Operose Advisors LLC Form 13F-HR Filed 2022-11-14

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COMMON	88579Y101	16	141	SH		SOLE		0	0	141
8x8 Inc	COMMON	282914100	3	1,000	SH		SOLE		0	0	1,000
Abbott Laboratories	COMMON	002824100	21	212	SH		SOLE		0	0	212
AbbVie Inc	COMMON	00287Y109	213	1,586	SH		SOLE		136	0	1,450
Abiomed Inc Com	COMMON	003654100	13	53	SH		SOLE		0	0	53
Activision Blizzard Inc	COMMON	00507V109	13	170	SH		SOLE		0	0	170
Adobe Inc	COMMON	00724F101	84	306	SH		SOLE		0	0	306
Advanced Micro Devices Inc	COMMON	007903107	98	1,551	SH		SOLE		0	0	1,551
Alerian MLP ETF	ETF	00162Q452	455	12,449	SH		SOLE		0	0	12,449
AllianceBernstein Holding LP	COMMON	01881G106	147	4,200	SH		SOLE		0	0	4,200
Alliant Energy Corp	COMMON	018802108	17	320	SH		SOLE		0	0	320
Alphabet Inc	COMMON	02079K107	325	3,380	SH		SOLE		0	0	3,380
Alphabet Inc	COMMON	02079K305	230	2,400	SH		SOLE		0	0	2,400
Amazon.com Inc	COMMON	023135106	314	2,780	SH		SOLE		0	0	2,780
AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100	COMMON	00165C203	1	35	SH		SOLE		0	0	35
AMC Entertainment Holdings Inc	COMMON	00165C104	1	35	SH		SOLE		0	0	35
Amcor PLC	COMMON	G0250X107	8	781	SH		SOLE		781	0	0
Ameren Corp	COMMON	023608102	1	5	SH		SOLE		0	0	5
American Electric Power Co Inc	COMMON	025537101	31	360	SH		SOLE		120	0	240
American International Group Inc	COMMON	026874784	96	2,020	SH		SOLE		0	0	2,020
American Tower Corp	COMMON	03027X100	32	150	SH		SOLE		0	0	150
AmerisourceBergen Corp	COMMON	03073E105	64	475	SH		SOLE		0	0	475
Amgen Inc	COMMON	031162100	18	80	SH		SOLE		80	0	0
Amphenol Corp	COMMON	032095101	79	1,180	SH		SOLE		0	0	1,180
Amplify Transformational Data Shrg ETF	ETF	032108607	4	202	SH		SOLE		0	0	202
Analog Devices Inc	COMMON	032654105	35	250	SH		SOLE		0	0	250
Apple Inc	COMMON	037833100	1,111	8,038	SH		SOLE		0	0	8,038
Arbor Realty Trust Inc	COMMON	038923868	23	1,212	SH		SOLE		0	0	1,212
Artisan Partners Asset Management Inc	COMMON	04316A108	1,181	43,856	SH		SOLE		0	0	43,856
Aspira Womens Health Inc	COMMON	04537Y109	6	15,000	SH		SOLE		0	0	15,000
AstraZeneca PLC ADR	ADR	046353108	11	200	SH		SOLE		0	0	200
AT&T Inc	COMMON	00206R102	200	13,054	SH		SOLE		1,387	0	11,667
Automatic Data Processing Inc	COMMON	053015103	64	285	SH		SOLE		0	0	285
Avanos Medical Inc	COMMON	05350V106	1	20	SH		SOLE		0	0	20
Bank of America Corp	COMMON	060505104	123	4,064	SH		SOLE		330	0	3,734
Bank of Montreal	COMMON	063671101	183	2,087	SH		SOLE		0	0	2,087
Barrick Gold Corp	COMMON	067901108	155	10,021	SH		SOLE		0	0	10,021
BCE Inc	COMMON	05534B760	23	557	SH		SOLE		557	0	0
Becton, Dickinson and Co	COMMON	075887109	45	200	SH		SOLE		0	0	200
Berkshire Hathaway Inc	COMMON	084670702	80	300	SH		SOLE		0	0	300
Blackline Inc	COMMON	09239B109	15	250	SH		SOLE		0	0	250
BlackRock Inc	COMMON	09247X101	41	74	SH		SOLE		0	0	74
BlackRock Innovation and Growth Trust	COMMON	09260Q108	80	11,000	SH		SOLE		0	0	11,000
BLACKSTONE GROUP INC	COMMON	09260D107	73	875	SH		SOLE		0	0	875
Blink Charging Co	COMMON	09354A100	1	75	SH		SOLE		0	0	75
Boeing Co	COMMON	097023105	56	464	SH		SOLE		0	0	464
Brighthouse Financial Inc	COMMON	10922N103	1	15	SH		SOLE		0	0	15
Bristol-Myers Squibb Company	COMMON	110122108	103	1,446	SH		SOLE		187	0	1,259
Canadian Imperial Bank of Commerce	COMMON	136069101	8	186	SH		SOLE		186	0	0
Carrier Global Corp	COMMON	14448C104	11	300	SH		SOLE		0	0	300
Caterpillar Inc	COMMON	149123101	257	1,564	SH		SOLE		0	0	1,564
CCA Industries Inc	COMMON	124867102	9	8,000	SH		SOLE		0	0	8,000
ChargePoint Holdings Inc	COMMON	15961R105	1	100	SH		SOLE		0	0	100
Charles Schwab Corp	COMMON	808513105	322	4,485	SH		SOLE		0	0	4,485
Chevron Corp	COMMON	166764100	82	572	SH		SOLE		65	0	507
Chubb Ltd	COMMON	H1467J104	44	244	SH		SOLE		0	0	244
Church & Dwight Co Inc	COMMON	171340102	43	600	SH		SOLE		0	0	600
Ciena Corp	COMMON	171779309	55	1,350	SH		SOLE		0	0	1,350
Cigna Corp	COMMON	125523100	2	9	SH		SOLE		0	0	9
Cincinnati Financial Corp	COMMON	172062101	9	100	SH		SOLE		0	0	100
Cintas Corp	COMMON	172908105	4	9	SH		SOLE		0	0	9
Cisco Systems Inc	COMMON	17275R102	160	3,991	SH		SOLE		310	0	3,681
Citigroup Inc	COMMON	172967341	9	360	SH		SOLE		0	0	360
Clorox Co	COMMON	189054109	16	123	SH		SOLE		123	0	0
CME Group Inc Class A	COMMON	12572Q105	8	45	SH		SOLE		0	0	45
Coca-Cola Co	COMMON	191216100	121	2,164	SH		SOLE		0	0	2,164
Coeur Mining Inc	COMMON	192108504	27	7,800	SH		SOLE		0	0	7,800
Coinbase Global Inc	COMMON	19260Q107	140	2,172	SH		SOLE		0	0	2,172
Colgate-Palmolive Co	COMMON	194162103	9	135	SH		SOLE		0	0	135
Comcast Corp	COMMON	20030N101	27	925	SH		SOLE		0	0	925
Compass Diversified Holdings	COMMON	20451Q104	209	11,568	SH		SOLE		0	0	11,568
Conagra Brands Inc	COMMON	205887102	12	364	SH		SOLE		364	0	0
ConocoPhillips	COMMON	20825C104	19	190	SH		SOLE		0	0	190
Constellation Brands Inc	COMMON	21036P108	11	50	SH		SOLE		0	0	50
CONSTELLATION ENERGY ORD WI	COMMON	21037T109	7	84	SH		SOLE		0	0	84
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	23	348	SH		SOLE		0	0	348
Corning Inc	COMMON	219350105	37	1,267	SH		SOLE		0	0	1,267
Costco Wholesale Corp	COMMON	22160K105	43	91	SH		SOLE		0	0	91
Cricut Inc Class A	COMMON	22658D100	2	261	SH		SOLE		0	0	261
Crown Castle International Corp	COMMON	22822V101	22	155	SH		SOLE		155	0	0
Curaleaf Holdings Inc	COMMON	23126M102	10	2,000	SH		SOLE		0	0	2,000
CVS Health Corp	COMMON	126650100	295	3,092	SH		SOLE		0	0	3,092
D.R. Horton Inc	COMMON	23331A109	122	1,810	SH		SOLE		0	0	1,810
Danaher Corp	COMMON	235851102	248	960	SH		SOLE		0	0	960
Delta Air Lines Inc	COMMON	247361702	6	229	SH		SOLE		0	0	229
Digital Realty Trust Inc	COMMON	253868103	17	168	SH		SOLE		168	0	0
Dimensional Emerging Core Equity Mkt ETF	ETF	25434V302	10	519	SH		SOLE		0	0	519
Docusign INC	COMMON	256163106	5	100	SH		SOLE		0	0	100
Dominion Energy Inc	COMMON	25746U109	36	514	SH		SOLE		314	0	200
Dow Inc	COMMON	260557103	13	298	SH		SOLE		0	0	298
Duke Energy Corp	COMMON	26441C204	22	239	SH		SOLE		239	0	0
Eaton Corp PLC	COMMON	G29183103	37	275	SH		SOLE		0	0	275
Edwards Lifesciences Corp	COMMON	28176E108	15	183	SH		SOLE		0	0	183
Eli Lilly and Co	COMMON	532457108	162	500	SH		SOLE		0	0	500
Emerson Electric Co	COMMON	291011104	19	255	SH		SOLE		0	0	255
Enbridge Inc	COMMON	29250N105	29	786	SH		SOLE		786	0	0
Energy Transfer LP	COMMON	29273V100	39	3,556	SH		SOLE		0	0	3,556
Equinor ASA ADR	ADR	29446M102	33	1,000	SH		SOLE		0	0	1,000
ERF Wireless Inc	COMMON	26884K309	0	1	SH		SOLE		0	0	1
EV National Muni Opps Trust	COMMON	27829L105	82	5,000	SH		SOLE		0	0	5,000
Exact Sciences Corp	COMMON	30063P105	39	1,186	SH		SOLE		0	0	1,186
Exelon Corp	COMMON	30161N101	10	254	SH		SOLE		0	0	254
Expedia Group Inc	COMMON	30212P303	7	72	SH		SOLE		0	0	72
Exxon Mobil Corp	COMMON	30231G102	41	471	SH		SOLE		251	0	220
Facebook Inc	COMMON	30303M102	60	444	SH		SOLE		0	0	444
Fidelity National Information Services Inc	COMMON	31620M106	145	1,915	SH		SOLE		0	0	1,915
Fifth Third Bancorp	COMMON	316773100	6	200	SH		SOLE		0	0	200
First Trust Capital Strength ETF	ETF	33733E104	7	110	SH		SOLE		0	0	110
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	30	734	SH		SOLE		0	0	734
First Trust Dow Jones Internet ETF	ETF	33733E302	10	82	SH		SOLE		0	0	82
First Trust Managed Municipal ETF	ETF	33739N108	4	88	SH		SOLE		0	0	88
First Trust NASDAQ Cln Edge GrnEngyETF	ETF	33733E500	103	1,810	SH		SOLE		0	0	1,810
First Trust NASDAQ-100 Equal Wtd ETF	ETF	337344105	195	2,330	SH		SOLE		0	0	2,330
First Trust Value Line Dividend ETF	ETF	33734H106	63	1,755	SH		SOLE		0	0	1,755
Ford Motor Co	COMMON	345370860	93	8,320	SH		SOLE		0	0	8,320
Freeport-McMoRan Inc	COMMON	35671D857	6	230	SH		SOLE		0	0	230
General Electric Co	COMMON	369604301	1	12	SH		SOLE		0	0	12
General Mills Inc	COMMON	370334104	10	128	SH		SOLE		128	0	0
General Motors Co	COMMON	37045V100	1	13	SH		SOLE		0	0	13
Genuine Parts Co	COMMON	372460105	16	105	SH		SOLE		0	0	105
Gilead Sciences Inc	COMMON	375558103	52	837	SH		SOLE		587	0	250
Global Cord Blood Corp	COMMON	G39342103	1	200	SH		SOLE		0	0	200
Global Partners LP	COMMON	37946R109	99	4,000	SH		SOLE		0	0	4,000
Goldman Sachs Group Inc	COMMON	38141G104	219	749	SH		SOLE		0	0	749
Henderson Group Plc	COMMON	G4474Y214	3	160	SH		SOLE		0	0	160
Henry Schein Inc	COMMON	806407102	26	400	SH		SOLE		0	0	400
Hewlett Packard Enterprise Co	COMMON	42824C109	22	1,825	SH		SOLE		0	0	1,825
Honeywell International Inc	COMMON	438516106	50	298	SH		SOLE		0	0	298
HP Inc	COMMON	40434L105	47	1,891	SH		SOLE		0	0	1,891
Huntington Bancshares Inc	COMMON	446150104	17	1,285	SH		SOLE		1,285	0	0
Illinois Tool Works Inc	COMMON	452308109	42	235	SH		SOLE		0	0	235
Intel Corp	COMMON	458140100	80	3,107	SH		SOLE		0	0	3,107
Intercontinental Exchange Inc	COMMON	45866F104	45	500	SH		SOLE		0	0	500
International Business Machines Corp	COMMON	459200101	589	4,954	SH		SOLE		0	0	4,954
Invesco DB Commodity Tracking ETF	ETF	46138B103	8	326	SH		SOLE		0	0	326
Invesco QQQ Trust ETF	ETF	46090E103	4	15	SH		SOLE		0	0	15
Invesco S&P 500 Equal Weight Tech ETF	ETF	46137V282	37	165	SH		SOLE		0	0	165
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	152	2,628	SH		SOLE		2,628	0	0
Invesco S&P 500 Quality ETF	ETF	46137V241	117	2,953	SH		SOLE		0	0	2,953
Invitae Corp	COMMON	46185L103	10	4,000	SH		SOLE		0	0	4,000
iPath Bloomberg Coffee SubTR ETN	ETF	06739H297	1	25	SH		SOLE		0	0	25
Ishare Edge MSCI Min Vol ETF	ETF	46429B689	2	36	SH		SOLE		0	0	36
Ishares 1-3 Year Treasry	COMMON	464287457	130	1,604	SH		SOLE		0	0	1,604
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	524	12,202	SH		SOLE		0	0	12,202
iShares Core S&P 500 ETF	ETF	464287200	159	443	SH		SOLE		0	0	443
iShares Core S&P Small-Cap ETF	ETF	464287804	15,772	180,890	SH		SOLE		3,023	0	177,867
iShares Core S&P Total US Stock Mkt ETF	ETF	464287150	4	56	SH		SOLE		0	0	56
iShares Core S&P US Growth ETF	ETF	464287671	5	60	SH		SOLE		0	0	60
iShares Core S&P US Value ETF	ETF	464287663	144	2,292	SH		SOLE		0	0	2,292
iShares Edge MSCI Min Vol Global ETF	ETF	464286525	3,606	40,715	SH		SOLE		0	0	40,715
iShares Edge MSCI Min Vol USA ETF	ETF	46429B697	3	39	SH		SOLE		0	0	39
iShares ESG Aware MSCI EM ETF	ETF	46434G863	22	800	SH		SOLE		0	0	800
iShares ESG Aware MSCI USA Small-Cap ETF	ETF	46435U663	93	3,044	SH		SOLE		0	0	3,044
iShares Gold Trust ETF	ETF	464285204	28	893	SH		SOLE		0	0	893
iShares International Select Dividend ETF	ETF	464288448	1,242	55,110	SH		SOLE		7,936	0	47,174
iShares Morningstar Mid-Cap Growth ETF	ETF	464288307	45	888	SH		SOLE		0	0	888
iShares Morningstar Mid-Cap Value ETF	ETF	464288406	36	642	SH		SOLE		0	0	642
iShares MSCI ACWI ETF	ETF	464288257	2	30	SH		SOLE		0	0	30
iShares MSCI ACWI ex US ETF	ETF	464288240	101	2,522	SH		SOLE		0	0	2,522
Ishares MSCI EAFE ETF	ETF	464287465	173	3,091	SH		SOLE		0	0	3,091
iShares National Muni Bond ETF	ETF	464288414	7,606	74,147	SH		SOLE		0	0	74,147
iShares Russell 1000 Growth ETF	ETF	464287614	26	125	SH		SOLE		0	0	125
iShares Russell 1000 Value ETF	ETF	464287598	58	423	SH		SOLE		0	0	423
iShares Russell 2000 ETF	ETF	464287655	230	1,393	SH		SOLE		0	0	1,393
iShares Russell 3000	COMMON	464287689	10	49	SH		SOLE		0	0	49
iShares Russell Mid-Cap ETF	ETF	464287499	568	9,140	SH		SOLE		0	0	9,140
iShares S&P 100 ETF	ETF	464287101	16	100	SH		SOLE		0	0	100
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	3,969	48,142	SH		SOLE		0	0	48,142
iShares Select Dividend ETF	ETF	464287168	1,739	16,223	SH		SOLE		0	0	16,223
iShares US Preferred Stock ETF	ETF	464288687	2,726	86,085	SH		SOLE		0	0	86,085
iShares US Real Estate ETF	ETF	464287739	303	3,725	SH		SOLE		3,725	0	0
Johnson & Johnson	COMMON	478160104	200	1,225	SH		SOLE		0	0	1,225
JPMorgan Chase & Co	COMMON	46625H100	108	1,029	SH		SOLE		0	0	1,029
Kayne Anderson MLP/Midstream	COMMON	486606106	357	44,091	SH		SOLE		0	0	44,091
KeyCorp	COMMON	493267108	8	499	SH		SOLE		499	0	0
Kimberly-Clark Corp	COMMON	494368103	33	295	SH		SOLE		135	0	160
KKR & Co Inc	COMMON	48251W104	215	5,000	SH		SOLE		0	0	5,000
Kornit Digital Ltd	COMMON	M6372Q113	11	425	SH		SOLE		0	0	425
KYNDRYL HOLDINGS ORD WI	COMMON	50155Q100	1	132	SH		SOLE		0	0	132
L Brands Inc	COMMON	070830104	33	1,000	SH		SOLE		0	0	1,000
Linde PLC	COMMON	G5494J103	27	100	SH		SOLE		0	0	100
Lockheed Martin Corp	COMMON	539830109	15	40	SH		SOLE		0	0	40
Lowe's Companies Inc	COMMON	548661107	33	177	SH		SOLE		0	0	177
Lululemon Athletica Inc	COMMON	550021109	13	45	SH		SOLE		0	0	45
Marcus Corp	COMMON	566330106	1	69	SH		SOLE		0	0	69
Marqeta Inc Class A	COMMON	57142B104	9	1,220	SH		SOLE		0	0	1,220
Marriott International Inc	COMMON	571903202	8	55	SH		SOLE		0	0	55
Masco Corp	COMMON	574599106	96	2,061	SH		SOLE		0	0	2,061
Mastercard Inc	COMMON	57636Q104	128	450	SH		SOLE		0	0	450
McDonald's Corp	COMMON	580135101	1,133	4,909	SH		SOLE		0	0	4,909
McKesson Corp	COMMON	58155Q103	178	525	SH		SOLE		0	0	525
Medtronic PLC	COMMON	G5960L103	7	85	SH		SOLE		0	0	85
Merck & Co Inc	COMMON	58933Y105	32	376	SH		SOLE		250	0	126
MetLife Inc	COMMON	59156R108	122	2,000	SH		SOLE		0	0	2,000
MGIC Investment Corp	COMMON	552848103	333	26,000	SH		SOLE		0	0	26,000
Microchip Technology Inc	COMMON	595017104	17	280	SH		SOLE		0	0	280
Microsoft Corp	COMMON	594918104	1,188	5,103	SH		SOLE		0	0	5,103
Moderna Inc	COMMON	60770K107	7	60	SH		SOLE		0	0	60
Molson Coors Brewing Co B	COMMON	60871R209	6	125	SH		SOLE		0	0	125
Mondelez International Inc	COMMON	609207105	30	553	SH		SOLE		0	0	553
Morgan Stanley	COMMON	617446448	186	2,354	SH		SOLE		0	0	2,354
Motorola Solutions Inc	COMMON	620076307	294	1,313	SH		SOLE		0	0	1,313
Nestle SA ADR	ADR	641069406	12	110	SH		SOLE		0	0	110
Netflix Inc	COMMON	64110L106	49	209	SH		SOLE		0	0	209
Newmont Corp	COMMON	651639106	11	260	SH		SOLE		0	0	260
NextEra Energy Inc	COMMON	65339F101	11	145	SH		SOLE		0	0	145
Nike Inc	COMMON	654106103	1	7	SH		SOLE		0	0	7
Northrop Grumman Corp	COMMON	666807102	24	50	SH		SOLE		0	0	50
Nutrien Ltd	COMMON	67077M108	33	400	SH		SOLE		0	0	400
Nuveen Municipal Value	COMMON	670928100	6	665	SH		SOLE		0	0	665
Nuveen Pref & Income Opps Fund	COMMON	67073B106	441	63,465	SH		SOLE		0	0	63,465
Nuveen Pref & Income Securities Fund	COMMON	67072C105	107	16,222	SH		SOLE		0	0	16,222
Nuveen Quality Muni Income Fund	COMMON	67066V101	83	7,527	SH		SOLE		0	0	7,527
NVIDIA Corp	COMMON	67066G104	102	840	SH		SOLE		0	0	840
OCCIDENTAL PETE CORP WT EXP	COMMON	674599162	1	25	SH		SOLE		0	0	25
OLD NATIONAL BAN DS 1 40 SRS C PRF	COMMON	68003D303	76	3,000	SH		SOLE		0	0	3,000
Old Natl Bancorp Ind	COMMON	680033107	580	35,220	SH		SOLE		0	0	35,220
OPKO Health Inc	COMMON	68375N103	60	32,000	SH		SOLE		0	0	32,000
Oppenheimer S&P 500 Revenue ETF	ETF	46138G698	32	475	SH		SOLE		0	0	475
Otis Worldwide Corp	COMMON	68902V107	10	150	SH		SOLE		0	0	150
Paychex Inc	COMMON	704326107	98	870	SH		SOLE		0	0	870
PayPal Holdings Inc	COMMON	70450Y103	236	2,738	SH		SOLE		0	0	2,738
Peloton Interactive Inc	COMMON	70614W100	1	47	SH		SOLE		0	0	47
Pennymac Mortgage Investment Trust	COMMON	70931T103	36	2,200	SH		SOLE		0	0	2,200
PepsiCo Inc	COMMON	713448108	181	1,107	SH		SOLE		0	0	1,107
Pfizer Inc	COMMON	717081103	46	1,059	SH		SOLE		317	0	742
Philip Morris International Inc	COMMON	718172109	27	324	SH		SOLE		324	0	0
Phillips 66	COMMON	718546104	8	96	SH		SOLE		0	0	96
Physicians Realty Trust	COMMON	71943U104	90	6,000	SH		SOLE		0	0	6,000
PIMCO Municipal Income II	COMMON	72200W106	95	10,000	SH		SOLE		0	0	10,000
Plug Power Inc	COMMON	72919P202	2	75	SH		SOLE		0	0	75
PNC Financial Services Group Inc	COMMON	693475105	19	124	SH		SOLE		124	0	0
PPL Corp	COMMON	69351T106	28	1,121	SH		SOLE		415	0	706
Priority Income Fund 6 PCT Series J Term Preferred	COMMON	74274W772	49	2,200	SH		SOLE		0	0	2,200
Procter & Gamble Co	COMMON	742718109	144	1,137	SH		SOLE		0	0	1,137
PROLOGIS INC	COMMON	74340W103	17	168	SH		SOLE		0	0	168
ProShares MSCI EAFE Dividend Growers ETF	ETF	74347B839	2	74	SH		SOLE		0	0	74
ProShares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	23	293	SH		SOLE		0	0	293
Proterra Inc	COMMON	74374T109	205	41,196	SH		SOLE		0	0	41,196
Prudential Financial Inc	COMMON	744320102	291	3,396	SH		SOLE		0	0	3,396
Public Service Enterprise Group Inc	COMMON	744573106	6	100	SH		SOLE		0	0	100
Qualcomm Inc	COMMON	747525103	17	150	SH		SOLE		0	0	150
Raymond James Financial Inc	COMMON	754730109	30	300	SH		SOLE		0	0	300
Raytheon Technologies Corp	COMMON	75513E101	32	385	SH		SOLE		0	0	385
Realty Income Corp	COMMON	756109104	10	173	SH		SOLE		173	0	0
Republic Services Inc	COMMON	760759100	140	1,027	SH		SOLE		0	0	1,027
Rithm Capital Corp	COMMON	64828T201	110	15,000	SH		SOLE		0	0	15,000
Roadrunner Transportation Systems Inc	COMMON	76973Q204	22	8,900	SH		SOLE		0	0	8,900
Royce Value Trust	COMMON	780910105	88	7,000	SH		SOLE		0	0	7,000
S&P Global Inc	COMMON	78409V104	75	245	SH		SOLE		0	0	245
Salesforce.com Inc	COMMON	79466L302	75	522	SH		SOLE		0	0	522
Schwab Emerging Markets Equity ETF	ETF	808524706	1,413	63,066	SH		SOLE		0	0	63,066
Schwab International Equity ETF	ETF	808524805	1,599	56,841	SH		SOLE		0	0	56,841
Schwab International Small-Cap Eq ETF	ETF	808524888	168	6,054	SH		SOLE		0	0	6,054
Schwab US Broad Market ETF	ETF	808524102	1,086	25,873	SH		SOLE		0	0	25,873
Schwab US Dividend Equity ETF	ETF	808524797	59	889	SH		SOLE		0	0	889
Schwab US Mid-Cap ETF	ETF	808524508	51	837	SH		SOLE		0	0	837
Schwab US Small-Cap ETF	ETF	808524607	13	340	SH		SOLE		0	0	340
Select Sector Industrial	COMMON	81369Y704	25	306	SH		SOLE		0	0	306
Select Sector Spdr Fund Shs Ben Consumer Discretio	COMMON	81369Y407	23	161	SH		SOLE		0	0	161
Select Sector Spdr Trust Shs Ben Int Energy ETF	ETF	81369Y506	102	1,420	SH		SOLE		0	0	1,420
Select Sector Spdr Trust The Health Care Select Se	COMMON	81369Y209	22	178	SH		SOLE		0	0	178
Shopify Inc	COMMON	82509L107	108	4,000	SH		SOLE		0	0	4,000
Simon Property Group Inc	COMMON	828806109	10	110	SH		SOLE		0	0	110
Southern Co	COMMON	842587107	25	364	SH		SOLE		364	0	0
SPDR MSCI ACWI ex-US ETF	ETF	78463X848	378	17,799	SH		SOLE		0	0	17,799
SPDR S&P 500 ESG ETF	ETF	78468R531	273	8,029	SH		SOLE		0	0	8,029
SPDR S&P 500 ETF	ETF	78462F103	3,071	8,598	SH		SOLE		735	0	7,863
SPDR S&P 500 Fossil Fuel Rsrv Free ETF	ETF	78468R796	147	1,686	SH		SOLE		0	0	1,686
SPDR S&P Dividend ETF	ETF	78464A763	67	600	SH		SOLE		0	0	600
Sprott Gold Miners ETF	ETF	85210B102	87	4,074	SH		SOLE		0	0	4,074
Sprott Physical Gold and Silver Trust	COMMON	85208R101	140	9,000	SH		SOLE		0	0	9,000
SSR Mining Inc	COMMON	784730103	88	6,000	SH		SOLE		0	0	6,000
Starbucks Corp	COMMON	855244109	5	60	SH		SOLE		0	0	60
Stryker Corp	COMMON	863667101	7	35	SH		SOLE		0	0	35
Sysco Corp	COMMON	871829107	42	593	SH		SOLE		0	0	593
Tactile Sys Technology Inc Com	COMMON	87357P100	8	1,000	SH		SOLE		0	0	1,000
Target Corp	COMMON	87612E106	28	187	SH		SOLE		0	0	187
Technology Select Sector SPDR ETF	ETF	81369Y803	9	77	SH		SOLE		0	0	77
Teladoc Inc	COMMON	87918A105	13	500	SH		SOLE		0	0	500
TELUS Corp	COMMON	87971M103	10	500	SH		SOLE		0	0	500
Tesla Inc	COMMON	88160R101	355	1,338	SH		SOLE		0	0	1,338
Teva Pharmaceutical Industries Ltd ADR	ADR	881624209	16	2,000	SH		SOLE		0	0	2,000
Texas Instruments Inc	COMMON	882508104	82	528	SH		SOLE		0	0	528
The AZEK Co Inc Class A	COMMON	05478C105	8	500	SH		SOLE		0	0	500
The Home Depot Inc	COMMON	437076102	309	1,118	SH		SOLE		0	0	1,118
The Walt Disney Co	COMMON	254687106	27	282	SH		SOLE		0	0	282
Thermo Fisher Scientific Inc	COMMON	883556102	15	30	SH		SOLE		0	0	30
TJX Companies Inc	COMMON	872540109	70	1,124	SH		SOLE		0	0	1,124
T-Mobile US Inc	COMMON	872590104	97	725	SH		SOLE		0	0	725
TotalEnergies SE	COMMON	89151E109	0	0	SH		SOLE		0	0	0
Town Center Bank II	COMMON	892105107	22	7,231	SH		SOLE		0	0	7,231
TPG PARTNERS LLC CL A COM	COMMON	872657101	278	10,000	SH		SOLE		0	0	10,000
Truist Financial Corp	COMMON	89832Q109	18	418	SH		SOLE		418	0	0
U.S. Bancorp	COMMON	902973304	142	3,510	SH		SOLE		284	0	3,226
Union Pacific Corp	COMMON	907818108	33	169	SH		SOLE		0	0	169
United Airlines Holdings Inc	COMMON	910047109	1	13	SH		SOLE		0	0	13
United Parcel Service Inc	COMMON	911312106	59	367	SH		SOLE		49	0	318
UnitedHealth Group Inc	COMMON	91324P102	63	124	SH		SOLE		0	0	124
VanEck BDC Income ETF	ETF	92189F411	26	1,885	SH		SOLE		0	0	1,885
Vanguard Dividend Appreciation ETF	ETF	921908844	195	1,445	SH		SOLE		0	0	1,445
Vanguard ESG International Stock ETF	ETF	921910725	450	10,352	SH		SOLE		0	0	10,352
Vanguard Financials ETF	ETF	92204A405	36	490	SH		SOLE		0	0	490
Vanguard FTSE All-World ex-US Sm-Cp ETF	ETF	922042718	4,289	46,212	SH		SOLE		0	0	46,212
Vanguard FTSE Developed Markets ETF	ETF	921943858	7,501	206,285	SH		SOLE		11,320	0	194,965
Vanguard FTSE Emerging Markets ETF	ETF	922042858	222	6,071	SH		SOLE		0	0	6,071
Vanguard Growth ETF	ETF	922908736	881	4,120	SH		SOLE		0	0	4,120
Vanguard High Dividend Yield ETF	ETF	921946406	45,141	475,769	SH		SOLE		17,714	0	458,055
Vanguard Information Technology ETF	ETF	92204A702	36	116	SH		SOLE		0	0	116
Vanguard Interm-Term Corp Bd ETF	ETF	92206C870	5	68	SH		SOLE		0	0	68
Vanguard Mega Cap ETF	ETF	921910873	92	741	SH		SOLE		0	0	741
Vanguard Mid-Cap ETF	ETF	922908629	9	47	SH		SOLE		0	0	47
Vanguard Mid-Cap Growth ETF	ETF	922908538	9,402	55,133	SH		SOLE		612	0	54,521
Vanguard Mid-Cap Value ETF	ETF	922908512	8	62	SH		SOLE		0	0	62
Vanguard Mortgage Backed ETF	ETF	92206C771	11	252	SH		SOLE		0	0	252
Vanguard Muni Bnd Tax-Exempt ETF	ETF	922907746	8	170	SH		SOLE		0	0	170
Vanguard Russell 3000 ETF	ETF	92206C599	1,087	6,746	SH		SOLE		0	0	6,746
Vanguard S&P 500 ETF	ETF	922908363	7	21	SH		SOLE		0	0	21
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	86	535	SH		SOLE		0	0	535
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	22	458	SH		SOLE		0	0	458
Vanguard Small-Cap ETF	ETF	922908751	539	3,155	SH		SOLE		2,995	0	160
Vanguard Small-Cap Value ETF	ETF	922908611	242	1,685	SH		SOLE		0	0	1,685
Vanguard Total Bond Market ETF	ETF	921937835	42	589	SH		SOLE		0	0	589
Vanguard Total International Bond ETF	ETF	92203J407	19	400	SH		SOLE		0	0	400
Vanguard Total Stock Market ETF	ETF	922908769	10,066	56,089	SH		SOLE		0	0	56,089
Vanguard Total World Stock ETF	ETF	922042742	38	477	SH		SOLE		0	0	477
Vanguard Value ETF	ETF	922908744	275	2,231	SH		SOLE		0	0	2,231
Vaxart Inc Com New	COMMON	92243A200	8	3,500	SH		SOLE		0	0	3,500
Verizon Communications Inc	COMMON	92343V104	158	4,159	SH		SOLE		760	0	3,399
Viatris Inc	COMMON	92556V106	1	33	SH		SOLE		0	0	33
Victorias Secret And Co Common Stock	COMMON	926400102	10	333	SH		SOLE		0	0	333
VictoryShares US EQ Inc Enh Vol Wtd ETF	ETF	92647N824	8	136	SH		SOLE		0	0	136
Visa Inc	COMMON	92826C839	1,033	5,817	SH		SOLE		0	0	5,817
Walgreens Boots Alliance Inc	COMMON	931427108	13	423	SH		SOLE		423	0	0
Walmart Inc	COMMON	931142103	12	95	SH		SOLE		0	0	95
Warner Bros. Discovery Ord Shares A	COMMON	934423104	1	61	SH		SOLE		0	0	61
Waste Management Inc	COMMON	94106L109	102	635	SH		SOLE		0	0	635
WEC Energy Group Inc	COMMON	92939U106	61	681	SH		SOLE		0	0	681
Western Graphite Inc (nv)	COMMON	95829V100	0	50	SH		SOLE		0	0	50
Westinghouse Air Brake Technologies Corp	COMMON	929740108	5	56	SH		SOLE		0	0	56
Wheaton Precious Metals Corp	COMMON	962879102	66	2,047	SH		SOLE		0	0	2,047
Williams Companies Inc	COMMON	969457100	24	845	SH		SOLE		845	0	0
WisdomTree International Hedged Quality Dividend G ETF	ETF	97717X594	4	99	SH		SOLE		0	0	99
WisdomTree US Quality Dividend Gr ETF	ETF	97717X669	43	794	SH		SOLE		0	0	794

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Operose Advisors LLC
Address:	731 N. WATER STREET, SUITE 790

	MILWAUKEE, WI 53202
Form 13F File Number:	028-21951

Name:	Caroline Jankowski
Title:	Partner, Chief Compliance Officer
Phone:	4142093288

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	344
Form 13F Information table Value Total:	152281 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: