Voisard Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	COM	88579Y101	18,553	170	SH		SOLE		170	0	0
ABBVIE INC	COM	00287Y109	86,784	560	SH		SOLE		560	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,214	12	SH		SOLE		12	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4,372	192	SH		SOLE		192	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,475	27	SH		SOLE		27	0	0
ACUTUS MED INC	COM	005111109	1,757	8,700	SH		SOLE		8,700	0	0
ADOBE INC	COM	00724F101	105,002	176	SH		SOLE		176	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	183,526	1,245	SH		SOLE		1,245	0	0
AGCO CORP	COM	001084102	2,914	24	SH		SOLE		24	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,518	126	SH		SOLE		126	0	0
AGNC INVT CORP	COM	00123Q104	1,962	200	SH		SOLE		200	0	0
ALBEMARLE CORP	COM	012653101	101,859	705	SH		SOLE		705	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,954	51	SH		SOLE		51	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,658	17	SH		SOLE		17	0	0
ALPHABET INC	CAP STK CL A	02079K305	597,874	4,280	SH		SOLE		4,280	0	0
ALPHABET INC	CAP STK CL C	02079K107	468,831	3,327	SH		SOLE		3,327	0	0
AMAZON COM INC	COM	023135106	556,709	3,664	SH		SOLE		3,664	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,290	385	SH		SOLE		385	0	0
AMERICAN EXPRESS CO	COM	025816109	57,139	305	SH		SOLE		305	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,423	21	SH		SOLE		21	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,080	5	SH		SOLE		5	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,008	43	SH		SOLE		43	0	0
APPLE INC	COM	037833100	1,511,283	7,850	SH		SOLE		7,850	0	0
APPLIED MATLS INC	COM	038222105	8,914	55	SH		SOLE		55	0	0
ARISTA NETWORKS INC	COM	040413106	8,950	38	SH		SOLE		38	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,636	63	SH		SOLE		63	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	9,427	180	SH		SOLE		180	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,518	20	SH		SOLE		20	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	17,065	2,830	SH		SOLE		2,830	0	0
AT&T INC	COM	00206R102	10,776	642	SH		SOLE		642	0	0
AURORA CANNABIS INC	COM	05156X884	9	17	SH		SOLE		17	0	0
B2GOLD CORP	COM	11777Q209	108	34	SH		SOLE		34	0	0
BANK AMERICA CORP	COM	060505104	187,437	5,567	SH		SOLE		5,567	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,010	500	SH		SOLE		500	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8,087	120	SH		SOLE		120	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	98,831	1,025	SH		SOLE		1,025	0	0
BLACKROCK INC	COM	09247X101	64,503	79	SH		SOLE		79	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,500	100	SH		SOLE		100	0	0
BLACKSTONE INC	COM	09260D107	266,914	2,039	SH		SOLE		2,039	0	0
BLOCK INC	CL A	852234103	2,321	30	SH		SOLE		30	0	0
BLUEBIRD BIO INC	COM	09609G100	1,380	1,000	SH		SOLE		1,000	0	0
BOEING CO	COM	097023105	244,760	939	SH		SOLE		939	0	0
BOOKING HOLDINGS INC	COM	09857L108	361,817	102	SH		SOLE		102	0	0
BORGWARNER INC	COM	099724106	144	4	SH		SOLE		4	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	45,613	789	SH		SOLE		789	0	0
BRC INC	COM CL A	05601U105	109	30	SH		SOLE		30	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	73,403	1,431	SH		SOLE		1,431	0	0
BROADCOM INC	COM	11135F101	236,645	212	SH		SOLE		212	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	261	22	SH		SOLE		22	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	475	6	SH		SOLE		6	0	0
CANOPY GROWTH CORP	COM NEW	138035704	16	3	SH		SOLE		3	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,028	30	SH		SOLE		30	0	0
CARMAX INC	COM	143130102	105,902	1,380	SH		SOLE		1,380	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,635	250	SH		SOLE		250	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	16,306	970	SH		SOLE		970	0	0
CATERPILLAR INC	COM	149123101	2,662	9	SH		SOLE		9	0	0
CELANESE CORP DEL	COM	150870103	98,660	635	SH		SOLE		635	0	0
CENTENE CORP DEL	COM	15135B101	5,715	77	SH		SOLE		77	0	0
CF INDS HLDGS INC	COM	125269100	239	3	SH		SOLE		3	0	0
CGI INC	CL A SUB VTG	12532H104	16,082	150	SH		SOLE		150	0	0
CHEVRON CORP NEW	COM	166764100	157,215	1,054	SH		SOLE		1,054	0	0
CHEWY INC	CL A	16679L109	828	35	SH		SOLE		35	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,574	2	SH		SOLE		2	0	0
CISCO SYS INC	COM	17275R102	83,926	1,661	SH		SOLE		1,661	0	0
CITIGROUP INC	COM NEW	172967424	81,842	1,591	SH		SOLE		1,591	0	0
CMS ENERGY CORP	COM	125896100	36,258	624	SH		SOLE		624	0	0
COCA COLA CO	COM	191216100	63,526	1,078	SH		SOLE		1,078	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	33,370	500	SH		SOLE		500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	45,243	599	SH		SOLE		599	0	0
COLGATE PALMOLIVE CO	COM	194162103	39,855	500	SH		SOLE		500	0	0
COMCAST CORP NEW	CL A	20030N101	99,722	2,274	SH		SOLE		2,274	0	0
CONOCOPHILLIPS	COM	20825C104	23,795	205	SH		SOLE		205	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,693	7	SH		SOLE		7	0	0
CORTEVA INC	COM	22052L104	7,518	157	SH		SOLE		157	0	0
COSTCO WHSL CORP NEW	COM	22160K105	114,194	173	SH		SOLE		173	0	0
COTERRA ENERGY INC	COM	127097103	16,588	650	SH		SOLE		650	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	12,520	200	SH		SOLE		200	0	0
CSX CORP	COM	126408103	38,677	1,116	SH		SOLE		1,116	0	0
CVS HEALTH CORP	COM	126650100	46,192	585	SH		SOLE		585	0	0
D R HORTON INC	COM	23331A109	24,317	160	SH		SOLE		160	0	0
DANAHER CORPORATION	COM	235851102	11,105	48	SH		SOLE		48	0	0
DEERE & CO	COM	244199105	4,799	12	SH		SOLE		12	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	102,989	2,560	SH		SOLE		2,560	0	0
DENISON MINES CORP	COM	248356107	3,540	2,000	SH		SOLE		2,000	0	0
DEXCOM INC	COM	252131107	10,920	88	SH		SOLE		88	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	46,612	320	SH		SOLE		320	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	683	39	SH		SOLE		39	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,160	214	SH		SOLE		214	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	19,935	682	SH		SOLE		682	0	0
DISCOVER FINL SVCS	COM	254709108	7,472	66	SH		SOLE		66	0	0
DISH NETWORK CORPORATION	CL A	25470M109	28,850	5,000	SH		SOLE		5,000	0	0
DISNEY WALT CO	COM	254687106	53,326	591	SH		SOLE		591	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,394	10	SH		SOLE		10	0	0
DOLLAR TREE INC	COM	256746108	1,688	12	SH		SOLE		12	0	0
DOW INC	COM	260557103	18,873	344	SH		SOLE		344	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,525	100	SH		SOLE		100	0	0
DTE ENERGY CO	COM	233331107	5,183	47	SH		SOLE		47	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,386	122	SH		SOLE		122	0	0
DXC TECHNOLOGY CO	COM	23355L106	115	5	SH		SOLE		5	0	0
EATON CORP PLC	SHS	G29183103	104,998	436	SH		SOLE		436	0	0
ECOLAB INC	COM	278865100	8,331	42	SH		SOLE		42	0	0
EDITAS MEDICINE INC	COM	28106W103	1,013	100	SH		SOLE		100	0	0
EKSO BIONICS HLDGS INC	COM	282644301	10	4	SH		SOLE		4	0	0
ELECTRONIC ARTS INC	COM	285512109	44,601	326	SH		SOLE		326	0	0
ELI LILLY & CO	COM	532457108	370,242	635	SH		SOLE		635	0	0
ENBRIDGE INC	COM	29250N105	62,495	1,735	SH		SOLE		1,735	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	121,109	8,776	SH		SOLE		8,776	0	0
ENOVIX CORPORATION	COM	293594107	50,080	4,000	SH		SOLE		4,000	0	0
ENSERVCO CORP	COM NEW	29358Y201	357	1,413	SH		SOLE		1,413	0	0
EOG RES INC	COM	26875P101	20,562	170	SH		SOLE		170	0	0
EQT CORP	COM	26884L109	735	19	SH		SOLE		19	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	32,721	535	SH		SOLE		535	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	62,911	1,755	SH		SOLE		1,755	0	0
EVGO INC	CL A COM	30052F100	28,640	8,000	SH		SOLE		8,000	0	0
EXXON MOBIL CORP	COM	30231G102	189,697	1,897	SH		SOLE		1,897	0	0
FEDEX CORP	COM	31428X106	7,843	31	SH		SOLE		31	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	26,485	500	SH		SOLE		500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	93,169	1,551	SH		SOLE		1,551	0	0
FIFTH THIRD BANCORP	COM	316773100	102,320	2,967	SH		SOLE		2,967	0	0
FIRST HORIZON CORPORATION	COM	320517105	8,496	600	SH		SOLE		600	0	0
FIRST MERCHANTS CORP	COM	320817109	31,185	841	SH		SOLE		841	0	0
FIRST SOLAR INC	COM	336433107	45,655	265	SH		SOLE		265	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	21,990	210	SH		SOLE		210	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33737A108	464,232	5,800	SH		SOLE		5,800	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	129,792	3,200	SH		SOLE		3,200	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,827	10	SH		SOLE		10	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	29,525	1,250	SH		SOLE		1,250	0	0
FORD MTR CO DEL	COM	345370860	26,794	2,198	SH		SOLE		2,198	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,275	43	SH		SOLE		43	0	0
GAMESTOP CORP NEW	CL A	36467W109	351	20	SH		SOLE		20	0	0
GARMIN LTD	SHS	H2906T109	65,170	507	SH		SOLE		507	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	93,045	1,203	SH		SOLE		1,203	0	0
GENERAL DYNAMICS CORP	COM	369550108	35,835	138	SH		SOLE		138	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	301,959	2,366	SH		SOLE		2,366	0	0
GENERAL MTRS CO	COM	37045V100	11,674	325	SH		SOLE		325	0	0
GILEAD SCIENCES INC	COM	375558103	5,266	65	SH		SOLE		65	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	70,938	2,009	SH		SOLE		2,009	0	0
GSK PLC	SPONSORED ADR	37733W204	11,860	320	SH		SOLE		320	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	70,986	651	SH		SOLE		651	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,997	49	SH		SOLE		49	0	0
HALEON PLC	SPON ADS	405552100	3,292	400	SH		SOLE		400	0	0
HERSHEY CO	COM	427866108	1,327	7	SH		SOLE		7	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,070	63	SH		SOLE		63	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	363	80	SH		SOLE		80	0	0
HOME DEPOT INC	COM	437076102	278,333	803	SH		SOLE		803	0	0
HONEYWELL INTL INC	COM	438516106	5,060	24	SH		SOLE		24	0	0
HORMEL FOODS CORP	COM	440452100	15,569	485	SH		SOLE		485	0	0
HP INC	COM	40434L105	84,433	2,806	SH		SOLE		2,806	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,176	800	SH		SOLE		800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	46,626	178	SH		SOLE		178	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,012	400	SH		SOLE		400	0	0
INTEL CORP	COM	458140100	83,162	1,655	SH		SOLE		1,655	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,486	105	SH		SOLE		105	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	106,308	650	SH		SOLE		650	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,023	25	SH		SOLE		25	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	30,911	947	SH		SOLE		947	0	0
INTUIT	COM	461202103	2,317	4	SH		SOLE		4	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,711	11	SH		SOLE		11	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	21,094	1,586	SH		SOLE		1,586	0	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	48,903	2,017	SH		SOLE		2,017	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138G516	53,180	1,000	SH		SOLE		1,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,056,239	50,574	SH		SOLE		50,574	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	359,738	15,837	SH		SOLE		15,837	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	365,354	14,664	SH		SOLE		14,664	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	660,656	32,298	SH		SOLE		32,298	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	583,275	25,661	SH		SOLE		25,661	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	608,478	24,800	SH		SOLE		24,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	168,567	8,734	SH		SOLE		8,734	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	28,290	750	SH		SOLE		750	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	29,907	333	SH		SOLE		333	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,680	31	SH		SOLE		31	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	7,148	240	SH		SOLE		240	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,101,444	6,980	SH		SOLE		6,980	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	35,219	86	SH		SOLE		86	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,220	273	SH		SOLE		273	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	40,201	1,030	SH		SOLE		1,030	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	345,361	6,828	SH		SOLE		6,828	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	26,065	813	SH		SOLE		813	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,209	300	SH		SOLE		300	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	26,910	500	SH		SOLE		500	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	590,589	8,395	SH		SOLE		8,395	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	180,425	651	SH		SOLE		651	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	184,458	1,704	SH		SOLE		1,704	0	0
ISHARES TR	CORE S&P TTL STK	464287150	398,047	3,783	SH		SOLE		3,783	0	0
ISHARES TR	CORE S&P500 ETF	464287200	857,824	1,796	SH		SOLE		1,796	0	0
ISHARES TR	CORE US AGGBD ET	464287226	32,446,314	326,915	SH		SOLE		326,915	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	91,328	1,209	SH		SOLE		1,209	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	60,322	1,587	SH		SOLE		1,587	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	115,517	1,101	SH		SOLE		1,101	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	92,389	2,449	SH		SOLE		2,449	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	43,270	1,131	SH		SOLE		1,131	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	10,783	213	SH		SOLE		213	0	0
ISHARES TR	IBONDS DEC	46435U697	44,470	1,715	SH		SOLE		1,715	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	10,510	118	SH		SOLE		118	0	0
ISHARES TR	MSCI EAFE ETF	464287465	82,132	1,090	SH		SOLE		1,090	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	49,978	461	SH		SOLE		461	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	395,031	1,303	SH		SOLE		1,303	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	162,772	985	SH		SOLE		985	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	54,320	520	SH		SOLE		520	0	0
ISHARES TR	RUS MID CAP ETF	464287499	158,414	2,038	SH		SOLE		2,038	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	236,035	1,176	SH		SOLE		1,176	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	178,738	2,380	SH		SOLE		2,380	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,434	37	SH		SOLE		37	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	134,991	1,704	SH		SOLE		1,704	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	106,742	936	SH		SOLE		936	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,861	50	SH		SOLE		50	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,287	48	SH		SOLE		48	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	48,853	967	SH		SOLE		967	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	36,108,123	766,871	SH		SOLE		766,871	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	139,755	2,542	SH		SOLE		2,542	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	123	1	SH		SOLE		1	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,445	50	SH		SOLE		50	0	0
JOHNSON & JOHNSON	COM	478160104	124,732	796	SH		SOLE		796	0	0
JPMORGAN CHASE & CO	COM	46625H100	830,451	4,882	SH		SOLE		4,882	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,023	63	SH		SOLE		63	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,801	155	SH		SOLE		155	0	0
KRAFT HEINZ CO	COM	500754106	1,796	49	SH		SOLE		49	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	105,310	500	SH		SOLE		500	0	0
LAM RESEARCH CORP	COM	512807108	154,303	197	SH		SOLE		197	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,938	150	SH		SOLE		150	0	0
LINDE PLC	SHS	G54950103	2,465	6	SH		SOLE		6	0	0
LIVENT CORP	COM	53814L108	44,950	2,500	SH		SOLE		2,500	0	0
LMP CAP & INCOME FD INC	COM	50208A102	8,308	593	SH		SOLE		593	0	0
LOWES COS INC	COM	548661107	27,819	125	SH		SOLE		125	0	0
LUCID GROUP INC	COM	549498103	85	20	SH		SOLE		20	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,602	9	SH		SOLE		9	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	388	212	SH		SOLE		212	0	0
MACATAWA BK CORP	COM	554225102	112,428	9,967	SH		SOLE		9,967	0	0
MANULIFE FINL CORP	COM	56501R106	76,422	3,458	SH		SOLE		3,458	0	0
MARATHON PETE CORP	COM	56585A102	18,545	125	SH		SOLE		125	0	0
MARVELL TECHNOLOGY INC	COM	573874104	60,310	1,000	SH		SOLE		1,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,459	55	SH		SOLE		55	0	0
MCDONALDS CORP	COM	580135101	400,842	1,352	SH		SOLE		1,352	0	0
MCKESSON CORP	COM	58155Q103	14,816	32	SH		SOLE		32	0	0
MEDTRONIC PLC	SHS	G5960L103	4,861	59	SH		SOLE		59	0	0
MERCANTILE BK CORP	COM	587376104	38,119	944	SH		SOLE		944	0	0
MERCK & CO INC	COM	58933Y105	86,453	793	SH		SOLE		793	0	0
META PLATFORMS INC	CL A	30303M102	255,914	723	SH		SOLE		723	0	0
METLIFE INC	COM	59156R108	1,257	19	SH		SOLE		19	0	0
MICROSOFT CORP	COM	594918104	884,525	2,352	SH		SOLE		2,352	0	0
MILLER INDS INC TENN	COM NEW	600551204	106,867	2,527	SH		SOLE		2,527	0	0
MONDELEZ INTL INC	CL A	609207105	64,825	895	SH		SOLE		895	0	0
MORGAN STANLEY	COM NEW	617446448	2,798	30	SH		SOLE		30	0	0
NETFLIX INC	COM	64110L106	14,576	30	SH		SOLE		30	0	0
NEXTERA ENERGY INC	COM	65339F101	12,324	203	SH		SOLE		203	0	0
NIKE INC	CL B	654106103	56,158	517	SH		SOLE		517	0	0
NIO INC	SPON ADS	62914V106	1,814	200	SH		SOLE		200	0	0
NORFOLK SOUTHN CORP	COM	655844108	44,676	189	SH		SOLE		189	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,405	3	SH		SOLE		3	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,604	80	SH		SOLE		80	0	0
NUCOR CORP	COM	670346105	17,404	100	SH		SOLE		100	0	0
NVIDIA CORPORATION	COM	67066G104	283,780	573	SH		SOLE		573	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	23,250	5,000	SH		SOLE		5,000	0	0
OGE ENERGY CORP	COM	670837103	36,487	1,045	SH		SOLE		1,045	0	0
OKTA INC	CL A	679295105	3,893	43	SH		SOLE		43	0	0
ORACLE CORP	COM	68389X105	104,798	994	SH		SOLE		994	0	0
ORGANON & CO	COMMON STOCK	68622V106	73	5	SH		SOLE		5	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	47,458	1,592	SH		SOLE		1,592	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,434	200	SH		SOLE		200	0	0
PALO ALTO NETWORKS INC	COM	697435105	266,572	904	SH		SOLE		904	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,662	315	SH		SOLE		315	0	0
PEPSICO INC	COM	713448108	93,243	549	SH		SOLE		549	0	0
PERRIGO CO PLC	SHS	G97822103	24,135	750	SH		SOLE		750	0	0
PFIZER INC	COM	717081103	86,300	2,998	SH		SOLE		2,998	0	0
PHILLIPS 66	COM	718546104	13,314	100	SH		SOLE		100	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	129,628	1,299	SH		SOLE		1,299	0	0
PIONEER NAT RES CO	COM	723787107	75,560	336	SH		SOLE		336	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9,766	645	SH		SOLE		645	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,601	62	SH		SOLE		62	0	0
POOL CORP	COM	73278L105	1,994	5	SH		SOLE		5	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	908	270	SH		SOLE		270	0	0
PPG INDS INC	COM	693506107	44,975	301	SH		SOLE		301	0	0
PPL CORP	COM	69351T106	5,366	198	SH		SOLE		198	0	0
PROCTER AND GAMBLE CO	COM	742718109	74,664	510	SH		SOLE		510	0	0
PRUDENTIAL FINL INC	COM	744320102	19,291	186	SH		SOLE		186	0	0
QUALCOMM INC	COM	747525103	57,852	400	SH		SOLE		400	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	139	20	SH		SOLE		20	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	45,912	2,369	SH		SOLE		2,369	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,393	102	SH		SOLE		102	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	255	20	SH		SOLE		20	0	0
ROSS STORES INC	COM	778296103	9,688	70	SH		SOLE		70	0	0
RTX CORPORATION	COM	75513E101	121,415	1,443	SH		SOLE		1,443	0	0
S&P GLOBAL INC	COM	78409V104	15,419	35	SH		SOLE		35	0	0
SALESFORCE INC	COM	79466L302	18,157	69	SH		SOLE		69	0	0
SANOFI	SPONSORED ADR	80105N105	38,342	771	SH		SOLE		771	0	0
SCHWAB CHARLES CORP	COM	808513105	529,760	7,700	SH		SOLE		7,700	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	290,713	11,727	SH		SOLE		11,727	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,798,353	210,994	SH		SOLE		210,994	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	28,549	375	SH		SOLE		375	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,982,651	141,536	SH		SOLE		141,536	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,891,983	78,226	SH		SOLE		78,226	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	853,911	18,076	SH		SOLE		18,076	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	35,632	425	SH		SOLE		425	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,005	75	SH		SOLE		75	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,428	117	SH		SOLE		117	0	0
SEMPRA	COM	816851109	1,495	20	SH		SOLE		20	0	0
SENTINELONE INC	CL A	81730H109	274,400	10,000	SH		SOLE		10,000	0	0
SERVICENOW INC	COM	81762P102	7,772	11	SH		SOLE		11	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,696	310	SH		SOLE		310	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14,053	125	SH		SOLE		125	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,493	150	SH		SOLE		150	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	424	200	SH		SOLE		200	0	0
SOUTHERN CO	COM	842587107	30,557	436	SH		SOLE		436	0	0
SPDR GOLD TR	GOLD SHS	78463V107	33,455	175	SH		SOLE		175	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,530	339	SH		SOLE		339	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15,935	450	SH		SOLE		450	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,133,507	36,047	SH		SOLE		36,047	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	13,204	271	SH		SOLE		271	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,603,806	46,580	SH		SOLE		46,580	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,736,864	159,717	SH		SOLE		159,717	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	17,241	265	SH		SOLE		265	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	38,750	831	SH		SOLE		831	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	12,123	97	SH		SOLE		97	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	25,158	600	SH		SOLE		600	0	0
STARBUCKS CORP	COM	855244109	62,311	649	SH		SOLE		649	0	0
STEELCASE INC	CL A	858155203	1,352	100	SH		SOLE		100	0	0
STELLANTIS N.V	SHS	N82405106	22,458	963	SH		SOLE		963	0	0
STRYKER CORPORATION	COM	863667101	12,827	43	SH		SOLE		43	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	25,982	501	SH		SOLE		501	0	0
SUNCOR ENERGY INC NEW	COM	867224107	82,632	2,579	SH		SOLE		2,579	0	0
SUNPOWER CORP	COM	867652406	73	15	SH		SOLE		15	0	0
TARGET CORP	COM	87612E106	38,894	273	SH		SOLE		273	0	0
TE CONNECTIVITY LTD	SHS	H84989104	51,142	364	SH		SOLE		364	0	0
TESLA INC	COM	88160R101	14,508	58	SH		SOLE		58	0	0
TEXAS INSTRS INC	COM	882508104	682	4	SH		SOLE		4	0	0
THE CIGNA GROUP	COM	125523100	15,572	52	SH		SOLE		52	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,174	58	SH		SOLE		58	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	109,874	207	SH		SOLE		207	0	0
TILRAY BRANDS INC	COM	88688T100	35	15	SH		SOLE		15	0	0
T-MOBILE US INC	COM	872590104	56,116	350	SH		SOLE		350	0	0
TOLL BROTHERS INC	COM	889478103	67,328	655	SH		SOLE		655	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	72,375	1,120	SH		SOLE		1,120	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	90,963	1,350	SH		SOLE		1,350	0	0
TOYOTA MOTOR CORP	ADS	892331307	4,585	25	SH		SOLE		25	0	0
TRACTOR SUPPLY CO	COM	892356106	5,376	25	SH		SOLE		25	0	0
TRANSDIGM GROUP INC	COM	893641100	10,116	10	SH		SOLE		10	0	0
TRAVELERS COMPANIES INC	COM	89420G109	1,905	10	SH		SOLE		10	0	0
TRIMBLE INC	COM	896239100	2,022	38	SH		SOLE		38	0	0
TWILIO INC	CL A	90138F102	2,504	33	SH		SOLE		33	0	0
ULTA BEAUTY INC	COM	90384S303	5,390	11	SH		SOLE		11	0	0
UNILEVER PLC	SPON ADR NEW	904767704	31,125	642	SH		SOLE		642	0	0
UNION PAC CORP	COM	907818108	47,896	195	SH		SOLE		195	0	0
UNITED AIRLS HLDGS INC	COM	910047109	9,862	239	SH		SOLE		239	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	63,364	403	SH		SOLE		403	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	347,997	661	SH		SOLE		661	0	0
URANIUM ENERGY CORP	COM	916896103	3,200	500	SH		SOLE		500	0	0
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	18	5	SH		SOLE		5	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	6,829	955	SH		SOLE		955	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	179,942	1,029	SH		SOLE		1,029	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,203,447	5,173	SH		SOLE		5,173	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	122,644	517	SH		SOLE		517	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,519,435	85,631	SH		SOLE		85,631	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	50,132	982	SH		SOLE		982	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24,353	300	SH		SOLE		300	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13,886,799	238,073	SH		SOLE		238,073	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	113,348	1,465	SH		SOLE		1,465	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	24,108	416	SH		SOLE		416	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	88,711	1,852	SH		SOLE		1,852	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	90,532	811	SH		SOLE		811	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	57,658	1,043	SH		SOLE		1,043	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	29,624	175	SH		SOLE		175	0	0
VERALTO CORP	COM SHS	92338C103	1,234	15	SH		SOLE		15	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,222	351	SH		SOLE		351	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	110,268	271	SH		SOLE		271	0	0
VIATRIS INC	COM	92556V106	1,544	142	SH		SOLE		142	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2,178	100	SH		SOLE		100	0	0
VISA INC	COM CL A	92826C839	272,627	1,047	SH		SOLE		1,047	0	0
VIZIO HLDG CORP	CL A COM	92858V101	167,206	21,715	SH		SOLE		21,715	0	0
VULCAN MATLS CO	COM	929160109	2,271	10	SH		SOLE		10	0	0
WALMART INC	COM	931142103	11,824	75	SH		SOLE		75	0	0
WASTE MGMT INC DEL	COM	94106L109	50,148	280	SH		SOLE		280	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,882	58	SH		SOLE		58	0	0
WELLS FARGO CO NEW	COM	949746101	101,591	2,064	SH		SOLE		2,064	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,974	30	SH		SOLE		30	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,293	296	SH		SOLE		296	0	0
WHIRLPOOL CORP	COM	963320106	17,901	147	SH		SOLE		147	0	0
WILLIAMS COS INC	COM	969457100	2,717	78	SH		SOLE		78	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	10,108	1,137	SH		SOLE		1,137	0	0
WPP PLC NEW	ADR	92937A102	45,287	952	SH		SOLE		952	0	0
WW INTL INC	COM	98262P101	525	60	SH		SOLE		60	0	0
WYNN RESORTS LTD	COM	983134107	1,449	16	SH		SOLE		16	0	0
XPENG INC	ADS	98422D105	2,918	200	SH		SOLE		200	0	0
XPO INC	COM	983793100	6,044	69	SH		SOLE		69	0	0
YUM BRANDS INC	COM	988498101	1,677	13	SH		SOLE		13	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	7,896	800	SH		SOLE		800	0	0
ZOETIS INC	CL A	98978V103	987	5	SH		SOLE		5	0	0