MSH Capital Advisors 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
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	COM	88579Y101	1,077,077	8,344	SH		SOLE		0	0	8,344
ABBVIE INC	COM	00287Y109	1,578,358	8,882	SH		SOLE		0	0	8,882
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	303,595	863	SH		SOLE		0	0	863
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	270,560	13,394	SH		SOLE		0	0	13,394
ALPHABET INC	CAP STK CL A	02079K305	2,300,502	12,153	SH		SOLE		0	0	12,153
ALPHABET INC	CAP STK CL C	02079K107	361,172	1,897	SH		SOLE		0	0	1,897
ALTRIA GROUP INC	COM	02209S103	501,998	9,600	SH		SOLE		0	0	9,600
AMAZON COM INC	COM	023135106	2,680,826	12,219	SH		SOLE		0	0	12,219
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,216,295	17,803	SH		SOLE		0	0	17,803
APPLE INC	COM	037833100	10,780,534	43,050	SH		SOLE		0	0	43,050
AT&T INC	COM	00206R102	552,601	24,269	SH		SOLE		0	0	24,269
AUTOMATIC DATA PROCESSING IN	COM	053015103	273,665	935	SH		SOLE		0	0	935
BANK AMERICA CORP	COM	060505104	631,495	14,368	SH		SOLE		0	0	14,368
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,105,682	13,470	SH		SOLE		0	0	13,470
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	856,460	16,711	SH		SOLE		0	0	16,711
BLACKROCK INC	COM	09290D101	4,175,800	4,074	SH		SOLE		0	0	4,074
BLACKSTONE INC	COM	09260D107	523,495	3,036	SH		SOLE		0	0	3,036
BLOCK H & R INC	COM	093671105	926,655	17,537	SH		SOLE		0	0	17,537
BOEING CO	COM	097023105	555,072	3,136	SH		SOLE		0	0	3,136
BOOKING HOLDINGS INC	COM	09857L108	541,558	109	SH		SOLE		0	0	109
BRISTOL-MYERS SQUIBB CO	COM	110122108	534,155	9,444	SH		SOLE		0	0	9,444
BROADCOM INC	COM	11135F101	552,554	2,383	SH		SOLE		0	0	2,383
BROWN & BROWN INC	COM	115236101	259,243	2,541	SH		SOLE		0	0	2,541
CAMBRIA ETF TR	TACTICAL YIELD E	132061789	894,588	35,422	SH		SOLE		0	0	35,422
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	276,173	4,033	SH		SOLE		0	0	4,033
CAPITAL GROUP CORE BALANCED	SHS	14021D107	529,276	16,926	SH		SOLE		0	0	16,926
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	979,135	27,769	SH		SOLE		0	0	27,769
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	451,654	15,457	SH		SOLE		0	0	15,457
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,091,980	29,378	SH		SOLE		0	0	29,378
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	322,117	12,490	SH		SOLE		0	0	12,490
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	269,581	9,882	SH		SOLE		0	0	9,882
CARRIER GLOBAL CORPORATION	COM	14448C104	276,453	4,050	SH		SOLE		0	0	4,050
CATERPILLAR INC	COM	149123101	752,364	2,074	SH		SOLE		0	0	2,074
CHEVRON CORP NEW	COM	166764100	968,008	6,683	SH		SOLE		0	0	6,683
CHURCH & DWIGHT CO INC	COM	171340102	421,196	4,023	SH		SOLE		0	0	4,023
CISCO SYS INC	COM	17275R102	2,310,516	39,029	SH		SOLE		0	0	39,029
CITIGROUP INC	COM NEW	172967424	412,275	5,857	SH		SOLE		0	0	5,857
CME GROUP INC	COM	12572Q105	2,446,079	10,533	SH		SOLE		0	0	10,533
COCA COLA CO	COM	191216100	3,707,710	59,552	SH		SOLE		0	0	59,552
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,145,118	14,891	SH		SOLE		0	0	14,891
COINBASE GLOBAL INC	COM CL A	19260Q107	588,223	2,369	SH		SOLE		0	0	2,369
COMMERCE BANCSHARES INC	COM	200525103	1,007,241	16,165	SH		SOLE		0	0	16,165
CONOCOPHILLIPS	COM	20825C104	490,437	4,945	SH		SOLE		0	0	4,945
COSTCO WHSL CORP NEW	COM	22160K105	1,469,505	1,604	SH		SOLE		0	0	1,604
CVS HEALTH CORP	COM	126650100	217,851	4,853	SH		SOLE		0	0	4,853
DEERE & CO	COM	244199105	607,586	1,434	SH		SOLE		0	0	1,434
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,077,991	26,120	SH		SOLE		0	0	26,120
DISNEY WALT CO	COM	254687106	553,922	4,975	SH		SOLE		0	0	4,975
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,296,849	12,037	SH		SOLE		0	0	12,037
EATON CORP PLC	SHS	G29183103	640,841	1,931	SH		SOLE		0	0	1,931
ELI LILLY & CO	COM	532457108	1,077,405	1,396	SH		SOLE		0	0	1,396
EMERSON ELEC CO	COM	291011104	2,663,093	21,489	SH		SOLE		0	0	21,489
ENBRIDGE INC	COM	29250N105	680,492	16,038	SH		SOLE		0	0	16,038
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	821,754	41,948	SH		SOLE		0	0	41,948
ENTERPRISE PRODS PARTNERS L	COM	293792107	632,479	20,168	SH		SOLE		0	0	20,168
EVERUS CONSTR GROUP	COM	300426103	270,167	4,109	SH		SOLE		0	0	4,109
EXXON MOBIL CORP	COM	30231G102	3,722,785	34,608	SH		SOLE		0	0	34,608
FEDEX CORP	COM	31428X106	238,351	847	SH		SOLE		0	0	847
FLEXSHARES TR	INTL QLTDV IDX	33939L837	716,064	30,772	SH		SOLE		0	0	30,772
FORD MTR CO	COM	345370860	266,411	26,910	SH		SOLE		0	0	26,910
GABELLI DIVID & INCOME TR	COM	36242H104	1,856,128	76,858	SH		SOLE		0	0	76,858
GE AEROSPACE	COM NEW	369604301	241,092	1,445	SH		SOLE		0	0	1,445
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	222,700	5,000	SH		SOLE		0	0	5,000
GLOBAL X FDS	US PFD ETF	37954Y657	495,807	25,413	SH		SOLE		0	0	25,413
GUARDANT HEALTH INC	COM	40131M109	480,460	15,727	SH		SOLE		0	0	15,727
HALLIBURTON CO	COM	406216101	288,795	10,621	SH		SOLE		0	0	10,621
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	204,525	12,358	SH		SOLE		0	0	12,358
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,599,102	47,978	SH		SOLE		0	0	47,978
HOME DEPOT INC	COM	437076102	643,941	1,655	SH		SOLE		0	0	1,655
HONEYWELL INTL INC	COM	438516106	263,578	1,167	SH		SOLE		0	0	1,167
INNOVATE CORP	COM NEW	45784J303	73,384	14,855	SH		SOLE		0	0	14,855
INTERNATIONAL BUSINESS MACHS	COM	459200101	470,436	2,140	SH		SOLE		0	0	2,140
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	1,451,029	31,272	SH		SOLE		0	0	31,272
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	613,251	2,914	SH		SOLE		0	0	2,914
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,027,008	18,057	SH		SOLE		0	0	18,057
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	495,375	2,827	SH		SOLE		0	0	2,827
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	157,958	10,856	SH		SOLE		0	0	10,856
INVESCO QQQ TR	UNIT SER 1	46090E103	2,521,815	4,933	SH		SOLE		0	0	4,933
IQVIA HLDGS INC	COM	46266C105	417,584	2,125	SH		SOLE		0	0	2,125
ISHARES INC	CORE MSCI EMKT	46434G103	974,501	18,661	SH		SOLE		0	0	18,661
ISHARES INC	MSCI EMRG CHN	46434G764	333,993	6,023	SH		SOLE		0	0	6,023
ISHARES TR	CORE S&P500 ETF	464287200	7,809,991	13,267	SH		SOLE		0	0	13,267
ISHARES TR	S&P 500 GRWT ETF	464287309	5,635,209	55,503	SH		SOLE		0	0	55,503
ISHARES TR	CORE S&P SCP ETF	464287804	5,142,209	44,629	SH		SOLE		0	0	44,629
ISHARES TR	CORE S&P MCP ETF	464287507	4,950,654	79,452	SH		SOLE		0	0	79,452
ISHARES TR	CORE MSCI EAFE	46432F842	4,113,947	58,537	SH		SOLE		0	0	58,537
ISHARES TR	EAFE SML CP ETF	464288273	3,891,823	64,063	SH		SOLE		0	0	64,063
ISHARES TR	RUS MD CP GR ETF	464287481	3,255,701	25,686	SH		SOLE		0	0	25,686
ISHARES TR	S&P 500 VAL ETF	464287408	3,176,732	16,643	SH		SOLE		0	0	16,643
ISHARES TR	RUS MDCP VAL ETF	464287473	3,095,106	23,930	SH		SOLE		0	0	23,930
ISHARES TR	ULTRA SHORT-TERM	46434V878	2,858,070	56,674	SH		SOLE		0	0	56,674
ISHARES TR	SP SMCP600VL ETF	464287879	2,687,689	24,746	SH		SOLE		0	0	24,746
ISHARES TR	S&P SML 600 GWT	464287887	2,670,985	19,731	SH		SOLE		0	0	19,731
ISHARES TR	SELECT DIVID ETF	464287168	1,608,268	12,250	SH		SOLE		0	0	12,250
ISHARES TR	1 3 YR TREAS BD	464287457	1,115,010	13,601	SH		SOLE		0	0	13,601
ISHARES TR	MSCI USA QLT FCT	46432F339	886,343	4,977	SH		SOLE		0	0	4,977
ISHARES TR	CORE TOTAL USD	46434V613	813,829	18,005	SH		SOLE		0	0	18,005
ISHARES TR	EAFE VALUE ETF	464288877	698,935	13,321	SH		SOLE		0	0	13,321
ISHARES TR	EAFE GRWTH ETF	464288885	659,681	6,813	SH		SOLE		0	0	6,813
ISHARES TR	MSCI EAFE ETF	464287465	636,183	8,414	SH		SOLE		0	0	8,414
ISHARES TR	RUSSELL 3000 ETF	464287689	635,878	1,902	SH		SOLE		0	0	1,902
ISHARES TR	CORE S&P TTL STK	464287150	619,220	4,814	SH		SOLE		0	0	4,814
ISHARES TR	CORE US AGGBD ET	464287226	618,053	6,378	SH		SOLE		0	0	6,378
ISHARES TR	S&P MC 400VL ETF	464287705	590,436	4,725	SH		SOLE		0	0	4,725
ISHARES TR	CORE DIV GRWTH	46434V621	580,788	9,468	SH		SOLE		0	0	9,468
ISHARES TR	PFD AND INCM SEC	464288687	578,146	18,389	SH		SOLE		0	0	18,389
ISHARES TR	S&P MC 400GR ETF	464287606	576,496	6,340	SH		SOLE		0	0	6,340
ISHARES TR	RUS 1000 GRW ETF	464287614	531,748	1,324	SH		SOLE		0	0	1,324
ISHARES TR	MSCI INTL QUALTY	46434V456	490,838	13,223	SH		SOLE		0	0	13,223
ISHARES TR	RUS 1000 VAL ETF	464287598	382,912	2,068	SH		SOLE		0	0	2,068
ISHARES TR	U.S. TECH ETF	464287721	350,325	2,196	SH		SOLE		0	0	2,196
ISHARES TR	MBS ETF	464288588	314,796	3,434	SH		SOLE		0	0	3,434
ISHARES TR	NATIONAL MUN ETF	464288414	226,632	2,127	SH		SOLE		0	0	2,127
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,310,980	26,027	SH		SOLE		0	0	26,027
JOBY AVIATION INC	COMMON STOCK	G65163100	121,950	15,000	SH		SOLE		0	0	15,000
JOHNSON & JOHNSON	COM	478160104	2,152,319	14,883	SH		SOLE		0	0	14,883
JPMORGAN CHASE & CO.	COM	46625H100	7,264,363	30,305	SH		SOLE		0	0	30,305
KINDER MORGAN INC DEL	COM	49456B101	2,503,511	91,369	SH		SOLE		0	0	91,369
KNIFE RIVER CORP	COMMON STOCK	498894104	421,704	4,149	SH		SOLE		0	0	4,149
KROGER CO	COM	501044101	247,291	4,044	SH		SOLE		0	0	4,044
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	293,777	42,270	SH		SOLE		0	0	42,270
LOCKHEED MARTIN CORP	COM	539830109	261,143	537	SH		SOLE		0	0	537
LOWES COS INC	COM	548661107	1,764,126	7,148	SH		SOLE		0	0	7,148
MASTERCARD INCORPORATED	CL A	57636Q104	302,251	574	SH		SOLE		0	0	574
MCDONALDS CORP	COM	580135101	658,858	2,273	SH		SOLE		0	0	2,273
MDU RES GROUP INC	COM	552690109	307,944	17,089	SH		SOLE		0	0	17,089
MEDTRONIC PLC	SHS	G5960L103	1,144,441	14,327	SH		SOLE		0	0	14,327
MERCK & CO INC	COM	58933Y105	644,472	6,478	SH		SOLE		0	0	6,478
META PLATFORMS INC	CL A	30303M102	784,583	1,340	SH		SOLE		0	0	1,340
MICROCHIP TECHNOLOGY INC.	COM	595017104	260,369	4,540	SH		SOLE		0	0	4,540
MICRON TECHNOLOGY INC	COM	595112103	401,478	4,770	SH		SOLE		0	0	4,770
MICROSOFT CORP	COM	594918104	6,805,329	16,146	SH		SOLE		0	0	16,146
NETFLIX INC	COM	64110L106	254,026	285	SH		SOLE		0	0	285
NEXTERA ENERGY INC	COM	65339F101	451,873	6,303	SH		SOLE		0	0	6,303
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	219,101	7,550	SH		SOLE		0	0	7,550
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,577,534	200,704	SH		SOLE		0	0	200,704
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	607,871	52,133	SH		SOLE		0	0	52,133
NVIDIA CORPORATION	COM	67066G104	2,087,406	15,544	SH		SOLE		0	0	15,544
OLD SECOND BANCORP INC ILL	COM	680277100	1,508,206	84,826	SH		SOLE		0	0	84,826
OTIS WORLDWIDE CORP	COM	68902V107	207,446	2,240	SH		SOLE		0	0	2,240
PACER FDS TR	US CASH COWS 100	69374H881	224,564	3,976	SH		SOLE		0	0	3,976
PAYCHEX INC	COM	704326107	2,315,453	16,513	SH		SOLE		0	0	16,513
PAYPAL HLDGS INC	COM	70450Y103	1,618,236	18,960	SH		SOLE		0	0	18,960
PEPSICO INC	COM	713448108	1,194,658	7,856	SH		SOLE		0	0	7,856
PFIZER INC	COM	717081103	904,681	34,100	SH		SOLE		0	0	34,100
PGIM ETF TR	TOTAL RETURN BON	69344A800	1,934,568	47,231	SH		SOLE		0	0	47,231
PGIM ETF TR	AAA CLO ETF	69344A834	512,410	10,008	SH		SOLE		0	0	10,008
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	247,676	18,105	SH		SOLE		0	0	18,105
PHILLIPS 66	COM	718546104	382,263	3,355	SH		SOLE		0	0	3,355
PIMCO ETF TR	MULTISECTOR BD	72201R585	669,928	25,846	SH		SOLE		0	0	25,846
PRICE T ROWE GROUP INC	COM	74144T108	2,261,461	19,997	SH		SOLE		0	0	19,997
PROCTER AND GAMBLE CO	COM	742718109	1,716,187	10,237	SH		SOLE		0	0	10,237
PROLOGIS INC.	COM	74340W103	635,574	6,013	SH		SOLE		0	0	6,013
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,308,340	43,278	SH		SOLE		0	0	43,278
PROSHARES TR	S&P MDCP 400 DIV	74347B680	989,549	12,268	SH		SOLE		0	0	12,268
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	243,585	2,883	SH		SOLE		0	0	2,883
QUANTA SVCS INC	COM	74762E102	272,119	861	SH		SOLE		0	0	861
QUEST DIAGNOSTICS INC	COM	74834L100	1,185,156	7,856	SH		SOLE		0	0	7,856
REALTY INCOME CORP	COM	756109104	1,107,136	20,729	SH		SOLE		0	0	20,729
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	554,812	21,912	SH		SOLE		0	0	21,912
ROBERT HALF INC.	COM	770323103	892,305	12,664	SH		SOLE		0	0	12,664
RTX CORPORATION	COM	75513E101	756,346	6,536	SH		SOLE		0	0	6,536
SCHLUMBERGER LTD	COM STK	806857108	340,459	8,880	SH		SOLE		0	0	8,880
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,545,792	239,597	SH		SOLE		0	0	239,597
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,420,364	230,368	SH		SOLE		0	0	230,368
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	525,857	23,166	SH		SOLE		0	0	23,166
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	700,665	8,118	SH		SOLE		0	0	8,118
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	787,541	5,725	SH		SOLE		0	0	5,725
SELECT SECTOR SPDR TR	ENERGY	81369Y506	522,942	6,105	SH		SOLE		0	0	6,105
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	434,399	5,526	SH		SOLE		0	0	5,526
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	328,644	6,800	SH		SOLE		0	0	6,800
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	296,091	1,273	SH		SOLE		0	0	1,273
SHELL PLC	SPON ADS	780259305	582,036	9,290	SH		SOLE		0	0	9,290
SHERWIN WILLIAMS CO	COM	824348106	5,011,928	14,744	SH		SOLE		0	0	14,744
SIMON PPTY GROUP INC NEW	COM	828806109	1,052,856	6,114	SH		SOLE		0	0	6,114
SOUTHERN CO	COM	842587107	1,667,062	20,251	SH		SOLE		0	0	20,251
SPDR GOLD TR	GOLD SHS	78463V107	709,199	2,929	SH		SOLE		0	0	2,929
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	390,857	11,452	SH		SOLE		0	0	11,452
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	207,889	5,418	SH		SOLE		0	0	5,418
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,652,883	2,820	SH		SOLE		0	0	2,820
SPDR SER TR	S&P DIVID ETF	78464A763	9,026,418	68,330	SH		SOLE		0	0	68,330
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,847,163	55,805	SH		SOLE		0	0	55,805
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,058,152	42,343	SH		SOLE		0	0	42,343
SPDR SER TR	PORTFOLIO S&P600	78468R853	460,071	10,242	SH		SOLE		0	0	10,242
SPDR SER TR	PORTFOLIO S&P400	78464A847	263,059	4,810	SH		SOLE		0	0	4,810
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,039,187	22,176	SH		SOLE		0	0	22,176
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	212,800	8,391	SH		SOLE		0	0	8,391
STRATEGIC ED INC	COM	86272C103	1,036,588	11,096	SH		SOLE		0	0	11,096
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	690,053	20,741	SH		SOLE		0	0	20,741
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	348,794	10,817	SH		SOLE		0	0	10,817
T ROWE PRICE ETF INC	VALUE ETF	87283Q859	232,105	7,531	SH		SOLE		0	0	7,531
TANGER INC	COM	875465106	564,613	16,543	SH		SOLE		0	0	16,543
TARGET CORP	COM	87612E106	1,611,204	11,919	SH		SOLE		0	0	11,919
TECK RESOURCES LTD	CL B	878742204	213,593	5,270	SH		SOLE		0	0	5,270
TESLA INC	COM	88160R101	907,832	2,248	SH		SOLE		0	0	2,248
TEXAS INSTRS INC	COM	882508104	275,827	1,471	SH		SOLE		0	0	1,471
TRI CONTL CORP	COM	895436103	347,639	10,970	SH		SOLE		0	0	10,970
UGI CORP NEW	COM	902681105	1,574,754	55,783	SH		SOLE		0	0	55,783
UNITED PARCEL SERVICE INC	CL B	911312106	1,024,563	8,125	SH		SOLE		0	0	8,125
UNITEDHEALTH GROUP INC	COM	91324P102	476,374	942	SH		SOLE		0	0	942
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,436,553	160,323	SH		SOLE		0	0	160,323
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,358,970	78,781	SH		SOLE		0	0	78,781
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	262,807	3,655	SH		SOLE		0	0	3,655
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,135,262	12,512	SH		SOLE		0	0	12,512
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,366,755	13,268	SH		SOLE		0	0	13,268
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,250,930	20,096	SH		SOLE		0	0	20,096
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,874,365	10,263	SH		SOLE		0	0	10,263
VANGUARD INDEX FDS	VALUE ETF	922908744	2,810,481	16,601	SH		SOLE		0	0	16,601
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,783,412	14,045	SH		SOLE		0	0	14,045
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,353,350	4,368	SH		SOLE		0	0	4,368
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	545,249	1,881	SH		SOLE		0	0	1,881
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	501,374	11,385	SH		SOLE		0	0	11,385
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,726,280	8,815	SH		SOLE		0	0	8,815
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,953,004	145,399	SH		SOLE		0	0	145,399
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,793,615	37,570	SH		SOLE		0	0	37,570
VANGUARD WORLD FD	ESG US STK ETF	921910733	320,334	3,054	SH		SOLE		0	0	3,054
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	230,085	670	SH		SOLE		0	0	670
VERIZON COMMUNICATIONS INC	COM	92343V104	2,083,064	52,090	SH		SOLE		0	0	52,090
VIATRIS INC	COM	92556V106	292,637	23,505	SH		SOLE		0	0	23,505
VISA INC	COM CL A	92826C839	2,007,594	6,352	SH		SOLE		0	0	6,352
WALMART INC	COM	931142103	1,350,323	14,945	SH		SOLE		0	0	14,945
WEC ENERGY GROUP INC	COM	92939U106	657,528	6,992	SH		SOLE		0	0	6,992
WELLS FARGO CO NEW	COM	949746101	406,578	5,788	SH		SOLE		0	0	5,788
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	310,702	3,328	SH		SOLE		0	0	3,328
WORLD GOLD TR	SPDR GLD MINIS	98149E303	624,920	12,020	SH		SOLE		0	0	12,020
YUM BRANDS INC	COM	988498101	413,213	3,080	SH		SOLE		0	0	3,080