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	770,179	8,227	SH		SOLE		0	0	8,227
ABBVIE INC	COM	00287Y109	1,550,473	10,402	SH		SOLE		0	0	10,402
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	424,426	1,382	SH		SOLE		0	0	1,382
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	267,222	16,059	SH		SOLE		0	0	16,059
AFLAC INC	COM	001055102	466,772	6,082	SH		SOLE		0	0	6,082
ALPHABET INC	CAP STK CL C	02079K107	411,438	3,121	SH		SOLE		0	0	3,121
ALPHABET INC	CAP STK CL A	02079K305	1,982,529	15,150	SH		SOLE		0	0	15,150
ALTRIA GROUP INC	COM	02209S103	495,967	11,795	SH		SOLE		0	0	11,795
AMAZON COM INC	COM	023135106	1,866,249	14,681	SH		SOLE		0	0	14,681
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	302,600	8,713	SH		SOLE		0	0	8,713
APPLE INC	COM	037833100	6,991,984	40,839	SH		SOLE		0	0	40,839
AT&T INC	COM	00206R102	506,029	33,690	SH		SOLE		0	0	33,690
AUTOMATIC DATA PROCESSING IN	COM	053015103	321,789	1,338	SH		SOLE		0	0	1,338
BANK AMERICA CORP	COM	060505104	487,384	17,801	SH		SOLE		0	0	17,801
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,147,308	14,694	SH		SOLE		0	0	14,694
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	291,323	12,908	SH		SOLE		0	0	12,908
BLACKROCK INC	COM	09247X101	2,659,940	4,114	SH		SOLE		0	0	4,114
BLACKSTONE INC	COM	09260D107	400,704	3,740	SH		SOLE		0	0	3,740
BLOCK H & R INC	COM	093671105	790,323	18,354	SH		SOLE		0	0	18,354
BOEING CO	COM	097023105	272,952	1,424	SH		SOLE		0	0	1,424
BOOKING HOLDINGS INC	COM	09857L108	397,830	129	SH		SOLE		0	0	129
BP PLC	SPONSORED ADR	055622104	255,984	6,611	SH		SOLE		0	0	6,611
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,006,704	17,345	SH		SOLE		0	0	17,345
BROADCOM INC	COM	11135F101	363,610	438	SH		SOLE		0	0	438
BROWN & BROWN INC	COM	115236101	213,342	3,055	SH		SOLE		0	0	3,055
CARRIER GLOBAL CORPORATION	COM	14448C104	288,696	5,230	SH		SOLE		0	0	5,230
CATERPILLAR INC	COM	149123101	583,329	2,137	SH		SOLE		0	0	2,137
CHEVRON CORP NEW	COM	166764100	1,138,684	6,753	SH		SOLE		0	0	6,753
CHURCH & DWIGHT CO INC	COM	171340102	249,688	2,725	SH		SOLE		0	0	2,725
CISCO SYS INC	COM	17275R102	2,344,614	43,613	SH		SOLE		0	0	43,613
CITIGROUP INC	COM NEW	172967424	287,939	7,001	SH		SOLE		0	0	7,001
CME GROUP INC	COM	12572Q105	556,245	2,778	SH		SOLE		0	0	2,778
COCA COLA CO	COM	191216100	3,342,172	59,703	SH		SOLE		0	0	59,703
CODEXIS INC	COM	192005106	74,020	39,164	SH		SOLE		0	0	39,164
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,520,628	22,448	SH		SOLE		0	0	22,448
COMMERCE BANCSHARES INC	COM	200525103	706,026	14,715	SH		SOLE		0	0	14,715
CONOCOPHILLIPS	COM	20825C104	415,821	3,471	SH		SOLE		0	0	3,471
COSTCO WHSL CORP NEW	COM	22160K105	1,108,018	1,961	SH		SOLE		0	0	1,961
CVS HEALTH CORP	COM	126650100	2,071,981	29,676	SH		SOLE		0	0	29,676
DEERE & CO	COM	244199105	852,450	2,259	SH		SOLE		0	0	2,259
DISNEY WALT CO	COM	254687106	1,355,875	16,729	SH		SOLE		0	0	16,729
DUKE ENERGY CORP NEW	COM NEW	26441C204	959,687	10,873	SH		SOLE		0	0	10,873
DUPONT DE NEMOURS INC	COM	26614N102	202,086	2,709	SH		SOLE		0	0	2,709
EATON CORP PLC	SHS	G29183103	472,842	2,217	SH		SOLE		0	0	2,217
ELI LILLY & CO	COM	532457108	883,579	1,645	SH		SOLE		0	0	1,645
EMERSON ELEC CO	COM	291011104	2,031,879	21,040	SH		SOLE		0	0	21,040
ENBRIDGE INC	COM	29250N105	537,076	16,013	SH		SOLE		0	0	16,013
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	378,630	26,987	SH		SOLE		0	0	26,987
ENTERPRISE PRODS PARTNERS L	COM	293792107	346,712	12,668	SH		SOLE		0	0	12,668
EXXON MOBIL CORP	COM	30231G102	4,376,216	37,219	SH		SOLE		0	0	37,219
FASTENAL CO	COM	311900104	1,606,253	29,397	SH		SOLE		0	0	29,397
FEDEX CORP	COM	31428X106	238,550	900	SH		SOLE		0	0	900
FLEXSHARES TR	INTL QLTDV IDX	33939L837	763,703	35,863	SH		SOLE		0	0	35,863
FORD MTR CO DEL	COM	345370860	540,206	43,495	SH		SOLE		0	0	43,495
GABELLI DIVID & INCOME TR	COM	36242H104	1,210,976	62,293	SH		SOLE		0	0	62,293
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	317,600	10,000	SH		SOLE		0	0	10,000
GLOBAL X FDS	US PFD ETF	37954Y657	428,473	22,779	SH		SOLE		0	0	22,779
GSK PLC	SPONSORED ADR	37733W204	300,295	8,284	SH		SOLE		0	0	8,284
HALLIBURTON CO	COM	406216101	473,567	11,693	SH		SOLE		0	0	11,693
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	186,504	12,889	SH		SOLE		0	0	12,889
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	239,937	7,477	SH		SOLE		0	0	7,477
HOME DEPOT INC	COM	437076102	581,641	1,925	SH		SOLE		0	0	1,925
HONEYWELL INTL INC	COM	438516106	388,040	2,100	SH		SOLE		0	0	2,100
INNOVATE CORP	COM	45784J105	181,443	112,002	SH		SOLE		0	0	112,002
INTEL CORP	COM	458140100	217,309	6,113	SH		SOLE		0	0	6,113
INTERNATIONAL BUSINESS MACHS	COM	459200101	363,083	2,588	SH		SOLE		0	0	2,588
INTUIT	COM	461202103	431,089	844	SH		SOLE		0	0	844
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	845,068	18,057	SH		SOLE		0	0	18,057
INVESCO QQQ TR	UNIT SER 1	46090E103	1,717,437	4,794	SH		SOLE		0	0	4,794
IQVIA HLDGS INC	COM	46266C105	429,112	2,181	SH		SOLE		0	0	2,181
IRON MTN INC DEL	COM	46284V101	2,157,914	36,298	SH		SOLE		0	0	36,298
ISHARES INC	CORE MSCI EMKT	46434G103	1,005,767	21,134	SH		SOLE		0	0	21,134
ISHARES TR	CORE S&P TTL STK	464287150	532,520	5,654	SH		SOLE		0	0	5,654
ISHARES TR	SELECT DIVID ETF	464287168	533,249	4,954	SH		SOLE		0	0	4,954
ISHARES TR	CORE S&P500 ETF	464287200	7,715,555	17,967	SH		SOLE		0	0	17,967
ISHARES TR	CORE US AGGBD ET	464287226	240,123	2,553	SH		SOLE		0	0	2,553
ISHARES TR	S&P 500 GRWT ETF	464287309	3,149,167	46,027	SH		SOLE		0	0	46,027
ISHARES TR	S&P 500 VAL ETF	464287408	2,095,455	13,621	SH		SOLE		0	0	13,621
ISHARES TR	1 3 YR TREAS BD	464287457	3,096,903	38,248	SH		SOLE		0	0	38,248
ISHARES TR	MSCI EAFE ETF	464287465	710,792	10,313	SH		SOLE		0	0	10,313
ISHARES TR	RUS MDCP VAL ETF	464287473	2,469,064	23,664	SH		SOLE		0	0	23,664
ISHARES TR	RUS MD CP GR ETF	464287481	2,191,761	23,993	SH		SOLE		0	0	23,993
ISHARES TR	CORE S&P MCP ETF	464287507	4,552,483	18,257	SH		SOLE		0	0	18,257
ISHARES TR	RUS 1000 VAL ETF	464287598	923,064	6,080	SH		SOLE		0	0	6,080
ISHARES TR	S&P MC 400GR ETF	464287606	449,333	6,220	SH		SOLE		0	0	6,220
ISHARES TR	RUS 1000 GRW ETF	464287614	382,865	1,439	SH		SOLE		0	0	1,439
ISHARES TR	RUS 1000 ETF	464287622	236,789	1,008	SH		SOLE		0	0	1,008
ISHARES TR	RUSSELL 3000 ETF	464287689	738,541	3,014	SH		SOLE		0	0	3,014
ISHARES TR	S&P MC 400VL ETF	464287705	440,055	4,360	SH		SOLE		0	0	4,360
ISHARES TR	CORE S&P SCP ETF	464287804	4,298,549	45,569	SH		SOLE		0	0	45,569
ISHARES TR	SP SMCP600VL ETF	464287879	1,693,663	18,983	SH		SOLE		0	0	18,983
ISHARES TR	S&P SML 600 GWT	464287887	1,718,247	15,666	SH		SOLE		0	0	15,666
ISHARES TR	SHRT NAT MUN ETF	464288158	326,622	3,175	SH		SOLE		0	0	3,175
ISHARES TR	EAFE SML CP ETF	464288273	4,782,476	84,691	SH		SOLE		0	0	84,691
ISHARES TR	NATIONAL MUN ETF	464288414	1,828,919	17,836	SH		SOLE		0	0	17,836
ISHARES TR	MBS ETF	464288588	367,388	4,137	SH		SOLE		0	0	4,137
ISHARES TR	USD INV GRDE ETF	464288620	200,998	4,181	SH		SOLE		0	0	4,181
ISHARES TR	PFD AND INCM SEC	464288687	390,508	12,952	SH		SOLE		0	0	12,952
ISHARES TR	EAFE VALUE ETF	464288877	371,547	7,593	SH		SOLE		0	0	7,593
ISHARES TR	EAFE GRWTH ETF	464288885	316,499	3,667	SH		SOLE		0	0	3,667
ISHARES TR	US TREAS BD ETF	46429B267	280,033	12,706	SH		SOLE		0	0	12,706
ISHARES TR	FLTG RATE NT ETF	46429B655	1,099,987	21,615	SH		SOLE		0	0	21,615
ISHARES TR	MSCI USA MIN VOL	46429B697	450,263	6,221	SH		SOLE		0	0	6,221
ISHARES TR	MSCI USA QLT FCT	46432F339	333,033	2,527	SH		SOLE		0	0	2,527
ISHARES TR	CORE MSCI EAFE	46432F842	3,474,490	53,994	SH		SOLE		0	0	53,994
ISHARES TR	MSCI INTL QUALTY	46434V456	432,830	12,878	SH		SOLE		0	0	12,878
ISHARES TR	CORE TOTAL USD	46434V613	892,488	20,416	SH		SOLE		0	0	20,416
ISHARES TR	CORE DIV GRWTH	46434V621	1,159,059	23,401	SH		SOLE		0	0	23,401
ISHARES TR	ESG AWR MSCI USA	46435G425	264,750	2,819	SH		SOLE		0	0	2,819
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,725,500	32,216	SH		SOLE		0	0	32,216
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	862,712	19,313	SH		SOLE		0	0	19,313
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	212,362	4,232	SH		SOLE		0	0	4,232
JOBY AVIATION INC	COMMON STOCK	G65163100	96,750	15,000	SH		SOLE		0	0	15,000
JOHNSON & JOHNSON	COM	478160104	2,563,584	16,460	SH		SOLE		0	0	16,460
JPMORGAN CHASE & CO	COM	46625H100	4,860,072	33,513	SH		SOLE		0	0	33,513
KINDER MORGAN INC DEL	COM	49456B101	1,529,852	92,271	SH		SOLE		0	0	92,271
KLA CORP	COM NEW	482480100	331,704	723	SH		SOLE		0	0	723
KRAFT HEINZ CO	COM	500754106	251,180	7,467	SH		SOLE		0	0	7,467
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	251,689	42,515	SH		SOLE		0	0	42,515
LOCKHEED MARTIN CORP	COM	539830109	546,042	1,335	SH		SOLE		0	0	1,335
LOWES COS INC	COM	548661107	1,548,022	7,448	SH		SOLE		0	0	7,448
MASTERCARD INCORPORATED	CL A	57636Q104	455,031	1,149	SH		SOLE		0	0	1,149
MCDONALDS CORP	COM	580135101	673,298	2,556	SH		SOLE		0	0	2,556
MEDTRONIC PLC	SHS	G5960L103	1,066,715	13,613	SH		SOLE		0	0	13,613
MERCK & CO INC	COM	58933Y105	843,107	8,189	SH		SOLE		0	0	8,189
META PLATFORMS INC	CL A	30303M102	489,943	1,632	SH		SOLE		0	0	1,632
MICROCHIP TECHNOLOGY INC.	COM	595017104	392,455	5,028	SH		SOLE		0	0	5,028
MICRON TECHNOLOGY INC	COM	595112103	430,846	6,333	SH		SOLE		0	0	6,333
MICROSOFT CORP	COM	594918104	5,522,180	17,489	SH		SOLE		0	0	17,489
NEWELL BRANDS INC	COM	651229106	165,186	18,293	SH		SOLE		0	0	18,293
NOVO-NORDISK A S	ADR	670100205	217,528	2,392	SH		SOLE		0	0	2,392
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	776,708	122,703	SH		SOLE		0	0	122,703
NUVEEN PFD & INCOME SECS FD	COM	67072C105	296,647	48,079	SH		SOLE		0	0	48,079
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	118,537	11,690	SH		SOLE		0	0	11,690
NVIDIA CORPORATION	COM	67066G104	697,975	1,605	SH		SOLE		0	0	1,605
OLD SECOND BANCORP INC ILL	COM	680277100	1,154,482	84,826	SH		SOLE		0	0	84,826
OTIS WORLDWIDE CORP	COM	68902V107	215,632	2,685	SH		SOLE		0	0	2,685
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	40,896	185,050	SH		SOLE		0	0	185,050
PARAMOUNT GLOBAL	CLASS B COM	92556H206	253,937	19,685	SH		SOLE		0	0	19,685
PAYCHEX INC	COM	704326107	1,954,726	16,949	SH		SOLE		0	0	16,949
PAYPAL HLDGS INC	COM	70450Y103	1,204,978	20,612	SH		SOLE		0	0	20,612
PEPSICO INC	COM	713448108	1,409,477	8,318	SH		SOLE		0	0	8,318
PFIZER INC	COM	717081103	2,316,638	69,841	SH		SOLE		0	0	69,841
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	213,277	18,105	SH		SOLE		0	0	18,105
PHILIP MORRIS INTL INC	COM	718172109	267,971	2,894	SH		SOLE		0	0	2,894
PHILLIPS 66	COM	718546104	357,927	2,979	SH		SOLE		0	0	2,979
PRICE T ROWE GROUP INC	COM	74144T108	1,904,439	18,160	SH		SOLE		0	0	18,160
PROCTER AND GAMBLE CO	COM	742718109	1,672,038	11,463	SH		SOLE		0	0	11,463
PROSHARES TR	S&P MDCP 400 DIV	74347B680	636,633	9,539	SH		SOLE		0	0	9,539
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,314,962	26,143	SH		SOLE		0	0	26,143
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	342,836	6,024	SH		SOLE		0	0	6,024
QUANTA SVCS INC	COM	74762E102	242,630	1,297	SH		SOLE		0	0	1,297
QUEST DIAGNOSTICS INC	COM	74834L100	1,453,196	11,925	SH		SOLE		0	0	11,925
ROBERT HALF INC.	COM	770323103	994,649	13,573	SH		SOLE		0	0	13,573
RTX CORPORATION	COM	75513E101	498,802	6,931	SH		SOLE		0	0	6,931
S&P GLOBAL INC	COM	78409V104	329,172	901	SH		SOLE		0	0	901
SCHLUMBERGER LTD	COM STK	806857108	538,846	9,243	SH		SOLE		0	0	9,243
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	200,280	3,958	SH		SOLE		0	0	3,958
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,137,404	29,392	SH		SOLE		0	0	29,392
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,254,763	45,997	SH		SOLE		0	0	45,997
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	589,395	8,937	SH		SOLE		0	0	8,937
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	628,694	4,883	SH		SOLE		0	0	4,883
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	393,752	5,722	SH		SOLE		0	0	5,722
SELECT SECTOR SPDR TR	ENERGY	81369Y506	568,070	6,285	SH		SOLE		0	0	6,285
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	210,994	6,361	SH		SOLE		0	0	6,361
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	277,336	1,692	SH		SOLE		0	0	1,692
SHELL PLC	SPON ADS	780259305	608,713	9,455	SH		SOLE		0	0	9,455
SHERWIN WILLIAMS CO	COM	824348106	4,322,683	16,948	SH		SOLE		0	0	16,948
SIMON PPTY GROUP INC NEW	COM	828806109	692,018	6,406	SH		SOLE		0	0	6,406
SOUTHERN CO	COM	842587107	1,279,900	19,776	SH		SOLE		0	0	19,776
SPDR GOLD TR	GOLD SHS	78463V107	510,921	2,980	SH		SOLE		0	0	2,980
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,845,933	4,318	SH		SOLE		0	0	4,318
SPDR SER TR	PRTFLO S&P500 VL	78464A508	200,760	4,866	SH		SOLE		0	0	4,866
SPDR SER TR	S&P DIVID ETF	78464A763	3,658,551	31,811	SH		SOLE		0	0	31,811
SPDR SER TR	PORTFOLIO S&P500	78464A854	223,602	4,449	SH		SOLE		0	0	4,449
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,046,950	24,969	SH		SOLE		0	0	24,969
STRATEGIC ED INC	COM	86272C103	693,053	9,210	SH		SOLE		0	0	9,210
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,854,488	82,057	SH		SOLE		0	0	82,057
TARGET CORP	COM	87612E106	1,425,137	12,889	SH		SOLE		0	0	12,889
TECK RESOURCES LTD	CL B	878742204	229,239	5,320	SH		SOLE		0	0	5,320
TESLA INC	COM	88160R101	1,021,398	4,082	SH		SOLE		0	0	4,082
TEXAS INSTRS INC	COM	882508104	1,497,490	9,418	SH		SOLE		0	0	9,418
TMC THE METALS COMPANY INC	COM	87261Y106	9,912	10,000	SH		SOLE		0	0	10,000
TRI CONTL CORP	COM	895436103	304,987	11,470	SH		SOLE		0	0	11,470
UGI CORP NEW	COM	902681105	1,023,523	44,501	SH		SOLE		0	0	44,501
ULTA BEAUTY INC	COM	90384S303	220,496	552	SH		SOLE		0	0	552
UNITED PARCEL SERVICE INC	CL B	911312106	1,300,424	8,343	SH		SOLE		0	0	8,343
UNITEDHEALTH GROUP INC	COM	91324P102	672,946	1,335	SH		SOLE		0	0	1,335
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,021,384	260,921	SH		SOLE		0	0	260,921
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,021,039	60,740	SH		SOLE		0	0	60,740
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	598,641	8,579	SH		SOLE		0	0	8,579
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,986,129	5,058	SH		SOLE		0	0	5,058
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,726,681	20,821	SH		SOLE		0	0	20,821
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,780,459	14,276	SH		SOLE		0	0	14,276
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,135,815	9,972	SH		SOLE		0	0	9,972
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,145,623	13,453	SH		SOLE		0	0	13,453
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,136,456	18,863	SH		SOLE		0	0	18,863
VANGUARD INDEX FDS	VALUE ETF	922908744	2,384,406	17,287	SH		SOLE		0	0	17,287
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	324,421	1,527	SH		SOLE		0	0	1,527
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	689,624	17,588	SH		SOLE		0	0	17,588
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	835,370	17,367	SH		SOLE		0	0	17,367
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	901,796	5,804	SH		SOLE		0	0	5,804
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,924,621	158,386	SH		SOLE		0	0	158,386
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,668,363	25,826	SH		SOLE		0	0	25,826
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	210,696	896	SH		SOLE		0	0	896
VANGUARD WORLD FDS	INF TECH ETF	92204A702	368,456	888	SH		SOLE		0	0	888
VERIZON COMMUNICATIONS INC	COM	92343V104	1,853,164	57,179	SH		SOLE		0	0	57,179
VIATRIS INC	COM	92556V106	891,998	90,466	SH		SOLE		0	0	90,466
VISA INC	COM CL A	92826C839	1,405,506	6,111	SH		SOLE		0	0	6,111
WALGREENS BOOTS ALLIANCE INC	COM	931427108	553,376	24,882	SH		SOLE		0	0	24,882
WALMART INC	COM	931142103	2,655,161	16,602	SH		SOLE		0	0	16,602
WELLS FARGO CO NEW	COM	949746101	222,608	5,448	SH		SOLE		0	0	5,448
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	245,889	3,150	SH		SOLE		0	0	3,150
YUM BRANDS INC	COM	988498101	402,326	3,220	SH		SOLE		0	0	3,220
ZOETIS INC	CL A	98978V103	210,802	1,212	SH		SOLE		0	0	1,212