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
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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
AMAZON COM INC Stock 023135106 644 193 SH   SOLE   0 0 193
ISHARES GOLD TRUST ETF 464285204 282 8,111 SH   SOLE   0 0 8,111
PROCTER AND GAMBLE CO COM Stock 742718109 182 1,115 SH   SOLE   0 0 1,115
FORD MOTOR COMPANY Stock 345370860 406 19,545 SH   SOLE   0 0 19,545
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 221 1,944 SH   SOLE   0 0 1,944
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 13,041 113,889 SH   SOLE   0 0 113,889
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 231 772 SH   SOLE   0 0 772
GOOGLE INC Stock 02079K305 203 70 SH   SOLE   0 0 70
MICROSOFT Stock 594918104 407 1,210 SH   SOLE   0 0 1,210
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 1,094 9,918 SH   SOLE   0 0 9,918
STELLANTIS N.V SHS Stock N82405106 431 22,972 SH   SOLE   0 0 22,972
VANGUARD VALUE INDEX FUND ETF 922908744 313 2,131 SH   SOLE   0 0 2,131
VANGUARD GROWTH ETF ETF 922908736 469 1,463 SH   SOLE   0 0 1,463
META PLATFORMS INC CL A Stock 30303M102 118 352 SH   SOLE   0 0 352
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF ETF 464286327 148 11,478 SH   SOLE   0 0 11,478
GENTHERM INC Stock 37253A103 1,903 21,904 SH   SOLE   0 0 21,904
ACCENTURE LTD BERMUDA CL A Stock G1151C101 301 726 SH   SOLE   0 0 726
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 905 15,113 SH   SOLE   0 0 15,113
STRYKER CORP Stock 863667101 214 800 SH   SOLE   0 0 800
ADVANCED MICRO DEVICES INC COM Stock 007903107 159 1,105 SH   SOLE   0 0 1,105
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 304 3,496 SH   SOLE   0 0 3,496
ISHARES S&P 500 INDEX ETF 464287200 42,334 88,752 SH   SOLE   0 0 88,752
UNION PAC CORP COM Stock 907818108 215 854 SH   SOLE   0 0 854
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 103 154 SH   SOLE   0 0 154
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 865 7,437 SH   SOLE   0 0 7,437
TARGET CORP COM Stock 87612E106 1,018 4,400 SH   SOLE   0 0 4,400
ALPHABET INC CAP STK CL C Stock 02079K107 451 156 SH   SOLE   0 0 156
ANALOG DEVICES INC COM Stock 032654105 164 932 SH   SOLE   0 0 932
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 216 9,734 SH   SOLE   0 0 9,734
ISHARES AGGREGATE BOND ETF ETF 464287226 1,894 16,602 SH   SOLE   0 0 16,602
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 331 8,414 SH   SOLE   0 0 8,414
BLACKROCK INC COM Stock 09247X101 167 182 SH   SOLE   0 0 182
ISHARES MSCI EAFE ETF ETF 464287465 1,750 22,240 SH   SOLE   0 0 22,240
APPLE INC Stock 037833100 1,589 8,948 SH   SOLE   0 0 8,948