Cranbrook Wealth 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
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	100	563	SH		SOLE		0	0	563
ABB LTD	SPONSORED ADR	000375204	14	370	SH		SOLE		0	0	370
ABBOTT LABS	COM	002824100	562	3,992	SH		SOLE		0	0	3,992
ABBVIE INC	COM	00287Y109	593	4,377	SH		SOLE		0	0	4,377
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	65	157	SH		SOLE		0	0	157
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14	25	SH		SOLE		0	0	25
ADVANCED MICRO DEVICES INC	COM	007903107	10	69	SH		SOLE		0	0	69
AFLAC INC	COM	001055102	6	110	SH		SOLE		0	0	110
AGILENT TECHNOLOGIES INC	COM	00846U101	6	38	SH		SOLE		0	0	38
AIR PRODS & CHEMS INC	COM	009158106	6	20	SH		SOLE		0	0	20
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12	52	SH		SOLE		0	0	52
ALLSTATE CORP	COM	020002101	10	82	SH		SOLE		0	0	82
ALPHABET INC	CAP STK CL C	02079K107	192	67	SH		SOLE		0	0	67
ALPHABET INC	CAP STK CL A	02079K305	375	130	SH		SOLE		0	0	130
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	282	11,486	SH		SOLE		0	0	11,486
ALTRIA GROUP INC	COM	02209S103	227	4,793	SH		SOLE		0	0	4,793
AMAZON COM INC	COM	023135106	330	99	SH		SOLE		0	0	99
AMERICAN ELEC PWR CO INC	COM	025537101	152	1,709	SH		SOLE		0	0	1,709
AMERICAN EXPRESS CO	COM	025816109	42	256	SH		SOLE		0	0	256
AMERICAN TOWER CORP NEW	COM	03027X100	19	66	SH		SOLE		0	0	66
AMERIPRISE FINL INC	COM	03076C106	26	85	SH		SOLE		0	0	85
AMGEN INC	COM	031162100	33	147	SH		SOLE		0	0	147
AON PLC	SHS CL A	G0403H108	52	173	SH		SOLE		0	0	173
APPLE INC	COM	037833100	930	5,238	SH		SOLE		0	0	5,238
APPLIED MATLS INC	COM	038222105	513	3,261	SH		SOLE		0	0	3,261
ARBOR REALTY TRUST INC	COM	038923108	257	14,025	SH		SOLE		0	0	14,025
ARK ETF TR	INNOVATION ETF	00214Q104	53	558	SH		SOLE		0	0	558
ASTRAZENECA PLC	SPONSORED ADR	046353108	5	82	SH		SOLE		0	0	82
AT&T INC	COM	00206R102	57	2,317	SH		SOLE		0	0	2,317
AUTOMATIC DATA PROCESSING IN	COM	053015103	32	130	SH		SOLE		0	0	130
AUTOZONE INC	COM	053332102	59	28	SH		SOLE		0	0	28
AVERY DENNISON CORP	COM	053611109	55	253	SH		SOLE		0	0	253
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	13	2,179	SH		SOLE		0	0	2,179
BANK NEW YORK MELLON CORP	COM	064058100	52	901	SH		SOLE		0	0	901
BAXTER INTL INC	COM	071813109	56	658	SH		SOLE		0	0	658
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	145	485	SH		SOLE		0	0	485
BK OF AMERICA CORP	COM	060505104	189	4,257	SH		SOLE		0	0	4,257
BLACKROCK INC	COM	09247X101	34	37	SH		SOLE		0	0	37
BOEING CO	COM	097023105	62	306	SH		SOLE		0	0	306
BP PLC	SPONSORED ADR	055622104	2	82	SH		SOLE		0	0	82
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	3	676	SH		SOLE		0	0	676
BRISTOL-MYERS SQUIBB CO	COM	110122108	125	1,999	SH		SOLE		0	0	1,999
BROADCOM INC	COM	11135F101	35	52	SH		SOLE		0	0	52
CADENCE DESIGN SYSTEM INC	COM	127387108	72	389	SH		SOLE		0	0	389
CAMPBELL SOUP CO	COM	134429109	12	286	SH		SOLE		0	0	286
CANOPY GROWTH CORP	COM	138035100	2	282	SH		SOLE		0	0	282
CARMAX INC	COM	143130102	7	53	SH		SOLE		0	0	53
CDW CORP	COM	12514G108	72	350	SH		SOLE		0	0	350
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	68	1,366	SH		SOLE		0	0	1,366
CERNER CORP	COM	156782104	4	41	SH		SOLE		0	0	41
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	57	3,000	SH		SOLE		0	0	3,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	37	57	SH		SOLE		0	0	57
CHENIERE ENERGY INC	COM NEW	16411R208	14	139	SH		SOLE		0	0	139
CHEVRON CORP NEW	COM	166764100	19	160	SH		SOLE		0	0	160
CHURCH & DWIGHT CO INC	COM	171340102	10	94	SH		SOLE		0	0	94
CIGNA CORP NEW	COM	125523100	2	9	SH		SOLE		0	0	9
CISCO SYS INC	COM	17275R102	40	627	SH		SOLE		0	0	627
CITIGROUP INC	COM NEW	172967424	36	595	SH		SOLE		0	0	595
COINBASE GLOBAL INC	COM CL A	19260Q107	288	1,142	SH		SOLE		0	0	1,142
COMCAST CORP NEW	CL A	20030N101	52	1,024	SH		SOLE		0	0	1,024
COMERICA INC	COM	200340107	10	110	SH		SOLE		0	0	110
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	250	8,179	SH		SOLE		0	0	8,179
CONDUENT INC	COM	206787103	487	91,191	SH		SOLE		0	0	91,191
CONOCOPHILLIPS	COM	20825C104	27	370	SH		SOLE		0	0	370
CONSOLIDATED EDISON INC	COM	209115104	195	2,289	SH		SOLE		0	0	2,289
COSTCO WHSL CORP NEW	COM	22160K105	58	102	SH		SOLE		0	0	102
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	9	SH		SOLE		0	0	9
CVS HEALTH CORP	COM	126650100	8	76	SH		SOLE		0	0	76
D R HORTON INC	COM	23331A109	75	690	SH		SOLE		0	0	690
DANAHER CORPORATION	COM	235851102	10	30	SH		SOLE		0	0	30
DBX ETF TR	XTRACK MSCI EAFE	233051200	23	589	SH		SOLE		0	0	589
DEERE & CO	COM	244199105	7	20	SH		SOLE		0	0	20
DENTSPLY SIRONA INC	COM	24906P109	12	222	SH		SOLE		0	0	222
DIAGEO PLC	SPON ADR NEW	25243Q205	3	13	SH		SOLE		0	0	13
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	13	283	SH		SOLE		0	0	283
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	14	436	SH		SOLE		0	0	436
DISCOVER FINL SVCS	COM	254709108	35	305	SH		SOLE		0	0	305
DISCOVERY INC	COM SER A	25470F104	0	2	SH		SOLE		0	0	2
DISCOVERY INC	COM SER C	25470F302	0	6	SH		SOLE		0	0	6
DISNEY WALT CO	COM	254687106	104	673	SH		SOLE		0	0	673
DOVER CORP	COM	260003108	70	388	SH		SOLE		0	0	388
DT MIDSTREAM INC	COMMON STOCK	23345M107	116	2,410	SH		SOLE		0	0	2,410
DTE ENERGY CO	COM	233331107	222	1,861	SH		SOLE		0	0	1,861
DUKE ENERGY CORP NEW	COM NEW	26441C204	87	833	SH		SOLE		0	0	833
DXC TECHNOLOGY CO	COM	23355L106	3	85	SH		SOLE		0	0	85
EATON CORP PLC	SHS	G29183103	52	303	SH		SOLE		0	0	303
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	463	43,351	SH		SOLE		0	0	43,351
EMERSON ELEC CO	COM	291011104	6	68	SH		SOLE		0	0	68
ENBRIDGE INC	COM	29250N105	48	1,230	SH		SOLE		0	0	1,230
ENOVIX CORPORATION	COM	293594107	9	340	SH		SOLE		0	0	340
ESSEX PPTY TR INC	COM	297178105	3	9	SH		SOLE		0	0	9
EVEREST RE GROUP LTD	COM	G3223R108	5	20	SH		SOLE		0	0	20
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	23	323	SH		SOLE		0	0	323
EXTRA SPACE STORAGE INC	COM	30225T102	15	66	SH		SOLE		0	0	66
EXXON MOBIL CORP	COM	30231G102	136	2,217	SH		SOLE		0	0	2,217
FEDEX CORP	COM	31428X106	11	42	SH		SOLE		0	0	42
FIRST MERCHANTS CORP	COM	320817109	29	701	SH		SOLE		0	0	701
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	761	10,402	SH		SOLE		0	0	10,402
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	97	1,820	SH		SOLE		0	0	1,820
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,405	28,447	SH		SOLE		0	0	28,447
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,613	137,999	SH		SOLE		0	0	137,999
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,862	38,913	SH		SOLE		0	0	38,913
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	89	1,725	SH		SOLE		0	0	1,725
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,076	81,540	SH		SOLE		0	0	81,540
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,703	45,198	SH		SOLE		0	0	45,198
FORD MTR CO DEL	COM	345370860	83	4,002	SH		SOLE		0	0	4,002
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	34	314	SH		SOLE		0	0	314
GENERAL DYNAMICS CORP	COM	369550108	22	105	SH		SOLE		0	0	105
GILEAD SCIENCES INC	COM	375558103	3	36	SH		SOLE		0	0	36
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	28	636	SH		SOLE		0	0	636
GOLD TR	ISHARES NEW	464285204	5,546	159,329	SH		SOLE		0	0	159,329
GOODYEAR TIRE & RUBR CO	COM	382550101	2	76	SH		SOLE		0	0	76
HALLIBURTON CO	COM	406216101	25	1,112	SH		SOLE		0	0	1,112
HASBRO INC	COM	418056107	15	150	SH		SOLE		0	0	150
HERSHEY CO	COM	427866108	66	339	SH		SOLE		0	0	339
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16	1,005	SH		SOLE		0	0	1,005
HOME DEPOT INC	COM	437076102	565	1,361	SH		SOLE		0	0	1,361
HONEYWELL INTL INC	COM	438516106	27	130	SH		SOLE		0	0	130
HORIZON GLOBAL CORP	COM	44052W104	0	47	SH		SOLE		0	0	47
HP INC	COM	40434L105	38	1,005	SH		SOLE		0	0	1,005
HUBBELL INC	COM	443510607	15	70	SH		SOLE		0	0	70
HUNTINGTON BANCSHARES INC	COM	446150104	54	3,505	SH		SOLE		0	0	3,505
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7	137	SH		SOLE		0	0	137
ICICI BANK LIMITED	ADR	45104G104	10	525	SH		SOLE		0	0	525
ILLINOIS TOOL WKS INC	COM	452308109	137	556	SH		SOLE		0	0	556
INTEL CORP	COM	458140100	145	2,818	SH		SOLE		0	0	2,818
INTERNATIONAL BUSINESS MACHS	COM	459200101	693	5,188	SH		SOLE		0	0	5,188
INTERNATIONAL PAPER CO	COM	460146103	3	65	SH		SOLE		0	0	65
INTERPUBLIC GROUP COS INC	COM	460690100	16	430	SH		SOLE		0	0	430
INVENTRUST PPTYS CORP	COM NEW	46124J201	24	871	SH		SOLE		0	0	871
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	54	2,442	SH		SOLE		0	0	2,442
INVESCO LTD	SHS	G491BT108	5	215	SH		SOLE		0	0	215
INVESCO QQQ TR	UNIT SER 1	46090E103	81	203	SH		SOLE		0	0	203
IONIS PHARMACEUTICALS INC	COM	462222100	1	25	SH		SOLE		0	0	25
ISHARES INC	CORE MSCI EMKT	46434G103	5,368	89,678	SH		SOLE		0	0	89,678
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	35	SH		SOLE		0	0	35
ISHARES INC	ESG AWR MSCI EM	46434G863	10	248	SH		SOLE		0	0	248
ISHARES SILVER TR	ISHARES	46428Q109	10	463	SH		SOLE		0	0	463
ISHARES TR	CORE S&P TTL STK	464287150	219	2,048	SH		SOLE		0	0	2,048
ISHARES TR	SELECT DIVID ETF	464287168	157	1,281	SH		SOLE		0	0	1,281
ISHARES TR	TIPS BD ETF	464287176	10,999	85,134	SH		SOLE		0	0	85,134
ISHARES TR	CORE S&P500 ETF	464287200	44,668	93,646	SH		SOLE		0	0	93,646
ISHARES TR	CORE US AGGBD ET	464287226	418	3,665	SH		SOLE		0	0	3,665
ISHARES TR	MSCI EMG MKT ETF	464287234	2,095	42,885	SH		SOLE		0	0	42,885
ISHARES TR	IBOXX INV CP ETF	464287242	53	404	SH		SOLE		0	0	404
ISHARES TR	S&P 500 GRWT ETF	464287309	7,556	90,303	SH		SOLE		0	0	90,303
ISHARES TR	S&P 500 VAL ETF	464287408	6,601	42,142	SH		SOLE		0	0	42,142
ISHARES TR	BARCLAYS 7 10 YR	464287440	91	788	SH		SOLE		0	0	788
ISHARES TR	1 3 YR TREAS BD	464287457	37	431	SH		SOLE		0	0	431
ISHARES TR	MSCI EAFE ETF	464287465	3,212	40,829	SH		SOLE		0	0	40,829
ISHARES TR	RUS MDCP VAL ETF	464287473	420	3,435	SH		SOLE		0	0	3,435
ISHARES TR	RUS MD CP GR ETF	464287481	1,336	11,597	SH		SOLE		0	0	11,597
ISHARES TR	RUS MID CAP ETF	464287499	559	6,740	SH		SOLE		0	0	6,740
ISHARES TR	CORE S&P MCP ETF	464287507	2,432	8,591	SH		SOLE		0	0	8,591
ISHARES TR	EXPND TEC SC ETF	464287549	92	210	SH		SOLE		0	0	210
ISHARES TR	RUS 1000 VAL ETF	464287598	187	1,114	SH		SOLE		0	0	1,114
ISHARES TR	S&P MC 400GR ETF	464287606	5,346	62,705	SH		SOLE		0	0	62,705
ISHARES TR	RUS 1000 GRW ETF	464287614	14	47	SH		SOLE		0	0	47
ISHARES TR	RUS 1000 ETF	464287622	4,204	15,898	SH		SOLE		0	0	15,898
ISHARES TR	RUS 2000 VAL ETF	464287630	159	955	SH		SOLE		0	0	955
ISHARES TR	RUS 2000 GRW ETF	464287648	606	2,069	SH		SOLE		0	0	2,069
ISHARES TR	RUSSELL 2000 ETF	464287655	4,638	20,852	SH		SOLE		0	0	20,852
ISHARES TR	RUSSELL 3000 ETF	464287689	104	376	SH		SOLE		0	0	376
ISHARES TR	S&P MC 400VL ETF	464287705	5,123	46,290	SH		SOLE		0	0	46,290
ISHARES TR	U.S. REAL ES ETF	464287739	196	1,686	SH		SOLE		0	0	1,686
ISHARES TR	US HLTHCARE ETF	464287762	128	426	SH		SOLE		0	0	426
ISHARES TR	U.S. ENERGY ETF	464287796	13	420	SH		SOLE		0	0	420
ISHARES TR	CORE S&P SCP ETF	464287804	13,931	121,658	SH		SOLE		0	0	121,658
ISHARES TR	U.S. BAS MTL ETF	464287838	204	1,458	SH		SOLE		0	0	1,458
ISHARES TR	SP SMCP600VL ETF	464287879	2,010	19,241	SH		SOLE		0	0	19,241
ISHARES TR	S&P SML 600 GWT	464287887	2,077	14,965	SH		SOLE		0	0	14,965
ISHARES TR	GL TIMB FORE ETF	464288174	76	824	SH		SOLE		0	0	824
ISHARES TR	MSCI ACWI EX US	464288240	14	244	SH		SOLE		0	0	244
ISHARES TR	EAFE SML CP ETF	464288273	24	328	SH		SOLE		0	0	328
ISHARES TR	IBOXX HI YD ETF	464288513	7,943	91,291	SH		SOLE		0	0	91,291
ISHARES TR	MSCI KLD400 SOC	464288570	3,461	37,245	SH		SOLE		0	0	37,245
ISHARES TR	3 7 YR TREAS BD	464288661	58	447	SH		SOLE		0	0	447
ISHARES TR	GLOBAL MATER ETF	464288695	256	2,829	SH		SOLE		0	0	2,829
ISHARES TR	MSCI USA ESG SLC	464288802	145	1,361	SH		SOLE		0	0	1,361
ISHARES TR	EAFE VALUE ETF	464288877	4,057	80,516	SH		SOLE		0	0	80,516
ISHARES TR	EAFE GRWTH ETF	464288885	14,525	131,696	SH		SOLE		0	0	131,696
ISHARES TR	GNMA BOND ETF	46429B333	12	242	SH		SOLE		0	0	242
ISHARES TR	CORE MSCI EAFE	46432F842	34,296	459,481	SH		SOLE		0	0	459,481
ISHARES TR	CORE 1 5 YR USD	46432F859	11,708	232,161	SH		SOLE		0	0	232,161
ISHARES TR	CORE TOTAL USD	46434V613	14	267	SH		SOLE		0	0	267
ISHARES TR	CORE DIV GRWTH	46434V621	109	1,967	SH		SOLE		0	0	1,967
ISHARES TR	HDG MSCI EAFE	46434V803	641	18,146	SH		SOLE		0	0	18,146
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,922	24,188	SH		SOLE		0	0	24,188
ISHARES TR	CORE INTL AGGR	46435G672	6	115	SH		SOLE		0	0	115
ISHARES TR	ESG AWR US AGRGT	46435U549	561	10,171	SH		SOLE		0	0	10,171
ISHARES TR	ESG AWARE MSCI	46435U663	706	17,516	SH		SOLE		0	0	17,516
JOHNSON & JOHNSON	COM	478160104	393	2,298	SH		SOLE		0	0	2,298
JPMORGAN CHASE & CO	COM	46625H100	573	3,620	SH		SOLE		0	0	3,620
KELLOGG CO	COM	487836108	10	152	SH		SOLE		0	0	152
KEURIG DR PEPPER INC	COM	49271V100	28	765	SH		SOLE		0	0	765
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	19	SH		SOLE		0	0	19
KIMBERLY-CLARK CORP	COM	494368103	11	80	SH		SOLE		0	0	80
KINDER MORGAN INC DEL	COM	49456B101	8	484	SH		SOLE		0	0	484
KLA CORP	COM NEW	482480100	4	10	SH		SOLE		0	0	10
KRAFT HEINZ CO	COM	500754106	1	26	SH		SOLE		0	0	26
KROGER CO	COM	501044101	14	320	SH		SOLE		0	0	320
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8	466	SH		SOLE		0	0	466
LAM RESEARCH CORP	COM	512807108	102	142	SH		SOLE		0	0	142
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	8,495	282,129	SH		SOLE		0	0	282,129
LEAR CORP	COM NEW	521865204	8	41	SH		SOLE		0	0	41
LIBERTY BROADBAND CORP	COM SER C	530307305	0	1	SH		SOLE		0	0	1
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	2	SH		SOLE		0	0	2
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	0	6	SH		SOLE		0	0	6
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	17	265	SH		SOLE		0	0	265
LILLY ELI & CO	COM	532457108	55	199	SH		SOLE		0	0	199
LINDE PLC	SHS	G5494J103	2	6	SH		SOLE		0	0	6
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	1	SH		SOLE		0	0	1
LOWES COS INC	COM	548661107	8	30	SH		SOLE		0	0	30
M & T BK CORP	COM	55261F104	11	72	SH		SOLE		0	0	72
MAGNA INTL INC	COM	559222401	11	138	SH		SOLE		0	0	138
MARATHON PETE CORP	COM	56585A102	42	650	SH		SOLE		0	0	650
MASTERCARD INCORPORATED	CL A	57636Q104	18	50	SH		SOLE		0	0	50
MCDONALDS CORP	COM	580135101	501	1,868	SH		SOLE		0	0	1,868
MEDTRONIC PLC	SHS	G5960L103	7	65	SH		SOLE		0	0	65
MERCK & CO INC	COM	58933Y105	148	1,926	SH		SOLE		0	0	1,926
META FINL GROUP INC	COM	59100U108	2,635	44,167	SH		SOLE		0	0	44,167
META PLATFORMS INC	CL A	30303M102	70	209	SH		SOLE		0	0	209
MGM RESORTS INTERNATIONAL	COM	552953101	49	1,100	SH		SOLE		0	0	1,100
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	113	SH		SOLE		0	0	113
MICROCHIP TECHNOLOGY INC.	COM	595017104	60	688	SH		SOLE		0	0	688
MICROSOFT CORP	COM	594918104	1,014	3,015	SH		SOLE		0	0	3,015
MODERNA INC	COM	60770K107	1	4	SH		SOLE		0	0	4
MONDELEZ INTL INC	CL A	609207105	5	78	SH		SOLE		0	0	78
MORGAN STANLEY	COM NEW	617446448	160	1,632	SH		SOLE		0	0	1,632
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26	96	SH		SOLE		0	0	96
NASDAQ INC	COM	631103108	27	130	SH		SOLE		0	0	130
NCR CORP NEW	COM	62886E108	0	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106	6	134	SH		SOLE		0	0	134
NETFLIX INC	COM	64110L106	12	20	SH		SOLE		0	0	20
NEWELL BRANDS INC	COM	651229106	14	643	SH		SOLE		0	0	643
NIKE INC	CL B	654106103	9	55	SH		SOLE		0	0	55
NORFOLK SOUTHN CORP	COM	655844108	29	98	SH		SOLE		0	0	98
NORTHWEST NAT HLDG CO	COM	66765N105	54	1,104	SH		SOLE		0	0	1,104
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	101	6,486	SH		SOLE		0	0	6,486
NVIDIA CORPORATION	COM	67066G104	149	508	SH		SOLE		0	0	508
OCCIDENTAL PETE CORP	COM	674599105	290	10,000	SH		SOLE		0	0	10,000
OGE ENERGY CORP	COM	670837103	3	67	SH		SOLE		0	0	67
ORACLE CORP	COM	68389X105	101	1,155	SH		SOLE		0	0	1,155
ORGANON & CO	COMMON STOCK	68622V106	6	185	SH		SOLE		0	0	185
PARKER-HANNIFIN CORP	COM	701094104	33	103	SH		SOLE		0	0	103
PAYPAL HLDGS INC	COM	70450Y103	20	105	SH		SOLE		0	0	105
PENNYMAC MTG INVT TR	COM	70931T103	122	7,027	SH		SOLE		0	0	7,027
PEOPLES UNITED FINANCIAL INC	COM	712704105	7	385	SH		SOLE		0	0	385
PEPSICO INC	COM	713448108	709	4,082	SH		SOLE		0	0	4,082
PFIZER INC	COM	717081103	267	4,514	SH		SOLE		0	0	4,514
PHILIP MORRIS INTL INC	COM	718172109	89	938	SH		SOLE		0	0	938
PIMCO ETF TR	ACTIVE BD ETF	72201R775	41	376	SH		SOLE		0	0	376
PIONEER NAT RES CO	COM	723787107	48	262	SH		SOLE		0	0	262
PLX PHARMA INC	COM	72942A107	60	7,500	SH		SOLE		0	0	7,500
PNC FINL SVCS GROUP INC	COM	693475105	2	9	SH		SOLE		0	0	9
PRICE T ROWE GROUP INC	COM	74144T108	19	95	SH		SOLE		0	0	95
PROCTER AND GAMBLE CO	COM	742718109	98	598	SH		SOLE		0	0	598
PROLOGIS INC.	COM	74340W103	26	152	SH		SOLE		0	0	152
PRUDENTIAL FINL INC	COM	744320102	5	48	SH		SOLE		0	0	48
QUALCOMM INC	COM	747525103	27	147	SH		SOLE		0	0	147
QURATE RETAIL INC	COM SER A	74915M100	0	13	SH		SOLE		0	0	13
RALPH LAUREN CORP	CL A	751212101	6	50	SH		SOLE		0	0	50
ROCKWELL MED INC	COM	774374102	3	8,278	SH		SOLE		0	0	8,278
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10	227	SH		SOLE		0	0	227
SALESFORCE COM INC	COM	79466L302	9	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	795	7,034	SH		SOLE		0	0	7,034
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	57	709	SH		SOLE		0	0	709
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,881	74,121	SH		SOLE		0	0	74,121
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	585	9,302	SH		SOLE		0	0	9,302
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,467	27,228	SH		SOLE		0	0	27,228
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	833	5,912	SH		SOLE		0	0	5,912
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	31	152	SH		SOLE		0	0	152
SELECT SECTOR SPDR TR	ENERGY	81369Y506	293	5,287	SH		SOLE		0	0	5,287
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	56	1,443	SH		SOLE		0	0	1,443
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,365	19,352	SH		SOLE		0	0	19,352
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	578	11,148	SH		SOLE		0	0	11,148
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,365	47,016	SH		SOLE		0	0	47,016
SONOCO PRODS CO	COM	835495102	26	449	SH		SOLE		0	0	449
SOUTHERN CO	COM	842587107	60	880	SH		SOLE		0	0	880
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7	20	SH		SOLE		0	0	20
SPDR GOLD TR	GOLD SHS	78463V107	4,764	27,866	SH		SOLE		0	0	27,866
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	28	733	SH		SOLE		0	0	733
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,615	3,401	SH		SOLE		0	0	3,401
SPDR SER TR	DJ REIT ETF	78464A607	1,047	8,569	SH		SOLE		0	0	8,569
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,292	40,300	SH		SOLE		0	0	40,300
SPDR SER TR	S&P BIOTECH	78464A870	87	777	SH		SOLE		0	0	777
SPDR SER TR	PORTFOLIO SH TSR	78468R101	36	1,171	SH		SOLE		0	0	1,171
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5	196	SH		SOLE		0	0	196
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	82	751	SH		SOLE		0	0	751
SPDR SER TR	SPDR S&P 500 ETF	78468R796	14	120	SH		SOLE		0	0	120
SPLUNK INC	COM	848637104	0	3	SH		SOLE		0	0	3
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	62	1,367	SH		SOLE		0	0	1,367
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	28	601	SH		SOLE		0	0	601
STRYKER CORPORATION	COM	863667101	607	2,270	SH		SOLE		0	0	2,270
SYLVAMO CORP	COMMON STOCK	871332102	0	5	SH		SOLE		0	0	5
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	98	SH		SOLE		0	0	98
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	18	1,313	SH		SOLE		0	0	1,313
TAPESTRY INC	COM	876030107	0	2	SH		SOLE		0	0	2
TARGET CORP	COM	87612E106	62	268	SH		SOLE		0	0	268
TELADOC HEALTH INC	COM	87918A105	1	14	SH		SOLE		0	0	14
TERADATA CORP DEL	COM	88076W103	0	1	SH		SOLE		0	0	1
TESLA INC	COM	88160R101	58	55	SH		SOLE		0	0	55
TEXAS INSTRS INC	COM	882508104	19	99	SH		SOLE		0	0	99
THERMO FISHER SCIENTIFIC INC	COM	883556102	44	66	SH		SOLE		0	0	66
T-MOBILE US INC	COM	872590104	12	102	SH		SOLE		0	0	102
TOTALENERGIES SE	SPONSORED ADS	89151E109	5	97	SH		SOLE		0	0	97
TRAVELERS COMPANIES INC	COM	89417E109	5	34	SH		SOLE		0	0	34
TRIMAS CORP	COM NEW	896215209	4	118	SH		SOLE		0	0	118
TRUIST FINL CORP	COM	89832Q109	17	295	SH		SOLE		0	0	295
UBER TECHNOLOGIES INC	COM	90353T100	1	27	SH		SOLE		0	0	27
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	30	1,920	SH		SOLE		0	0	1,920
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	60	2,888	SH		SOLE		0	0	2,888
UNITEDHEALTH GROUP INC	COM	91324P102	30	60	SH		SOLE		0	0	60
UNUM GROUP	COM	91529Y106	27	1,082	SH		SOLE		0	0	1,082
US BANCORP DEL	COM NEW	902973304	10	186	SH		SOLE		0	0	186
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	87	415	SH		SOLE		0	0	415
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	29,309	334,502	SH		SOLE		0	0	334,502
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,860	60,121	SH		SOLE		0	0	60,121
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	95	1,125	SH		SOLE		0	0	1,125
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	29,389	532,791	SH		SOLE		0	0	532,791
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	319	730	SH		SOLE		0	0	730
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,807	65,238	SH		SOLE		0	0	65,238
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,397	36,907	SH		SOLE		0	0	36,907
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	574	4,946	SH		SOLE		0	0	4,946
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,207	14,930	SH		SOLE		0	0	14,930
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,259	23,810	SH		SOLE		0	0	23,810
VANGUARD INDEX FDS	MID CAP ETF	922908629	31,397	123,237	SH		SOLE		0	0	123,237
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,084	32,050	SH		SOLE		0	0	32,050
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,083	53,235	SH		SOLE		0	0	53,235
VANGUARD INDEX FDS	VALUE ETF	922908744	13,190	89,659	SH		SOLE		0	0	89,659
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,060	13,537	SH		SOLE		0	0	13,537
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	235	974	SH		SOLE		0	0	974
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	42	781	SH		SOLE		0	0	781
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	802	13,093	SH		SOLE		0	0	13,093
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,724	196,612	SH		SOLE		0	0	196,612
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,406	66,264	SH		SOLE		0	0	66,264
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	101	1,836	SH		SOLE		0	0	1,836
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	198	3,251	SH		SOLE		0	0	3,251
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	80	1,521	SH		SOLE		0	0	1,521
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	51	548	SH		SOLE		0	0	548
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,206	7,020	SH		SOLE		0	0	7,020
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8	130	SH		SOLE		0	0	130
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,524	69,026	SH		SOLE		0	0	69,026
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	30	272	SH		SOLE		0	0	272
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	565	3,359	SH		SOLE		0	0	3,359
VANGUARD WORLD FDS	ENERGY ETF	92204A306	46	590	SH		SOLE		0	0	590
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	40	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	12	57	SH		SOLE		0	0	57
VANGUARD WORLD FDS	INF TECH ETF	92204A702	50	110	SH		SOLE		0	0	110
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	657	3,336	SH		SOLE		0	0	3,336
VERITIV CORP	COM	923454102	0	3	SH		SOLE		0	0	3
VERIZON COMMUNICATIONS INC	COM	92343V104	7	140	SH		SOLE		0	0	140
VIATRIS INC	COM	92556V106	7	526	SH		SOLE		0	0	526
VISA INC	COM CL A	92826C839	28	129	SH		SOLE		0	0	129
WALMART INC	COM	931142103	103	715	SH		SOLE		0	0	715
WASTE MGMT INC DEL	COM	94106L109	4	26	SH		SOLE		0	0	26
WELLS FARGO CO NEW	COM	949746101	61	1,275	SH		SOLE		0	0	1,275
WILLIAMS COS INC	COM	969457100	23	886	SH		SOLE		0	0	886
WORKDAY INC	CL A	98138H101	11	39	SH		SOLE		0	0	39
XCEL ENERGY INC	COM	98389B100	197	2,905	SH		SOLE		0	0	2,905
YUM BRANDS INC	COM	988498101	172	1,238	SH		SOLE		0	0	1,238
YUM CHINA HLDGS INC	COM	98850P109	66	1,327	SH		SOLE		0	0	1,327
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	93	156	SH		SOLE		0	0	156
ZIONS BANCORPORATION N A	COM	989701107	8	125	SH		SOLE		0	0	125
ZOETIS INC	CL A	98978V103	7	30	SH		SOLE		0	0	30
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5	25	SH		SOLE		0	0	25