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
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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	24	189	SH		SOLE		0	0	189
ABBOTT LABS	COM	002824100	434	3,992	SH		SOLE		0	0	3,992
ABBVIE INC	COM	00287Y109	670	4,377	SH		SOLE		0	0	4,377
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	23	SH		SOLE		0	0	23
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9	25	SH		SOLE		0	0	25
ADVANCED MICRO DEVICES INC	COM	007903107	78	1,019	SH		SOLE		0	0	1,019
AGILENT TECHNOLOGIES INC	COM	00846U101	5	38	SH		SOLE		0	0	38
ALLSTATE CORP	COM	020002101	8	63	SH		SOLE		0	0	63
ALPHABET INC	CAP STK CL A	02079K305	265	122	SH		SOLE		0	0	122
ALPHABET INC	CAP STK CL C	02079K107	145	67	SH		SOLE		0	0	67
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	302	12,228	SH		SOLE		0	0	12,228
ALTRIA GROUP INC	COM	02209S103	186	4,441	SH		SOLE		0	0	4,441
AMAZON COM INC	COM	023135106	226	2,126	SH		SOLE		0	0	2,126
AMERICAN ELEC PWR CO INC	COM	025537101	164	1,709	SH		SOLE		0	0	1,709
AMERICAN EXPRESS CO	COM	025816109	35	256	SH		SOLE		0	0	256
AON PLC	SHS CL A	G0403H108	47	173	SH		SOLE		0	0	173
APPLE INC	COM	037833100	669	4,891	SH		SOLE		0	0	4,891
APPLIED MATLS INC	COM	038222105	357	3,926	SH		SOLE		0	0	3,926
ARBOR REALTY TRUST INC	COM	038923108	184	14,025	SH		SOLE		0	0	14,025
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	36	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	85	4,070	SH		SOLE		0	0	4,070
AUTOMATIC DATA PROCESSING IN	COM	053015103	61	290	SH		SOLE		0	0	290
AUTOZONE INC	COM	053332102	60	28	SH		SOLE		0	0	28
BAXTER INTL INC	COM	071813109	42	658	SH		SOLE		0	0	658
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	132	485	SH		SOLE		0	0	485
BK OF AMERICA CORP	COM	060505104	133	4,257	SH		SOLE		0	0	4,257
BLACKROCK INC	COM	09247X101	40	65	SH		SOLE		0	0	65
BOEING CO	COM	097023105	42	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	14	676	SH		SOLE		0	0	676
BRISTOL-MYERS SQUIBB CO	COM	110122108	147	1,909	SH		SOLE		0	0	1,909
BROADCOM INC	COM	11135F101	7	15	SH		SOLE		0	0	15
CADENCE DESIGN SYSTEM INC	COM	127387108	47	311	SH		SOLE		0	0	311
CANOPY GROWTH CORP	COM	138035100	1	282	SH		SOLE		0	0	282
CARMAX INC	COM	143130102	5	53	SH		SOLE		0	0	53
CDW CORP	COM	12514G108	44	280	SH		SOLE		0	0	280
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	60	1,366	SH		SOLE		0	0	1,366
CENTERPOINT ENERGY INC	COM	15189T107	125	4,229	SH		SOLE		0	0	4,229
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	41	3,000	SH		SOLE		0	0	3,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20	42	SH		SOLE		0	0	42
CHENIERE ENERGY INC	COM NEW	16411R208	18	139	SH		SOLE		0	0	139
CHEVRON CORP NEW	COM	166764100	12	86	SH		SOLE		0	0	86
CHURCH & DWIGHT CO INC	COM	171340102	9	94	SH		SOLE		0	0	94
CIGNA CORP NEW	COM	125523100	2	9	SH		SOLE		0	0	9
CISCO SYS INC	COM	17275R102	4	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	27	595	SH		SOLE		0	0	595
CLAROS MTG TR INC	COMMON STOCK	18270D106	17	1,000	SH		SOLE		0	0	1,000
CMS ENERGY CORP	COM	125896100	59	873	SH		SOLE		0	0	873
COINBASE GLOBAL INC	COM CL A	19260Q107	54	1,142	SH		SOLE		0	0	1,142
COMCAST CORP NEW	CL A	20030N101	29	728	SH		SOLE		0	0	728
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	175	8,179	SH		SOLE		0	0	8,179
CONDUENT INC	COM	206787103	583	134,957	SH		SOLE		0	0	134,957
CONOCOPHILLIPS	COM	20825C104	33	370	SH		SOLE		0	0	370
CONSOLIDATED EDISON INC	COM	209115104	218	2,289	SH		SOLE		0	0	2,289
COSTCO WHSL CORP NEW	COM	22160K105	49	102	SH		SOLE		0	0	102
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	9	SH		SOLE		0	0	9
DANAHER CORPORATION	COM	235851102	8	30	SH		SOLE		0	0	30
DBX ETF TR	XTRACK MSCI EAFE	233051200	21	589	SH		SOLE		0	0	589
DEERE & CO	COM	244199105	6	20	SH		SOLE		0	0	20
DENTSPLY SIRONA INC	COM	24906P109	8	222	SH		SOLE		0	0	222
DISCOVER FINL SVCS	COM	254709108	18	187	SH		SOLE		0	0	187
DISNEY WALT CO	COM	254687106	63	670	SH		SOLE		0	0	670
DT MIDSTREAM INC	COMMON STOCK	23345M107	118	2,410	SH		SOLE		0	0	2,410
DTE ENERGY CO	COM	233331107	228	1,800	SH		SOLE		0	0	1,800
DUKE ENERGY CORP NEW	COM NEW	26441C204	89	833	SH		SOLE		0	0	833
DXC TECHNOLOGY CO	COM	23355L106	3	85	SH		SOLE		0	0	85
EATON CORP PLC	SHS	G29183103	22	178	SH		SOLE		0	0	178
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	334	43,351	SH		SOLE		0	0	43,351
ENBRIDGE INC	COM	29250N105	52	1,230	SH		SOLE		0	0	1,230
ENOVIX CORPORATION	COM	293594107	3	340	SH		SOLE		0	0	340
EVEREST RE GROUP LTD	COM	G3223R108	6	20	SH		SOLE		0	0	20
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	15	323	SH		SOLE		0	0	323
EXXON MOBIL CORP	COM	30231G102	197	2,295	SH		SOLE		0	0	2,295
FEDEX CORP	COM	31428X106	10	42	SH		SOLE		0	0	42
FIRST MERCHANTS CORP	COM	320817109	25	701	SH		SOLE		0	0	701
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	402	7,502	SH		SOLE		0	0	7,502
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	13	180	SH		SOLE		0	0	180
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	80	1,820	SH		SOLE		0	0	1,820
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,978	28,282	SH		SOLE		0	0	28,282
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,880	48,501	SH		SOLE		0	0	48,501
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,093	27,908	SH		SOLE		0	0	27,908
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,013	83,080	SH		SOLE		0	0	83,080
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	71	1,725	SH		SOLE		0	0	1,725
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,971	135,389	SH		SOLE		0	0	135,389
FIRSTENERGY CORP	COM	337932107	15	401	SH		SOLE		0	0	401
FORD MTR CO DEL	COM	345370860	45	4,002	SH		SOLE		0	0	4,002
GILEAD SCIENCES INC	COM	375558103	2	36	SH		SOLE		0	0	36
GOODYEAR TIRE & RUBR CO	COM	382550101	1	76	SH		SOLE		0	0	76
GSK PLC	SPONSORED ADR	37733W105	28	636	SH		SOLE		0	0	636
HALLIBURTON CO	COM	406216101	35	1,119	SH		SOLE		0	0	1,119
HASBRO INC	COM	418056107	12	150	SH		SOLE		0	0	150
HERSHEY CO	COM	427866108	68	314	SH		SOLE		0	0	314
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13	1,005	SH		SOLE		0	0	1,005
HOME DEPOT INC	COM	437076102	360	1,312	SH		SOLE		0	0	1,312
HONEYWELL INTL INC	COM	438516106	50	290	SH		SOLE		0	0	290
HORIZON GLOBAL CORP	COM	44052W104	0	47	SH		SOLE		0	0	47
HP INC	COM	40434L105	33	1,005	SH		SOLE		0	0	1,005
HUNTINGTON BANCSHARES INC	COM	446150104	42	3,505	SH		SOLE		0	0	3,505
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7	148	SH		SOLE		0	0	148
ILLINOIS TOOL WKS INC	COM	452308109	101	556	SH		SOLE		0	0	556
INTEL CORP	COM	458140100	102	2,722	SH		SOLE		0	0	2,722
INTERNATIONAL BUSINESS MACHS	COM	459200101	740	5,238	SH		SOLE		0	0	5,238
INTERNATIONAL PAPER CO	COM	460146103	3	65	SH		SOLE		0	0	65
INVENTRUST PPTYS CORP	COM NEW	46124J201	22	871	SH		SOLE		0	0	871
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	50	2,482	SH		SOLE		0	0	2,482
INVESCO QQQ TR	UNIT SER 1	46090E103	29	104	SH		SOLE		0	0	104
IONIS PHARMACEUTICALS INC	COM	462222100	1	25	SH		SOLE		0	0	25
ISHARES GOLD TR	ISHARES NEW	464285204	5,213	151,941	SH		SOLE		0	0	151,941
ISHARES INC	CORE MSCI EMKT	46434G103	5,408	110,237	SH		SOLE		0	0	110,237
ISHARES INC	ESG AWR MSCI EM	46434G863	87	2,698	SH		SOLE		0	0	2,698
ISHARES SILVER TR	ISHARES	46428Q109	9	463	SH		SOLE		0	0	463
ISHARES TR	1 3 YR TREAS BD	464287457	36	431	SH		SOLE		0	0	431
ISHARES TR	3 7 YR TREAS BD	464288661	53	447	SH		SOLE		0	0	447
ISHARES TR	7-10 YR TRSY BD	464287440	81	788	SH		SOLE		0	0	788
ISHARES TR	CORE 1 5 YR USD	46432F859	10,938	230,754	SH		SOLE		0	0	230,754
ISHARES TR	CORE DIV GRWTH	46434V621	94	1,967	SH		SOLE		0	0	1,967
ISHARES TR	CORE INTL AGGR	46435G672	6	115	SH		SOLE		0	0	115
ISHARES TR	CORE MSCI EAFE	46432F842	29,372	499,091	SH		SOLE		0	0	499,091
ISHARES TR	CORE S&P MCP ETF	464287507	2,405	10,630	SH		SOLE		0	0	10,630
ISHARES TR	CORE S&P SCP ETF	464287804	12,069	130,606	SH		SOLE		0	0	130,606
ISHARES TR	CORE S&P TTL STK	464287150	176	2,104	SH		SOLE		0	0	2,104
ISHARES TR	CORE S&P500 ETF	464287200	40,210	106,053	SH		SOLE		0	0	106,053
ISHARES TR	CORE TOTAL USD	46434V613	14	296	SH		SOLE		0	0	296
ISHARES TR	CORE US AGGBD ET	464287226	263	2,591	SH		SOLE		0	0	2,591
ISHARES TR	EAFE GRWTH ETF	464288885	10,628	132,047	SH		SOLE		0	0	132,047
ISHARES TR	EAFE SML CP ETF	464288273	18	328	SH		SOLE		0	0	328
ISHARES TR	EAFE VALUE ETF	464288877	3,724	85,813	SH		SOLE		0	0	85,813
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,793	28,567	SH		SOLE		0	0	28,567
ISHARES TR	ESG AWARE MSCI	46435U663	601	19,072	SH		SOLE		0	0	19,072
ISHARES TR	ESG AWR US AGRGT	46435U549	864	17,649	SH		SOLE		0	0	17,649
ISHARES TR	GL TIMB FORE ETF	464288174	61	824	SH		SOLE		0	0	824
ISHARES TR	GLOBAL MATER ETF	464288695	192	2,600	SH		SOLE		0	0	2,600
ISHARES TR	GNMA BOND ETF	46429B333	11	242	SH		SOLE		0	0	242
ISHARES TR	HDG MSCI EAFE	46434V803	577	18,146	SH		SOLE		0	0	18,146
ISHARES TR	IBOXX HI YD ETF	464288513	7,495	101,821	SH		SOLE		0	0	101,821
ISHARES TR	IBOXX INV CP ETF	464287242	45	408	SH		SOLE		0	0	408
ISHARES TR	MSCI ACWI EX US	464288240	11	244	SH		SOLE		0	0	244
ISHARES TR	MSCI EAFE ETF	464287465	2,556	40,904	SH		SOLE		0	0	40,904
ISHARES TR	MSCI EMG MKT ETF	464287234	1,692	42,200	SH		SOLE		0	0	42,200
ISHARES TR	MSCI KLD400 SOC	464288570	2,834	39,422	SH		SOLE		0	0	39,422
ISHARES TR	MSCI USA ESG SLC	464288802	110	1,365	SH		SOLE		0	0	1,365
ISHARES TR	RUS 1000 ETF	464287622	4,006	19,283	SH		SOLE		0	0	19,283
ISHARES TR	RUS 1000 GRW ETF	464287614	10	47	SH		SOLE		0	0	47
ISHARES TR	RUS 1000 VAL ETF	464287598	161	1,114	SH		SOLE		0	0	1,114
ISHARES TR	RUS 2000 GRW ETF	464287648	404	1,956	SH		SOLE		0	0	1,956
ISHARES TR	RUS 2000 VAL ETF	464287630	130	955	SH		SOLE		0	0	955
ISHARES TR	RUS MD CP GR ETF	464287481	917	11,579	SH		SOLE		0	0	11,579
ISHARES TR	RUS MDCP VAL ETF	464287473	349	3,435	SH		SOLE		0	0	3,435
ISHARES TR	RUS MID CAP ETF	464287499	436	6,740	SH		SOLE		0	0	6,740
ISHARES TR	RUSSELL 2000 ETF	464287655	3,669	21,667	SH		SOLE		0	0	21,667
ISHARES TR	RUSSELL 3000 ETF	464287689	82	376	SH		SOLE		0	0	376
ISHARES TR	S&P 500 GRWT ETF	464287309	5,364	88,887	SH		SOLE		0	0	88,887
ISHARES TR	S&P 500 VAL ETF	464287408	5,753	41,854	SH		SOLE		0	0	41,854
ISHARES TR	S&P MC 400GR ETF	464287606	3,976	62,381	SH		SOLE		0	0	62,381
ISHARES TR	S&P MC 400VL ETF	464287705	4,333	45,899	SH		SOLE		0	0	45,899
ISHARES TR	S&P SML 600 GWT	464287887	1,567	14,875	SH		SOLE		0	0	14,875
ISHARES TR	SELECT DIVID ETF	464287168	151	1,281	SH		SOLE		0	0	1,281
ISHARES TR	SP SMCP600VL ETF	464287879	1,713	19,242	SH		SOLE		0	0	19,242
ISHARES TR	TIPS BD ETF	464287176	10,177	89,345	SH		SOLE		0	0	89,345
ISHARES TR	U.S. BAS MTL ETF	464287838	141	1,198	SH		SOLE		0	0	1,198
ISHARES TR	U.S. ENERGY ETF	464287796	16	420	SH		SOLE		0	0	420
ISHARES TR	U.S. REAL ES ETF	464287739	155	1,686	SH		SOLE		0	0	1,686
ISHARES TR	US HLTHCARE ETF	464287762	115	426	SH		SOLE		0	0	426
JOHNSON & JOHNSON	COM	478160104	406	2,288	SH		SOLE		0	0	2,288
JPMORGAN CHASE & CO	COM	46625H100	324	2,875	SH		SOLE		0	0	2,875
KELLOGG CO	COM	487836108	11	152	SH		SOLE		0	0	152
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	19	SH		SOLE		0	0	19
KIMBERLY-CLARK CORP	COM	494368103	26	190	SH		SOLE		0	0	190
KINDER MORGAN INC DEL	COM	49456B101	8	484	SH		SOLE		0	0	484
KLA CORP	COM NEW	482480100	3	10	SH		SOLE		0	0	10
KRAFT HEINZ CO	COM	500754106	1	26	SH		SOLE		0	0	26
KROGER CO	COM	501044101	15	320	SH		SOLE		0	0	320
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5	474	SH		SOLE		0	0	474
LAM RESEARCH CORP	COM	512807108	4	10	SH		SOLE		0	0	10
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	6,987	280,725	SH		SOLE		0	0	280,725
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	48	149	SH		SOLE		0	0	149
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	1	SH		SOLE		0	0	1
MAGNA INTL INC	COM	559222401	8	138	SH		SOLE		0	0	138
MARATHON PETE CORP	COM	56585A102	53	650	SH		SOLE		0	0	650
MCDONALDS CORP	COM	580135101	461	1,868	SH		SOLE		0	0	1,868
MERCK & CO INC	COM	58933Y105	169	1,851	SH		SOLE		0	0	1,851
META FINL GROUP INC	COM	59100U108	1,122	29,024	SH		SOLE		0	0	29,024
META PLATFORMS INC	CL A	30303M102	23	145	SH		SOLE		0	0	145
MGM RESORTS INTERNATIONAL	COM	552953101	32	1,100	SH		SOLE		0	0	1,100
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	113	SH		SOLE		0	0	113
MICROSOFT CORP	COM	594918104	818	3,184	SH		SOLE		0	0	3,184
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	126	1,659	SH		SOLE		0	0	1,659
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17	79	SH		SOLE		0	0	79
NCR CORP NEW	COM	62886E108	0	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106	3	134	SH		SOLE		0	0	134
NETFLIX INC	COM	64110L106	1	5	SH		SOLE		0	0	5
NEWELL BRANDS INC	COM	651229106	12	643	SH		SOLE		0	0	643
NIKE INC	CL B	654106103	6	55	SH		SOLE		0	0	55
NORTHWEST NAT HLDG CO	COM	66765N105	59	1,104	SH		SOLE		0	0	1,104
NRG ENERGY INC	COM NEW	629377508	7	175	SH		SOLE		0	0	175
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	76	6,486	SH		SOLE		0	0	6,486
NVIDIA CORPORATION	COM	67066G104	77	508	SH		SOLE		0	0	508
OCCIDENTAL PETE CORP	COM	674599105	589	10,000	SH		SOLE		0	0	10,000
OGE ENERGY CORP	COM	670837103	3	67	SH		SOLE		0	0	67
OLD DOMINION FREIGHT LINE IN	COM	679580100	128	500	SH		SOLE		0	0	500
ORACLE CORP	COM	68389X105	74	1,055	SH		SOLE		0	0	1,055
ORGANON & CO	COMMON STOCK	68622V106	6	185	SH		SOLE		0	0	185
PENNYMAC MTG INVT TR	COM	70931T103	97	7,027	SH		SOLE		0	0	7,027
PEPSICO INC	COM	713448108	599	3,595	SH		SOLE		0	0	3,595
PFIZER INC	COM	717081103	224	4,279	SH		SOLE		0	0	4,279
PHILIP MORRIS INTL INC	COM	718172109	88	896	SH		SOLE		0	0	896
PIONEER NAT RES CO	COM	723787107	58	262	SH		SOLE		0	0	262
PLX PHARMA INC	COM	72942A107	18	7,500	SH		SOLE		0	0	7,500
PNC FINL SVCS GROUP INC	COM	693475105	1	9	SH		SOLE		0	0	9
PROCTER AND GAMBLE CO	COM	742718109	68	474	SH		SOLE		0	0	474
PROLOGIS INC.	COM	74340W103	6	51	SH		SOLE		0	0	51
PRUDENTIAL FINL INC	COM	744320102	5	48	SH		SOLE		0	0	48
QUALCOMM INC	COM	747525103	19	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	4	50	SH		SOLE		0	0	50
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1	25	SH		SOLE		0	0	25
ROCKWELL MED INC	COM NEW	774374300	1	752	SH		SOLE		0	0	752
SALESFORCE INC	COM	79466L302	1	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,505	175,033	SH		SOLE		0	0	175,033
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	622	14,068	SH		SOLE		0	0	14,068
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	44	709	SH		SOLE		0	0	709
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	522	9,351	SH		SOLE		0	0	9,351
SELECT SECTOR SPDR TR	ENERGY	81369Y506	301	4,216	SH		SOLE		0	0	4,216
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	45	1,443	SH		SOLE		0	0	1,443
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	447	10,949	SH		SOLE		0	0	10,949
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	89	650	SH		SOLE		0	0	650
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	800	6,235	SH		SOLE		0	0	6,235
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,117	44,442	SH		SOLE		0	0	44,442
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,862	25,300	SH		SOLE		0	0	25,300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,683	21,105	SH		SOLE		0	0	21,105
SONOCO PRODS CO	COM	835495102	26	449	SH		SOLE		0	0	449
SOUTHERN CO	COM	842587107	376	5,276	SH		SOLE		0	0	5,276
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6	20	SH		SOLE		0	0	20
SPDR GOLD TR	GOLD SHS	78463V107	4,652	27,616	SH		SOLE		0	0	27,616
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	21	733	SH		SOLE		0	0	733
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,279	3,390	SH		SOLE		0	0	3,390
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	54	596	SH		SOLE		0	0	596
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5	196	SH		SOLE		0	0	196
SPDR SER TR	DJ REIT ETF	78464A607	833	8,758	SH		SOLE		0	0	8,758
SPDR SER TR	PORTFLI INTRMDIT	78464A672	762	25,869	SH		SOLE		0	0	25,869
SPDR SER TR	PORTFOLIO SH TSR	78468R101	34	1,171	SH		SOLE		0	0	1,171
SPDR SER TR	S&P BIOTECH	78464A870	58	777	SH		SOLE		0	0	777
SPDR SER TR	SPDR S&P 500 ETF	78468R796	17	180	SH		SOLE		0	0	180
SPLUNK INC	COM	848637104	0	3	SH		SOLE		0	0	3
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	58	1,393	SH		SOLE		0	0	1,393
STRYKER CORPORATION	COM	863667101	159	799	SH		SOLE		0	0	799
SYLVAMO CORP	COMMON STOCK	871332102	0	5	SH		SOLE		0	0	5
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	8	54	SH		SOLE		0	0	54
TELADOC HEALTH INC	COM	87918A105	0	14	SH		SOLE		0	0	14
TERADATA CORP DEL	COM	88076W103	0	1	SH		SOLE		0	0	1
TESLA INC	COM	88160R101	20	29	SH		SOLE		0	0	29
THERMO FISHER SCIENTIFIC INC	COM	883556102	36	66	SH		SOLE		0	0	66
T-MOBILE US INC	COM	872590104	14	102	SH		SOLE		0	0	102
TRAVELERS COMPANIES INC	COM	89417E109	6	34	SH		SOLE		0	0	34
TRIMAS CORP	COM NEW	896215209	3	118	SH		SOLE		0	0	118
UBER TECHNOLOGIES INC	COM	90353T100	1	27	SH		SOLE		0	0	27
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	23	1,440	SH		SOLE		0	0	1,440
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	68	2,066	SH		SOLE		0	0	2,066
UNITEDHEALTH GROUP INC	COM	91324P102	31	60	SH		SOLE		0	0	60
UNUM GROUP	COM	91529Y106	37	1,082	SH		SOLE		0	0	1,082
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	71	415	SH		SOLE		0	0	415
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	23,008	296,305	SH		SOLE		0	0	296,305
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,589	72,778	SH		SOLE		0	0	72,778
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	85	1,125	SH		SOLE		0	0	1,125
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	23,480	473,962	SH		SOLE		0	0	473,962
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,746	52,697	SH		SOLE		0	0	52,697
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,847	39,729	SH		SOLE		0	0	39,729
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,611	37,693	SH		SOLE		0	0	37,693
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,175	63,115	SH		SOLE		0	0	63,115
VANGUARD INDEX FDS	MID CAP ETF	922908629	27,222	138,204	SH		SOLE		0	0	138,204
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	436	4,790	SH		SOLE		0	0	4,790
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	253	730	SH		SOLE		0	0	730
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,533	23,580	SH		SOLE		0	0	23,580
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,537	20,081	SH		SOLE		0	0	20,081
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,916	14,801	SH		SOLE		0	0	14,801
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	147	778	SH		SOLE		0	0	778
VANGUARD INDEX FDS	VALUE ETF	922908744	11,115	84,282	SH		SOLE		0	0	84,282
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	654	13,093	SH		SOLE		0	0	13,093
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,696	208,783	SH		SOLE		0	0	208,783
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	35	781	SH		SOLE		0	0	781
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,247	64,793	SH		SOLE		0	0	64,793
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	92	1,836	SH		SOLE		0	0	1,836
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	44	548	SH		SOLE		0	0	548
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	73	1,526	SH		SOLE		0	0	1,526
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	191	3,251	SH		SOLE		0	0	3,251
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,007	7,020	SH		SOLE		0	0	7,020
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7	130	SH		SOLE		0	0	130
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	2,730	66,915	SH		SOLE		0	0	66,915
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28	272	SH		SOLE		0	0	272
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	443	3,359	SH		SOLE		0	0	3,359
VANGUARD WORLD FDS	ENERGY ETF	92204A306	59	590	SH		SOLE		0	0	590
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	80	340	SH		SOLE		0	0	340
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	31	187	SH		SOLE		0	0	187
VANGUARD WORLD FDS	INF TECH ETF	92204A702	97	296	SH		SOLE		0	0	296
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	501	3,127	SH		SOLE		0	0	3,127
VERITIV CORP	COM	923454102	0	3	SH		SOLE		0	0	3
VIATRIS INC	COM	92556V106	6	526	SH		SOLE		0	0	526
VISA INC	COM CL A	92826C839	8	39	SH		SOLE		0	0	39
WALMART INC	COM	931142103	96	791	SH		SOLE		0	0	791
WARNER BROS DISCOVERY INC	COM SER A	934423104	13	988	SH		SOLE		0	0	988
WASTE MGMT INC DEL	COM	94106L109	4	26	SH		SOLE		0	0	26
WELLS FARGO CO NEW	COM	949746101	50	1,275	SH		SOLE		0	0	1,275
WILLIAMS COS INC	COM	969457100	22	709	SH		SOLE		0	0	709
XCEL ENERGY INC	COM	98389B100	206	2,905	SH		SOLE		0	0	2,905
YUM BRANDS INC	COM	988498101	141	1,243	SH		SOLE		0	0	1,243
YUM CHINA HLDGS INC	COM	98850P109	64	1,329	SH		SOLE		0	0	1,329
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	25	SH		SOLE		0	0	25