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
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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	20,141	192	SH		SOLE		0	0	192
ABBOTT LABS	COM	002824100	402,003	3,970	SH		SOLE		0	0	3,970
ABBVIE INC	COM	00287Y109	697,563	4,377	SH		SOLE		0	0	4,377
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,574	23	SH		SOLE		0	0	23
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,635	25	SH		SOLE		0	0	25
ADVANCED MICRO DEVICES INC	COM	007903107	99,873	1,019	SH		SOLE		0	0	1,019
ALLSTATE CORP	COM	020002101	7,143	64	SH		SOLE		0	0	64
ALPHABET INC	CAP STK CL A	02079K305	175,177	1,689	SH		SOLE		0	0	1,689
ALPHABET INC	CAP STK CL C	02079K107	52,000	500	SH		SOLE		0	0	500
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	358,445	14,301	SH		SOLE		0	0	14,301
ALTRIA GROUP INC	COM	02209S103	172,269	3,861	SH		SOLE		0	0	3,861
AMAZON COM INC	COM	023135106	314,603	3,046	SH		SOLE		0	0	3,046
AMERICAN ELEC PWR CO INC	COM	025537101	191,898	2,109	SH		SOLE		0	0	2,109
AMERICAN EXPRESS CO	COM	025816109	17,320	105	SH		SOLE		0	0	105
AON PLC	SHS CL A	G0403H108	13,558	43	SH		SOLE		0	0	43
APPLE INC	COM	037833100	1,923,158	11,663	SH		SOLE		0	0	11,663
APPLIED MATLS INC	COM	038222105	409,147	3,331	SH		SOLE		0	0	3,331
ARBOR REALTY TRUST INC	COM	038923108	161,148	14,025	SH		SOLE		0	0	14,025
ARK ETF TR	INNOVATION ETF	00214Q104	5,769	143	SH		SOLE		0	0	143
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	31,980	1,000	SH		SOLE		0	0	1,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27,229	40	SH		SOLE		0	0	40
AT&T INC	COM	00206R102	120,582	6,264	SH		SOLE		0	0	6,264
ATOMERA INC	COM	04965B100	2,835	445	SH		SOLE		0	0	445
AUTOMATIC DATA PROCESSING IN	COM	053015103	118,662	533	SH		SOLE		0	0	533
AUTOZONE INC	COM	053332102	41,789	17	SH		SOLE		0	0	17
BANK AMERICA CORP	COM	060505104	57,258	2,002	SH		SOLE		0	0	2,002
BAXTER INTL INC	COM	071813109	26,689	658	SH		SOLE		0	0	658
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	149,754	485	SH		SOLE		0	0	485
BLACKROCK INC	COM	09247X101	43,493	65	SH		SOLE		0	0	65
BLINK CHARGING CO	COM	09354A100	304	35	SH		SOLE		0	0	35
BOEING CO	COM	097023105	65,004	306	SH		SOLE		0	0	306
BP PLC	SPONSORED ADR	055622104	3,112	82	SH		SOLE		0	0	82
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	5,165	676	SH		SOLE		0	0	676
BRISTOL-MYERS SQUIBB CO	COM	110122108	132,313	1,909	SH		SOLE		0	0	1,909
BROADCOM INC	COM	11135F101	9,624	15	SH		SOLE		0	0	15
BUTTERFLY NETWORK INC	COM CL A	124155102	37,600	20,000	SH		SOLE		0	0	20,000
CADENCE DESIGN SYSTEM INC	COM	127387108	48,951	233	SH		SOLE		0	0	233
CDW CORP	COM	12514G108	27,285	140	SH		SOLE		0	0	140
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	63,725	1,395	SH		SOLE		0	0	1,395
CENTERPOINT ENERGY INC	COM	15189T107	124,587	4,229	SH		SOLE		0	0	4,229
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	31,410	3,000	SH		SOLE		0	0	3,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,014	28	SH		SOLE		0	0	28
CHENIERE ENERGY INC	COM NEW	16411R208	21,907	139	SH		SOLE		0	0	139
CHEVRON CORP NEW	COM	166764100	14,120	87	SH		SOLE		0	0	87
CHURCH & DWIGHT CO INC	COM	171340102	8,311	94	SH		SOLE		0	0	94
CISCO SYS INC	COM	17275R102	41,298	790	SH		SOLE		0	0	790
CITIGROUP INC	COM NEW	172967424	27,900	595	SH		SOLE		0	0	595
CLAROS MTG TR INC	COMMON STOCK	18270D106	11,650	1,000	SH		SOLE		0	0	1,000
CMS ENERGY CORP	COM	125896100	53,585	873	SH		SOLE		0	0	873
COCA COLA CO	COM	191216100	49,624	800	SH		SOLE		0	0	800
COINBASE GLOBAL INC	COM CL A	19260Q107	77,165	1,142	SH		SOLE		0	0	1,142
COMCAST CORP NEW	CL A	20030N101	11,146	294	SH		SOLE		0	0	294
CONOCOPHILLIPS	COM	20825C104	36,708	370	SH		SOLE		0	0	370
CONSOLIDATED EDISON INC	COM	209115104	175,268	1,832	SH		SOLE		0	0	1,832
COSTCO WHSL CORP NEW	COM	22160K105	50,651	102	SH		SOLE		0	0	102
DANAHER CORPORATION	COM	235851102	7,562	30	SH		SOLE		0	0	30
DBX ETF TR	XTRACK MSCI EAFE	233051200	20,733	589	SH		SOLE		0	0	589
DEERE & CO	COM	244199105	8,258	20	SH		SOLE		0	0	20
DENTSPLY SIRONA INC	COM	24906P109	8,721	222	SH		SOLE		0	0	222
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	833	31	SH		SOLE		0	0	31
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,277	207	SH		SOLE		0	0	207
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,936	56	SH		SOLE		0	0	56
DISCOVER FINL SVCS	COM	254709108	12,553	127	SH		SOLE		0	0	127
DISNEY WALT CO	COM	254687106	67,388	673	SH		SOLE		0	0	673
DLOCAL LTD	CLASS A COM	G29018101	2,433	150	SH		SOLE		0	0	150
DT MIDSTREAM INC	COMMON STOCK	23345M107	23,155	469	SH		SOLE		0	0	469
DTE ENERGY CO	COM	233331107	144,444	1,319	SH		SOLE		0	0	1,319
DUKE ENERGY CORP NEW	COM NEW	26441C204	118,948	1,233	SH		SOLE		0	0	1,233
DXC TECHNOLOGY CO	COM	23355L106	2,173	85	SH		SOLE		0	0	85
EATON CORP PLC	SHS	G29183103	30,499	178	SH		SOLE		0	0	178
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	338,572	43,351	SH		SOLE		0	0	43,351
EDISON INTL	COM	281020107	1,015	14	SH		SOLE		0	0	14
ENBRIDGE INC	COM	29250N105	58,179	1,525	SH		SOLE		0	0	1,525
ENDRA LIFE SCIENCES INC	COM NEW	29273B302	623	272	SH		SOLE		0	0	272
ENOVIX CORPORATION	COM	293594107	5,070	340	SH		SOLE		0	0	340
EVEREST RE GROUP LTD	COM	G3223R108	7,161	20	SH		SOLE		0	0	20
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	62,400	20,000	SH		SOLE		0	0	20,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	17,675	323	SH		SOLE		0	0	323
EXXON MOBIL CORP	COM	30231G102	252,711	2,304	SH		SOLE		0	0	2,304
FEDEX CORP	COM	31428X106	9,787	43	SH		SOLE		0	0	43
FIRST MERCHANTS CORP	COM	320817109	23,098	701	SH		SOLE		0	0	701
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	15,054	180	SH		SOLE		0	0	180
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	83,156	1,820	SH		SOLE		0	0	1,820
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	933,940	12,804	SH		SOLE		0	0	12,804
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	435,312	7,315	SH		SOLE		0	0	7,315
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,026,086	25,807	SH		SOLE		0	0	25,807
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,783,538	37,258	SH		SOLE		0	0	37,258
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	77,401	1,725	SH		SOLE		0	0	1,725
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,956,810	131,671	SH		SOLE		0	0	131,671
FIRSTENERGY CORP	COM	337932107	16,065	401	SH		SOLE		0	0	401
FORD MTR CO DEL	COM	345370860	50,166	3,981	SH		SOLE		0	0	3,981
GOLDMAN SACHS GROUP INC	COM	38141G104	98,133	300	SH		SOLE		0	0	300
GOODYEAR TIRE & RUBR CO	COM	382550101	838	76	SH		SOLE		0	0	76
GSK PLC	SPONSORED ADR	37733W204	18,075	508	SH		SOLE		0	0	508
HALEON PLC	SPON ADS	405552100	5,178	636	SH		SOLE		0	0	636
HALLIBURTON CO	COM	406216101	35,900	1,135	SH		SOLE		0	0	1,135
HASBRO INC	COM	418056107	8,706	162	SH		SOLE		0	0	162
HERSHEY CO	COM	427866108	79,885	314	SH		SOLE		0	0	314
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,010	1,005	SH		SOLE		0	0	1,005
HOME DEPOT INC	COM	437076102	357,775	1,212	SH		SOLE		0	0	1,212
HONEYWELL INTL INC	COM	438516106	55,425	290	SH		SOLE		0	0	290
HP INC	COM	40434L105	29,497	1,005	SH		SOLE		0	0	1,005
HUNTINGTON BANCSHARES INC	COM	446150104	39,256	3,505	SH		SOLE		0	0	3,505
ICAD INC	COM NEW	44934S206	740	596	SH		SOLE		0	0	596
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	8,263	160	SH		SOLE		0	0	160
ILLINOIS TOOL WKS INC	COM	452308109	135,359	556	SH		SOLE		0	0	556
INTEL CORP	COM	458140100	105,263	3,222	SH		SOLE		0	0	3,222
INTERNATIONAL BUSINESS MACHS	COM	459200101	667,271	5,090	SH		SOLE		0	0	5,090
INTERNATIONAL PAPER CO	COM	460146103	2,344	65	SH		SOLE		0	0	65
INVENTRUST PPTYS CORP	COM NEW	46124J201	13,830	591	SH		SOLE		0	0	591
INVESCO QQQ TR	UNIT SER 1	46090E103	27,280	85	SH		SOLE		0	0	85
ISHARES GOLD TR	ISHARES NEW	464285204	5,578,004	149,264	SH		SOLE		0	0	149,264
ISHARES INC	CORE MSCI EMKT	46434G103	3,610,748	74,006	SH		SOLE		0	0	74,006
ISHARES INC	ESG AWR MSCI EM	46434G863	284,517	9,038	SH		SOLE		0	0	9,038
ISHARES SILVER TR	ISHARES	46428Q109	14,290	646	SH		SOLE		0	0	646
ISHARES TR	1 3 YR TREAS BD	464287457	35,411	431	SH		SOLE		0	0	431
ISHARES TR	3 7 YR TREAS BD	464288661	40,119	341	SH		SOLE		0	0	341
ISHARES TR	7-10 YR TRSY BD	464287440	78,107	788	SH		SOLE		0	0	788
ISHARES TR	CORE 1 5 YR USD	46432F859	7,907,127	167,684	SH		SOLE		0	0	167,684
ISHARES TR	CORE DIV GRWTH	46434V621	98,331	1,967	SH		SOLE		0	0	1,967
ISHARES TR	CORE INTL AGGR	46435G672	5,630	115	SH		SOLE		0	0	115
ISHARES TR	CORE MSCI EAFE	46432F842	28,938,564	432,888	SH		SOLE		0	0	432,888
ISHARES TR	CORE S&P MCP ETF	464287507	4,250,518	16,991	SH		SOLE		0	0	16,991
ISHARES TR	CORE S&P SCP ETF	464287804	9,509,465	98,340	SH		SOLE		0	0	98,340
ISHARES TR	CORE S&P TTL STK	464287150	190,518	2,104	SH		SOLE		0	0	2,104
ISHARES TR	CORE S&P500 ETF	464287200	32,319,305	78,620	SH		SOLE		0	0	78,620
ISHARES TR	CORE TOTAL USD	46434V613	13,661	296	SH		SOLE		0	0	296
ISHARES TR	CORE US AGGBD ET	464287226	231,663	2,325	SH		SOLE		0	0	2,325
ISHARES TR	EAFE GRWTH ETF	464288885	9,202,722	98,236	SH		SOLE		0	0	98,236
ISHARES TR	EAFE SML CP ETF	464288273	19,520	328	SH		SOLE		0	0	328
ISHARES TR	EAFE VALUE ETF	464288877	2,585,279	53,272	SH		SOLE		0	0	53,272
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,539,952	35,356	SH		SOLE		0	0	35,356
ISHARES TR	ESG AWARE MSCI	46435U663	746,081	21,950	SH		SOLE		0	0	21,950
ISHARES TR	ESG AWR MSCI USA	46435G425	482,009	5,329	SH		SOLE		0	0	5,329
ISHARES TR	ESG AWR US AGRGT	46435U549	1,071,642	22,298	SH		SOLE		0	0	22,298
ISHARES TR	GLOBAL MATER ETF	464288695	96,337	1,151	SH		SOLE		0	0	1,151
ISHARES TR	HDG MSCI EAFE	46434V803	505,912	17,167	SH		SOLE		0	0	17,167
ISHARES TR	IBOXX HI YD ETF	464288513	6,685,680	88,493	SH		SOLE		0	0	88,493
ISHARES TR	MSCI ACWI EX US	464288240	11,900	244	SH		SOLE		0	0	244
ISHARES TR	MSCI EAFE ETF	464287465	512,480	7,166	SH		SOLE		0	0	7,166
ISHARES TR	MSCI EMG MKT ETF	464287234	639,480	16,206	SH		SOLE		0	0	16,206
ISHARES TR	MSCI KLD400 SOC	464288570	3,286,872	42,145	SH		SOLE		0	0	42,145
ISHARES TR	MSCI USA ESG SLC	464288802	91,707	1,045	SH		SOLE		0	0	1,045
ISHARES TR	RUS 1000 ETF	464287622	2,773,257	12,313	SH		SOLE		0	0	12,313
ISHARES TR	RUS 2000 GRW ETF	464287648	387,377	1,708	SH		SOLE		0	0	1,708
ISHARES TR	RUS MD CP GR ETF	464287481	1,002,674	11,012	SH		SOLE		0	0	11,012
ISHARES TR	RUS MDCP VAL ETF	464287473	355,027	3,343	SH		SOLE		0	0	3,343
ISHARES TR	RUS MID CAP ETF	464287499	471,261	6,740	SH		SOLE		0	0	6,740
ISHARES TR	RUSSELL 2000 ETF	464287655	3,075,359	17,239	SH		SOLE		0	0	17,239
ISHARES TR	RUSSELL 3000 ETF	464287689	88,515	376	SH		SOLE		0	0	376
ISHARES TR	S&P 500 GRWT ETF	464287309	4,458,568	69,785	SH		SOLE		0	0	69,785
ISHARES TR	S&P 500 VAL ETF	464287408	4,027,426	26,538	SH		SOLE		0	0	26,538
ISHARES TR	S&P MC 400GR ETF	464287606	3,732,564	52,196	SH		SOLE		0	0	52,196
ISHARES TR	S&P MC 400VL ETF	464287705	3,867,570	37,633	SH		SOLE		0	0	37,633
ISHARES TR	S&P SML 600 GWT	464287887	1,389,362	12,637	SH		SOLE		0	0	12,637
ISHARES TR	SELECT DIVID ETF	464287168	150,108	1,281	SH		SOLE		0	0	1,281
ISHARES TR	SP SMCP600VL ETF	464287879	1,386,993	14,820	SH		SOLE		0	0	14,820
ISHARES TR	TIPS BD ETF	464287176	6,038,174	54,768	SH		SOLE		0	0	54,768
ISHARES TR	U.S. BAS MTL ETF	464287838	153,076	1,155	SH		SOLE		0	0	1,155
ISHARES TR	U.S. REAL ES ETF	464287739	126,332	1,488	SH		SOLE		0	0	1,488
ISHARES TR	US HLTHCARE ETF	464287762	116,324	426	SH		SOLE		0	0	426
JOHNSON & JOHNSON	COM	478160104	279,930	1,806	SH		SOLE		0	0	1,806
JPMORGAN CHASE & CO	COM	46625H100	523,195	4,015	SH		SOLE		0	0	4,015
KELLOGG CO	COM	487836108	10,178	152	SH		SOLE		0	0	152
KIMBERLY-CLARK CORP	COM	494368103	25,502	190	SH		SOLE		0	0	190
KINDER MORGAN INC DEL	COM	49456B101	8,475	484	SH		SOLE		0	0	484
KRAFT HEINZ CO	COM	500754106	8,740	226	SH		SOLE		0	0	226
KROGER CO	COM	501044101	15,799	320	SH		SOLE		0	0	320
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,554	444	SH		SOLE		0	0	444
LAM RESEARCH CORP	COM	512807108	29,157	55	SH		SOLE		0	0	55
LANTERN PHARMA INC	COM	51654W101	3,464	717	SH		SOLE		0	0	717
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,916,134	110,753	SH		SOLE		0	0	110,753
LEAR CORP	COM NEW	521865204	5,580	40	SH		SOLE		0	0	40
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	19,756	264	SH		SOLE		0	0	264
LILLY ELI & CO	COM	532457108	51,170	149	SH		SOLE		0	0	149
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	64,900	10,000	SH		SOLE		0	0	10,000
MAGNA INTL INC	COM	559222401	7,393	138	SH		SOLE		0	0	138
MARATHON PETE CORP	COM	56585A102	87,640	650	SH		SOLE		0	0	650
MCDONALDS CORP	COM	580135101	511,966	1,831	SH		SOLE		0	0	1,831
MERCK & CO INC	COM	58933Y105	196,928	1,851	SH		SOLE		0	0	1,851
META PLATFORMS INC	CL A	30303M102	11,869	56	SH		SOLE		0	0	56
MGM RESORTS INTERNATIONAL	COM	552953101	48,862	1,100	SH		SOLE		0	0	1,100
MICROSOFT CORP	COM	594918104	1,404,699	4,872	SH		SOLE		0	0	4,872
MONDELEZ INTL INC	CL A	609207105	5,439	78	SH		SOLE		0	0	78
MORGAN STANLEY	COM NEW	617446448	125,092	1,425	SH		SOLE		0	0	1,425
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,885	66	SH		SOLE		0	0	66
NCR CORP NEW	COM	62886E108	32	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106	2,482	134	SH		SOLE		0	0	134
NETFLIX INC	COM	64110L106	1,728	5	SH		SOLE		0	0	5
NEWELL BRANDS INC	COM	651229106	7,999	643	SH		SOLE		0	0	643
NIKE INC	CL B	654106103	6,746	55	SH		SOLE		0	0	55
NORTHWEST NAT HLDG CO	COM	66765N105	52,507	1,104	SH		SOLE		0	0	1,104
NRG ENERGY INC	COM NEW	629377508	6,001	175	SH		SOLE		0	0	175
NVIDIA CORPORATION	COM	67066G104	142,738	514	SH		SOLE		0	0	514
OCCIDENTAL PETE CORP	COM	674599105	624,300	10,000	SH		SOLE		0	0	10,000
OGE ENERGY CORP	COM	670837103	2,505	67	SH		SOLE		0	0	67
OLD DOMINION FREIGHT LINE IN	COM	679580100	170,420	500	SH		SOLE		0	0	500
ORACLE CORP	COM	68389X105	98,031	1,055	SH		SOLE		0	0	1,055
ORGANON & CO	COMMON STOCK	68622V106	4,352	185	SH		SOLE		0	0	185
PENNYMAC MTG INVT TR	COM	70931T103	86,643	7,027	SH		SOLE		0	0	7,027
PEPSICO INC	COM	713448108	657,010	3,604	SH		SOLE		0	0	3,604
PFIZER INC	COM	717081103	178,094	4,365	SH		SOLE		0	0	4,365
PHILIP MORRIS INTL INC	COM	718172109	87,524	900	SH		SOLE		0	0	900
PIONEER NAT RES CO	COM	723787107	53,511	262	SH		SOLE		0	0	262
PLX PHARMA INC	COM	72942A107	976	7,500	SH		SOLE		0	0	7,500
PNC FINL SVCS GROUP INC	COM	693475105	1,095	9	SH		SOLE		0	0	9
PROCTER AND GAMBLE CO	COM	742718109	52,392	352	SH		SOLE		0	0	352
PRUDENTIAL FINL INC	COM	744320102	3,972	48	SH		SOLE		0	0	48
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24,980	400	SH		SOLE		0	0	400
QUALCOMM INC	COM	747525103	18,755	147	SH		SOLE		0	0	147
RALPH LAUREN CORP	CL A	751212101	5,834	50	SH		SOLE		0	0	50
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,031	325	SH		SOLE		0	0	325
ROCKET COS INC	COM CL A	77311W101	90,600	10,000	SH		SOLE		0	0	10,000
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,945,741	285,797	SH		SOLE		0	0	285,797
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,151	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	ENERGY	81369Y506	93,178	1,125	SH		SOLE		0	0	1,125
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	437,459	11,703	SH		SOLE		0	0	11,703
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	98,057	656	SH		SOLE		0	0	656
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,032,907	7,979	SH		SOLE		0	0	7,979
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,090,017	45,650	SH		SOLE		0	0	45,650
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	664,538	8,239	SH		SOLE		0	0	8,239
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,448,430	22,836	SH		SOLE		0	0	22,836
SERVICENOW INC	COM	81762P102	808	2	SH		SOLE		0	0	2
SOUTHERN CO	COM	842587107	419,985	6,036	SH		SOLE		0	0	6,036
SPDR GOLD TR	GOLD SHS	78463V107	4,959,102	27,066	SH		SOLE		0	0	27,066
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	8,446	228	SH		SOLE		0	0	228
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,379,645	3,370	SH		SOLE		0	0	3,370
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,561	103	SH		SOLE		0	0	103
SPDR SER TR	DJ REIT ETF	78464A607	80,984	912	SH		SOLE		0	0	912
SPDR SER TR	PORTFLI INTRMDIT	78464A672	683,795	23,628	SH		SOLE		0	0	23,628
SPDR SER TR	PORTFOLIO SH TSR	78468R101	34,229	1,171	SH		SOLE		0	0	1,171
SPDR SER TR	S&P BIOTECH	78464A870	59,216	777	SH		SOLE		0	0	777
SPDR SER TR	SPDR S&P 500 ETF	78468R796	17,950	540	SH		SOLE		0	0	540
STARBUCKS CORP	COM	855244109	26,033	250	SH		SOLE		0	0	250
STRYKER CORPORATION	COM	863667101	237,078	830	SH		SOLE		0	0	830
SYLVAMO CORP	COMMON STOCK	871332102	232	5	SH		SOLE		0	0	5
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	21,639	1,313	SH		SOLE		0	0	1,313
TERADATA CORP DEL	COM	88076W103	54	1	SH		SOLE		0	0	1
TESLA INC	COM	88160R101	10,746	52	SH		SOLE		0	0	52
TEXAS INSTRS INC	COM	882508104	27,902	150	SH		SOLE		0	0	150
THE CIGNA GROUP	COM	125523100	2,212	9	SH		SOLE		0	0	9
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	46,500	25,000	SH		SOLE		0	0	25,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,041	66	SH		SOLE		0	0	66
TRAVELERS COMPANIES INC	COM	89417E109	7,885	46	SH		SOLE		0	0	46
TRIMAS CORP	COM NEW	896215209	3,315	119	SH		SOLE		0	0	119
UBER TECHNOLOGIES INC	COM	90353T100	856	27	SH		SOLE		0	0	27
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	27,464	1,440	SH		SOLE		0	0	1,440
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	54,915	2,066	SH		SOLE		0	0	2,066
UNITEDHEALTH GROUP INC	COM	91324P102	28,356	60	SH		SOLE		0	0	60
UNUM GROUP	COM	91529Y106	42,804	1,082	SH		SOLE		0	0	1,082
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	73,696	830	SH		SOLE		0	0	830
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	27,788,964	362,118	SH		SOLE		0	0	362,118
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,749,742	62,096	SH		SOLE		0	0	62,096
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	23,688,160	484,222	SH		SOLE		0	0	484,222
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,155,198	32,694	SH		SOLE		0	0	32,694
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,469,905	45,340	SH		SOLE		0	0	45,340
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,478,104	28,109	SH		SOLE		0	0	28,109
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,470,650	48,263	SH		SOLE		0	0	48,263
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,927,591	99,221	SH		SOLE		0	0	99,221
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	280,842	3,382	SH		SOLE		0	0	3,382
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	274,532	730	SH		SOLE		0	0	730
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,313,150	20,869	SH		SOLE		0	0	20,869
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,793,562	14,737	SH		SOLE		0	0	14,737
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,744,856	12,684	SH		SOLE		0	0	12,684
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	158,824	778	SH		SOLE		0	0	778
VANGUARD INDEX FDS	VALUE ETF	922908744	8,579,325	62,120	SH		SOLE		0	0	62,120
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	660,976	12,362	SH		SOLE		0	0	12,362
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,188,282	202,680	SH		SOLE		0	0	202,680
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,612,082	54,623	SH		SOLE		0	0	54,623
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	904,814	5,875	SH		SOLE		0	0	5,875
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,178	130	SH		SOLE		0	0	130
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,580,405	57,127	SH		SOLE		0	0	57,127
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28,644	272	SH		SOLE		0	0	272
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,798	42	SH		SOLE		0	0	42
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	81,077	340	SH		SOLE		0	0	340
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	35,626	187	SH		SOLE		0	0	187
VANGUARD WORLD FDS	INF TECH ETF	92204A702	114,100	296	SH		SOLE		0	0	296
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	550,322	3,095	SH		SOLE		0	0	3,095
VERITIV CORP	COM	923454102	406	3	SH		SOLE		0	0	3
VERIZON COMMUNICATIONS INC	COM	92343V104	23,334	600	SH		SOLE		0	0	600
VIATRIS INC	COM	92556V106	4,887	508	SH		SOLE		0	0	508
VISA INC	COM CL A	92826C839	8,772	39	SH		SOLE		0	0	39
WALMART INC	COM	931142103	116,637	791	SH		SOLE		0	0	791
WARNER BROS DISCOVERY INC	COM SER A	934423104	22,801	1,510	SH		SOLE		0	0	1,510
WASTE MGMT INC DEL	COM	94106L109	4,271	26	SH		SOLE		0	0	26
WELLS FARGO CO NEW	COM	949746101	47,660	1,275	SH		SOLE		0	0	1,275
WILLIAMS COS INC	COM	969457100	15,886	532	SH		SOLE		0	0	532
XCEL ENERGY INC	COM	98389B100	195,914	2,905	SH		SOLE		0	0	2,905
YUM BRANDS INC	COM	988498101	165,096	1,250	SH		SOLE		0	0	1,250
YUM CHINA HLDGS INC	COM	98850P109	84,460	1,332	SH		SOLE		0	0	1,332