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	21,021	198	SH		SOLE		0	0	198
ABBOTT LABS	COM	002824100	451,231	3,970	SH		SOLE		0	0	3,970
ABBVIE INC	COM	00287Y109	769,737	4,227	SH		SOLE		0	0	4,227
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,973	23	SH		SOLE		0	0	23
ADOBE INC	COM	00724F101	12,615	25	SH		SOLE		0	0	25
ADVANCED MICRO DEVICES INC	COM	007903107	180,490	1,000	SH		SOLE		0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	724	10	SH		SOLE		0	0	10
ALLSTATE CORP	COM	020002101	11,497	66	SH		SOLE		0	0	66
ALPHABET INC	CAP STK CL A	02079K305	206,590	1,369	SH		SOLE		0	0	1,369
ALPHABET INC	CAP STK CL C	02079K107	86,789	570	SH		SOLE		0	0	570
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	100,991	3,929	SH		SOLE		0	0	3,929
ALTRIA GROUP INC	COM	02209S103	68,344	1,567	SH		SOLE		0	0	1,567
AMAZON COM INC	COM	023135106	1,288,964	7,146	SH		SOLE		0	0	7,146
AMERICAN ELEC PWR CO INC	COM	025537101	181,585	2,109	SH		SOLE		0	0	2,109
AMERICAN EXPRESS CO	COM	025816109	14,345	63	SH		SOLE		0	0	63
AON PLC	SHS CL A	G0403H108	14,350	43	SH		SOLE		0	0	43
APPLE INC	COM	037833100	1,941,571	11,322	SH		SOLE		0	0	11,322
APPLIED MATLS INC	COM	038222105	777,281	3,769	SH		SOLE		0	0	3,769
ARBOR REALTY TRUST INC	COM	038923108	185,832	14,025	SH		SOLE		0	0	14,025
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	45,770	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	73,868	4,197	SH		SOLE		0	0	4,197
AUTOMATIC DATA PROCESSING IN	COM	053015103	133,112	533	SH		SOLE		0	0	533
AUTOZONE INC	COM	053332102	18,910	6	SH		SOLE		0	0	6
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	161,370	1,447	SH		SOLE		0	0	1,447
BANK AMERICA CORP	COM	060505104	18,885	498	SH		SOLE		0	0	498
BAXTER INTL INC	COM	071813109	28,123	658	SH		SOLE		0	0	658
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	414,213	985	SH		SOLE		0	0	985
BLACKROCK INC	COM	09247X101	54,191	65	SH		SOLE		0	0	65
BLINK CHARGING CO	COM	09354A100	106	35	SH		SOLE		0	0	35
BOEING CO	COM	097023105	54,424	282	SH		SOLE		0	0	282
BP PLC	SPONSORED ADR	055622104	3,090	82	SH		SOLE		0	0	82
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,643	676	SH		SOLE		0	0	676
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	565	1,000	SH		SOLE		0	0	1,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	103,526	1,909	SH		SOLE		0	0	1,909
BROADCOM INC	COM	11135F101	19,882	15	SH		SOLE		0	0	15
CADENCE DESIGN SYSTEM INC	COM	127387108	48,249	155	SH		SOLE		0	0	155
CARRIER GLOBAL CORPORATION	COM	14448C104	4,360	75	SH		SOLE		0	0	75
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	60,182	1,436	SH		SOLE		0	0	1,436
CENTERPOINT ENERGY INC	COM	15189T107	120,485	4,229	SH		SOLE		0	0	4,229
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,138	28	SH		SOLE		0	0	28
CHENIERE ENERGY INC	COM NEW	16411R208	22,418	139	SH		SOLE		0	0	139
CHEVRON CORP NEW	COM	166764100	22,560	143	SH		SOLE		0	0	143
CISCO SYS INC	COM	17275R102	44,420	890	SH		SOLE		0	0	890
CITIGROUP INC	COM NEW	172967424	37,628	595	SH		SOLE		0	0	595
CLAROS MTG TR INC	COMMON STOCK	18270D106	9,760	1,000	SH		SOLE		0	0	1,000
CMS ENERGY CORP	COM	125896100	52,677	873	SH		SOLE		0	0	873
COCA COLA CO	COM	191216100	48,944	800	SH		SOLE		0	0	800
COINBASE GLOBAL INC	COM CL A	19260Q107	302,768	1,142	SH		SOLE		0	0	1,142
COMCAST CORP NEW	CL A	20030N101	12,745	294	SH		SOLE		0	0	294
CONOCOPHILLIPS	COM	20825C104	18,838	148	SH		SOLE		0	0	148
CONSOLIDATED EDISON INC	COM	209115104	116,691	1,285	SH		SOLE		0	0	1,285
COSTCO WHSL CORP NEW	COM	22160K105	75,376	103	SH		SOLE		0	0	103
DANAHER CORPORATION	COM	235851102	7,492	30	SH		SOLE		0	0	30
DBX ETF TR	XTRACK MSCI EAFE	233051200	24,108	589	SH		SOLE		0	0	589
DEERE & CO	COM	244199105	8,215	20	SH		SOLE		0	0	20
DENTSPLY SIRONA INC	COM	24906P109	7,369	222	SH		SOLE		0	0	222
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	934	31	SH		SOLE		0	0	31
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,617	207	SH		SOLE		0	0	207
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,115	50	SH		SOLE		0	0	50
DISCOVER FINL SVCS	COM	254709108	1,180	9	SH		SOLE		0	0	9
DISNEY WALT CO	COM	254687106	82,349	673	SH		SOLE		0	0	673
DT MIDSTREAM INC	COMMON STOCK	23345M107	37,027	606	SH		SOLE		0	0	606
DTE ENERGY CO	COM	233331107	147,873	1,319	SH		SOLE		0	0	1,319
DUKE ENERGY CORP NEW	COM NEW	26441C204	119,244	1,233	SH		SOLE		0	0	1,233
DXC TECHNOLOGY CO	COM	23355L106	1,803	85	SH		SOLE		0	0	85
EATON CORP PLC	SHS	G29183103	55,658	178	SH		SOLE		0	0	178
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	301,300	36,924	SH		SOLE		0	0	36,924
EDISON INTL	COM	281020107	1,017	14	SH		SOLE		0	0	14
ELI LILLY & CO	COM	532457108	170,374	219	SH		SOLE		0	0	219
ENBRIDGE INC	COM	29250N105	55,175	1,525	SH		SOLE		0	0	1,525
ENOVIX CORPORATION	COM	293594107	2,724	340	SH		SOLE		0	0	340
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	18,411	300	SH		SOLE		0	0	300
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	70,382	15,816	SH		SOLE		0	0	15,816
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	18,941	323	SH		SOLE		0	0	323
EXXON MOBIL CORP	COM	30231G102	281,659	2,423	SH		SOLE		0	0	2,423
FEDEX CORP	COM	31428X106	12,660	44	SH		SOLE		0	0	44
FIRST MERCHANTS CORP	COM	320817109	399,640	11,451	SH		SOLE		0	0	11,451
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	98,881	1,820	SH		SOLE		0	0	1,820
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	39,720	464	SH		SOLE		0	0	464
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	18,378	180	SH		SOLE		0	0	180
FIRSTENERGY CORP	COM	337932107	15,487	401	SH		SOLE		0	0	401
FORD MTR CO DEL	COM	345370860	86,074	6,481	SH		SOLE		0	0	6,481
GENERAL DYNAMICS CORP	COM	369550108	14,125	50	SH		SOLE		0	0	50
GOLDMAN SACHS GROUP INC	COM	38141G104	125,307	300	SH		SOLE		0	0	300
GOODYEAR TIRE & RUBR CO	COM	382550101	1,044	76	SH		SOLE		0	0	76
GSK PLC	SPONSORED ADR	37733W204	21,778	508	SH		SOLE		0	0	508
HALEON PLC	SPON ADS	405552100	5,400	636	SH		SOLE		0	0	636
HALLIBURTON CO	COM	406216101	45,524	1,155	SH		SOLE		0	0	1,155
HASBRO INC	COM	418056107	9,165	162	SH		SOLE		0	0	162
HERSHEY CO	COM	427866108	61,073	314	SH		SOLE		0	0	314
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,819	1,005	SH		SOLE		0	0	1,005
HOME DEPOT INC	COM	437076102	465,260	1,213	SH		SOLE		0	0	1,213
HONEYWELL INTL INC	COM	438516106	59,523	290	SH		SOLE		0	0	290
HP INC	COM	40434L105	30,372	1,005	SH		SOLE		0	0	1,005
HUNTINGTON BANCSHARES INC	COM	446150104	48,895	3,505	SH		SOLE		0	0	3,505
HUNTINGTON INGALLS INDS INC	COM	446413106	30,896	106	SH		SOLE		0	0	106
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,372	198	SH		SOLE		0	0	198
ILLINOIS TOOL WKS INC	COM	452308109	149,192	556	SH		SOLE		0	0	556
INTEL CORP	COM	458140100	142,316	3,222	SH		SOLE		0	0	3,222
INTERNATIONAL BUSINESS MACHS	COM	459200101	813,403	4,260	SH		SOLE		0	0	4,260
INTERNATIONAL PAPER CO	COM	460146103	1,873	48	SH		SOLE		0	0	48
INVENTRUST PPTYS CORP	COM NEW	46124J201	15,195	591	SH		SOLE		0	0	591
INVESCO QQQ TR	UNIT SER 1	46090E103	126,543	285	SH		SOLE		0	0	285
ISHARES GOLD TR	ISHARES NEW	464285204	6,065,254	144,376	SH		SOLE		0	0	144,376
ISHARES INC	CORE MSCI EMKT	46434G103	3,965,578	76,852	SH		SOLE		0	0	76,852
ISHARES INC	ESG AWR MSCI EM	46434G863	291,295	9,038	SH		SOLE		0	0	9,038
ISHARES SILVER TR	ISHARES	46428Q109	10,534	463	SH		SOLE		0	0	463
ISHARES TR	1 3 YR TREAS BD	464287457	31,322	383	SH		SOLE		0	0	383
ISHARES TR	3 7 YR TREAS BD	464288661	39,492	341	SH		SOLE		0	0	341
ISHARES TR	7-10 YR TRSY BD	464287440	21,772	230	SH		SOLE		0	0	230
ISHARES TR	CORE INTL AGGR	46435G672	5,745	115	SH		SOLE		0	0	115
ISHARES TR	CORE MSCI TOTAL	46432F834	14,251	210	SH		SOLE		0	0	210
ISHARES TR	CORE US AGGBD ET	464287226	75,218	768	SH		SOLE		0	0	768
ISHARES TR	EAFE SML CP ETF	464288273	39,455	623	SH		SOLE		0	0	623
ISHARES TR	ESG ADVNCD HY BD	46435G441	43,312	948	SH		SOLE		0	0	948
ISHARES TR	GLOBAL MATER ETF	464288695	64,781	724	SH		SOLE		0	0	724
ISHARES TR	HDG MSCI EAFE	46434V803	598,785	17,167	SH		SOLE		0	0	17,167
ISHARES TR	MSCI ACWI EX US	464288240	13,028	244	SH		SOLE		0	0	244
ISHARES TR	MSCI USA QLT FCT	46432F339	165	1	SH		SOLE		0	0	1
ISHARES TR	ROBOTICS ARTIF	46435U556	15,698	457	SH		SOLE		0	0	457
ISHARES TR	RUS 1000 GRW ETF	464287614	33,705	100	SH		SOLE		0	0	100
ISHARES TR	RUS 2000 GRW ETF	464287648	461,677	1,705	SH		SOLE		0	0	1,705
ISHARES TR	RUS MD CP GR ETF	464287481	1,249,415	10,946	SH		SOLE		0	0	10,946
ISHARES TR	RUS MDCP VAL ETF	464287473	418,979	3,343	SH		SOLE		0	0	3,343
ISHARES TR	RUSSELL 3000 ETF	464287689	112,831	376	SH		SOLE		0	0	376
ISHARES TR	U.S. BAS MTL ETF	464287838	144,769	980	SH		SOLE		0	0	980
ISHARES TR	US HLTHCARE ETF	464287762	131,847	2,130	SH		SOLE		0	0	2,130
ISHARES TR	CORE 1 5 YR USD	46432F859	8,300,609	174,971	SH		SOLE		0	0	174,971
ISHARES TR	CORE DIV GRWTH	46434V621	114,205	1,967	SH		SOLE		0	0	1,967
ISHARES TR	CORE MSCI EAFE	46432F842	32,372,168	436,165	SH		SOLE		0	0	436,165
ISHARES TR	CORE S&P MCP ETF	464287507	5,645,546	92,946	SH		SOLE		0	0	92,946
ISHARES TR	CORE S&P SCP ETF	464287804	11,298,136	102,227	SH		SOLE		0	0	102,227
ISHARES TR	CORE S&P TTL STK	464287150	326,530	2,832	SH		SOLE		0	0	2,832
ISHARES TR	CORE S&P500 ETF	464287200	40,797,944	77,602	SH		SOLE		0	0	77,602
ISHARES TR	CORE TOTAL USD	46434V613	15,228	334	SH		SOLE		0	0	334
ISHARES TR	EAFE GRWTH ETF	464288885	9,061,346	87,305	SH		SOLE		0	0	87,305
ISHARES TR	EAFE VALUE ETF	464288877	3,259,431	59,916	SH		SOLE		0	0	59,916
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,640,205	33,040	SH		SOLE		0	0	33,040
ISHARES TR	ESG AWARE MSCI	46435U663	966,352	23,997	SH		SOLE		0	0	23,997
ISHARES TR	ESG AWR MSCI USA	46435G425	771,460	6,711	SH		SOLE		0	0	6,711
ISHARES TR	ESG AWR US AGRGT	46435U549	1,105,638	23,494	SH		SOLE		0	0	23,494
ISHARES TR	IBOXX HI YD ETF	464288513	6,767,264	87,061	SH		SOLE		0	0	87,061
ISHARES TR	MSCI EAFE ETF	464287465	309,850	3,880	SH		SOLE		0	0	3,880
ISHARES TR	MSCI EMG MKT ETF	464287234	650,983	15,847	SH		SOLE		0	0	15,847
ISHARES TR	MSCI KLD400 SOC	464288570	3,797,333	37,668	SH		SOLE		0	0	37,668
ISHARES TR	MSCI USA ESG SLC	464288802	114,513	1,049	SH		SOLE		0	0	1,049
ISHARES TR	RUS 1000 ETF	464287622	3,043,325	10,566	SH		SOLE		0	0	10,566
ISHARES TR	RUS MID CAP ETF	464287499	590,312	7,020	SH		SOLE		0	0	7,020
ISHARES TR	RUSSELL 2000 ETF	464287655	3,579,488	17,021	SH		SOLE		0	0	17,021
ISHARES TR	S&P 500 GRWT ETF	464287309	5,365,485	63,542	SH		SOLE		0	0	63,542
ISHARES TR	S&P 500 VAL ETF	464287408	4,579,217	24,513	SH		SOLE		0	0	24,513
ISHARES TR	S&P MC 400GR ETF	464287606	4,057,314	44,464	SH		SOLE		0	0	44,464
ISHARES TR	S&P MC 400VL ETF	464287705	3,854,853	32,588	SH		SOLE		0	0	32,588
ISHARES TR	S&P SML 600 GWT	464287887	1,641,713	12,558	SH		SOLE		0	0	12,558
ISHARES TR	SELECT DIVID ETF	464287168	157,794	1,281	SH		SOLE		0	0	1,281
ISHARES TR	SP SMCP600VL ETF	464287879	1,525,302	14,843	SH		SOLE		0	0	14,843
ISHARES TR	TIPS BD ETF	464287176	5,865,715	54,611	SH		SOLE		0	0	54,611
ISHARES TR	U.S. REAL ES ETF	464287739	127,299	1,416	SH		SOLE		0	0	1,416
JOHNSON & JOHNSON	COM	478160104	298,347	1,886	SH		SOLE		0	0	1,886
JPMORGAN CHASE & CO	COM	46625H100	823,233	4,110	SH		SOLE		0	0	4,110
KELLANOVA	COM	487836108	8,709	152	SH		SOLE		0	0	152
KIMBERLY-CLARK CORP	COM	494368103	27,164	210	SH		SOLE		0	0	210
KINDER MORGAN INC DEL	COM	49456B101	8,877	484	SH		SOLE		0	0	484
KRAFT HEINZ CO	COM	500754106	9,189	249	SH		SOLE		0	0	249
KROGER CO	COM	501044101	18,282	320	SH		SOLE		0	0	320
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,050	278	SH		SOLE		0	0	278
LAM RESEARCH CORP	COM	512807108	53,437	55	SH		SOLE		0	0	55
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	886,633	31,665	SH		SOLE		0	0	31,665
MAGNA INTL INC	COM	559222401	7,519	138	SH		SOLE		0	0	138
MARATHON PETE CORP	COM	56585A102	130,975	650	SH		SOLE		0	0	650
MCDONALDS CORP	COM	580135101	501,026	1,777	SH		SOLE		0	0	1,777
MERCK & CO INC	COM	58933Y105	257,435	1,951	SH		SOLE		0	0	1,951
META PLATFORMS INC	CL A	30303M102	49,054	101	SH		SOLE		0	0	101
METLIFE INC	COM	59156R108	12,970	175	SH		SOLE		0	0	175
MGM RESORTS INTERNATIONAL	COM	552953101	51,931	1,100	SH		SOLE		0	0	1,100
MICROSOFT CORP	COM	594918104	2,054,166	4,883	SH		SOLE		0	0	4,883
MONDELEZ INTL INC	CL A	609207105	5,460	78	SH		SOLE		0	0	78
MORGAN STANLEY	COM NEW	617446448	83,795	890	SH		SOLE		0	0	890
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,429	66	SH		SOLE		0	0	66
NCR VOYIX CORPORATION	COM	62886E108	17	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106	2,115	134	SH		SOLE		0	0	134
NETFLIX INC	COM	64110L106	30,367	50	SH		SOLE		0	0	50
NEWELL BRANDS INC	COM	651229106	5,164	643	SH		SOLE		0	0	643
NIKE INC	CL B	654106103	5,169	55	SH		SOLE		0	0	55
NORTHROP GRUMMAN CORP	COM	666807102	416,913	871	SH		SOLE		0	0	871
NORTHWEST NAT HLDG CO	COM	66765N105	41,091	1,104	SH		SOLE		0	0	1,104
NRG ENERGY INC	COM NEW	629377508	11,846	175	SH		SOLE		0	0	175
NVIDIA CORPORATION	COM	67066G104	463,370	513	SH		SOLE		0	0	513
OCCIDENTAL PETE CORP	COM	674599105	542,797	8,352	SH		SOLE		0	0	8,352
OGE ENERGY CORP	COM	670837103	7,769	227	SH		SOLE		0	0	227
OLD DOMINION FREIGHT LINE IN	COM	679580100	219,310	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	132,519	1,055	SH		SOLE		0	0	1,055
ORGANON & CO	COMMON STOCK	68622V106	3,366	179	SH		SOLE		0	0	179
OTIS WORLDWIDE CORP	COM	68902V107	3,673	37	SH		SOLE		0	0	37
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,151	50	SH		SOLE		0	0	50
PENNYMAC MTG INVT TR	COM	70931T103	103,157	7,027	SH		SOLE		0	0	7,027
PEPSICO INC	COM	713448108	643,899	3,679	SH		SOLE		0	0	3,679
PFIZER INC	COM	717081103	128,345	4,625	SH		SOLE		0	0	4,625
PHILIP MORRIS INTL INC	COM	718172109	81,434	889	SH		SOLE		0	0	889
PIEDMONT LITHIUM INC	COM	72016P105	10,950	822	SH		SOLE		0	0	822
PIONEER NAT RES CO	COM	723787107	13,913	53	SH		SOLE		0	0	53
PNC FINL SVCS GROUP INC	COM	693475105	1,393	9	SH		SOLE		0	0	9
PROCTER AND GAMBLE CO	COM	742718109	57,303	353	SH		SOLE		0	0	353
PRUDENTIAL FINL INC	COM	744320102	5,636	48	SH		SOLE		0	0	48
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26,712	400	SH		SOLE		0	0	400
QUALCOMM INC	COM	747525103	41,818	247	SH		SOLE		0	0	247
RALPH LAUREN CORP	CL A	751212101	9,388	50	SH		SOLE		0	0	50
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,559	325	SH		SOLE		0	0	325
ROCKET COS INC	COM CL A	77311W101	125,771	8,644	SH		SOLE		0	0	8,644
RTX CORPORATION	COM	75513E101	7,315	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,153,885	285,850	SH		SOLE		0	0	285,850
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,621	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	ENERGY	81369Y506	101,258	1,073	SH		SOLE		0	0	1,073
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	411,192	10,402	SH		SOLE		0	0	10,402
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	119,529	650	SH		SOLE		0	0	650
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,964	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,501,233	10,162	SH		SOLE		0	0	10,162
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,249,520	49,498	SH		SOLE		0	0	49,498
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	547,302	5,892	SH		SOLE		0	0	5,892
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,824,639	27,967	SH		SOLE		0	0	27,967
SERVICENOW INC	COM	81762P102	1,326	2	SH		SOLE		0	0	2
SHELL PLC	SPON ADS	780259305	4,023	60	SH		SOLE		0	0	60
SOUTHERN CO	COM	842587107	433,023	6,036	SH		SOLE		0	0	6,036
SPDR GOLD TR	GOLD SHS	78463V107	5,644,729	27,439	SH		SOLE		0	0	27,439
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	9,482	228	SH		SOLE		0	0	228
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,707,977	3,265	SH		SOLE		0	0	3,265
SPDR SER TR	DJ REIT ETF	78464A607	36,287	385	SH		SOLE		0	0	385
SPDR SER TR	PORTFOLIO S&P500	78464A854	584,289	9,496	SH		SOLE		0	0	9,496
SPDR SER TR	PORTFOLIO S&P600	78468R853	205,129	4,766	SH		SOLE		0	0	4,766
SPDR SER TR	S&P BIOTECH	78464A870	73,730	777	SH		SOLE		0	0	777
SPDR SER TR	PORTFLI INTRMDIT	78464A672	490,652	17,411	SH		SOLE		0	0	17,411
SPDR SER TR	PORTFOLIO SH TSR	78468R101	57,061	1,973	SH		SOLE		0	0	1,973
SPDR SER TR	SPDR S&P 500 ETF	78468R796	23,112	540	SH		SOLE		0	0	540
STARBUCKS CORP	COM	855244109	22,848	250	SH		SOLE		0	0	250
STRYKER CORPORATION	COM	863667101	266,825	746	SH		SOLE		0	0	746
SYLVAMO CORP	COMMON STOCK	871332102	309	5	SH		SOLE		0	0	5
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	148,517	2,875	SH		SOLE		0	0	2,875
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	18,238	1,313	SH		SOLE		0	0	1,313
TERADATA CORP DEL	COM	88076W103	52	1	SH		SOLE		0	0	1
TESLA INC	COM	88160R101	1,195	7	SH		SOLE		0	0	7
TEXAS INSTRS INC	COM	882508104	26,132	150	SH		SOLE		0	0	150
THE CIGNA GROUP	COM	125523100	3,143	9	SH		SOLE		0	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,360	66	SH		SOLE		0	0	66
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,394	151	SH		SOLE		0	0	151
TRAVELERS COMPANIES INC	COM	89417E109	10,587	46	SH		SOLE		0	0	46
TRIMAS CORP	COM NEW	896215209	3,201	120	SH		SOLE		0	0	120
UBER TECHNOLOGIES INC	COM	90353T100	2,079	27	SH		SOLE		0	0	27
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	11,591	480	SH		SOLE		0	0	480
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	47,961	1,503	SH		SOLE		0	0	1,503
UNITEDHEALTH GROUP INC	COM	91324P102	29,682	60	SH		SOLE		0	0	60
UNUM GROUP	COM	91529Y106	58,061	1,082	SH		SOLE		0	0	1,082
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,571	15	SH		SOLE		0	0	15
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	84,245	830	SH		SOLE		0	0	830
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	37,890,576	502,528	SH		SOLE		0	0	502,528
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,003,466	78,303	SH		SOLE		0	0	78,303
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	25,763,601	523,757	SH		SOLE		0	0	523,757
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,199,678	29,633	SH		SOLE		0	0	29,633
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,514,822	39,685	SH		SOLE		0	0	39,685
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,243,530	26,479	SH		SOLE		0	0	26,479
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,731,351	43,175	SH		SOLE		0	0	43,175
VANGUARD INDEX FDS	MID CAP ETF	922908629	25,734,563	102,996	SH		SOLE		0	0	102,996
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	252,695	2,922	SH		SOLE		0	0	2,922
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	452,694	942	SH		SOLE		0	0	942
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,576,221	18,638	SH		SOLE		0	0	18,638
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,761,241	12,079	SH		SOLE		0	0	12,079
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,986,542	11,455	SH		SOLE		0	0	11,455
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	207,484	798	SH		SOLE		0	0	798
VANGUARD INDEX FDS	VALUE ETF	922908744	8,918,556	54,762	SH		SOLE		0	0	54,762
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	667,884	11,388	SH		SOLE		0	0	11,388
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,600,583	205,903	SH		SOLE		0	0	205,903
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,373,055	49,552	SH		SOLE		0	0	49,552
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	201,315	3,979	SH		SOLE		0	0	3,979
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,072,840	5,875	SH		SOLE		0	0	5,875
VANGUARD STAR FDS	VG TL INTL STK F	921909768	100	2	SH		SOLE		0	0	2
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,465,229	49,138	SH		SOLE		0	0	49,138
VANGUARD WORLD FD	MATERIALS ETF	92204A801	421,997	2,064	SH		SOLE		0	0	2,064
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	91,977	340	SH		SOLE		0	0	340
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	45,657	187	SH		SOLE		0	0	187
VANGUARD WORLD FD	INF TECH ETF	92204A702	155,205	296	SH		SOLE		0	0	296
VEON LTD	SPONSORED ADS	91822M502	1,321	55	SH		SOLE		0	0	55
VERALTO CORP	COM SHS	92338C103	887	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS INC	COM	92343V104	25,176	600	SH		SOLE		0	0	600
VIATRIS INC	COM	92556V106	6,472	542	SH		SOLE		0	0	542
VISA INC	COM CL A	92826C839	10,942	39	SH		SOLE		0	0	39
WALMART INC	COM	931142103	142,948	2,376	SH		SOLE		0	0	2,376
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,181	937	SH		SOLE		0	0	937
WASTE MGMT INC DEL	COM	94106L109	5,670	27	SH		SOLE		0	0	27
WELLS FARGO CO NEW	COM	949746101	82,593	1,425	SH		SOLE		0	0	1,425
WILLIAMS COS INC	COM	969457100	6,898	177	SH		SOLE		0	0	177
WK KELLOGG CO	COM SHS	92942W107	715	38	SH		SOLE		0	0	38
XCEL ENERGY INC	COM	98389B100	156,144	2,905	SH		SOLE		0	0	2,905
YUM BRANDS INC	COM	988498101	174,635	1,260	SH		SOLE		0	0	1,260
YUM CHINA HLDGS INC	COM	98850P109	53,239	1,338	SH		SOLE		0	0	1,338