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	27,286	200	SH		SOLE		0	0	200
ABBOTT LABS	COM	002824100	1,499,578	13,153	SH		SOLE		0	0	13,153
ABBVIE INC	COM	00287Y109	2,613,316	13,233	SH		SOLE		0	0	13,233
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,372	35	SH		SOLE		0	0	35
ADOBE INC	COM	00724F101	12,945	25	SH		SOLE		0	0	25
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,244	27	SH		SOLE		0	0	27
ADVANCED MICRO DEVICES INC	COM	007903107	167,526	1,021	SH		SOLE		0	0	1,021
ALBEMARLE CORP	COM	012653101	1,042	11	SH		SOLE		0	0	11
ALCON AG	ORD SHS	H01301128	437,106	4,368	SH		SOLE		0	0	4,368
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,062	10	SH		SOLE		0	0	10
ALKERMES PLC	SHS	G01767105	1,232	44	SH		SOLE		0	0	44
ALLSTATE CORP	COM	020002101	12,744	67	SH		SOLE		0	0	67
ALPHABET INC	CAP STK CL A	02079K305	251,558	1,517	SH		SOLE		0	0	1,517
ALPHABET INC	CAP STK CL C	02079K107	87,855	525	SH		SOLE		0	0	525
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	98,051	3,763	SH		SOLE		0	0	3,763
ALTRIA GROUP INC	COM	02209S103	81,383	1,594	SH		SOLE		0	0	1,594
AMAZON COM INC	COM	023135106	1,072,330	5,755	SH		SOLE		0	0	5,755
AMERICAN ELEC PWR CO INC	COM	025537101	218,846	2,133	SH		SOLE		0	0	2,133
AMERICAN EXPRESS CO	COM	025816109	17,086	63	SH		SOLE		0	0	63
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	18,846	276	SH		SOLE		0	0	276
APPLE INC	COM	037833100	6,478,946	27,807	SH		SOLE		0	0	27,807
APPLIED MATLS INC	COM	038222105	787,389	3,897	SH		SOLE		0	0	3,897
ARBOR REALTY TRUST INC	COM	038923108	218,229	14,025	SH		SOLE		0	0	14,025
ARISTA NETWORKS INC	COM	040413106	25,333	66	SH		SOLE		0	0	66
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	43,320	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	93,038	4,229	SH		SOLE		0	0	4,229
AURORA CANNABIS INC	COM	05156X850	6	1	SH		SOLE		0	0	1
AUTOMATIC DATA PROCESSING IN	COM	053015103	147,498	533	SH		SOLE		0	0	533
AUTOZONE INC	COM	053332102	9,451	3	SH		SOLE		0	0	3
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	280,265	2,673	SH		SOLE		0	0	2,673
BANK AMERICA CORP	COM	060505104	21,745	548	SH		SOLE		0	0	548
BAUSCH HEALTH COS INC	COM	071734107	58	7	SH		SOLE		0	0	7
BAXTER INTL INC	COM	071813109	24,985	658	SH		SOLE		0	0	658
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	461,641	1,003	SH		SOLE		0	0	1,003
BIOGEN INC	COM	09062X103	1,357	7	SH		SOLE		0	0	7
BLACKROCK INC	COM	09247X101	61,719	65	SH		SOLE		0	0	65
BLINK CHARGING CO	COM	09354A100	226	131	SH		SOLE		0	0	131
BOEING CO	COM	097023105	42,876	282	SH		SOLE		0	0	282
BOSTON SCIENTIFIC CORP	COM	101137107	2,095	25	SH		SOLE		0	0	25
BP PLC	SPONSORED ADR	055622104	2,574	82	SH		SOLE		0	0	82
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	731	676	SH		SOLE		0	0	676
BRISTOL-MYERS SQUIBB CO	COM	110122108	98,772	1,909	SH		SOLE		0	0	1,909
BROADCOM INC	COM	11135F101	56,925	330	SH		SOLE		0	0	330
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,173	37	SH		SOLE		0	0	37
CADENCE DESIGN SYSTEM INC	COM	127387108	48,786	180	SH		SOLE		0	0	180
CANOPY GROWTH CORP	COM NEW	138035704	15	3	SH		SOLE		0	0	3
CARRIER GLOBAL CORPORATION	COM	14448C104	6,037	75	SH		SOLE		0	0	75
CATERPILLAR INC	COM	149123101	849,513	2,172	SH		SOLE		0	0	2,172
CAVA GROUP INC	COM	148929102	1,239	10	SH		SOLE		0	0	10
CENTERPOINT ENERGY INC	COM	15189T107	124,418	4,229	SH		SOLE		0	0	4,229
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,075	28	SH		SOLE		0	0	28
CHENIERE ENERGY INC	COM NEW	16411R208	24,998	139	SH		SOLE		0	0	139
CHEVRON CORP NEW	COM	166764100	171,402	1,164	SH		SOLE		0	0	1,164
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,363	41	SH		SOLE		0	0	41
CINTAS CORP	COM	172908105	7,412	36	SH		SOLE		0	0	36
CISCO SYS INC	COM	17275R102	393,562	7,395	SH		SOLE		0	0	7,395
CITIGROUP INC	COM NEW	172967424	37,247	595	SH		SOLE		0	0	595
CLAROS MTG TR INC	COMMON STOCK	18270D106	7,490	1,000	SH		SOLE		0	0	1,000
CMS ENERGY CORP	COM	125896100	61,660	873	SH		SOLE		0	0	873
COCA COLA CO	COM	191216100	57,488	800	SH		SOLE		0	0	800
COINBASE GLOBAL INC	COM CL A	19260Q107	203,471	1,142	SH		SOLE		0	0	1,142
COMCAST CORP NEW	CL A	20030N101	12,281	294	SH		SOLE		0	0	294
COMERICA INC	COM	200340107	70,934	1,184	SH		SOLE		0	0	1,184
CONSOLIDATED EDISON INC	COM	209115104	133,808	1,285	SH		SOLE		0	0	1,285
COPART INC	COM	217204106	11,371	217	SH		SOLE		0	0	217
COSTCO WHSL CORP NEW	COM	22160K105	99,273	112	SH		SOLE		0	0	112
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	49,558	1,609	SH		SOLE		0	0	1,609
CRONOS GROUP INC	COM	22717L101	171	78	SH		SOLE		0	0	78
DANAHER CORPORATION	COM	235851102	730,637	2,628	SH		SOLE		0	0	2,628
DBX ETF TR	XTRACK MSCI EAFE	233051200	18,615	443	SH		SOLE		0	0	443
DEERE & CO	COM	244199105	8,347	20	SH		SOLE		0	0	20
DENTSPLY SIRONA INC	COM	24906P109	6,008	222	SH		SOLE		0	0	222
DEUTSCHE BANK A G	NAMEN AKT	D18190898	589	34	SH		SOLE		0	0	34
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	982	31	SH		SOLE		0	0	31
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,102	207	SH		SOLE		0	0	207
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,241	50	SH		SOLE		0	0	50
DISCOVER FINL SVCS	COM	254709108	1,263	9	SH		SOLE		0	0	9
DISNEY WALT CO	COM	254687106	139,765	1,453	SH		SOLE		0	0	1,453
DT MIDSTREAM INC	COMMON STOCK	23345M107	47,668	606	SH		SOLE		0	0	606
DTE ENERGY CO	COM	233331107	203,612	1,586	SH		SOLE		0	0	1,586
DUKE ENERGY CORP NEW	COM NEW	26441C204	142,165	1,233	SH		SOLE		0	0	1,233
DXC TECHNOLOGY CO	COM	23355L106	1,764	85	SH		SOLE		0	0	85
EATON CORP PLC	SHS	G29183103	73,249	221	SH		SOLE		0	0	221
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	321,978	36,924	SH		SOLE		0	0	36,924
ECOLAB INC	COM	278865100	904,379	3,542	SH		SOLE		0	0	3,542
EDISON INTL	COM	281020107	1,252	14	SH		SOLE		0	0	14
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	27	47	SH		SOLE		0	0	47
ELI LILLY & CO	COM	532457108	194,907	220	SH		SOLE		0	0	220
ENBRIDGE INC	COM	29250N105	61,931	1,525	SH		SOLE		0	0	1,525
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	18,720	300	SH		SOLE		0	0	300
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	64,055	15,816	SH		SOLE		0	0	15,816
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	18,434	323	SH		SOLE		0	0	323
EXPEDITORS INTL WASH INC	COM	302130109	9,461	72	SH		SOLE		0	0	72
EXXON MOBIL CORP	COM	30231G102	307,744	2,625	SH		SOLE		0	0	2,625
FAIR ISAAC CORP	COM	303250104	11,662	6	SH		SOLE		0	0	6
FEDEX CORP	COM	31428X106	12,066	44	SH		SOLE		0	0	44
FIRST MERCHANTS CORP	COM	320817109	425,978	11,451	SH		SOLE		0	0	11,451
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	101,104	1,820	SH		SOLE		0	0	1,820
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,810	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	19,680	180	SH		SOLE		0	0	180
FIRSTENERGY CORP	COM	337932107	17,785	401	SH		SOLE		0	0	401
FORD MTR CO	COM	345370860	75,826	7,180	SH		SOLE		0	0	7,180
GENERAL DYNAMICS CORP	COM	369550108	15,110	50	SH		SOLE		0	0	50
GENPACT LIMITED	SHS	G3922B107	5,647	144	SH		SOLE		0	0	144
GENUINE PARTS CO	COM	372460105	3,912	28	SH		SOLE		0	0	28
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	7,434	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	148,533	300	SH		SOLE		0	0	300
GOODYEAR TIRE & RUBR CO	COM	382550101	673	76	SH		SOLE		0	0	76
GRAINGER W W INC	COM	384802104	7,272	7	SH		SOLE		0	0	7
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	57	10	SH		SOLE		0	0	10
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	505	10	SH		SOLE		0	0	10
GROWGENERATION CORP	COM	39986L109	128	60	SH		SOLE		0	0	60
GSK PLC	SPONSORED ADR	37733W204	20,768	508	SH		SOLE		0	0	508
HAIN CELESTIAL GROUP INC	COM	405217100	449	52	SH		SOLE		0	0	52
HALEON PLC	SPON ADS	405552100	6,729	636	SH		SOLE		0	0	636
HALLIBURTON CO	COM	406216101	33,904	1,167	SH		SOLE		0	0	1,167
HALOZYME THERAPEUTICS INC	COM	40637H109	745	13	SH		SOLE		0	0	13
HASBRO INC	COM	418056107	11,727	162	SH		SOLE		0	0	162
HERSHEY CO	COM	427866108	60,219	314	SH		SOLE		0	0	314
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,563	1,005	SH		SOLE		0	0	1,005
HILLENBRAND INC	COM	431571108	306	11	SH		SOLE		0	0	11
HOLOGIC INC	COM	436440101	326,003	4,002	SH		SOLE		0	0	4,002
HOME DEPOT INC	COM	437076102	493,602	1,218	SH		SOLE		0	0	1,218
HONEYWELL INTL INC	COM	438516106	59,946	290	SH		SOLE		0	0	290
HP INC	COM	40434L105	36,050	1,005	SH		SOLE		0	0	1,005
HUNTINGTON BANCSHARES INC	COM	446150104	51,524	3,505	SH		SOLE		0	0	3,505
HUNTINGTON INGALLS INDS INC	COM	446413106	28,025	106	SH		SOLE		0	0	106
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,246	240	SH		SOLE		0	0	240
IDEXX LABS INC	COM	45168D104	180,364	357	SH		SOLE		0	0	357
ILLINOIS TOOL WKS INC	COM	452308109	135,229	516	SH		SOLE		0	0	516
INMUNE BIO INC	COM	45782T105	7,277	1,350	SH		SOLE		0	0	1,350
INTEL CORP	COM	458140100	166,003	7,076	SH		SOLE		0	0	7,076
INTERNATIONAL BUSINESS MACHS	COM	459200101	936,403	4,236	SH		SOLE		0	0	4,236
INTERNATIONAL PAPER CO	COM	460146103	2,345	48	SH		SOLE		0	0	48
INTUITIVE SURGICAL INC	COM NEW	46120E602	60,623	123	SH		SOLE		0	0	123
INVENTRUST PPTYS CORP	COM NEW	46124J201	16,767	591	SH		SOLE		0	0	591
INVESCO QQQ TR	UNIT SER 1	46090E103	139,100	285	SH		SOLE		0	0	285
ISHARES GOLD TR	ISHARES NEW	464285204	6,799,310	136,807	SH		SOLE		0	0	136,807
ISHARES INC	CORE MSCI EMKT	46434G103	3,896,440	67,870	SH		SOLE		0	0	67,870
ISHARES INC	ESG AWR MSCI EM	46434G863	210,086	5,770	SH		SOLE		0	0	5,770
ISHARES SILVER TR	ISHARES	46428Q109	14,461	509	SH		SOLE		0	0	509
ISHARES TR	1 3 YR TREAS BD	464287457	31,847	383	SH		SOLE		0	0	383
ISHARES TR	3 7 YR TREAS BD	464288661	15,549	130	SH		SOLE		0	0	130
ISHARES TR	CORE INTL AGGR	46435G672	5,960	115	SH		SOLE		0	0	115
ISHARES TR	CORE MSCI TOTAL	46432F834	15,253	210	SH		SOLE		0	0	210
ISHARES TR	EAFE SML CP ETF	464288273	42,178	623	SH		SOLE		0	0	623
ISHARES TR	ESG ADVNCD HY BD	46435G441	49,060	1,036	SH		SOLE		0	0	1,036
ISHARES TR	FLTG RATE NT ETF	46429B655	100,753	1,974	SH		SOLE		0	0	1,974
ISHARES TR	FUTURE AI & TECH	46435U556	15,648	457	SH		SOLE		0	0	457
ISHARES TR	GLOBAL MATER ETF	464288695	59,340	636	SH		SOLE		0	0	636
ISHARES TR	HDG MSCI EAFE	46434V803	453,979	12,817	SH		SOLE		0	0	12,817
ISHARES TR	MSCI ACWI EX US	464288240	10,815	189	SH		SOLE		0	0	189
ISHARES TR	RUS 1000 GRW ETF	464287614	37,538	100	SH		SOLE		0	0	100
ISHARES TR	RUS 2000 GRW ETF	464287648	481,341	1,695	SH		SOLE		0	0	1,695
ISHARES TR	RUS MD CP GR ETF	464287481	1,245,073	10,615	SH		SOLE		0	0	10,615
ISHARES TR	RUS MDCP VAL ETF	464287473	432,987	3,274	SH		SOLE		0	0	3,274
ISHARES TR	RUSSELL 3000 ETF	464287689	89,851	275	SH		SOLE		0	0	275
ISHARES TR	U.S. BAS MTL ETF	464287838	147,145	980	SH		SOLE		0	0	980
ISHARES TR	US HLTHCARE ETF	464287762	128,505	1,977	SH		SOLE		0	0	1,977
ISHARES TR	20 YR TR BD ETF	464287432	86,185	879	SH		SOLE		0	0	879
ISHARES TR	CORE 1 5 YR USD	46432F859	8,411,250	172,787	SH		SOLE		0	0	172,787
ISHARES TR	CORE DIV GRWTH	46434V621	123,312	1,967	SH		SOLE		0	0	1,967
ISHARES TR	CORE MSCI EAFE	46432F842	32,392,930	415,028	SH		SOLE		0	0	415,028
ISHARES TR	CORE S&P MCP ETF	464287507	5,508,516	88,391	SH		SOLE		0	0	88,391
ISHARES TR	CORE S&P SCP ETF	464287804	11,754,520	100,500	SH		SOLE		0	0	100,500
ISHARES TR	CORE S&P TTL STK	464287150	277,872	2,212	SH		SOLE		0	0	2,212
ISHARES TR	CORE S&P500 ETF	464287200	46,322,769	80,307	SH		SOLE		0	0	80,307
ISHARES TR	CORE TOTAL USD	46434V613	15,739	334	SH		SOLE		0	0	334
ISHARES TR	CORE US AGGBD ET	464287226	104,916	1,036	SH		SOLE		0	0	1,036
ISHARES TR	EAFE GRWTH ETF	464288885	8,776,860	81,531	SH		SOLE		0	0	81,531
ISHARES TR	EAFE VALUE ETF	464288877	3,695,325	64,233	SH		SOLE		0	0	64,233
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,173,368	25,821	SH		SOLE		0	0	25,821
ISHARES TR	ESG AWARE MSCI	46435U663	973,053	23,268	SH		SOLE		0	0	23,268
ISHARES TR	ESG AWR MSCI USA	46435G425	1,217,808	9,651	SH		SOLE		0	0	9,651
ISHARES TR	ESG AWR US AGRGT	46435U549	1,239,107	25,501	SH		SOLE		0	0	25,501
ISHARES TR	HIGH YLD SYSTM B	46435G250	97,130	2,021	SH		SOLE		0	0	2,021
ISHARES TR	IBOXX HI YD ETF	464288513	6,638,691	82,674	SH		SOLE		0	0	82,674
ISHARES TR	MSCI EAFE ETF	464287465	225,728	2,699	SH		SOLE		0	0	2,699
ISHARES TR	MSCI EMG MKT ETF	464287234	681,987	14,871	SH		SOLE		0	0	14,871
ISHARES TR	MSCI KLD400 SOC	464288570	4,074,753	37,455	SH		SOLE		0	0	37,455
ISHARES TR	MSCI USA ESG SLC	464288802	117,579	977	SH		SOLE		0	0	977
ISHARES TR	RUS 1000 ETF	464287622	3,150,817	10,022	SH		SOLE		0	0	10,022
ISHARES TR	RUS MID CAP ETF	464287499	618,743	7,020	SH		SOLE		0	0	7,020
ISHARES TR	RUSSELL 2000 ETF	464287655	3,501,418	15,851	SH		SOLE		0	0	15,851
ISHARES TR	S&P 500 GRWT ETF	464287309	6,012,936	62,798	SH		SOLE		0	0	62,798
ISHARES TR	S&P 500 VAL ETF	464287408	4,901,587	24,860	SH		SOLE		0	0	24,860
ISHARES TR	S&P MC 400GR ETF	464287606	3,942,137	42,882	SH		SOLE		0	0	42,882
ISHARES TR	S&P MC 400VL ETF	464287705	3,973,892	32,146	SH		SOLE		0	0	32,146
ISHARES TR	S&P SML 600 GWT	464287887	1,713,114	12,281	SH		SOLE		0	0	12,281
ISHARES TR	SELECT DIVID ETF	464287168	173,025	1,281	SH		SOLE		0	0	1,281
ISHARES TR	SP SMCP600VL ETF	464287879	1,553,812	14,433	SH		SOLE		0	0	14,433
ISHARES TR	TIPS BD ETF	464287176	5,456,596	49,394	SH		SOLE		0	0	49,394
ISHARES TR	U.S. REAL ES ETF	464287739	144,248	1,416	SH		SOLE		0	0	1,416
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,416	91	SH		SOLE		0	0	91
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,109	93	SH		SOLE		0	0	93
JOHNSON & JOHNSON	COM	478160104	674,980	4,165	SH		SOLE		0	0	4,165
JPMORGAN CHASE & CO.	COM	46625H100	2,363,741	11,210	SH		SOLE		0	0	11,210
JUNIPER NETWORKS INC	COM	48203R104	7,913	203	SH		SOLE		0	0	203
KELLANOVA	COM	487836108	12,268	152	SH		SOLE		0	0	152
KENVUE INC	COM	49177J102	278	12	SH		SOLE		0	0	12
KIMBERLY-CLARK CORP	COM	494368103	29,879	210	SH		SOLE		0	0	210
KINDER MORGAN INC DEL	COM	49456B101	10,692	484	SH		SOLE		0	0	484
KINSALE CAP GROUP INC	COM	49714P108	6,518	14	SH		SOLE		0	0	14
KLA CORP	COM NEW	482480100	7,745	10	SH		SOLE		0	0	10
KRAFT HEINZ CO	COM	500754106	8,743	249	SH		SOLE		0	0	249
KROGER CO	COM	501044101	18,336	320	SH		SOLE		0	0	320
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,964	216	SH		SOLE		0	0	216
LAM RESEARCH CORP	COM	512807108	44,885	55	SH		SOLE		0	0	55
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	767,376	25,159	SH		SOLE		0	0	25,159
LINDE PLC	SHS	G54950103	18,598	39	SH		SOLE		0	0	39
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	636	195	SH		SOLE		0	0	195
LITHIUM AMERS CORP NEW	COM SHS	53681J103	527	195	SH		SOLE		0	0	195
LITTELFUSE INC	COM	537008104	3,979	15	SH		SOLE		0	0	15
MAGNA INTL INC	COM	559222401	5,664	138	SH		SOLE		0	0	138
MARATHON PETE CORP	COM	56585A102	105,892	650	SH		SOLE		0	0	650
MARKEL GROUP INC	COM	570535104	7,843	5	SH		SOLE		0	0	5
MARVELL TECHNOLOGY INC	COM	573874104	243,333	3,374	SH		SOLE		0	0	3,374
MCCORMICK & CO INC	COM NON VTG	579780206	3,704	45	SH		SOLE		0	0	45
MCDONALDS CORP	COM	580135101	431,187	1,416	SH		SOLE		0	0	1,416
MEDTRONIC PLC	SHS	G5960L103	67,253	747	SH		SOLE		0	0	747
MERCK & CO INC	COM	58933Y105	766,644	6,751	SH		SOLE		0	0	6,751
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	247	60	SH		SOLE		0	0	60
META PLATFORMS INC	CL A	30303M102	72,161	126	SH		SOLE		0	0	126
METLIFE INC	COM	59156R108	14,434	175	SH		SOLE		0	0	175
MGM RESORTS INTERNATIONAL	COM	552953101	42,999	1,100	SH		SOLE		0	0	1,100
MICRON TECHNOLOGY INC	COM	595112103	21,987	212	SH		SOLE		0	0	212
MICROSOFT CORP	COM	594918104	3,116,546	7,243	SH		SOLE		0	0	7,243
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	41,100	3,000	SH		SOLE		0	0	3,000
MONDELEZ INTL INC	CL A	609207105	5,747	78	SH		SOLE		0	0	78
MORGAN STANLEY	COM NEW	617446448	75,309	722	SH		SOLE		0	0	722
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,676	66	SH		SOLE		0	0	66
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	13	4	SH		SOLE		0	0	4
NCR VOYIX CORPORATION	COM	62886E108	19	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106	2,253	134	SH		SOLE		0	0	134
NETFLIX INC	COM	64110L106	36,173	51	SH		SOLE		0	0	51
NEWELL BRANDS INC	COM	651229106	4,939	643	SH		SOLE		0	0	643
NIKE INC	CL B	654106103	4,862	55	SH		SOLE		0	0	55
NORTHROP GRUMMAN CORP	COM	666807102	459,949	871	SH		SOLE		0	0	871
NORTHWEST NAT HLDG CO	COM	66765N105	45,066	1,104	SH		SOLE		0	0	1,104
NOVO-NORDISK A S	ADR	670100205	1,191	10	SH		SOLE		0	0	10
NRG ENERGY INC	COM NEW	629377508	15,943	175	SH		SOLE		0	0	175
NVIDIA CORPORATION	COM	67066G104	647,066	5,328	SH		SOLE		0	0	5,328
OCCIDENTAL PETE CORP	COM	674599105	430,463	8,352	SH		SOLE		0	0	8,352
OGE ENERGY CORP	COM	670837103	9,292	227	SH		SOLE		0	0	227
OLD DOMINION FREIGHT LINE IN	COM	679580100	204,600	1,030	SH		SOLE		0	0	1,030
ORACLE CORP	COM	68389X105	179,772	1,055	SH		SOLE		0	0	1,055
ORGANON & CO	COMMON STOCK	68622V106	3,444	180	SH		SOLE		0	0	180
OTIS WORLDWIDE CORP	COM	68902V107	16,839	162	SH		SOLE		0	0	162
OUTSET MED INC	COM	690145107	5	6	SH		SOLE		0	0	6
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,692	153	SH		SOLE		0	0	153
PAYCHEX INC	COM	704326107	232,149	1,730	SH		SOLE		0	0	1,730
PAYPAL HLDGS INC	COM	70450Y103	2,341	30	SH		SOLE		0	0	30
PENNYMAC MTG INVT TR	COM	70931T103	100,206	7,027	SH		SOLE		0	0	7,027
PEPSICO INC	COM	713448108	628,934	3,699	SH		SOLE		0	0	3,699
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,646	600	SH		SOLE		0	0	600
PFIZER INC	COM	717081103	134,109	4,634	SH		SOLE		0	0	4,634
PHILIP MORRIS INTL INC	COM	718172109	109,130	899	SH		SOLE		0	0	899
PIEDMONT LITHIUM INC	COM	72016P105	7,341	822	SH		SOLE		0	0	822
PNC FINL SVCS GROUP INC	COM	693475105	1,593	9	SH		SOLE		0	0	9
PROCTER AND GAMBLE CO	COM	742718109	74,924	433	SH		SOLE		0	0	433
PRUDENTIAL FINL INC	COM	744320102	5,813	48	SH		SOLE		0	0	48
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	35,684	400	SH		SOLE		0	0	400
QUALCOMM INC	COM	747525103	114,444	673	SH		SOLE		0	0	673
QUANTA SVCS INC	COM	74762E102	7,752	26	SH		SOLE		0	0	26
RALPH LAUREN CORP	CL A	751212101	9,694	50	SH		SOLE		0	0	50
REALTY INCOME CORP	COM	756109104	64	1	SH		SOLE		0	0	1
RECURSION PHARMACEUTICALS IN	CL A	75629V104	231	35	SH		SOLE		0	0	35
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,647	325	SH		SOLE		0	0	325
ROCKET COS INC	COM CL A	77311W101	165,879	8,644	SH		SOLE		0	0	8,644
RTX CORPORATION	COM	75513E101	727,930	6,008	SH		SOLE		0	0	6,008
SCHWAB CHARLES CORP	COM	808513105	88,142	1,360	SH		SOLE		0	0	1,360
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,273,887	274,170	SH		SOLE		0	0	274,170
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,215	93	SH		SOLE		0	0	93
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,794	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	ENERGY	81369Y506	96,618	1,100	SH		SOLE		0	0	1,100
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	464,658	10,402	SH		SOLE		0	0	10,402
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	130,348	651	SH		SOLE		0	0	651
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,554,331	10,092	SH		SOLE		0	0	10,092
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,740,463	46,304	SH		SOLE		0	0	46,304
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	538,211	5,584	SH		SOLE		0	0	5,584
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,368,561	28,209	SH		SOLE		0	0	28,209
SERVICENOW INC	COM	81762P102	10,499	12	SH		SOLE		0	0	12
SHELL PLC	SPON ADS	780259305	3,957	60	SH		SOLE		0	0	60
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	58,235	1,445	SH		SOLE		0	0	1,445
SOLVENTUM CORP	COM SHS	83444M101	3,417	49	SH		SOLE		0	0	49
SOUTHERN CO	COM	842587107	544,327	6,036	SH		SOLE		0	0	6,036
SPDR GOLD TR	GOLD SHS	78463V107	6,441,245	26,501	SH		SOLE		0	0	26,501
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	9,973	228	SH		SOLE		0	0	228
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,783,247	3,108	SH		SOLE		0	0	3,108
SPDR SER TR	DJ REIT ETF	78464A607	27,323	256	SH		SOLE		0	0	256
SPDR SER TR	PORTFOLIO S&P500	78464A854	641,075	9,496	SH		SOLE		0	0	9,496
SPDR SER TR	PORTFOLIO S&P600	78468R853	216,901	4,766	SH		SOLE		0	0	4,766
SPDR SER TR	S&P BIOTECH	78464A870	76,768	777	SH		SOLE		0	0	777
SPDR SER TR	S&P CAP MKTS	78464A771	2,498	20	SH		SOLE		0	0	20
SPDR SER TR	S&P HOMEBUILD	78464A888	1,246	10	SH		SOLE		0	0	10
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,202	5	SH		SOLE		0	0	5
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,187,149	40,852	SH		SOLE		0	0	40,852
SPDR SER TR	PORTFOLIO SH TSR	78468R101	266,564	9,064	SH		SOLE		0	0	9,064
SPDR SER TR	SPDR S&P 500 ETF	78468R796	25,515	540	SH		SOLE		0	0	540
STARBUCKS CORP	COM	855244109	24,373	250	SH		SOLE		0	0	250
STEEL DYNAMICS INC	COM	858119100	4,539	36	SH		SOLE		0	0	36
STERIS PLC	SHS USD	G8473T100	501,816	2,069	SH		SOLE		0	0	2,069
STRYKER CORPORATION	COM	863667101	1,755,956	4,861	SH		SOLE		0	0	4,861
SYLVAMO CORP	COMMON STOCK	871332102	430	5	SH		SOLE		0	0	5
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	160,315	3,105	SH		SOLE		0	0	3,105
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	18,671	1,313	SH		SOLE		0	0	1,313
TERADATA CORP DEL	COM	88076W103	41	1	SH		SOLE		0	0	1
TERADYNE INC	COM	880770102	402	3	SH		SOLE		0	0	3
TESLA INC	COM	88160R101	1,778	7	SH		SOLE		0	0	7
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,460	81	SH		SOLE		0	0	81
TEXAS INSTRS INC	COM	882508104	42,967	208	SH		SOLE		0	0	208
THE CIGNA GROUP	COM	125523100	2,998	9	SH		SOLE		0	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102	663,726	1,073	SH		SOLE		0	0	1,073
TJX COS INC NEW	COM	872540109	6,700	57	SH		SOLE		0	0	57
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,758	151	SH		SOLE		0	0	151
TRANSDIGM GROUP INC	COM	893641100	7,136	5	SH		SOLE		0	0	5
TRAVELERS COMPANIES INC	COM	89417E109	10,770	46	SH		SOLE		0	0	46
TRIMAS CORP	COM NEW	896215209	3,067	120	SH		SOLE		0	0	120
TRUIST FINL CORP	COM	89832Q109	103,932	2,430	SH		SOLE		0	0	2,430
UNILEVER PLC	SPON ADR NEW	904767704	2,599	40	SH		SOLE		0	0	40
UNITED STATES STL CORP NEW	COM	912909108	106	3	SH		SOLE		0	0	3
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	42,550	1,503	SH		SOLE		0	0	1,503
UNITEDHEALTH GROUP INC	COM	91324P102	42,682	73	SH		SOLE		0	0	73
UNUM GROUP	COM	91529Y106	64,315	1,082	SH		SOLE		0	0	1,082
VALERO ENERGY CORP	COM	91913Y100	8,372	62	SH		SOLE		0	0	62
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,180	15	SH		SOLE		0	0	15
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	89,790	830	SH		SOLE		0	0	830
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	47,474,399	605,773	SH		SOLE		0	0	605,773
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,840,869	74,226	SH		SOLE		0	0	74,226
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	21,702,008	431,623	SH		SOLE		0	0	431,623
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,187,765	29,140	SH		SOLE		0	0	29,140
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,386,160	39,448	SH		SOLE		0	0	39,448
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,454,855	26,512	SH		SOLE		0	0	26,512
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,096,796	42,326	SH		SOLE		0	0	42,326
VANGUARD INDEX FDS	MID CAP ETF	922908629	26,742,616	101,363	SH		SOLE		0	0	101,363
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	284,175	2,917	SH		SOLE		0	0	2,917
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	496,538	941	SH		SOLE		0	0	941
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,650,040	18,179	SH		SOLE		0	0	18,179
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,630,291	11,088	SH		SOLE		0	0	11,088
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,031,168	11,337	SH		SOLE		0	0	11,337
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	236,374	835	SH		SOLE		0	0	835
VANGUARD INDEX FDS	VALUE ETF	922908744	9,567,068	54,804	SH		SOLE		0	0	54,804
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	634,386	10,070	SH		SOLE		0	0	10,070
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,927,883	186,581	SH		SOLE		0	0	186,581
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,349,538	47,648	SH		SOLE		0	0	47,648
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	516,800	10,110	SH		SOLE		0	0	10,110
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,163,610	5,875	SH		SOLE		0	0	5,875
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,074,198	39,277	SH		SOLE		0	0	39,277
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,257	41	SH		SOLE		0	0	41
VANGUARD WORLD FD	ENERGY ETF	92204A306	43,600	356	SH		SOLE		0	0	356
VANGUARD WORLD FD	MATERIALS ETF	92204A801	436,842	2,066	SH		SOLE		0	0	2,066
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	55,054	171	SH		SOLE		0	0	171
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	95,948	340	SH		SOLE		0	0	340
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	48,634	187	SH		SOLE		0	0	187
VANGUARD WORLD FD	INF TECH ETF	92204A702	184,168	314	SH		SOLE		0	0	314
VEON LTD	SPONSORED ADS	91822M502	1,674	55	SH		SOLE		0	0	55
VERALTO CORP	COM SHS	92338C103	1,119	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS INC	COM	92343V104	26,946	600	SH		SOLE		0	0	600
VERTIV HOLDINGS CO	COM CL A	92537N108	398	4	SH		SOLE		0	0	4
VIATRIS INC	COM	92556V106	6,293	542	SH		SOLE		0	0	542
VISA INC	COM CL A	92826C839	13,571	49	SH		SOLE		0	0	49
VULCAN MATLS CO	COM	929160109	702,707	2,806	SH		SOLE		0	0	2,806
WALGREENS BOOTS ALLIANCE INC	COM	931427108	440	49	SH		SOLE		0	0	49
WALMART INC	COM	931142103	193,914	2,401	SH		SOLE		0	0	2,401
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,366	1,014	SH		SOLE		0	0	1,014
WASTE MGMT INC DEL	COM	94106L109	5,563	27	SH		SOLE		0	0	27
WATSCO INC	COM	942622200	941,459	1,914	SH		SOLE		0	0	1,914
WELLS FARGO CO NEW	COM	949746101	80,499	1,425	SH		SOLE		0	0	1,425
WILLIAMS COS INC	COM	969457100	8,081	177	SH		SOLE		0	0	177
WK KELLOGG CO	COM SHS	92942W107	651	38	SH		SOLE		0	0	38
WORKDAY INC	CL A	98138H101	139,803	572	SH		SOLE		0	0	572
XCEL ENERGY INC	COM	98389B100	189,697	2,905	SH		SOLE		0	0	2,905
YUM BRANDS INC	COM	988498101	179,738	1,287	SH		SOLE		0	0	1,287
YUM CHINA HLDGS INC	COM	98850P109	61,878	1,374	SH		SOLE		0	0	1,374
ZOETIS INC	CL A	98978V103	25,595	131	SH		SOLE		0	0	131