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	25,847	200	SH		SOLE		0	0	200
ABBOTT LABS	COM	002824100	1,511,133	13,360	SH		SOLE		0	0	13,360
ABBVIE INC	COM	00287Y109	2,231,024	12,555	SH		SOLE		0	0	12,555
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,313	35	SH		SOLE		0	0	35
ADOBE INC	COM	00724F101	11,117	25	SH		SOLE		0	0	25
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,122	27	SH		SOLE		0	0	27
ADVANCED MICRO DEVICES INC	COM	007903107	123,810	1,025	SH		SOLE		0	0	1,025
ALBEMARLE CORP	COM	012653101	947	11	SH		SOLE		0	0	11
ALCON AG	ORD SHS	H01301128	370,800	4,368	SH		SOLE		0	0	4,368
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	848	10	SH		SOLE		0	0	10
ALKERMES PLC	SHS	G01767105	1,266	44	SH		SOLE		0	0	44
ALLSTATE CORP	COM	020002101	13,018	68	SH		SOLE		0	0	68
ALPHABET INC	CAP STK CL A	02079K305	287,126	1,517	SH		SOLE		0	0	1,517
ALPHABET INC	CAP STK CL C	02079K107	127,564	670	SH		SOLE		0	0	670
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	98,763	3,763	SH		SOLE		0	0	3,763
ALTRIA GROUP INC	COM	02209S103	84,076	1,608	SH		SOLE		0	0	1,608
AMAZON COM INC	COM	023135106	1,170,885	5,337	SH		SOLE		0	0	5,337
AMERICAN ELEC PWR CO INC	COM	025537101	196,727	2,133	SH		SOLE		0	0	2,133
AMERICAN EXPRESS CO	COM	025816109	25,821	87	SH		SOLE		0	0	87
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	20,560	276	SH		SOLE		0	0	276
APPLE INC	COM	037833100	6,966,036	27,817	SH		SOLE		0	0	27,817
APPLIED MATLS INC	COM	038222105	633,770	3,897	SH		SOLE		0	0	3,897
ARBOR REALTY TRUST INC	COM	038923108	194,247	14,025	SH		SOLE		0	0	14,025
ARISTA NETWORKS INC	COM SHS	040413205	29,180	264	SH		SOLE		0	0	264
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	43,050	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	96,295	4,229	SH		SOLE		0	0	4,229
AURORA CANNABIS INC	COM	05156X850	5	1	SH		SOLE		0	0	1
AUTOMATIC DATA PROCESSING IN	COM	053015103	150,171	513	SH		SOLE		0	0	513
BANK AMERICA CORP	COM	060505104	32,655	743	SH		SOLE		0	0	743
BAUSCH HEALTH COS INC	COM	071734107	1,604	199	SH		SOLE		0	0	199
BAXTER INTL INC	COM	071813109	19,188	658	SH		SOLE		0	0	658
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	454,640	1,003	SH		SOLE		0	0	1,003
BIOGEN INC	COM	09062X103	1,071	7	SH		SOLE		0	0	7
BLACKROCK INC	COM	09290D101	72,783	71	SH		SOLE		0	0	71
BLINK CHARGING CO	COM	09354A100	183	131	SH		SOLE		0	0	131
BOEING CO	COM	097023105	49,914	282	SH		SOLE		0	0	282
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,931	15	SH		SOLE		0	0	15
BOSTON SCIENTIFIC CORP	COM	101137107	10,630	119	SH		SOLE		0	0	119
BP PLC	SPONSORED ADR	055622104	2,424	82	SH		SOLE		0	0	82
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	368	676	SH		SOLE		0	0	676
BRAINSTORM CELL THERAPEUTICS	COM	10501E300	150	66	SH		SOLE		0	0	66
BRISTOL-MYERS SQUIBB CO	COM	110122108	108,087	1,911	SH		SOLE		0	0	1,911
BROADCOM INC	COM	11135F101	82,304	355	SH		SOLE		0	0	355
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,289	37	SH		SOLE		0	0	37
CADENCE DESIGN SYSTEM INC	COM	127387108	54,083	180	SH		SOLE		0	0	180
CANOPY GROWTH CORP	COM NEW	138035704	9	3	SH		SOLE		0	0	3
CARRIER GLOBAL CORPORATION	COM	14448C104	5,120	75	SH		SOLE		0	0	75
CATERPILLAR INC	COM	149123101	815,122	2,247	SH		SOLE		0	0	2,247
CAVA GROUP INC	COM	148929102	1,128	10	SH		SOLE		0	0	10
CENTERPOINT ENERGY INC	COM	15189T107	78,659	2,479	SH		SOLE		0	0	2,479
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,598	28	SH		SOLE		0	0	28
CHENIERE ENERGY INC	COM NEW	16411R208	30,512	142	SH		SOLE		0	0	142
CHEVRON CORP NEW	COM	166764100	160,810	1,110	SH		SOLE		0	0	1,110
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,473	41	SH		SOLE		0	0	41
CINTAS CORP	COM	172908105	6,578	36	SH		SOLE		0	0	36
CISCO SYS INC	COM	17275R102	460,576	7,780	SH		SOLE		0	0	7,780
CITIGROUP INC	COM NEW	172967424	42,657	606	SH		SOLE		0	0	606
CLAROS MTG TR INC	COMMON STOCK	18270D106	4,520	1,000	SH		SOLE		0	0	1,000
CMS ENERGY CORP	COM	125896100	58,186	873	SH		SOLE		0	0	873
COCA COLA CO	COM	191216100	55,599	893	SH		SOLE		0	0	893
COINBASE GLOBAL INC	COM CL A	19260Q107	283,559	1,142	SH		SOLE		0	0	1,142
COMCAST CORP NEW	CL A	20030N101	11,034	294	SH		SOLE		0	0	294
COMERICA INC	COM	200340107	73,231	1,184	SH		SOLE		0	0	1,184
CONDUENT INC	COM	206787103	768	190	SH		SOLE		0	0	190
CONSOLIDATED EDISON INC	COM	209115104	114,661	1,285	SH		SOLE		0	0	1,285
COPART INC	COM	217204106	12,454	217	SH		SOLE		0	0	217
COSTCO WHSL CORP NEW	COM	22160K105	102,642	112	SH		SOLE		0	0	112
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	108,141	1,609	SH		SOLE		0	0	1,609
CRH PLC	ORD	G25508105	5,459	59	SH		SOLE		0	0	59
CRONOS GROUP INC	COM	22717L101	158	78	SH		SOLE		0	0	78
CROWN HLDGS INC	COM	228368106	662	8	SH		SOLE		0	0	8
CVR ENERGY INC	COM	12662P108	5,135	274	SH		SOLE		0	0	274
DANA INC	COM	235825205	636	55	SH		SOLE		0	0	55
DANAHER CORPORATION	COM	235851102	530,491	2,311	SH		SOLE		0	0	2,311
DAVITA INC	COM	23918K108	599	4	SH		SOLE		0	0	4
DBX ETF TR	XTRACK MSCI EAFE	233051200	18,341	443	SH		SOLE		0	0	443
DEERE & CO	COM	244199105	8,474	20	SH		SOLE		0	0	20
DENTSPLY SIRONA INC	COM	24906P109	4,214	222	SH		SOLE		0	0	222
DEUTSCHE BANK A G	NAMEN AKT	D18190898	580	34	SH		SOLE		0	0	34
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	903	31	SH		SOLE		0	0	31
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,164	207	SH		SOLE		0	0	207
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,252	50	SH		SOLE		0	0	50
DISCOVER FINL SVCS	COM	254709108	1,560	9	SH		SOLE		0	0	9
DISNEY WALT CO	COM	254687106	161,792	1,453	SH		SOLE		0	0	1,453
DT MIDSTREAM INC	COMMON STOCK	23345M107	60,255	606	SH		SOLE		0	0	606
DTE ENERGY CO	COM	233331107	191,466	1,586	SH		SOLE		0	0	1,586
DUKE ENERGY CORP NEW	COM NEW	26441C204	132,844	1,233	SH		SOLE		0	0	1,233
DUOLINGO INC	CL A COM	26603R106	4,540	14	SH		SOLE		0	0	14
DXC TECHNOLOGY CO	COM	23355L106	1,699	85	SH		SOLE		0	0	85
EATON CORP PLC	SHS	G29183103	73,344	221	SH		SOLE		0	0	221
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	301,670	36,924	SH		SOLE		0	0	36,924
ECOLAB INC	COM	278865100	831,134	3,547	SH		SOLE		0	0	3,547
EDISON INTL	COM	281020107	1,148	14	SH		SOLE		0	0	14
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	22	47	SH		SOLE		0	0	47
ELI LILLY & CO	COM	532457108	176,016	228	SH		SOLE		0	0	228
ENBRIDGE INC	COM	29250N105	64,706	1,525	SH		SOLE		0	0	1,525
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	24,345	300	SH		SOLE		0	0	300
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	62,474	15,816	SH		SOLE		0	0	15,816
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	18,172	323	SH		SOLE		0	0	323
EXPEDITORS INTL WASH INC	COM	302130109	7,976	72	SH		SOLE		0	0	72
EXXON MOBIL CORP	COM	30231G102	282,481	2,626	SH		SOLE		0	0	2,626
FAIR ISAAC CORP	COM	303250104	11,946	6	SH		SOLE		0	0	6
FEDEX CORP	COM	31428X106	12,466	44	SH		SOLE		0	0	44
FERRARI N V	COM	N3167Y103	1,700	4	SH		SOLE		0	0	4
FIRST MERCHANTS CORP	COM	320817109	456,781	11,451	SH		SOLE		0	0	11,451
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	100,119	1,820	SH		SOLE		0	0	1,820
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,587	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	18,369	180	SH		SOLE		0	0	180
FIRSTENERGY CORP	COM	337932107	18,538	466	SH		SOLE		0	0	466
FORD MTR CO	COM	345370860	68,320	6,901	SH		SOLE		0	0	6,901
GENERAC HLDGS INC	COM	368736104	27,909	180	SH		SOLE		0	0	180
GENERAL DYNAMICS CORP	COM	369550108	13,175	50	SH		SOLE		0	0	50
GENPACT LIMITED	SHS	G3922B107	6,185	144	SH		SOLE		0	0	144
GENUINE PARTS CO	COM	372460105	3,270	28	SH		SOLE		0	0	28
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	7,728	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	171,786	300	SH		SOLE		0	0	300
GOODYEAR TIRE & RUBR CO	COM	382550101	684	76	SH		SOLE		0	0	76
GRAINGER W W INC	COM	384802104	7,379	7	SH		SOLE		0	0	7
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	84	2	SH		SOLE		0	0	2
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	741	10	SH		SOLE		0	0	10
GSK PLC	SPONSORED ADR	37733W204	17,181	508	SH		SOLE		0	0	508
HAIN CELESTIAL GROUP INC	COM	405217100	320	52	SH		SOLE		0	0	52
HALEON PLC	SPON ADS	405552100	6,068	636	SH		SOLE		0	0	636
HALLIBURTON CO	COM	406216101	31,937	1,175	SH		SOLE		0	0	1,175
HALOZYME THERAPEUTICS INC	COM	40637H109	622	13	SH		SOLE		0	0	13
HASBRO INC	COM	418056107	9,066	162	SH		SOLE		0	0	162
HEICO CORP NEW	COM	422806109	4,042	17	SH		SOLE		0	0	17
HERSHEY CO	COM	427866108	53,176	314	SH		SOLE		0	0	314
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21,457	1,005	SH		SOLE		0	0	1,005
HILLENBRAND INC	COM	431571108	339	11	SH		SOLE		0	0	11
HOLOGIC INC	COM	436440101	271,636	3,768	SH		SOLE		0	0	3,768
HOME DEPOT INC	COM	437076102	473,903	1,218	SH		SOLE		0	0	1,218
HONEYWELL INTL INC	COM	438516106	65,509	290	SH		SOLE		0	0	290
HP INC	COM	40434L105	33,381	1,023	SH		SOLE		0	0	1,023
HUNTINGTON BANCSHARES INC	COM	446150104	57,027	3,505	SH		SOLE		0	0	3,505
HUNTINGTON INGALLS INDS INC	COM	446413106	20,031	106	SH		SOLE		0	0	106
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	16,277	1,877	SH		SOLE		0	0	1,877
ICICI BANK LIMITED	ADR	45104G104	1,583	53	SH		SOLE		0	0	53
IDEXX LABS INC	COM	45168D104	157,935	382	SH		SOLE		0	0	382
ILLINOIS TOOL WKS INC	COM	452308109	130,837	516	SH		SOLE		0	0	516
INMUNE BIO INC	COM	45782T105	6,305	1,350	SH		SOLE		0	0	1,350
INTEL CORP	COM	458140100	141,874	7,076	SH		SOLE		0	0	7,076
INTERNATIONAL BUSINESS MACHS	COM	459200101	931,201	4,236	SH		SOLE		0	0	4,236
INTERNATIONAL PAPER CO	COM	460146103	2,584	48	SH		SOLE		0	0	48
INTUITIVE SURGICAL INC	COM NEW	46120E602	127,567	244	SH		SOLE		0	0	244
INVENTRUST PPTYS CORP	COM NEW	46124J201	17,807	591	SH		SOLE		0	0	591
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	193	9	SH		SOLE		0	0	9
INVESCO QQQ TR	UNIT SER 1	46090E103	145,701	285	SH		SOLE		0	0	285
ISHARES GOLD TR	ISHARES NEW	464285204	6,638,646	134,087	SH		SOLE		0	0	134,087
ISHARES INC	CORE MSCI EMKT	46434G103	3,559,231	68,158	SH		SOLE		0	0	68,158
ISHARES INC	ESG AWR MSCI EM	46434G863	192,661	5,770	SH		SOLE		0	0	5,770
ISHARES SILVER TR	ISHARES	46428Q109	13,402	509	SH		SOLE		0	0	509
ISHARES TR	1 3 YR TREAS BD	464287457	31,399	383	SH		SOLE		0	0	383
ISHARES TR	3 7 YR TREAS BD	464288661	15,022	130	SH		SOLE		0	0	130
ISHARES TR	CORE INTL AGGR	46435G672	5,741	115	SH		SOLE		0	0	115
ISHARES TR	CORE MSCI TOTAL	46432F834	13,890	210	SH		SOLE		0	0	210
ISHARES TR	EAFE SML CP ETF	464288273	37,848	623	SH		SOLE		0	0	623
ISHARES TR	ESG ADVNCD HY BD	46435G441	47,868	1,036	SH		SOLE		0	0	1,036
ISHARES TR	FLTG RATE NT ETF	46429B655	100,438	1,974	SH		SOLE		0	0	1,974
ISHARES TR	FUTURE AI & TECH	46435U556	16,941	457	SH		SOLE		0	0	457
ISHARES TR	GLOBAL MATER ETF	464288695	49,444	636	SH		SOLE		0	0	636
ISHARES TR	HDG MSCI EAFE	46434V803	445,391	12,817	SH		SOLE		0	0	12,817
ISHARES TR	MSCI ACWI EX US	464288240	9,859	189	SH		SOLE		0	0	189
ISHARES TR	RUS 1000 GRW ETF	464287614	40,961	102	SH		SOLE		0	0	102
ISHARES TR	RUS 2000 GRW ETF	464287648	485,800	1,688	SH		SOLE		0	0	1,688
ISHARES TR	RUS MD CP GR ETF	464287481	1,345,494	10,615	SH		SOLE		0	0	10,615
ISHARES TR	RUS MDCP VAL ETF	464287473	423,460	3,274	SH		SOLE		0	0	3,274
ISHARES TR	RUSSELL 3000 ETF	464287689	91,919	275	SH		SOLE		0	0	275
ISHARES TR	U.S. BAS MTL ETF	464287838	124,727	960	SH		SOLE		0	0	960
ISHARES TR	US HLTHCARE ETF	464287762	115,200	1,977	SH		SOLE		0	0	1,977
ISHARES TR	CORE 1 5 YR USD	46432F859	7,955,688	166,542	SH		SOLE		0	0	166,542
ISHARES TR	CORE DIV GRWTH	46434V621	120,656	1,967	SH		SOLE		0	0	1,967
ISHARES TR	CORE MSCI EAFE	46432F842	29,653,755	421,937	SH		SOLE		0	0	421,937
ISHARES TR	CORE S&P MCP ETF	464287507	5,330,443	85,547	SH		SOLE		0	0	85,547
ISHARES TR	CORE S&P SCP ETF	464287804	11,582,310	100,523	SH		SOLE		0	0	100,523
ISHARES TR	CORE S&P TTL STK	464287150	294,543	2,290	SH		SOLE		0	0	2,290
ISHARES TR	CORE S&P500 ETF	464287200	46,878,579	79,633	SH		SOLE		0	0	79,633
ISHARES TR	CORE TOTAL USD	46434V613	15,097	334	SH		SOLE		0	0	334
ISHARES TR	CORE US AGGBD ET	464287226	100,389	1,036	SH		SOLE		0	0	1,036
ISHARES TR	EAFE GRWTH ETF	464288885	7,841,318	80,980	SH		SOLE		0	0	80,980
ISHARES TR	EAFE VALUE ETF	464288877	3,374,068	64,305	SH		SOLE		0	0	64,305
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,946,157	25,560	SH		SOLE		0	0	25,560
ISHARES TR	ESG AWARE MSCI	46435U663	936,659	22,275	SH		SOLE		0	0	22,275
ISHARES TR	ESG AWR MSCI USA	46435G425	1,400,315	10,870	SH		SOLE		0	0	10,870
ISHARES TR	ESG AWR US AGRGT	46435U549	1,386,231	29,850	SH		SOLE		0	0	29,850
ISHARES TR	HIGH YLD SYSTM B	46435G250	189,623	4,034	SH		SOLE		0	0	4,034
ISHARES TR	IBOXX HI YD ETF	464288513	6,300,909	80,113	SH		SOLE		0	0	80,113
ISHARES TR	MSCI EAFE ETF	464287465	205,989	2,724	SH		SOLE		0	0	2,724
ISHARES TR	MSCI EMG MKT ETF	464287234	609,599	14,577	SH		SOLE		0	0	14,577
ISHARES TR	MSCI KLD400 SOC	464288570	4,074,202	36,954	SH		SOLE		0	0	36,954
ISHARES TR	MSCI USA ESG SLC	464288802	108,597	893	SH		SOLE		0	0	893
ISHARES TR	RUS 1000 ETF	464287622	3,216,230	9,983	SH		SOLE		0	0	9,983
ISHARES TR	RUS MID CAP ETF	464287499	620,568	7,020	SH		SOLE		0	0	7,020
ISHARES TR	RUSSELL 2000 ETF	464287655	3,469,248	15,701	SH		SOLE		0	0	15,701
ISHARES TR	S&P 500 GRWT ETF	464287309	6,352,659	62,569	SH		SOLE		0	0	62,569
ISHARES TR	S&P 500 VAL ETF	464287408	4,730,903	24,785	SH		SOLE		0	0	24,785
ISHARES TR	S&P MC 400GR ETF	464287606	3,832,128	42,144	SH		SOLE		0	0	42,144
ISHARES TR	S&P MC 400VL ETF	464287705	3,943,496	31,558	SH		SOLE		0	0	31,558
ISHARES TR	S&P SML 600 GWT	464287887	1,644,602	12,149	SH		SOLE		0	0	12,149
ISHARES TR	SELECT DIVID ETF	464287168	168,183	1,281	SH		SOLE		0	0	1,281
ISHARES TR	SP SMCP600VL ETF	464287879	1,558,398	14,349	SH		SOLE		0	0	14,349
ISHARES TR	TIPS BD ETF	464287176	5,466,027	51,300	SH		SOLE		0	0	51,300
ISHARES TR	U.S. REAL ES ETF	464287739	131,773	1,416	SH		SOLE		0	0	1,416
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,236	91	SH		SOLE		0	0	91
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,244	93	SH		SOLE		0	0	93
JOHNSON & JOHNSON	COM	478160104	631,267	4,365	SH		SOLE		0	0	4,365
JPMORGAN CHASE & CO.	COM	46625H100	2,731,736	11,396	SH		SOLE		0	0	11,396
JUNIPER NETWORKS INC	COM	48203R104	7,603	203	SH		SOLE		0	0	203
KELLANOVA	COM	487836108	12,308	152	SH		SOLE		0	0	152
KENVUE INC	COM	49177J102	257	12	SH		SOLE		0	0	12
KIMBERLY-CLARK CORP	COM	494368103	27,519	210	SH		SOLE		0	0	210
KINDER MORGAN INC DEL	COM	49456B101	13,262	484	SH		SOLE		0	0	484
KINSALE CAP GROUP INC	COM	49714P108	6,512	14	SH		SOLE		0	0	14
KLA CORP	COM NEW	482480100	6,302	10	SH		SOLE		0	0	10
KRAFT HEINZ CO	COM	500754106	10,534	343	SH		SOLE		0	0	343
KROGER CO	COM	501044101	20,302	332	SH		SOLE		0	0	332
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,474	216	SH		SOLE		0	0	216
LAM RESEARCH CORP	COM NEW	512807306	39,727	550	SH		SOLE		0	0	550
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	667,252	23,478	SH		SOLE		0	0	23,478
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	69	1	SH		SOLE		0	0	1
LINDE PLC	SHS	G54950103	19,259	46	SH		SOLE		0	0	46
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	511	195	SH		SOLE		0	0	195
LITHIUM AMERS CORP NEW	COM SHS	53681J103	580	195	SH		SOLE		0	0	195
LITTELFUSE INC	COM	537008104	3,535	15	SH		SOLE		0	0	15
LOCKHEED MARTIN CORP	COM	539830109	97,188	200	SH		SOLE		0	0	200
LPL FINL HLDGS INC	COM	50212V100	6,204	19	SH		SOLE		0	0	19
MAGNA INTL INC	COM	559222401	5,768	138	SH		SOLE		0	0	138
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,144	28	SH		SOLE		0	0	28
MARATHON PETE CORP	COM	56585A102	90,675	650	SH		SOLE		0	0	650
MARKEL GROUP INC	COM	570535104	8,632	5	SH		SOLE		0	0	5
MARVELL TECHNOLOGY INC	COM	573874104	372,659	3,374	SH		SOLE		0	0	3,374
MCCORMICK & CO INC	COM NON VTG	579780206	3,431	45	SH		SOLE		0	0	45
MCDONALDS CORP	COM	580135101	346,419	1,195	SH		SOLE		0	0	1,195
MEDTRONIC PLC	SHS	G5960L103	59,671	747	SH		SOLE		0	0	747
MERCADOLIBRE INC	COM	58733R102	5,102	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	667,511	6,710	SH		SOLE		0	0	6,710
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	210	60	SH		SOLE		0	0	60
META PLATFORMS INC	CL A	30303M102	74,990	128	SH		SOLE		0	0	128
METLIFE INC	COM	59156R108	14,329	175	SH		SOLE		0	0	175
MGM RESORTS INTERNATIONAL	COM	552953101	38,115	1,100	SH		SOLE		0	0	1,100
MICRON TECHNOLOGY INC	COM	595112103	17,842	212	SH		SOLE		0	0	212
MICROSOFT CORP	COM	594918104	3,052,861	7,243	SH		SOLE		0	0	7,243
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	59,760	3,000	SH		SOLE		0	0	3,000
MONDELEZ INTL INC	CL A	609207105	4,659	78	SH		SOLE		0	0	78
MONOLITHIC PWR SYS INC	COM	609839105	1,302	2	SH		SOLE		0	0	2
MOODYS CORP	COM	615369105	1,421	3	SH		SOLE		0	0	3
MORGAN STANLEY	COM NEW	617446448	90,854	723	SH		SOLE		0	0	723
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30,508	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	1,627	134	SH		SOLE		0	0	134
NETFLIX INC	COM	64110L106	45,458	51	SH		SOLE		0	0	51
NEWELL BRANDS INC	COM	651229106	8,317	835	SH		SOLE		0	0	835
NIKE INC	CL B	654106103	4,162	55	SH		SOLE		0	0	55
NORTHROP GRUMMAN CORP	COM	666807102	408,752	871	SH		SOLE		0	0	871
NORTHWEST NAT HLDG CO	COM	66765N105	43,675	1,104	SH		SOLE		0	0	1,104
NOVO-NORDISK A S	ADR	670100205	9,463	110	SH		SOLE		0	0	110
NRG ENERGY INC	COM NEW	629377508	15,789	175	SH		SOLE		0	0	175
NVIDIA CORPORATION	COM	67066G104	799,331	5,952	SH		SOLE		0	0	5,952
OCCIDENTAL PETE CORP	COM	674599105	415,835	8,416	SH		SOLE		0	0	8,416
OGE ENERGY CORP	COM	670837103	9,344	227	SH		SOLE		0	0	227
OLD DOMINION FREIGHT LINE IN	COM	679580100	181,692	1,030	SH		SOLE		0	0	1,030
ON HLDG AG	NAMEN AKT A	H5919C104	7,833	143	SH		SOLE		0	0	143
ORACLE CORP	COM	68389X105	175,806	1,055	SH		SOLE		0	0	1,055
ORGANON & CO	COMMON STOCK	68622V106	2,686	180	SH		SOLE		0	0	180
OTIS WORLDWIDE CORP	COM	68902V107	15,003	162	SH		SOLE		0	0	162
OUTSET MED INC	COM	690145107	7	6	SH		SOLE		0	0	6
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,572	153	SH		SOLE		0	0	153
PARAMOUNT GLOBAL	CLASS B COM	92556H206	565	54	SH		SOLE		0	0	54
PAYCHEX INC	COM	704326107	259,407	1,850	SH		SOLE		0	0	1,850
PAYPAL HLDGS INC	COM	70450Y103	2,561	30	SH		SOLE		0	0	30
PENNYMAC MTG INVT TR	COM	70931T103	88,470	7,027	SH		SOLE		0	0	7,027
PEPSICO INC	COM	713448108	562,397	3,699	SH		SOLE		0	0	3,699
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,716	600	SH		SOLE		0	0	600
PFIZER INC	COM	717081103	122,941	4,634	SH		SOLE		0	0	4,634
PHILIP MORRIS INTL INC	COM	718172109	108,699	903	SH		SOLE		0	0	903
PIEDMONT LITHIUM INC	COM	72016P105	7,185	822	SH		SOLE		0	0	822
PNC FINL SVCS GROUP INC	COM	693475105	1,662	9	SH		SOLE		0	0	9
PROCTER AND GAMBLE CO	COM	742718109	106,088	633	SH		SOLE		0	0	633
PRUDENTIAL FINL INC	COM	744320102	5,690	48	SH		SOLE		0	0	48
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	33,796	400	SH		SOLE		0	0	400
QUALCOMM INC	COM	747525103	103,387	673	SH		SOLE		0	0	673
QUANTA SVCS INC	COM	74762E102	11,694	37	SH		SOLE		0	0	37
RALPH LAUREN CORP	CL A	751212101	11,549	50	SH		SOLE		0	0	50
RAYMOND JAMES FINL INC	COM	754730109	5,903	38	SH		SOLE		0	0	38
REALTY INCOME CORP	COM	756109104	54	1	SH		SOLE		0	0	1
RECURSION PHARMACEUTICALS IN	CL A	75629V104	237	35	SH		SOLE		0	0	35
ROCKET COS INC	COM CL A	77311W101	97,332	8,644	SH		SOLE		0	0	8,644
ROPER TECHNOLOGIES INC	COM	776696106	20,794	40	SH		SOLE		0	0	40
RTX CORPORATION	COM	75513E101	721,283	6,233	SH		SOLE		0	0	6,233
SCHWAB CHARLES CORP	COM	808513105	128,778	1,740	SH		SOLE		0	0	1,740
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	307	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,305,662	557,063	SH		SOLE		0	0	557,063
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,495	93	SH		SOLE		0	0	93
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	712	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,921	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	ENERGY	81369Y506	94,340	1,101	SH		SOLE		0	0	1,101
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	423,050	10,402	SH		SOLE		0	0	10,402
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	145,948	651	SH		SOLE		0	0	651
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,437,950	10,452	SH		SOLE		0	0	10,452
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,375,821	44,601	SH		SOLE		0	0	44,601
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	468,008	5,562	SH		SOLE		0	0	5,562
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,614,920	28,449	SH		SOLE		0	0	28,449
SERVICENOW INC	COM	81762P102	12,444	12	SH		SOLE		0	0	12
SHELL PLC	SPON ADS	780259305	3,759	60	SH		SOLE		0	0	60
SHOPIFY INC	CL A	82509L107	7,018	66	SH		SOLE		0	0	66
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	479	21	SH		SOLE		0	0	21
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	69,619	1,445	SH		SOLE		0	0	1,445
SOLVENTUM CORP	COM SHS	83444M101	3,237	49	SH		SOLE		0	0	49
SOUTHERN CO	COM	842587107	496,884	6,036	SH		SOLE		0	0	6,036
SOUTHWEST GAS HLDGS INC	COM	844895102	1,203	17	SH		SOLE		0	0	17
SPDR GOLD TR	GOLD SHS	78463V107	6,437,405	26,587	SH		SOLE		0	0	26,587
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	9,077	228	SH		SOLE		0	0	228
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,089,376	3,565	SH		SOLE		0	0	3,565
SPDR SER TR	DJ REIT ETF	78464A607	25,309	256	SH		SOLE		0	0	256
SPDR SER TR	PORTFOLIO S&P500	78464A854	599,503	8,696	SH		SOLE		0	0	8,696
SPDR SER TR	PORTFOLIO S&P600	78468R853	214,089	4,766	SH		SOLE		0	0	4,766
SPDR SER TR	S&P BIOTECH	78464A870	51,875	576	SH		SOLE		0	0	576
SPDR SER TR	S&P CAP MKTS	78464A771	2,754	20	SH		SOLE		0	0	20
SPDR SER TR	S&P HOMEBUILD	78464A888	1,045	10	SH		SOLE		0	0	10
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,243	5	SH		SOLE		0	0	5
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,348,805	48,379	SH		SOLE		0	0	48,379
SPDR SER TR	PORTFOLIO SH TSR	78468R101	312,952	10,788	SH		SOLE		0	0	10,788
SPDR SER TR	SPDR S&P 500 ETF	78468R796	26,001	540	SH		SOLE		0	0	540
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,159	16	SH		SOLE		0	0	16
STARBUCKS CORP	COM	855244109	22,813	250	SH		SOLE		0	0	250
STEEL DYNAMICS INC	COM	858119100	4,107	36	SH		SOLE		0	0	36
STERIS PLC	SHS USD	G8473T100	443,805	2,159	SH		SOLE		0	0	2,159
STRYKER CORPORATION	COM	863667101	1,791,129	4,975	SH		SOLE		0	0	4,975
SYLVAMO CORP	COMMON STOCK	871332102	396	5	SH		SOLE		0	0	5
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	170,420	3,297	SH		SOLE		0	0	3,297
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	17,385	1,313	SH		SOLE		0	0	1,313
TERADATA CORP DEL	COM	88076W103	42	1	SH		SOLE		0	0	1
TERADYNE INC	COM	880770102	378	3	SH		SOLE		0	0	3
TESLA INC	COM	88160R101	2,745	7	SH		SOLE		0	0	7
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,786	81	SH		SOLE		0	0	81
TEXAS INSTRS INC	COM	882508104	39,003	208	SH		SOLE		0	0	208
THE CIGNA GROUP	COM	125523100	2,390	9	SH		SOLE		0	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102	558,207	1,073	SH		SOLE		0	0	1,073
TJX COS INC NEW	COM	872540109	6,887	57	SH		SOLE		0	0	57
T-MOBILE US INC	COM	872590104	4,857	22	SH		SOLE		0	0	22
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,230	151	SH		SOLE		0	0	151
TRANSDIGM GROUP INC	COM	893641100	6,337	5	SH		SOLE		0	0	5
TRAVELERS COMPANIES INC	COM	89417E109	11,081	46	SH		SOLE		0	0	46
TRIMAS CORP	COM NEW	896215209	2,958	120	SH		SOLE		0	0	120
TRUIST FINL CORP	COM	89832Q109	105,414	2,430	SH		SOLE		0	0	2,430
UIPATH INC	CL A	90364P105	39	3	SH		SOLE		0	0	3
UNILEVER PLC	SPON ADR NEW	904767704	2,268	40	SH		SOLE		0	0	40
UNITED STATES STL CORP NEW	COM	912909108	102	3	SH		SOLE		0	0	3
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	45,015	1,503	SH		SOLE		0	0	1,503
UNITEDHEALTH GROUP INC	COM	91324P102	36,928	73	SH		SOLE		0	0	73
UNUM GROUP	COM	91529Y106	79,019	1,082	SH		SOLE		0	0	1,082
VALERO ENERGY CORP	COM	91913Y100	7,601	62	SH		SOLE		0	0	62
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,491	15	SH		SOLE		0	0	15
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	88,014	830	SH		SOLE		0	0	830
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	753	11	SH		SOLE		0	0	11
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,252	226	SH		SOLE		0	0	226
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	47,490,576	635,495	SH		SOLE		0	0	635,495
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,615,833	72,678	SH		SOLE		0	0	72,678
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	21,180,997	431,825	SH		SOLE		0	0	431,825
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,878,680	28,941	SH		SOLE		0	0	28,941
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,488,880	38,891	SH		SOLE		0	0	38,891
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,628,707	26,123	SH		SOLE		0	0	26,123
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,754,421	41,753	SH		SOLE		0	0	41,753
VANGUARD INDEX FDS	MID CAP ETF	922908629	26,734,368	101,217	SH		SOLE		0	0	101,217
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	255,482	2,868	SH		SOLE		0	0	2,868
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	528,034	980	SH		SOLE		0	0	980
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,555,650	17,942	SH		SOLE		0	0	17,942
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,716,762	11,307	SH		SOLE		0	0	11,307
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,076,173	10,984	SH		SOLE		0	0	10,984
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	247,261	853	SH		SOLE		0	0	853
VANGUARD INDEX FDS	VALUE ETF	922908744	9,266,686	54,735	SH		SOLE		0	0	54,735
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,809	92	SH		SOLE		0	0	92
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	566,558	9,869	SH		SOLE		0	0	9,869
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,296,325	188,382	SH		SOLE		0	0	188,382
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,604,647	53,793	SH		SOLE		0	0	53,793
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	751,501	14,991	SH		SOLE		0	0	14,991
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,967	174	SH		SOLE		0	0	174
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,150,508	5,875	SH		SOLE		0	0	5,875
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,880,073	39,316	SH		SOLE		0	0	39,316
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,232	41	SH		SOLE		0	0	41
VANGUARD WORLD FD	ENERGY ETF	92204A306	43,187	356	SH		SOLE		0	0	356
VANGUARD WORLD FD	MATERIALS ETF	92204A801	388,581	2,069	SH		SOLE		0	0	2,069
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	58,724	171	SH		SOLE		0	0	171
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	86,255	340	SH		SOLE		0	0	340
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	47,572	187	SH		SOLE		0	0	187
VANGUARD WORLD FD	INF TECH ETF	92204A702	195,246	314	SH		SOLE		0	0	314
VEON LTD	SPONSORED ADS	91822M502	2,206	55	SH		SOLE		0	0	55
VERALTO CORP	COM SHS	92338C103	1,019	10	SH		SOLE		0	0	10
VERISIGN INC	COM	92343E102	621	3	SH		SOLE		0	0	3
VERIZON COMMUNICATIONS INC	COM	92343V104	23,994	600	SH		SOLE		0	0	600
VERTIV HOLDINGS CO	COM CL A	92537N108	455	4	SH		SOLE		0	0	4
VIATRIS INC	COM	92556V106	6,748	542	SH		SOLE		0	0	542
VISA INC	COM CL A	92826C839	15,938	50	SH		SOLE		0	0	50
VOX ROYALTY CORP	COM	92919F103	1,638	700	SH		SOLE		0	0	700
VULCAN MATLS CO	COM	929160109	730,791	2,841	SH		SOLE		0	0	2,841
WALGREENS BOOTS ALLIANCE INC	COM	931427108	458	49	SH		SOLE		0	0	49
WALMART INC	COM	931142103	216,968	2,401	SH		SOLE		0	0	2,401
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,718	1,014	SH		SOLE		0	0	1,014
WASTE MGMT INC DEL	COM	94106L109	5,427	27	SH		SOLE		0	0	27
WATSCO INC	COM	942622200	907,026	1,914	SH		SOLE		0	0	1,914
WELLS FARGO CO NEW	COM	949746101	100,092	1,425	SH		SOLE		0	0	1,425
WILLIAMS COS INC	COM	969457100	9,580	177	SH		SOLE		0	0	177
WK KELLOGG CO	COM SHS	92942W107	684	38	SH		SOLE		0	0	38
WORKDAY INC	CL A	98138H101	147,594	572	SH		SOLE		0	0	572
XCEL ENERGY INC	COM	98389B100	196,146	2,905	SH		SOLE		0	0	2,905
XEROX HOLDINGS CORP	COM NEW	98421M106	1,501	178	SH		SOLE		0	0	178
YUM BRANDS INC	COM	988498101	172,933	1,289	SH		SOLE		0	0	1,289
YUM CHINA HLDGS INC	COM	98850P109	66,282	1,376	SH		SOLE		0	0	1,376
ZOETIS INC	CL A	98978V103	30,305	186	SH		SOLE		0	0	186
ZSCALER INC	COM	98980G102	9,021	50	SH		SOLE		0	0	50