Advisor

0000905729-22-000211.txt : 20221026 0000905729-22-000211.hdr.sgml : 20221026 20221026171453 ACCESSION NUMBER: 0000905729-22-000211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cranbrook Wealth Management, LLC CENTRAL INDEX KEY: 0001599084 IRS NUMBER: 201198595 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15826 FILM NUMBER: 221334075 BUSINESS ADDRESS: STREET 1: 36330 WOODWARD AVE. STREET 2: SUITE 200 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 248-362-0900 MAIL ADDRESS: STREET 1: 36330 WOODWARD AVE. STREET 2: SUITE 200 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599084 XXXXXXXX 09-30-2022 09-30-2022 false Cranbrook Wealth Management, LLC

36330 Woodward Ave. Suite 200 Bloomfield Hills MI 48304

13F HOLDINGS REPORT 028-15826 N Mark Fitzgerald Advisor 248-362-0900 /s/ Mark Fitzgerald Bloomfield Hills MI 10-25-2022 0 322 386691 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 21 189 SH SOLE 0 0 189 ABBOTT LABS COM 002824100 386 3992 SH SOLE 0 0 3992 ABBVIE INC COM 00287Y109 587 4377 SH SOLE 0 0 4377 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 23 SH SOLE 0 0 23 ADOBE SYSTEMS INCORPORATED COM 00724F101 7 25 SH SOLE 0 0 25 ADVANCED MICRO DEVICES INC COM 007903107 65 1019 SH SOLE 0 0 1019 AGILENT TECHNOLOGIES INC COM 00846U101 5 38 SH SOLE 0 0 38 ALLSTATE CORP COM 020002101 8 64 SH SOLE 0 0 64 ALPHABET INC CAP STK CL A 02079K305 233 2439 SH SOLE 0 0 2439 ALPHABET INC CAP STK CL C 02079K107 128 1330 SH SOLE 0 0 1330 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 306 12325 SH SOLE 0 0 12325 ALTRIA GROUP INC COM 02209S103 180 4453 SH SOLE 0 0 4453 AMAZON COM INC COM 023135106 240 2126 SH SOLE 0 0 2126 AMERICAN ELEC PWR CO INC COM 025537101 148 1709 SH SOLE 0 0 1709 AMERICAN EXPRESS CO COM 025816109 18 130 SH SOLE 0 0 130 AON PLC SHS CL A G0403H108 23 87 SH SOLE 0 0 87 APPLE INC COM 037833100 630 4556 SH SOLE 0 0 4556 APPLIED MATLS INC COM 038222105 322 3926 SH SOLE 0 0 3926 ARBOR REALTY TRUST INC COM 038923108 161 14025 SH SOLE 0 0 14025 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 62 4070 SH SOLE 0 0 4070 AUTOMATIC DATA PROCESSING IN COM 053015103 66 290 SH SOLE 0 0 290 AUTOZONE INC COM 053332102 36 17 SH SOLE 0 0 17 BAXTER INTL INC COM 071813109 35 658 SH SOLE 0 0 658 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130 485 SH SOLE 0 0 485 BK OF AMERICA CORP COM 060505104 83 2754 SH SOLE 0 0 2754 BLACKROCK INC COM 09247X101 36 65 SH SOLE 0 0 65 BLINK CHARGING CO COM 09354A100 1 35 SH SOLE 0 0 35 BOEING CO COM 097023105 37 306 SH SOLE 0 0 306 BP PLC SPONSORED ADR 055622104 2 82 SH SOLE 0 0 82 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8 676 SH SOLE 0 0 676 BRISTOL-MYERS SQUIBB CO COM 110122108 136 1909 SH SOLE 0 0 1909 BROADCOM INC COM 11135F101 7 15 SH SOLE 0 0 15 CADENCE DESIGN SYSTEM INC COM 127387108 38 233 SH SOLE 0 0 233 CANOPY GROWTH CORP COM 138035100 1 282 SH SOLE 0 0 282 CDW CORP COM 12514G108 22 140 SH SOLE 0 0 140 CEDAR FAIR L P DEPOSITRY UNIT 150185106 57 1375 SH SOLE 0 0 1375 CENTERPOINT ENERGY INC COM 15189T107 119 4229 SH SOLE 0 0 4229 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 44 3000 SH SOLE 0 0 3000 CHARTER COMMUNICATIONS INC N CL A 16119P108 13 42 SH SOLE 0 0 42 CHENIERE ENERGY INC COM NEW 16411R208 23 139 SH SOLE 0 0 139 CHEVRON CORP NEW COM 166764100 12 86 SH SOLE 0 0 86 CHURCH & DWIGHT CO INC COM 171340102 7 94 SH SOLE 0 0 94 CIGNA CORP NEW COM 125523100 2 9 SH SOLE 0 0 9 CISCO SYS INC COM 17275R102 4 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 25 595 SH SOLE 0 0 595 CLAROS MTG TR INC COMMON STOCK 18270D106 12 1000 SH SOLE 0 0 1000 CMS ENERGY CORP COM 125896100 51 873 SH SOLE 0 0 873 COINBASE GLOBAL INC COM CL A 19260Q107 74 1142 SH SOLE 0 0 1142 COMCAST CORP NEW CL A 20030N101 28 968 SH SOLE 0 0 968 COMPASS DIVERSIFIED SH BEN INT 20451Q104 148 8179 SH SOLE 0 0 8179 CONDUENT INC COM 206787103 610 182632 SH SOLE 0 0 182632 CONOCOPHILLIPS COM 20825C104 38 370 SH SOLE 0 0 370 CONSOLIDATED EDISON INC COM 209115104 196 2289 SH SOLE 0 0 2289 COSTCO WHSL CORP NEW COM 22160K105 48 102 SH SOLE 0 0 102 CROWDSTRIKE HLDGS INC CL A 22788C105 1 9 SH SOLE 0 0 9 DANAHER CORPORATION COM 235851102 8 30 SH SOLE 0 0 30 DBX ETF TR XTRACK MSCI EAFE 233051200 20 589 SH SOLE 0 0 589 DEERE & CO COM 244199105 7 20 SH SOLE 0 0 20 DENTSPLY SIRONA INC COM 24906P109 6 222 SH SOLE 0 0 222 DISCOVER FINL SVCS COM 254709108 12 127 SH SOLE 0 0 127 DISNEY WALT CO COM 254687106 63 670 SH SOLE 0 0 670 DT MIDSTREAM INC COMMON STOCK 23345M107 33 640 SH SOLE 0 0 640 DTE ENERGY CO COM 233331107 211 1838 SH SOLE 0 0 1838 DUKE ENERGY CORP NEW COM NEW 26441C204 77 833 SH SOLE 0 0 833 DXC TECHNOLOGY CO COM 23355L106 2 85 SH SOLE 0 0 85 EATON CORP PLC SHS G29183103 24 178 SH SOLE 0 0 178 EATON VANCE TAX-MANAGED GLOB COM 27829F108 314 43351 SH SOLE 0 0 43351 EDISON INTL COM 281020107 1 14 SH SOLE 0 0 14 ENBRIDGE INC COM 29250N105 46 1230 SH SOLE 0 0 1230 ENOVIX CORPORATION COM 293594107 6 340 SH SOLE 0 0 340 EVEREST RE GROUP LTD COM G3223R108 5 20 SH SOLE 0 0 20 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 42 20000 SH SOLE 0 0 20000 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 13 323 SH SOLE 0 0 323 EXXON MOBIL CORP COM 30231G102 200 2295 SH SOLE 0 0 2295 FEDEX CORP COM 31428X106 6 42 SH SOLE 0 0 42 FIRST MERCHANTS CORP COM 320817109 27 701 SH SOLE 0 0 701 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 308 6674 SH SOLE 0 0 6674 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13 180 SH SOLE 0 0 180 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 74 1820 SH SOLE 0 0 1820 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1866 28091 SH SOLE 0 0 28091 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2871 48400 SH SOLE 0 0 48400 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1289 33651 SH SOLE 0 0 33651 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3866 81640 SH SOLE 0 0 81640 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 67 1725 SH SOLE 0 0 1725 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6433 145963 SH SOLE 0 0 145963 FIRSTENERGY CORP COM 337932107 15 401 SH SOLE 0 0 401 FORD MTR CO DEL COM 345370860 45 4002 SH SOLE 0 0 4002 GILEAD SCIENCES INC COM 375558103 2 36 SH SOLE 0 0 36 GOODYEAR TIRE & RUBR CO COM 382550101 1 76 SH SOLE 0 0 76 GSK PLC SPONSORED ADR 37733W204 15 508 SH SOLE 0 0 508 HALEON PLC SPON ADS 405552100 4 636 SH SOLE 0 0 636 HALLIBURTON CO COM 406216101 28 1125 SH SOLE 0 0 1125 HASBRO INC COM 418056107 11 162 SH SOLE 0 0 162 HERSHEY CO COM 427866108 69 314 SH SOLE 0 0 314 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 1005 SH SOLE 0 0 1005 HOME DEPOT INC COM 437076102 362 1313 SH SOLE 0 0 1313 HONEYWELL INTL INC COM 438516106 48 290 SH SOLE 0 0 290 HORIZON GLOBAL CORP COM 44052W104 0 47 SH SOLE 0 0 47 HP INC COM 40434L105 25 1005 SH SOLE 0 0 1005 HUNTINGTON BANCSHARES INC COM 446150104 46 3505 SH SOLE 0 0 3505 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8 154 SH SOLE 0 0 154 ILLINOIS TOOL WKS INC COM 452308109 100 556 SH SOLE 0 0 556 INTEL CORP COM 458140100 70 2722 SH SOLE 0 0 2722 INTERNATIONAL BUSINESS MACHS COM 459200101 622 5239 SH SOLE 0 0 5239 INTERNATIONAL PAPER CO COM 460146103 2 65 SH SOLE 0 0 65 INVENTRUST PPTYS CORP COM NEW 46124J201 19 871 SH SOLE 0 0 871 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 51 2518 SH SOLE 0 0 2518 INVESCO QQQ TR UNIT SER 1 46090E103 28 104 SH SOLE 0 0 104 IONIS PHARMACEUTICALS INC COM 462222100 1 25 SH SOLE 0 0 25 ISHARES GOLD TR ISHARES NEW 464285204 4758 150907 SH SOLE 0 0 150907 ISHARES INC CORE MSCI EMKT 46434G103 4949 115141 SH SOLE 0 0 115141 ISHARES INC ESG AWR MSCI EM 46434G863 249 8981 SH SOLE 0 0 8981 ISHARES SILVER TR ISHARES 46428Q109 8 463 SH SOLE 0 0 463 ISHARES TR 1 3 YR TREAS BD 464287457 35 431 SH SOLE 0 0 431 ISHARES TR 3 7 YR TREAS BD 464288661 39 341 SH SOLE 0 0 341 ISHARES TR 7-10 YR TRSY BD 464287440 76 788 SH SOLE 0 0 788 ISHARES TR CORE 1 5 YR USD 46432F859 10284 223083 SH SOLE 0 0 223083 ISHARES TR CORE DIV GRWTH 46434V621 87 1967 SH SOLE 0 0 1967 ISHARES TR CORE INTL AGGR 46435G672 6 115 SH SOLE 0 0 115 ISHARES TR CORE MSCI EAFE 46432F842 29326 556790 SH SOLE 0 0 556790 ISHARES TR CORE S&P MCP ETF 464287507 3431 15649 SH SOLE 0 0 15649 ISHARES TR CORE S&P SCP ETF 464287804 11231 128810 SH SOLE 0 0 128810 ISHARES TR CORE S&P TTL STK 464287150 167 2104 SH SOLE 0 0 2104 ISHARES TR CORE S&P500 ETF 464287200 37246 103850 SH SOLE 0 0 103850 ISHARES TR CORE TOTAL USD 46434V613 13 296 SH SOLE 0 0 296 ISHARES TR CORE US AGGBD ET 464287226 249 2582 SH SOLE 0 0 2582 ISHARES TR EAFE GRWTH ETF 464288885 9328 128563 SH SOLE 0 0 128563 ISHARES TR EAFE SML CP ETF 464288273 16 328 SH SOLE 0 0 328 ISHARES TR EAFE VALUE ETF 464288877 2761 71655 SH SOLE 0 0 71655 ISHARES TR ESG AW MSCI EAFE 46435G516 1978 35245 SH SOLE 0 0 35245 ISHARES TR ESG AWARE MSCI 46435U663 663 21619 SH SOLE 0 0 21619 ISHARES TR ESG AWR MSCI USA 46435G425 356 4484 SH SOLE 0 0 4484 ISHARES TR ESG AWR US AGRGT 46435U549 982 21150 SH SOLE 0 0 21150 ISHARES TR GL TIMB FORE ETF 464288174 54 824 SH SOLE 0 0 824 ISHARES TR GLOBAL MATER ETF 464288695 176 2600 SH SOLE 0 0 2600 ISHARES TR GNMA BOND ETF 46429B333 10 242 SH SOLE 0 0 242 ISHARES TR HDG MSCI EAFE 46434V803 542 18146 SH SOLE 0 0 18146 ISHARES TR IBOXX HI YD ETF 464288513 6683 93607 SH SOLE 0 0 93607 ISHARES TR IBOXX INV CP ETF 464287242 42 411 SH SOLE 0 0 411 ISHARES TR MSCI ACWI EX US 464288240 10 244 SH SOLE 0 0 244 ISHARES TR MSCI EAFE ETF 464287465 2291 40904 SH SOLE 0 0 40904 ISHARES TR MSCI EMG MKT ETF 464287234 1472 42200 SH SOLE 0 0 42200 ISHARES TR MSCI KLD400 SOC 464288570 2804 41871 SH SOLE 0 0 41871 ISHARES TR MSCI USA ESG SLC 464288802 104 1368 SH SOLE 0 0 1368 ISHARES TR RUS 1000 ETF 464287622 4957 25121 SH SOLE 0 0 25121 ISHARES TR RUS 1000 GRW ETF 464287614 10 47 SH SOLE 0 0 47 ISHARES TR RUS 1000 VAL ETF 464287598 151 1114 SH SOLE 0 0 1114 ISHARES TR RUS 2000 GRW ETF 464287648 434 2103 SH SOLE 0 0 2103 ISHARES TR RUS 2000 VAL ETF 464287630 123 955 SH SOLE 0 0 955 ISHARES TR RUS MD CP GR ETF 464287481 907 11566 SH SOLE 0 0 11566 ISHARES TR RUS MDCP VAL ETF 464287473 321 3343 SH SOLE 0 0 3343 ISHARES TR RUS MID CAP ETF 464287499 419 6740 SH SOLE 0 0 6740 ISHARES TR RUSSELL 2000 ETF 464287655 3783 22939 SH SOLE 0 0 22939 ISHARES TR RUSSELL 3000 ETF 464287689 78 376 SH SOLE 0 0 376 ISHARES TR S&P 500 GRWT ETF 464287309 5151 89039 SH SOLE 0 0 89039 ISHARES TR S&P 500 VAL ETF 464287408 5391 41948 SH SOLE 0 0 41948 ISHARES TR S&P MC 400GR ETF 464287606 3909 62033 SH SOLE 0 0 62033 ISHARES TR S&P MC 400VL ETF 464287705 4251 47236 SH SOLE 0 0 47236 ISHARES TR S&P SML 600 GWT 464287887 1513 14878 SH SOLE 0 0 14878 ISHARES TR SELECT DIVID ETF 464287168 137 1281 SH SOLE 0 0 1281 ISHARES TR SP SMCP600VL ETF 464287879 1582 19189 SH SOLE 0 0 19189 ISHARES TR TIPS BD ETF 464287176 9213 87826 SH SOLE 0 0 87826 ISHARES TR U.S. BAS MTL ETF 464287838 130 1198 SH SOLE 0 0 1198 ISHARES TR U.S. REAL ES ETF 464287739 117 1436 SH SOLE 0 0 1436 ISHARES TR US HLTHCARE ETF 464287762 108 426 SH SOLE 0 0 426 JOHNSON & JOHNSON COM 478160104 374 2288 SH SOLE 0 0 2288 JPMORGAN CHASE & CO COM 46625H100 300 2875 SH SOLE 0 0 2875 KELLOGG CO COM 487836108 11 152 SH SOLE 0 0 152 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 19 SH SOLE 0 0 19 KIMBERLY-CLARK CORP COM 494368103 21 190 SH SOLE 0 0 190 KINDER MORGAN INC DEL COM 49456B101 8 484 SH SOLE 0 0 484 KRAFT HEINZ CO COM 500754106 1 26 SH SOLE 0 0 26 KROGER CO COM 501044101 14 320 SH SOLE 0 0 320 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 474 SH SOLE 0 0 474 LAM RESEARCH CORP COM 512807108 4 10 SH SOLE 0 0 10 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5680 261288 SH SOLE 0 0 261288 LEAR CORP COM NEW 521865204 5 40 SH SOLE 0 0 40 LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH SOLE 0 0 1 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 2 SH SOLE 0 0 2 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 6 SH SOLE 0 0 6 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 16 265 SH SOLE 0 0 265 LILLY ELI & CO COM 532457108 48 149 SH SOLE 0 0 149 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 1 SH SOLE 0 0 1 LUMINAR TECHNOLOGIES INC COM CL A 550424105 73 10000 SH SOLE 0 0 10000 MAGNA INTL INC COM 559222401 7 138 SH SOLE 0 0 138 MARATHON PETE CORP COM 56585A102 65 650 SH SOLE 0 0 650 MCDONALDS CORP COM 580135101 431 1868 SH SOLE 0 0 1868 MERCK & CO INC COM 58933Y105 159 1851 SH SOLE 0 0 1851 META PLATFORMS INC CL A 30303M102 8 56 SH SOLE 0 0 56 MGM RESORTS INTERNATIONAL COM 552953101 33 1100 SH SOLE 0 0 1100 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 113 SH SOLE 0 0 113 MICROSOFT CORP COM 594918104 742 3184 SH SOLE 0 0 3184 MODERNA INC COM 60770K107 0 4 SH SOLE 0 0 4 MONDELEZ INTL INC CL A 609207105 4 78 SH SOLE 0 0 78 MORGAN STANLEY COM NEW 617446448 113 1424 SH SOLE 0 0 1424 MOTOROLA SOLUTIONS INC COM NEW 620076307 18 79 SH SOLE 0 0 79 NCR CORP NEW COM 62886E108 0 1 SH SOLE 0 0 1 NEOGEN CORP COM 640491106 2 134 SH SOLE 0 0 134 NETFLIX INC COM 64110L106 1 5 SH SOLE 0 0 5 NEWELL BRANDS INC COM 651229106 9 643 SH SOLE 0 0 643 NIKE INC CL B 654106103 5 55 SH SOLE 0 0 55 NORTHWEST NAT HLDG CO COM 66765N105 48 1104 SH SOLE 0 0 1104 NRG ENERGY INC COM NEW 629377508 7 175 SH SOLE 0 0 175 NUVEEN AMT FREE QLTY MUN INC COM 670657105 69 6486 SH SOLE 0 0 6486 NVIDIA CORPORATION COM 67066G104 62 514 SH SOLE 0 0 514 OCCIDENTAL PETE CORP COM 674599105 614 10000 SH SOLE 0 0 10000 OGE ENERGY CORP COM 670837103 2 67 SH SOLE 0 0 67 OLD DOMINION FREIGHT LINE IN COM 679580100 124 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 64 1055 SH SOLE 0 0 1055 ORGANON & CO COMMON STOCK 68622V106 4 185 SH SOLE 0 0 185 PATHWARD FINANCIAL INC COM 59100U108 947 28722 SH SOLE 0 0 28722 PENNYMAC MTG INVT TR COM 70931T103 83 7027 SH SOLE 0 0 7027 PEPSICO INC COM 713448108 587 3598 SH SOLE 0 0 3598 PFIZER INC COM 717081103 199 4540 SH SOLE 0 0 4540 PHILIP MORRIS INTL INC COM 718172109 75 901 SH SOLE 0 0 901 PIONEER NAT RES CO COM 723787107 57 262 SH SOLE 0 0 262 PLX PHARMA INC COM 72942A107 5 7500 SH SOLE 0 0 7500 PNC FINL SVCS GROUP INC COM 693475105 1 9 SH SOLE 0 0 9 PROCTER AND GAMBLE CO COM 742718109 60 474 SH SOLE 0 0 474 PRUDENTIAL FINL INC COM 744320102 4 48 SH SOLE 0 0 48 QUALCOMM INC COM 747525103 17 147 SH SOLE 0 0 147 QURATE RETAIL INC COM SER A 74915M100 0 13 SH SOLE 0 0 13 RALPH LAUREN CORP CL A 751212101 4 50 SH SOLE 0 0 50 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 25 SH SOLE 0 0 25 ROCKET COS INC COM CL A 77311W101 63 10000 SH SOLE 0 0 10000 ROCKWELL MED INC COM NEW 774374300 1 752 SH SOLE 0 0 752 SALESFORCE INC COM 79466L302 1 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6792 241440 SH SOLE 0 0 241440 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 591 14068 SH SOLE 0 0 14068 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 43 709 SH SOLE 0 0 709 SCHWAB STRATEGIC TR US TIPS ETF 808524870 486 9391 SH SOLE 0 0 9391 SELECT SECTOR SPDR TR ENERGY 81369Y506 315 4373 SH SOLE 0 0 4373 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 44 1443 SH SOLE 0 0 1443 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 376 10449 SH SOLE 0 0 10449 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 93 650 SH SOLE 0 0 650 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 787 6497 SH SOLE 0 0 6497 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2904 44329 SH SOLE 0 0 44329 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1718 25254 SH SOLE 0 0 25254 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2570 21636 SH SOLE 0 0 21636 SEMPRA COM 816851109 1 5 SH SOLE 0 0 5 SERVICENOW INC COM 81762P102 1 2 SH SOLE 0 0 2 SONOCO PRODS CO COM 835495102 25 449 SH SOLE 0 0 449 SOUTHERN CO COM 842587107 359 5276 SH SOLE 0 0 5276 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 20 SH SOLE 0 0 20 SPDR GOLD TR GOLD SHS 78463V107 4391 28390 SH SOLE 0 0 28390 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 19 733 SH SOLE 0 0 733 SPDR S&P 500 ETF TR TR UNIT 78462F103 1211 3390 SH SOLE 0 0 3390 SPDR SER TR BLOOMBERG HIGH Y 78468R622 52 596 SH SOLE 0 0 596 SPDR SER TR BLOOMBERG SHT TE 78468R408 5 196 SH SOLE 0 0 196 SPDR SER TR DJ REIT ETF 78464A607 738 8760 SH SOLE 0 0 8760 SPDR SER TR PORTFLI INTRMDIT 78464A672 603 21419 SH SOLE 0 0 21419 SPDR SER TR PORTFOLIO SH TSR 78468R101 34 1171 SH SOLE 0 0 1171 SPDR SER TR S&P BIOTECH 78464A870 62 777 SH SOLE 0 0 777 SPDR SER TR SPDR S&P 500 ETF 78468R796 16 180 SH SOLE 0 0 180 SPLUNK INC COM 848637104 0 3 SH SOLE 0 0 3 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 58 1411 SH SOLE 0 0 1411 STRYKER CORPORATION COM 863667101 130 643 SH SOLE 0 0 643 SYLVAMO CORP COMMON STOCK 871332102 0 5 SH SOLE 0 0 5 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17 1313 SH SOLE 0 0 1313 TAPESTRY INC COM 876030107 0 2 SH SOLE 0 0 2 TELADOC HEALTH INC COM 87918A105 0 14 SH SOLE 0 0 14 TERADATA CORP DEL COM 88076W103 0 1 SH SOLE 0 0 1 TESLA INC COM 88160R101 25 94 SH SOLE 0 0 94 THERMO FISHER SCIENTIFIC INC COM 883556102 33 66 SH SOLE 0 0 66 T-MOBILE US INC COM 872590104 14 102 SH SOLE 0 0 102 TRAVELERS COMPANIES INC COM 89417E109 7 46 SH SOLE 0 0 46 TRIMAS CORP COM NEW 896215209 3 119 SH SOLE 0 0 119 UBER TECHNOLOGIES INC COM 90353T100 1 27 SH SOLE 0 0 27 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 25 1440 SH SOLE 0 0 1440 UNITED STS BRENT OIL FD LP UNIT 91167Q100 56 2066 SH SOLE 0 0 2066 UNITEDHEALTH GROUP INC COM 91324P102 30 60 SH SOLE 0 0 60 UNUM GROUP COM 91529Y106 42 1082 SH SOLE 0 0 1082 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 67 415 SH SOLE 0 0 415 VANGUARD BD INDEX FDS INTERMED TERM 921937819 23399 318440 SH SOLE 0 0 318440 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5991 80067 SH SOLE 0 0 80067 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 80 1125 SH SOLE 0 0 1125 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24786 519297 SH SOLE 0 0 519297 VANGUARD INDEX FDS GROWTH ETF 922908736 10936 51114 SH SOLE 0 0 51114 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6957 42536 SH SOLE 0 0 42536 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6299 36933 SH SOLE 0 0 36933 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7623 62602 SH SOLE 0 0 62602 VANGUARD INDEX FDS MID CAP ETF 922908629 26145 139083 SH SOLE 0 0 139083 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 384 4790 SH SOLE 0 0 4790 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240 730 SH SOLE 0 0 730 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3392 23657 SH SOLE 0 0 23657 VANGUARD INDEX FDS SMALL CP ETF 922908751 3435 20098 SH SOLE 0 0 20098 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2962 15179 SH SOLE 0 0 15179 VANGUARD INDEX FDS TOTAL STK MKT 922908769 140 778 SH SOLE 0 0 778 VANGUARD INDEX FDS VALUE ETF 922908744 10399 84216 SH SOLE 0 0 84216 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 581 13093 SH SOLE 0 0 13093 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7933 217412 SH SOLE 0 0 217412 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 30 781 SH SOLE 0 0 781 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3110 64637 SH SOLE 0 0 64637 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 88 1836 SH SOLE 0 0 1836 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41 548 SH SOLE 0 0 548 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 69 1530 SH SOLE 0 0 1530 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 188 3251 SH SOLE 0 0 3251 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 949 7020 SH SOLE 0 0 7020 VANGUARD STAR FDS VG TL INTL STK F 921909768 6 130 SH SOLE 0 0 130 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2458 67590 SH SOLE 0 0 67590 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26 272 SH SOLE 0 0 272 VANGUARD WORLD FD MEGA CAP INDEX 921910873 419 3359 SH SOLE 0 0 3359 VANGUARD WORLD FDS ENERGY ETF 92204A306 60 590 SH SOLE 0 0 590 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 76 340 SH SOLE 0 0 340 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29 187 SH SOLE 0 0 187 VANGUARD WORLD FDS INF TECH ETF 92204A702 91 296 SH SOLE 0 0 296 VANGUARD WORLD FDS MATERIALS ETF 92204A801 464 3127 SH SOLE 0 0 3127 VERITIV CORP COM 923454102 0 3 SH SOLE 0 0 3 VIATRIS INC COM 92556V106 4 526 SH SOLE 0 0 526 VISA INC COM CL A 92826C839 7 39 SH SOLE 0 0 39 WALMART INC COM 931142103 103 791 SH SOLE 0 0 791 WARNER BROS DISCOVERY INC COM SER A 934423104 11 988 SH SOLE 0 0 988 WASTE MGMT INC DEL COM 94106L109 4 26 SH SOLE 0 0 26 WELLS FARGO CO NEW COM 949746101 51 1275 SH SOLE 0 0 1275 WILLIAMS COS INC COM 969457100 15 532 SH SOLE 0 0 532 XCEL ENERGY INC COM 98389B100 186 2905 SH SOLE 0 0 2905 YUM BRANDS INC COM 988498101 132 1245 SH SOLE 0 0 1245 YUM CHINA HLDGS INC COM 98850P109 63 1330 SH SOLE 0 0 1330 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 25 SH SOLE 0 0 25