0000905729-22-000041.txt : 20220214 0000905729-22-000041.hdr.sgml : 20220214 20220214103545 ACCESSION NUMBER: 0000905729-22-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22626879 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 12-31-2021 12-31-2021 false Cranbrook Wealth Management, LLC

36330 Woodward Ave. Suite 200 Bloomfield Hills MI 48304

13F HOLDINGS REPORT 028-15826 N Casey J. Bear 248-362-0900 /s/ Casey J. Bear Bloomfield Hills MI 02-11-2022 0 368 469427 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 100 563 SH SOLE 0 0 563 ABB LTD SPONSORED ADR 000375204 14 370 SH SOLE 0 0 370 ABBOTT LABS COM 002824100 562 3992 SH SOLE 0 0 3992 ABBVIE INC COM 00287Y109 593 4377 SH SOLE 0 0 4377 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 157 SH SOLE 0 0 157 ADOBE SYSTEMS INCORPORATED COM 00724F101 14 25 SH SOLE 0 0 25 ADVANCED MICRO DEVICES INC COM 007903107 10 69 SH SOLE 0 0 69 AFLAC INC COM 001055102 6 110 SH SOLE 0 0 110 AGILENT TECHNOLOGIES INC COM 00846U101 6 38 SH SOLE 0 0 38 AIR PRODS & CHEMS INC COM 009158106 6 20 SH SOLE 0 0 20 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 52 SH SOLE 0 0 52 ALLSTATE CORP COM 020002101 10 82 SH SOLE 0 0 82 ALPHABET INC CAP STK CL C 02079K107 192 67 SH SOLE 0 0 67 ALPHABET INC CAP STK CL A 02079K305 375 130 SH SOLE 0 0 130 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 282 11486 SH SOLE 0 0 11486 ALTRIA GROUP INC COM 02209S103 227 4793 SH SOLE 0 0 4793 AMAZON COM INC COM 023135106 330 99 SH SOLE 0 0 99 AMERICAN ELEC PWR CO INC COM 025537101 152 1709 SH SOLE 0 0 1709 AMERICAN EXPRESS CO COM 025816109 42 256 SH SOLE 0 0 256 AMERICAN TOWER CORP NEW COM 03027X100 19 66 SH SOLE 0 0 66 AMERIPRISE FINL INC COM 03076C106 26 85 SH SOLE 0 0 85 AMGEN INC COM 031162100 33 147 SH SOLE 0 0 147 AON PLC SHS CL A G0403H108 52 173 SH SOLE 0 0 173 APPLE INC COM 037833100 930 5238 SH SOLE 0 0 5238 APPLIED MATLS INC COM 038222105 513 3261 SH SOLE 0 0 3261 ARBOR REALTY TRUST INC COM 038923108 257 14025 SH SOLE 0 0 14025 ARK ETF TR INNOVATION ETF 00214Q104 53 558 SH SOLE 0 0 558 ASTRAZENECA PLC SPONSORED ADR 046353108 5 82 SH SOLE 0 0 82 AT&T INC COM 00206R102 57 2317 SH SOLE 0 0 2317 AUTOMATIC DATA PROCESSING IN COM 053015103 32 130 SH SOLE 0 0 130 AUTOZONE INC COM 053332102 59 28 SH SOLE 0 0 28 AVERY DENNISON CORP COM 053611109 55 253 SH SOLE 0 0 253 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13 2179 SH SOLE 0 0 2179 BANK NEW YORK MELLON CORP COM 064058100 52 901 SH SOLE 0 0 901 BAXTER INTL INC COM 071813109 56 658 SH SOLE 0 0 658 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 145 485 SH SOLE 0 0 485 BK OF AMERICA CORP COM 060505104 189 4257 SH SOLE 0 0 4257 BLACKROCK INC COM 09247X101 34 37 SH SOLE 0 0 37 BOEING CO COM 097023105 62 306 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 3 676 SH SOLE 0 0 676 BRISTOL-MYERS SQUIBB CO COM 110122108 125 1999 SH SOLE 0 0 1999 BROADCOM INC COM 11135F101 35 52 SH SOLE 0 0 52 CADENCE DESIGN SYSTEM INC COM 127387108 72 389 SH SOLE 0 0 389 CAMPBELL SOUP CO COM 134429109 12 286 SH SOLE 0 0 286 CANOPY GROWTH CORP COM 138035100 2 282 SH SOLE 0 0 282 CARMAX INC COM 143130102 7 53 SH SOLE 0 0 53 CDW CORP COM 12514G108 72 350 SH SOLE 0 0 350 CEDAR FAIR L P DEPOSITRY UNIT 150185106 68 1366 SH SOLE 0 0 1366 CERNER CORP COM 156782104 4 41 SH SOLE 0 0 41 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 57 3000 SH SOLE 0 0 3000 CHARTER COMMUNICATIONS INC N CL A 16119P108 37 57 SH SOLE 0 0 57 CHENIERE ENERGY INC COM NEW 16411R208 14 139 SH SOLE 0 0 139 CHEVRON CORP NEW COM 166764100 19 160 SH SOLE 0 0 160 CHURCH & DWIGHT CO INC COM 171340102 10 94 SH SOLE 0 0 94 CIGNA CORP NEW COM 125523100 2 9 SH SOLE 0 0 9 CISCO SYS INC COM 17275R102 40 627 SH SOLE 0 0 627 CITIGROUP INC COM NEW 172967424 36 595 SH SOLE 0 0 595 COINBASE GLOBAL INC COM CL A 19260Q107 288 1142 SH SOLE 0 0 1142 COMCAST CORP NEW CL A 20030N101 52 1024 SH SOLE 0 0 1024 COMERICA INC COM 200340107 10 110 SH SOLE 0 0 110 COMPASS DIVERSIFIED SH BEN INT 20451Q104 250 8179 SH SOLE 0 0 8179 CONDUENT INC COM 206787103 487 91191 SH SOLE 0 0 91191 CONOCOPHILLIPS COM 20825C104 27 370 SH SOLE 0 0 370 CONSOLIDATED EDISON INC COM 209115104 195 2289 SH SOLE 0 0 2289 COSTCO WHSL CORP NEW COM 22160K105 58 102 SH SOLE 0 0 102 CROWDSTRIKE HLDGS INC CL A 22788C105 2 9 SH SOLE 0 0 9 CVS HEALTH CORP COM 126650100 8 76 SH SOLE 0 0 76 D R HORTON INC COM 23331A109 75 690 SH SOLE 0 0 690 DANAHER CORPORATION COM 235851102 10 30 SH SOLE 0 0 30 DBX ETF TR XTRACK MSCI EAFE 233051200 23 589 SH SOLE 0 0 589 DEERE & CO COM 244199105 7 20 SH SOLE 0 0 20 DENTSPLY SIRONA INC COM 24906P109 12 222 SH SOLE 0 0 222 DIAGEO PLC SPON ADR NEW 25243Q205 3 13 SH SOLE 0 0 13 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13 283 SH SOLE 0 0 283 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14 436 SH SOLE 0 0 436 DISCOVER FINL SVCS COM 254709108 35 305 SH SOLE 0 0 305 DISCOVERY INC COM SER A 25470F104 0 2 SH SOLE 0 0 2 DISCOVERY INC COM SER C 25470F302 0 6 SH SOLE 0 0 6 DISNEY WALT CO COM 254687106 104 673 SH SOLE 0 0 673 DOVER CORP COM 260003108 70 388 SH SOLE 0 0 388 DT MIDSTREAM INC COMMON STOCK 23345M107 116 2410 SH SOLE 0 0 2410 DTE ENERGY CO COM 233331107 222 1861 SH SOLE 0 0 1861 DUKE ENERGY CORP NEW COM NEW 26441C204 87 833 SH SOLE 0 0 833 DXC TECHNOLOGY CO COM 23355L106 3 85 SH SOLE 0 0 85 EATON CORP PLC SHS G29183103 52 303 SH SOLE 0 0 303 EATON VANCE TAX-MANAGED GLOB COM 27829F108 463 43351 SH SOLE 0 0 43351 EMERSON ELEC CO COM 291011104 6 68 SH SOLE 0 0 68 ENBRIDGE INC COM 29250N105 48 1230 SH SOLE 0 0 1230 ENOVIX CORPORATION COM 293594107 9 340 SH SOLE 0 0 340 ESSEX PPTY TR INC COM 297178105 3 9 SH SOLE 0 0 9 EVEREST RE GROUP LTD COM G3223R108 5 20 SH SOLE 0 0 20 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 23 323 SH SOLE 0 0 323 EXTRA SPACE STORAGE INC COM 30225T102 15 66 SH SOLE 0 0 66 EXXON MOBIL CORP COM 30231G102 136 2217 SH SOLE 0 0 2217 FEDEX CORP COM 31428X106 11 42 SH SOLE 0 0 42 FIRST MERCHANTS CORP COM 320817109 29 701 SH SOLE 0 0 701 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 761 10402 SH SOLE 0 0 10402 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 97 1820 SH SOLE 0 0 1820 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2405 28447 SH SOLE 0 0 28447 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6613 137999 SH SOLE 0 0 137999 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1862 38913 SH SOLE 0 0 38913 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 89 1725 SH SOLE 0 0 1725 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4076 81540 SH SOLE 0 0 81540 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2703 45198 SH SOLE 0 0 45198 FORD MTR CO DEL COM 345370860 83 4002 SH SOLE 0 0 4002 FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 314 SH SOLE 0 0 314 GENERAL DYNAMICS CORP COM 369550108 22 105 SH SOLE 0 0 105 GILEAD SCIENCES INC COM 375558103 3 36 SH SOLE 0 0 36 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 636 SH SOLE 0 0 636 GOLD TR ISHARES NEW 464285204 5546 159329 SH SOLE 0 0 159329 GOODYEAR TIRE & RUBR CO COM 382550101 2 76 SH SOLE 0 0 76 HALLIBURTON CO COM 406216101 25 1112 SH SOLE 0 0 1112 HASBRO INC COM 418056107 15 150 SH SOLE 0 0 150 HERSHEY CO COM 427866108 66 339 SH SOLE 0 0 339 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1005 SH SOLE 0 0 1005 HOME DEPOT INC COM 437076102 565 1361 SH SOLE 0 0 1361 HONEYWELL INTL INC COM 438516106 27 130 SH SOLE 0 0 130 HORIZON GLOBAL CORP COM 44052W104 0 47 SH SOLE 0 0 47 HP INC COM 40434L105 38 1005 SH SOLE 0 0 1005 HUBBELL INC COM 443510607 15 70 SH SOLE 0 0 70 HUNTINGTON BANCSHARES INC COM 446150104 54 3505 SH SOLE 0 0 3505 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7 137 SH SOLE 0 0 137 ICICI BANK LIMITED ADR 45104G104 10 525 SH SOLE 0 0 525 ILLINOIS TOOL WKS INC COM 452308109 137 556 SH SOLE 0 0 556 INTEL CORP COM 458140100 145 2818 SH SOLE 0 0 2818 INTERNATIONAL BUSINESS MACHS COM 459200101 693 5188 SH SOLE 0 0 5188 INTERNATIONAL PAPER CO COM 460146103 3 65 SH SOLE 0 0 65 INTERPUBLIC GROUP COS INC COM 460690100 16 430 SH SOLE 0 0 430 INVENTRUST PPTYS CORP COM NEW 46124J201 24 871 SH SOLE 0 0 871 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 54 2442 SH SOLE 0 0 2442 INVESCO LTD SHS G491BT108 5 215 SH SOLE 0 0 215 INVESCO QQQ TR UNIT SER 1 46090E103 81 203 SH SOLE 0 0 203 IONIS PHARMACEUTICALS INC COM 462222100 1 25 SH SOLE 0 0 25 ISHARES INC CORE MSCI EMKT 46434G103 5368 89678 SH SOLE 0 0 89678 ISHARES INC MSCI JPN ETF NEW 46434G822 2 35 SH SOLE 0 0 35 ISHARES INC ESG AWR MSCI EM 46434G863 10 248 SH SOLE 0 0 248 ISHARES SILVER TR ISHARES 46428Q109 10 463 SH SOLE 0 0 463 ISHARES TR CORE S&P TTL STK 464287150 219 2048 SH SOLE 0 0 2048 ISHARES TR SELECT DIVID ETF 464287168 157 1281 SH SOLE 0 0 1281 ISHARES TR TIPS BD ETF 464287176 10999 85134 SH SOLE 0 0 85134 ISHARES TR CORE S&P500 ETF 464287200 44668 93646 SH SOLE 0 0 93646 ISHARES TR CORE US AGGBD ET 464287226 418 3665 SH SOLE 0 0 3665 ISHARES TR MSCI EMG MKT ETF 464287234 2095 42885 SH SOLE 0 0 42885 ISHARES TR IBOXX INV CP ETF 464287242 53 404 SH SOLE 0 0 404 ISHARES TR S&P 500 GRWT ETF 464287309 7556 90303 SH SOLE 0 0 90303 ISHARES TR S&P 500 VAL ETF 464287408 6601 42142 SH SOLE 0 0 42142 ISHARES TR BARCLAYS 7 10 YR 464287440 91 788 SH SOLE 0 0 788 ISHARES TR 1 3 YR TREAS BD 464287457 37 431 SH SOLE 0 0 431 ISHARES TR MSCI EAFE ETF 464287465 3212 40829 SH SOLE 0 0 40829 ISHARES TR RUS MDCP VAL ETF 464287473 420 3435 SH SOLE 0 0 3435 ISHARES TR RUS MD CP GR ETF 464287481 1336 11597 SH SOLE 0 0 11597 ISHARES TR RUS MID CAP ETF 464287499 559 6740 SH SOLE 0 0 6740 ISHARES TR CORE S&P MCP ETF 464287507 2432 8591 SH SOLE 0 0 8591 ISHARES TR EXPND TEC SC ETF 464287549 92 210 SH SOLE 0 0 210 ISHARES TR RUS 1000 VAL ETF 464287598 187 1114 SH SOLE 0 0 1114 ISHARES TR S&P MC 400GR ETF 464287606 5346 62705 SH SOLE 0 0 62705 ISHARES TR RUS 1000 GRW ETF 464287614 14 47 SH SOLE 0 0 47 ISHARES TR RUS 1000 ETF 464287622 4204 15898 SH SOLE 0 0 15898 ISHARES TR RUS 2000 VAL ETF 464287630 159 955 SH SOLE 0 0 955 ISHARES TR RUS 2000 GRW ETF 464287648 606 2069 SH SOLE 0 0 2069 ISHARES TR RUSSELL 2000 ETF 464287655 4638 20852 SH SOLE 0 0 20852 ISHARES TR RUSSELL 3000 ETF 464287689 104 376 SH SOLE 0 0 376 ISHARES TR S&P MC 400VL ETF 464287705 5123 46290 SH SOLE 0 0 46290 ISHARES TR U.S. REAL ES ETF 464287739 196 1686 SH SOLE 0 0 1686 ISHARES TR US HLTHCARE ETF 464287762 128 426 SH SOLE 0 0 426 ISHARES TR U.S. ENERGY ETF 464287796 13 420 SH SOLE 0 0 420 ISHARES TR CORE S&P SCP ETF 464287804 13931 121658 SH SOLE 0 0 121658 ISHARES TR U.S. BAS MTL ETF 464287838 204 1458 SH SOLE 0 0 1458 ISHARES TR SP SMCP600VL ETF 464287879 2010 19241 SH SOLE 0 0 19241 ISHARES TR S&P SML 600 GWT 464287887 2077 14965 SH SOLE 0 0 14965 ISHARES TR GL TIMB FORE ETF 464288174 76 824 SH SOLE 0 0 824 ISHARES TR MSCI ACWI EX US 464288240 14 244 SH SOLE 0 0 244 ISHARES TR EAFE SML CP ETF 464288273 24 328 SH SOLE 0 0 328 ISHARES TR IBOXX HI YD ETF 464288513 7943 91291 SH SOLE 0 0 91291 ISHARES TR MSCI KLD400 SOC 464288570 3461 37245 SH SOLE 0 0 37245 ISHARES TR 3 7 YR TREAS BD 464288661 58 447 SH SOLE 0 0 447 ISHARES TR GLOBAL MATER ETF 464288695 256 2829 SH SOLE 0 0 2829 ISHARES TR MSCI USA ESG SLC 464288802 145 1361 SH SOLE 0 0 1361 ISHARES TR EAFE VALUE ETF 464288877 4057 80516 SH SOLE 0 0 80516 ISHARES TR EAFE GRWTH ETF 464288885 14525 131696 SH SOLE 0 0 131696 ISHARES TR GNMA BOND ETF 46429B333 12 242 SH SOLE 0 0 242 ISHARES TR CORE MSCI EAFE 46432F842 34296 459481 SH SOLE 0 0 459481 ISHARES TR CORE 1 5 YR USD 46432F859 11708 232161 SH SOLE 0 0 232161 ISHARES TR CORE TOTAL USD 46434V613 14 267 SH SOLE 0 0 267 ISHARES TR CORE DIV GRWTH 46434V621 109 1967 SH SOLE 0 0 1967 ISHARES TR HDG MSCI EAFE 46434V803 641 18146 SH SOLE 0 0 18146 ISHARES TR ESG AW MSCI EAFE 46435G516 1922 24188 SH SOLE 0 0 24188 ISHARES TR CORE INTL AGGR 46435G672 6 115 SH SOLE 0 0 115 ISHARES TR ESG AWR US AGRGT 46435U549 561 10171 SH SOLE 0 0 10171 ISHARES TR ESG AWARE MSCI 46435U663 706 17516 SH SOLE 0 0 17516 JOHNSON & JOHNSON COM 478160104 393 2298 SH SOLE 0 0 2298 JPMORGAN CHASE & CO COM 46625H100 573 3620 SH SOLE 0 0 3620 KELLOGG CO COM 487836108 10 152 SH SOLE 0 0 152 KEURIG DR PEPPER INC COM 49271V100 28 765 SH SOLE 0 0 765 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 19 SH SOLE 0 0 19 KIMBERLY-CLARK CORP COM 494368103 11 80 SH SOLE 0 0 80 KINDER MORGAN INC DEL COM 49456B101 8 484 SH SOLE 0 0 484 KLA CORP COM NEW 482480100 4 10 SH SOLE 0 0 10 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 8 466 SH SOLE 0 0 466 LAM RESEARCH CORP COM 512807108 102 142 SH SOLE 0 0 142 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8495 282129 SH SOLE 0 0 282129 LEAR CORP COM NEW 521865204 8 41 SH SOLE 0 0 41 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 17 265 SH SOLE 0 0 265 LILLY ELI & CO COM 532457108 55 199 SH SOLE 0 0 199 LINDE PLC SHS G5494J103 2 6 SH SOLE 0 0 6 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 1 SH SOLE 0 0 1 LOWES COS INC COM 548661107 8 30 SH SOLE 0 0 30 M & T BK CORP COM 55261F104 11 72 SH SOLE 0 0 72 MAGNA INTL INC COM 559222401 11 138 SH SOLE 0 0 138 MARATHON PETE CORP COM 56585A102 42 650 SH SOLE 0 0 650 MASTERCARD INCORPORATED CL A 57636Q104 18 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 501 1868 SH SOLE 0 0 1868 MEDTRONIC PLC SHS G5960L103 7 65 SH SOLE 0 0 65 MERCK & CO INC COM 58933Y105 148 1926 SH SOLE 0 0 1926 META FINL GROUP INC COM 59100U108 2635 44167 SH SOLE 0 0 44167 META PLATFORMS INC CL A 30303M102 70 209 SH SOLE 0 0 209 MGM RESORTS INTERNATIONAL COM 552953101 49 1100 SH SOLE 0 0 1100 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 113 SH SOLE 0 0 113 MICROCHIP TECHNOLOGY INC. COM 595017104 60 688 SH SOLE 0 0 688 MICROSOFT CORP COM 594918104 1014 3015 SH SOLE 0 0 3015 MODERNA INC COM 60770K107 1 4 SH SOLE 0 0 4 MONDELEZ INTL INC CL A 609207105 5 78 SH SOLE 0 0 78 MORGAN STANLEY COM NEW 617446448 160 1632 SH SOLE 0 0 1632 MOTOROLA SOLUTIONS INC COM NEW 620076307 26 96 SH SOLE 0 0 96 NASDAQ INC COM 631103108 27 130 SH SOLE 0 0 130 NCR CORP NEW COM 62886E108 0 1 SH SOLE 0 0 1 NEOGEN CORP COM 640491106 6 134 SH SOLE 0 0 134 NETFLIX INC COM 64110L106 12 20 SH SOLE 0 0 20 NEWELL BRANDS INC COM 651229106 14 643 SH SOLE 0 0 643 NIKE INC CL B 654106103 9 55 SH SOLE 0 0 55 NORFOLK SOUTHN CORP COM 655844108 29 98 SH SOLE 0 0 98 NORTHWEST NAT HLDG CO COM 66765N105 54 1104 SH SOLE 0 0 1104 NUVEEN AMT FREE QLTY MUN INC COM 670657105 101 6486 SH SOLE 0 0 6486 NVIDIA CORPORATION COM 67066G104 149 508 SH SOLE 0 0 508 OCCIDENTAL PETE CORP COM 674599105 290 10000 SH SOLE 0 0 10000 OGE ENERGY CORP COM 670837103 3 67 SH SOLE 0 0 67 ORACLE CORP COM 68389X105 101 1155 SH SOLE 0 0 1155 ORGANON & CO COMMON STOCK 68622V106 6 185 SH SOLE 0 0 185 PARKER-HANNIFIN CORP COM 701094104 33 103 SH SOLE 0 0 103 PAYPAL HLDGS INC COM 70450Y103 20 105 SH SOLE 0 0 105 PENNYMAC MTG INVT TR COM 70931T103 122 7027 SH SOLE 0 0 7027 PEOPLES UNITED FINANCIAL INC COM 712704105 7 385 SH SOLE 0 0 385 PEPSICO INC COM 713448108 709 4082 SH SOLE 0 0 4082 PFIZER INC COM 717081103 267 4514 SH SOLE 0 0 4514 PHILIP MORRIS INTL INC COM 718172109 89 938 SH SOLE 0 0 938 PIMCO ETF TR ACTIVE BD ETF 72201R775 41 376 SH SOLE 0 0 376 PIONEER NAT RES CO COM 723787107 48 262 SH SOLE 0 0 262 PLX PHARMA INC COM 72942A107 60 7500 SH SOLE 0 0 7500 PNC FINL SVCS GROUP INC COM 693475105 2 9 SH SOLE 0 0 9 PRICE T ROWE GROUP INC COM 74144T108 19 95 SH SOLE 0 0 95 PROCTER AND GAMBLE CO COM 742718109 98 598 SH SOLE 0 0 598 PROLOGIS INC. COM 74340W103 26 152 SH SOLE 0 0 152 PRUDENTIAL FINL INC COM 744320102 5 48 SH SOLE 0 0 48 QUALCOMM INC COM 747525103 27 147 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 6 50 SH SOLE 0 0 50 ROCKWELL MED INC COM 774374102 3 8278 SH SOLE 0 0 8278 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 227 SH SOLE 0 0 227 SALESFORCE COM INC COM 79466L302 9 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 795 7034 SH SOLE 0 0 7034 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 57 709 SH SOLE 0 0 709 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2881 74121 SH SOLE 0 0 74121 SCHWAB STRATEGIC TR US TIPS ETF 808524870 585 9302 SH SOLE 0 0 9302 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2467 27228 SH SOLE 0 0 27228 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 833 5912 SH SOLE 0 0 5912 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 152 SH SOLE 0 0 152 SELECT SECTOR SPDR TR ENERGY 81369Y506 293 5287 SH SOLE 0 0 5287 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 56 1443 SH SOLE 0 0 1443 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3365 19352 SH SOLE 0 0 19352 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 578 11148 SH SOLE 0 0 11148 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3365 47016 SH SOLE 0 0 47016 SONOCO PRODS CO COM 835495102 26 449 SH SOLE 0 0 449 SOUTHERN CO COM 842587107 60 880 SH SOLE 0 0 880 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH SOLE 0 0 20 SPDR GOLD TR GOLD SHS 78463V107 4764 27866 SH SOLE 0 0 27866 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28 733 SH SOLE 0 0 733 SPDR S&P 500 ETF TR TR UNIT 78462F103 1615 3401 SH SOLE 0 0 3401 SPDR SER TR DJ REIT ETF 78464A607 1047 8569 SH SOLE 0 0 8569 SPDR SER TR PORTFLI INTRMDIT 78464A672 1292 40300 SH SOLE 0 0 40300 SPDR SER TR S&P BIOTECH 78464A870 87 777 SH SOLE 0 0 777 SPDR SER TR PORTFOLIO SH TSR 78468R101 36 1171 SH SOLE 0 0 1171 SPDR SER TR BLOOMBERG SHT TE 78468R408 5 196 SH SOLE 0 0 196 SPDR SER TR BLOOMBERG HIGH Y 78468R622 82 751 SH SOLE 0 0 751 SPDR SER TR SPDR S&P 500 ETF 78468R796 14 120 SH SOLE 0 0 120 SPLUNK INC COM 848637104 0 3 SH SOLE 0 0 3 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 62 1367 SH SOLE 0 0 1367 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 28 601 SH SOLE 0 0 601 STRYKER CORPORATION COM 863667101 607 2270 SH SOLE 0 0 2270 SYLVAMO CORP COMMON STOCK 871332102 0 5 SH SOLE 0 0 5 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 98 SH SOLE 0 0 98 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 1313 SH SOLE 0 0 1313 TAPESTRY INC COM 876030107 0 2 SH SOLE 0 0 2 TARGET CORP COM 87612E106 62 268 SH SOLE 0 0 268 TELADOC HEALTH INC COM 87918A105 1 14 SH SOLE 0 0 14 TERADATA CORP DEL COM 88076W103 0 1 SH SOLE 0 0 1 TESLA INC COM 88160R101 58 55 SH SOLE 0 0 55 TEXAS INSTRS INC COM 882508104 19 99 SH SOLE 0 0 99 THERMO FISHER SCIENTIFIC INC COM 883556102 44 66 SH SOLE 0 0 66 T-MOBILE US INC COM 872590104 12 102 SH SOLE 0 0 102 TOTALENERGIES SE SPONSORED ADS 89151E109 5 97 SH SOLE 0 0 97 TRAVELERS COMPANIES INC COM 89417E109 5 34 SH SOLE 0 0 34 TRIMAS CORP COM NEW 896215209 4 118 SH SOLE 0 0 118 TRUIST FINL CORP COM 89832Q109 17 295 SH SOLE 0 0 295 UBER TECHNOLOGIES INC COM 90353T100 1 27 SH SOLE 0 0 27 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 30 1920 SH SOLE 0 0 1920 UNITED STS BRENT OIL FD LP UNIT 91167Q100 60 2888 SH SOLE 0 0 2888 UNITEDHEALTH GROUP INC COM 91324P102 30 60 SH SOLE 0 0 60 UNUM GROUP COM 91529Y106 27 1082 SH SOLE 0 0 1082 US BANCORP DEL COM NEW 902973304 10 186 SH SOLE 0 0 186 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 87 415 SH SOLE 0 0 415 VANGUARD BD INDEX FDS INTERMED TERM 921937819 29309 334502 SH SOLE 0 0 334502 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4860 60121 SH SOLE 0 0 60121 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 95 1125 SH SOLE 0 0 1125 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 29389 532791 SH SOLE 0 0 532791 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 319 730 SH SOLE 0 0 730 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9807 65238 SH SOLE 0 0 65238 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9397 36907 SH SOLE 0 0 36907 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 574 4946 SH SOLE 0 0 4946 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4207 14930 SH SOLE 0 0 14930 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4259 23810 SH SOLE 0 0 23810 VANGUARD INDEX FDS MID CAP ETF 922908629 31397 123237 SH SOLE 0 0 123237 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7084 32050 SH SOLE 0 0 32050 VANGUARD INDEX FDS GROWTH ETF 922908736 17083 53235 SH SOLE 0 0 53235 VANGUARD INDEX FDS VALUE ETF 922908744 13190 89659 SH SOLE 0 0 89659 VANGUARD INDEX FDS SMALL CP ETF 922908751 3060 13537 SH SOLE 0 0 13537 VANGUARD INDEX FDS TOTAL STK MKT 922908769 235 974 SH SOLE 0 0 974 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 42 781 SH SOLE 0 0 781 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 802 13093 SH SOLE 0 0 13093 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9724 196612 SH SOLE 0 0 196612 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3406 66264 SH SOLE 0 0 66264 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 101 1836 SH SOLE 0 0 1836 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 198 3251 SH SOLE 0 0 3251 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 80 1521 SH SOLE 0 0 1521 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51 548 SH SOLE 0 0 548 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1206 7020 SH SOLE 0 0 7020 VANGUARD STAR FDS VG TL INTL STK F 921909768 8 130 SH SOLE 0 0 130 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3524 69026 SH SOLE 0 0 69026 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30 272 SH SOLE 0 0 272 VANGUARD WORLD FD MEGA CAP INDEX 921910873 565 3359 SH SOLE 0 0 3359 VANGUARD WORLD FDS ENERGY ETF 92204A306 46 590 SH SOLE 0 0 590 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40 150 SH SOLE 0 0 150 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12 57 SH SOLE 0 0 57 VANGUARD WORLD FDS INF TECH ETF 92204A702 50 110 SH SOLE 0 0 110 VANGUARD WORLD FDS MATERIALS ETF 92204A801 657 3336 SH SOLE 0 0 3336 VERITIV CORP COM 923454102 0 3 SH SOLE 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 7 140 SH SOLE 0 0 140 VIATRIS INC COM 92556V106 7 526 SH SOLE 0 0 526 VISA INC COM CL A 92826C839 28 129 SH SOLE 0 0 129 WALMART INC COM 931142103 103 715 SH SOLE 0 0 715 WASTE MGMT INC DEL COM 94106L109 4 26 SH SOLE 0 0 26 WELLS FARGO CO NEW COM 949746101 61 1275 SH SOLE 0 0 1275 WILLIAMS COS INC COM 969457100 23 886 SH SOLE 0 0 886 WORKDAY INC CL A 98138H101 11 39 SH SOLE 0 0 39 XCEL ENERGY INC COM 98389B100 197 2905 SH SOLE 0 0 2905 YUM BRANDS INC COM 988498101 172 1238 SH SOLE 0 0 1238 YUM CHINA HLDGS INC COM 98850P109 66 1327 SH SOLE 0 0 1327 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 93 156 SH SOLE 0 0 156 ZIONS BANCORPORATION N A COM 989701107 8 125 SH SOLE 0 0 125 ZOETIS INC CL A 98978V103 7 30 SH SOLE 0 0 30 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 25 SH SOLE 0 0 25