Adviser

0000905729-24-000023.txt : 20240124 0000905729-24-000023.hdr.sgml : 20240124 20240124113454 ACCESSION NUMBER: 0000905729-24-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cranbrook Wealth Management, LLC CENTRAL INDEX KEY: 0001599084 ORGANIZATION NAME: 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: 24555140 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 X0202 13F-HR LIVE false false false 0001599084 XXXXXXXX 12-31-2023 12-31-2023 false Cranbrook Wealth Management, LLC

36330 Woodward Ave. Suite 200 Bloomfield Hills MI 48304

13F HOLDINGS REPORT 028-15826 000132058 801-66180 N Richard Balamucki Adviser 248-362-0900 /s/ Richard Balamucki Bloomfield Hills MI 01-23-2024 0 307 374562445 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 21468 196 SH SOLE 0 0 196 ABBOTT LABS COM 002824100 436978 3970 SH SOLE 0 0 3970 ABBVIE INC COM 00287Y109 655059 4227 SH SOLE 0 0 4227 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8071 23 SH SOLE 0 0 23 ADOBE INC COM 00724F101 14915 25 SH SOLE 0 0 25 ADVANCED MICRO DEVICES INC COM 007903107 147410 1000 SH SOLE 0 0 1000 ALLSTATE CORP COM 020002101 9243 66 SH SOLE 0 0 66 ALPHABET INC CAP STK CL A 02079K305 213555 1529 SH SOLE 0 0 1529 ALPHABET INC CAP STK CL C 02079K107 80331 570 SH SOLE 0 0 570 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 103035 4034 SH SOLE 0 0 4034 ALTRIA GROUP INC COM 02209S103 70409 1745 SH SOLE 0 0 1745 AMAZON COM INC COM 023135106 1176900 7746 SH SOLE 0 0 7746 AMERICAN ELEC PWR CO INC COM 025537101 171293 2109 SH SOLE 0 0 2109 AMERICAN EXPRESS CO COM 025816109 19671 105 SH SOLE 0 0 105 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 2349 550 SH SOLE 0 0 550 AON PLC SHS CL A G0403H108 12514 43 SH SOLE 0 0 43 APPLE INC COM 037833100 2176584 11305 SH SOLE 0 0 11305 APPLIED MATLS INC COM 038222105 507442 3131 SH SOLE 0 0 3131 ARBOR REALTY TRUST INC COM 038923108 212900 14025 SH SOLE 0 0 14025 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 44180 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 70426 4197 SH SOLE 0 0 4197 AUTOMATIC DATA PROCESSING IN COM 053015103 124174 533 SH SOLE 0 0 533 AUTOZONE INC COM 053332102 28442 11 SH SOLE 0 0 11 AXCELIS TECHNOLOGIES INC COM NEW 054540208 187662 1447 SH SOLE 0 0 1447 BANK AMERICA CORP COM 060505104 16768 498 SH SOLE 0 0 498 BAXTER INTL INC COM 071813109 25439 658 SH SOLE 0 0 658 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542626 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 351311 985 SH SOLE 0 0 985 BLACKROCK INC COM 09247X101 52767 65 SH SOLE 0 0 65 BLINK CHARGING CO COM 09354A100 119 35 SH SOLE 0 0 35 BOEING CO COM 097023105 73507 282 SH SOLE 0 0 282 BP PLC SPONSORED ADR 055622104 2903 82 SH SOLE 0 0 82 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1670 676 SH SOLE 0 0 676 BRISTOL-MYERS SQUIBB CO COM 110122108 97951 1909 SH SOLE 0 0 1909 BROADCOM INC COM 11135F101 16744 15 SH SOLE 0 0 15 CADENCE DESIGN SYSTEM INC COM 127387108 63463 233 SH SOLE 0 0 233 CARRIER GLOBAL CORPORATION COM 14448C104 4309 75 SH SOLE 0 0 75 CDW CORP COM 12514G108 15913 70 SH SOLE 0 0 70 CEDAR FAIR L P DEPOSITRY UNIT 150185106 56773 1426 SH SOLE 0 0 1426 CENTERPOINT ENERGY INC COM 15189T107 120823 4229 SH SOLE 0 0 4229 CHARTER COMMUNICATIONS INC N CL A 16119P108 10884 28 SH SOLE 0 0 28 CHENIERE ENERGY INC COM NEW 16411R208 23729 139 SH SOLE 0 0 139 CHEVRON CORP NEW COM 166764100 21272 143 SH SOLE 0 0 143 CISCO SYS INC COM 17275R102 44963 890 SH SOLE 0 0 890 CITIGROUP INC COM NEW 172967424 30607 595 SH SOLE 0 0 595 CLAROS MTG TR INC COMMON STOCK 18270D106 13630 1000 SH SOLE 0 0 1000 CMS ENERGY CORP COM 125896100 50696 873 SH SOLE 0 0 873 COCA COLA CO COM 191216100 47144 800 SH SOLE 0 0 800 COINBASE GLOBAL INC COM CL A 19260Q107 198617 1142 SH SOLE 0 0 1142 COMCAST CORP NEW CL A 20030N101 12892 294 SH SOLE 0 0 294 CONOCOPHILLIPS COM 20825C104 17179 148 SH SOLE 0 0 148 CONSOLIDATED EDISON INC COM 209115104 116897 1285 SH SOLE 0 0 1285 COSTCO WHSL CORP NEW COM 22160K105 67408 102 SH SOLE 0 0 102 DANAHER CORPORATION COM 235851102 6941 30 SH SOLE 0 0 30 DBX ETF TR XTRACK MSCI EAFE 233051200 21782 589 SH SOLE 0 0 589 DEERE & CO COM 244199105 7998 20 SH SOLE 0 0 20 DELTA AIR LINES INC DEL COM NEW 247361702 9092 226 SH SOLE 0 0 226 DENTSPLY SIRONA INC COM 24906P109 7901 222 SH SOLE 0 0 222 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 885 31 SH SOLE 0 0 31 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6054 207 SH SOLE 0 0 207 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2979 50 SH SOLE 0 0 50 DISCOVER FINL SVCS COM 254709108 7644 68 SH SOLE 0 0 68 DISNEY WALT CO COM 254687106 60766 673 SH SOLE 0 0 673 DT MIDSTREAM INC COMMON STOCK 23345M107 25702 469 SH SOLE 0 0 469 DTE ENERGY CO COM 233331107 145394 1319 SH SOLE 0 0 1319 DUKE ENERGY CORP NEW COM NEW 26441C204 119651 1233 SH SOLE 0 0 1233 DXC TECHNOLOGY CO COM 23355L106 1944 85 SH SOLE 0 0 85 EATON CORP PLC SHS G29183103 42866 178 SH SOLE 0 0 178 EATON VANCE TAX-MANAGED GLOB COM 27829F108 285054 36924 SH SOLE 0 0 36924 EDISON INTL COM 281020107 1028 14 SH SOLE 0 0 14 ELI LILLY & CO COM 532457108 139318 239 SH SOLE 0 0 239 ENBRIDGE INC COM 29250N105 54931 1525 SH SOLE 0 0 1525 ENOVIX CORPORATION COM 293594107 4257 340 SH SOLE 0 0 340 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 16296 300 SH SOLE 0 0 300 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 74652 15816 SH SOLE 0 0 15816 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 18508 323 SH SOLE 0 0 323 EXXON MOBIL CORP COM 30231G102 242193 2422 SH SOLE 0 0 2422 FEDEX CORP COM 31428X106 10998 43 SH SOLE 0 0 43 FIRST MERCHANTS CORP COM 320817109 25994 701 SH SOLE 0 0 701 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 930 22 SH SOLE 0 0 22 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 17064 180 SH SOLE 0 0 180 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 98990 1820 SH SOLE 0 0 1820 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 622628 7779 SH SOLE 0 0 7779 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 121060 2029 SH SOLE 0 0 2029 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 363381 7520 SH SOLE 0 0 7520 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 123055 2671 SH SOLE 0 0 2671 FIRSTENERGY CORP COM 337932107 14701 401 SH SOLE 0 0 401 FORD MTR CO DEL COM 345370860 48534 3981 SH SOLE 0 0 3981 GENERAL DYNAMICS CORP COM 369550108 12984 50 SH SOLE 0 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 115731 300 SH SOLE 0 0 300 GOODYEAR TIRE & RUBR CO COM 382550101 1089 76 SH SOLE 0 0 76 GSK PLC SPONSORED ADR 37733W204 18827 508 SH SOLE 0 0 508 HALEON PLC SPON ADS 405552100 5235 636 SH SOLE 0 0 636 HALLIBURTON CO COM 406216101 41566 1150 SH SOLE 0 0 1150 HASBRO INC COM 418056107 8279 162 SH SOLE 0 0 162 HERSHEY CO COM 427866108 58543 314 SH SOLE 0 0 314 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17065 1005 SH SOLE 0 0 1005 HOME DEPOT INC COM 437076102 420276 1213 SH SOLE 0 0 1213 HONEYWELL INTL INC COM 438516106 60816 290 SH SOLE 0 0 290 HP INC COM 40434L105 30241 1005 SH SOLE 0 0 1005 HUNTINGTON BANCSHARES INC COM 446150104 44584 3505 SH SOLE 0 0 3505 HUNTINGTON INGALLS INDS INC COM 446413106 27522 106 SH SOLE 0 0 106 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3408 198 SH SOLE 0 0 198 ILLINOIS TOOL WKS INC COM 452308109 145639 556 SH SOLE 0 0 556 INTEL CORP COM 458140100 161906 3222 SH SOLE 0 0 3222 INTERNATIONAL BUSINESS MACHS COM 459200101 696570 4259 SH SOLE 0 0 4259 INTERNATIONAL PAPER CO COM 460146103 1736 48 SH SOLE 0 0 48 INVENTRUST PPTYS CORP COM NEW 46124J201 14976 591 SH SOLE 0 0 591 INVESCO QQQ TR UNIT SER 1 46090E103 124904 305 SH SOLE 0 0 305 ISHARES GOLD TR ISHARES NEW 464285204 5681771 145574 SH SOLE 0 0 145574 ISHARES INC CORE MSCI EMKT 46434G103 4059621 80261 SH SOLE 0 0 80261 ISHARES INC ESG AWR MSCI EM 46434G863 289759 9038 SH SOLE 0 0 9038 ISHARES SILVER TR ISHARES 46428Q109 10085 463 SH SOLE 0 0 463 ISHARES TR 1 3 YR TREAS BD 464287457 31422 383 SH SOLE 0 0 383 ISHARES TR 3 7 YR TREAS BD 464288661 39942 341 SH SOLE 0 0 341 ISHARES TR 7-10 YR TRSY BD 464287440 22170 230 SH SOLE 0 0 230 ISHARES TR CORE INTL AGGR 46435G672 5727 115 SH SOLE 0 0 115 ISHARES TR CORE MSCI TOTAL 46432F834 13636 210 SH SOLE 0 0 210 ISHARES TR CORE US AGGBD ET 464287226 131110 1321 SH SOLE 0 0 1321 ISHARES TR EAFE SML CP ETF 464288273 38564 623 SH SOLE 0 0 623 ISHARES TR ESG ADVNCD HY BD 46435G441 4992 110 SH SOLE 0 0 110 ISHARES TR GLOBAL MATER ETF 464288695 63204 724 SH SOLE 0 0 724 ISHARES TR HDG MSCI EAFE 46434V803 540933 17167 SH SOLE 0 0 17167 ISHARES TR MSCI ACWI EX US 464288240 12454 244 SH SOLE 0 0 244 ISHARES TR MSCI USA QLT FCT 46432F339 148 1 SH SOLE 0 0 1 ISHARES TR ROBOTICS ARTIF 46435U556 15767 457 SH SOLE 0 0 457 ISHARES TR RUS 1000 GRW ETF 464287614 30317 100 SH SOLE 0 0 100 ISHARES TR RUS 2000 GRW ETF 464287648 430505 1707 SH SOLE 0 0 1707 ISHARES TR RUS MD CP GR ETF 464287481 1143455 10946 SH SOLE 0 0 10946 ISHARES TR RUS MDCP VAL ETF 464287473 388758 3343 SH SOLE 0 0 3343 ISHARES TR RUSSELL 3000 ETF 464287689 102927 376 SH SOLE 0 0 376 ISHARES TR U.S. BAS MTL ETF 464287838 135391 980 SH SOLE 0 0 980 ISHARES TR US HLTHCARE ETF 464287762 121939 426 SH SOLE 0 0 426 ISHARES TR CORE 1 5 YR USD 46432F859 8130088 170944 SH SOLE 0 0 170944 ISHARES TR CORE DIV GRWTH 46434V621 105864 1967 SH SOLE 0 0 1967 ISHARES TR CORE MSCI EAFE 46432F842 30537883 434085 SH SOLE 0 0 434085 ISHARES TR CORE S&P MCP ETF 464287507 5065483 18277 SH SOLE 0 0 18277 ISHARES TR CORE S&P SCP ETF 464287804 11120957 102734 SH SOLE 0 0 102734 ISHARES TR CORE S&P TTL STK 464287150 321057 3051 SH SOLE 0 0 3051 ISHARES TR CORE S&P500 ETF 464287200 35654172 74648 SH SOLE 0 0 74648 ISHARES TR CORE TOTAL USD 46434V613 15388 334 SH SOLE 0 0 334 ISHARES TR EAFE GRWTH ETF 464288885 8678630 89609 SH SOLE 0 0 89609 ISHARES TR EAFE VALUE ETF 464288877 2879173 55262 SH SOLE 0 0 55262 ISHARES TR ESG AW MSCI EAFE 46435G516 2538803 33609 SH SOLE 0 0 33609 ISHARES TR ESG AWARE MSCI 46435U663 896155 23577 SH SOLE 0 0 23577 ISHARES TR ESG AWR MSCI USA 46435G425 641448 6114 SH SOLE 0 0 6114 ISHARES TR ESG AWR US AGRGT 46435U549 452289 9474 SH SOLE 0 0 9474 ISHARES TR IBOXX HI YD ETF 464288513 7213884 93215 SH SOLE 0 0 93215 ISHARES TR MSCI EAFE ETF 464287465 352707 4681 SH SOLE 0 0 4681 ISHARES TR MSCI EMG MKT ETF 464287234 647088 16093 SH SOLE 0 0 16093 ISHARES TR MSCI KLD400 SOC 464288570 3444030 37826 SH SOLE 0 0 37826 ISHARES TR MSCI USA ESG SLC 464288802 105337 1048 SH SOLE 0 0 1048 ISHARES TR RUS 1000 ETF 464287622 2786251 10624 SH SOLE 0 0 10624 ISHARES TR RUS MID CAP ETF 464287499 545665 7020 SH SOLE 0 0 7020 ISHARES TR RUSSELL 2000 ETF 464287655 3450621 17192 SH SOLE 0 0 17192 ISHARES TR S&P 500 GRWT ETF 464287309 4867627 64815 SH SOLE 0 0 64815 ISHARES TR S&P 500 VAL ETF 464287408 4159918 23923 SH SOLE 0 0 23923 ISHARES TR S&P MC 400GR ETF 464287606 3861953 48750 SH SOLE 0 0 48750 ISHARES TR S&P MC 400VL ETF 464287705 3776526 33116 SH SOLE 0 0 33116 ISHARES TR S&P SML 600 GWT 464287887 1571375 12557 SH SOLE 0 0 12557 ISHARES TR SELECT DIVID ETF 464287168 150159 1281 SH SOLE 0 0 1281 ISHARES TR SP SMCP600VL ETF 464287879 1527768 14823 SH SOLE 0 0 14823 ISHARES TR TIPS BD ETF 464287176 6034836 56143 SH SOLE 0 0 56143 ISHARES TR U.S. REAL ES ETF 464287739 129437 1416 SH SOLE 0 0 1416 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 218 6 SH SOLE 0 0 6 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 570 10 SH SOLE 0 0 10 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 140 3 SH SOLE 0 0 3 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1375 16 SH SOLE 0 0 16 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 48 1 SH SOLE 0 0 1 JOHNSON & JOHNSON COM 478160104 295612 1886 SH SOLE 0 0 1886 JPMORGAN CHASE & CO COM 46625H100 699111 4110 SH SOLE 0 0 4110 KELLANOVA COM 487836108 8499 152 SH SOLE 0 0 152 KIMBERLY-CLARK CORP COM 494368103 25518 210 SH SOLE 0 0 210 KINDER MORGAN INC DEL COM 49456B101 8538 484 SH SOLE 0 0 484 KRAFT HEINZ CO COM 500754106 9209 249 SH SOLE 0 0 249 KROGER CO COM 501044101 14628 320 SH SOLE 0 0 320 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5777 278 SH SOLE 0 0 278 LAM RESEARCH CORP COM 512807108 43080 55 SH SOLE 0 0 55 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2283945 83295 SH SOLE 0 0 83295 LISTED FD TR ROUNDHILL BALL 53656F417 5468 475 SH SOLE 0 0 475 MAGNA INTL INC COM 559222401 8154 138 SH SOLE 0 0 138 MARATHON PETE CORP COM 56585A102 96434 650 SH SOLE 0 0 650 MCDONALDS CORP COM 580135101 526899 1777 SH SOLE 0 0 1777 MERCK & CO INC COM 58933Y105 212699 1951 SH SOLE 0 0 1951 META PLATFORMS INC CL A 30303M102 35750 101 SH SOLE 0 0 101 METLIFE INC COM 59156R108 11573 175 SH SOLE 0 0 175 MGM RESORTS INTERNATIONAL COM 552953101 49148 1100 SH SOLE 0 0 1100 MICROSOFT CORP COM 594918104 1835972 4882 SH SOLE 0 0 4882 MONDELEZ INTL INC CL A 609207105 5650 78 SH SOLE 0 0 78 MORGAN STANLEY COM NEW 617446448 82957 890 SH SOLE 0 0 890 MOTOROLA SOLUTIONS INC COM NEW 620076307 20664 66 SH SOLE 0 0 66 NCR VOYIX CORPORATION COM 62886E108 23 1 SH SOLE 0 0 1 NEOGEN CORP COM 640491106 2695 134 SH SOLE 0 0 134 NETFLIX INC COM 64110L106 24344 50 SH SOLE 0 0 50 NEWELL BRANDS INC COM 651229106 5582 643 SH SOLE 0 0 643 NIKE INC CL B 654106103 5972 55 SH SOLE 0 0 55 NORTHROP GRUMMAN CORP COM 666807102 380598 813 SH SOLE 0 0 813 NORTHWEST NAT HLDG CO COM 66765N105 42990 1104 SH SOLE 0 0 1104 NRG ENERGY INC COM NEW 629377508 9048 175 SH SOLE 0 0 175 NVIDIA CORPORATION COM 67066G104 253132 511 SH SOLE 0 0 511 OCCIDENTAL PETE CORP COM 674599105 498698 8352 SH SOLE 0 0 8352 OGE ENERGY CORP COM 670837103 7912 227 SH SOLE 0 0 227 OLD DOMINION FREIGHT LINE IN COM 679580100 202665 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 111229 1055 SH SOLE 0 0 1055 ORGANON & CO COMMON STOCK 68622V106 2582 179 SH SOLE 0 0 179 OTIS WORLDWIDE CORP COM 68902V107 3311 37 SH SOLE 0 0 37 PENNYMAC MTG INVT TR COM 70931T103 105054 7027 SH SOLE 0 0 7027 PEPSICO INC COM 713448108 624287 3676 SH SOLE 0 0 3676 PFIZER INC COM 717081103 133155 4625 SH SOLE 0 0 4625 PHILIP MORRIS INTL INC COM 718172109 95390 1014 SH SOLE 0 0 1014 PIEDMONT LITHIUM INC COM 72016P105 23206 822 SH SOLE 0 0 822 PINTEREST INC CL A 72352L106 1445 39 SH SOLE 0 0 39 PIONEER NAT RES CO COM 723787107 11919 53 SH SOLE 0 0 53 PNC FINL SVCS GROUP INC COM 693475105 1334 9 SH SOLE 0 0 9 PROCTER AND GAMBLE CO COM 742718109 51725 353 SH SOLE 0 0 353 PRUDENTIAL FINL INC COM 744320102 4979 48 SH SOLE 0 0 48 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24460 400 SH SOLE 0 0 400 QUALCOMM INC COM 747525103 35724 247 SH SOLE 0 0 247 RALPH LAUREN CORP CL A 751212101 7210 50 SH SOLE 0 0 50 RIOT PLATFORMS INC COM 767292105 6962 450 SH SOLE 0 0 450 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7625 325 SH SOLE 0 0 325 ROCKET COS INC COM CL A 77311W101 125166 8644 SH SOLE 0 0 8644 ROKU INC COM CL A 77543R102 1742 19 SH SOLE 0 0 19 RTX CORPORATION COM 75513E101 6311 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10435452 282344 SH SOLE 0 0 282344 SELECT SECTOR SPDR TR ENERGY 81369Y506 78062 931 SH SOLE 0 0 931 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1442 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 442784 11053 SH SOLE 0 0 11053 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 116893 654 SH SOLE 0 0 654 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1853 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1320704 9684 SH SOLE 0 0 9684 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3000013 47371 SH SOLE 0 0 47371 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 510703 5970 SH SOLE 0 0 5970 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5228134 27162 SH SOLE 0 0 27162 SERVICENOW INC COM 81762P102 1228 2 SH SOLE 0 0 2 SHELL PLC SPON ADS 780259305 3948 60 SH SOLE 0 0 60 SOFI TECHNOLOGIES INC COM 83406F102 1642 165 SH SOLE 0 0 165 SOUTHERN CO COM 842587107 423245 6036 SH SOLE 0 0 6036 SPDR GOLD TR GOLD SHS 78463V107 5153540 26958 SH SOLE 0 0 26958 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 8895 228 SH SOLE 0 0 228 SPDR S&P 500 ETF TR TR UNIT 78462F103 1601934 3370 SH SOLE 0 0 3370 SPDR SER TR PORTFOLIO S&P500 78464A854 530827 9496 SH SOLE 0 0 9496 SPDR SER TR PORTFOLIO S&P600 78468R853 201030 4766 SH SOLE 0 0 4766 SPDR SER TR PORTFOLIO SH TSR 78468R101 30271 1042 SH SOLE 0 0 1042 SPDR SER TR S&P BIOTECH 78464A870 69379 777 SH SOLE 0 0 777 SPDR SER TR DJ REIT ETF 78464A607 55953 587 SH SOLE 0 0 587 SPDR SER TR PORTFLI INTRMDIT 78464A672 497268 17411 SH SOLE 0 0 17411 SPDR SER TR SPDR S&P 500 ETF 78468R796 20958 540 SH SOLE 0 0 540 STARBUCKS CORP COM 855244109 24003 250 SH SOLE 0 0 250 STRYKER CORPORATION COM 863667101 223267 746 SH SOLE 0 0 746 SYLVAMO CORP COMMON STOCK 871332102 246 5 SH SOLE 0 0 5 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 20366 395 SH SOLE 0 0 395 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18737 1313 SH SOLE 0 0 1313 TERADATA CORP DEL COM 88076W103 58 1 SH SOLE 0 0 1 TESLA INC COM 88160R101 1689 7 SH SOLE 0 0 7 TEXAS INSTRS INC COM 882508104 25569 150 SH SOLE 0 0 150 THE CIGNA GROUP COM 125523100 2592 9 SH SOLE 0 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 35033 66 SH SOLE 0 0 66 TRAVELERS COMPANIES INC COM 89417E109 8763 46 SH SOLE 0 0 46 TRIMAS CORP COM NEW 896215209 3028 120 SH SOLE 0 0 120 UBER TECHNOLOGIES INC COM 90353T100 1663 27 SH SOLE 0 0 27 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 30788 1440 SH SOLE 0 0 1440 UNITED STS BRENT OIL FD LP UNIT 91167Q100 41047 1503 SH SOLE 0 0 1503 UNITEDHEALTH GROUP INC COM 91324P102 31589 60 SH SOLE 0 0 60 UNUM GROUP COM 91529Y106 48929 1082 SH SOLE 0 0 1082 UPSTART HLDGS INC COM 91680M107 2902 71 SH SOLE 0 0 71 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 82328 830 SH SOLE 0 0 830 VANGUARD BD INDEX FDS INTERMED TERM 921937819 34875357 456603 SH SOLE 0 0 456603 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5690612 73885 SH SOLE 0 0 73885 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26723627 541348 SH SOLE 0 0 541348 VANGUARD INDEX FDS GROWTH ETF 922908736 9325207 29996 SH SOLE 0 0 29996 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8554305 39213 SH SOLE 0 0 39213 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5914383 26936 SH SOLE 0 0 26936 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6536265 45075 SH SOLE 0 0 45075 VANGUARD INDEX FDS MID CAP ETF 922908629 24113210 103650 SH SOLE 0 0 103650 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 277804 3144 SH SOLE 0 0 3144 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 393006 900 SH SOLE 0 0 900 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3585420 19922 SH SOLE 0 0 19922 VANGUARD INDEX FDS SMALL CP ETF 922908751 2788105 13069 SH SOLE 0 0 13069 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2884095 11929 SH SOLE 0 0 11929 VANGUARD INDEX FDS TOTAL STK MKT 922908769 186735 787 SH SOLE 0 0 787 VANGUARD INDEX FDS VALUE ETF 922908744 8157455 54565 SH SOLE 0 0 54565 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 653280 11637 SH SOLE 0 0 11637 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8462599 205903 SH SOLE 0 0 205903 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2529321 53260 SH SOLE 0 0 53260 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 193100 3783 SH SOLE 0 0 3783 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1001106 5875 SH SOLE 0 0 5875 VANGUARD STAR FDS VG TL INTL STK F 921909768 96 2 SH SOLE 0 0 2 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2612969 54551 SH SOLE 0 0 54551 VANGUARD WORLD FDS MATERIALS ETF 92204A801 391865 2063 SH SOLE 0 0 2063 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 85238 340 SH SOLE 0 0 340 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 41221 187 SH SOLE 0 0 187 VANGUARD WORLD FDS INF TECH ETF 92204A702 143264 296 SH SOLE 0 0 296 VERALTO CORP COM SHS 92338C103 823 10 SH SOLE 0 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 22620 600 SH SOLE 0 0 600 VIATRIS INC COM 92556V106 5870 542 SH SOLE 0 0 542 VISA INC COM CL A 92826C839 10189 39 SH SOLE 0 0 39 WALMART INC COM 931142103 124811 792 SH SOLE 0 0 792 WARNER BROS DISCOVERY INC COM SER A 934423104 10664 937 SH SOLE 0 0 937 WASTE MGMT INC DEL COM 94106L109 4748 27 SH SOLE 0 0 27 WELLS FARGO CO NEW COM 949746101 70139 1425 SH SOLE 0 0 1425 WILLIAMS COS INC COM 969457100 6165 177 SH SOLE 0 0 177 WK KELLOGG CO COM SHS 92942W107 500 38 SH SOLE 0 0 38 XCEL ENERGY INC COM 98389B100 179849 2905 SH SOLE 0 0 2905 YUM BRANDS INC COM 988498101 164252 1257 SH SOLE 0 0 1257 YUM CHINA HLDGS INC COM 98850P109 56687 1336 SH SOLE 0 0 1336 ZILLOW GROUP INC CL C CAP STK 98954M200 6365 110 SH SOLE 0 0 110