# EDGAR Filing Document

**Accession Number:** 0001599084
**File Stem:** 0000905729-23-000041
**Filing Date:** 2023-2
**Character Count:** 31136
**Document Hash:** b40bfa68fb6d0a2b09a404358a2e4ac3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905729-23-000041.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0000905729-23-000041

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**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:** 23604772

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cranbrook Wealth Management LLC<br>**Address:** 36330 Woodward Ave.<br>Suite 200<br>Bloomfield Hills, MI 48304

**Form 13F File Number:** 028-15826

**CRD Number (if applicable):** 000132058

**SEC File Number (if applicable):** 801-66180

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard Balamucki<br>**Title:** Advisor<br>**Phone:** 248-362-0900

**Signature, Place, and Date of Signing:**

/s/ Richard Balamucki  Bloomfield Hills, MI  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 289

**Form 13F Information Table Value Total:** $366994856

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 22801 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ABBOTT LABS | COM | 002824100 |  | 438282 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| ABBVIE INC | COM | 00287Y109 |  | 707367 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6137 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 8413 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 66001 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| ALLSTATE CORP | COM | 020002101 |  | 8686 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 189587 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 85181 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 339739 | 13629 | SH |  | SOLE |  | 0 | 0 | 13629 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 175953 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| AMAZON COM INC | COM | 023135106 |  | 148329 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 162270 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15514 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AON PLC | SHS CL A | G0403H108 |  | 12906 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| APPLE INC | COM | 037833100 |  | 592230 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| APPLIED MATLS INC | COM | 038222105 |  | 238678 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 184990 | 14025 | SH |  | SOLE |  | 0 | 0 | 14025 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 29700 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AT INC | COM | 00206R102 |  | 52726 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 69269 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| AUTOZONE INC | COM | 053332102 |  | 41925 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BANK AMERICA CORP | COM | 060505104 |  | 66306 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| BAXTER INTL INC | COM | 071813109 |  | 33538 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 149816 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| BLACKROCK INC | COM | 09247X101 |  | 46061 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BLINK CHARGING CO | COM | 09354A100 |  | 385 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BOEING CO | COM | 097023105 |  | 58290 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2864 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 7896 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 137353 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| BROADCOM INC | COM | 11135F101 |  | 8387 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 49200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 37429 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| CDW CORP | COM | 12514G108 |  | 25001 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 57273 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 126828 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 28590 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 9495 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 20844 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15472 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7577 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CIGNA CORP NEW | COM | 125523100 |  | 2867 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CISCO SYS INC | COM | 17275R102 |  | 4764 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CITIGROUP INC | COM NEW | 172967424 |  | 26912 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 14710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CMS ENERGY CORP | COM | 125896100 |  | 55287 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 40415 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10281 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| CONDUENT INC | COM | 206787103 |  | 739660 | 182632 | SH |  | SOLE |  | 0 | 0 | 182632 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 43660 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 174608 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 46509 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 948 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DANAHER CORPORATION | COM | 235851102 |  | 7963 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 18983 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| DEERE  CO | COM | 244199105 |  | 8575 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 7068 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 12424 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DISNEY WALT CO | COM | 254687106 |  | 58210 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 25917 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| DTE ENERGY CO | COM | 233331107 |  | 216029 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 85791 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2252 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EATON CORP PLC | SHS | G29183103 |  | 27937 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 327300 | 43351 | SH |  | SOLE |  | 0 | 0 | 43351 |
| EDISON INTL | COM | 281020107 |  | 914 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENBRIDGE INC | COM | 29250N105 |  | 48093 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| ENOVIX CORPORATION | COM | 293594107 |  | 4230 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 6625 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 51800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 14965 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 253237 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| FEDEX CORP | COM | 31428X106 |  | 7370 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 28818 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 140302 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 14285 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 81933 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1292700 | 17248 | SH |  | SOLE |  | 0 | 0 | 17248 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1161022 | 19533 | SH |  | SOLE |  | 0 | 0 | 19533 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1217724 | 31272 | SH |  | SOLE |  | 0 | 0 | 31272 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2313494 | 48798 | SH |  | SOLE |  | 0 | 0 | 48798 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 75762 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 6181708 | 138634 | SH |  | SOLE |  | 0 | 0 | 138634 |
| FIRSTENERGY CORP | COM | 337932107 |  | 16818 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| FORD MTR CO DEL | COM | 345370860 |  | 46543 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3091 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 771 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 17851 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| HALEON PLC | SPON ADS | 405552100 |  | 5088 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| HALLIBURTON CO | COM | 406216101 |  | 44413 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| HASBRO INC | COM | 418056107 |  | 9892 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| HERSHEY CO | COM | 427866108 |  | 72713 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 16040 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| HOME DEPOT INC | COM | 437076102 |  | 382867 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| HONEYWELL INTL INC | COM | 438516106 |  | 62147 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| HORIZON GLOBAL CORP | COM | 44052W104 |  | 18 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HP INC | COM | 40434L105 |  | 27004 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 49420 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 8093 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 122487 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| INTEL CORP | COM | 458140100 |  | 71942 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 717056 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2251 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 13989 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22634 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5097466 | 147368 | SH |  | SOLE |  | 0 | 0 | 147368 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3965218 | 84908 | SH |  | SOLE |  | 0 | 0 | 84908 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 271773 | 9038 | SH |  | SOLE |  | 0 | 0 | 9038 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 10195 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 34984 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 39177 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 75475 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 8242382 | 177485 | SH |  | SOLE |  | 0 | 0 | 177485 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 98350 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5468 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 28922771 | 469221 | SH |  | SOLE |  | 0 | 0 | 469221 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3889199 | 16078 | SH |  | SOLE |  | 0 | 0 | 16078 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10490668 | 110848 | SH |  | SOLE |  | 0 | 0 | 110848 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 178419 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| ISHARES TR | CORE S ETF | 464287200 |  | 32649851 | 84979 | SH |  | SOLE |  | 0 | 0 | 84979 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 13299 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 225987 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9983665 | 119194 | SH |  | SOLE |  | 0 | 0 | 119194 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 18525 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2639878 | 57539 | SH |  | SOLE |  | 0 | 0 | 57539 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2323098 | 35338 | SH |  | SOLE |  | 0 | 0 | 35338 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 715304 | 21755 | SH |  | SOLE |  | 0 | 0 | 21755 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 428750 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1030757 | 22053 | SH |  | SOLE |  | 0 | 0 | 22053 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 169454 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 489942 | 18146 | SH |  | SOLE |  | 0 | 0 | 18146 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6519123 | 88539 | SH |  | SOLE |  | 0 | 0 | 88539 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 11102 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1110402 | 16917 | SH |  | SOLE |  | 0 | 0 | 16917 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1050560 | 27719 | SH |  | SOLE |  | 0 | 0 | 27719 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 3010181 | 41930 | SH |  | SOLE |  | 0 | 0 | 41930 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 112811 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3778413 | 17948 | SH |  | SOLE |  | 0 | 0 | 17948 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 53836 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 451106 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 132430 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 957750 | 11456 | SH |  | SOLE |  | 0 | 0 | 11456 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 352152 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 454613 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3898286 | 22358 | SH |  | SOLE |  | 0 | 0 | 22358 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 82976 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3994888 | 68289 | SH |  | SOLE |  | 0 | 0 | 68289 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4329196 | 29842 | SH |  | SOLE |  | 0 | 0 | 29842 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3555334 | 52055 | SH |  | SOLE |  | 0 | 0 | 52055 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3856091 | 38255 | SH |  | SOLE |  | 0 | 0 | 38255 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1307724 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 154489 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1363265 | 14930 | SH |  | SOLE |  | 0 | 0 | 14930 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6564440 | 61673 | SH |  | SOLE |  | 0 | 0 | 61673 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 144113 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 120897 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 120860 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 319030 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 380174 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| KELLOGG CO | COM | 487836108 |  | 10828 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 25792 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8751 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1058 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KROGER CO | COM | 501044101 |  | 14266 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4937 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4203 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 4082299 | 164675 | SH |  | SOLE |  | 0 | 0 | 164675 |
| LEAR CORP | COM NEW | 521865204 |  | 4961 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 15782 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| LILLY ELI  CO | COM | 532457108 |  | 54510 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 49500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MAGNA INTL INC | COM | 559222401 |  | 7753 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MARATHON PETE CORP | COM | 56585A102 |  | 75654 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| MCDONALDS CORP | COM | 580135101 |  | 492274 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| MERCK  CO INC | COM | 58933Y105 |  | 205368 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6739 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 36883 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 713 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| MICROSOFT CORP | COM | 594918104 |  | 724754 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| MODERNA INC | COM | 60770K107 |  | 718 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5199 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 121112 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 20359 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NCR CORP NEW | COM | 62886E108 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEOGEN CORP | COM | 640491106 |  | 2041 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| NETFLIX INC | COM | 64110L106 |  | 1474 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEWELL BRANDS INC | COM | 651229106 |  | 8410 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| NIKE INC | CL B | 654106103 |  | 6436 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 52539 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5568 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 75097 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 629900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| OGE ENERGY CORP | COM | 670837103 |  | 2630 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 141890 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ORACLE CORP | COM | 68389X105 |  | 86236 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5167 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 87065 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| PEPSICO INC | COM | 713448108 |  | 650024 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| PFIZER INC | COM | 717081103 |  | 230069 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 90659 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| PIONEER NAT RES CO | COM | 723787107 |  | 59838 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| PLX PHARMA INC | COM | 72942A107 |  | 1231 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1360 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 53370 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4774 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| QUALCOMM INC | COM | 747525103 |  | 16161 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5284 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 461 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 70000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SALESFORCE INC | COM | 79466L302 |  | 796 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 9935767 | 308468 | SH |  | SOLE |  | 0 | 0 | 308468 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 285977 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 36676 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 165899 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 49351 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 416275 | 11272 | SH |  | SOLE |  | 0 | 0 | 11272 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 83954 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 868217 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3079746 | 43684 | SH |  | SOLE |  | 0 | 0 | 43684 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1220023 | 15706 | SH |  | SOLE |  | 0 | 0 | 15706 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2784634 | 22377 | SH |  | SOLE |  | 0 | 0 | 22377 |
| SEMPRA | COM | 816851109 |  | 773 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SERVICENOW INC | COM | 81762P102 |  | 675 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOUTHERN CO | COM | 842587107 |  | 376759 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4746978 | 27983 | SH |  | SOLE |  | 0 | 0 | 27983 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1288789 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 23580 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 214492 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 667255 | 23628 | SH |  | SOLE |  | 0 | 0 | 23628 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 33830 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 64491 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 16803 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SPLUNK INC | COM | 848637104 |  | 258 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STRYKER CORPORATION | COM | 863667101 |  | 157317 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 243 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 20483 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| TAPESTRY INC | COM | 876030107 |  | 76 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 331 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TERADATA CORP DEL | COM | 88076W103 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TESLA INC | COM | 88160R101 |  | 11554 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 36346 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8625 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TRIMAS CORP | COM NEW | 896215209 |  | 3296 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 668 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 27014 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 58426 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31811 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UNUM GROUP | COM | 91529Y106 |  | 44394 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 71924 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 27089505 | 364498 | SH |  | SOLE |  | 0 | 0 | 364498 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6046683 | 80323 | SH |  | SOLE |  | 0 | 0 | 80323 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 24272517 | 511755 | SH |  | SOLE |  | 0 | 0 | 511755 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9464201 | 44410 | SH |  | SOLE |  | 0 | 0 | 44410 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 8584552 | 49280 | SH |  | SOLE |  | 0 | 0 | 49280 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6381181 | 35498 | SH |  | SOLE |  | 0 | 0 | 35498 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8021927 | 59316 | SH |  | SOLE |  | 0 | 0 | 59316 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 22749861 | 111623 | SH |  | SOLE |  | 0 | 0 | 111623 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 278947 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 256478 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3593773 | 22631 | SH |  | SOLE |  | 0 | 0 | 22631 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3090278 | 16837 | SH |  | SOLE |  | 0 | 0 | 16837 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2927728 | 14599 | SH |  | SOLE |  | 0 | 0 | 14599 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 148769 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10749126 | 76577 | SH |  | SOLE |  | 0 | 0 | 76577 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 632497 | 12615 | SH |  | SOLE |  | 0 | 0 | 12615 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8440124 | 216524 | SH |  | SOLE |  | 0 | 0 | 216524 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2983517 | 63873 | SH |  | SOLE |  | 0 | 0 | 63873 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 966530 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6724 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2538912 | 60494 | SH |  | SOLE |  | 0 | 0 | 60494 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 29379 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 5094 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 84337 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 34154 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 94545 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 533053 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| VERITIV CORP | COM | 923454102 |  | 365 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VIATRIS INC | COM | 92556V106 |  | 5788 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| VISA INC | COM CL A | 92826C839 |  | 8066 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WALMART INC | COM | 931142103 |  | 112126 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6522 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4088 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 52645 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| WILLIAMS COS INC | COM | 969457100 |  | 17503 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| XCEL ENERGY INC | COM | 98389B100 |  | 203670 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| YUM BRANDS INC | COM | 988498101 |  | 159791 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 72761 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1694 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |

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