# EDGAR Filing Document

**Accession Number:** 0001599084
**File Stem:** 0000905729-26-000082
**Filing Date:** 2026-4
**Character Count:** 40036
**Document Hash:** 3704a8d73ce9fddc0709abef9bf53f9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905729-26-000082.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0000905729-26-000082

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cranbrook Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001599084

**ORGANIZATION NAME:**
- **EIN:** 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:** 26862920

**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:** 03-31-2026

**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:** Dominic DiGiacomo<br>**Title:** CCO<br>**Phone:** 248-362-0900

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

/s/ Dominic DiGiacomo  Houston, TX  04-14-2026<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:** 385

**Form 13F Information Table Value Total:** $491591618

      (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 |  | 26001 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1172172 | 11417 | SH |  | SOLE |  | 0 | 0 | 11417 |
| ABBVIE INC | COM | 00287Y109 |  | 3193465 | 14683 | SH |  | SOLE |  | 0 | 0 | 14683 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5751 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ADOBE INC | COM | 00724F101 |  | 6077 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3703 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 208516 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ALCON AG | ORD SHS | H01301128 |  | 317450 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1255 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 13491 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ALLSTATE CORP | COM | 020002101 |  | 18488 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 436291 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 143894 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 102420 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 118288 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| AMAZON COM INC | COM | 023135106 |  | 831539 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| AMEREN CORP | COM | 023608102 |  | 16488 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 276448 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31761 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6363 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLE INC | COM | 037833100 |  | 6797811 | 26785 | SH |  | SOLE |  | 0 | 0 | 26785 |
| APPLIED MATLS INC | COM | 038222105 |  | 931720 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 32414 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 25302 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 13654 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| AT INC | COM | 00206R102 |  | 150343 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 81577 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| BANK AMERICA CORP | COM | 060505104 |  | 58323 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| BAXTER INTL INC | COM | 071813109 |  | 11055 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 528558 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| BLACKROCK INC | COM | 09290D101 |  | 68282 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BLACKSTONE INC | COM | 09260D107 |  | 3105 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BLINK CHARGING CO | COM | 09354A100 |  | 20 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 62597 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| BOEING CO | COM | 097023105 |  | 56127 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1171 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5899 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3854 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 129549 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| BROADCOM INC | COM | 11135F101 |  | 109877 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| BRUNSWICK CORP | COM | 117043109 |  | 33761 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3047 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 50017 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1642 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4224 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CATERPILLAR INC | COM | 149123101 |  | 1961018 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5622 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 48297 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 6045 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 39443 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CHEVRON CORPORATION | COM | 166764100 |  | 177822 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 12205 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 10430 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CINTAS CORP | COM | 172908105 |  | 6090 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CISCO SYS INC | COM | 17275R102 |  | 565942 | 7294 | SH |  | SOLE |  | 0 | 0 | 7294 |
| CITIGROUP INC | COM NEW | 172967424 |  | 67479 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 2380 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CMS ENERGY CORP | COM | 125896100 |  | 86347 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| COCA COLA CO | COM | 191216100 |  | 88247 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 130958 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 37266 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 28116 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 145437 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| COPART INC | COM | 217204106 |  | 7205 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 376777 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 151037 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| CRH PLC | ORD | G25508105 |  | 6203 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CVS HEALTH CORP | COM | 126650100 |  | 21546 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DANAHER CORP DEL | COM | 235851102 |  | 290468 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 21885 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| DEERE  CO | COM | 244199105 |  | 560484 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2576 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1204 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 8048 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3554 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DISNEY WALT CO | COM | 254687106 |  | 70840 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| DOORDASH INC | CL A | 25809K105 |  | 451 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOW HLDGS INC | COM | 260557103 |  | 1375 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 418420 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| DTE ENERGY CO | COM | 233331107 |  | 945845 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 161450 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1380 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1069 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EATON CORP PLC | SHS | G29183103 |  | 101936 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 319762 | 36924 | SH |  | SOLE |  | 0 | 0 | 36924 |
| ECOLAB INC | COM | 278865100 |  | 884783 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| EDISON INTL | COM | 281020107 |  | 1052 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 16964 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ELI LILLY  CO | COM | 532457108 |  | 263974 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ENBRIDGE INC | COM | 29250N105 |  | 87220 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 8514 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 32190 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 12934 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 514497 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6406 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FEDEX CORP | COM | 31428X106 |  | 16228 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FERRARI N V | COM | N3167Y103 |  | 1354 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 38193 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 102631 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 298493 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 28437 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| FIRSTENERGY CORP | COM | 337932107 |  | 20315 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| FORD MTR CO | COM | 345370860 |  | 79638 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| FOX CORP | CL A COM | 35137L105 |  | 1052 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 5317 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2816 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8797 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GENERAC HLDGS INC | COM | 368736104 |  | 35160 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 17161 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENUINE PARTS CO | COM | 372460105 |  | 2961 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 9334 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 12933 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 253797 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 504 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 28037 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| HALEON PLC | SPON ADS | 405552100 |  | 6367 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| HALLIBURTON CO | COM | 406216101 |  | 47298 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| HASBRO INC | COM | 418056107 |  | 15177 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| HEICO CORP NEW | COM | 422806109 |  | 4662 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HERSHEY CO | COM | 427866108 |  | 65278 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 23930 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| HOLOGIC INC | COM | 436440101 |  | 366688 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| HOME DEPOT INC | COM | 437076102 |  | 399287 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| HONEYWELL INTL INC | COM | 438516106 |  | 65549 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| HP INC | COM | 40434L105 |  | 19307 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 54854 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 18995 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1373 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| IDEXX LABS INC | COM | 45168D104 |  | 343315 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 124159 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| INTEL CORP | COM | 458140100 |  | 298761 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1027217 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 112666 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 18002 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 10002 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 164497 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| IRON MTN INC DEL | COM | 46284V101 |  | 30642 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5636745 | 146714 | SH |  | SOLE |  | 0 | 0 | 146714 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8189389 | 92892 | SH |  | SOLE |  | 0 | 0 | 92892 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 301748 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4194682 | 60139 | SH |  | SOLE |  | 0 | 0 | 60139 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 270528 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 24326 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 17505 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 15418 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5755 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 71392 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 48850 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 16296 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 100576 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 21265 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 13221 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 21032 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 534248 | 12572 | SH |  | SOLE |  | 0 | 0 | 12572 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 23662 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 12462 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1573037 | 14819 | SH |  | SOLE |  | 0 | 0 | 14819 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 42640 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 477889 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1285728 | 10035 | SH |  | SOLE |  | 0 | 0 | 10035 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 425270 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 101937 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 81276 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 14054 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 14979 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 5627169 | 116120 | SH |  | SOLE |  | 0 | 0 | 116120 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 101270 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 35789728 | 395336 | SH |  | SOLE |  | 0 | 0 | 395336 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4830079 | 71525 | SH |  | SOLE |  | 0 | 0 | 71525 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13346215 | 107362 | SH |  | SOLE |  | 0 | 0 | 107362 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 327294 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| ISHARES TR | CORE S ETF | 464287200 |  | 54835218 | 83947 | SH |  | SOLE |  | 0 | 0 | 83947 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 14412 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 102745 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8447121 | 75847 | SH |  | SOLE |  | 0 | 0 | 75847 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4887167 | 65732 | SH |  | SOLE |  | 0 | 0 | 65732 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2378024 | 24870 | SH |  | SOLE |  | 0 | 0 | 24870 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1064111 | 22631 | SH |  | SOLE |  | 0 | 0 | 22631 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1800062 | 12728 | SH |  | SOLE |  | 0 | 0 | 12728 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1708178 | 35924 | SH |  | SOLE |  | 0 | 0 | 35924 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 4264774 | 35191 | SH |  | SOLE |  | 0 | 0 | 35191 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 85537 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1540718 | 33119 | SH |  | SOLE |  | 0 | 0 | 33119 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6249395 | 78549 | SH |  | SOLE |  | 0 | 0 | 78549 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 251776 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 622291 | 10958 | SH |  | SOLE |  | 0 | 0 | 10958 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3418539 | 9588 | SH |  | SOLE |  | 0 | 0 | 9588 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 682555 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3422407 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6599715 | 58348 | SH |  | SOLE |  | 0 | 0 | 58348 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4937578 | 23384 | SH |  | SOLE |  | 0 | 0 | 23384 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3856386 | 38326 | SH |  | SOLE |  | 0 | 0 | 38326 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3797724 | 28662 | SH |  | SOLE |  | 0 | 0 | 28662 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1641401 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 183358 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1636091 | 13812 | SH |  | SOLE |  | 0 | 0 | 13812 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5268065 | 47735 | SH |  | SOLE |  | 0 | 0 | 47735 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1085314 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3725831 | 12666 | SH |  | SOLE |  | 0 | 0 | 12666 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 29906 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16229 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4784 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KLA CORP | COM NEW | 482480100 |  | 8835 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5083 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| KROGER CO | COM | 501044101 |  | 23156 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2834 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 117513 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 590963 | 14991 | SH |  | SOLE |  | 0 | 0 | 14991 |
| LEAR CORP | COM NEW | 521865204 |  | 24338 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| LINDE PLC | SHS | G54950103 |  | 22805 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LITTELFUSE INC | COM | 537008104 |  | 5091 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 120878 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5716 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 834 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1045 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MARATHON PETE CORP | COM | 56585A102 |  | 158717 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| MARKEL GROUP INC | COM | 570535104 |  | 9571 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 324984 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2270 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MCDONALDS CORP | COM | 580135101 |  | 439768 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 56670 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5188 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MERCK  CO INC | COM | 58933Y105 |  | 538298 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| META PLATFORMS INC | CL A | 30303M102 |  | 76292 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| METLIFE INC | COM | 59156R108 |  | 12376 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 40711 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 35812 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MICROSOFT CORP | COM | 594918104 |  | 2799797 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16024 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5685 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 129726 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 47544 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 58207 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEOGEN CORP | COM | 640491106 |  | 1245 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| NETFLIX INC. | COM | 64110L106 |  | 48075 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2206 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| NEWS CORP NEW | CL A | 65249B109 |  | 325 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NIKE INC | CL B | 654106103 |  | 3011 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 554662 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 58755 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 25575 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1142821 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 406185 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| OGE ENERGY CORP | COM | 670837103 |  | 10863 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 195400 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4865 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ORACLE CORP | COM | 68389X105 |  | 155202 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1013 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 12487 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 20480 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3581 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCHEX INC | COM | 704326107 |  | 147300 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3589 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PEPSICO INC | COM | 713448108 |  | 497374 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 12450 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PFIZER INC | COM | 717081103 |  | 126698 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 192640 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 126599 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1793 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 60372 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| PROGRESSIVE CORP | COM | 743315103 |  | 793 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4690 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 32380 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| QUALCOMM INC | COM | 747525103 |  | 31036 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| QUANTA SVCS INC | COM | 74762E102 |  | 17020 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 17200 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5503 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1972 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 379 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RTX CORPORATION | COM | 75513E101 |  | 1611294 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 144260 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 82543 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 16640322 | 672336 | SH |  | SOLE |  | 0 | 0 | 672336 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 742 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2718 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 161355 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 147831 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 35792 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 219811 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 7329 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 494740 | 9901 | SH |  | SOLE |  | 0 | 0 | 9901 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 153930 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 8548298 | 64321 | SH |  | SOLE |  | 0 | 0 | 64321 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2017044 | 43954 | SH |  | SOLE |  | 0 | 0 | 43954 |
| SERVICENOW INC | COM | 81762P102 |  | 6137 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7829 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 25643 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| SNAP INC | CL A | 83304A106 |  | 197 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 461 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5484 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2808 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SOUTHERN CO | COM | 842587107 |  | 597073 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8880333 | 20638 | SH |  | SOLE |  | 0 | 0 | 20638 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 11347 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 10751 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 76421 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 2752 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 73722 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 257294 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 25443 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 56968 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 15458 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 688507 | 8995 | SH |  | SOLE |  | 0 | 0 | 8995 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 20194 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 28637 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 2111435 | 73672 | SH |  | SOLE |  | 0 | 0 | 73672 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 429427 | 14716 | SH |  | SOLE |  | 0 | 0 | 14716 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7759 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STARBUCKS CORP | COM | 855244109 |  | 22398 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2319407 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| STERIS PLC | SHS USD | G8473T100 |  | 722432 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| STRYKER CORPORATION | COM | 863667101 |  | 1838227 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 167839 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 24317 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| TERADATA CORP DEL | COM | 88076W103 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TESLA INC | COM | 88160R101 |  | 158735 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| TEXAS INSTRS INC | COM | 882508104 |  | 29121 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| THE CIGNA GROUP | COM | 125523100 |  | 2309 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 716651 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| TJX COS INC NEW | COM | 872540109 |  | 15811 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| T-MOBILE US INC | COM | 872590104 |  | 4621 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TOTALENERGIES SE | ACT | F92124100 |  | 13738 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5795 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 13418 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TRIMAS CORP | COM NEW | 896215209 |  | 4353 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 111708 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23542 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 6116 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 95309 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 16643 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 55436359 | 718274 | SH |  | SOLE |  | 0 | 0 | 718274 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4916458 | 62702 | SH |  | SOLE |  | 0 | 0 | 62702 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 18426569 | 383487 | SH |  | SOLE |  | 0 | 0 | 383487 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8870 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11952837 | 27365 | SH |  | SOLE |  | 0 | 0 | 27365 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 11248294 | 37639 | SH |  | SOLE |  | 0 | 0 | 37639 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6035070 | 23451 | SH |  | SOLE |  | 0 | 0 | 23451 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7551017 | 40976 | SH |  | SOLE |  | 0 | 0 | 40976 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 31038763 | 108081 | SH |  | SOLE |  | 0 | 0 | 108081 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1323574 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3476034 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1855191 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2854350 | 9444 | SH |  | SOLE |  | 0 | 0 | 9444 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 416817 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10852782 | 55315 | SH |  | SOLE |  | 0 | 0 | 55315 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 536886 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10008568 | 185172 | SH |  | SOLE |  | 0 | 0 | 185172 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3568132 | 71434 | SH |  | SOLE |  | 0 | 0 | 71434 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1335036 | 26760 | SH |  | SOLE |  | 0 | 0 | 26760 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 14399 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 41134 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1045844 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2212894 | 34533 | SH |  | SOLE |  | 0 | 0 | 34533 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 28379 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 391903 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 9712 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 62833 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 92593 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 58386 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 206526 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 2547 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VERALTO CORP | COM SHS | 92338C103 |  | 885 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30120 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1889 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1003 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VIATRIS INC | COM | 92556V106 |  | 6864 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| VISA INC | COM CL A | 92826C839 |  | 15048 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 5618 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 3668 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VULCAN MATLS CO | COM | 929160109 |  | 1043999 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| WALMART INC | COM | 931142103 |  | 309408 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 52971 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6297 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WATSCO INC | COM | 942622200 |  | 853088 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| WELLS FARGO  CO | COM | 949746101 |  | 107474 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| WILLIAMS COS INC | COM | 969457100 |  | 12883 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| WOODWARD INC | COM | 980745103 |  | 185761 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| WORKDAY INC | CL A | 98138H101 |  | 69378 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| WW GRAINGER INC | COM | 384802104 |  | 4364 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| XCEL ENERGY INC | COM | 98389B100 |  | 230774 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| YUM BRANDS INC | COM | 988498101 |  | 198918 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 66180 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| ZOETIS INC | CL A | 98978V103 |  | 10994 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |

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