Cranbrook Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	159	755	SH		SOLE		0	0	755
ABBOTT LABS	COM	002824100	43	580	SH		SOLE		0	0	580
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25	144	SH		SOLE		0	0	144
ADIENT PLC	ORD SHS	G0084W101	8	210	SH		SOLE		0	0	210
AGILENT TECHNOLOGIES INC	COM	00846U101	3	38	SH		SOLE		0	0	38
ALCOA CORP	COM	013872106	1	19	SH		SOLE		0	0	19
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	51	42	SH		SOLE		0	0	42
ALPHABET INC	CAP STK CL C	02079K107	36	30	SH		SOLE		0	0	30
ALPS ETF TR	C&S GLOBL ETF	00162Q106	255	11,024	SH		SOLE		0	0	11,024
ALTRIA GROUP INC	COM	02209S103	151	2,512	SH		SOLE		0	0	2,512
AMAZON COM INC	COM	023135106	140	70	SH		SOLE		0	0	70
AMERICAN ELEC PWR INC	COM	025537101	121	1,709	SH		SOLE		0	0	1,709
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		SOLE		0	0	2
AMGEN INC	COM	031162100	51	245	SH		SOLE		0	0	245
AMPCO-PITTSBURGH CORP	COM	032037103	3	473	SH		SOLE		0	0	473
ANDEAVOR	COM	03349M105	61	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	158	700	SH		SOLE		0	0	700
APPLIED MATLS INC	COM	038222105	35	902	SH		SOLE		0	0	902
APTIV PLC	SHS	G6095L109	278	3,311	SH		SOLE		0	0	3,311
ARCONIC INC	COM	03965L100	1	59	SH		SOLE		0	0	59
AT&T INC	COM	00206R102	30	905	SH		SOLE		0	0	905
AVON PRODS INC	COM	054303102	1	266	SH		SOLE		0	0	266
BANK AMER CORP	COM	060505104	17	581	SH		SOLE		0	0	581
BAXTER INTL INC	COM	071813109	136	1,763	SH		SOLE		0	0	1,763
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	92	430	SH		SOLE		0	0	430
BOEING CO	COM	097023105	114	306	SH		SOLE		0	0	306
BP PLC	SPONSORED ADR	055622104	4	82	SH		SOLE		0	0	82
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	24	686	SH		SOLE		0	0	686
BRISTOL MYERS SQUIBB CO	COM	110122108	103	1,654	SH		SOLE		0	0	1,654
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	63	1,203	SH		SOLE		0	0	1,203
CELGENE CORP	COM	151020104	8	92	SH		SOLE		0	0	92
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14	42	SH		SOLE		0	0	42
CHURCH & DWIGHT INC	COM	171340102	6	94	SH		SOLE		0	0	94
CISCO SYS INC	COM	17275R102	5	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	48	672	SH		SOLE		0	0	672
COCA COLA CO	COM	191216100	28	599	SH		SOLE		0	0	599
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	0	1	SH		SOLE		0	0	1
COMCAST CORP NEW	CL A	20030N101	34	968	SH		SOLE		0	0	968
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	94	5,179	SH		SOLE		0	0	5,179
CONOCOPHILLIPS	COM	20825C104	20	259	SH		SOLE		0	0	259
CONSOLIDATED EDISON INC	COM	209115104	174	2,289	SH		SOLE		0	0	2,289
COOPER TIRE & RUBR CO	COM	216831107	2	84	SH		SOLE		0	0	84
COSTCO WHSL CORP NEW	COM	22160K105	12	50	SH		SOLE		0	0	50
DBX ETF TR	XTRACK MSCI EAFE	233051200	19	589	SH		SOLE		0	0	589
DENTSPLY SIRONA INC	COM	24906P109	8	222	SH		SOLE		0	0	222
DISCOVER FINL SVCS	COM	254709108	1	9	SH		SOLE		0	0	9
DISCOVERY INC	COM SER C	25470F302	0	6	SH		SOLE		0	0	6
DISCOVERY INC	COM SER A	25470F104	0	2	SH		SOLE		0	0	2
DISNEY WALT CO	COM DISNEY	254687106	73	622	SH		SOLE		0	0	622
DOWDUPONT INC	COM	26078J100	1	9	SH		SOLE		0	0	9
DTE ENERGY CO	COM	233331107	241	2,208	SH		SOLE		0	0	2,208
DUKE ENERGY CORP NEW	COM NEW	26441C204	67	833	SH		SOLE		0	0	833
DXC TECHNOLOGY CO	COM	23355L106	8	85	SH		SOLE		0	0	85
ENBRIDGE INC	COM	29250N105	40	1,230	SH		SOLE		0	0	1,230
ENTERPRISE PRODS PARTNERS L	COM	293792107	15	532	PRN		SOLE		0	0	532
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3	36	SH		SOLE		0	0	36
EXXON MOBIL CORP	COM	30231G102	209	2,452	SH		SOLE		0	0	2,452
FAMOUS DAVES AMER INC	COM	307068106	1	155	SH		SOLE		0	0	155
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	11,666	188,833	SH		SOLE		0	0	188,833
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,528	31,967	SH		SOLE		0	0	31,967
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	6,105	127,057	SH		SOLE		0	0	127,057
FORD MTR CO DEL	COM PAR $0.01	345370860	69	7,505	SH		SOLE		0	0	7,505
FUELCELL ENERGY INC	COM NEW	35952H502	0	8	SH		SOLE		0	0	8
GENERAL ELECTRIC CO	COM	369604103	34	2,984	SH		SOLE		0	0	2,984
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	37	SH		SOLE		0	0	37
GENTEX CORP	COM	371901109	43	2,000	SH		SOLE		0	0	2,000
GENUINE PARTS CO	COM	372460105	20	205	SH		SOLE		0	0	205
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26	636	SH		SOLE		0	0	636
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	0	6	PRN		SOLE		0	0	6
HALLIBURTON CO	COM	406216101	41	1,017	SH		SOLE		0	0	1,017
HASBRO INC	COM	418056107	16	150	SH		SOLE		0	0	150
HERSHEY CO	COM	427866108	35	339	SH		SOLE		0	0	339
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16	1,005	SH		SOLE		0	0	1,005
HOME DEPOT INC	COM	437076102	278	1,340	SH		SOLE		0	0	1,340
HORIZON GLOBAL CORP	COM	44052W104	0	47	SH		SOLE		0	0	47
HP INC	COM	40434L105	26	1,005	SH		SOLE		0	0	1,005
HUNTINGTON BANCSHARES INC	COM	446150104	52	3,505	SH		SOLE		0	0	3,505
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1	13	PRN		SOLE		0	0	13
ILLINOIS TOOL WKS INC	COM	452308109	71	500	SH		SOLE		0	0	500
INTEL CORP	COM	458140100	159	3,371	SH		SOLE		0	0	3,371
INTERNATIONAL BUSINESS MACHS	COM	459200101	383	2,533	SH		SOLE		0	0	2,533
INTL PAPER CO	COM	460146103	10	200	SH		SOLE		0	0	200
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	1	35	SH		SOLE		0	0	35
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	57	1,365	SH		SOLE		0	0	1,365
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	111	2,056	SH		SOLE		0	0	2,056
INVESCO QQQ TR	UNIT SER 1	46090E103	17	92	SH		SOLE		0	0	92
IONIS PHARMACEUTICALS INC	COM	462222100	1	25	SH		SOLE		0	0	25
ISHARES GOLD TRUST	ISHARES	464285105	132	11,568	SH		SOLE		0	0	11,568
ISHARES INC	CORE MSCI EMKT	46434G103	1,131	21,840	SH		SOLE		0	0	21,840
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	35	SH		SOLE		0	0	35
ISHARES INC	MSCI CDA ETF	464286509	22	760	SH		SOLE		0	0	760
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1	40	SH		SOLE		0	0	40
ISHARES TR	TIPS BD ETF	464287176	4,468	40,388	SH		SOLE		0	0	40,388
ISHARES TR	MSCI USA ESG SLC	464288802	128	1,069	SH		SOLE		0	0	1,069
ISHARES TR	1 3 YR TREAS BD	464287457	104	1,246	SH		SOLE		0	0	1,246
ISHARES TR	EAFE SML CP ETF	464288273	22	349	SH		SOLE		0	0	349
ISHARES TR	GLOBAL MATER ETF	464288695	1,148	17,056	SH		SOLE		0	0	17,056
ISHARES TR	U.S. REAL ES ETF	464287739	197	2,457	SH		SOLE		0	0	2,457
ISHARES TR	U.S. BAS MTL ETF	464287838	1,172	11,904	SH		SOLE		0	0	11,904
ISHARES TR	US HLTHCARE ETF	464287762	114	561	SH		SOLE		0	0	561
ISHARES TR	RUSSELL 3000 ETF	464287689	65	376	SH		SOLE		0	0	376
ISHARES TR	RUS MDCP VAL ETF	464287473	493	5,464	SH		SOLE		0	0	5,464
ISHARES TR	RUS MD CP GR ETF	464287481	1,291	9,519	SH		SOLE		0	0	9,519
ISHARES TR	RUS 2000 GRW ETF	464287648	665	3,093	SH		SOLE		0	0	3,093
ISHARES TR	RUS 2000 VAL ETF	464287630	156	1,175	SH		SOLE		0	0	1,175
ISHARES TR	RUSSELL 2000 ETF	464287655	1,204	7,145	SH		SOLE		0	0	7,145
ISHARES TR	RUS 1000 GRW ETF	464287614	33	212	SH		SOLE		0	0	212
ISHARES TR	RUS 1000 VAL ETF	464287598	146	1,154	SH		SOLE		0	0	1,154
ISHARES TR	RUS 1000 ETF	464287622	1,962	12,132	SH		SOLE		0	0	12,132
ISHARES TR	S&P 500 GRWT ETF	464287309	6,164	34,794	SH		SOLE		0	0	34,794
ISHARES TR	CORE S&P500 ETF	464287200	12,673	43,293	SH		SOLE		0	0	43,293
ISHARES TR	S&P 500 VAL ETF	464287408	5,421	46,801	SH		SOLE		0	0	46,801
ISHARES TR	CORE TOTAL USD	46434V613	8	161	SH		SOLE		0	0	161
ISHARES TR	CORE S&P TTL STK	464287150	131	1,969	SH		SOLE		0	0	1,969
ISHARES TR	CORE 1 5 YR USD	46432F859	3,847	78,511	SH		SOLE		0	0	78,511
ISHARES TR	S&P SML 600 GWT	464287887	2,280	11,300	SH		SOLE		0	0	11,300
ISHARES TR	SP SMCP600VL ETF	464287879	1,930	11,559	SH		SOLE		0	0	11,559
ISHARES TR	CORE S&P SCP ETF	464287804	4,847	55,556	SH		SOLE		0	0	55,556
ISHARES TR	S&P MC 400GR ETF	464287606	5,711	24,516	SH		SOLE		0	0	24,516
ISHARES TR	S&P MC 400VL ETF	464287705	6,090	36,397	SH		SOLE		0	0	36,397
ISHARES TR	CORE S&P MCP ETF	464287507	2,144	10,653	SH		SOLE		0	0	10,653
ISHARES TR	NORTH AMERN NAT	464287374	12	346	SH		SOLE		0	0	346
ISHARES TR	3 7 YR TREAS BD	464288661	114	960	SH		SOLE		0	0	960
ISHARES TR	CORE MSCI EAFE	46432F842	7,407	115,582	SH		SOLE		0	0	115,582
ISHARES TR	CORE INTL AGGR	46435G672	3	63	SH		SOLE		0	0	63
ISHARES TR	IBOXX HI YD ETF	464288513	3,308	38,265	SH		SOLE		0	0	38,265
ISHARES TR	HDG MSCI EAFE	46434V803	871	29,078	SH		SOLE		0	0	29,078
ISHARES TR	CORE HIGH DV ETF	46429B663	108	1,196	SH		SOLE		0	0	1,196
ISHARES TR	GNMA BOND ETF	46429B333	12	242	SH		SOLE		0	0	242
ISHARES TR	EAFE VALUE ETF	464288877	8,185	157,647	SH		SOLE		0	0	157,647
ISHARES TR	EAFE GRWTH ETF	464288885	12,750	159,240	SH		SOLE		0	0	159,240
ISHARES TR	MSCI EAFE ETF	464287465	3,769	55,429	SH		SOLE		0	0	55,429
ISHARES TR	MSCI EMG MKT ETF	464287234	2,451	57,097	SH		SOLE		0	0	57,097
ISHARES TR	MSCI KLD400 SOC	464288570	427	3,995	SH		SOLE		0	0	3,995
ISHARES TR	CORE US AGGBD ET	464287226	575	5,448	SH		SOLE		0	0	5,448
JOHNSON & JOHNSON	COM	478160104	252	1,827	SH		SOLE		0	0	1,827
JOHNSON CTLS INTL PLC	SHS	G51502105	31	883	SH		SOLE		0	0	883
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	6	223	SH		SOLE		0	0	223
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	8	321	SH		SOLE		0	0	321
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	3	107	SH		SOLE		0	0	107
JP MORGAN EXCHANGE TRADED FD	BETABULDR DEVE	46641Q688	3	105	SH		SOLE		0	0	105
JPMORGAN CHASE & CO	COM	46625H100	315	2,794	SH		SOLE		0	0	2,794
KELLOGG CO	COM	487836108	11	152	SH		SOLE		0	0	152
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	19	SH		SOLE		0	0	19
KINDER MORGAN INC DEL	COM	49456B101	9	484	SH		SOLE		0	0	484
KRAFT HEINZ CO	COM	500754106	1	26	SH		SOLE		0	0	26
KROGER CO	COM	501044101	28	960	SH		SOLE		0	0	960
LANDS END INC NEW	COM	51509F105	0	2	SH		SOLE		0	0	2
LIBERTY BROADBAND CORP	COM SER C	530307305	0	1	SH		SOLE		0	0	1
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	0	6	SH		SOLE		0	0	6
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	0	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	0	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	1	SH		SOLE		0	0	1
LILLY ELI & CO	COM	532457108	15	139	SH		SOLE		0	0	139
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	1	SH		SOLE		0	0	1
MBT FINL CORP	COM	578877102	87	7,703	SH		SOLE		0	0	7,703
MCDONALDS CORP	COM	580135101	136	815	SH		SOLE		0	0	815
MERCK & CO INC	COM	58933Y105	170	2,401	SH		SOLE		0	0	2,401
META FINL GROUP INC	COM	59100U108	11,318	136,941	SH		SOLE		0	0	136,941
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	197	15,000	SH		SOLE		0	0	15,000
MGM RESORTS INTERNATIONAL	COM	552953101	31	1,100	SH		SOLE		0	0	1,100
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	3	137	SH		SOLE		0	0	137
MICROSOFT CORP	COM	594918104	185	1,620	SH		SOLE		0	0	1,620
MONDELEZ INTL INC	CL A	609207105	3	78	SH		SOLE		0	0	78
MORGAN STANLEY	COM NEW	617446448	1	18	SH		SOLE		0	0	18
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12	89	SH		SOLE		0	0	89
NCR CORP NEW	COM	62886E108	0	1	SH		SOLE		0	0	1
NEWELL BRANDS INC	COM	651229106	13	643	SH		SOLE		0	0	643
NVIDIA CORP	COM	67066G104	57	203	SH		SOLE		0	0	203
OGE ENERGY CORP	COM	670837103	2	67	SH		SOLE		0	0	67
ORACLE CORP	COM	68389X105	124	2,400	SH		SOLE		0	0	2,400
PEPSICO INC	COM	713448108	344	3,078	SH		SOLE		0	0	3,078
PERSPECTA INC	COM	715347100	1	42	SH		SOLE		0	0	42
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2	150	SH		SOLE		0	0	150
PFIZER INC	COM	717081103	220	4,994	SH		SOLE		0	0	4,994
PHILIP MORRIS INTL INC	COM	718172109	112	1,372	SH		SOLE		0	0	1,372
PHILLIPS 66	COM	718546104	15	129	SH		SOLE		0	0	129
PLUG POWER INC	COM NEW	72919P202	0	42	SH		SOLE		0	0	42
PLX PHARMA INC	COM	72942A107	30	7,500	SH		SOLE		0	0	7,500
PNC FINL SVCS GROUP INC	COM	693475105	1	9	SH		SOLE		0	0	9
PROCTER AND GAMBLE CO	COM	742718109	23	275	SH		SOLE		0	0	275
PRUDENTIAL FINL INC	COM	744320102	154	1,517	SH		SOLE		0	0	1,517
QUALCOMM INC	COM	747525103	5	74	SH		SOLE		0	0	74
QURATE RETAIL INC	COM SER A	74915M100	0	13	SH		SOLE		0	0	13
RALPH LAUREN CORP	CL A	751212101	7	50	SH		SOLE		0	0	50
ROCKWELL MED INC	COM	774374102	61	14,386	SH		SOLE		0	0	14,386
SANGAMO THERAPEUTICS INC	COM	800677106	27	1,620	SH		SOLE		0	0	1,620
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	73	1,267	SH		SOLE		0	0	1,267
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	720	10,226	SH		SOLE		0	0	10,226
SEARS HLDGS CORP	COM	812350106	0	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,674	48,515	SH		SOLE		0	0	48,515
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,769	65,057	SH		SOLE		0	0	65,057
SHIRE PLC	SPONSORED ADR	82481R106	47	261	SH		SOLE		0	0	261
SONOCO PRODS CO	COM	835495102	25	449	SH		SOLE		0	0	449
SOUTHERN CO	COM	842587107	45	1,031	SH		SOLE		0	0	1,031
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	12	47	SH		SOLE		0	0	47
SPDR GOLD TRUST	GOLD SHS	78463V107	3,590	31,841	SH		SOLE		0	0	31,841
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	29	831	SH		SOLE		0	0	831
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36	125	SH		SOLE		0	0	125
SPDR SER TR	SPDR S&P 500 ETF	78468R796	8	120	SH		SOLE		0	0	120
SPDR SERIES TRUST	DJ REIT ETF	78464A607	29	311	SH		SOLE		0	0	311
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	36	1,004	SH		SOLE		0	0	1,004
STARBUCKS CORP	COM	855244109	11	200	SH		SOLE		0	0	200
STRYKER CORP	COM	863667101	705	3,966	SH		SOLE		0	0	3,966
SYMANTEC CORP	COM	871503108	14	672	SH		SOLE		0	0	672
TAPESTRY INC	COM	876030107	0	2	SH		SOLE		0	0	2
TERADATA CORP DEL	COM	88076W103	0	1	SH		SOLE		0	0	1
TEXTRON INC	COM	883203101	57	800	SH		SOLE		0	0	800
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	46	SH		SOLE		0	0	46
TRAVELERS COMPANIES INC	COM	89417E109	7	55	SH		SOLE		0	0	55
TRIMAS CORP	COM NEW	896215209	4	118	SH		SOLE		0	0	118
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	67	2,888	SH		SOLE		0	0	2,888
UNUM GROUP	COM	91529Y106	42	1,082	SH		SOLE		0	0	1,082
UQM TECHNOLOGIES INC	COM	903213106	2	1,320	SH		SOLE		0	0	1,320
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	83	4,467	SH		SOLE		0	0	4,467
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,050	90,355	SH		SOLE		0	0	90,355
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	58	743	SH		SOLE		0	0	743
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	14,187	176,275	SH		SOLE		0	0	176,275
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	12,710	233,047	SH		SOLE		0	0	233,047
VANGUARD GROUP	DIV APP ETF	921908844	934	8,440	SH		SOLE		0	0	8,440
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,284	39,576	SH		SOLE		0	0	39,576
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,035	87,155	SH		SOLE		0	0	87,155
VANGUARD INDEX FDS	VALUE ETF	922908744	12,742	115,125	SH		SOLE		0	0	115,125
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	111	741	SH		SOLE		0	0	741
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,806	54,780	SH		SOLE		0	0	54,780
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,077	89,122	SH		SOLE		0	0	89,122
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,648	77,033	SH		SOLE		0	0	77,033
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	160	1,984	SH		SOLE		0	0	1,984
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,669	33,504	SH		SOLE		0	0	33,504
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,449	23,749	SH		SOLE		0	0	23,749
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,462	15,141	SH		SOLE		0	0	15,141
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,692	187,607	SH		SOLE		0	0	187,607
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	21	191	SH		SOLE		0	0	191
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,266	24,328	SH		SOLE		0	0	24,328
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,294	26,750	SH		SOLE		0	0	26,750
VANGUARD STAR FD	VG TL INTL STK F	921909768	7	130	SH		SOLE		0	0	130
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,794	110,792	SH		SOLE		0	0	110,792
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	95	1,086	SH		SOLE		0	0	1,086
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9	82	SH		SOLE		0	0	82
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,456	18,729	SH		SOLE		0	0	18,729
VAREX IMAGING CORP	COM	92214X106	2	64	SH		SOLE		0	0	64
VARIAN MED SYS INC	COM	92220P105	18	160	SH		SOLE		0	0	160
VEON LTD	SPONSORED ADR	91822M106	0	122	SH		SOLE		0	0	122
VERITIV CORP	COM	923454102	0	3	SH		SOLE		0	0	3
VERIZON COMMUNICATIONS INC	COM	92343V104	32	600	SH		SOLE		0	0	600
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29	397	SH		SOLE		0	0	397
WALMART INC	COM	931142103	48	507	SH		SOLE		0	0	507
WELLS FARGO CO NEW	COM	949746101	71	1,344	SH		SOLE		0	0	1,344
XENIA HOTELS & RESORTS INC	COM	984017103	17	738	SH		SOLE		0	0	738
YUM BRANDS INC	COM	988498101	148	1,624	SH		SOLE		0	0	1,624
YUM CHINA HLDGS INC	COM	98850P109	45	1,291	SH		SOLE		0	0	1,291