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	148	776	SH		SOLE		0	0	776
ABBOTT LABS	COM	002824100	280	3,875	SH		SOLE		0	0	3,875
ABBVIE INC	COM	00287Y109	308	3,340	SH		SOLE		0	0	3,340
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20	144	SH		SOLE		0	0	144
ACELRX PHARMACEUTICALS INC	COM	00444T100	11	4,665	SH		SOLE		0	0	4,665
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	27	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	44	42	SH		SOLE		0	0	42
ALPHABET INC	CAP STK CL C	02079K107	41	40	SH		SOLE		0	0	40
ALPS ETF TR	C&S GLOBL ETF	00162Q106	258	11,095	SH		SOLE		0	0	11,095
ALTRIA GROUP INC	COM	02209S103	116	2,354	SH		SOLE		0	0	2,354
AMAZON COM INC	COM	023135106	105	70	SH		SOLE		0	0	70
AMERICAN ELEC PWR INC	COM	025537101	128	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	48	245	SH		SOLE		0	0	245
AMPCO-PITTSBURGH CORP	COM	032037103	1	473	SH		SOLE		0	0	473
APPLE INC	COM	037833100	117	740	SH		SOLE		0	0	740
APPLIED MATLS INC	COM	038222105	30	902	SH		SOLE		0	0	902
APTIV PLC	SHS	G6095L109	204	3,311	SH		SOLE		0	0	3,311
ARCONIC INC	COM	03965L100	1	59	SH		SOLE		0	0	59
AT&T INC	COM	00206R102	46	1,596	SH		SOLE		0	0	1,596
AVON PRODS INC	COM	054303102	0	266	SH		SOLE		0	0	266
BANK AMER CORP	COM	060505104	27	1,081	SH		SOLE		0	0	1,081
BAXTER INTL INC	COM	071813109	116	1,763	SH		SOLE		0	0	1,763
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	88	430	SH		SOLE		0	0	430
BOEING CO	COM	097023105	99	306	SH		SOLE		0	0	306
BP PLC	SPONSORED ADR	055622104	3	82	SH		SOLE		0	0	82
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	15	686	SH		SOLE		0	0	686
BRISTOL MYERS SQUIBB CO	COM	110122108	86	1,654	SH		SOLE		0	0	1,654
CANOPY GROWTH CORP	COM	138035100	5	182	SH		SOLE		0	0	182
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	58	1,225	SH		SOLE		0	0	1,225
CELGENE CORP	COM	151020104	6	92	SH		SOLE		0	0	92
CERNER CORP	COM	156782104	2	40	SH		SOLE		0	0	40
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17	58	SH		SOLE		0	0	58
CHEVRON CORP NEW	COM	166764100	3	30	SH		SOLE		0	0	30
CHURCH & DWIGHT INC	COM	171340102	6	94	SH		SOLE		0	0	94
CIGNA CORP NEW	COM	125523100	2	9	SH		SOLE		0	0	9
CISCO SYS INC	COM	17275R102	4	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	31	595	SH		SOLE		0	0	595
CMS ENERGY CORP	COM	125896100	30	608	SH		SOLE		0	0	608
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	33	968	SH		SOLE		0	0	968
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	102	8,179	SH		SOLE		0	0	8,179
CONOCOPHILLIPS	COM	20825C104	16	259	SH		SOLE		0	0	259
CONSOLIDATED EDISON INC	COM	209115104	175	2,289	SH		SOLE		0	0	2,289
COOPER TIRE & RUBR CO	COM	216831107	3	84	SH		SOLE		0	0	84
COSTCO WHSL CORP NEW	COM	22160K105	16	80	SH		SOLE		0	0	80
DBX ETF TR	XTRACK MSCI EAFE	233051200	16	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	68	622	SH		SOLE		0	0	622
DOWDUPONT INC	COM	26078J100	0	9	SH		SOLE		0	0	9
DTE ENERGY CO	COM	233331107	245	2,225	SH		SOLE		0	0	2,225
DUKE ENERGY CORP NEW	COM NEW	26441C204	72	833	SH		SOLE		0	0	833
DXC TECHNOLOGY CO	COM	23355L106	5	85	SH		SOLE		0	0	85
ENBRIDGE INC	COM	29250N105	38	1,230	SH		SOLE		0	0	1,230
ENTERPRISE PRODS PARTNERS L	COM	293792107	13	532	PRN		SOLE		0	0	532
EXXON MOBIL CORP	COM	30231G102	194	2,850	SH		SOLE		0	0	2,850
FACEBOOK INC	CL A	30303M102	3	20	SH		SOLE		0	0	20
FAMOUS DAVES AMER INC	COM	307068106	1	155	SH		SOLE		0	0	155
FEDEX CORP	COM	31428X106	6	40	SH		SOLE		0	0	40
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	6,145	119,936	SH		SOLE		0	0	119,936
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	2,419	47,377	SH		SOLE		0	0	47,377
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,482	33,052	SH		SOLE		0	0	33,052
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	298	4,982	SH		SOLE		0	0	4,982
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	6,356	139,633	SH		SOLE		0	0	139,633
FORD MTR CO DEL	COM PAR $0.01	345370860	52	6,837	SH		SOLE		0	0	6,837
FUELCELL ENERGY INC	COM NEW	35952H502	0	8	SH		SOLE		0	0	8
GENERAL ELECTRIC CO	COM	369604103	18	2,323	SH		SOLE		0	0	2,323
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	37	SH		SOLE		0	0	37
GENTEX CORP	COM	371901109	40	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	24	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	27	1,024	SH		SOLE		0	0	1,024
HASBRO INC	COM	418056107	12	150	SH		SOLE		0	0	150
HERSHEY CO	COM	427866108	36	339	SH		SOLE		0	0	339
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13	1,005	SH		SOLE		0	0	1,005
HOME DEPOT INC	COM	437076102	234	1,360	SH		SOLE		0	0	1,360
HORIZON GLOBAL CORP	COM	44052W104	0	47	SH		SOLE		0	0	47
HP INC	COM	40434L105	21	1,005	SH		SOLE		0	0	1,005
HUNTINGTON BANCSHARES INC	COM	446150104	42	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	63	500	SH		SOLE		0	0	500
INTEL CORP	COM	458140100	158	3,371	SH		SOLE		0	0	3,371
INTERNATIONAL BUSINESS MACHS	COM	459200101	288	2,533	SH		SOLE		0	0	2,533
INTL PAPER CO	COM	460146103	8	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	52	1,365	SH		SOLE		0	0	1,365
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	90	2,056	SH		SOLE		0	0	2,056
INVESCO QQQ TR	UNIT SER 1	46090E103	14	92	SH		SOLE		0	0	92
IONIS PHARMACEUTICALS INC	COM	462222100	1	25	SH		SOLE		0	0	25
ISHARES GOLD TRUST	ISHARES	464285105	159	12,970	SH		SOLE		0	0	12,970
ISHARES INC	CORE MSCI EMKT	46434G103	1,701	36,081	SH		SOLE		0	0	36,081
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	35	SH		SOLE		0	0	35
ISHARES INC	MSCI CDA ETF	464286509	18	760	SH		SOLE		0	0	760
ISHARES TR	TIPS BD ETF	464287176	4,661	42,561	SH		SOLE		0	0	42,561
ISHARES TR	MSCI USA ESG SLC	464288802	110	1,069	SH		SOLE		0	0	1,069
ISHARES TR	1 3 YR TREAS BD	464287457	74	885	SH		SOLE		0	0	885
ISHARES TR	EAFE SML CP ETF	464288273	18	349	SH		SOLE		0	0	349
ISHARES TR	GLOBAL MATER ETF	464288695	962	16,774	SH		SOLE		0	0	16,774
ISHARES TR	MSCI CHINA ETF	46429B671	28	540	SH		SOLE		0	0	540
ISHARES TR	U.S. REAL ES ETF	464287739	184	2,457	SH		SOLE		0	0	2,457
ISHARES TR	U.S. BAS MTL ETF	464287838	1,000	11,913	SH		SOLE		0	0	11,913
ISHARES TR	US HLTHCARE ETF	464287762	101	561	SH		SOLE		0	0	561
ISHARES TR	U.S. ENERGY ETF	464287796	1,137	36,490	SH		SOLE		0	0	36,490
ISHARES TR	RUSSELL 3000 ETF	464287689	55	376	SH		SOLE		0	0	376
ISHARES TR	RUS MDCP VAL ETF	464287473	417	5,464	SH		SOLE		0	0	5,464
ISHARES TR	RUS MD CP GR ETF	464287481	976	8,586	SH		SOLE		0	0	8,586
ISHARES TR	RUS 2000 GRW ETF	464287648	520	3,093	SH		SOLE		0	0	3,093
ISHARES TR	RUS 2000 VAL ETF	464287630	126	1,175	SH		SOLE		0	0	1,175
ISHARES TR	RUSSELL 2000 ETF	464287655	1,279	9,551	SH		SOLE		0	0	9,551
ISHARES TR	RUS 1000 GRW ETF	464287614	28	212	SH		SOLE		0	0	212
ISHARES TR	RUS 1000 VAL ETF	464287598	128	1,154	SH		SOLE		0	0	1,154
ISHARES TR	RUS 1000 ETF	464287622	1,878	13,543	SH		SOLE		0	0	13,543
ISHARES TR	S&P 500 GRWT ETF	464287309	4,975	33,020	SH		SOLE		0	0	33,020
ISHARES TR	CORE S&P500 ETF	464287200	12,769	50,750	SH		SOLE		0	0	50,750
ISHARES TR	S&P 500 VAL ETF	464287408	4,923	48,670	SH		SOLE		0	0	48,670
ISHARES TR	CORE TOTAL USD	46434V613	8	161	SH		SOLE		0	0	161
ISHARES TR	CORE S&P TTL STK	464287150	112	1,969	SH		SOLE		0	0	1,969
ISHARES TR	CORE 1 5 YR USD	46432F859	4,357	88,816	SH		SOLE		0	0	88,816
ISHARES TR	S&P SML 600 GWT	464287887	1,806	11,196	SH		SOLE		0	0	11,196
ISHARES TR	SP SMCP600VL ETF	464287879	1,498	11,362	SH		SOLE		0	0	11,362
ISHARES TR	CORE S&P SCP ETF	464287804	4,422	63,797	SH		SOLE		0	0	63,797
ISHARES TR	S&P MC 400GR ETF	464287606	4,569	23,893	SH		SOLE		0	0	23,893
ISHARES TR	S&P MC 400VL ETF	464287705	4,972	35,943	SH		SOLE		0	0	35,943
ISHARES TR	CORE S&P MCP ETF	464287507	2,716	16,356	SH		SOLE		0	0	16,356
ISHARES TR	NORTH AMERN NAT	464287374	9	346	SH		SOLE		0	0	346
ISHARES TR	3 7 YR TREAS BD	464288661	117	960	SH		SOLE		0	0	960
ISHARES TR	CORE MSCI EAFE	46432F842	5,730	104,190	SH		SOLE		0	0	104,190
ISHARES TR	CORE INTL AGGR	46435G672	3	63	SH		SOLE		0	0	63
ISHARES TR	IBOXX HI YD ETF	464288513	3,983	49,111	SH		SOLE		0	0	49,111
ISHARES TR	CUR HD EURZN ETF	46434V639	11	431	SH		SOLE		0	0	431
ISHARES TR	HDG MSCI EAFE	46434V803	751	29,078	SH		SOLE		0	0	29,078
ISHARES TR	CORE HIGH DV ETF	46429B663	101	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	5,936	131,266	SH		SOLE		0	0	131,266
ISHARES TR	EAFE GRWTH ETF	464288885	10,756	155,724	SH		SOLE		0	0	155,724
ISHARES TR	MSCI EAFE ETF	464287465	3,193	54,319	SH		SOLE		0	0	54,319
ISHARES TR	MSCI EMG MKT ETF	464287234	2,231	57,123	SH		SOLE		0	0	57,123
ISHARES TR	MSCI KLD400 SOC	464288570	376	4,044	SH		SOLE		0	0	4,044
ISHARES TR	CORE US AGGBD ET	464287226	525	4,929	SH		SOLE		0	0	4,929
JOHNSON & JOHNSON	COM	478160104	298	2,309	SH		SOLE		0	0	2,309
JPMORGAN CHASE & CO	COM	46625H100	273	2,794	SH		SOLE		0	0	2,794
KELLOGG CO	COM	487836108	9	152	SH		SOLE		0	0	152
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	19	SH		SOLE		0	0	19
KINDER MORGAN INC DEL	COM	49456B101	7	484	SH		SOLE		0	0	484
KRAFT HEINZ CO	COM	500754106	1	26	SH		SOLE		0	0	26
KROGER CO	COM	501044101	26	960	SH		SOLE		0	0	960
LANDS END INC NEW	COM	51509F105	0	2	SH		SOLE		0	0	2
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	8,404	325,738	SH		SOLE		0	0	325,738
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	16	139	SH		SOLE		0	0	139
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	1	SH		SOLE		0	0	1
MARATHON PETE CORP	COM	56585A102	38	650	SH		SOLE		0	0	650
MBT FINL CORP	COM	578877102	72	7,703	SH		SOLE		0	0	7,703
MCDONALDS CORP	COM	580135101	145	815	SH		SOLE		0	0	815
MERCK & CO INC	COM	58933Y105	183	2,401	SH		SOLE		0	0	2,401
META FINL GROUP INC	COM	59100U108	29,579	1,525,462	SH		SOLE		0	0	1,525,462
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	170	15,000	SH		SOLE		0	0	15,000
MGM RESORTS INTERNATIONAL	COM	552953101	27	1,100	SH		SOLE		0	0	1,100
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	2	137	SH		SOLE		0	0	137
MICROSOFT CORP	COM	594918104	164	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	10	89	SH		SOLE		0	0	89
NCR CORP NEW	COM	62886E108	0	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106	4	67	SH		SOLE		0	0	67
NEWELL BRANDS INC	COM	651229106	12	643	SH		SOLE		0	0	643
NVIDIA CORP	COM	67066G104	27	203	SH		SOLE		0	0	203
OGE ENERGY CORP	COM	670837103	3	67	SH		SOLE		0	0	67
ORACLE CORP	COM	68389X105	102	2,255	SH		SOLE		0	0	2,255
PEPSICO INC	COM	713448108	340	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	211	4,834	SH		SOLE		0	0	4,834
PHILIP MORRIS INTL INC	COM	718172109	90	1,345	SH		SOLE		0	0	1,345
PLUG POWER INC	COM NEW	72919P202	0	22	SH		SOLE		0	0	22
PLX PHARMA INC	COM	72942A107	11	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	39	427	SH		SOLE		0	0	427
PRUDENTIAL FINL INC	COM	744320102	124	1,517	SH		SOLE		0	0	1,517
QUALCOMM INC	COM	747525103	4	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	5	50	SH		SOLE		0	0	50
ROCKWELL MED INC	COM	774374102	33	14,386	SH		SOLE		0	0	14,386
SANGAMO THERAPEUTICS INC	COM	800677106	19	1,620	SH		SOLE		0	0	1,620
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	61	1,267	SH		SOLE		0	0	1,267
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	613	10,226	SH		SOLE		0	0	10,226
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,374	41,396	SH		SOLE		0	0	41,396
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,895	77,097	SH		SOLE		0	0	77,097
SHIRE PLC	SPONSORED ADR	82481R106	45	261	SH		SOLE		0	0	261
SONOCO PRODS CO	COM	835495102	24	449	SH		SOLE		0	0	449
SOUTHERN CO	COM	842587107	95	2,152	SH		SOLE		0	0	2,152
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11	47	SH		SOLE		0	0	47
SPDR GOLD TRUST	GOLD SHS	78463V107	4,218	34,789	SH		SOLE		0	0	34,789
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	20	733	SH		SOLE		0	0	733
SPDR S&P 500 ETF TR	TR UNIT	78462F103	372	1,487	SH		SOLE		0	0	1,487
SPDR SER TR	SPDR S&P 500 ETF	78468R796	7	120	SH		SOLE		0	0	120
SPDR SERIES TRUST	S&P BIOTECH	78464A870	26	359	SH		SOLE		0	0	359
SPDR SERIES TRUST	DJ REIT ETF	78464A607	120	1,397	SH		SOLE		0	0	1,397
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	34	1,004	SH		SOLE		0	0	1,004
STARBUCKS CORP	COM	855244109	128	1,995	SH		SOLE		0	0	1,995
STRYKER CORP	COM	863667101	585	3,730	SH		SOLE		0	0	3,730
SYMANTEC CORP	COM	871503108	13	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
TEXAS INSTRS INC	COM	882508104	5	50	SH		SOLE		0	0	50
TEXTRON INC	COM	883203101	37	800	SH		SOLE		0	0	800
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	46	SH		SOLE		0	0	46
TRAVELERS COMPANIES INC	COM	89417E109	1	12	SH		SOLE		0	0	12
TRIMAS CORP	COM NEW	896215209	3	118	SH		SOLE		0	0	118
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	44	2,888	SH		SOLE		0	0	2,888
UNUM GROUP	COM	91529Y106	32	1,082	SH		SOLE		0	0	1,082
UQM TECHNOLOGIES INC	COM	903213106	1	1,320	SH		SOLE		0	0	1,320
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	94	4,467	SH		SOLE		0	0	4,467
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,572	83,646	SH		SOLE		0	0	83,646
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	59	743	SH		SOLE		0	0	743
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	13,293	163,520	SH		SOLE		0	0	163,520
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	13,183	243,010	SH		SOLE		0	0	243,010
VANGUARD GROUP	DIV APP ETF	921908844	860	8,783	SH		SOLE		0	0	8,783
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,433	38,592	SH		SOLE		0	0	38,592
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,552	85,996	SH		SOLE		0	0	85,996
VANGUARD INDEX FDS	VALUE ETF	922908744	11,148	113,810	SH		SOLE		0	0	113,810
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	95	741	SH		SOLE		0	0	741
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,438	53,790	SH		SOLE		0	0	53,790
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,180	85,870	SH		SOLE		0	0	85,870
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,734	84,917	SH		SOLE		0	0	84,917
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	333	4,469	SH		SOLE		0	0	4,469
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,777	33,115	SH		SOLE		0	0	33,115
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,647	24,216	SH		SOLE		0	0	24,216
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,949	14,766	SH		SOLE		0	0	14,766
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,079	185,804	SH		SOLE		0	0	185,804
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18	191	SH		SOLE		0	0	191
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,109	24,328	SH		SOLE		0	0	24,328
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,308	27,293	SH		SOLE		0	0	27,293
VANGUARD STAR FD	VG TL INTL STK F	921909768	6	130	SH		SOLE		0	0	130
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,020	108,355	SH		SOLE		0	0	108,355
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	85	1,086	SH		SOLE		0	0	1,086
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6	81	SH		SOLE		0	0	81
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,076	18,735	SH		SOLE		0	0	18,735
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	34	600	SH		SOLE		0	0	600
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27	397	SH		SOLE		0	0	397
WALMART INC	COM	931142103	47	507	SH		SOLE		0	0	507
WELLS FARGO CO NEW	COM	949746101	62	1,344	SH		SOLE		0	0	1,344
YUM BRANDS INC	COM	988498101	149	1,625	SH		SOLE		0	0	1,625
YUM CHINA HLDGS INC	COM	98850P109	43	1,292	SH		SOLE		0	0	1,292