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	128	777	SH		SOLE		0	0	777
ABBOTT LABS	COM	002824100	346	4,140	SH		SOLE		0	0	4,140
ABBVIE INC	COM	00287Y109	274	3,623	SH		SOLE		0	0	3,623
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35	182	SH		SOLE		0	0	182
ACELRX PHARMACEUTICALS INC	COM	00444T100	10	4,665	SH		SOLE		0	0	4,665
AGILENT TECHNOLOGIES INC	COM	00846U101	3	38	SH		SOLE		0	0	38
ALBEMARLE CORP	COM	012653101	1	16	SH		SOLE		0	0	16
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33	200	SH		SOLE		0	0	200
ALLIANT ENERGY CORP	COM	018802108	2	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL C	02079K107	49	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL A	02079K305	51	42	SH		SOLE		0	0	42
ALPS ETF TR	C&S GLOBL ETF	00162Q106	226	9,569	SH		SOLE		0	0	9,569
ALTRIA GROUP INC	COM	02209S103	105	2,560	SH		SOLE		0	0	2,560
AMAZON COM INC	COM	023135106	189	109	SH		SOLE		0	0	109
AMERICAN ELEC PWR CO INC	COM	025537101	160	1,709	SH		SOLE		0	0	1,709
AMERICAN EXPRESS CO	COM	025816109	5	40	SH		SOLE		0	0	40
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		SOLE		0	0	2
AMGEN INC	COM	031162100	47	245	SH		SOLE		0	0	245
AMPCO-PITTSBURGH CORP	COM	032037103	2	473	SH		SOLE		0	0	473
ANTHEM INC	COM	036752103	29	122	SH		SOLE		0	0	122
APPLE INC	COM	037833100	181	806	SH		SOLE		0	0	806
APTIV PLC	SHS	G6095L109	266	3,048	SH		SOLE		0	0	3,048
AT&T INC	COM	00206R102	60	1,596	SH		SOLE		0	0	1,596
AUTOMATIC DATA PROCESSING IN	COM	053015103	6	36	SH		SOLE		0	0	36
AUTOZONE INC	COM	053332102	2	2	SH		SOLE		0	0	2
BANK AMER CORP	COM	060505104	17	581	SH		SOLE		0	0	581
BAXTER INTL INC	COM	071813109	58	658	SH		SOLE		0	0	658
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	89	430	SH		SOLE		0	0	430
BOEING CO	COM	097023105	116	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	6	676	SH		SOLE		0	0	676
BRISTOL MYERS SQUIBB CO	COM	110122108	92	1,817	SH		SOLE		0	0	1,817
CAMPBELL SOUP CO	COM	134429109	13	286	SH		SOLE		0	0	286
CANOPY GROWTH CORP	COM	138035100	6	282	SH		SOLE		0	0	282
CATERPILLAR INC DEL	COM	149123101	24	192	SH		SOLE		0	0	192
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	75	1,290	SH		SOLE		0	0	1,290
CELGENE CORP	COM	151020104	9	92	SH		SOLE		0	0	92
CERNER CORP	COM	156782104	3	40	SH		SOLE		0	0	40
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17	42	SH		SOLE		0	0	42
CHEVRON CORP NEW	COM	166764100	18	148	SH		SOLE		0	0	148
CHURCH & DWIGHT INC	COM	171340102	7	94	SH		SOLE		0	0	94
CIGNA CORP NEW	COM	125523100	1	9	SH		SOLE		0	0	9
CISCO SYS INC	COM	17275R102	5	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	41	595	SH		SOLE		0	0	595
CMS ENERGY CORP	COM	125896100	39	608	SH		SOLE		0	0	608
COCA COLA CO	COM	191216100	33	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	728	SH		SOLE		0	0	728
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	161	8,179	SH		SOLE		0	0	8,179
CONIFER HLDGS INC	COM	20731J102	13	3,611	SH		SOLE		0	0	3,611
CONOCOPHILLIPS	COM	20825C104	15	259	SH		SOLE		0	0	259
CONSOLIDATED EDISON INC	COM	209115104	216	2,289	SH		SOLE		0	0	2,289
COOPER TIRE & RUBR CO	COM	216831107	2	84	SH		SOLE		0	0	84
CORTEVA INC	COM	22052L104	0	3	SH		SOLE		0	0	3
COSTCO WHSL CORP NEW	COM	22160K105	23	80	SH		SOLE		0	0	80
CSX CORP	COM	126408103	11	160	SH		SOLE		0	0	160
DANAHER CORPORATION	COM	235851102	58	400	SH		SOLE		0	0	400
DARDEN RESTAURANTS INC	COM	237194105	7	62	SH		SOLE		0	0	62
DBX ETF TR	XTRACK MSCI EAFE	233051200	19	589	SH		SOLE		0	0	589
DENTSPLY SIRONA INC	COM	24906P109	12	222	SH		SOLE		0	0	222
DISCOVER FINL SVCS	COM	254709108	1	9	SH		SOLE		0	0	9
DISCOVERY INC	COM SER A	25470F104	0	2	SH		SOLE		0	0	2
DISCOVERY INC	COM SER C	25470F302	0	6	SH		SOLE		0	0	6
DISNEY WALT CO	COM DISNEY	254687106	86	660	SH		SOLE		0	0	660
DOW INC	COM	260557103	0	3	SH		SOLE		0	0	3
DTE ENERGY CO	COM	233331107	267	2,008	SH		SOLE		0	0	2,008
DUKE ENERGY CORP NEW	COM NEW	26441C204	80	833	SH		SOLE		0	0	833
DUPONT DE NEMOURS INC	COM	26614N102	0	3	SH		SOLE		0	0	3
DXC TECHNOLOGY CO	COM	23355L106	3	85	SH		SOLE		0	0	85
EATON CORP PLC	SHS	G29183103	15	178	SH		SOLE		0	0	178
ENBRIDGE INC	COM	29250N105	43	1,230	SH		SOLE		0	0	1,230
ENTERPRISE PRODS PARTNERS L	COM	293792107	15	532	SH		SOLE		0	0	532
EVEREST RE GROUP LTD	COM	G3223R108	5	20	SH		SOLE		0	0	20
EXXON MOBIL CORP	COM	30231G102	167	2,362	SH		SOLE		0	0	2,362
FACEBOOK INC	CL A	30303M102	4	20	SH		SOLE		0	0	20
FEDEX CORP	COM	31428X106	6	40	SH		SOLE		0	0	40
FIRST MERCHANTS CORP	COM	320817109	80	2,118	SH		SOLE		0	0	2,118
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	6,340	113,852	SH		SOLE		0	0	113,852
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	6,901	145,563	SH		SOLE		0	0	145,563
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,738	36,026	SH		SOLE		0	0	36,026
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	3,321	63,872	SH		SOLE		0	0	63,872
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,156	19,250	SH		SOLE		0	0	19,250
FORD MTR CO DEL	COM	345370860	47	5,169	SH		SOLE		0	0	5,169
FORTIVE CORP	COM	34959J108	14	200	SH		SOLE		0	0	200
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	80	SH		SOLE		0	0	80
GENERAL DYNAMICS CORP	COM	369550108	4	20	SH		SOLE		0	0	20
GENERAL ELECTRIC CO	COM	369604103	16	1,757	SH		SOLE		0	0	1,757
GENERAL MLS INC	COM	370334104	7	136	SH		SOLE		0	0	136
GENTEX CORP	COM	371901109	55	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	27	636	SH		SOLE		0	0	636
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	0	6	SH		SOLE		0	0	6
HALLIBURTON CO	COM	406216101	20	1,048	SH		SOLE		0	0	1,048
HASBRO INC	COM	418056107	18	150	SH		SOLE		0	0	150
HCP INC	COM	40414L109	2	63	SH		SOLE		0	0	63
HERSHEY CO	COM	427866108	53	339	SH		SOLE		0	0	339
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15	1,005	SH		SOLE		0	0	1,005
HOME DEPOT INC	COM	437076102	316	1,361	SH		SOLE		0	0	1,361
HORIZON GLOBAL CORP	COM	44052W104	0	47	SH		SOLE		0	0	47
HP INC	COM	40434L105	19	1,005	SH		SOLE		0	0	1,005
HUNTINGTON BANCSHARES INC	COM	446150104	50	3,505	SH		SOLE		0	0	3,505
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1	14	SH		SOLE		0	0	14
ILLINOIS TOOL WKS INC	COM	452308109	78	500	SH		SOLE		0	0	500
INTEL CORP	COM	458140100	178	3,451	SH		SOLE		0	0	3,451
INTERNATIONAL BUSINESS MACHS	COM	459200101	413	2,837	SH		SOLE		0	0	2,837
INTL PAPER CO	COM	460146103	8	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	41	217	SH		SOLE		0	0	217
INVESCO TR INVT GRADE MUNS	COM	46131M106	8	586	SH		SOLE		0	0	586
IONIS PHARMACEUTICALS INC	COM	462222100	1	25	SH		SOLE		0	0	25
ISHARES GOLD TRUST	ISHARES	464285105	4,528	321,102	SH		SOLE		0	0	321,102
ISHARES INC	MSCI CDA ETF	464286509	22	760	SH		SOLE		0	0	760
ISHARES INC	CORE MSCI EMKT	46434G103	2,966	60,505	SH		SOLE		0	0	60,505
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	35	SH		SOLE		0	0	35
ISHARES INC	ESG MSCI EM ETF	46434G863	10	301	SH		SOLE		0	0	301
ISHARES TR	CORE S&P TTL STK	464287150	113	1,691	SH		SOLE		0	0	1,691
ISHARES TR	TIPS BD ETF	464287176	5,818	50,026	SH		SOLE		0	0	50,026
ISHARES TR	CORE S&P500 ETF	464287200	22,139	74,163	SH		SOLE		0	0	74,163
ISHARES TR	CORE US AGGBD ET	464287226	521	4,605	SH		SOLE		0	0	4,605
ISHARES TR	MSCI EMG MKT ETF	464287234	2,335	57,136	SH		SOLE		0	0	57,136
ISHARES TR	S&P 500 GRWT ETF	464287309	5,803	32,231	SH		SOLE		0	0	32,231
ISHARES TR	NORTH AMERN NAT	464287374	7	234	SH		SOLE		0	0	234
ISHARES TR	S&P 500 VAL ETF	464287408	5,729	48,085	SH		SOLE		0	0	48,085
ISHARES TR	BARCLAYS 7 10 YR	464287440	63	558	SH		SOLE		0	0	558
ISHARES TR	1 3 YR TREAS BD	464287457	82	971	SH		SOLE		0	0	971
ISHARES TR	MSCI EAFE ETF	464287465	3,435	52,678	SH		SOLE		0	0	52,678
ISHARES TR	RUS MDCP VAL ETF	464287473	490	5,464	SH		SOLE		0	0	5,464
ISHARES TR	RUS MD CP GR ETF	464287481	1,126	7,963	SH		SOLE		0	0	7,963
ISHARES TR	CORE S&P MCP ETF	464287507	3,761	19,461	SH		SOLE		0	0	19,461
ISHARES TR	RUS 1000 VAL ETF	464287598	143	1,114	SH		SOLE		0	0	1,114
ISHARES TR	S&P MC 400GR ETF	464287606	4,945	22,089	SH		SOLE		0	0	22,089
ISHARES TR	RUS 1000 GRW ETF	464287614	34	212	SH		SOLE		0	0	212
ISHARES TR	RUS 1000 ETF	464287622	2,420	14,707	SH		SOLE		0	0	14,707
ISHARES TR	RUS 2000 VAL ETF	464287630	140	1,175	SH		SOLE		0	0	1,175
ISHARES TR	RUS 2000 GRW ETF	464287648	596	3,093	SH		SOLE		0	0	3,093
ISHARES TR	RUSSELL 2000 ETF	464287655	1,440	9,518	SH		SOLE		0	0	9,518
ISHARES TR	RUSSELL 3000 ETF	464287689	65	376	SH		SOLE		0	0	376
ISHARES TR	S&P MC 400VL ETF	464287705	5,438	34,007	SH		SOLE		0	0	34,007
ISHARES TR	U.S. REAL ES ETF	464287739	300	3,204	SH		SOLE		0	0	3,204
ISHARES TR	US HLTHCARE ETF	464287762	106	561	SH		SOLE		0	0	561
ISHARES TR	U.S. ENERGY ETF	464287796	856	26,944	SH		SOLE		0	0	26,944
ISHARES TR	CORE S&P SCP ETF	464287804	7,922	101,773	SH		SOLE		0	0	101,773
ISHARES TR	U.S. BAS MTL ETF	464287838	429	4,650	SH		SOLE		0	0	4,650
ISHARES TR	SP SMCP600VL ETF	464287879	1,709	11,380	SH		SOLE		0	0	11,380
ISHARES TR	S&P SML 600 GWT	464287887	1,999	11,206	SH		SOLE		0	0	11,206
ISHARES TR	EAFE SML CP ETF	464288273	19	328	SH		SOLE		0	0	328
ISHARES TR	IBOXX HI YD ETF	464288513	5,140	58,968	SH		SOLE		0	0	58,968
ISHARES TR	MSCI KLD400 SOC	464288570	695	6,263	SH		SOLE		0	0	6,263
ISHARES TR	3 7 YR TREAS BD	464288661	64	504	SH		SOLE		0	0	504
ISHARES TR	GLOBAL MATER ETF	464288695	415	6,614	SH		SOLE		0	0	6,614
ISHARES TR	MSCI USA ESG SLC	464288802	216	1,746	SH		SOLE		0	0	1,746
ISHARES TR	EAFE VALUE ETF	464288877	5,819	122,840	SH		SOLE		0	0	122,840
ISHARES TR	EAFE GRWTH ETF	464288885	12,222	151,809	SH		SOLE		0	0	151,809
ISHARES TR	GNMA BOND ETF	46429B333	12	242	SH		SOLE		0	0	242
ISHARES TR	CORE HIGH DV ETF	46429B663	113	1,196	SH		SOLE		0	0	1,196
ISHARES TR	MSCI CHINA ETF	46429B671	30	540	SH		SOLE		0	0	540
ISHARES TR	CORE MSCI EAFE	46432F842	9,287	152,073	SH		SOLE		0	0	152,073
ISHARES TR	CORE 1 5 YR USD	46432F859	5,520	109,331	SH		SOLE		0	0	109,331
ISHARES TR	HDG MSCI EAFE	46434V803	793	26,496	SH		SOLE		0	0	26,496
ISHARES TR	ESG MSCI USA ETF	46435G425	100	1,535	SH		SOLE		0	0	1,535
ISHARES TR	ESG MSCI EAFE	46435G516	156	2,439	SH		SOLE		0	0	2,439
ISHARES TR	ESG MSCI USA SML	46435U663	45	1,702	SH		SOLE		0	0	1,702
JOHNSON & JOHNSON	COM	478160104	299	2,309	SH		SOLE		0	0	2,309
JPMORGAN CHASE & CO	COM	46625H100	334	2,839	SH		SOLE		0	0	2,839
KELLOGG CO	COM	487836108	10	152	SH		SOLE		0	0	152
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	19	SH		SOLE		0	0	19
KINDER MORGAN INC DEL	COM	49456B101	10	484	SH		SOLE		0	0	484
KRAFT HEINZ CO	COM	500754106	1	26	SH		SOLE		0	0	26
KROGER CO	COM	501044101	16	640	SH		SOLE		0	0	640
LANDS END INC NEW	COM	51509F105	0	2	SH		SOLE		0	0	2
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	11,811	423,643	SH		SOLE		0	0	423,643
LIBERTY BROADBAND CORP	COM SER C	530307305	0	1	SH		SOLE		0	0	1
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	2	SH		SOLE		0	0	2
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	0	6	SH		SOLE		0	0	6
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	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 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
MAGNA INTL INC	COM	559222401	7	138	SH		SOLE		0	0	138
MARATHON PETE CORP	COM	56585A102	39	650	SH		SOLE		0	0	650
MARRIOTT INTL INC NEW	CL A	571903202	6	46	SH		SOLE		0	0	46
MCCORMICK & CO INC	COM NON VTG	579780206	3	21	SH		SOLE		0	0	21
MCDONALDS CORP	COM	580135101	406	1,893	SH		SOLE		0	0	1,893
MERCK & CO INC	COM	58933Y105	216	2,561	SH		SOLE		0	0	2,561
META FINL GROUP INC	COM	59100U108	36,944	1,132,908	SH		SOLE		0	0	1,132,908
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	144	12,530	SH		SOLE		0	0	12,530
MGM RESORTS INTERNATIONAL	COM	552953101	30	1,100	SH		SOLE		0	0	1,100
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	2	113	SH		SOLE		0	0	113
MICROSOFT CORP	COM	594918104	238	1,714	SH		SOLE		0	0	1,714
MONDELEZ INTL INC	CL A	609207105	4	78	SH		SOLE		0	0	78
MORGAN STANLEY	COM NEW	617446448	1	18	SH		SOLE		0	0	18
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15	89	SH		SOLE		0	0	89
NCR CORP NEW	COM	62886E108	0	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106	5	67	SH		SOLE		0	0	67
NEWELL BRANDS INC	COM	651229106	12	643	SH		SOLE		0	0	643
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8	560	SH		SOLE		0	0	560
NVIDIA CORP	COM	67066G104	35	203	SH		SOLE		0	0	203
OGE ENERGY CORP	COM	670837103	3	67	SH		SOLE		0	0	67
ORACLE CORP	COM	68389X105	124	2,255	SH		SOLE		0	0	2,255
PEPSICO INC	COM	713448108	404	2,947	SH		SOLE		0	0	2,947
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	159	4,414	SH		SOLE		0	0	4,414
PHILIP MORRIS INTL INC	COM	718172109	110	1,455	SH		SOLE		0	0	1,455
PLX PHARMA INC	COM	72942A107	38	7,500	SH		SOLE		0	0	7,500
PNC FINL SVCS GROUP INC	COM	693475105	1	9	SH		SOLE		0	0	9
PROCTER & GAMBLE CO	COM	742718109	74	594	SH		SOLE		0	0	594
PRUDENTIAL FINL INC	COM	744320102	130	1,447	SH		SOLE		0	0	1,447
QUALCOMM INC	COM	747525103	10	125	SH		SOLE		0	0	125
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
RAYTHEON CO	COM NEW	755111507	3	13	SH		SOLE		0	0	13
RIO TINTO PLC	SPONSORED ADR	767204100	5	96	SH		SOLE		0	0	96
ROCKWELL MED INC	COM	774374102	40	14,386	SH		SOLE		0	0	14,386
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6	96	SH		SOLE		0	0	96
SANGAMO THERAPEUTICS INC	COM	800677106	15	1,620	SH		SOLE		0	0	1,620
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	500	7,034	SH		SOLE		0	0	7,034
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	40	709	SH		SOLE		0	0	709
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,258	38,789	SH		SOLE		0	0	38,789
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	377	4,181	SH		SOLE		0	0	4,181
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	104	858	SH		SOLE		0	0	858
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,002	16,928	SH		SOLE		0	0	16,928
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	372	4,798	SH		SOLE		0	0	4,798
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,213	15,063	SH		SOLE		0	0	15,063
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,729	26,714	SH		SOLE		0	0	26,714
SIMON PPTY GROUP INC NEW	COM	828806109	2	10	SH		SOLE		0	0	10
SONOCO PRODS CO	COM	835495102	26	449	SH		SOLE		0	0	449
SOUTHERN CO	COM	842587107	133	2,152	SH		SOLE		0	0	2,152
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	13	47	SH		SOLE		0	0	47
SPDR GOLD TRUST	GOLD SHS	78463V107	4,511	32,485	SH		SOLE		0	0	32,485
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	22	733	SH		SOLE		0	0	733
SPDR S&P 500 ETF TR	TR UNIT	78462F103	629	2,120	SH		SOLE		0	0	2,120
SPDR SERIES TRUST	DJ REIT ETF	78464A607	834	7,971	SH		SOLE		0	0	7,971
SPDR SERIES TRUST	S&P BIOTECH	78464A870	27	359	SH		SOLE		0	0	359
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	36	334	SH		SOLE		0	0	334
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	9	120	SH		SOLE		0	0	120
SPRINT CORPORATION	COM	85207U105	6	1,000	SH		SOLE		0	0	1,000
STARBUCKS CORP	COM	855244109	176	1,995	SH		SOLE		0	0	1,995
STRYKER CORP	COM	863667101	807	3,730	SH		SOLE		0	0	3,730
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	23	1,313	SH		SOLE		0	0	1,313
TAPESTRY INC	COM	876030107	0	2	SH		SOLE		0	0	2
TERADATA CORP DEL	COM	88076W103	0	1	SH		SOLE		0	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102	13	46	SH		SOLE		0	0	46
TRAVELERS COMPANIES INC	COM	89417E109	5	34	SH		SOLE		0	0	34
TRIMAS CORP	COM NEW	896215209	4	118	SH		SOLE		0	0	118
UNION PACIFIC CORP	COM	907818108	12	72	SH		SOLE		0	0	72
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	52	2,888	SH		SOLE		0	0	2,888
UNITEDHEALTH GROUP INC	COM	91324P102	21	95	SH		SOLE		0	0	95
UNUM GROUP	COM	91529Y106	32	1,082	SH		SOLE		0	0	1,082
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	15,747	178,943	SH		SOLE		0	0	178,943
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,654	69,989	SH		SOLE		0	0	69,989
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	57	672	SH		SOLE		0	0	672
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	16,310	277,242	SH		SOLE		0	0	277,242
VANGUARD GROUP	DIV APP ETF	921908844	969	8,102	SH		SOLE		0	0	8,102
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,873	78,521	SH		SOLE		0	0	78,521
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,269	49,080	SH		SOLE		0	0	49,080
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	550	5,900	SH		SOLE		0	0	5,900
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,193	23,032	SH		SOLE		0	0	23,032
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,142	32,149	SH		SOLE		0	0	32,149
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,178	90,562	SH		SOLE		0	0	90,562
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,916	36,063	SH		SOLE		0	0	36,063
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,948	77,866	SH		SOLE		0	0	77,866
VANGUARD INDEX FDS	VALUE ETF	922908744	12,159	108,932	SH		SOLE		0	0	108,932
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,200	14,296	SH		SOLE		0	0	14,296
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	112	741	SH		SOLE		0	0	741
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,137	22,792	SH		SOLE		0	0	22,792
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,197	178,767	SH		SOLE		0	0	178,767
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,749	35,660	SH		SOLE		0	0	35,660
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	4,104	99,915	SH		SOLE		0	0	99,915
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	96	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	1,250	9,887	SH		SOLE		0	0	9,887
VAREX IMAGING CORP	COM	92214X106	2	64	SH		SOLE		0	0	64
VARIAN MED SYS INC	COM	92220P105	19	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	68	1,135	SH		SOLE		0	0	1,135
VISA INC	COM CL A	92826C839	7	38	SH		SOLE		0	0	38
WABTEC CORP	COM	929740108	1	8	SH		SOLE		0	0	8
WALMART INC	COM	931142103	77	646	SH		SOLE		0	0	646
WELLS FARGO CO NEW	COM	949746101	68	1,344	SH		SOLE		0	0	1,344
WHIRLPOOL CORP	COM	963320106	2	12	SH		SOLE		0	0	12
YUM BRANDS INC	COM	988498101	185	1,631	SH		SOLE		0	0	1,631
YUM CHINA HLDGS INC	COM	98850P109	59	1,296	SH		SOLE		0	0	1,296
ZIMMER BIOMET HLDGS INC	COM	98956P102	3	24	SH		SOLE		0	0	24