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	137	777	SH		SOLE		0	0	777
ABBOTT LABS	COM	002824100	337	3,875	SH		SOLE		0	0	3,875
ABBVIE INC	COM	00287Y109	296	3,340	SH		SOLE		0	0	3,340
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38	182	SH		SOLE		0	0	182
AGILENT TECHNOLOGIES INC	COM	00846U101	3	38	SH		SOLE		0	0	38
ALLIANT ENERGY CORP	COM	018802108	2	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL C	02079K107	74	55	SH		SOLE		0	0	55
ALPHABET INC	CAP STK CL A	02079K305	56	42	SH		SOLE		0	0	42
ALPS ETF TR	C&S GLOBL ETF	00162Q106	229	9,639	SH		SOLE		0	0	9,639
ALTRIA GROUP INC	COM	02209S103	87	1,739	SH		SOLE		0	0	1,739
AMAZON COM INC	COM	023135106	163	88	SH		SOLE		0	0	88
AMERICAN ELEC PWR CO INC	COM	025537101	162	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	59	245	SH		SOLE		0	0	245
AMPCO-PITTSBURGH CORP	COM	032037103	1	473	SH		SOLE		0	0	473
APPLE INC	COM	037833100	218	742	SH		SOLE		0	0	742
APTIV PLC	SHS	G6095L109	190	2,003	SH		SOLE		0	0	2,003
AT&T INC	COM	00206R102	62	1,596	SH		SOLE		0	0	1,596
AUTOMATIC DATA PROCESSING IN	COM	053015103	28	166	SH		SOLE		0	0	166
BANK AMER CORP	COM	060505104	20	581	SH		SOLE		0	0	581
BAXTER INTL INC	COM	071813109	55	658	SH		SOLE		0	0	658
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	97	430	SH		SOLE		0	0	430
BLACKROCK INC	COM	09247X101	13	25	SH		SOLE		0	0	25
BOEING CO	COM	097023105	100	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	5	676	SH		SOLE		0	0	676
BRISTOL MYERS SQUIBB CO	COM	110122108	123	1,909	SH		SOLE		0	0	1,909
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	92	SH		SOLE		0	0	92
CAMPBELL SOUP CO	COM	134429109	14	286	SH		SOLE		0	0	286
CANOPY GROWTH CORP	COM	138035100	6	282	SH		SOLE		0	0	282
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	73	1,312	SH		SOLE		0	0	1,312
CERNER CORP	COM	156782104	3	40	SH		SOLE		0	0	40
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20	42	SH		SOLE		0	0	42
CHEVRON CORP NEW	COM	166764100	4	32	SH		SOLE		0	0	32
CHURCH & DWIGHT INC	COM	171340102	7	94	SH		SOLE		0	0	94
CIGNA CORP NEW	COM	125523100	2	9	SH		SOLE		0	0	9
CISCO SYS INC	COM	17275R102	5	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	48	595	SH		SOLE		0	0	595
CMS ENERGY CORP	COM	125896100	31	500	SH		SOLE		0	0	500
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	203	8,179	SH		SOLE		0	0	8,179
CONIFER HLDGS INC	COM	20731J102	14	3,611	SH		SOLE		0	0	3,611
CONOCOPHILLIPS	COM	20825C104	17	259	SH		SOLE		0	0	259
CONSOLIDATED EDISON INC	COM	209115104	207	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	24	80	SH		SOLE		0	0	80
CSX CORP	COM	126408103	12	160	SH		SOLE		0	0	160
DBX ETF TR	XTRACK MSCI EAFE	233051200	20	589	SH		SOLE		0	0	589
DENTSPLY SIRONA INC	COM	24906P109	13	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	95	660	SH		SOLE		0	0	660
DOW INC	COM	260557103	0	3	SH		SOLE		0	0	3
DTE ENERGY CO	COM	233331107	238	1,829	SH		SOLE		0	0	1,829
DUKE ENERGY CORP NEW	COM NEW	26441C204	76	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	17	178	SH		SOLE		0	0	178
ENBRIDGE INC	COM	29250N105	49	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	6	20	SH		SOLE		0	0	20
EXXON MOBIL CORP	COM	30231G102	157	2,248	SH		SOLE		0	0	2,248
FACEBOOK INC	CL A	30303M102	4	20	SH		SOLE		0	0	20
FEDEX CORP	COM	31428X106	6	41	SH		SOLE		0	0	41
FIRST MERCHANTS CORP	COM	320817109	88	2,118	SH		SOLE		0	0	2,118
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	6,484	108,124	SH		SOLE		0	0	108,124
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	7,006	146,196	SH		SOLE		0	0	146,196
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,615	33,097	SH		SOLE		0	0	33,097
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	3,810	73,547	SH		SOLE		0	0	73,547
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,424	23,706	SH		SOLE		0	0	23,706
FORD MTR CO DEL	COM	345370860	48	5,169	SH		SOLE		0	0	5,169
GENERAL ELECTRIC CO	COM	369604103	7	661	SH		SOLE		0	0	661
GENTEX CORP	COM	371901109	58	2,000	SH		SOLE		0	0	2,000
GENUINE PARTS CO	COM	372460105	22	205	SH		SOLE		0	0	205
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	30	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	26	1,055	SH		SOLE		0	0	1,055
HASBRO INC	COM	418056107	16	150	SH		SOLE		0	0	150
HERSHEY CO	COM	427866108	50	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	297	1,361	SH		SOLE		0	0	1,361
HONEYWELL INTL INC	COM	438516106	23	130	SH		SOLE		0	0	130
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	53	3,505	SH		SOLE		0	0	3,505
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1	15	SH		SOLE		0	0	15
ILLINOIS TOOL WKS INC	COM	452308109	108	600	SH		SOLE		0	0	600
INTEL CORP	COM	458140100	165	2,754	SH		SOLE		0	0	2,754
INTERNATIONAL BUSINESS MACHS	COM	459200101	273	2,033	SH		SOLE		0	0	2,033
INTL PAPER CO	COM	460146103	9	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	38	180	SH		SOLE		0	0	180
IONIS PHARMACEUTICALS INC	COM	462222100	2	25	SH		SOLE		0	0	25
ISHARES GOLD TRUST	ISHARES	464285105	4,643	320,212	SH		SOLE		0	0	320,212
ISHARES INC	MSCI CDA ETF	464286509	23	760	SH		SOLE		0	0	760
ISHARES INC	CORE MSCI EMKT	46434G103	3,399	63,222	SH		SOLE		0	0	63,222
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	35	SH		SOLE		0	0	35
ISHARES INC	ESG MSCI EM ETF	46434G863	11	301	SH		SOLE		0	0	301
ISHARES TR	CORE S&P TTL STK	464287150	163	2,236	SH		SOLE		0	0	2,236
ISHARES TR	TIPS BD ETF	464287176	6,047	51,878	SH		SOLE		0	0	51,878
ISHARES TR	CORE S&P500 ETF	464287200	25,438	78,696	SH		SOLE		0	0	78,696
ISHARES TR	CORE US AGGBD ET	464287226	458	4,075	SH		SOLE		0	0	4,075
ISHARES TR	MSCI EMG MKT ETF	464287234	2,565	57,172	SH		SOLE		0	0	57,172
ISHARES TR	S&P 500 GRWT ETF	464287309	6,172	31,874	SH		SOLE		0	0	31,874
ISHARES TR	NORTH AMERN NAT	464287374	7	234	SH		SOLE		0	0	234
ISHARES TR	S&P 500 VAL ETF	464287408	6,240	47,966	SH		SOLE		0	0	47,966
ISHARES TR	BARCLAYS 7 10 YR	464287440	62	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	3,593	51,744	SH		SOLE		0	0	51,744
ISHARES TR	RUS MDCP VAL ETF	464287473	479	5,050	SH		SOLE		0	0	5,050
ISHARES TR	RUS MD CP GR ETF	464287481	1,214	7,955	SH		SOLE		0	0	7,955
ISHARES TR	CORE S&P MCP ETF	464287507	3,852	18,717	SH		SOLE		0	0	18,717
ISHARES TR	RUS 1000 VAL ETF	464287598	152	1,114	SH		SOLE		0	0	1,114
ISHARES TR	S&P MC 400GR ETF	464287606	5,128	21,537	SH		SOLE		0	0	21,537
ISHARES TR	RUS 1000 GRW ETF	464287614	37	212	SH		SOLE		0	0	212
ISHARES TR	RUS 1000 ETF	464287622	2,571	14,412	SH		SOLE		0	0	14,412
ISHARES TR	RUS 2000 VAL ETF	464287630	151	1,175	SH		SOLE		0	0	1,175
ISHARES TR	RUS 2000 GRW ETF	464287648	663	3,093	SH		SOLE		0	0	3,093
ISHARES TR	RUSSELL 2000 ETF	464287655	1,566	9,456	SH		SOLE		0	0	9,456
ISHARES TR	RUSSELL 3000 ETF	464287689	71	376	SH		SOLE		0	0	376
ISHARES TR	S&P MC 400VL ETF	464287705	5,748	33,666	SH		SOLE		0	0	33,666
ISHARES TR	U.S. REAL ES ETF	464287739	263	2,829	SH		SOLE		0	0	2,829
ISHARES TR	US HLTHCARE ETF	464287762	121	561	SH		SOLE		0	0	561
ISHARES TR	U.S. ENERGY ETF	464287796	697	21,698	SH		SOLE		0	0	21,698
ISHARES TR	CORE S&P SCP ETF	464287804	8,882	105,931	SH		SOLE		0	0	105,931
ISHARES TR	U.S. BAS MTL ETF	464287838	455	4,650	SH		SOLE		0	0	4,650
ISHARES TR	SP SMCP600VL ETF	464287879	1,831	11,389	SH		SOLE		0	0	11,389
ISHARES TR	S&P SML 600 GWT	464287887	2,167	11,211	SH		SOLE		0	0	11,211
ISHARES TR	MSCI ACWI EX US	464288240	13	261	SH		SOLE		0	0	261
ISHARES TR	EAFE SML CP ETF	464288273	20	328	SH		SOLE		0	0	328
ISHARES TR	IBOXX HI YD ETF	464288513	5,256	59,763	SH		SOLE		0	0	59,763
ISHARES TR	MSCI KLD400 SOC	464288570	1,512	12,589	SH		SOLE		0	0	12,589
ISHARES TR	3 7 YR TREAS BD	464288661	63	504	SH		SOLE		0	0	504
ISHARES TR	GLOBAL MATER ETF	464288695	418	6,189	SH		SOLE		0	0	6,189
ISHARES TR	MSCI USA ESG SLC	464288802	153	1,138	SH		SOLE		0	0	1,138
ISHARES TR	EAFE VALUE ETF	464288877	6,059	121,341	SH		SOLE		0	0	121,341
ISHARES TR	EAFE GRWTH ETF	464288885	12,940	149,645	SH		SOLE		0	0	149,645
ISHARES TR	GNMA BOND ETF	46429B333	12	242	SH		SOLE		0	0	242
ISHARES TR	CORE HIGH DV ETF	46429B663	117	1,196	SH		SOLE		0	0	1,196
ISHARES TR	MSCI CHINA ETF	46429B671	35	540	SH		SOLE		0	0	540
ISHARES TR	CORE MSCI EAFE	46432F842	10,085	154,581	SH		SOLE		0	0	154,581
ISHARES TR	CORE 1 5 YR USD	46432F859	5,661	112,331	SH		SOLE		0	0	112,331
ISHARES TR	CORE TOTAL USD	46434V613	15	284	SH		SOLE		0	0	284
ISHARES TR	HDG MSCI EAFE	46434V803	778	25,481	SH		SOLE		0	0	25,481
ISHARES TR	ESG MSCI USA ETF	46435G425	82	1,155	SH		SOLE		0	0	1,155
ISHARES TR	ESG MSCI EAFE	46435G516	358	5,203	SH		SOLE		0	0	5,203
ISHARES TR	CORE INTL AGGR	46435G672	6	115	SH		SOLE		0	0	115
ISHARES TR	ESG US AGR BD	46435U549	182	3,385	SH		SOLE		0	0	3,385
ISHARES TR	ESG MSCI USA SML	46435U663	205	7,082	SH		SOLE		0	0	7,082
JOHNSON & JOHNSON	COM	478160104	318	2,178	SH		SOLE		0	0	2,178
JPMORGAN CHASE & CO	COM	46625H100	396	2,839	SH		SOLE		0	0	2,839
KELLOGG CO	COM	487836108	11	152	SH		SOLE		0	0	152
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	19	SH		SOLE		0	0	19
KIMBERLY CLARK CORP	COM	494368103	11	80	SH		SOLE		0	0	80
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	19	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	12,143	413,455	SH		SOLE		0	0	413,455
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	18	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	8	138	SH		SOLE		0	0	138
MARATHON PETE CORP	COM	56585A102	39	650	SH		SOLE		0	0	650
MCDONALDS CORP	COM	580135101	374	1,893	SH		SOLE		0	0	1,893
MERCK & CO INC	COM	58933Y105	168	1,851	SH		SOLE		0	0	1,851
META FINL GROUP INC	COM	59100U108	33,494	917,405	SH		SOLE		0	0	917,405
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	149	12,530	SH		SOLE		0	0	12,530
MGM RESORTS INTERNATIONAL	COM	552953101	37	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	259	1,642	SH		SOLE		0	0	1,642
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	14	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
NORTHWEST NAT HLDG CO	COM	66765N105	70	954	SH		SOLE		0	0	954
NVIDIA CORP	COM	67066G104	24	103	SH		SOLE		0	0	103
OGE ENERGY CORP	COM	670837103	3	67	SH		SOLE		0	0	67
ORACLE CORP	COM	68389X105	56	1,055	SH		SOLE		0	0	1,055
PEPSICO INC	COM	713448108	401	2,932	SH		SOLE		0	0	2,932
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	173	4,414	SH		SOLE		0	0	4,414
PHILIP MORRIS INTL INC	COM	718172109	69	809	SH		SOLE		0	0	809
PLX PHARMA INC	COM	72942A107	33	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	136	1,447	SH		SOLE		0	0	1,447
QUALCOMM INC	COM	747525103	7	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	6	50	SH		SOLE		0	0	50
ROCKWELL MED INC	COM	774374102	35	14,386	SH		SOLE		0	0	14,386
S&P GLOBAL INC	COM	78409V104	15	55	SH		SOLE		0	0	55
SANGAMO THERAPEUTICS INC	COM	800677106	14	1,620	SH		SOLE		0	0	1,620
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	541	7,034	SH		SOLE		0	0	7,034
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	43	709	SH		SOLE		0	0	709
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,301	37,460	SH		SOLE		0	0	37,460
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	440	4,316	SH		SOLE		0	0	4,316
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	145	1,158	SH		SOLE		0	0	1,158
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,010	16,823	SH		SOLE		0	0	16,823
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	332	4,078	SH		SOLE		0	0	4,078
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,464	15,974	SH		SOLE		0	0	15,974
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,877	29,043	SH		SOLE		0	0	29,043
SONOCO PRODS CO	COM	835495102	28	449	SH		SOLE		0	0	449
SOUTHERN CO	COM	842587107	70	1,097	SH		SOLE		0	0	1,097
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	13	47	SH		SOLE		0	0	47
SPDR GOLD TRUST	GOLD SHS	78463V107	4,496	31,461	SH		SOLE		0	0	31,461
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	23	733	SH		SOLE		0	0	733
SPDR S&P 500 ETF TR	TR UNIT	78462F103	682	2,120	SH		SOLE		0	0	2,120
SPDR SERIES TRUST	DJ REIT ETF	78464A607	880	8,628	SH		SOLE		0	0	8,628
SPDR SERIES TRUST	S&P BIOTECH	78464A870	19	201	SH		SOLE		0	0	201
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	37	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	5	1,000	SH		SOLE		0	0	1,000
STARBUCKS CORP	COM	855244109	18	200	SH		SOLE		0	0	200
STRYKER CORP	COM	863667101	541	2,579	SH		SOLE		0	0	2,579
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	26	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	15	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	13	72	SH		SOLE		0	0	72
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	60	2,888	SH		SOLE		0	0	2,888
UNUM GROUP	COM	91529Y106	32	1,082	SH		SOLE		0	0	1,082
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	63	415	SH		SOLE		0	0	415
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	64	461	SH		SOLE		0	0	461
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	15,903	182,328	SH		SOLE		0	0	182,328
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,598	69,446	SH		SOLE		0	0	69,446
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	125	1,493	SH		SOLE		0	0	1,493
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	16,812	297,132	SH		SOLE		0	0	297,132
VANGUARD GROUP	DIV APP ETF	921908844	1,014	8,130	SH		SOLE		0	0	8,130
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	216	730	SH		SOLE		0	0	730
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,299	78,022	SH		SOLE		0	0	78,022
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,687	48,411	SH		SOLE		0	0	48,411
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	568	6,121	SH		SOLE		0	0	6,121
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,445	22,371	SH		SOLE		0	0	22,371
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,395	32,067	SH		SOLE		0	0	32,067
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,276	85,732	SH		SOLE		0	0	85,732
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,523	37,360	SH		SOLE		0	0	37,360
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,715	75,288	SH		SOLE		0	0	75,288
VANGUARD INDEX FDS	VALUE ETF	922908744	12,978	108,283	SH		SOLE		0	0	108,283
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,446	14,764	SH		SOLE		0	0	14,764
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	134	819	SH		SOLE		0	0	819
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,204	22,404	SH		SOLE		0	0	22,404
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,811	175,638	SH		SOLE		0	0	175,638
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,825	37,036	SH		SOLE		0	0	37,036
VANGUARD STAR FD	VG TL INTL STK F	921909768	73	1,307	SH		SOLE		0	0	1,307
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,401	99,898	SH		SOLE		0	0	99,898
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	102	1,086	SH		SOLE		0	0	1,086
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3	42	SH		SOLE		0	0	42
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	29	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9	57	SH		SOLE		0	0	57
VANGUARD WORLD FDS	INF TECH ETF	92204A702	27	110	SH		SOLE		0	0	110
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,236	9,215	SH		SOLE		0	0	9,215
VAREX IMAGING CORP	COM	92214X106	2	64	SH		SOLE		0	0	64
VARIAN MED SYS INC	COM	92220P105	23	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	27	441	SH		SOLE		0	0	441
VISA INC	COM CL A	92826C839	7	38	SH		SOLE		0	0	38
WABTEC CORP	COM	929740108	0	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	76	638	SH		SOLE		0	0	638
WELLS FARGO CO NEW	COM	949746101	72	1,344	SH		SOLE		0	0	1,344
XCEL ENERGY INC	COM	98389B100	184	2,905	SH		SOLE		0	0	2,905
YUM BRANDS INC	COM	988498101	132	1,313	SH		SOLE		0	0	1,313
YUM CHINA HLDGS INC	COM	98850P109	62	1,297	SH		SOLE		0	0	1,297
ZIMMER BIOMET HLDGS INC	COM	98956P102	4	24	SH		SOLE		0	0	24