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
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	249	10,375	SH		SOLE		0	0	10,375
AT&T INC	COM	00206R102	48	1,596	SH		SOLE		0	0	1,596
ABBOTT LABS	COM	002824100	354	3,875	SH		SOLE		0	0	3,875
ABBVIE INC	COM	00287Y109	328	3,340	SH		SOLE		0	0	3,340
AGILENT TECHNOLOGIES INC	COM	00846U101	3	38	SH		SOLE		0	0	38
ALPHABET INC	CAP STK CL C	02079K107	78	55	SH		SOLE		0	0	55
ALPHABET INC	CAP STK CL A	02079K305	60	42	SH		SOLE		0	0	42
ALTRIA GROUP INC	COM	02209S103	69	1,756	SH		SOLE		0	0	1,756
AMAZON COM INC	COM	023135106	166	60	SH		SOLE		0	0	60
AMERICAN ELEC PWR CO INC	COM	025537101	136	1,709	SH		SOLE		0	0	1,709
AMERICAN EXPRESS CO	COM	025816109	4	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	58	245	SH		SOLE		0	0	245
AMPCO-PITTSBURGH CORP	COM	032037103	1	473	SH		SOLE		0	0	473
APPLE INC	COM	037833100	326	894	SH		SOLE		0	0	894
ARBOR RLTY TR INC	COM	038923108	130	14,025	SH		SOLE		0	0	14,025
AUTOMATIC DATA PROCESSING IN	COM	053015103	19	130	SH		SOLE		0	0	130
BP PLC	SPONSORED ADR	055622104	2	82	SH		SOLE		0	0	82
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2	676	SH		SOLE		0	0	676
BK OF AMERICA CORP	COM	060505104	14	581	SH		SOLE		0	0	581
BAXTER INTL INC	COM	071813109	57	658	SH		SOLE		0	0	658
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77	430	SH		SOLE		0	0	430
BLACKROCK INC	COM	09247X101	14	25	SH		SOLE		0	0	25
BOEING CO	COM	097023105	56	306	SH		SOLE		0	0	306
BRISTOL-MYERS SQUIBB CO	COM	110122108	126	2,139	SH		SOLE		0	0	2,139
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	331	SH		SOLE		0	0	331
CIGNA CORP NEW	COM	125523100	2	9	SH		SOLE		0	0	9
CAMPBELL SOUP CO	COM	134429109	14	286	SH		SOLE		0	0	286
CANOPY GROWTH CORP	COM	138035100	5	282	SH		SOLE		0	0	282
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	38	1,366	SH		SOLE		0	0	1,366
CERNER CORP	COM	156782104	3	40	SH		SOLE		0	0	40
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21	42	SH		SOLE		0	0	42
CHEVRON CORP NEW	COM	166764100	3	32	SH		SOLE		0	0	32
CHURCH & DWIGHT INC	COM	171340102	7	94	SH		SOLE		0	0	94
CISCO SYS INC	COM	17275R102	5	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	30	595	SH		SOLE		0	0	595
COCA COLA CO	COM	191216100	27	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	28	728	SH		SOLE		0	0	728
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	141	8,179	SH		SOLE		0	0	8,179
CONDUENT INC	COM	206787103	133	55,560	SH		SOLE		0	0	55,560
CONIFER HLDGS INC	COM	20731J102	16	5,866	SH		SOLE		0	0	5,866
CONOCOPHILLIPS	COM	20825C104	11	259	SH		SOLE		0	0	259
CONSOLIDATED EDISON INC	COM	209115104	165	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
DBX ETF TR	XTRACK MSCI EAFE	233051200	18	589	SH		SOLE		0	0	589
DTE ENERGY CO	COM	233331107	182	1,694	SH		SOLE		0	0	1,694
DXC TECHNOLOGY CO	COM	23355L106	1	85	SH		SOLE		0	0	85
DELTA AIR LINES INC DEL	COM NEW	247361702	3	115	SH		SOLE		0	0	115
DENTSPLY SIRONA INC	COM	24906P109	10	222	SH		SOLE		0	0	222
DISNEY WALT CO	COM DISNEY	254687106	74	663	SH		SOLE		0	0	663
DISCOVER FINL SVCS	COM	254709108	0	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
DOW INC	COM	260557103	0	3	SH		SOLE		0	0	3
DUKE ENERGY CORP NEW	COM NEW	26441C204	67	833	SH		SOLE		0	0	833
DUPONT DE NEMOURS INC	COM	26614N102	0	3	SH		SOLE		0	0	3
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	320	43,351	SH		SOLE		0	0	43,351
ENBRIDGE INC	COM	29250N105	37	1,230	SH		SOLE		0	0	1,230
ENTERPRISE PRODS PARTNERS L	COM	293792107	10	532	SH		SOLE		0	0	532
EXXON MOBIL CORP	COM	30231G102	106	2,365	SH		SOLE		0	0	2,365
FACEBOOK INC	CL A	30303M102	5	20	SH		SOLE		0	0	20
FEDEX CORP	COM	31428X106	6	41	SH		SOLE		0	0	41
FIRST MERCHANTS CORP	COM	320817109	58	2,118	SH		SOLE		0	0	2,118
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	52	882	SH		SOLE		0	0	882
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	65	380	SH		SOLE		0	0	380
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL AL	33737M409	55	1,820	SH		SOLE		0	0	1,820
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,572	145,647	SH		SOLE		0	0	145,647
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,163	47,186	SH		SOLE		0	0	47,186
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	53	1,725	SH		SOLE		0	0	1,725
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	2,022	37,841	SH		SOLE		0	0	37,841
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,285	82,913	SH		SOLE		0	0	82,913
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,720	28,669	SH		SOLE		0	0	28,669
FORD MTR CO DEL	COM	345370860	31	5,169	SH		SOLE		0	0	5,169
GENERAL ELECTRIC CO	COM	369604103	5	661	SH		SOLE		0	0	661
GENTEX CORP	COM	371901109	43	1,671	SH		SOLE		0	0	1,671
GENUINE PARTS CO	COM	372460105	18	205	SH		SOLE		0	0	205
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26	636	SH		SOLE		0	0	636
HP INC	COM	40434L105	18	1,005	SH		SOLE		0	0	1,005
HALLIBURTON CO	COM	406216101	14	1,096	SH		SOLE		0	0	1,096
HASBRO INC	COM	418056107	11	150	SH		SOLE		0	0	150
HERSHEY CO	COM	427866108	44	339	SH		SOLE		0	0	339
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10	1,005	SH		SOLE		0	0	1,005
HOME DEPOT INC	COM	437076102	341	1,361	SH		SOLE		0	0	1,361
HONEYWELL INTL INC	COM	438516106	19	130	SH		SOLE		0	0	130
HORIZON GLOBAL CORP	COM	44052W104	0	47	SH		SOLE		0	0	47
HUNTINGTON BANCSHARES INC	COM	446150104	32	3,505	SH		SOLE		0	0	3,505
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	5	109	SH		SOLE		0	0	109
ILLINOIS TOOL WKS INC	COM	452308109	105	600	SH		SOLE		0	0	600
IMMUNOMEDICS INC	COM	452907108	7	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	165	2,754	SH		SOLE		0	0	2,754
INTERNATIONAL BUSINESS MACHS	COM	459200101	246	2,033	SH		SOLE		0	0	2,033
INTL PAPER CO	COM	460146103	7	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	44	177	SH		SOLE		0	0	177
IONIS PHARMACEUTICALS INC	COM	462222100	1	25	SH		SOLE		0	0	25
GOLD TRUST	ISHARES	464285105	5,253	309,194	SH		SOLE		0	0	309,194
ISHARES TR	CORE S&P TTL STK	464287150	159	2,288	SH		SOLE		0	0	2,288
ISHARES TR	TIPS BD ETF	464287176	7,059	57,390	SH		SOLE		0	0	57,390
ISHARES TR	CORE S&P500 ETF	464287200	24,815	80,130	SH		SOLE		0	0	80,130
ISHARES TR	CORE US AGGBD ET	464287226	431	3,647	SH		SOLE		0	0	3,647
ISHARES TR	MSCI EMG MKT ETF	464287234	2,179	54,478	SH		SOLE		0	0	54,478
ISHARES TR	S&P 500 GRWT ETF	464287309	5,882	28,350	SH		SOLE		0	0	28,350
ISHARES TR	NORTH AMERN NAT	464287374	5	234	SH		SOLE		0	0	234
ISHARES TR	S&P 500 VAL ETF	464287408	5,080	46,948	SH		SOLE		0	0	46,948
ISHARES TR	BARCLAYS 7 10 YR	464287440	96	788	SH		SOLE		0	0	788
ISHARES TR	1 3 YR TREAS BD	464287457	84	971	SH		SOLE		0	0	971
ISHARES TR	MSCI EAFE ETF	464287465	2,850	46,814	SH		SOLE		0	0	46,814
ISHARES TR	RUS MDCP VAL ETF	464287473	377	4,926	SH		SOLE		0	0	4,926
ISHARES TR	RUS MD CP GR ETF	464287481	1,218	7,706	SH		SOLE		0	0	7,706
ISHARES TR	CORE S&P MCP ETF	464287507	1,956	10,999	SH		SOLE		0	0	10,999
ISHARES TR	RUS 1000 VAL ETF	464287598	125	1,114	SH		SOLE		0	0	1,114
ISHARES TR	S&P MC 400GR ETF	464287606	4,639	20,706	SH		SOLE		0	0	20,706
ISHARES TR	RUS 1000 GRW ETF	464287614	41	212	SH		SOLE		0	0	212
ISHARES TR	RUS 1000 ETF	464287622	2,962	17,255	SH		SOLE		0	0	17,255
ISHARES TR	RUS 2000 VAL ETF	464287630	115	1,175	SH		SOLE		0	0	1,175
ISHARES TR	RUS 2000 GRW ETF	464287648	631	3,051	SH		SOLE		0	0	3,051
ISHARES TR	RUSSELL 2000 ETF	464287655	3,135	21,893	SH		SOLE		0	0	21,893
ISHARES TR	RUSSELL 3000 ETF	464287689	68	376	SH		SOLE		0	0	376
ISHARES TR	S&P MC 400VL ETF	464287705	3,905	29,374	SH		SOLE		0	0	29,374
ISHARES TR	U.S. REAL ES ETF	464287739	133	1,686	SH		SOLE		0	0	1,686
ISHARES TR	US HLTHCARE ETF	464287762	121	561	SH		SOLE		0	0	561
ISHARES TR	U.S. ENERGY ETF	464287796	122	6,083	SH		SOLE		0	0	6,083
ISHARES TR	CORE S&P SCP ETF	464287804	8,309	121,668	SH		SOLE		0	0	121,668
ISHARES TR	U.S. BAS MTL ETF	464287838	184	2,064	SH		SOLE		0	0	2,064
ISHARES TR	SP SMCP600VL ETF	464287879	1,337	11,104	SH		SOLE		0	0	11,104
ISHARES TR	S&P SML 600 GWT	464287887	1,848	10,882	SH		SOLE		0	0	10,882
ISHARES TR	MSCI ACWI EX US	464288240	11	261	SH		SOLE		0	0	261
ISHARES TR	EAFE SML CP ETF	464288273	18	328	SH		SOLE		0	0	328
ISHARES TR	IBOXX HI YD ETF	464288513	4,492	55,032	SH		SOLE		0	0	55,032
ISHARES TR	MSCI KLD400 SOC	464288570	1,683	14,263	SH		SOLE		0	0	14,263
ISHARES TR	3 7 YR TREAS BD	464288661	60	447	SH		SOLE		0	0	447
ISHARES TR	GLOBAL MATER ETF	464288695	339	5,415	SH		SOLE		0	0	5,415
ISHARES TR	MSCI USA ESG SLC	464288802	90	675	SH		SOLE		0	0	675
ISHARES TR	EAFE VALUE ETF	464288877	2,862	71,613	SH		SOLE		0	0	71,613
ISHARES TR	EAFE GRWTH ETF	464288885	12,253	147,430	SH		SOLE		0	0	147,430
ISHARES TR	GNMA BOND ETF	46429B333	12	242	SH		SOLE		0	0	242
ISHARES TR	MSCI CHINA ETF	46429B671	12	181	SH		SOLE		0	0	181
ISHARES TR	CORE MSCI EAFE	46432F842	19,377	338,997	SH		SOLE		0	0	338,997
ISHARES TR	CORE 1 5 YR USD	46432F859	6,021	116,984	SH		SOLE		0	0	116,984
ISHARES INC	CORE MSCI EMKT	46434G103	3,214	67,519	SH		SOLE		0	0	67,519
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	35	SH		SOLE		0	0	35
ISHARES INC	ESG MSCI EM ETF	46434G863	8	248	SH		SOLE		0	0	248
ISHARES TR	CORE TOTAL USD	46434V613	15	267	SH		SOLE		0	0	267
ISHARES TR	HDG MSCI EAFE	46434V803	501	18,146	SH		SOLE		0	0	18,146
ISHARES TR	ESG MSCI EAFE	46435G516	798	13,178	SH		SOLE		0	0	13,178
ISHARES TR	CORE INTL AGGR	46435G672	6	115	SH		SOLE		0	0	115
ISHARES TR	ESG AWR US AGRGT	46435U549	245	4,335	SH		SOLE		0	0	4,335
ISHARES TR	ESG MSCI USA SML	46435U663	369	14,732	SH		SOLE		0	0	14,732
JPMORGAN CHASE & CO	COM	46625H100	267	2,839	SH		SOLE		0	0	2,839
JOHNSON & JOHNSON	COM	478160104	306	2,178	SH		SOLE		0	0	2,178
KELLOGG CO	COM	487836108	10	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	7	484	SH		SOLE		0	0	484
KRAFT HEINZ CO	COM	500754106	1	26	SH		SOLE		0	0	26
KROGER CO	COM	501044101	11	320	SH		SOLE		0	0	320
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	6,626	269,132	SH		SOLE		0	0	269,132
LIBERTY BROADBAND CORP	COM SER C	530307305	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	1	SH		SOLE		0	0	1
LILLY ELI & CO	COM	532457108	11	69	SH		SOLE		0	0	69
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	1	SH		SOLE		0	0	1
MGM RESORTS INTERNATIONAL	COM	552953101	18	1,100	SH		SOLE		0	0	1,100
MAGNA INTL INC	COM	559222401	6	138	SH		SOLE		0	0	138
MARATHON PETE CORP	COM	56585A102	24	650	SH		SOLE		0	0	650
MCDONALDS CORP	COM	580135101	345	1,868	SH		SOLE		0	0	1,868
MERCK & CO. INC	COM	58933Y105	143	1,851	SH		SOLE		0	0	1,851
META FINL GROUP INC	COM	59100U108	13,935	766,916	SH		SOLE		0	0	766,916
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	122	12,530	SH		SOLE		0	0	12,530
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	113	SH		SOLE		0	0	113
MICROSOFT CORP	COM	594918104	427	2,097	SH		SOLE		0	0	2,097
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	12	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	10	643	SH		SOLE		0	0	643
NORTHWEST NAT HLDG CO	COM	66765N105	53	954	SH		SOLE		0	0	954
NVIDIA CORPORATION	COM	67066G104	39	103	SH		SOLE		0	0	103
OGE ENERGY CORP	COM	670837103	2	67	SH		SOLE		0	0	67
ORACLE CORP	COM	68389X105	58	1,055	SH		SOLE		0	0	1,055
PNC FINL SVCS GROUP INC	COM	693475105	1	9	SH		SOLE		0	0	9
PENNYMAC MTG INVT TR	COM	70931T103	123	7,027	SH		SOLE		0	0	7,027
PEPSICO INC	COM	713448108	389	2,942	SH		SOLE		0	0	2,942
PERSPECTA INC	COM	715347100	1	42	SH		SOLE		0	0	42
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	150	SH		SOLE		0	0	150
PFIZER INC	COM	717081103	144	4,414	SH		SOLE		0	0	4,414
PHILIP MORRIS INTL INC	COM	718172109	57	817	SH		SOLE		0	0	817
PLX PHARMA INC	COM	72942A107	24	7,500	SH		SOLE		0	0	7,500
PROCTER AND GAMBLE CO	COM	742718109	56	472	SH		SOLE		0	0	472
PROSHARES TR	ULTRAPRO QQQ	74347X831	212	2,168	SH		SOLE		0	0	2,168
PRUDENTIAL FINL INC	COM	744320102	3	48	SH		SOLE		0	0	48
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	4	50	SH		SOLE		0	0	50
ROCKWELL MED INC	COM	774374102	28	14,386	SH		SOLE		0	0	14,386
S&P GLOBAL INC	COM	78409V104	18	55	SH		SOLE		0	0	55
SPDR S&P 500 ETF TR	TR UNIT	78462F103	332	1,076	SH		SOLE		0	0	1,076
SPDR GOLD TR	GOLD SHS	78463V107	5,032	30,067	SH		SOLE		0	0	30,067
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	20	733	SH		SOLE		0	0	733
SPDR SER TR	DJ REIT ETF	78464A607	717	9,191	SH		SOLE		0	0	9,191
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,510	45,460	SH		SOLE		0	0	45,460
SPDR SER TR	S&P BIOTECH	78464A870	41	363	SH		SOLE		0	0	363
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12	47	SH		SOLE		0	0	47
SPDR SER TR	PORTFOLIO SH TSR	78468R101	41	1,335	SH		SOLE		0	0	1,335
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	76	751	SH		SOLE		0	0	751
SPDR SER TR	SPDR S&P 500 ETF	78468R796	9	120	SH		SOLE		0	0	120
SANGAMO THERAPEUTICS INC	COM	800677106	15	1,620	SH		SOLE		0	0	1,620
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	517	7,034	SH		SOLE		0	0	7,034
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	37	709	SH		SOLE		0	0	709
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,422	81,411	SH		SOLE		0	0	81,411
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,747	30,999	SH		SOLE		0	0	30,999
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	420	4,199	SH		SOLE		0	0	4,199
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	120	941	SH		SOLE		0	0	941
SELECT SECTOR SPDR TR	ENERGY	81369Y506	486	12,834	SH		SOLE		0	0	12,834
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12	526	SH		SOLE		0	0	526
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	35	516	SH		SOLE		0	0	516
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,802	17,250	SH		SOLE		0	0	17,250
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	402	11,549	SH		SOLE		0	0	11,549
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,112	37,424	SH		SOLE		0	0	37,424
SONOCO PRODS CO	COM	835495102	23	449	SH		SOLE		0	0	449
SOUTHERN CO	COM	842587107	46	880	SH		SOLE		0	0	880
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	15	200	SH		SOLE		0	0	200
STRYKER CORPORATION	COM	863667101	440	2,441	SH		SOLE		0	0	2,441
T-MOBILE US INC	COM	872590104	11	102	SH		SOLE		0	0	102
T-MOBILE US INC	RIGHT 07/27/2020	872590112	0	102	SH		SOLE		0	0	102
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	24	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	17	46	SH		SOLE		0	0	46
3M CO	COM	88579Y101	121	777	SH		SOLE		0	0	777
TRAVELERS COMPANIES INC	COM	89417E109	4	34	SH		SOLE		0	0	34
TRIMAS CORP	COM NEW	896215209	3	118	SH		SOLE		0	0	118
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	31	2,888	SH		SOLE		0	0	2,888
UNUM GROUP	COM	91529Y106	18	1,082	SH		SOLE		0	0	1,082
VEON LTD	SPONSORED ADR	91822M106	0	122	SH		SOLE		0	0	122
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	865	7,378	SH		SOLE		0	0	7,378
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6	130	SH		SOLE		0	0	130
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	52	415	SH		SOLE		0	0	415
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,456	187,321	SH		SOLE		0	0	187,321
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,174	62,247	SH		SOLE		0	0	62,247
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	110	1,248	SH		SOLE		0	0	1,248
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	2,751	70,917	SH		SOLE		0	0	70,917
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	86	1,086	SH		SOLE		0	0	1,086
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,985	39,575	SH		SOLE		0	0	39,575
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	19,559	338,795	SH		SOLE		0	0	338,795
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	903	18,975	SH		SOLE		0	0	18,975
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,562	190,911	SH		SOLE		0	0	190,911
VANGUARD WORLD FDS	ENERGY ETF	92204A306	30	590	SH		SOLE		0	0	590
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	29	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7	57	SH		SOLE		0	0	57
VANGUARD WORLD FDS	INF TECH ETF	92204A702	31	110	SH		SOLE		0	0	110
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	773	6,407	SH		SOLE		0	0	6,407
VAREX IMAGING CORP	COM	92214X106	1	64	SH		SOLE		0	0	64
VARIAN MED SYS INC	COM	92220P105	20	160	SH		SOLE		0	0	160
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	207	730	SH		SOLE		0	0	730
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,124	74,443	SH		SOLE		0	0	74,443
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,507	45,475	SH		SOLE		0	0	45,475
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	403	5,128	SH		SOLE		0	0	5,128
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,154	20,810	SH		SOLE		0	0	20,810
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,303	30,896	SH		SOLE		0	0	30,896
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,591	107,323	SH		SOLE		0	0	107,323
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,052	35,331	SH		SOLE		0	0	35,331
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,194	70,235	SH		SOLE		0	0	70,235
VANGUARD INDEX FDS	VALUE ETF	922908744	10,094	101,359	SH		SOLE		0	0	101,359
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,171	14,896	SH		SOLE		0	0	14,896
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	145	925	SH		SOLE		0	0	925
VERIZON COMMUNICATIONS INC	COM	92343V104	24	441	SH		SOLE		0	0	441
VERITIV CORP	COM	923454102	0	3	SH		SOLE		0	0	3
VISA INC	COM CL A	92826C839	7	38	SH		SOLE		0	0	38
WABTEC	COM	929740108	0	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	77	639	SH		SOLE		0	0	639
WELLS FARGO CO NEW	COM	949746101	33	1,275	SH		SOLE		0	0	1,275
XCEL ENERGY INC	COM	98389B100	182	2,905	SH		SOLE		0	0	2,905
YUM BRANDS INC	COM	988498101	115	1,318	SH		SOLE		0	0	1,318
YUM CHINA HLDGS INC	COM	98850P109	62	1,298	SH		SOLE		0	0	1,298
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31	144	SH		SOLE		0	0	144
EATON CORP PLC	SHS	G29183103	16	178	SH		SOLE		0	0	178
EVEREST RE GROUP LTD	COM	G3223R108	4	20	SH		SOLE		0	0	20
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
APTIV PLC	SHS	G6095L109	122	1,563	SH		SOLE		0	0	1,563
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	0	6	SH		SOLE		0	0	6