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	252	10,471	SH		SOLE		0	0	10,471
AT&T INC	COM	00206R102	46	1,596	SH		SOLE		0	0	1,596
ABBOTT LABS	COM	002824100	422	3,875	SH		SOLE		0	0	3,875
ABBVIE INC	COM	00287Y109	293	3,340	SH		SOLE		0	0	3,340
AGILENT TECHNOLOGIES INC	COM	00846U101	4	38	SH		SOLE		0	0	38
ALPHABET INC	CAP STK CL C	02079K107	81	55	SH		SOLE		0	0	55
ALPHABET INC	CAP STK CL A	02079K305	120	82	SH		SOLE		0	0	82
ALTRIA GROUP INC	COM	02209S103	68	1,766	SH		SOLE		0	0	1,766
AMAZON COM INC	COM	023135106	302	96	SH		SOLE		0	0	96
AMERICAN ELEC PWR CO INC	COM	025537101	140	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	62	245	SH		SOLE		0	0	245
AMPCO-PITTSBURG CORP	COM	032037103	2	473	SH		SOLE		0	0	473
APPLE INC	COM	037833100	504	4,353	SH		SOLE		0	0	4,353
ARBOR REALTY TRUST INC	COM	038923108	161	14,025	SH		SOLE		0	0	14,025
AUTOMATIC DATA PROCESSING IN	COM	053015103	18	130	SH		SOLE		0	0	130
BP PLC	SPONSORED ADR	055622104	1	82	SH		SOLE		0	0	82
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	676	SH		SOLE		0	0	676
BK OF AMERICA CORP	COM	060505104	14	581	SH		SOLE		0	0	581
BAXTER INTL INC	COM	071813109	53	658	SH		SOLE		0	0	658
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	92	430	SH		SOLE		0	0	430
BLACKROCK INC	COM	09247X101	14	25	SH		SOLE		0	0	25
BOEING CO	COM	097023105	51	306	SH		SOLE		0	0	306
BRISTOL-MYERS SQUIBB CO	COM	110122108	115	1,909	SH		SOLE		0	0	1,909
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	92	SH		SOLE		0	0	92
CIGNA CORP NEW	COM	125523100	1	9	SH		SOLE		0	0	9
CAMPBELL SOUP CO	COM	134429109	14	286	SH		SOLE		0	0	286
CANOPY GROWTH CORP	COM	138035100	4	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	41	SH		SOLE		0	0	41
CHARTER COMMUNICATIONS INC N	CL A	16119P108	26	42	SH		SOLE		0	0	42
CHEVRON CORP NEW	COM	166764100	2	33	SH		SOLE		0	0	33
CHURCH & DWIGHT INC	COM	171340102	9	94	SH		SOLE		0	0	94
CISCO SYS INC	COM	17275R102	4	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	26	595	SH		SOLE		0	0	595
COCA COLA CO	COM	191216100	30	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	728	SH		SOLE		0	0	728
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	156	8,179	SH		SOLE		0	0	8,179
CONDUENT INC	COM	206787103	177	55,560	SH		SOLE		0	0	55,560
CONIFER HLDGS INC	COM	20731J102	17	5,866	SH		SOLE		0	0	5,866
CONOCOPHILLIPS	COM	20825C104	9	259	SH		SOLE		0	0	259
CONSOLIDATED EDISON INC	COM	209115104	178	2,289	SH		SOLE		0	0	2,289
COOPER TIRE & RUBR CO	COM	216831107	3	84	SH		SOLE		0	0	84
CORTEVA INC	COM	22052L104	0	3	SH		SOLE		0	0	3
COSTCO WHSL CORP NEW	COM	22160K105	29	81	SH		SOLE		0	0	81
DBX ETF TR	XTRACK MSCI EAFE	233051200	18	589	SH		SOLE		0	0	589
DTE ENERGY CO	COM	233331107	199	1,730	SH		SOLE		0	0	1,730
DXC TECHNOLOGY CO	COM	23355L106	2	85	SH		SOLE		0	0	85
DELTA AIR LINES INC DEL	COM NEW	247361702	4	115	SH		SOLE		0	0	115
DENTSPLY SIRONA INC	COM	24906P109	10	222	SH		SOLE		0	0	222
DISNEY WALT CO	COM DISNEY	254687106	82	663	SH		SOLE		0	0	663
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
DOW INC	COM	260557103	0	3	SH		SOLE		0	0	3
DUKE ENERGY CORP NEW	COM NEW	26441C204	74	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	319	43,351	SH		SOLE		0	0	43,351
ENBRIDGE INC	COM	29250N105	36	1,230	SH		SOLE		0	0	1,230
ENTERPRISE PRODS PARTNERS L	COM	293792107	8	532	SH		SOLE		0	0	532
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	16	323	SH		SOLE		0	0	323
EXXON MOBIL CORP	COM	30231G102	83	2,430	SH		SOLE		0	0	2,430
FACEBOOK INC	CL A	30303M102	5	20	SH		SOLE		0	0	20
FEDEX CORP	COM	31428X106	10	41	SH		SOLE		0	0	41
FIRST MERCHANTS CORP	COM	320817109	49	2,118	SH		SOLE		0	0	2,118
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	56	882	SH		SOLE		0	0	882
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	72	380	SH		SOLE		0	0	380
FIRST TR EXCH TRD ALPHDX FD	SML CAP VAL AL	33737M409	56	1,820	SH		SOLE		0	0	1,820
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,555	142,467	SH		SOLE		0	0	142,467
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,409	51,058	SH		SOLE		0	0	51,058
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	56	1,725	SH		SOLE		0	0	1,725
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,611	28,462	SH		SOLE		0	0	28,462
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,320	83,587	SH		SOLE		0	0	83,587
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,706	28,420	SH		SOLE		0	0	28,420
FORD MTR CO DEL	COM	345370860	34	5,169	SH		SOLE		0	0	5,169
GENERAL ELECTRIC CO	COM	369604103	4	661	SH		SOLE		0	0	661
GENTEX CORP	COM	371901109	43	1,671	SH		SOLE		0	0	1,671
GENUINE PARTS CO	COM	372460105	20	205	SH		SOLE		0	0	205
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24	636	SH		SOLE		0	0	636
HP INC	COM	40434L105	19	1,005	SH		SOLE		0	0	1,005
HALLIBURTON CO	COM	406216101	13	1,100	SH		SOLE		0	0	1,100
HASBRO INC	COM	418056107	12	150	SH		SOLE		0	0	150
HAWAIIAN ELEC INDUSTRIES	COM	419870100	25	743	SH		SOLE		0	0	743
HERSHEY CO	COM	427866108	49	339	SH		SOLE		0	0	339
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	1,005	SH		SOLE		0	0	1,005
HOME DEPOT INC	COM	437076102	378	1,361	SH		SOLE		0	0	1,361
HONEYWELL INTL INC	COM	438516106	21	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	6	114	SH		SOLE		0	0	114
ILLINOIS TOOL WKS INC	COM	452308109	116	600	SH		SOLE		0	0	600
INTEL CORP	COM	458140100	143	2,754	SH		SOLE		0	0	2,754
INTERNATIONAL BUSINESS MACHS	COM	459200101	247	2,033	SH		SOLE		0	0	2,033
INTERNATIONAL PAPER CO	COM	460146103	8	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	49	177	SH		SOLE		0	0	177
IONIS PHARMACEUTICALS INC	COM	462222100	1	25	SH		SOLE		0	0	25
GOLD TRUST	ISHARES	464285105	5,216	289,948	SH		SOLE		0	0	289,948
ISHARES TR	CORE S&P TTL STK	464287150	173	2,288	SH		SOLE		0	0	2,288
ISHARES TR	TIPS BD ETF	464287176	7,377	58,313	SH		SOLE		0	0	58,313
ISHARES TR	CORE S&P500 ETF	464287200	27,005	80,356	SH		SOLE		0	0	80,356
ISHARES TR	CORE US AGGBD ET	464287226	428	3,623	SH		SOLE		0	0	3,623
ISHARES TR	MSCI EMG MKT ETF	464287234	2,239	50,790	SH		SOLE		0	0	50,790
ISHARES TR	S&P 500 GRWT ETF	464287309	6,496	28,111	SH		SOLE		0	0	28,111
ISHARES TR	S&P 500 VAL ETF	464287408	5,279	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	2,810	44,153	SH		SOLE		0	0	44,153
ISHARES TR	RUS MDCP VAL ETF	464287473	349	4,311	SH		SOLE		0	0	4,311
ISHARES TR	RUS MD CP GR ETF	464287481	1,316	7,613	SH		SOLE		0	0	7,613
ISHARES TR	CORE S&P MCP ETF	464287507	2,018	10,891	SH		SOLE		0	0	10,891
ISHARES TR	RUS 1000 VAL ETF	464287598	132	1,114	SH		SOLE		0	0	1,114
ISHARES TR	S&P MC 400GR ETF	464287606	4,863	20,332	SH		SOLE		0	0	20,332
ISHARES TR	RUS 1000 GRW ETF	464287614	46	212	SH		SOLE		0	0	212
ISHARES TR	RUS 1000 ETF	464287622	3,226	17,236	SH		SOLE		0	0	17,236
ISHARES TR	RUS 2000 VAL ETF	464287630	117	1,175	SH		SOLE		0	0	1,175
ISHARES TR	RUS 2000 GRW ETF	464287648	676	3,051	SH		SOLE		0	0	3,051
ISHARES TR	RUSSELL 2000 ETF	464287655	3,125	20,866	SH		SOLE		0	0	20,866
ISHARES TR	RUSSELL 3000 ETF	464287689	74	376	SH		SOLE		0	0	376
ISHARES TR	S&P MC 400VL ETF	464287705	3,950	29,291	SH		SOLE		0	0	29,291
ISHARES TR	U.S. REAL ES ETF	464287739	135	1,686	SH		SOLE		0	0	1,686
ISHARES TR	US HLTHCARE ETF	464287762	127	561	SH		SOLE		0	0	561
ISHARES TR	U.S. ENERGY ETF	464287796	97	6,083	SH		SOLE		0	0	6,083
ISHARES TR	CORE S&P SCP ETF	464287804	8,598	122,432	SH		SOLE		0	0	122,432
ISHARES TR	U.S. BAS MTL ETF	464287838	201	2,034	SH		SOLE		0	0	2,034
ISHARES TR	SP SMCP600VL ETF	464287879	1,360	11,111	SH		SOLE		0	0	11,111
ISHARES TR	S&P SML 600 GWT	464287887	1,807	10,243	SH		SOLE		0	0	10,243
ISHARES TR	MSCI ACWI EX US	464288240	12	261	SH		SOLE		0	0	261
ISHARES TR	EAFE SML CP ETF	464288273	19	328	SH		SOLE		0	0	328
ISHARES TR	IBOXX HI YD ETF	464288513	5,066	60,380	SH		SOLE		0	0	60,380
ISHARES TR	MSCI KLD400 SOC	464288570	2,080	16,254	SH		SOLE		0	0	16,254
ISHARES TR	3 7 YR TREAS BD	464288661	60	447	SH		SOLE		0	0	447
ISHARES TR	GLOBAL MATER ETF	464288695	336	4,808	SH		SOLE		0	0	4,808
ISHARES TR	MSCI USA ESG SLC	464288802	99	676	SH		SOLE		0	0	676
ISHARES TR	EAFE VALUE ETF	464288877	2,836	70,291	SH		SOLE		0	0	70,291
ISHARES TR	EAFE GRWTH ETF	464288885	13,122	145,992	SH		SOLE		0	0	145,992
ISHARES TR	GNMA BOND ETF	46429B333	12	242	SH		SOLE		0	0	242
ISHARES TR	MSCI CHINA ETF	46429B671	13	181	SH		SOLE		0	0	181
ISHARES TR	CORE MSCI EAFE	46432F842	21,393	354,894	SH		SOLE		0	0	354,894
ISHARES TR	CORE 1 5 YR USD	46432F859	6,515	126,390	SH		SOLE		0	0	126,390
ISHARES INC	CORE MSCI EMKT	46434G103	3,505	66,377	SH		SOLE		0	0	66,377
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	35	SH		SOLE		0	0	35
ISHARES INC	ESG AWR MSCI EM	46434G863	9	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	500	18,146	SH		SOLE		0	0	18,146
ISHARES TR	ESG AW MSCI EAFE	46435G516	986	15,532	SH		SOLE		0	0	15,532
ISHARES TR	CORE INTL AGGR	46435G672	6	115	SH		SOLE		0	0	115
ISHARES TR	ESG AWR US AGRGT	46435U549	268	4,739	SH		SOLE		0	0	4,739
ISHARES TR	ESG AWARE MSCI	46435U663	412	15,534	SH		SOLE		0	0	15,534
JPMORGAN CHASE & CO	COM	46625H100	273	2,839	SH		SOLE		0	0	2,839
JOHNSON & JOHNSON	COM	478160104	324	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	12	80	SH		SOLE		0	0	80
KINDER MORGAN INC DEL	COM	49456B101	6	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	6,879	265,801	SH		SOLE		0	0	265,801
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	10	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	24	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	19	650	SH		SOLE		0	0	650
MCDONALDS CORP	COM	580135101	410	1,868	SH		SOLE		0	0	1,868
MERCK & CO. INC	COM	58933Y105	154	1,851	SH		SOLE		0	0	1,851
META FINL GROUP INC	COM	59100U108	10,891	566,653	SH		SOLE		0	0	566,653
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	119	12,530	SH		SOLE		0	0	12,530
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	113	SH		SOLE		0	0	113
MICROSOFT CORP	COM	594918104	529	2,513	SH		SOLE		0	0	2,513
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	5	67	SH		SOLE		0	0	67
NETFLIX INC	COM	64110L106	3	5	SH		SOLE		0	0	5
NEWELL BRANDS INC	COM	651229106	11	643	SH		SOLE		0	0	643
NORTHWEST NAT HLDG CO	COM	66765N105	50	1,104	SH		SOLE		0	0	1,104
NVIDIA CORPORATION	COM	67066G104	56	103	SH		SOLE		0	0	103
OGE ENERGY CORP	COM	670837103	2	67	SH		SOLE		0	0	67
ORACLE CORP	COM	68389X105	63	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	113	7,027	SH		SOLE		0	0	7,027
PEPSICO INC	COM	713448108	564	4,069	SH		SOLE		0	0	4,069
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	162	4,414	SH		SOLE		0	0	4,414
PHILIP MORRIS INTL INC	COM	718172109	62	822	SH		SOLE		0	0	822
PLX PHARMA INC	COM	72942A107	24	7,500	SH		SOLE		0	0	7,500
PROCTER AND GAMBLE CO	COM	742718109	66	472	SH		SOLE		0	0	472
PROSHARES TR	ULTRAPRO QQQ	74347X831	284	2,168	SH		SOLE		0	0	2,168
PRUDENTIAL FINL INC	COM	744320102	3	48	SH		SOLE		0	0	48
QUALCOMM INC	COM	747525103	9	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	3	50	SH		SOLE		0	0	50
ROCKWELL MED INC	COM	774374102	15	14,386	SH		SOLE		0	0	14,386
S&P GLOBAL INC	COM	78409V104	20	55	SH		SOLE		0	0	55
SPDR S&P 500 ETF TR	TR UNIT	78462F103	360	1,076	SH		SOLE		0	0	1,076
SPDR GOLD TR	GOLD SHS	78463V107	4,937	27,875	SH		SOLE		0	0	27,875
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	22	733	SH		SOLE		0	0	733
SPDR SER TR	DJ REIT ETF	78464A607	722	9,263	SH		SOLE		0	0	9,263
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,508	45,370	SH		SOLE		0	0	45,370
SPDR SER TR	S&P BIOTECH	78464A870	40	363	SH		SOLE		0	0	363
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13	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	78	751	SH		SOLE		0	0	751
SPDR SER TR	SPDR S&P 500 ETF	78468R796	10	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	560	7,034	SH		SOLE		0	0	7,034
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	39	709	SH		SOLE		0	0	709
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,498	79,569	SH		SOLE		0	0	79,569
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,829	28,736	SH		SOLE		0	0	28,736
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	385	3,646	SH		SOLE		0	0	3,646
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	116	791	SH		SOLE		0	0	791
SELECT SECTOR SPDR TR	ENERGY	81369Y506	247	8,232	SH		SOLE		0	0	8,232
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	41	1,696	SH		SOLE		0	0	1,696
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	40	517	SH		SOLE		0	0	517
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,964	16,829	SH		SOLE		0	0	16,829
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	386	10,955	SH		SOLE		0	0	10,955
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,491	41,949	SH		SOLE		0	0	41,949
SONOCO PRODS CO	COM	835495102	23	449	SH		SOLE		0	0	449
SOUTHERN CO	COM	842587107	48	880	SH		SOLE		0	0	880
STARBUCKS CORP	COM	855244109	17	200	SH		SOLE		0	0	200
STRYKER CORPORATION	COM	863667101	509	2,441	SH		SOLE		0	0	2,441
T-MOBILE US INC	COM	872590104	12	102	SH		SOLE		0	0	102
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	20	46	SH		SOLE		0	0	46
3M CO	COM	88579Y101	125	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	949	7,378	SH		SOLE		0	0	7,378
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7	130	SH		SOLE		0	0	130
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	54	415	SH		SOLE		0	0	415
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	18,677	199,792	SH		SOLE		0	0	199,792
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,946	59,551	SH		SOLE		0	0	59,551
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	110	1,248	SH		SOLE		0	0	1,248
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,895	70,795	SH		SOLE		0	0	70,795
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	88	1,086	SH		SOLE		0	0	1,086
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,394	46,927	SH		SOLE		0	0	46,927
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	21,362	367,142	SH		SOLE		0	0	367,142
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	758	15,021	SH		SOLE		0	0	15,021
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,007	185,170	SH		SOLE		0	0	185,170
VANGUARD WORLD FDS	ENERGY ETF	92204A306	24	590	SH		SOLE		0	0	590
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	31	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8	57	SH		SOLE		0	0	57
VANGUARD WORLD FDS	INF TECH ETF	92204A702	34	110	SH		SOLE		0	0	110
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	507	3,768	SH		SOLE		0	0	3,768
VAREX IMAGING CORP	COM	92214X106	1	64	SH		SOLE		0	0	64
VARIAN MED SYS INC	COM	92220P105	28	160	SH		SOLE		0	0	160
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	100	1,836	SH		SOLE		0	0	1,836
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	225	730	SH		SOLE		0	0	730
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,332	72,327	SH		SOLE		0	0	72,327
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,785	43,215	SH		SOLE		0	0	43,215
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	326	4,124	SH		SOLE		0	0	4,124
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,209	19,581	SH		SOLE		0	0	19,581
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,155	28,514	SH		SOLE		0	0	28,514
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,153	108,663	SH		SOLE		0	0	108,663
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,423	34,665	SH		SOLE		0	0	34,665
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,625	64,253	SH		SOLE		0	0	64,253
VANGUARD INDEX FDS	VALUE ETF	922908744	10,060	96,261	SH		SOLE		0	0	96,261
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,246	14,603	SH		SOLE		0	0	14,603
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	158	925	SH		SOLE		0	0	925
VERIZON COMMUNICATIONS INC	COM	92343V104	39	662	SH		SOLE		0	0	662
VERITIV CORP	COM	923454102	0	3	SH		SOLE		0	0	3
VISA INC	COM CL A	92826C839	8	38	SH		SOLE		0	0	38
WABTEC	COM	929740108	0	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	89	639	SH		SOLE		0	0	639
WASTE MGMT INC DEL	COM	94106L109	3	25	SH		SOLE		0	0	25
WELLS FARGO CO NEW	COM	949746101	30	1,275	SH		SOLE		0	0	1,275
XCEL ENERGY INC	COM	98389B100	200	2,905	SH		SOLE		0	0	2,905
YUM BRANDS INC	COM	988498101	123	1,345	SH		SOLE		0	0	1,345
YUM CHINA HLDGS INC	COM	98850P109	70	1,322	SH		SOLE		0	0	1,322
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33	144	SH		SOLE		0	0	144
EATON CORP PLC	SHS	G29183103	18	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	143	1,563	SH		SOLE		0	0	1,563
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	0	6	SH		SOLE		0	0	6