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
Expires:	Oct 31, 2018
Estimated average burden
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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	136	778	SH		SOLE		0	0	778
ABBOTT LABS	COM	002824100	424	3,875	SH		SOLE		0	0	3,875
ABBVIE INC	COM	00287Y109	358	3,340	SH		SOLE		0	0	3,340
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38	144	SH		SOLE		0	0	144
AGILENT TECHNOLOGIES INC	COM	00846U101	5	38	SH		SOLE		0	0	38
ALEXION PHARMACEUTICALS INC	COM	015351109	6	39	SH		SOLE		0	0	39
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5	39	SH		SOLE		0	0	39
ALPHABET INC	CAP STK CL C	02079K107	96	55	SH		SOLE		0	0	55
ALPHABET INC	CAP STK CL A	02079K305	165	94	SH		SOLE		0	0	94
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	256	10,566	SH		SOLE		0	0	10,566
ALTRIA GROUP INC	COM	02209S103	120	2,938	SH		SOLE		0	0	2,938
AMAZON COM INC	COM	023135106	348	107	SH		SOLE		0	0	107
AMERICAN ELEC PWR CO INC	COM	025537101	142	1,709	SH		SOLE		0	0	1,709
AMERICAN EXPRESS CO	COM	025816109	11	93	SH		SOLE		0	0	93
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		SOLE		0	0	2
AMERICAN TOWER CORP NEW	COM	03027X100	8	37	SH		SOLE		0	0	37
AMGEN INC	COM	031162100	56	245	SH		SOLE		0	0	245
ANALOG DEVICES INC	COM	032654105	4	26	SH		SOLE		0	0	26
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16	234	SH		SOLE		0	0	234
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	35	707	SH		SOLE		0	0	707
APPLE INC	COM	037833100	568	4,283	SH		SOLE		0	0	4,283
APTIV PLC	SHS	G6095L109	204	1,563	SH		SOLE		0	0	1,563
ARBOR REALTY TRUST INC	COM	038923108	199	14,025	SH		SOLE		0	0	14,025
AT&T INC	COM	00206R102	60	2,070	SH		SOLE		0	0	2,070
AUTOMATIC DATA PROCESSING IN	COM	053015103	23	130	SH		SOLE		0	0	130
BAKER HUGHES COMPANY	CL A	05722G100	5	228	SH		SOLE		0	0	228
BAXTER INTL INC	COM	071813109	53	658	SH		SOLE		0	0	658
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	100	430	SH		SOLE		0	0	430
BK OF AMERICA CORP	COM	060505104	31	1,012	SH		SOLE		0	0	1,012
BLACKROCK INC	COM	09247X101	18	25	SH		SOLE		0	0	25
BOEING CO	COM	097023105	66	306	SH		SOLE		0	0	306
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
BRISTOL-MYERS SQUIBB CO	COM	110122108	122	1,966	SH		SOLE		0	0	1,966
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	92	SH		SOLE		0	0	92
BROADCOM INC	COM	11135F101	4	8	SH		SOLE		0	0	8
CAMPBELL SOUP CO	COM	134429109	14	286	SH		SOLE		0	0	286
CANOPY GROWTH CORP	COM	138035100	7	282	SH		SOLE		0	0	282
CARGURUS INC	COM CL A	141788109	4	134	SH		SOLE		0	0	134
CARMAX INC	COM	143130102	5	53	SH		SOLE		0	0	53
CARRIER GLOBAL CORPORATION	COM	14448C104	1	24	SH		SOLE		0	0	24
CATERPILLAR INC	COM	149123101	4	23	SH		SOLE		0	0	23
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	54	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	28	42	SH		SOLE		0	0	42
CHENIERE ENERGY INC	COM NEW	16411R208	18	302	SH		SOLE		0	0	302
CHEVRON CORP NEW	COM	166764100	3	33	SH		SOLE		0	0	33
CHURCH & DWIGHT INC	COM	171340102	8	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	37	595	SH		SOLE		0	0	595
COCA COLA CO	COM	191216100	33	599	SH		SOLE		0	0	599
COHEN & STEERS MLP & ENGY OP	COM SHS	19249B106	0	1	SH		SOLE		0	0	1
COMCAST CORP NEW	CL A	20030N101	43	818	SH		SOLE		0	0	818
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	159	8,179	SH		SOLE		0	0	8,179
CONDUENT INC	COM	206787103	267	55,560	SH		SOLE		0	0	55,560
CONIFER HLDGS INC	COM	20731J102	19	5,866	SH		SOLE		0	0	5,866
CONOCOPHILLIPS	COM	20825C104	10	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	3	84	SH		SOLE		0	0	84
CORTEVA INC	COM	22052L104	0	3	SH		SOLE		0	0	3
COSTCO WHSL CORP NEW	COM	22160K105	31	81	SH		SOLE		0	0	81
CROWN CASTLE INTL CORP NEW	COM	22822V101	8	48	SH		SOLE		0	0	48
DANAHER CORPORATION	COM	235851102	6	29	SH		SOLE		0	0	29
DBX ETF TR	XTRACK MSCI EAFE	233051200	20	589	SH		SOLE		0	0	589
DELTA AIR LINES INC DEL	COM NEW	247361702	5	115	SH		SOLE		0	0	115
DENTSPLY SIRONA INC	COM	24906P109	12	222	SH		SOLE		0	0	222
DIAGEO PLC	SPON ADR NEW	25243Q205	3	17	SH		SOLE		0	0	17
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	254687106	127	702	SH		SOLE		0	0	702
DOW INC	COM	260557103	0	3	SH		SOLE		0	0	3
DTE ENERGY CO	COM	233331107	210	1,732	SH		SOLE		0	0	1,732
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	2	85	SH		SOLE		0	0	85
EATON CORP PLC	SHS	G29183103	21	178	SH		SOLE		0	0	178
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	380	43,351	SH		SOLE		0	0	43,351
ENBRIDGE INC	COM	29250N105	39	1,230	SH		SOLE		0	0	1,230
ENTERPRISE PRODS PARTNERS L	COM	293792107	10	532	SH		SOLE		0	0	532
EVEREST RE GROUP LTD	COM	G3223R108	5	20	SH		SOLE		0	0	20
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	20	323	SH		SOLE		0	0	323
EXXON MOBIL CORP	COM	30231G102	100	2,432	SH		SOLE		0	0	2,432
FACEBOOK INC	CL A	30303M102	30	109	SH		SOLE		0	0	109
FEDEX CORP	COM	31428X106	11	41	SH		SOLE		0	0	41
FIRST MERCHANTS CORP	COM	320817109	26	701	SH		SOLE		0	0	701
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,604	24,902	SH		SOLE		0	0	24,902
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	76	1,820	SH		SOLE		0	0	1,820
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	70	1,031	SH		SOLE		0	0	1,031
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	81	380	SH		SOLE		0	0	380
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,820	143,309	SH		SOLE		0	0	143,309
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,432	49,912	SH		SOLE		0	0	49,912
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	69	1,725	SH		SOLE		0	0	1,725
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,330	84,133	SH		SOLE		0	0	84,133
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,776	29,587	SH		SOLE		0	0	29,587
FORD MTR CO DEL	COM	345370860	45	5,169	SH		SOLE		0	0	5,169
FOX CORP	CL B COM	35137L204	7	229	SH		SOLE		0	0	229
GENERAL DYNAMICS CORP	COM	369550108	5	31	SH		SOLE		0	0	31
GENERAL ELECTRIC CO	COM	369604103	7	661	SH		SOLE		0	0	661
GENTEX CORP	COM	371901109	57	1,671	SH		SOLE		0	0	1,671
GENUINE PARTS CO	COM	372460105	21	205	SH		SOLE		0	0	205
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	23	636	SH		SOLE		0	0	636
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	0	6	SH		SOLE		0	0	6
GOLD TRUST	ISHARES	464285105	5,308	292,766	SH		SOLE		0	0	292,766
GOLDMAN SACHS GROUP INC	COM	38141G104	11	40	SH		SOLE		0	0	40
HALLIBURTON CO	COM	406216101	21	1,102	SH		SOLE		0	0	1,102
HASBRO INC	COM	418056107	14	150	SH		SOLE		0	0	150
HERSHEY CO	COM	427866108	52	339	SH		SOLE		0	0	339
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12	1,005	SH		SOLE		0	0	1,005
HOME DEPOT INC	COM	437076102	362	1,361	SH		SOLE		0	0	1,361
HONEYWELL INTL INC	COM	438516106	28	130	SH		SOLE		0	0	130
HORIZON GLOBAL CORP	COM	44052W104	0	47	SH		SOLE		0	0	47
HP INC	COM	40434L105	25	1,005	SH		SOLE		0	0	1,005
HUNTINGTON BANCSHARES INC	COM	446150104	44	3,505	SH		SOLE		0	0	3,505
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6	118	SH		SOLE		0	0	118
ILLINOIS TOOL WKS INC	COM	452308109	117	574	SH		SOLE		0	0	574
INTEL CORP	COM	458140100	137	2,754	SH		SOLE		0	0	2,754
INTERNATIONAL BUSINESS MACHS	COM	459200101	256	2,033	SH		SOLE		0	0	2,033
INTERNATIONAL PAPER CO	COM	460146103	10	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	53	2,366	SH		SOLE		0	0	2,366
INVESCO QQQ TR	UNIT SER 1	46090E103	56	177	SH		SOLE		0	0	177
IONIS PHARMACEUTICALS INC	COM	462222100	1	25	SH		SOLE		0	0	25
ISHARES INC	CORE MSCI EMKT	46434G103	4,065	65,525	SH		SOLE		0	0	65,525
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	35	SH		SOLE		0	0	35
ISHARES INC	ESG AWR MSCI EM	46434G863	10	248	SH		SOLE		0	0	248
ISHARES SILVER TR	ISHARES	46428Q109	11	463	SH		SOLE		0	0	463
ISHARES TR	CORE S&P TTL STK	464287150	187	2,166	SH		SOLE		0	0	2,166
ISHARES TR	SELECT DIVID ETF	464287168	165	1,716	SH		SOLE		0	0	1,716
ISHARES TR	TIPS BD ETF	464287176	7,958	62,341	SH		SOLE		0	0	62,341
ISHARES TR	CORE S&P500 ETF	464287200	29,624	78,914	SH		SOLE		0	0	78,914
ISHARES TR	CORE US AGGBD ET	464287226	428	3,623	SH		SOLE		0	0	3,623
ISHARES TR	MSCI EMG MKT ETF	464287234	2,576	49,847	SH		SOLE		0	0	49,847
ISHARES TR	IBOXX INV CP ETF	464287242	54	394	SH		SOLE		0	0	394
ISHARES TR	S&P 500 GRWT ETF	464287309	6,960	109,052	SH		SOLE		0	0	109,052
ISHARES TR	S&P 500 VAL ETF	464287408	5,938	46,384	SH		SOLE		0	0	46,384
ISHARES TR	BARCLAYS 7 10 YR	464287440	95	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	3,155	43,236	SH		SOLE		0	0	43,236
ISHARES TR	RUS MDCP VAL ETF	464287473	418	4,311	SH		SOLE		0	0	4,311
ISHARES TR	RUS MD CP GR ETF	464287481	1,428	13,916	SH		SOLE		0	0	13,916
ISHARES TR	CORE S&P MCP ETF	464287507	2,401	10,446	SH		SOLE		0	0	10,446
ISHARES TR	RUS 1000 VAL ETF	464287598	152	1,114	SH		SOLE		0	0	1,114
ISHARES TR	S&P MC 400GR ETF	464287606	5,597	77,501	SH		SOLE		0	0	77,501
ISHARES TR	RUS 1000 GRW ETF	464287614	51	212	SH		SOLE		0	0	212
ISHARES TR	RUS 1000 ETF	464287622	3,540	16,709	SH		SOLE		0	0	16,709
ISHARES TR	RUS 2000 VAL ETF	464287630	155	1,175	SH		SOLE		0	0	1,175
ISHARES TR	RUS 2000 GRW ETF	464287648	741	2,584	SH		SOLE		0	0	2,584
ISHARES TR	RUSSELL 2000 ETF	464287655	4,077	20,797	SH		SOLE		0	0	20,797
ISHARES TR	RUSSELL 3000 ETF	464287689	84	376	SH		SOLE		0	0	376
ISHARES TR	S&P MC 400VL ETF	464287705	4,819	55,835	SH		SOLE		0	0	55,835
ISHARES TR	U.S. REAL ES ETF	464287739	144	1,686	SH		SOLE		0	0	1,686
ISHARES TR	US HLTHCARE ETF	464287762	138	561	SH		SOLE		0	0	561
ISHARES TR	U.S. ENERGY ETF	464287796	123	6,083	SH		SOLE		0	0	6,083
ISHARES TR	CORE S&P SCP ETF	464287804	10,962	119,281	SH		SOLE		0	0	119,281
ISHARES TR	U.S. BAS MTL ETF	464287838	231	2,034	SH		SOLE		0	0	2,034
ISHARES TR	SP SMCP600VL ETF	464287879	1,798	22,113	SH		SOLE		0	0	22,113
ISHARES TR	S&P SML 600 GWT	464287887	2,095	18,346	SH		SOLE		0	0	18,346
ISHARES TR	GL TIMB FORE ETF	464288174	130	1,637	SH		SOLE		0	0	1,637
ISHARES TR	MSCI ACWI EX US	464288240	14	261	SH		SOLE		0	0	261
ISHARES TR	EAFE SML CP ETF	464288273	22	328	SH		SOLE		0	0	328
ISHARES TR	IBOXX HI YD ETF	464288513	5,645	64,663	SH		SOLE		0	0	64,663
ISHARES TR	MSCI KLD400 SOC	464288570	2,570	35,924	SH		SOLE		0	0	35,924
ISHARES TR	3 7 YR TREAS BD	464288661	59	447	SH		SOLE		0	0	447
ISHARES TR	GLOBAL MATER ETF	464288695	308	3,784	SH		SOLE		0	0	3,784
ISHARES TR	MSCI USA ESG SLC	464288802	112	1,355	SH		SOLE		0	0	1,355
ISHARES TR	EAFE VALUE ETF	464288877	3,232	68,478	SH		SOLE		0	0	68,478
ISHARES TR	EAFE GRWTH ETF	464288885	14,359	142,296	SH		SOLE		0	0	142,296
ISHARES TR	GNMA BOND ETF	46429B333	12	242	SH		SOLE		0	0	242
ISHARES TR	MSCI CHINA ETF	46429B671	11	133	SH		SOLE		0	0	133
ISHARES TR	CORE MSCI EAFE	46432F842	25,624	370,877	SH		SOLE		0	0	370,877
ISHARES TR	CORE 1 5 YR USD	46432F859	7,025	136,036	SH		SOLE		0	0	136,036
ISHARES TR	CORE TOTAL USD	46434V613	15	267	SH		SOLE		0	0	267
ISHARES TR	CORE DIV GRWTH	46434V621	88	1,967	SH		SOLE		0	0	1,967
ISHARES TR	HDG MSCI EAFE	46434V803	553	18,146	SH		SOLE		0	0	18,146
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,243	17,016	SH		SOLE		0	0	17,016
ISHARES TR	CORE INTL AGGR	46435G672	6	115	SH		SOLE		0	0	115
ISHARES TR	ESG AWR US AGRGT	46435U549	315	5,571	SH		SOLE		0	0	5,571
ISHARES TR	ESG AWARE MSCI	46435U663	572	16,767	SH		SOLE		0	0	16,767
JOHNSON & JOHNSON	COM	478160104	343	2,178	SH		SOLE		0	0	2,178
JPMORGAN CHASE & CO	COM	46625H100	375	2,948	SH		SOLE		0	0	2,948
KELLOGG CO	COM	487836108	9	152	SH		SOLE		0	0	152
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	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
KLA CORP	COM NEW	482480100	3	10	SH		SOLE		0	0	10
KRAFT HEINZ CO	COM	500754106	1	26	SH		SOLE		0	0	26
KROGER CO	COM	501044101	10	320	SH		SOLE		0	0	320
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	7,591	268,142	SH		SOLE		0	0	268,142
LENNAR CORP	CL A	526057104	18	235	SH		SOLE		0	0	235
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 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	11	265	SH		SOLE		0	0	265
LILLY ELI & CO	COM	532457108	12	69	SH		SOLE		0	0	69
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	1	SH		SOLE		0	0	1
LOCKHEED MARTIN CORP	COM	539830109	5	15	SH		SOLE		0	0	15
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	43	SH		SOLE		0	0	43
MAGNA INTL INC	COM	559222401	10	138	SH		SOLE		0	0	138
MARATHON PETE CORP	COM	56585A102	27	650	SH		SOLE		0	0	650
MCDONALDS CORP	COM	580135101	401	1,868	SH		SOLE		0	0	1,868
MERCK & CO. INC	COM	58933Y105	151	1,851	SH		SOLE		0	0	1,851
META FINL GROUP INC	COM	59100U108	11,174	305,625	SH		SOLE		0	0	305,625
MGM RESORTS INTERNATIONAL	COM	552953101	35	1,100	SH		SOLE		0	0	1,100
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	113	SH		SOLE		0	0	113
MICROSOFT CORP	COM	594918104	587	2,640	SH		SOLE		0	0	2,640
MONDELEZ INTL INC	CL A	609207105	5	78	SH		SOLE		0	0	78
MORGAN STANLEY	COM NEW	617446448	20	286	SH		SOLE		0	0	286
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
NETFLIX INC	COM	64110L106	3	5	SH		SOLE		0	0	5
NEWELL BRANDS INC	COM	651229106	14	643	SH		SOLE		0	0	643
NORTHWEST NAT HLDG CO	COM	66765N105	51	1,104	SH		SOLE		0	0	1,104
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	98	6,486	SH		SOLE		0	0	6,486
NVIDIA CORPORATION	COM	67066G104	54	103	SH		SOLE		0	0	103
OCCIDENTAL PETE CORP	COM	674599105	173	10,000	SH		SOLE		0	0	10,000
OGE ENERGY CORP	COM	670837103	2	67	SH		SOLE		0	0	67
ORACLE CORP	COM	68389X105	68	1,055	SH		SOLE		0	0	1,055
OTIS WORLDWIDE CORP	COM	68902V107	1	12	SH		SOLE		0	0	12
PACWEST BANCORP DEL	COM	695263103	8	311	SH		SOLE		0	0	311
PENNYMAC MTG INVT TR	COM	70931T103	124	7,027	SH		SOLE		0	0	7,027
PEPSICO INC	COM	713448108	603	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	2	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	68	827	SH		SOLE		0	0	827
PIMCO ETF TR	ACTIVE BD ETF	72201R775	43	376	SH		SOLE		0	0	376
PLX PHARMA INC	COM	72942A107	41	7,500	SH		SOLE		0	0	7,500
PNC FINL SVCS GROUP INC	COM	693475105	1	9	SH		SOLE		0	0	9
POLARIS INC	COM	731068102	5	57	SH		SOLE		0	0	57
PROCTER AND GAMBLE CO	COM	742718109	66	473	SH		SOLE		0	0	473
PROSHARES TR	ULTRAPRO QQQ	74347X831	394	2,168	SH		SOLE		0	0	2,168
PRUDENTIAL FINL INC	COM	744320102	4	48	SH		SOLE		0	0	48
QUALCOMM INC	COM	747525103	11	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
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	24	SH		SOLE		0	0	24
ROCKWELL MED INC	COM	774374102	8	8,278	SH		SOLE		0	0	8,278
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	13	400	SH		SOLE		0	0	400
S&P GLOBAL INC	COM	78409V104	18	55	SH		SOLE		0	0	55
SANGAMO THERAPEUTICS INC	COM	800677106	25	1,620	SH		SOLE		0	0	1,620
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	640	7,034	SH		SOLE		0	0	7,034
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	48	709	SH		SOLE		0	0	709
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,720	75,524	SH		SOLE		0	0	75,524
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	572	9,220	SH		SOLE		0	0	9,220
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,049	28,311	SH		SOLE		0	0	28,311
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	392	3,457	SH		SOLE		0	0	3,457
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	127	791	SH		SOLE		0	0	791
SELECT SECTOR SPDR TR	ENERGY	81369Y506	203	5,364	SH		SOLE		0	0	5,364
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,279	17,526	SH		SOLE		0	0	17,526
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	415	11,358	SH		SOLE		0	0	11,358
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,615	41,706	SH		SOLE		0	0	41,706
SONOCO PRODS CO	COM	835495102	27	449	SH		SOLE		0	0	449
SOUTHERN CO	COM	842587107	54	880	SH		SOLE		0	0	880
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6	20	SH		SOLE		0	0	20
SPDR GOLD TR	GOLD SHS	78463V107	5,005	28,061	SH		SOLE		0	0	28,061
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	26	733	SH		SOLE		0	0	733
SPDR S&P 500 ETF TR	TR UNIT	78462F103	402	1,076	SH		SOLE		0	0	1,076
SPDR SER TR	DJ REIT ETF	78464A607	777	8,962	SH		SOLE		0	0	8,962
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,539	46,552	SH		SOLE		0	0	46,552
SPDR SER TR	S&P BIOTECH	78464A870	109	777	SH		SOLE		0	0	777
SPDR SER TR	PORTFOLIO SH TSR	78468R101	46	1,498	SH		SOLE		0	0	1,498
SPDR SER TR	BLOOMBERG SRT TR	78468R408	5	196	SH		SOLE		0	0	196
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	82	751	SH		SOLE		0	0	751
SPDR SER TR	SPDR S&P 500 ETF	78468R796	11	120	SH		SOLE		0	0	120
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	60	1,308	SH		SOLE		0	0	1,308
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	30	601	SH		SOLE		0	0	601
STARBUCKS CORP	COM	855244109	5	45	SH		SOLE		0	0	45
STATE STR CORP	COM	857477103	5	71	SH		SOLE		0	0	71
STRYKER CORPORATION	COM	863667101	598	2,441	SH		SOLE		0	0	2,441
SYNCHRONY FINANCIAL	COM	87165B103	3	100	SH		SOLE		0	0	100
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	21	46	SH		SOLE		0	0	46
T-MOBILE US INC	COM	872590104	14	102	SH		SOLE		0	0	102
TRAVELERS COMPANIES INC	COM	89417E109	5	34	SH		SOLE		0	0	34
TRIMAS CORP	COM NEW	896215209	4	118	SH		SOLE		0	0	118
UMPQUA HLDGS CORP	COM	904214103	13	844	SH		SOLE		0	0	844
UNION PAC CORP	COM	907818108	8	39	SH		SOLE		0	0	39
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	37	2,888	SH		SOLE		0	0	2,888
UNITEDHEALTH GROUP INC	COM	91324P102	12	33	SH		SOLE		0	0	33
UNUM GROUP	COM	91529Y106	25	1,082	SH		SOLE		0	0	1,082
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	70	415	SH		SOLE		0	0	415
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	20,541	221,226	SH		SOLE		0	0	221,226
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,034	60,722	SH		SOLE		0	0	60,722
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	110	1,248	SH		SOLE		0	0	1,248
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	23,307	398,076	SH		SOLE		0	0	398,076
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	251	730	SH		SOLE		0	0	730
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,487	71,341	SH		SOLE		0	0	71,341
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,938	42,144	SH		SOLE		0	0	42,144
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	455	5,359	SH		SOLE		0	0	5,359
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,759	17,779	SH		SOLE		0	0	17,779
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,912	27,507	SH		SOLE		0	0	27,507
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,684	109,705	SH		SOLE		0	0	109,705
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,050	34,428	SH		SOLE		0	0	34,428
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,838	62,516	SH		SOLE		0	0	62,516
VANGUARD INDEX FDS	VALUE ETF	922908744	11,513	96,777	SH		SOLE		0	0	96,777
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,887	14,828	SH		SOLE		0	0	14,828
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	149	765	SH		SOLE		0	0	765
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	42	781	SH		SOLE		0	0	781
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	866	14,831	SH		SOLE		0	0	14,831
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,493	189,436	SH		SOLE		0	0	189,436
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,681	52,457	SH		SOLE		0	0	52,457
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	101	1,836	SH		SOLE		0	0	1,836
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	200	3,251	SH		SOLE		0	0	3,251
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	82	1,514	SH		SOLE		0	0	1,514
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	53	548	SH		SOLE		0	0	548
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,045	7,399	SH		SOLE		0	0	7,399
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8	130	SH		SOLE		0	0	130
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,679	77,922	SH		SOLE		0	0	77,922
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	99	1,086	SH		SOLE		0	0	1,086
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	448	3,359	SH		SOLE		0	0	3,359
VANGUARD WORLD FDS	ENERGY ETF	92204A306	31	590	SH		SOLE		0	0	590
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	34	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10	57	SH		SOLE		0	0	57
VANGUARD WORLD FDS	INF TECH ETF	92204A702	39	110	SH		SOLE		0	0	110
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	551	3,513	SH		SOLE		0	0	3,513
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
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	26	441	SH		SOLE		0	0	441
VIATRIS INC	COM	92556V106	10	545	SH		SOLE		0	0	545
VISA INC	COM CL A	92826C839	14	62	SH		SOLE		0	0	62
WABTEC	COM	929740108	0	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	92	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	71	2,365	SH		SOLE		0	0	2,365
WORKDAY INC	CL A	98138H101	17	70	SH		SOLE		0	0	70
XCEL ENERGY INC	COM	98389B100	194	2,905	SH		SOLE		0	0	2,905
YUM BRANDS INC	COM	988498101	146	1,347	SH		SOLE		0	0	1,347
YUM CHINA HLDGS INC	COM	98850P109	76	1,323	SH		SOLE		0	0	1,323