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
hours per response:		23.8

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	150	778	SH		SOLE		0	0	778
ABBOTT LABS	COM	002824100	479	4,001	SH		SOLE		0	0	4,001
ABBVIE INC	COM	00287Y109	480	4,432	SH		SOLE		0	0	4,432
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54	196	SH		SOLE		0	0	196
ACTIVISION BLIZZARD INC	COM	00507V109	54	581	SH		SOLE		0	0	581
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10	21	SH		SOLE		0	0	21
ADVANCED MICRO DEVICES INC	COM	007903107	1	19	SH		SOLE		0	0	19
AGILENT TECHNOLOGIES INC	COM	00846U101	5	38	SH		SOLE		0	0	38
AIR PRODS & CHEMS INC	COM	009158106	6	22	SH		SOLE		0	0	22
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	3	SH		SOLE		0	0	3
ALCON AG	ORD SHS	H01301128	2	28	SH		SOLE		0	0	28
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11	69	SH		SOLE		0	0	69
ALEXION PHARMACEUTICALS INC	COM	015351109	6	39	SH		SOLE		0	0	39
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	10	SH		SOLE		0	0	10
ALLSTATE CORP	COM	020002101	13	111	SH		SOLE		0	0	111
ALPHABET INC	CAP STK CL C	02079K107	114	55	SH		SOLE		0	0	55
ALPHABET INC	CAP STK CL A	02079K305	266	129	SH		SOLE		0	0	129
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	272	11,202	SH		SOLE		0	0	11,202
ALTRIA GROUP INC	COM	02209S103	239	4,677	SH		SOLE		0	0	4,677
AMAZON COM INC	COM	023135106	350	113	SH		SOLE		0	0	113
AMBEV SA	SPONSORED ADR	02319V103	1	528	SH		SOLE		0	0	528
AMERICAN ELEC PWR CO INC	COM	025537101	145	1,709	SH		SOLE		0	0	1,709
AMERICAN EXPRESS CO	COM	025816109	38	272	SH		SOLE		0	0	272
AMERICAN TOWER CORP NEW	COM	03027X100	21	86	SH		SOLE		0	0	86
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	33	SH		SOLE		0	0	33
AMERIPRISE FINL INC	COM	03076C106	20	85	SH		SOLE		0	0	85
AMGEN INC	COM	031162100	78	313	SH		SOLE		0	0	313
AON PLC	SHS CL A	G0403H108	40	173	SH		SOLE		0	0	173
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	33	707	SH		SOLE		0	0	707
APPLE INC	COM	037833100	557	4,562	SH		SOLE		0	0	4,562
APPLIED MATLS INC	COM	038222105	455	3,405	SH		SOLE		0	0	3,405
ARBOR REALTY TRUST INC	COM	038923108	223	14,025	SH		SOLE		0	0	14,025
ARK ETF TR	INNOVATION ETF	00214Q104	66	554	SH		SOLE		0	0	554
AT&T INC	COM	00206R102	203	6,692	SH		SOLE		0	0	6,692
AUTOMATIC DATA PROCESSING IN	COM	053015103	25	130	SH		SOLE		0	0	130
AUTOZONE INC	COM	053332102	41	29	SH		SOLE		0	0	29
AVANTOR INC	COM	05352A100	1	47	SH		SOLE		0	0	47
AVERY DENNISON CORP	COM	053611109	46	253	SH		SOLE		0	0	253
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	11	2,179	SH		SOLE		0	0	2,179
BANK NEW YORK MELLON CORP	COM	064058100	43	901	SH		SOLE		0	0	901
BAXTER INTL INC	COM	071813109	55	658	SH		SOLE		0	0	658
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	110	430	SH		SOLE		0	0	430
BEST BUY INC	COM	086516101	12	107	SH		SOLE		0	0	107
BK OF AMERICA CORP	COM	060505104	171	4,424	SH		SOLE		0	0	4,424
BLACKROCK INC	COM	09247X101	30	40	SH		SOLE		0	0	40
BOEING CO	COM	097023105	78	306	SH		SOLE		0	0	306
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	20	SH		SOLE		0	0	20
BORGWARNER INC	COM	099724106	39	834	SH		SOLE		0	0	834
BP PLC	SPONSORED ADR	055622104	2	82	SH		SOLE		0	0	82
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	3	676	SH		SOLE		0	0	676
BRISTOL-MYERS SQUIBB CO	COM	110122108	184	2,913	SH		SOLE		0	0	2,913
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12	320	SH		SOLE		0	0	320
BROADCOM INC	COM	11135F101	20	43	SH		SOLE		0	0	43
BUNGE LIMITED	COM	G16962105	1	8	SH		SOLE		0	0	8
CADENCE DESIGN SYSTEM INC	COM	127387108	53	389	SH		SOLE		0	0	389
CAMPBELL SOUP CO	COM	134429109	14	286	SH		SOLE		0	0	286
CANADIAN NATL RY CO	COM	136375102	2	13	SH		SOLE		0	0	13
CANOPY GROWTH CORP	COM	138035100	9	282	SH		SOLE		0	0	282
CARMAX INC	COM	143130102	7	53	SH		SOLE		0	0	53
CDW CORP	COM	12514G108	61	367	SH		SOLE		0	0	367
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	68	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
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3	28	SH		SOLE		0	0	28
CHENIERE ENERGY INC	COM NEW	16411R208	10	139	SH		SOLE		0	0	139
CHEVRON CORP NEW	COM	166764100	17	159	SH		SOLE		0	0	159
CHURCH & DWIGHT INC	COM	171340102	8	94	SH		SOLE		0	0	94
CIGNA CORP NEW	COM	125523100	2	9	SH		SOLE		0	0	9
CINTAS CORP	COM	172908105	2	5	SH		SOLE		0	0	5
CISCO SYS INC	COM	17275R102	23	442	SH		SOLE		0	0	442
CITIGROUP INC	COM NEW	172967424	67	920	SH		SOLE		0	0	920
CLOROX CO DEL	COM	189054109	3	16	SH		SOLE		0	0	16
COCA COLA CO	COM	191216100	32	599	SH		SOLE		0	0	599
COHEN & STEERS MLP INCOME &	COM SHS	19249B106	0	1	SH		SOLE		0	0	1
COMCAST CORP NEW	CL A	20030N101	105	1,937	SH		SOLE		0	0	1,937
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	189	8,179	SH		SOLE		0	0	8,179
CONDUENT INC	COM	206787103	508	76,221	SH		SOLE		0	0	76,221
CONIFER HLDGS INC	COM	20731J102	22	5,866	SH		SOLE		0	0	5,866
CONOCOPHILLIPS	COM	20825C104	33	629	SH		SOLE		0	0	629
CONSOLIDATED EDISON INC	COM	209115104	171	2,289	SH		SOLE		0	0	2,289
COOPER TIRE & RUBR CO	COM	216831107	5	84	SH		SOLE		0	0	84
COSTCO WHSL CORP NEW	COM	22160K105	31	88	SH		SOLE		0	0	88
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	13	SH		SOLE		0	0	13
D R HORTON INC	COM	23331A109	63	706	SH		SOLE		0	0	706
DBX ETF TR	XTRACK MSCI EAFE	233051200	21	589	SH		SOLE		0	0	589
DEERE & CO	COM	244199105	2	5	SH		SOLE		0	0	5
DELTA AIR LINES INC DEL	COM NEW	247361702	6	115	SH		SOLE		0	0	115
DENTSPLY SIRONA INC	COM	24906P109	14	222	SH		SOLE		0	0	222
DIAGEO PLC	SPON ADR NEW	25243Q205	2	13	SH		SOLE		0	0	13
DISCOVER FINL SVCS	COM	254709108	29	305	SH		SOLE		0	0	305
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	130	702	SH		SOLE		0	0	702
DOLLAR GEN CORP NEW	COM	256677105	1	6	SH		SOLE		0	0	6
DOVER CORP	COM	260003108	53	388	SH		SOLE		0	0	388
DTE ENERGY CO	COM	233331107	236	1,772	SH		SOLE		0	0	1,772
DUKE ENERGY CORP NEW	COM NEW	26441C204	80	833	SH		SOLE		0	0	833
DXC TECHNOLOGY CO	COM	23355L106	3	85	SH		SOLE		0	0	85
EASTMAN CHEM CO	COM	277432100	2	21	SH		SOLE		0	0	21
EATON CORP PLC	SHS	G29183103	42	303	SH		SOLE		0	0	303
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	403	43,351	SH		SOLE		0	0	43,351
EMERSON ELEC CO	COM	291011104	15	170	SH		SOLE		0	0	170
ENBRIDGE INC	COM	29250N105	45	1,230	SH		SOLE		0	0	1,230
ENTERPRISE PRODS PARTNERS L	COM	293792107	12	532	SH		SOLE		0	0	532
ESSEX PPTY TR INC	COM	297178105	2	9	SH		SOLE		0	0	9
EVEREST RE GROUP LTD	COM	G3223R108	5	20	SH		SOLE		0	0	20
EVERSOURCE ENERGY	COM	30040W108	9	100	SH		SOLE		0	0	100
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	21	323	SH		SOLE		0	0	323
EXTRA SPACE STORAGE INC	COM	30225T102	12	88	SH		SOLE		0	0	88
EXXON MOBIL CORP	COM	30231G102	139	2,489	SH		SOLE		0	0	2,489
FACEBOOK INC	CL A	30303M102	46	156	SH		SOLE		0	0	156
FEDEX CORP	COM	31428X106	12	41	SH		SOLE		0	0	41
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	8	298	SH		SOLE		0	0	298
FIRST MERCHANTS CORP	COM	320817109	33	701	SH		SOLE		0	0	701
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,172	17,890	SH		SOLE		0	0	17,890
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	92	1,820	SH		SOLE		0	0	1,820
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,034	14,607	SH		SOLE		0	0	14,607
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	83	380	SH		SOLE		0	0	380
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,848	142,996	SH		SOLE		0	0	142,996
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,377	48,869	SH		SOLE		0	0	48,869
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	78	1,725	SH		SOLE		0	0	1,725
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,388	85,940	SH		SOLE		0	0	85,940
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,244	37,420	SH		SOLE		0	0	37,420
FMC CORP	COM NEW	302491303	6	54	SH		SOLE		0	0	54
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2	27	SH		SOLE		0	0	27
FORD MTR CO DEL	COM	345370860	63	5,169	SH		SOLE		0	0	5,169
FORTINET INC	COM	34959E109	1	8	SH		SOLE		0	0	8
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	40	419	SH		SOLE		0	0	419
GENERAL DYNAMICS CORP	COM	369550108	19	105	SH		SOLE		0	0	105
GENERAL ELECTRIC CO	COM	369604103	9	661	SH		SOLE		0	0	661
GENTEX CORP	COM	371901109	60	1,671	SH		SOLE		0	0	1,671
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 TR	ISHARES	464285105	4,982	306,392	SH		SOLE		0	0	306,392
HALLIBURTON CO	COM	406216101	24	1,105	SH		SOLE		0	0	1,105
HASBRO INC	COM	418056107	14	150	SH		SOLE		0	0	150
HDFC BANK LTD	SPONSORED ADS	40415F101	7	90	SH		SOLE		0	0	90
HERSHEY CO	COM	427866108	54	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	433	1,418	SH		SOLE		0	0	1,418
HONEYWELL INTL INC	COM	438516106	34	156	SH		SOLE		0	0	156
HORIZON GLOBAL CORP	COM	44052W104	0	47	SH		SOLE		0	0	47
HP INC	COM	40434L105	32	1,005	SH		SOLE		0	0	1,005
HUBBELL INC	COM	443510607	13	70	SH		SOLE		0	0	70
HUNTINGTON BANCSHARES INC	COM	446150104	55	3,505	SH		SOLE		0	0	3,505
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6	118	SH		SOLE		0	0	118
ICICI BANK LIMITED	ADR	45104G104	11	656	SH		SOLE		0	0	656
ILLINOIS TOOL WKS INC	COM	452308109	127	574	SH		SOLE		0	0	574
INTEL CORP	COM	458140100	176	2,754	SH		SOLE		0	0	2,754
INTERNATIONAL BUSINESS MACHS	COM	459200101	326	2,449	SH		SOLE		0	0	2,449
INTERNATIONAL PAPER CO	COM	460146103	7	130	SH		SOLE		0	0	130
INTERPUBLIC GROUP COS INC	COM	460690100	14	491	SH		SOLE		0	0	491
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	53	2,387	SH		SOLE		0	0	2,387
INVESCO QQQ TR	UNIT SER 1	46090E103	83	260	SH		SOLE		0	0	260
IONIS PHARMACEUTICALS INC	COM	462222100	1	25	SH		SOLE		0	0	25
ISHARES INC	CORE MSCI EMKT	46434G103	4,188	65,066	SH		SOLE		0	0	65,066
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	35	SH		SOLE		0	0	35
ISHARES INC	ESG AWR MSCI EM	46434G863	11	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	195	2,133	SH		SOLE		0	0	2,133
ISHARES TR	SELECT DIVID ETF	464287168	196	1,716	SH		SOLE		0	0	1,716
ISHARES TR	TIPS BD ETF	464287176	8,809	70,190	SH		SOLE		0	0	70,190
ISHARES TR	CORE S&P500 ETF	464287200	32,997	82,944	SH		SOLE		0	0	82,944
ISHARES TR	CORE US AGGBD ET	464287226	413	3,627	SH		SOLE		0	0	3,627
ISHARES TR	MSCI EMG MKT ETF	464287234	2,341	43,897	SH		SOLE		0	0	43,897
ISHARES TR	IBOXX INV CP ETF	464287242	52	396	SH		SOLE		0	0	396
ISHARES TR	S&P 500 GRWT ETF	464287309	6,460	99,214	SH		SOLE		0	0	99,214
ISHARES TR	S&P 500 VAL ETF	464287408	6,226	44,081	SH		SOLE		0	0	44,081
ISHARES TR	BARCLAYS 7 10 YR	464287440	89	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	3,108	40,968	SH		SOLE		0	0	40,968
ISHARES TR	RUS MDCP VAL ETF	464287473	385	3,521	SH		SOLE		0	0	3,521
ISHARES TR	RUS MD CP GR ETF	464287481	1,325	12,984	SH		SOLE		0	0	12,984
ISHARES TR	CORE S&P MCP ETF	464287507	2,455	9,432	SH		SOLE		0	0	9,432
ISHARES TR	RUS 1000 VAL ETF	464287598	169	1,114	SH		SOLE		0	0	1,114
ISHARES TR	S&P MC 400GR ETF	464287606	5,398	68,874	SH		SOLE		0	0	68,874
ISHARES TR	RUS 1000 GRW ETF	464287614	11	47	SH		SOLE		0	0	47
ISHARES TR	RUS 1000 ETF	464287622	3,711	16,579	SH		SOLE		0	0	16,579
ISHARES TR	RUS 2000 VAL ETF	464287630	152	955	SH		SOLE		0	0	955
ISHARES TR	RUS 2000 GRW ETF	464287648	622	2,069	SH		SOLE		0	0	2,069
ISHARES TR	RUSSELL 2000 ETF	464287655	4,553	20,606	SH		SOLE		0	0	20,606
ISHARES TR	RUSSELL 3000 ETF	464287689	89	376	SH		SOLE		0	0	376
ISHARES TR	S&P MC 400VL ETF	464287705	5,033	49,380	SH		SOLE		0	0	49,380
ISHARES TR	U.S. REAL ES ETF	464287739	155	1,686	SH		SOLE		0	0	1,686
ISHARES TR	US HLTHCARE ETF	464287762	126	501	SH		SOLE		0	0	501
ISHARES TR	U.S. ENERGY ETF	464287796	160	6,083	SH		SOLE		0	0	6,083
ISHARES TR	CORE S&P SCP ETF	464287804	11,722	108,008	SH		SOLE		0	0	108,008
ISHARES TR	U.S. BAS MTL ETF	464287838	245	1,949	SH		SOLE		0	0	1,949
ISHARES TR	SP SMCP600VL ETF	464287879	1,961	19,462	SH		SOLE		0	0	19,462
ISHARES TR	S&P SML 600 GWT	464287887	1,954	15,236	SH		SOLE		0	0	15,236
ISHARES TR	GL TIMB FORE ETF	464288174	140	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	24	328	SH		SOLE		0	0	328
ISHARES TR	GLB INFRASTR ETF	464288372	13	280	SH		SOLE		0	0	280
ISHARES TR	IBOXX HI YD ETF	464288513	6,373	73,096	SH		SOLE		0	0	73,096
ISHARES TR	MSCI KLD400 SOC	464288570	2,939	38,485	SH		SOLE		0	0	38,485
ISHARES TR	3 7 YR TREAS BD	464288661	58	447	SH		SOLE		0	0	447
ISHARES TR	GLOBAL MATER ETF	464288695	245	2,829	SH		SOLE		0	0	2,829
ISHARES TR	MSCI USA ESG SLC	464288802	119	1,356	SH		SOLE		0	0	1,356
ISHARES TR	EAFE VALUE ETF	464288877	3,408	66,872	SH		SOLE		0	0	66,872
ISHARES TR	EAFE GRWTH ETF	464288885	13,763	137,004	SH		SOLE		0	0	137,004
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	27,617	383,304	SH		SOLE		0	0	383,304
ISHARES TR	CORE 1 5 YR USD	46432F859	8,654	168,727	SH		SOLE		0	0	168,727
ISHARES TR	CORE TOTAL USD	46434V613	14	267	SH		SOLE		0	0	267
ISHARES TR	CORE DIV GRWTH	46434V621	95	1,967	SH		SOLE		0	0	1,967
ISHARES TR	HDG MSCI EAFE	46434V803	598	18,146	SH		SOLE		0	0	18,146
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,505	19,823	SH		SOLE		0	0	19,823
ISHARES TR	CORE INTL AGGR	46435G672	6	115	SH		SOLE		0	0	115
ISHARES TR	ESG AWR US AGRGT	46435U549	338	6,172	SH		SOLE		0	0	6,172
ISHARES TR	ESG AWARE MSCI	46435U663	639	16,580	SH		SOLE		0	0	16,580
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2	366	SH		SOLE		0	0	366
JOHNSON & JOHNSON	COM	478160104	363	2,206	SH		SOLE		0	0	2,206
JPMORGAN CHASE & CO	COM	46625H100	546	3,587	SH		SOLE		0	0	3,587
KANSAS CITY SOUTHERN	COM NEW	485170302	2	8	SH		SOLE		0	0	8
KELLOGG CO	COM	487836108	10	152	SH		SOLE		0	0	152
KEURIG DR PEPPER INC	COM	49271V100	44	1,275	SH		SOLE		0	0	1,275
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	19	SH		SOLE		0	0	19
KIMBERLY-CLARK CORP	COM	494368103	22	157	SH		SOLE		0	0	157
KINDER MORGAN INC DEL	COM	49456B101	8	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	12	320	SH		SOLE		0	0	320
L3HARRIS TECHNOLOGIES INC	COM	502431109	2	8	SH		SOLE		0	0	8
LAM RESEARCH CORP	COM	512807108	82	138	SH		SOLE		0	0	138
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	8,088	272,322	SH		SOLE		0	0	272,322
LEIDOS HOLDINGS INC	COM	525327102	8	84	SH		SOLE		0	0	84
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	34	181	SH		SOLE		0	0	181
LINDE PLC	SHS	G5494J103	2	6	SH		SOLE		0	0	6
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	1	SH		SOLE		0	0	1
LOCKHEED MARTIN CORP	COM	539830109	13	35	SH		SOLE		0	0	35
M & T BK CORP	COM	55261F104	14	90	SH		SOLE		0	0	90
MAGNA INTL INC	COM	559222401	12	138	SH		SOLE		0	0	138
MARATHON PETE CORP	COM	56585A102	35	650	SH		SOLE		0	0	650
MARSH & MCLENNAN COS INC	COM	571748102	3	26	SH		SOLE		0	0	26
MASTERCARD INCORPORATED	CL A	57636Q104	8	23	SH		SOLE		0	0	23
MCDONALDS CORP	COM	580135101	422	1,882	SH		SOLE		0	0	1,882
MERCK & CO. INC	COM	58933Y105	156	2,026	SH		SOLE		0	0	2,026
META FINL GROUP INC	COM	59100U108	7,740	170,822	SH		SOLE		0	0	170,822
MGM RESORTS INTERNATIONAL	COM	552953101	42	1,100	SH		SOLE		0	0	1,100
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	113	SH		SOLE		0	0	113
MICROCHIP TECHNOLOGY INC.	COM	595017104	53	344	SH		SOLE		0	0	344
MICROSOFT CORP	COM	594918104	654	2,773	SH		SOLE		0	0	2,773
MONDELEZ INTL INC	CL A	609207105	13	229	SH		SOLE		0	0	229
MORGAN STANLEY	COM NEW	617446448	116	1,496	SH		SOLE		0	0	1,496
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22	117	SH		SOLE		0	0	117
NASDAQ INC	COM	631103108	19	130	SH		SOLE		0	0	130
NCR CORP NEW	COM	62886E108	0	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106	6	67	SH		SOLE		0	0	67
NETFLIX INC	COM	64110L106	4	7	SH		SOLE		0	0	7
NEWELL BRANDS INC	COM	651229106	17	643	SH		SOLE		0	0	643
NEXTERA ENERGY INC	COM	65339F101	13	176	SH		SOLE		0	0	176
NORFOLK SOUTHN CORP	COM	655844108	35	130	SH		SOLE		0	0	130
NORTHWEST NAT HLDG CO	COM	66765N105	60	1,104	SH		SOLE		0	0	1,104
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	96	6,486	SH		SOLE		0	0	6,486
NVIDIA CORPORATION	COM	67066G104	57	106	SH		SOLE		0	0	106
OCCIDENTAL PETE CORP	COM	674599105	266	10,000	SH		SOLE		0	0	10,000
OGE ENERGY CORP	COM	670837103	2	67	SH		SOLE		0	0	67
ORACLE CORP	COM	68389X105	74	1,055	SH		SOLE		0	0	1,055
PACKAGING CORP AMER	COM	695156109	8	58	SH		SOLE		0	0	58
PARKER-HANNIFIN CORP	COM	701094104	55	173	SH		SOLE		0	0	173
PAYPAL HLDGS INC	COM	70450Y103	57	234	SH		SOLE		0	0	234
PENNYMAC MTG INVT TR	COM	70931T103	138	7,027	SH		SOLE		0	0	7,027
PEPSICO INC	COM	713448108	580	4,098	SH		SOLE		0	0	4,098
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	160	4,414	SH		SOLE		0	0	4,414
PHILIP MORRIS INTL INC	COM	718172109	83	931	SH		SOLE		0	0	931
PIMCO ETF TR	ACTIVE BD ETF	72201R775	41	376	SH		SOLE		0	0	376
PIONEER NAT RES CO	COM	723787107	42	262	SH		SOLE		0	0	262
PLX PHARMA INC	COM	72942A107	68	7,500	SH		SOLE		0	0	7,500
PNC FINL SVCS GROUP INC	COM	693475105	2	9	SH		SOLE		0	0	9
PRICE T ROWE GROUP INC	COM	74144T108	16	95	SH		SOLE		0	0	95
PROCTER AND GAMBLE CO	COM	742718109	74	546	SH		SOLE		0	0	546
PROLOGIS INC.	COM	74340W103	22	203	SH		SOLE		0	0	203
PROSHARES TR	ULTRAPRO QQQ	74347X831	396	4,336	SH		SOLE		0	0	4,336
PRUDENTIAL FINL INC	COM	744320102	4	48	SH		SOLE		0	0	48
QORVO INC	COM	74736K101	52	283	SH		SOLE		0	0	283
QUALCOMM INC	COM	747525103	23	172	SH		SOLE		0	0	172
QUANTA SVCS INC	COM	74762E102	3	30	SH		SOLE		0	0	30
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
RIO TINTO PLC	SPONSORED ADR	767204100	15	194	SH		SOLE		0	0	194
ROCKWELL MED INC	COM	774374102	10	8,278	SH		SOLE		0	0	8,278
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8	227	SH		SOLE		0	0	227
S&P GLOBAL INC	COM	78409V104	22	63	SH		SOLE		0	0	63
SAP SE	SPON ADR	803054204	5	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	680	7,034	SH		SOLE		0	0	7,034
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	53	709	SH		SOLE		0	0	709
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,841	75,524	SH		SOLE		0	0	75,524
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	564	9,220	SH		SOLE		0	0	9,220
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,201	27,932	SH		SOLE		0	0	27,932
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	439	3,763	SH		SOLE		0	0	3,763
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	102	608	SH		SOLE		0	0	608
SELECT SECTOR SPDR TR	ENERGY	81369Y506	254	5,180	SH		SOLE		0	0	5,180
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,419	18,212	SH		SOLE		0	0	18,212
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	463	11,725	SH		SOLE		0	0	11,725
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,698	42,134	SH		SOLE		0	0	42,134
SONOCO PRODS CO	COM	835495102	28	449	SH		SOLE		0	0	449
SOUTHERN CO	COM	842587107	55	880	SH		SOLE		0	0	880
SOUTHWEST AIRLS CO	COM	844741108	24	392	SH		SOLE		0	0	392
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7	20	SH		SOLE		0	0	20
SPDR GOLD TR	GOLD SHS	78463V107	4,465	27,911	SH		SOLE		0	0	27,911
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	27	733	SH		SOLE		0	0	733
SPDR S&P 500 ETF TR	TR UNIT	78462F103	419	1,057	SH		SOLE		0	0	1,057
SPDR SER TR	DJ REIT ETF	78464A607	811	8,566	SH		SOLE		0	0	8,566
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,448	45,147	SH		SOLE		0	0	45,147
SPDR SER TR	S&P BIOTECH	78464A870	105	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	12	120	SH		SOLE		0	0	120
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	60	1,317	SH		SOLE		0	0	1,317
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	29	601	SH		SOLE		0	0	601
STARBUCKS CORP	COM	855244109	5	45	SH		SOLE		0	0	45
STERIS PLC	SHS USD	G8473T100	9	48	SH		SOLE		0	0	48
STRYKER CORPORATION	COM	863667101	607	2,493	SH		SOLE		0	0	2,493
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	30	255	SH		SOLE		0	0	255
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
TARGET CORP	COM	87612E106	55	279	SH		SOLE		0	0	279
TC ENERGY CORP	COM	87807B107	2	40	SH		SOLE		0	0	40
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	3	SH		SOLE		0	0	3
TERADATA CORP DEL	COM	88076W103	0	1	SH		SOLE		0	0	1
TESLA INC	COM	88160R101	10	15	SH		SOLE		0	0	15
TEXAS INSTRS INC	COM	882508104	51	271	SH		SOLE		0	0	271
THERMO FISHER SCIENTIFIC INC	COM	883556102	33	73	SH		SOLE		0	0	73
T-MOBILE US INC	COM	872590104	22	179	SH		SOLE		0	0	179
TOTAL SE	SPONSORED ADS	89151E109	19	398	SH		SOLE		0	0	398
TRANSUNION	COM	89400J107	2	17	SH		SOLE		0	0	17
TRAVELERS COMPANIES INC	COM	89417E109	5	34	SH		SOLE		0	0	34
TRIMAS CORP	COM NEW	896215209	4	118	SH		SOLE		0	0	118
TRUIST FINL CORP	COM	89832Q109	24	405	SH		SOLE		0	0	405
UBER TECHNOLOGIES INC	COM	90353T100	1	27	SH		SOLE		0	0	27
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	36	2,559	SH		SOLE		0	0	2,559
UNILEVER PLC	SPON ADR NEW	904767704	2	36	SH		SOLE		0	0	36
UNITED PARCEL SERVICE INC	CL B	911312106	3	16	SH		SOLE		0	0	16
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	46	2,888	SH		SOLE		0	0	2,888
UNITEDHEALTH GROUP INC	COM	91324P102	15	41	SH		SOLE		0	0	41
UNUM GROUP	COM	91529Y106	30	1,082	SH		SOLE		0	0	1,082
US BANCORP DEL	COM NEW	902973304	13	233	SH		SOLE		0	0	233
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	83	415	SH		SOLE		0	0	415
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	24,606	277,317	SH		SOLE		0	0	277,317
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,164	62,829	SH		SOLE		0	0	62,829
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	106	1,248	SH		SOLE		0	0	1,248
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	26,147	457,750	SH		SOLE		0	0	457,750
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	266	730	SH		SOLE		0	0	730
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,421	69,849	SH		SOLE		0	0	69,849
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,634	40,235	SH		SOLE		0	0	40,235
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	492	5,359	SH		SOLE		0	0	5,359
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,262	15,517	SH		SOLE		0	0	15,517
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,246	25,639	SH		SOLE		0	0	25,639
VANGUARD INDEX FDS	MID CAP ETF	922908629	24,525	110,802	SH		SOLE		0	0	110,802
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,294	33,968	SH		SOLE		0	0	33,968
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,350	59,718	SH		SOLE		0	0	59,718
VANGUARD INDEX FDS	VALUE ETF	922908744	12,707	96,663	SH		SOLE		0	0	96,663
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,994	13,985	SH		SOLE		0	0	13,985
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	158	765	SH		SOLE		0	0	765
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	44	781	SH		SOLE		0	0	781
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	805	13,274	SH		SOLE		0	0	13,274
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,690	186,175	SH		SOLE		0	0	186,175
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,119	60,525	SH		SOLE		0	0	60,525
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	100	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	81	1,515	SH		SOLE		0	0	1,515
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	51	548	SH		SOLE		0	0	548
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,088	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	3,647	74,272	SH		SOLE		0	0	74,272
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	110	1,086	SH		SOLE		0	0	1,086
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	471	3,359	SH		SOLE		0	0	3,359
VANGUARD WORLD FDS	ENERGY ETF	92204A306	40	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	11	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	608	3,514	SH		SOLE		0	0	3,514
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	41	704	SH		SOLE		0	0	704
VIATRIS INC	COM	92556V106	8	545	SH		SOLE		0	0	545
VISA INC	COM CL A	92826C839	17	82	SH		SOLE		0	0	82
WABTEC	COM	929740108	0	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	97	714	SH		SOLE		0	0	714
WASTE MGMT INC DEL	COM	94106L109	3	25	SH		SOLE		0	0	25
WEC ENERGY GROUP INC	COM	92939U106	1	15	SH		SOLE		0	0	15
WELLS FARGO CO NEW	COM	949746101	68	1,745	SH		SOLE		0	0	1,745
WILLIAMS COS INC	COM	969457100	21	886	SH		SOLE		0	0	886
WISDOMTREE TR	US QTLY DIV GRT	97717X669	17	300	SH		SOLE		0	0	300
WORKDAY INC	CL A	98138H101	10	39	SH		SOLE		0	0	39
XCEL ENERGY INC	COM	98389B100	193	2,905	SH		SOLE		0	0	2,905
YANDEX N V	SHS CLASS A	N97284108	1	18	SH		SOLE		0	0	18
YUM BRANDS INC	COM	988498101	146	1,350	SH		SOLE		0	0	1,350
YUM CHINA HLDGS INC	COM	98850P109	78	1,324	SH		SOLE		0	0	1,324
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	76	156	SH		SOLE		0	0	156