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	103	588	SH		SOLE		0	0	588
ABB LTD	SPONSORED ADR	000375204	12	370	SH		SOLE		0	0	370
ABBOTT LABS	COM	002824100	472	3,992	SH		SOLE		0	0	3,992
ABBVIE INC	COM	00287Y109	472	4,377	SH		SOLE		0	0	4,377
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	70	218	SH		SOLE		0	0	218
ACTIVISION BLIZZARD INC	COM	00507V109	47	606	SH		SOLE		0	0	606
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14	25	SH		SOLE		0	0	25
ADVANCED MICRO DEVICES INC	COM	007903107	7	69	SH		SOLE		0	0	69
AFLAC INC	COM	001055102	6	110	SH		SOLE		0	0	110
AGILENT TECHNOLOGIES INC	COM	00846U101	8	53	SH		SOLE		0	0	53
AIR PRODS & CHEMS INC	COM	009158106	5	20	SH		SOLE		0	0	20
ALCON AG	ORD SHS	H01301128	2	28	SH		SOLE		0	0	28
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10	52	SH		SOLE		0	0	52
ALIGN TECHNOLOGY INC	COM	016255101	3	5	SH		SOLE		0	0	5
ALLSTATE CORP	COM	020002101	23	177	SH		SOLE		0	0	177
ALPHABET INC	CAP STK CL C	02079K107	187	70	SH		SOLE		0	0	70
ALPHABET INC	CAP STK CL A	02079K305	358	134	SH		SOLE		0	0	134
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	279	11,391	SH		SOLE		0	0	11,391
ALTRIA GROUP INC	COM	02209S103	218	4,785	SH		SOLE		0	0	4,785
AMAZON COM INC	COM	023135106	397	121	SH		SOLE		0	0	121
AMCOR PLC	ORD	G0250X107	1	110	SH		SOLE		0	0	110
AMERICAN ELEC PWR CO INC	COM	025537101	140	1,729	SH		SOLE		0	0	1,729
AMERICAN EXPRESS CO	COM	025816109	50	300	SH		SOLE		0	0	300
AMERICAN TOWER CORP NEW	COM	03027X100	23	87	SH		SOLE		0	0	87
AMERIPRISE FINL INC	COM	03076C106	22	85	SH		SOLE		0	0	85
AMETEK INC	COM	031100100	5	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	57	270	SH		SOLE		0	0	270
AMPHENOL CORP NEW	CL A	032095101	1	20	SH		SOLE		0	0	20
ANALOG DEVICES INC	COM	032654105	3	15	SH		SOLE		0	0	15
ANSYS INC	COM	03662Q105	3	10	SH		SOLE		0	0	10
ANTHEM INC	COM	036752103	4	10	SH		SOLE		0	0	10
AON PLC	SHS CL A	G0403H108	54	188	SH		SOLE		0	0	188
APPLE INC	COM	037833100	715	5,053	SH		SOLE		0	0	5,053
APPLIED MATLS INC	COM	038222105	420	3,261	SH		SOLE		0	0	3,261
ARBOR REALTY TRUST INC	COM	038923108	260	14,025	SH		SOLE		0	0	14,025
ARK ETF TR	INNOVATION ETF	00214Q104	61	554	SH		SOLE		0	0	554
ASTRAZENECA PLC	SPONSORED ADR	046353108	5	82	SH		SOLE		0	0	82
AT&T INC	COM	00206R102	156	5,777	SH		SOLE		0	0	5,777
AUTODESK INC	COM	052769106	3	10	SH		SOLE		0	0	10
AUTOMATIC DATA PROCESSING IN	COM	053015103	26	130	SH		SOLE		0	0	130
AUTOZONE INC	COM	053332102	48	28	SH		SOLE		0	0	28
AVERY DENNISON CORP	COM	053611109	54	263	SH		SOLE		0	0	263
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	14	2,179	SH		SOLE		0	0	2,179
BANK NEW YORK MELLON CORP	COM	064058100	47	901	SH		SOLE		0	0	901
BAXTER INTL INC	COM	071813109	53	658	SH		SOLE		0	0	658
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	132	485	SH		SOLE		0	0	485
BEST BUY INC	COM	086516101	2	20	SH		SOLE		0	0	20
BK OF AMERICA CORP	COM	060505104	184	4,340	SH		SOLE		0	0	4,340
BLACKROCK INC	COM	09247X101	39	47	SH		SOLE		0	0	47
BOEING CO	COM	097023105	67	306	SH		SOLE		0	0	306
BORGWARNER INC	COM	099724106	36	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	118	1,999	SH		SOLE		0	0	1,999
BROADCOM INC	COM	11135F101	25	52	SH		SOLE		0	0	52
CADENCE DESIGN SYSTEM INC	COM	127387108	63	419	SH		SOLE		0	0	419
CAMPBELL SOUP CO	COM	134429109	12	286	SH		SOLE		0	0	286
CANOPY GROWTH CORP	COM	138035100	4	282	SH		SOLE		0	0	282
CARMAX INC	COM	143130102	9	68	SH		SOLE		0	0	68
CATERPILLAR INC	COM	149123101	5	25	SH		SOLE		0	0	25
CDW CORP	COM	12514G108	64	350	SH		SOLE		0	0	350
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	63	1,366	SH		SOLE		0	0	1,366
CELANESE CORP DEL	COM	150870103	3	20	SH		SOLE		0	0	20
CERNER CORP	COM	156782104	3	41	SH		SOLE		0	0	41
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	40	2,000	SH		SOLE		0	0	2,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	41	57	SH		SOLE		0	0	57
CHENIERE ENERGY INC	COM NEW	16411R208	14	139	SH		SOLE		0	0	139
CHEVRON CORP NEW	COM	166764100	26	260	SH		SOLE		0	0	260
CHURCH & DWIGHT INC	COM	171340102	8	94	SH		SOLE		0	0	94
CIGNA CORP NEW	COM	125523100	5	25	SH		SOLE		0	0	25
CINTAS CORP	COM	172908105	4	10	SH		SOLE		0	0	10
CISCO SYS INC	COM	17275R102	34	627	SH		SOLE		0	0	627
CITIGROUP INC	COM NEW	172967424	43	616	SH		SOLE		0	0	616
COCA COLA CO	COM	191216100	31	599	SH		SOLE		0	0	599
COINBASE GLOBAL INC	COM CL A	19260Q107	260	1,142	SH		SOLE		0	0	1,142
COLGATE PALMOLIVE CO	COM	194162103	3	35	SH		SOLE		0	0	35
COMCAST CORP NEW	CL A	20030N101	107	1,912	SH		SOLE		0	0	1,912
COMERICA INC	COM	200340107	9	110	SH		SOLE		0	0	110
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	230	8,179	SH		SOLE		0	0	8,179
CONDUENT INC	COM	206787103	601	91,191	SH		SOLE		0	0	91,191
CONIFER HLDGS INC	COM	20731J102	17	5,866	SH		SOLE		0	0	5,866
CONOCOPHILLIPS	COM	20825C104	43	629	SH		SOLE		0	0	629
CONSOLIDATED EDISON INC	COM	209115104	166	2,289	SH		SOLE		0	0	2,289
COOPER COS INC	COM NEW	216648402	2	5	SH		SOLE		0	0	5
COSTCO WHSL CORP NEW	COM	22160K105	46	102	SH		SOLE		0	0	102
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	9	SH		SOLE		0	0	9
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	25	SH		SOLE		0	0	25
CSX CORP	COM	126408103	2	75	SH		SOLE		0	0	75
CVS HEALTH CORP	COM	126650100	6	76	SH		SOLE		0	0	76
D R HORTON INC	COM	23331A109	61	725	SH		SOLE		0	0	725
DANAHER CORPORATION	COM	235851102	9	30	SH		SOLE		0	0	30
DBX ETF TR	XTRACK MSCI EAFE	233051200	22	589	SH		SOLE		0	0	589
DEERE & CO	COM	244199105	7	20	SH		SOLE		0	0	20
DENTSPLY SIRONA INC	COM	24906P109	13	222	SH		SOLE		0	0	222
DIAGEO PLC	SPON ADR NEW	25243Q205	3	13	SH		SOLE		0	0	13
DISCOVER FINL SVCS	COM	254709108	37	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	128	759	SH		SOLE		0	0	759
DOLLAR GEN CORP NEW	COM	256677105	4	20	SH		SOLE		0	0	20
DOMINION ENERGY INC	COM	25746U109	3	35	SH		SOLE		0	0	35
DOVER CORP	COM	260003108	63	403	SH		SOLE		0	0	403
DT MIDSTREAM INC	COMMON STOCK	23345M107	140	3,027	SH		SOLE		0	0	3,027
DTE ENERGY CO	COM	233331107	210	1,883	SH		SOLE		0	0	1,883
DUKE ENERGY CORP NEW	COM NEW	26441C204	81	833	SH		SOLE		0	0	833
DUPONT DE NEMOURS INC	COM	26614N102	4	55	SH		SOLE		0	0	55
DXC TECHNOLOGY CO	COM	23355L106	3	85	SH		SOLE		0	0	85
EATON CORP PLC	SHS	G29183103	45	303	SH		SOLE		0	0	303
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	433	43,351	SH		SOLE		0	0	43,351
ECOLAB INC	COM	278865100	2	10	SH		SOLE		0	0	10
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	45	SH		SOLE		0	0	45
EMERSON ELEC CO	COM	291011104	16	170	SH		SOLE		0	0	170
ENBRIDGE INC	COM	29250N105	49	1,230	SH		SOLE		0	0	1,230
ENOVIX CORPORATION	COM	293594107	6	340	SH		SOLE		0	0	340
ENTERGY CORP NEW	COM	29364G103	2	20	SH		SOLE		0	0	20
EOG RES INC	COM	26875P101	2	20	SH		SOLE		0	0	20
EQUIFAX INC	COM	294429105	3	10	SH		SOLE		0	0	10
EQUINIX INC	COM	29444U700	4	5	SH		SOLE		0	0	5
ESSEX PPTY TR INC	COM	297178105	3	9	SH		SOLE		0	0	9
EVEREST RE GROUP LTD	COM	G3223R108	5	20	SH		SOLE		0	0	20
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	21	323	SH		SOLE		0	0	323
EXTRA SPACE STORAGE INC	COM	30225T102	11	66	SH		SOLE		0	0	66
EXXON MOBIL CORP	COM	30231G102	141	2,395	SH		SOLE		0	0	2,395
FACEBOOK INC	CL A	30303M102	83	245	SH		SOLE		0	0	245
FEDEX CORP	COM	31428X106	9	42	SH		SOLE		0	0	42
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	9	298	SH		SOLE		0	0	298
FIRST MERCHANTS CORP	COM	320817109	29	701	SH		SOLE		0	0	701
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4	20	SH		SOLE		0	0	20
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	720	10,399	SH		SOLE		0	0	10,399
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	91	1,820	SH		SOLE		0	0	1,820
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,678	22,427	SH		SOLE		0	0	22,427
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,590	137,712	SH		SOLE		0	0	137,712
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,921	39,873	SH		SOLE		0	0	39,873
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	82	1,725	SH		SOLE		0	0	1,725
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,241	83,838	SH		SOLE		0	0	83,838
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,464	41,106	SH		SOLE		0	0	41,106
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2	27	SH		SOLE		0	0	27
FORD MTR CO DEL	COM	345370860	73	5,169	SH		SOLE		0	0	5,169
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	37	419	SH		SOLE		0	0	419
GALLAGHER ARTHUR J & CO	COM	363576109	2	15	SH		SOLE		0	0	15
GAP INC	COM	364760108	4	165	SH		SOLE		0	0	165
GENERAL DYNAMICS CORP	COM	369550108	21	105	SH		SOLE		0	0	105
GENERAL ELECTRIC CO	COM NEW	369604301	8	82	SH		SOLE		0	0	82
GILEAD SCIENCES INC	COM	375558103	6	81	SH		SOLE		0	0	81
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24	636	SH		SOLE		0	0	636
GLOBE LIFE INC	COM	37959E102	2	20	SH		SOLE		0	0	20
GOLD TR	ISHARES NEW	464285204	5,252	157,196	SH		SOLE		0	0	157,196
GOODYEAR TIRE & RUBR CO	COM	382550101	1	76	SH		SOLE		0	0	76
HALLIBURTON CO	COM	406216101	24	1,109	SH		SOLE		0	0	1,109
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	55	SH		SOLE		0	0	55
HASBRO INC	COM	418056107	13	150	SH		SOLE		0	0	150
HDFC BANK LTD	SPONSORED ADS	40415F101	3	45	SH		SOLE		0	0	45
HERSHEY CO	COM	427866108	57	339	SH		SOLE		0	0	339
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14	1,005	SH		SOLE		0	0	1,005
HOME DEPOT INC	COM	437076102	479	1,461	SH		SOLE		0	0	1,461
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	27	1,005	SH		SOLE		0	0	1,005
HUBBELL INC	COM	443510607	13	70	SH		SOLE		0	0	70
HUNTINGTON BANCSHARES INC	COM	446150104	54	3,505	SH		SOLE		0	0	3,505
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7	132	SH		SOLE		0	0	132
ICICI BANK LIMITED	ADR	45104G104	10	525	SH		SOLE		0	0	525
ILLINOIS TOOL WKS INC	COM	452308109	118	571	SH		SOLE		0	0	571
INTEL CORP	COM	458140100	152	2,850	SH		SOLE		0	0	2,850
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	20	SH		SOLE		0	0	20
INTERNATIONAL BUSINESS MACHS	COM	459200101	325	2,340	SH		SOLE		0	0	2,340
INTERNATIONAL PAPER CO	COM	460146103	4	65	SH		SOLE		0	0	65
INTERPUBLIC GROUP COS INC	COM	460690100	16	430	SH		SOLE		0	0	430
INTUIT	COM	461202103	3	5	SH		SOLE		0	0	5
INTUITIVE SURGICAL INC	COM NEW	46120E602	5	5	SH		SOLE		0	0	5
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	54	2,423	SH		SOLE		0	0	2,423
INVESCO LTD	SHS	G491BT108	5	215	SH		SOLE		0	0	215
INVESCO QQQ TR	UNIT SER 1	46090E103	73	203	SH		SOLE		0	0	203
IONIS PHARMACEUTICALS INC	COM	462222100	1	25	SH		SOLE		0	0	25
ISHARES INC	CORE MSCI EMKT	46434G103	5,020	81,288	SH		SOLE		0	0	81,288
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	10	463	SH		SOLE		0	0	463
ISHARES TR	CORE S&P TTL STK	464287150	202	2,057	SH		SOLE		0	0	2,057
ISHARES TR	SELECT DIVID ETF	464287168	147	1,281	SH		SOLE		0	0	1,281
ISHARES TR	TIPS BD ETF	464287176	10,137	79,387	SH		SOLE		0	0	79,387
ISHARES TR	CORE S&P500 ETF	464287200	37,330	86,650	SH		SOLE		0	0	86,650
ISHARES TR	CORE US AGGBD ET	464287226	421	3,663	SH		SOLE		0	0	3,663
ISHARES TR	MSCI EMG MKT ETF	464287234	2,159	42,858	SH		SOLE		0	0	42,858
ISHARES TR	IBOXX INV CP ETF	464287242	53	401	SH		SOLE		0	0	401
ISHARES TR	S&P 500 GRWT ETF	464287309	6,900	93,351	SH		SOLE		0	0	93,351
ISHARES TR	S&P 500 VAL ETF	464287408	6,228	42,829	SH		SOLE		0	0	42,829
ISHARES TR	BARCLAYS 7 10 YR	464287440	91	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	3,196	40,966	SH		SOLE		0	0	40,966
ISHARES TR	RUS MDCP VAL ETF	464287473	399	3,521	SH		SOLE		0	0	3,521
ISHARES TR	RUS MD CP GR ETF	464287481	1,356	12,104	SH		SOLE		0	0	12,104
ISHARES TR	RUS MID CAP ETF	464287499	527	6,740	SH		SOLE		0	0	6,740
ISHARES TR	CORE S&P MCP ETF	464287507	2,366	8,993	SH		SOLE		0	0	8,993
ISHARES TR	EXPND TEC SC ETF	464287549	85	210	SH		SOLE		0	0	210
ISHARES TR	RUS 1000 VAL ETF	464287598	174	1,114	SH		SOLE		0	0	1,114
ISHARES TR	S&P MC 400GR ETF	464287606	5,156	65,106	SH		SOLE		0	0	65,106
ISHARES TR	RUS 1000 GRW ETF	464287614	13	47	SH		SOLE		0	0	47
ISHARES TR	RUS 1000 ETF	464287622	3,929	16,255	SH		SOLE		0	0	16,255
ISHARES TR	RUS 2000 VAL ETF	464287630	153	955	SH		SOLE		0	0	955
ISHARES TR	RUS 2000 GRW ETF	464287648	607	2,069	SH		SOLE		0	0	2,069
ISHARES TR	RUSSELL 2000 ETF	464287655	4,717	21,566	SH		SOLE		0	0	21,566
ISHARES TR	RUSSELL 3000 ETF	464287689	96	376	SH		SOLE		0	0	376
ISHARES TR	S&P MC 400VL ETF	464287705	4,864	47,210	SH		SOLE		0	0	47,210
ISHARES TR	U.S. REAL ES ETF	464287739	173	1,686	SH		SOLE		0	0	1,686
ISHARES TR	US HLTHCARE ETF	464287762	118	426	SH		SOLE		0	0	426
ISHARES TR	U.S. ENERGY ETF	464287796	12	420	SH		SOLE		0	0	420
ISHARES TR	CORE S&P SCP ETF	464287804	12,172	111,475	SH		SOLE		0	0	111,475
ISHARES TR	U.S. BAS MTL ETF	464287838	182	1,458	SH		SOLE		0	0	1,458
ISHARES TR	SP SMCP600VL ETF	464287879	1,946	19,326	SH		SOLE		0	0	19,326
ISHARES TR	S&P SML 600 GWT	464287887	1,948	14,978	SH		SOLE		0	0	14,978
ISHARES TR	GL TIMB FORE ETF	464288174	70	824	SH		SOLE		0	0	824
ISHARES TR	MSCI ACWI EX US	464288240	14	244	SH		SOLE		0	0	244
ISHARES TR	EAFE SML CP ETF	464288273	24	328	SH		SOLE		0	0	328
ISHARES TR	IBOXX HI YD ETF	464288513	7,402	84,602	SH		SOLE		0	0	84,602
ISHARES TR	MSCI KLD400 SOC	464288570	3,115	37,435	SH		SOLE		0	0	37,435
ISHARES TR	3 7 YR TREAS BD	464288661	58	447	SH		SOLE		0	0	447
ISHARES TR	GLOBAL MATER ETF	464288695	241	2,829	SH		SOLE		0	0	2,829
ISHARES TR	MSCI USA ESG SLC	464288802	130	1,359	SH		SOLE		0	0	1,359
ISHARES TR	EAFE VALUE ETF	464288877	3,685	72,468	SH		SOLE		0	0	72,468
ISHARES TR	EAFE GRWTH ETF	464288885	14,240	133,751	SH		SOLE		0	0	133,751
ISHARES TR	GNMA BOND ETF	46429B333	12	242	SH		SOLE		0	0	242
ISHARES TR	CORE MSCI EAFE	46432F842	30,928	416,545	SH		SOLE		0	0	416,545
ISHARES TR	CORE 1 5 YR USD	46432F859	10,471	205,024	SH		SOLE		0	0	205,024
ISHARES TR	CORE TOTAL USD	46434V613	14	267	SH		SOLE		0	0	267
ISHARES TR	CORE DIV GRWTH	46434V621	99	1,967	SH		SOLE		0	0	1,967
ISHARES TR	HDG MSCI EAFE	46434V803	624	18,146	SH		SOLE		0	0	18,146
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,792	22,859	SH		SOLE		0	0	22,859
ISHARES TR	CORE INTL AGGR	46435G672	6	115	SH		SOLE		0	0	115
ISHARES TR	ESG AWR US AGRGT	46435U549	502	9,103	SH		SOLE		0	0	9,103
ISHARES TR	ESG AWARE MSCI	46435U663	671	17,201	SH		SOLE		0	0	17,201
JOHNSON & JOHNSON	COM	478160104	371	2,298	SH		SOLE		0	0	2,298
JPMORGAN CHASE & CO	COM	46625H100	593	3,620	SH		SOLE		0	0	3,620
KANSAS CITY SOUTHERN	COM NEW	485170302	4	15	SH		SOLE		0	0	15
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	6	39	SH		SOLE		0	0	39
KIMBERLY-CLARK CORP	COM	494368103	11	80	SH		SOLE		0	0	80
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	13	320	SH		SOLE		0	0	320
L3HARRIS TECHNOLOGIES INC	COM	502431109	4	17	SH		SOLE		0	0	17
LAM RESEARCH CORP	COM	512807108	81	142	SH		SOLE		0	0	142
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	8,189	272,059	SH		SOLE		0	0	272,059
LAUDER ESTEE COS INC	CL A	518439104	3	10	SH		SOLE		0	0	10
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	14	265	SH		SOLE		0	0	265
LILLY ELI & CO	COM	532457108	46	199	SH		SOLE		0	0	199
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	3	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107	6	30	SH		SOLE		0	0	30
M & T BK CORP	COM	55261F104	13	90	SH		SOLE		0	0	90
MAGNA INTL INC	COM	559222401	10	138	SH		SOLE		0	0	138
MARATHON PETE CORP	COM	56585A102	40	650	SH		SOLE		0	0	650
MARSH & MCLENNAN COS INC	COM	571748102	4	25	SH		SOLE		0	0	25
MASTERCARD INCORPORATED	CL A	57636Q104	25	73	SH		SOLE		0	0	73
MCDONALDS CORP	COM	580135101	450	1,868	SH		SOLE		0	0	1,868
MEDTRONIC PLC	SHS	G5960L103	8	65	SH		SOLE		0	0	65
MERCK & CO INC	COM	58933Y105	145	1,926	SH		SOLE		0	0	1,926
META FINL GROUP INC	COM	59100U108	5,860	111,667	SH		SOLE		0	0	111,667
MGM RESORTS INTERNATIONAL	COM	552953101	47	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	861	3,053	SH		SOLE		0	0	3,053
MODERNA INC	COM	60770K107	2	4	SH		SOLE		0	0	4
MONDELEZ INTL INC	CL A	609207105	5	78	SH		SOLE		0	0	78
MORGAN STANLEY	COM NEW	617446448	159	1,632	SH		SOLE		0	0	1,632
MOSAIC CO NEW	COM	61945C103	3	85	SH		SOLE		0	0	85
MOTOROLA SOLUTIONS INC	COM NEW	620076307	25	106	SH		SOLE		0	0	106
NASDAQ INC	COM	631103108	25	130	SH		SOLE		0	0	130
NCR CORP NEW	COM	62886E108	0	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106	6	134	SH		SOLE		0	0	134
NETFLIX INC	COM	64110L106	12	20	SH		SOLE		0	0	20
NEWELL BRANDS INC	COM	651229106	14	643	SH		SOLE		0	0	643
NIKE INC	CL B	654106103	8	55	SH		SOLE		0	0	55
NORFOLK SOUTHN CORP	COM	655844108	31	130	SH		SOLE		0	0	130
NORTHERN TR CORP	COM	665859104	3	25	SH		SOLE		0	0	25
NORTHROP GRUMMAN CORP	COM	666807102	4	10	SH		SOLE		0	0	10
NORTHWEST NAT HLDG CO	COM	66765N105	51	1,104	SH		SOLE		0	0	1,104
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	99	6,486	SH		SOLE		0	0	6,486
NVIDIA CORPORATION	COM	67066G104	105	508	SH		SOLE		0	0	508
OCCIDENTAL PETE CORP	COM	674599105	296	10,000	SH		SOLE		0	0	10,000
OGE ENERGY CORP	COM	670837103	2	67	SH		SOLE		0	0	67
ORACLE CORP	COM	68389X105	101	1,155	SH		SOLE		0	0	1,155
OREILLY AUTOMOTIVE INC	COM	67103H107	3	5	SH		SOLE		0	0	5
ORGANON & CO	COMMON STOCK	68622V106	6	185	SH		SOLE		0	0	185
PARKER-HANNIFIN CORP	COM	701094104	48	173	SH		SOLE		0	0	173
PAYPAL HLDGS INC	COM	70450Y103	74	285	SH		SOLE		0	0	285
PENNYMAC MTG INVT TR	COM	70931T103	138	7,027	SH		SOLE		0	0	7,027
PEOPLES UNITED FINANCIAL INC	COM	712704105	7	385	SH		SOLE		0	0	385
PEPSICO INC	COM	713448108	614	4,082	SH		SOLE		0	0	4,082
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2	150	SH		SOLE		0	0	150
PFIZER INC	COM	717081103	201	4,674	SH		SOLE		0	0	4,674
PHILIP MORRIS INTL INC	COM	718172109	89	940	SH		SOLE		0	0	940
PIMCO ETF TR	ACTIVE BD ETF	72201R775	42	376	SH		SOLE		0	0	376
PIONEER NAT RES CO	COM	723787107	44	262	SH		SOLE		0	0	262
PLX PHARMA INC	COM	72942A107	145	7,500	SH		SOLE		0	0	7,500
PNC FINL SVCS GROUP INC	COM	693475105	5	24	SH		SOLE		0	0	24
PRICE T ROWE GROUP INC	COM	74144T108	22	110	SH		SOLE		0	0	110
PROCTER AND GAMBLE CO	COM	742718109	84	598	SH		SOLE		0	0	598
PROLOGIS INC.	COM	74340W103	23	187	SH		SOLE		0	0	187
PROSHARES TR	ULTRAPRO QQQ	74347X831	291	2,336	SH		SOLE		0	0	2,336
PRUDENTIAL FINL INC	COM	744320102	7	68	SH		SOLE		0	0	68
QORVO INC	COM	74736K101	47	283	SH		SOLE		0	0	283
QUALCOMM INC	COM	747525103	25	192	SH		SOLE		0	0	192
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
REGENERON PHARMACEUTICALS	COM	75886F107	3	5	SH		SOLE		0	0	5
RIO TINTO PLC	SPONSORED ADR	767204100	13	194	SH		SOLE		0	0	194
ROCKWELL MED INC	COM	774374102	5	8,278	SH		SOLE		0	0	8,278
ROPER TECHNOLOGIES INC	COM	776696106	2	5	SH		SOLE		0	0	5
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10	227	SH		SOLE		0	0	227
S&P GLOBAL INC	COM	78409V104	24	56	SH		SOLE		0	0	56
SALESFORCE COM INC	COM	79466L302	10	36	SH		SOLE		0	0	36
SAP SE	SPON ADR	803054204	5	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	731	7,034	SH		SOLE		0	0	7,034
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	54	709	SH		SOLE		0	0	709
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,795	72,222	SH		SOLE		0	0	72,222
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	580	9,268	SH		SOLE		0	0	9,268
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,154	27,228	SH		SOLE		0	0	27,228
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	581	4,567	SH		SOLE		0	0	4,567
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	27	152	SH		SOLE		0	0	152
SELECT SECTOR SPDR TR	ENERGY	81369Y506	270	5,191	SH		SOLE		0	0	5,191
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	54	1,443	SH		SOLE		0	0	1,443
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,742	18,361	SH		SOLE		0	0	18,361
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	489	11,001	SH		SOLE		0	0	11,001
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,876	45,017	SH		SOLE		0	0	45,017
SHERWIN WILLIAMS CO	COM	824348106	4	15	SH		SOLE		0	0	15
SKYWORKS SOLUTIONS INC	COM	83088M102	2	15	SH		SOLE		0	0	15
SONOCO PRODS CO	COM	835495102	27	449	SH		SOLE		0	0	449
SOUTHERN CO	COM	842587107	58	940	SH		SOLE		0	0	940
SOUTHWEST AIRLS CO	COM	844741108	20	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	4,725	28,775	SH		SOLE		0	0	28,775
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	28	733	SH		SOLE		0	0	733
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,492	3,476	SH		SOLE		0	0	3,476
SPDR SER TR	DJ REIT ETF	78464A607	903	8,568	SH		SOLE		0	0	8,568
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,316	40,735	SH		SOLE		0	0	40,735
SPDR SER TR	S&P BIOTECH	78464A870	98	777	SH		SOLE		0	0	777
SPDR SER TR	PORTFOLIO SH TSR	78468R101	43	1,400	SH		SOLE		0	0	1,400
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	13	120	SH		SOLE		0	0	120
SPLUNK INC	COM	848637104	0	3	SH		SOLE		0	0	3
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	62	1,347	SH		SOLE		0	0	1,347
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	29	601	SH		SOLE		0	0	601
STARBUCKS CORP	COM	855244109	7	60	SH		SOLE		0	0	60
STATE STR CORP	COM	857477103	3	35	SH		SOLE		0	0	35
STRYKER CORPORATION	COM	863667101	646	2,451	SH		SOLE		0	0	2,451
SVB FINANCIAL GROUP	COM	78486Q101	3	5	SH		SOLE		0	0	5
SYNCHRONY FINANCIAL	COM	87165B103	3	55	SH		SOLE		0	0	55
SYNOPSYS INC	COM	871607107	4	15	SH		SOLE		0	0	15
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22	195	SH		SOLE		0	0	195
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	22	1,313	SH		SOLE		0	0	1,313
TAPESTRY INC	COM	876030107	0	2	SH		SOLE		0	0	2
TARGET CORP	COM	87612E106	66	288	SH		SOLE		0	0	288
TC ENERGY CORP	COM	87807B107	2	40	SH		SOLE		0	0	40
TELADOC HEALTH INC	COM	87918A105	2	14	SH		SOLE		0	0	14
TERADATA CORP DEL	COM	88076W103	0	1	SH		SOLE		0	0	1
TESLA INC	COM	88160R101	43	55	SH		SOLE		0	0	55
TEXAS INSTRS INC	COM	882508104	61	316	SH		SOLE		0	0	316
THERMO FISHER SCIENTIFIC INC	COM	883556102	38	66	SH		SOLE		0	0	66
T-MOBILE US INC	COM	872590104	13	102	SH		SOLE		0	0	102
TOTALENERGIES SE	SPONSORED ADS	89151E109	9	194	SH		SOLE		0	0	194
TRAVELERS COMPANIES INC	COM	89417E109	7	49	SH		SOLE		0	0	49
TRIMAS CORP	COM NEW	896215209	4	118	SH		SOLE		0	0	118
TRUIST FINL CORP	COM	89832Q109	25	426	SH		SOLE		0	0	426
UBER TECHNOLOGIES INC	COM	90353T100	1	27	SH		SOLE		0	0	27
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	30	1,920	SH		SOLE		0	0	1,920
UNITED PARCEL SERVICE INC	CL B	911312106	6	35	SH		SOLE		0	0	35
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	60	2,888	SH		SOLE		0	0	2,888
UNITEDHEALTH GROUP INC	COM	91324P102	23	60	SH		SOLE		0	0	60
UNUM GROUP	COM	91529Y106	27	1,082	SH		SOLE		0	0	1,082
US BANCORP DEL	COM NEW	902973304	14	233	SH		SOLE		0	0	233
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	84	415	SH		SOLE		0	0	415
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	28,589	319,642	SH		SOLE		0	0	319,642
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,024	61,308	SH		SOLE		0	0	61,308
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	96	1,125	SH		SOLE		0	0	1,125
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	29,097	510,835	SH		SOLE		0	0	510,835
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	288	730	SH		SOLE		0	0	730
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,192	65,844	SH		SOLE		0	0	65,844
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,058	38,333	SH		SOLE		0	0	38,333
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	532	5,225	SH		SOLE		0	0	5,225
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,259	15,201	SH		SOLE		0	0	15,201
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,070	24,048	SH		SOLE		0	0	24,048
VANGUARD INDEX FDS	MID CAP ETF	922908629	27,900	117,843	SH		SOLE		0	0	117,843
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,488	32,293	SH		SOLE		0	0	32,293
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,083	55,428	SH		SOLE		0	0	55,428
VANGUARD INDEX FDS	VALUE ETF	922908744	12,191	90,056	SH		SOLE		0	0	90,056
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,972	13,593	SH		SOLE		0	0	13,593
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	185	832	SH		SOLE		0	0	832
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	800	13,125	SH		SOLE		0	0	13,125
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,277	185,501	SH		SOLE		0	0	185,501
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,478	66,149	SH		SOLE		0	0	66,149
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	MTG-BKD SECS ETF	92206C771	81	1,518	SH		SOLE		0	0	1,518
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	52	548	SH		SOLE		0	0	548
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,078	7,020	SH		SOLE		0	0	7,020
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	3,489	69,112	SH		SOLE		0	0	69,112
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	56	543	SH		SOLE		0	0	543
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	512	3,359	SH		SOLE		0	0	3,359
VANGUARD WORLD FDS	ENERGY ETF	92204A306	44	590	SH		SOLE		0	0	590
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	37	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	44	110	SH		SOLE		0	0	110
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	609	3,517	SH		SOLE		0	0	3,517
VERITIV CORP	COM	923454102	0	3	SH		SOLE		0	0	3
VERIZON COMMUNICATIONS INC	COM	92343V104	8	140	SH		SOLE		0	0	140
VIACOMCBS INC	CL B	92556H206	3	82	SH		SOLE		0	0	82
VIATRIS INC	COM	92556V106	7	526	SH		SOLE		0	0	526
VISA INC	COM CL A	92826C839	29	128	SH		SOLE		0	0	128
WABTEC	COM	929740108	0	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	100	715	SH		SOLE		0	0	715
WASTE MGMT INC DEL	COM	94106L109	4	26	SH		SOLE		0	0	26
WELLS FARGO CO NEW	COM	949746101	59	1,275	SH		SOLE		0	0	1,275
WILLIAMS COS INC	COM	969457100	23	886	SH		SOLE		0	0	886
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3	15	SH		SOLE		0	0	15
WISDOMTREE TR	US QTLY DIV GRT	97717X669	18	300	SH		SOLE		0	0	300
WORKDAY INC	CL A	98138H101	10	39	SH		SOLE		0	0	39
XCEL ENERGY INC	COM	98389B100	182	2,905	SH		SOLE		0	0	2,905
YUM BRANDS INC	COM	988498101	154	1,256	SH		SOLE		0	0	1,256
YUM CHINA HLDGS INC	COM	98850P109	77	1,325	SH		SOLE		0	0	1,325
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	80	156	SH		SOLE		0	0	156
ZIONS BANCORPORATION N A	COM	989701107	8	125	SH		SOLE		0	0	125
ZOETIS INC	CL A	98978V103	6	30	SH		SOLE		0	0	30
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7	25	SH		SOLE		0	0	25