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
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 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