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
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 252 10,471 SH   SOLE   0 0 10,471
AT&T INC COM 00206R102 46 1,596 SH   SOLE   0 0 1,596
ABBOTT LABS COM 002824100 422 3,875 SH   SOLE   0 0 3,875
ABBVIE INC COM 00287Y109 293 3,340 SH   SOLE   0 0 3,340
AGILENT TECHNOLOGIES INC COM 00846U101 4 38 SH   SOLE   0 0 38
ALPHABET INC CAP STK CL C 02079K107 81 55 SH   SOLE   0 0 55
ALPHABET INC CAP STK CL A 02079K305 120 82 SH   SOLE   0 0 82
ALTRIA GROUP INC COM 02209S103 68 1,766 SH   SOLE   0 0 1,766
AMAZON COM INC COM 023135106 302 96 SH   SOLE   0 0 96
AMERICAN ELEC PWR CO INC COM 025537101 140 1,709 SH   SOLE   0 0 1,709
AMERICAN EXPRESS CO COM 025816109 4 40 SH   SOLE   0 0 40
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   SOLE   0 0 2
AMGEN INC COM 031162100 62 245 SH   SOLE   0 0 245
AMPCO-PITTSBURG CORP COM 032037103 2 473 SH   SOLE   0 0 473
APPLE INC COM 037833100 504 4,353 SH   SOLE   0 0 4,353
ARBOR REALTY TRUST INC COM 038923108 161 14,025 SH   SOLE   0 0 14,025
AUTOMATIC DATA PROCESSING IN COM 053015103 18 130 SH   SOLE   0 0 130
BP PLC SPONSORED ADR 055622104 1 82 SH   SOLE   0 0 82
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 676 SH   SOLE   0 0 676
BK OF AMERICA CORP COM 060505104 14 581 SH   SOLE   0 0 581
BAXTER INTL INC COM 071813109 53 658 SH   SOLE   0 0 658
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92 430 SH   SOLE   0 0 430
BLACKROCK INC COM 09247X101 14 25 SH   SOLE   0 0 25
BOEING CO COM 097023105 51 306 SH   SOLE   0 0 306
BRISTOL-MYERS SQUIBB CO COM 110122108 115 1,909 SH   SOLE   0 0 1,909
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 92 SH   SOLE   0 0 92
CIGNA CORP NEW COM 125523100 1 9 SH   SOLE   0 0 9
CAMPBELL SOUP CO COM 134429109 14 286 SH   SOLE   0 0 286
CANOPY GROWTH CORP COM 138035100 4 282 SH   SOLE   0 0 282
CEDAR FAIR L P DEPOSITRY UNIT 150185106 38 1,366 SH   SOLE   0 0 1,366
CERNER CORP COM 156782104 3 41 SH   SOLE   0 0 41
CHARTER COMMUNICATIONS INC N CL A 16119P108 26 42 SH   SOLE   0 0 42
CHEVRON CORP NEW COM 166764100 2 33 SH   SOLE   0 0 33
CHURCH & DWIGHT INC COM 171340102 9 94 SH   SOLE   0 0 94
CISCO SYS INC COM 17275R102 4 100 SH   SOLE   0 0 100
CITIGROUP INC COM NEW 172967424 26 595 SH   SOLE   0 0 595
COCA COLA CO COM 191216100 30 599 SH   SOLE   0 0 599
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 0 1 SH   SOLE   0 0 1
COMCAST CORP NEW CL A 20030N101 34 728 SH   SOLE   0 0 728
COMPASS DIVERSIFIED SH BEN INT 20451Q104 156 8,179 SH   SOLE   0 0 8,179
CONDUENT INC COM 206787103 177 55,560 SH   SOLE   0 0 55,560
CONIFER HLDGS INC COM 20731J102 17 5,866 SH   SOLE   0 0 5,866
CONOCOPHILLIPS COM 20825C104 9 259 SH   SOLE   0 0 259
CONSOLIDATED EDISON INC COM 209115104 178 2,289 SH   SOLE   0 0 2,289
COOPER TIRE & RUBR CO COM 216831107 3 84 SH   SOLE   0 0 84
CORTEVA INC COM 22052L104 0 3 SH   SOLE   0 0 3
COSTCO WHSL CORP NEW COM 22160K105 29 81 SH   SOLE   0 0 81
DBX ETF TR XTRACK MSCI EAFE 233051200 18 589 SH   SOLE   0 0 589
DTE ENERGY CO COM 233331107 199 1,730 SH   SOLE   0 0 1,730
DXC TECHNOLOGY CO COM 23355L106 2 85 SH   SOLE   0 0 85
DELTA AIR LINES INC DEL COM NEW 247361702 4 115 SH   SOLE   0 0 115
DENTSPLY SIRONA INC COM 24906P109 10 222 SH   SOLE   0 0 222
DISNEY WALT CO COM DISNEY 254687106 82 663 SH   SOLE   0 0 663
DISCOVER FINL SVCS COM 254709108 1 9 SH   SOLE   0 0 9
DISCOVERY INC COM SER A 25470F104 0 2 SH   SOLE   0 0 2
DISCOVERY INC COM SER C 25470F302 0 6 SH   SOLE   0 0 6
DOW INC COM 260557103 0 3 SH   SOLE   0 0 3
DUKE ENERGY CORP NEW COM NEW 26441C204 74 833 SH   SOLE   0 0 833
DUPONT DE NEMOURS INC COM 26614N102 0 3 SH   SOLE   0 0 3
EATON VANCE TAX-MANAGED GLOB COM 27829F108 319 43,351 SH   SOLE   0 0 43,351
ENBRIDGE INC COM 29250N105 36 1,230 SH   SOLE   0 0 1,230
ENTERPRISE PRODS PARTNERS L COM 293792107 8 532 SH   SOLE   0 0 532
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 16 323 SH   SOLE   0 0 323
EXXON MOBIL CORP COM 30231G102 83 2,430 SH   SOLE   0 0 2,430
FACEBOOK INC CL A 30303M102 5 20 SH   SOLE   0 0 20
FEDEX CORP COM 31428X106 10 41 SH   SOLE   0 0 41
FIRST MERCHANTS CORP COM 320817109 49 2,118 SH   SOLE   0 0 2,118
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 56 882 SH   SOLE   0 0 882
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 72 380 SH   SOLE   0 0 380
FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL 33737M409 56 1,820 SH   SOLE   0 0 1,820
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,555 142,467 SH   SOLE   0 0 142,467
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,409 51,058 SH   SOLE   0 0 51,058
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 56 1,725 SH   SOLE   0 0 1,725
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,611 28,462 SH   SOLE   0 0 28,462
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,320 83,587 SH   SOLE   0 0 83,587
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,706 28,420 SH   SOLE   0 0 28,420
FORD MTR CO DEL COM 345370860 34 5,169 SH   SOLE   0 0 5,169
GENERAL ELECTRIC CO COM 369604103 4 661 SH   SOLE   0 0 661
GENTEX CORP COM 371901109 43 1,671 SH   SOLE   0 0 1,671
GENUINE PARTS CO COM 372460105 20 205 SH   SOLE   0 0 205
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 636 SH   SOLE   0 0 636
HP INC COM 40434L105 19 1,005 SH   SOLE   0 0 1,005
HALLIBURTON CO COM 406216101 13 1,100 SH   SOLE   0 0 1,100
HASBRO INC COM 418056107 12 150 SH   SOLE   0 0 150
HAWAIIAN ELEC INDUSTRIES COM 419870100 25 743 SH   SOLE   0 0 743
HERSHEY CO COM 427866108 49 339 SH   SOLE   0 0 339
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 1,005 SH   SOLE   0 0 1,005
HOME DEPOT INC COM 437076102 378 1,361 SH   SOLE   0 0 1,361
HONEYWELL INTL INC COM 438516106 21 130 SH   SOLE   0 0 130
HORIZON GLOBAL CORP COM 44052W104 0 47 SH   SOLE   0 0 47
HUNTINGTON BANCSHARES INC COM 446150104 32 3,505 SH   SOLE   0 0 3,505
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6 114 SH   SOLE   0 0 114
ILLINOIS TOOL WKS INC COM 452308109 116 600 SH   SOLE   0 0 600
INTEL CORP COM 458140100 143 2,754 SH   SOLE   0 0 2,754
INTERNATIONAL BUSINESS MACHS COM 459200101 247 2,033 SH   SOLE   0 0 2,033
INTERNATIONAL PAPER CO COM 460146103 8 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 49 177 SH   SOLE   0 0 177
IONIS PHARMACEUTICALS INC COM 462222100 1 25 SH   SOLE   0 0 25
GOLD TRUST ISHARES 464285105 5,216 289,948 SH   SOLE   0 0 289,948
ISHARES TR CORE S&P TTL STK 464287150 173 2,288 SH   SOLE   0 0 2,288
ISHARES TR TIPS BD ETF 464287176 7,377 58,313 SH   SOLE   0 0 58,313
ISHARES TR CORE S&P500 ETF 464287200 27,005 80,356 SH   SOLE   0 0 80,356
ISHARES TR CORE US AGGBD ET 464287226 428 3,623 SH   SOLE   0 0 3,623
ISHARES TR MSCI EMG MKT ETF 464287234 2,239 50,790 SH   SOLE   0 0 50,790
ISHARES TR S&P 500 GRWT ETF 464287309 6,496 28,111 SH   SOLE   0 0 28,111
ISHARES TR S&P 500 VAL ETF 464287408 5,279 46,948 SH   SOLE   0 0 46,948
ISHARES TR BARCLAYS 7 10 YR 464287440 96 788 SH   SOLE   0 0 788
ISHARES TR 1 3 YR TREAS BD 464287457 84 971 SH   SOLE   0 0 971
ISHARES TR MSCI EAFE ETF 464287465 2,810 44,153 SH   SOLE   0 0 44,153
ISHARES TR RUS MDCP VAL ETF 464287473 349 4,311 SH   SOLE   0 0 4,311
ISHARES TR RUS MD CP GR ETF 464287481 1,316 7,613 SH   SOLE   0 0 7,613
ISHARES TR CORE S&P MCP ETF 464287507 2,018 10,891 SH   SOLE   0 0 10,891
ISHARES TR RUS 1000 VAL ETF 464287598 132 1,114 SH   SOLE   0 0 1,114
ISHARES TR S&P MC 400GR ETF 464287606 4,863 20,332 SH   SOLE   0 0 20,332
ISHARES TR RUS 1000 GRW ETF 464287614 46 212 SH   SOLE   0 0 212
ISHARES TR RUS 1000 ETF 464287622 3,226 17,236 SH   SOLE   0 0 17,236
ISHARES TR RUS 2000 VAL ETF 464287630 117 1,175 SH   SOLE   0 0 1,175
ISHARES TR RUS 2000 GRW ETF 464287648 676 3,051 SH   SOLE   0 0 3,051
ISHARES TR RUSSELL 2000 ETF 464287655 3,125 20,866 SH   SOLE   0 0 20,866
ISHARES TR RUSSELL 3000 ETF 464287689 74 376 SH   SOLE   0 0 376
ISHARES TR S&P MC 400VL ETF 464287705 3,950 29,291 SH   SOLE   0 0 29,291
ISHARES TR U.S. REAL ES ETF 464287739 135 1,686 SH   SOLE   0 0 1,686
ISHARES TR US HLTHCARE ETF 464287762 127 561 SH   SOLE   0 0 561
ISHARES TR U.S. ENERGY ETF 464287796 97 6,083 SH   SOLE   0 0 6,083
ISHARES TR CORE S&P SCP ETF 464287804 8,598 122,432 SH   SOLE   0 0 122,432
ISHARES TR U.S. BAS MTL ETF 464287838 201 2,034 SH   SOLE   0 0 2,034
ISHARES TR SP SMCP600VL ETF 464287879 1,360 11,111 SH   SOLE   0 0 11,111
ISHARES TR S&P SML 600 GWT 464287887 1,807 10,243 SH   SOLE   0 0 10,243
ISHARES TR MSCI ACWI EX US 464288240 12 261 SH   SOLE   0 0 261
ISHARES TR EAFE SML CP ETF 464288273 19 328 SH   SOLE   0 0 328
ISHARES TR IBOXX HI YD ETF 464288513 5,066 60,380 SH   SOLE   0 0 60,380
ISHARES TR MSCI KLD400 SOC 464288570 2,080 16,254 SH   SOLE   0 0 16,254
ISHARES TR 3 7 YR TREAS BD 464288661 60 447 SH   SOLE   0 0 447
ISHARES TR GLOBAL MATER ETF 464288695 336 4,808 SH   SOLE   0 0 4,808
ISHARES TR MSCI USA ESG SLC 464288802 99 676 SH   SOLE   0 0 676
ISHARES TR EAFE VALUE ETF 464288877 2,836 70,291 SH   SOLE   0 0 70,291
ISHARES TR EAFE GRWTH ETF 464288885 13,122 145,992 SH   SOLE   0 0 145,992
ISHARES TR GNMA BOND ETF 46429B333 12 242 SH   SOLE   0 0 242
ISHARES TR MSCI CHINA ETF 46429B671 13 181 SH   SOLE   0 0 181
ISHARES TR CORE MSCI EAFE 46432F842 21,393 354,894 SH   SOLE   0 0 354,894
ISHARES TR CORE 1 5 YR USD 46432F859 6,515 126,390 SH   SOLE   0 0 126,390
ISHARES INC CORE MSCI EMKT 46434G103 3,505 66,377 SH   SOLE   0 0 66,377
ISHARES INC MSCI JPN ETF NEW 46434G822 2 35 SH   SOLE   0 0 35
ISHARES INC ESG AWR MSCI EM 46434G863 9 248 SH   SOLE   0 0 248
ISHARES TR CORE TOTAL USD 46434V613 15 267 SH   SOLE   0 0 267
ISHARES TR HDG MSCI EAFE 46434V803 500 18,146 SH   SOLE   0 0 18,146
ISHARES TR ESG AW MSCI EAFE 46435G516 986 15,532 SH   SOLE   0 0 15,532
ISHARES TR CORE INTL AGGR 46435G672 6 115 SH   SOLE   0 0 115
ISHARES TR ESG AWR US AGRGT 46435U549 268 4,739 SH   SOLE   0 0 4,739
ISHARES TR ESG AWARE MSCI 46435U663 412 15,534 SH   SOLE   0 0 15,534
JPMORGAN CHASE & CO COM 46625H100 273 2,839 SH   SOLE   0 0 2,839
JOHNSON & JOHNSON COM 478160104 324 2,178 SH   SOLE   0 0 2,178
KELLOGG CO COM 487836108 10 152 SH   SOLE   0 0 152
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 19 SH   SOLE   0 0 19
KIMBERLY CLARK CORP COM 494368103 12 80 SH   SOLE   0 0 80
KINDER MORGAN INC DEL COM 49456B101 6 484 SH   SOLE   0 0 484
KRAFT HEINZ CO COM 500754106 1 26 SH   SOLE   0 0 26
KROGER CO COM 501044101 11 320 SH   SOLE   0 0 320
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6,879 265,801 SH   SOLE   0 0 265,801
LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 1 SH   SOLE   0 0 1
LILLY ELI & CO COM 532457108 10 69 SH   SOLE   0 0 69
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 1 SH   SOLE   0 0 1
MGM RESORTS INTERNATIONAL COM 552953101 24 1,100 SH   SOLE   0 0 1,100
MAGNA INTL INC COM 559222401 6 138 SH   SOLE   0 0 138
MARATHON PETE CORP COM 56585A102 19 650 SH   SOLE   0 0 650
MCDONALDS CORP COM 580135101 410 1,868 SH   SOLE   0 0 1,868
MERCK & CO. INC COM 58933Y105 154 1,851 SH   SOLE   0 0 1,851
META FINL GROUP INC COM 59100U108 10,891 566,653 SH   SOLE   0 0 566,653
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 119 12,530 SH   SOLE   0 0 12,530
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 113 SH   SOLE   0 0 113
MICROSOFT CORP COM 594918104 529 2,513 SH   SOLE   0 0 2,513
MONDELEZ INTL INC CL A 609207105 4 78 SH   SOLE   0 0 78
MORGAN STANLEY COM NEW 617446448 1 18 SH   SOLE   0 0 18
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 89 SH   SOLE   0 0 89
NCR CORP NEW COM 62886E108 0 1 SH   SOLE   0 0 1
NEOGEN CORP COM 640491106 5 67 SH   SOLE   0 0 67
NETFLIX INC COM 64110L106 3 5 SH   SOLE   0 0 5
NEWELL BRANDS INC COM 651229106 11 643 SH   SOLE   0 0 643
NORTHWEST NAT HLDG CO COM 66765N105 50 1,104 SH   SOLE   0 0 1,104
NVIDIA CORPORATION COM 67066G104 56 103 SH   SOLE   0 0 103
OGE ENERGY CORP COM 670837103 2 67 SH   SOLE   0 0 67
ORACLE CORP COM 68389X105 63 1,055 SH   SOLE   0 0 1,055
PNC FINL SVCS GROUP INC COM 693475105 1 9 SH   SOLE   0 0 9
PENNYMAC MTG INVT TR COM 70931T103 113 7,027 SH   SOLE   0 0 7,027
PEPSICO INC COM 713448108 564 4,069 SH   SOLE   0 0 4,069
PERSPECTA INC COM 715347100 1 42 SH   SOLE   0 0 42
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 150 SH   SOLE   0 0 150
PFIZER INC COM 717081103 162 4,414 SH   SOLE   0 0 4,414
PHILIP MORRIS INTL INC COM 718172109 62 822 SH   SOLE   0 0 822
PLX PHARMA INC COM 72942A107 24 7,500 SH   SOLE   0 0 7,500
PROCTER AND GAMBLE CO COM 742718109 66 472 SH   SOLE   0 0 472
PROSHARES TR ULTRAPRO QQQ 74347X831 284 2,168 SH   SOLE   0 0 2,168
PRUDENTIAL FINL INC COM 744320102 3 48 SH   SOLE   0 0 48
QUALCOMM INC COM 747525103 9 74 SH   SOLE   0 0 74
QURATE RETAIL INC COM SER A 74915M100 0 13 SH   SOLE   0 0 13
RALPH LAUREN CORP CL A 751212101 3 50 SH   SOLE   0 0 50
ROCKWELL MED INC COM 774374102 15 14,386 SH   SOLE   0 0 14,386
S&P GLOBAL INC COM 78409V104 20 55 SH   SOLE   0 0 55
SPDR S&P 500 ETF TR TR UNIT 78462F103 360 1,076 SH   SOLE   0 0 1,076
SPDR GOLD TR GOLD SHS 78463V107 4,937 27,875 SH   SOLE   0 0 27,875
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 22 733 SH   SOLE   0 0 733
SPDR SER TR DJ REIT ETF 78464A607 722 9,263 SH   SOLE   0 0 9,263
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,508 45,370 SH   SOLE   0 0 45,370
SPDR SER TR S&P BIOTECH 78464A870 40 363 SH   SOLE   0 0 363
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 47 SH   SOLE   0 0 47
SPDR SER TR PORTFOLIO SH TSR 78468R101 41 1,335 SH   SOLE   0 0 1,335
SPDR SER TR BLOOMBERG BRCLYS 78468R622 78 751 SH   SOLE   0 0 751
SPDR SER TR SPDR S&P 500 ETF 78468R796 10 120 SH   SOLE   0 0 120
SANGAMO THERAPEUTICS INC COM 800677106 15 1,620 SH   SOLE   0 0 1,620
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 560 7,034 SH   SOLE   0 0 7,034
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 39 709 SH   SOLE   0 0 709
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,498 79,569 SH   SOLE   0 0 79,569
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,829 28,736 SH   SOLE   0 0 28,736
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 385 3,646 SH   SOLE   0 0 3,646
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 116 791 SH   SOLE   0 0 791
SELECT SECTOR SPDR TR ENERGY 81369Y506 247 8,232 SH   SOLE   0 0 8,232
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 1,696 SH   SOLE   0 0 1,696
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40 517 SH   SOLE   0 0 517
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,964 16,829 SH   SOLE   0 0 16,829
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 386 10,955 SH   SOLE   0 0 10,955
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,491 41,949 SH   SOLE   0 0 41,949
SONOCO PRODS CO COM 835495102 23 449 SH   SOLE   0 0 449
SOUTHERN CO COM 842587107 48 880 SH   SOLE   0 0 880
STARBUCKS CORP COM 855244109 17 200 SH   SOLE   0 0 200
STRYKER CORPORATION COM 863667101 509 2,441 SH   SOLE   0 0 2,441
T-MOBILE US INC COM 872590104 12 102 SH   SOLE   0 0 102
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23 1,313 SH   SOLE   0 0 1,313
TAPESTRY INC COM 876030107 0 2 SH   SOLE   0 0 2
TERADATA CORP DEL COM 88076W103 0 1 SH   SOLE   0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102 20 46 SH   SOLE   0 0 46
3M CO COM 88579Y101 125 777 SH   SOLE   0 0 777
TRAVELERS COMPANIES INC COM 89417E109 4 34 SH   SOLE   0 0 34
TRIMAS CORP COM NEW 896215209 3 118 SH   SOLE   0 0 118
UNITED STS BRENT OIL FD LP UNIT 91167Q100 31 2,888 SH   SOLE   0 0 2,888
UNUM GROUP COM 91529Y106 18 1,082 SH   SOLE   0 0 1,082
VEON LTD SPONSORED ADR 91822M106 0 122 SH   SOLE   0 0 122
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 949 7,378 SH   SOLE   0 0 7,378
VANGUARD STAR FDS VG TL INTL STK F 921909768 7 130 SH   SOLE   0 0 130
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 54 415 SH   SOLE   0 0 415
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18,677 199,792 SH   SOLE   0 0 199,792
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,946 59,551 SH   SOLE   0 0 59,551
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 110 1,248 SH   SOLE   0 0 1,248
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,895 70,795 SH   SOLE   0 0 70,795
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 88 1,086 SH   SOLE   0 0 1,086
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,394 46,927 SH   SOLE   0 0 46,927
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21,362 367,142 SH   SOLE   0 0 367,142
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 758 15,021 SH   SOLE   0 0 15,021
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,007 185,170 SH   SOLE   0 0 185,170
VANGUARD WORLD FDS ENERGY ETF 92204A306 24 590 SH   SOLE   0 0 590
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 57 SH   SOLE   0 0 57
VANGUARD WORLD FDS INF TECH ETF 92204A702 34 110 SH   SOLE   0 0 110
VANGUARD WORLD FDS MATERIALS ETF 92204A801 507 3,768 SH   SOLE   0 0 3,768
VAREX IMAGING CORP COM 92214X106 1 64 SH   SOLE   0 0 64
VARIAN MED SYS INC COM 92220P105 28 160 SH   SOLE   0 0 160
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 100 1,836 SH   SOLE   0 0 1,836
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225 730 SH   SOLE   0 0 730
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,332 72,327 SH   SOLE   0 0 72,327
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,785 43,215 SH   SOLE   0 0 43,215
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 326 4,124 SH   SOLE   0 0 4,124
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,209 19,581 SH   SOLE   0 0 19,581
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,155 28,514 SH   SOLE   0 0 28,514
VANGUARD INDEX FDS MID CAP ETF 922908629 19,153 108,663 SH   SOLE   0 0 108,663
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,423 34,665 SH   SOLE   0 0 34,665
VANGUARD INDEX FDS GROWTH ETF 922908736 14,625 64,253 SH   SOLE   0 0 64,253
VANGUARD INDEX FDS VALUE ETF 922908744 10,060 96,261 SH   SOLE   0 0 96,261
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,246 14,603 SH   SOLE   0 0 14,603
VANGUARD INDEX FDS TOTAL STK MKT 922908769 158 925 SH   SOLE   0 0 925
VERIZON COMMUNICATIONS INC COM 92343V104 39 662 SH   SOLE   0 0 662
VERITIV CORP COM 923454102 0 3 SH   SOLE   0 0 3
VISA INC COM CL A 92826C839 8 38 SH   SOLE   0 0 38
WABTEC COM 929740108 0 3 SH   SOLE   0 0 3
WALMART INC COM 931142103 89 639 SH   SOLE   0 0 639
WASTE MGMT INC DEL COM 94106L109 3 25 SH   SOLE   0 0 25
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 144 SH   SOLE   0 0 144
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EVEREST RE GROUP LTD COM G3223R108 4 20 SH   SOLE   0 0 20
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APTIV PLC SHS G6095L109 143 1,563 SH   SOLE   0 0 1,563
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 6 SH   SOLE   0 0 6