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 128 777 SH   SOLE   0 0 777
ABBOTT LABS COM 002824100 346 4,140 SH   SOLE   0 0 4,140
ABBVIE INC COM 00287Y109 274 3,623 SH   SOLE   0 0 3,623
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 182 SH   SOLE   0 0 182
ACELRX PHARMACEUTICALS INC COM 00444T100 10 4,665 SH   SOLE   0 0 4,665
AGILENT TECHNOLOGIES INC COM 00846U101 3 38 SH   SOLE   0 0 38
ALBEMARLE CORP COM 012653101 1 16 SH   SOLE   0 0 16
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33 200 SH   SOLE   0 0 200
ALLIANT ENERGY CORP COM 018802108 2 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107 49 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305 51 42 SH   SOLE   0 0 42
ALPS ETF TR C&S GLOBL ETF 00162Q106 226 9,569 SH   SOLE   0 0 9,569
ALTRIA GROUP INC COM 02209S103 105 2,560 SH   SOLE   0 0 2,560
AMAZON COM INC COM 023135106 189 109 SH   SOLE   0 0 109
AMERICAN ELEC PWR CO INC COM 025537101 160 1,709 SH   SOLE   0 0 1,709
AMERICAN EXPRESS CO COM 025816109 5 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 47 245 SH   SOLE   0 0 245
AMPCO-PITTSBURGH CORP COM 032037103 2 473 SH   SOLE   0 0 473
ANTHEM INC COM 036752103 29 122 SH   SOLE   0 0 122
APPLE INC COM 037833100 181 806 SH   SOLE   0 0 806
APTIV PLC SHS G6095L109 266 3,048 SH   SOLE   0 0 3,048
AT&T INC COM 00206R102 60 1,596 SH   SOLE   0 0 1,596
AUTOMATIC DATA PROCESSING IN COM 053015103 6 36 SH   SOLE   0 0 36
AUTOZONE INC COM 053332102 2 2 SH   SOLE   0 0 2
BANK AMER CORP COM 060505104 17 581 SH   SOLE   0 0 581
BAXTER INTL INC COM 071813109 58 658 SH   SOLE   0 0 658
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89 430 SH   SOLE   0 0 430
BOEING CO COM 097023105 116 306 SH   SOLE   0 0 306
BP PLC SPONSORED ADR 055622104 3 82 SH   SOLE   0 0 82
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6 676 SH   SOLE   0 0 676
BRISTOL MYERS SQUIBB CO COM 110122108 92 1,817 SH   SOLE   0 0 1,817
CAMPBELL SOUP CO COM 134429109 13 286 SH   SOLE   0 0 286
CANOPY GROWTH CORP COM 138035100 6 282 SH   SOLE   0 0 282
CATERPILLAR INC DEL COM 149123101 24 192 SH   SOLE   0 0 192
CEDAR FAIR L P DEPOSITRY UNIT 150185106 75 1,290 SH   SOLE   0 0 1,290
CELGENE CORP COM 151020104 9 92 SH   SOLE   0 0 92
CERNER CORP COM 156782104 3 40 SH   SOLE   0 0 40
CHARTER COMMUNICATIONS INC N CL A 16119P108 17 42 SH   SOLE   0 0 42
CHEVRON CORP NEW COM 166764100 18 148 SH   SOLE   0 0 148
CHURCH & DWIGHT INC COM 171340102 7 94 SH   SOLE   0 0 94
CIGNA CORP NEW COM 125523100 1 9 SH   SOLE   0 0 9
CISCO SYS INC COM 17275R102 5 100 SH   SOLE   0 0 100
CITIGROUP INC COM NEW 172967424 41 595 SH   SOLE   0 0 595
CMS ENERGY CORP COM 125896100 39 608 SH   SOLE   0 0 608
COCA COLA CO COM 191216100 33 599 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 33 728 SH   SOLE   0 0 728
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 161 8,179 SH   SOLE   0 0 8,179
CONIFER HLDGS INC COM 20731J102 13 3,611 SH   SOLE   0 0 3,611
CONOCOPHILLIPS COM 20825C104 15 259 SH   SOLE   0 0 259
CONSOLIDATED EDISON INC COM 209115104 216 2,289 SH   SOLE   0 0 2,289
COOPER TIRE & RUBR CO COM 216831107 2 84 SH   SOLE   0 0 84
CORTEVA INC COM 22052L104 0 3 SH   SOLE   0 0 3
COSTCO WHSL CORP NEW COM 22160K105 23 80 SH   SOLE   0 0 80
CSX CORP COM 126408103 11 160 SH   SOLE   0 0 160
DANAHER CORPORATION COM 235851102 58 400 SH   SOLE   0 0 400
DARDEN RESTAURANTS INC COM 237194105 7 62 SH   SOLE   0 0 62
DBX ETF TR XTRACK MSCI EAFE 233051200 19 589 SH   SOLE   0 0 589
DENTSPLY SIRONA INC COM 24906P109 12 222 SH   SOLE   0 0 222
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 DISNEY 254687106 86 660 SH   SOLE   0 0 660
DOW INC COM 260557103 0 3 SH   SOLE   0 0 3
DTE ENERGY CO COM 233331107 267 2,008 SH   SOLE   0 0 2,008
DUKE ENERGY CORP NEW COM NEW 26441C204 80 833 SH   SOLE   0 0 833
DUPONT DE NEMOURS INC COM 26614N102 0 3 SH   SOLE   0 0 3
DXC TECHNOLOGY CO COM 23355L106 3 85 SH   SOLE   0 0 85
EATON CORP PLC SHS G29183103 15 178 SH   SOLE   0 0 178
ENBRIDGE INC COM 29250N105 43 1,230 SH   SOLE   0 0 1,230
ENTERPRISE PRODS PARTNERS L COM 293792107 15 532 SH   SOLE   0 0 532
EVEREST RE GROUP LTD COM G3223R108 5 20 SH   SOLE   0 0 20
EXXON MOBIL CORP COM 30231G102 167 2,362 SH   SOLE   0 0 2,362
FACEBOOK INC CL A 30303M102 4 20 SH   SOLE   0 0 20
FEDEX CORP COM 31428X106 6 40 SH   SOLE   0 0 40
FIRST MERCHANTS CORP COM 320817109 80 2,118 SH   SOLE   0 0 2,118
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6,340 113,852 SH   SOLE   0 0 113,852
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6,901 145,563 SH   SOLE   0 0 145,563
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,738 36,026 SH   SOLE   0 0 36,026
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,321 63,872 SH   SOLE   0 0 63,872
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,156 19,250 SH   SOLE   0 0 19,250
FORD MTR CO DEL COM 345370860 47 5,169 SH   SOLE   0 0 5,169
FORTIVE CORP COM 34959J108 14 200 SH   SOLE   0 0 200
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 80 SH   SOLE   0 0 80
GENERAL DYNAMICS CORP COM 369550108 4 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM 369604103 16 1,757 SH   SOLE   0 0 1,757
GENERAL MLS INC COM 370334104 7 136 SH   SOLE   0 0 136
GENTEX CORP COM 371901109 55 2,000 SH   SOLE   0 0 2,000
GENUINE PARTS CO COM 372460105 20 205 SH   SOLE   0 0 205
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 636 SH   SOLE   0 0 636
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 6 SH   SOLE   0 0 6
HALLIBURTON CO COM 406216101 20 1,048 SH   SOLE   0 0 1,048
HASBRO INC COM 418056107 18 150 SH   SOLE   0 0 150
HCP INC COM 40414L109 2 63 SH   SOLE   0 0 63
HERSHEY CO COM 427866108 53 339 SH   SOLE   0 0 339
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1,005 SH   SOLE   0 0 1,005
HOME DEPOT INC COM 437076102 316 1,361 SH   SOLE   0 0 1,361
HORIZON GLOBAL CORP COM 44052W104 0 47 SH   SOLE   0 0 47
HP INC COM 40434L105 19 1,005 SH   SOLE   0 0 1,005
HUNTINGTON BANCSHARES INC COM 446150104 50 3,505 SH   SOLE   0 0 3,505
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 14 SH   SOLE   0 0 14
ILLINOIS TOOL WKS INC COM 452308109 78 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 178 3,451 SH   SOLE   0 0 3,451
INTERNATIONAL BUSINESS MACHS COM 459200101 413 2,837 SH   SOLE   0 0 2,837
INTL PAPER CO COM 460146103 8 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 41 217 SH   SOLE   0 0 217
INVESCO TR INVT GRADE MUNS COM 46131M106 8 586 SH   SOLE   0 0 586
IONIS PHARMACEUTICALS INC COM 462222100 1 25 SH   SOLE   0 0 25
ISHARES GOLD TRUST ISHARES 464285105 4,528 321,102 SH   SOLE   0 0 321,102
ISHARES INC MSCI CDA ETF 464286509 22 760 SH   SOLE   0 0 760
ISHARES INC CORE MSCI EMKT 46434G103 2,966 60,505 SH   SOLE   0 0 60,505
ISHARES INC MSCI JPN ETF NEW 46434G822 2 35 SH   SOLE   0 0 35
ISHARES INC ESG MSCI EM ETF 46434G863 10 301 SH   SOLE   0 0 301
ISHARES TR CORE S&P TTL STK 464287150 113 1,691 SH   SOLE   0 0 1,691
ISHARES TR TIPS BD ETF 464287176 5,818 50,026 SH   SOLE   0 0 50,026
ISHARES TR CORE S&P500 ETF 464287200 22,139 74,163 SH   SOLE   0 0 74,163
ISHARES TR CORE US AGGBD ET 464287226 521 4,605 SH   SOLE   0 0 4,605
ISHARES TR MSCI EMG MKT ETF 464287234 2,335 57,136 SH   SOLE   0 0 57,136
ISHARES TR S&P 500 GRWT ETF 464287309 5,803 32,231 SH   SOLE   0 0 32,231
ISHARES TR NORTH AMERN NAT 464287374 7 234 SH   SOLE   0 0 234
ISHARES TR S&P 500 VAL ETF 464287408 5,729 48,085 SH   SOLE   0 0 48,085
ISHARES TR BARCLAYS 7 10 YR 464287440 63 558 SH   SOLE   0 0 558
ISHARES TR 1 3 YR TREAS BD 464287457 82 971 SH   SOLE   0 0 971
ISHARES TR MSCI EAFE ETF 464287465 3,435 52,678 SH   SOLE   0 0 52,678
ISHARES TR RUS MDCP VAL ETF 464287473 490 5,464 SH   SOLE   0 0 5,464
ISHARES TR RUS MD CP GR ETF 464287481 1,126 7,963 SH   SOLE   0 0 7,963
ISHARES TR CORE S&P MCP ETF 464287507 3,761 19,461 SH   SOLE   0 0 19,461
ISHARES TR RUS 1000 VAL ETF 464287598 143 1,114 SH   SOLE   0 0 1,114
ISHARES TR S&P MC 400GR ETF 464287606 4,945 22,089 SH   SOLE   0 0 22,089
ISHARES TR RUS 1000 GRW ETF 464287614 34 212 SH   SOLE   0 0 212
ISHARES TR RUS 1000 ETF 464287622 2,420 14,707 SH   SOLE   0 0 14,707
ISHARES TR RUS 2000 VAL ETF 464287630 140 1,175 SH   SOLE   0 0 1,175
ISHARES TR RUS 2000 GRW ETF 464287648 596 3,093 SH   SOLE   0 0 3,093
ISHARES TR RUSSELL 2000 ETF 464287655 1,440 9,518 SH   SOLE   0 0 9,518
ISHARES TR RUSSELL 3000 ETF 464287689 65 376 SH   SOLE   0 0 376
ISHARES TR S&P MC 400VL ETF 464287705 5,438 34,007 SH   SOLE   0 0 34,007
ISHARES TR U.S. REAL ES ETF 464287739 300 3,204 SH   SOLE   0 0 3,204
ISHARES TR US HLTHCARE ETF 464287762 106 561 SH   SOLE   0 0 561
ISHARES TR U.S. ENERGY ETF 464287796 856 26,944 SH   SOLE   0 0 26,944
ISHARES TR CORE S&P SCP ETF 464287804 7,922 101,773 SH   SOLE   0 0 101,773
ISHARES TR U.S. BAS MTL ETF 464287838 429 4,650 SH   SOLE   0 0 4,650
ISHARES TR SP SMCP600VL ETF 464287879 1,709 11,380 SH   SOLE   0 0 11,380
ISHARES TR S&P SML 600 GWT 464287887 1,999 11,206 SH   SOLE   0 0 11,206
ISHARES TR EAFE SML CP ETF 464288273 19 328 SH   SOLE   0 0 328
ISHARES TR IBOXX HI YD ETF 464288513 5,140 58,968 SH   SOLE   0 0 58,968
ISHARES TR MSCI KLD400 SOC 464288570 695 6,263 SH   SOLE   0 0 6,263
ISHARES TR 3 7 YR TREAS BD 464288661 64 504 SH   SOLE   0 0 504
ISHARES TR GLOBAL MATER ETF 464288695 415 6,614 SH   SOLE   0 0 6,614
ISHARES TR MSCI USA ESG SLC 464288802 216 1,746 SH   SOLE   0 0 1,746
ISHARES TR EAFE VALUE ETF 464288877 5,819 122,840 SH   SOLE   0 0 122,840
ISHARES TR EAFE GRWTH ETF 464288885 12,222 151,809 SH   SOLE   0 0 151,809
ISHARES TR GNMA BOND ETF 46429B333 12 242 SH   SOLE   0 0 242
ISHARES TR CORE HIGH DV ETF 46429B663 113 1,196 SH   SOLE   0 0 1,196
ISHARES TR MSCI CHINA ETF 46429B671 30 540 SH   SOLE   0 0 540
ISHARES TR CORE MSCI EAFE 46432F842 9,287 152,073 SH   SOLE   0 0 152,073
ISHARES TR CORE 1 5 YR USD 46432F859 5,520 109,331 SH   SOLE   0 0 109,331
ISHARES TR HDG MSCI EAFE 46434V803 793 26,496 SH   SOLE   0 0 26,496
ISHARES TR ESG MSCI USA ETF 46435G425 100 1,535 SH   SOLE   0 0 1,535
ISHARES TR ESG MSCI EAFE 46435G516 156 2,439 SH   SOLE   0 0 2,439
ISHARES TR ESG MSCI USA SML 46435U663 45 1,702 SH   SOLE   0 0 1,702
JOHNSON & JOHNSON COM 478160104 299 2,309 SH   SOLE   0 0 2,309
JPMORGAN CHASE & CO COM 46625H100 334 2,839 SH   SOLE   0 0 2,839
KELLOGG CO COM 487836108 10 152 SH   SOLE   0 0 152
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 19 SH   SOLE   0 0 19
KINDER MORGAN INC DEL COM 49456B101 10 484 SH   SOLE   0 0 484
KRAFT HEINZ CO COM 500754106 1 26 SH   SOLE   0 0 26
KROGER CO COM 501044101 16 640 SH   SOLE   0 0 640
LANDS END INC NEW COM 51509F105 0 2 SH   SOLE   0 0 2
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11,811 423,643 SH   SOLE   0 0 423,643
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 DELAWARE COM A SIRIUSXM 531229409 0 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 1 SH   SOLE   0 0 1
LILLY ELI & CO COM 532457108 16 139 SH   SOLE   0 0 139
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 1 SH   SOLE   0 0 1
MAGNA INTL INC COM 559222401 7 138 SH   SOLE   0 0 138
MARATHON PETE CORP COM 56585A102 39 650 SH   SOLE   0 0 650
MARRIOTT INTL INC NEW CL A 571903202 6 46 SH   SOLE   0 0 46
MCCORMICK & CO INC COM NON VTG 579780206 3 21 SH   SOLE   0 0 21
MCDONALDS CORP COM 580135101 406 1,893 SH   SOLE   0 0 1,893
MERCK & CO INC COM 58933Y105 216 2,561 SH   SOLE   0 0 2,561
META FINL GROUP INC COM 59100U108 36,944 1,132,908 SH   SOLE   0 0 1,132,908
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 144 12,530 SH   SOLE   0 0 12,530
MGM RESORTS INTERNATIONAL COM 552953101 30 1,100 SH   SOLE   0 0 1,100
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 113 SH   SOLE   0 0 113
MICROSOFT CORP COM 594918104 238 1,714 SH   SOLE   0 0 1,714
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 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
NEWELL BRANDS INC COM 651229106 12 643 SH   SOLE   0 0 643
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8 560 SH   SOLE   0 0 560
NVIDIA CORP COM 67066G104 35 203 SH   SOLE   0 0 203
OGE ENERGY CORP COM 670837103 3 67 SH   SOLE   0 0 67
ORACLE CORP COM 68389X105 124 2,255 SH   SOLE   0 0 2,255
PEPSICO INC COM 713448108 404 2,947 SH   SOLE   0 0 2,947
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 159 4,414 SH   SOLE   0 0 4,414
PHILIP MORRIS INTL INC COM 718172109 110 1,455 SH   SOLE   0 0 1,455
PLX PHARMA INC COM 72942A107 38 7,500 SH   SOLE   0 0 7,500
PNC FINL SVCS GROUP INC COM 693475105 1 9 SH   SOLE   0 0 9
PROCTER & GAMBLE CO COM 742718109 74 594 SH   SOLE   0 0 594
PRUDENTIAL FINL INC COM 744320102 130 1,447 SH   SOLE   0 0 1,447
QUALCOMM INC COM 747525103 10 125 SH   SOLE   0 0 125
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 CO COM NEW 755111507 3 13 SH   SOLE   0 0 13
RIO TINTO PLC SPONSORED ADR 767204100 5 96 SH   SOLE   0 0 96
ROCKWELL MED INC COM 774374102 40 14,386 SH   SOLE   0 0 14,386
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 96 SH   SOLE   0 0 96
SANGAMO THERAPEUTICS INC COM 800677106 15 1,620 SH   SOLE   0 0 1,620
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 500 7,034 SH   SOLE   0 0 7,034
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 40 709 SH   SOLE   0 0 709
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,258 38,789 SH   SOLE   0 0 38,789
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 377 4,181 SH   SOLE   0 0 4,181
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104 858 SH   SOLE   0 0 858
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,002 16,928 SH   SOLE   0 0 16,928
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 372 4,798 SH   SOLE   0 0 4,798
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,213 15,063 SH   SOLE   0 0 15,063
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,729 26,714 SH   SOLE   0 0 26,714
SIMON PPTY GROUP INC NEW COM 828806109 2 10 SH   SOLE   0 0 10
SONOCO PRODS CO COM 835495102 26 449 SH   SOLE   0 0 449
SOUTHERN CO COM 842587107 133 2,152 SH   SOLE   0 0 2,152
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13 47 SH   SOLE   0 0 47
SPDR GOLD TRUST GOLD SHS 78463V107 4,511 32,485 SH   SOLE   0 0 32,485
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 22 733 SH   SOLE   0 0 733
SPDR S&P 500 ETF TR TR UNIT 78462F103 629 2,120 SH   SOLE   0 0 2,120
SPDR SERIES TRUST DJ REIT ETF 78464A607 834 7,971 SH   SOLE   0 0 7,971
SPDR SERIES TRUST S&P BIOTECH 78464A870 27 359 SH   SOLE   0 0 359
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 36 334 SH   SOLE   0 0 334
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 9 120 SH   SOLE   0 0 120
SPRINT CORPORATION COM 85207U105 6 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM 855244109 176 1,995 SH   SOLE   0 0 1,995
STRYKER CORP COM 863667101 807 3,730 SH   SOLE   0 0 3,730
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 13 46 SH   SOLE   0 0 46
TRAVELERS COMPANIES INC COM 89417E109 5 34 SH   SOLE   0 0 34
TRIMAS CORP COM NEW 896215209 4 118 SH   SOLE   0 0 118
UNION PACIFIC CORP COM 907818108 12 72 SH   SOLE   0 0 72
UNITED STS BRENT OIL FD LP UNIT 91167Q100 52 2,888 SH   SOLE   0 0 2,888
UNITEDHEALTH GROUP INC COM 91324P102 21 95 SH   SOLE   0 0 95
UNUM GROUP COM 91529Y106 32 1,082 SH   SOLE   0 0 1,082
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15,747 178,943 SH   SOLE   0 0 178,943
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,654 69,989 SH   SOLE   0 0 69,989
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 57 672 SH   SOLE   0 0 672
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16,310 277,242 SH   SOLE   0 0 277,242
VANGUARD GROUP DIV APP ETF 921908844 969 8,102 SH   SOLE   0 0 8,102
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,873 78,521 SH   SOLE   0 0 78,521
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,269 49,080 SH   SOLE   0 0 49,080
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 550 5,900 SH   SOLE   0 0 5,900
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,193 23,032 SH   SOLE   0 0 23,032
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,142 32,149 SH   SOLE   0 0 32,149
VANGUARD INDEX FDS MID CAP ETF 922908629 15,178 90,562 SH   SOLE   0 0 90,562
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,916 36,063 SH   SOLE   0 0 36,063
VANGUARD INDEX FDS GROWTH ETF 922908736 12,948 77,866 SH   SOLE   0 0 77,866
VANGUARD INDEX FDS VALUE ETF 922908744 12,159 108,932 SH   SOLE   0 0 108,932
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,200 14,296 SH   SOLE   0 0 14,296
VANGUARD INDEX FDS TOTAL STK MKT 922908769 112 741 SH   SOLE   0 0 741
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,137 22,792 SH   SOLE   0 0 22,792
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,197 178,767 SH   SOLE   0 0 178,767
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,749 35,660 SH   SOLE   0 0 35,660
VANGUARD STAR FD VG TL INTL STK F 921909768 7 130 SH   SOLE   0 0 130
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,104 99,915 SH   SOLE   0 0 99,915
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 96 1,086 SH   SOLE   0 0 1,086
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 81 SH   SOLE   0 0 81
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,250 9,887 SH   SOLE   0 0 9,887
VAREX IMAGING CORP COM 92214X106 2 64 SH   SOLE   0 0 64
VARIAN MED SYS INC COM 92220P105 19 160 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 68 1,135 SH   SOLE   0 0 1,135
VISA INC COM CL A 92826C839 7 38 SH   SOLE   0 0 38
WABTEC CORP COM 929740108 1 8 SH   SOLE   0 0 8
WALMART INC COM 931142103 77 646 SH   SOLE   0 0 646
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