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 137 777 SH   SOLE   0 0 777
ABBOTT LABS COM 002824100 337 3,875 SH   SOLE   0 0 3,875
ABBVIE INC COM 00287Y109 296 3,340 SH   SOLE   0 0 3,340
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 182 SH   SOLE   0 0 182
AGILENT TECHNOLOGIES INC COM 00846U101 3 38 SH   SOLE   0 0 38
ALLIANT ENERGY CORP COM 018802108 2 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107 74 55 SH   SOLE   0 0 55
ALPHABET INC CAP STK CL A 02079K305 56 42 SH   SOLE   0 0 42
ALPS ETF TR C&S GLOBL ETF 00162Q106 229 9,639 SH   SOLE   0 0 9,639
ALTRIA GROUP INC COM 02209S103 87 1,739 SH   SOLE   0 0 1,739
AMAZON COM INC COM 023135106 163 88 SH   SOLE   0 0 88
AMERICAN ELEC PWR CO INC COM 025537101 162 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 59 245 SH   SOLE   0 0 245
AMPCO-PITTSBURGH CORP COM 032037103 1 473 SH   SOLE   0 0 473
APPLE INC COM 037833100 218 742 SH   SOLE   0 0 742
APTIV PLC SHS G6095L109 190 2,003 SH   SOLE   0 0 2,003
AT&T INC COM 00206R102 62 1,596 SH   SOLE   0 0 1,596
AUTOMATIC DATA PROCESSING IN COM 053015103 28 166 SH   SOLE   0 0 166
BANK AMER CORP COM 060505104 20 581 SH   SOLE   0 0 581
BAXTER INTL INC COM 071813109 55 658 SH   SOLE   0 0 658
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97 430 SH   SOLE   0 0 430
BLACKROCK INC COM 09247X101 13 25 SH   SOLE   0 0 25
BOEING CO COM 097023105 100 306 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 5 676 SH   SOLE   0 0 676
BRISTOL MYERS SQUIBB CO COM 110122108 123 1,909 SH   SOLE   0 0 1,909
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 92 SH   SOLE   0 0 92
CAMPBELL SOUP CO COM 134429109 14 286 SH   SOLE   0 0 286
CANOPY GROWTH CORP COM 138035100 6 282 SH   SOLE   0 0 282
CEDAR FAIR L P DEPOSITRY UNIT 150185106 73 1,312 SH   SOLE   0 0 1,312
CERNER CORP COM 156782104 3 40 SH   SOLE   0 0 40
CHARTER COMMUNICATIONS INC N CL A 16119P108 20 42 SH   SOLE   0 0 42
CHEVRON CORP NEW COM 166764100 4 32 SH   SOLE   0 0 32
CHURCH & DWIGHT INC COM 171340102 7 94 SH   SOLE   0 0 94
CIGNA CORP NEW COM 125523100 2 9 SH   SOLE   0 0 9
CISCO SYS INC COM 17275R102 5 100 SH   SOLE   0 0 100
CITIGROUP INC COM NEW 172967424 48 595 SH   SOLE   0 0 595
CMS ENERGY CORP COM 125896100 31 500 SH   SOLE   0 0 500
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 203 8,179 SH   SOLE   0 0 8,179
CONIFER HLDGS INC COM 20731J102 14 3,611 SH   SOLE   0 0 3,611
CONOCOPHILLIPS COM 20825C104 17 259 SH   SOLE   0 0 259
CONSOLIDATED EDISON INC COM 209115104 207 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 24 80 SH   SOLE   0 0 80
CSX CORP COM 126408103 12 160 SH   SOLE   0 0 160
DBX ETF TR XTRACK MSCI EAFE 233051200 20 589 SH   SOLE   0 0 589
DENTSPLY SIRONA INC COM 24906P109 13 222 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 95 660 SH   SOLE   0 0 660
DOW INC COM 260557103 0 3 SH   SOLE   0 0 3
DTE ENERGY CO COM 233331107 238 1,829 SH   SOLE   0 0 1,829
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 3 85 SH   SOLE   0 0 85
EATON CORP PLC SHS G29183103 17 178 SH   SOLE   0 0 178
ENBRIDGE INC COM 29250N105 49 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 6 20 SH   SOLE   0 0 20
EXXON MOBIL CORP COM 30231G102 157 2,248 SH   SOLE   0 0 2,248
FACEBOOK INC CL A 30303M102 4 20 SH   SOLE   0 0 20
FEDEX CORP COM 31428X106 6 41 SH   SOLE   0 0 41
FIRST MERCHANTS CORP COM 320817109 88 2,118 SH   SOLE   0 0 2,118
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6,484 108,124 SH   SOLE   0 0 108,124
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7,006 146,196 SH   SOLE   0 0 146,196
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,615 33,097 SH   SOLE   0 0 33,097
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,810 73,547 SH   SOLE   0 0 73,547
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,424 23,706 SH   SOLE   0 0 23,706
FORD MTR CO DEL COM 345370860 48 5,169 SH   SOLE   0 0 5,169
GENERAL ELECTRIC CO COM 369604103 7 661 SH   SOLE   0 0 661
GENTEX CORP COM 371901109 58 2,000 SH   SOLE   0 0 2,000
GENUINE PARTS CO COM 372460105 22 205 SH   SOLE   0 0 205
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 636 SH   SOLE   0 0 636
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 6 SH   SOLE   0 0 6
HALLIBURTON CO COM 406216101 26 1,055 SH   SOLE   0 0 1,055
HASBRO INC COM 418056107 16 150 SH   SOLE   0 0 150
HERSHEY CO COM 427866108 50 339 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 297 1,361 SH   SOLE   0 0 1,361
HONEYWELL INTL INC COM 438516106 23 130 SH   SOLE   0 0 130
HORIZON GLOBAL CORP COM 44052W104 0 47 SH   SOLE   0 0 47
HP INC COM 40434L105 21 1,005 SH   SOLE   0 0 1,005
HUNTINGTON BANCSHARES INC COM 446150104 53 3,505 SH   SOLE   0 0 3,505
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 15 SH   SOLE   0 0 15
ILLINOIS TOOL WKS INC COM 452308109 108 600 SH   SOLE   0 0 600
INTEL CORP COM 458140100 165 2,754 SH   SOLE   0 0 2,754
INTERNATIONAL BUSINESS MACHS COM 459200101 273 2,033 SH   SOLE   0 0 2,033
INTL PAPER CO COM 460146103 9 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 38 180 SH   SOLE   0 0 180
IONIS PHARMACEUTICALS INC COM 462222100 2 25 SH   SOLE   0 0 25
ISHARES GOLD TRUST ISHARES 464285105 4,643 320,212 SH   SOLE   0 0 320,212
ISHARES INC MSCI CDA ETF 464286509 23 760 SH   SOLE   0 0 760
ISHARES INC CORE MSCI EMKT 46434G103 3,399 63,222 SH   SOLE   0 0 63,222
ISHARES INC MSCI JPN ETF NEW 46434G822 2 35 SH   SOLE   0 0 35
ISHARES INC ESG MSCI EM ETF 46434G863 11 301 SH   SOLE   0 0 301
ISHARES TR CORE S&P TTL STK 464287150 163 2,236 SH   SOLE   0 0 2,236
ISHARES TR TIPS BD ETF 464287176 6,047 51,878 SH   SOLE   0 0 51,878
ISHARES TR CORE S&P500 ETF 464287200 25,438 78,696 SH   SOLE   0 0 78,696
ISHARES TR CORE US AGGBD ET 464287226 458 4,075 SH   SOLE   0 0 4,075
ISHARES TR MSCI EMG MKT ETF 464287234 2,565 57,172 SH   SOLE   0 0 57,172
ISHARES TR S&P 500 GRWT ETF 464287309 6,172 31,874 SH   SOLE   0 0 31,874
ISHARES TR NORTH AMERN NAT 464287374 7 234 SH   SOLE   0 0 234
ISHARES TR S&P 500 VAL ETF 464287408 6,240 47,966 SH   SOLE   0 0 47,966
ISHARES TR BARCLAYS 7 10 YR 464287440 62 558 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 3,593 51,744 SH   SOLE   0 0 51,744
ISHARES TR RUS MDCP VAL ETF 464287473 479 5,050 SH   SOLE   0 0 5,050
ISHARES TR RUS MD CP GR ETF 464287481 1,214 7,955 SH   SOLE   0 0 7,955
ISHARES TR CORE S&P MCP ETF 464287507 3,852 18,717 SH   SOLE   0 0 18,717
ISHARES TR RUS 1000 VAL ETF 464287598 152 1,114 SH   SOLE   0 0 1,114
ISHARES TR S&P MC 400GR ETF 464287606 5,128 21,537 SH   SOLE   0 0 21,537
ISHARES TR RUS 1000 GRW ETF 464287614 37 212 SH   SOLE   0 0 212
ISHARES TR RUS 1000 ETF 464287622 2,571 14,412 SH   SOLE   0 0 14,412
ISHARES TR RUS 2000 VAL ETF 464287630 151 1,175 SH   SOLE   0 0 1,175
ISHARES TR RUS 2000 GRW ETF 464287648 663 3,093 SH   SOLE   0 0 3,093
ISHARES TR RUSSELL 2000 ETF 464287655 1,566 9,456 SH   SOLE   0 0 9,456
ISHARES TR RUSSELL 3000 ETF 464287689 71 376 SH   SOLE   0 0 376
ISHARES TR S&P MC 400VL ETF 464287705 5,748 33,666 SH   SOLE   0 0 33,666
ISHARES TR U.S. REAL ES ETF 464287739 263 2,829 SH   SOLE   0 0 2,829
ISHARES TR US HLTHCARE ETF 464287762 121 561 SH   SOLE   0 0 561
ISHARES TR U.S. ENERGY ETF 464287796 697 21,698 SH   SOLE   0 0 21,698
ISHARES TR CORE S&P SCP ETF 464287804 8,882 105,931 SH   SOLE   0 0 105,931
ISHARES TR U.S. BAS MTL ETF 464287838 455 4,650 SH   SOLE   0 0 4,650
ISHARES TR SP SMCP600VL ETF 464287879 1,831 11,389 SH   SOLE   0 0 11,389
ISHARES TR S&P SML 600 GWT 464287887 2,167 11,211 SH   SOLE   0 0 11,211
ISHARES TR MSCI ACWI EX US 464288240 13 261 SH   SOLE   0 0 261
ISHARES TR EAFE SML CP ETF 464288273 20 328 SH   SOLE   0 0 328
ISHARES TR IBOXX HI YD ETF 464288513 5,256 59,763 SH   SOLE   0 0 59,763
ISHARES TR MSCI KLD400 SOC 464288570 1,512 12,589 SH   SOLE   0 0 12,589
ISHARES TR 3 7 YR TREAS BD 464288661 63 504 SH   SOLE   0 0 504
ISHARES TR GLOBAL MATER ETF 464288695 418 6,189 SH   SOLE   0 0 6,189
ISHARES TR MSCI USA ESG SLC 464288802 153 1,138 SH   SOLE   0 0 1,138
ISHARES TR EAFE VALUE ETF 464288877 6,059 121,341 SH   SOLE   0 0 121,341
ISHARES TR EAFE GRWTH ETF 464288885 12,940 149,645 SH   SOLE   0 0 149,645
ISHARES TR GNMA BOND ETF 46429B333 12 242 SH   SOLE   0 0 242
ISHARES TR CORE HIGH DV ETF 46429B663 117 1,196 SH   SOLE   0 0 1,196
ISHARES TR MSCI CHINA ETF 46429B671 35 540 SH   SOLE   0 0 540
ISHARES TR CORE MSCI EAFE 46432F842 10,085 154,581 SH   SOLE   0 0 154,581
ISHARES TR CORE 1 5 YR USD 46432F859 5,661 112,331 SH   SOLE   0 0 112,331
ISHARES TR CORE TOTAL USD 46434V613 15 284 SH   SOLE   0 0 284
ISHARES TR HDG MSCI EAFE 46434V803 778 25,481 SH   SOLE   0 0 25,481
ISHARES TR ESG MSCI USA ETF 46435G425 82 1,155 SH   SOLE   0 0 1,155
ISHARES TR ESG MSCI EAFE 46435G516 358 5,203 SH   SOLE   0 0 5,203
ISHARES TR CORE INTL AGGR 46435G672 6 115 SH   SOLE   0 0 115
ISHARES TR ESG US AGR BD 46435U549 182 3,385 SH   SOLE   0 0 3,385
ISHARES TR ESG MSCI USA SML 46435U663 205 7,082 SH   SOLE   0 0 7,082
JOHNSON & JOHNSON COM 478160104 318 2,178 SH   SOLE   0 0 2,178
JPMORGAN CHASE & CO COM 46625H100 396 2,839 SH   SOLE   0 0 2,839
KELLOGG CO COM 487836108 11 152 SH   SOLE   0 0 152
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 19 SH   SOLE   0 0 19
KIMBERLY CLARK CORP COM 494368103 11 80 SH   SOLE   0 0 80
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 19 640 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 12,143 413,455 SH   SOLE   0 0 413,455
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 18 139 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 8 138 SH   SOLE   0 0 138
MARATHON PETE CORP COM 56585A102 39 650 SH   SOLE   0 0 650
MCDONALDS CORP COM 580135101 374 1,893 SH   SOLE   0 0 1,893
MERCK & CO INC COM 58933Y105 168 1,851 SH   SOLE   0 0 1,851
META FINL GROUP INC COM 59100U108 33,494 917,405 SH   SOLE   0 0 917,405
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 149 12,530 SH   SOLE   0 0 12,530
MGM RESORTS INTERNATIONAL COM 552953101 37 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 259 1,642 SH   SOLE   0 0 1,642
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 4 67 SH   SOLE   0 0 67
NEWELL BRANDS INC COM 651229106 12 643 SH   SOLE   0 0 643
NORTHWEST NAT HLDG CO COM 66765N105 70 954 SH   SOLE   0 0 954
NVIDIA CORP COM 67066G104 24 103 SH   SOLE   0 0 103
OGE ENERGY CORP COM 670837103 3 67 SH   SOLE   0 0 67
ORACLE CORP COM 68389X105 56 1,055 SH   SOLE   0 0 1,055
PEPSICO INC COM 713448108 401 2,932 SH   SOLE   0 0 2,932
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 173 4,414 SH   SOLE   0 0 4,414
PHILIP MORRIS INTL INC COM 718172109 69 809 SH   SOLE   0 0 809
PLX PHARMA INC COM 72942A107 33 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 136 1,447 SH   SOLE   0 0 1,447
QUALCOMM INC COM 747525103 7 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 6 50 SH   SOLE   0 0 50
ROCKWELL MED INC COM 774374102 35 14,386 SH   SOLE   0 0 14,386
S&P GLOBAL INC COM 78409V104 15 55 SH   SOLE   0 0 55
SANGAMO THERAPEUTICS INC COM 800677106 14 1,620 SH   SOLE   0 0 1,620
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 541 7,034 SH   SOLE   0 0 7,034
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 43 709 SH   SOLE   0 0 709
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,301 37,460 SH   SOLE   0 0 37,460
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 440 4,316 SH   SOLE   0 0 4,316
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 145 1,158 SH   SOLE   0 0 1,158
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,010 16,823 SH   SOLE   0 0 16,823
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 332 4,078 SH   SOLE   0 0 4,078
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,464 15,974 SH   SOLE   0 0 15,974
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,877 29,043 SH   SOLE   0 0 29,043
SONOCO PRODS CO COM 835495102 28 449 SH   SOLE   0 0 449
SOUTHERN CO COM 842587107 70 1,097 SH   SOLE   0 0 1,097
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13 47 SH   SOLE   0 0 47
SPDR GOLD TRUST GOLD SHS 78463V107 4,496 31,461 SH   SOLE   0 0 31,461
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 23 733 SH   SOLE   0 0 733
SPDR S&P 500 ETF TR TR UNIT 78462F103 682 2,120 SH   SOLE   0 0 2,120
SPDR SERIES TRUST DJ REIT ETF 78464A607 880 8,628 SH   SOLE   0 0 8,628
SPDR SERIES TRUST S&P BIOTECH 78464A870 19 201 SH   SOLE   0 0 201
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 37 334 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 5 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM 855244109 18 200 SH   SOLE   0 0 200
STRYKER CORP COM 863667101 541 2,579 SH   SOLE   0 0 2,579
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 26 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 15 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 13 72 SH   SOLE   0 0 72
UNITED STS BRENT OIL FD LP UNIT 91167Q100 60 2,888 SH   SOLE   0 0 2,888
UNUM GROUP COM 91529Y106 32 1,082 SH   SOLE   0 0 1,082
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 63 415 SH   SOLE   0 0 415
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 64 461 SH   SOLE   0 0 461
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15,903 182,328 SH   SOLE   0 0 182,328
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,598 69,446 SH   SOLE   0 0 69,446
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 125 1,493 SH   SOLE   0 0 1,493
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16,812 297,132 SH   SOLE   0 0 297,132
VANGUARD GROUP DIV APP ETF 921908844 1,014 8,130 SH   SOLE   0 0 8,130
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 216 730 SH   SOLE   0 0 730
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,299 78,022 SH   SOLE   0 0 78,022
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,687 48,411 SH   SOLE   0 0 48,411
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 568 6,121 SH   SOLE   0 0 6,121
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,445 22,371 SH   SOLE   0 0 22,371
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,395 32,067 SH   SOLE   0 0 32,067
VANGUARD INDEX FDS MID CAP ETF 922908629 15,276 85,732 SH   SOLE   0 0 85,732
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,523 37,360 SH   SOLE   0 0 37,360
VANGUARD INDEX FDS GROWTH ETF 922908736 13,715 75,288 SH   SOLE   0 0 75,288
VANGUARD INDEX FDS VALUE ETF 922908744 12,978 108,283 SH   SOLE   0 0 108,283
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,446 14,764 SH   SOLE   0 0 14,764
VANGUARD INDEX FDS TOTAL STK MKT 922908769 134 819 SH   SOLE   0 0 819
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,204 22,404 SH   SOLE   0 0 22,404
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,811 175,638 SH   SOLE   0 0 175,638
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,825 37,036 SH   SOLE   0 0 37,036
VANGUARD STAR FD VG TL INTL STK F 921909768 73 1,307 SH   SOLE   0 0 1,307
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,401 99,898 SH   SOLE   0 0 99,898
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 102 1,086 SH   SOLE   0 0 1,086
VANGUARD WORLD FDS ENERGY ETF 92204A306 3 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9 57 SH   SOLE   0 0 57
VANGUARD WORLD FDS INF TECH ETF 92204A702 27 110 SH   SOLE   0 0 110
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,236 9,215 SH   SOLE   0 0 9,215
VAREX IMAGING CORP COM 92214X106 2 64 SH   SOLE   0 0 64
VARIAN MED SYS INC COM 92220P105 23 160 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 27 441 SH   SOLE   0 0 441
VISA INC COM CL A 92826C839 7 38 SH   SOLE   0 0 38
WABTEC CORP COM 929740108 0 3 SH   SOLE   0 0 3
WALMART INC COM 931142103 76 638 SH   SOLE   0 0 638
WELLS FARGO CO NEW COM 949746101 72 1,344 SH   SOLE   0 0 1,344
XCEL ENERGY INC COM 98389B100 184 2,905 SH   SOLE   0 0 2,905
YUM BRANDS INC COM 988498101 132 1,313 SH   SOLE   0 0 1,313
YUM CHINA HLDGS INC COM 98850P109 62 1,297 SH   SOLE   0 0 1,297
ZIMMER BIOMET HLDGS INC COM 98956P102 4 24 SH   SOLE   0 0 24