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 148 776 SH   SOLE   0 0 776
ABBOTT LABS COM 002824100 280 3,875 SH   SOLE   0 0 3,875
ABBVIE INC COM 00287Y109 308 3,340 SH   SOLE   0 0 3,340
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 144 SH   SOLE   0 0 144
ACELRX PHARMACEUTICALS INC COM 00444T100 11 4,665 SH   SOLE   0 0 4,665
AGILENT TECHNOLOGIES INC COM 00846U101 3 38 SH   SOLE   0 0 38
ALCOA CORP COM 013872106 1 19 SH   SOLE   0 0 19
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 44 42 SH   SOLE   0 0 42
ALPHABET INC CAP STK CL C 02079K107 41 40 SH   SOLE   0 0 40
ALPS ETF TR C&S GLOBL ETF 00162Q106 258 11,095 SH   SOLE   0 0 11,095
ALTRIA GROUP INC COM 02209S103 116 2,354 SH   SOLE   0 0 2,354
AMAZON COM INC COM 023135106 105 70 SH   SOLE   0 0 70
AMERICAN ELEC PWR INC COM 025537101 128 1,709 SH   SOLE   0 0 1,709
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   SOLE   0 0 2
AMGEN INC COM 031162100 48 245 SH   SOLE   0 0 245
AMPCO-PITTSBURGH CORP COM 032037103 1 473 SH   SOLE   0 0 473
APPLE INC COM 037833100 117 740 SH   SOLE   0 0 740
APPLIED MATLS INC COM 038222105 30 902 SH   SOLE   0 0 902
APTIV PLC SHS G6095L109 204 3,311 SH   SOLE   0 0 3,311
ARCONIC INC COM 03965L100 1 59 SH   SOLE   0 0 59
AT&T INC COM 00206R102 46 1,596 SH   SOLE   0 0 1,596
AVON PRODS INC COM 054303102 0 266 SH   SOLE   0 0 266
BANK AMER CORP COM 060505104 27 1,081 SH   SOLE   0 0 1,081
BAXTER INTL INC COM 071813109 116 1,763 SH   SOLE   0 0 1,763
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88 430 SH   SOLE   0 0 430
BOEING CO COM 097023105 99 306 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 15 686 SH   SOLE   0 0 686
BRISTOL MYERS SQUIBB CO COM 110122108 86 1,654 SH   SOLE   0 0 1,654
CANOPY GROWTH CORP COM 138035100 5 182 SH   SOLE   0 0 182
CEDAR FAIR L P DEPOSITRY UNIT 150185106 58 1,225 SH   SOLE   0 0 1,225
CELGENE CORP COM 151020104 6 92 SH   SOLE   0 0 92
CERNER CORP COM 156782104 2 40 SH   SOLE   0 0 40
CHARTER COMMUNICATIONS INC N CL A 16119P108 17 58 SH   SOLE   0 0 58
CHEVRON CORP NEW COM 166764100 3 30 SH   SOLE   0 0 30
CHURCH & DWIGHT INC COM 171340102 6 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 31 595 SH   SOLE   0 0 595
CMS ENERGY CORP COM 125896100 30 608 SH   SOLE   0 0 608
COCA COLA CO COM 191216100 28 599 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 33 968 SH   SOLE   0 0 968
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 102 8,179 SH   SOLE   0 0 8,179
CONOCOPHILLIPS COM 20825C104 16 259 SH   SOLE   0 0 259
CONSOLIDATED EDISON INC COM 209115104 175 2,289 SH   SOLE   0 0 2,289
COOPER TIRE & RUBR CO COM 216831107 3 84 SH   SOLE   0 0 84
COSTCO WHSL CORP NEW COM 22160K105 16 80 SH   SOLE   0 0 80
DBX ETF TR XTRACK MSCI EAFE 233051200 16 589 SH   SOLE   0 0 589
DENTSPLY SIRONA INC COM 24906P109 8 222 SH   SOLE   0 0 222
DISCOVER FINL SVCS COM 254709108 1 9 SH   SOLE   0 0 9
DISCOVERY INC COM SER C 25470F302 0 6 SH   SOLE   0 0 6
DISCOVERY INC COM SER A 25470F104 0 2 SH   SOLE   0 0 2
DISNEY WALT CO COM DISNEY 254687106 68 622 SH   SOLE   0 0 622
DOWDUPONT INC COM 26078J100 0 9 SH   SOLE   0 0 9
DTE ENERGY CO COM 233331107 245 2,225 SH   SOLE   0 0 2,225
DUKE ENERGY CORP NEW COM NEW 26441C204 72 833 SH   SOLE   0 0 833
DXC TECHNOLOGY CO COM 23355L106 5 85 SH   SOLE   0 0 85
ENBRIDGE INC COM 29250N105 38 1,230 SH   SOLE   0 0 1,230
ENTERPRISE PRODS PARTNERS L COM 293792107 13 532 PRN   SOLE   0 0 532
EXXON MOBIL CORP COM 30231G102 194 2,850 SH   SOLE   0 0 2,850
FACEBOOK INC CL A 30303M102 3 20 SH   SOLE   0 0 20
FAMOUS DAVES AMER INC COM 307068106 1 155 SH   SOLE   0 0 155
FEDEX CORP COM 31428X106 6 40 SH   SOLE   0 0 40
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6,145 119,936 SH   SOLE   0 0 119,936
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,419 47,377 SH   SOLE   0 0 47,377
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,482 33,052 SH   SOLE   0 0 33,052
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 298 4,982 SH   SOLE   0 0 4,982
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6,356 139,633 SH   SOLE   0 0 139,633
FORD MTR CO DEL COM PAR $0.01 345370860 52 6,837 SH   SOLE   0 0 6,837
FUELCELL ENERGY INC COM NEW 35952H502 0 8 SH   SOLE   0 0 8
GENERAL ELECTRIC CO COM 369604103 18 2,323 SH   SOLE   0 0 2,323
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 37 SH   SOLE   0 0 37
GENTEX CORP COM 371901109 40 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 24 636 SH   SOLE   0 0 636
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 6 PRN   SOLE   0 0 6
HALLIBURTON CO COM 406216101 27 1,024 SH   SOLE   0 0 1,024
HASBRO INC COM 418056107 12 150 SH   SOLE   0 0 150
HERSHEY CO COM 427866108 36 339 SH   SOLE   0 0 339
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 1,005 SH   SOLE   0 0 1,005
HOME DEPOT INC COM 437076102 234 1,360 SH   SOLE   0 0 1,360
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 42 3,505 SH   SOLE   0 0 3,505
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 13 PRN   SOLE   0 0 13
ILLINOIS TOOL WKS INC COM 452308109 63 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 158 3,371 SH   SOLE   0 0 3,371
INTERNATIONAL BUSINESS MACHS COM 459200101 288 2,533 SH   SOLE   0 0 2,533
INTL PAPER CO COM 460146103 8 200 SH   SOLE   0 0 200
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 1 35 SH   SOLE   0 0 35
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 52 1,365 SH   SOLE   0 0 1,365
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 90 2,056 SH   SOLE   0 0 2,056
INVESCO QQQ TR UNIT SER 1 46090E103 14 92 SH   SOLE   0 0 92
IONIS PHARMACEUTICALS INC COM 462222100 1 25 SH   SOLE   0 0 25
ISHARES GOLD TRUST ISHARES 464285105 159 12,970 SH   SOLE   0 0 12,970
ISHARES INC CORE MSCI EMKT 46434G103 1,701 36,081 SH   SOLE   0 0 36,081
ISHARES INC MSCI JPN ETF NEW 46434G822 2 35 SH   SOLE   0 0 35
ISHARES INC MSCI CDA ETF 464286509 18 760 SH   SOLE   0 0 760
ISHARES TR TIPS BD ETF 464287176 4,661 42,561 SH   SOLE   0 0 42,561
ISHARES TR MSCI USA ESG SLC 464288802 110 1,069 SH   SOLE   0 0 1,069
ISHARES TR 1 3 YR TREAS BD 464287457 74 885 SH   SOLE   0 0 885
ISHARES TR EAFE SML CP ETF 464288273 18 349 SH   SOLE   0 0 349
ISHARES TR GLOBAL MATER ETF 464288695 962 16,774 SH   SOLE   0 0 16,774
ISHARES TR MSCI CHINA ETF 46429B671 28 540 SH   SOLE   0 0 540
ISHARES TR U.S. REAL ES ETF 464287739 184 2,457 SH   SOLE   0 0 2,457
ISHARES TR U.S. BAS MTL ETF 464287838 1,000 11,913 SH   SOLE   0 0 11,913
ISHARES TR US HLTHCARE ETF 464287762 101 561 SH   SOLE   0 0 561
ISHARES TR U.S. ENERGY ETF 464287796 1,137 36,490 SH   SOLE   0 0 36,490
ISHARES TR RUSSELL 3000 ETF 464287689 55 376 SH   SOLE   0 0 376
ISHARES TR RUS MDCP VAL ETF 464287473 417 5,464 SH   SOLE   0 0 5,464
ISHARES TR RUS MD CP GR ETF 464287481 976 8,586 SH   SOLE   0 0 8,586
ISHARES TR RUS 2000 GRW ETF 464287648 520 3,093 SH   SOLE   0 0 3,093
ISHARES TR RUS 2000 VAL ETF 464287630 126 1,175 SH   SOLE   0 0 1,175
ISHARES TR RUSSELL 2000 ETF 464287655 1,279 9,551 SH   SOLE   0 0 9,551
ISHARES TR RUS 1000 GRW ETF 464287614 28 212 SH   SOLE   0 0 212
ISHARES TR RUS 1000 VAL ETF 464287598 128 1,154 SH   SOLE   0 0 1,154
ISHARES TR RUS 1000 ETF 464287622 1,878 13,543 SH   SOLE   0 0 13,543
ISHARES TR S&P 500 GRWT ETF 464287309 4,975 33,020 SH   SOLE   0 0 33,020
ISHARES TR CORE S&P500 ETF 464287200 12,769 50,750 SH   SOLE   0 0 50,750
ISHARES TR S&P 500 VAL ETF 464287408 4,923 48,670 SH   SOLE   0 0 48,670
ISHARES TR CORE TOTAL USD 46434V613 8 161 SH   SOLE   0 0 161
ISHARES TR CORE S&P TTL STK 464287150 112 1,969 SH   SOLE   0 0 1,969
ISHARES TR CORE 1 5 YR USD 46432F859 4,357 88,816 SH   SOLE   0 0 88,816
ISHARES TR S&P SML 600 GWT 464287887 1,806 11,196 SH   SOLE   0 0 11,196
ISHARES TR SP SMCP600VL ETF 464287879 1,498 11,362 SH   SOLE   0 0 11,362
ISHARES TR CORE S&P SCP ETF 464287804 4,422 63,797 SH   SOLE   0 0 63,797
ISHARES TR S&P MC 400GR ETF 464287606 4,569 23,893 SH   SOLE   0 0 23,893
ISHARES TR S&P MC 400VL ETF 464287705 4,972 35,943 SH   SOLE   0 0 35,943
ISHARES TR CORE S&P MCP ETF 464287507 2,716 16,356 SH   SOLE   0 0 16,356
ISHARES TR NORTH AMERN NAT 464287374 9 346 SH   SOLE   0 0 346
ISHARES TR 3 7 YR TREAS BD 464288661 117 960 SH   SOLE   0 0 960
ISHARES TR CORE MSCI EAFE 46432F842 5,730 104,190 SH   SOLE   0 0 104,190
ISHARES TR CORE INTL AGGR 46435G672 3 63 SH   SOLE   0 0 63
ISHARES TR IBOXX HI YD ETF 464288513 3,983 49,111 SH   SOLE   0 0 49,111
ISHARES TR CUR HD EURZN ETF 46434V639 11 431 SH   SOLE   0 0 431
ISHARES TR HDG MSCI EAFE 46434V803 751 29,078 SH   SOLE   0 0 29,078
ISHARES TR CORE HIGH DV ETF 46429B663 101 1,196 SH   SOLE   0 0 1,196
ISHARES TR GNMA BOND ETF 46429B333 12 242 SH   SOLE   0 0 242
ISHARES TR EAFE VALUE ETF 464288877 5,936 131,266 SH   SOLE   0 0 131,266
ISHARES TR EAFE GRWTH ETF 464288885 10,756 155,724 SH   SOLE   0 0 155,724
ISHARES TR MSCI EAFE ETF 464287465 3,193 54,319 SH   SOLE   0 0 54,319
ISHARES TR MSCI EMG MKT ETF 464287234 2,231 57,123 SH   SOLE   0 0 57,123
ISHARES TR MSCI KLD400 SOC 464288570 376 4,044 SH   SOLE   0 0 4,044
ISHARES TR CORE US AGGBD ET 464287226 525 4,929 SH   SOLE   0 0 4,929
JOHNSON & JOHNSON COM 478160104 298 2,309 SH   SOLE   0 0 2,309
JPMORGAN CHASE & CO COM 46625H100 273 2,794 SH   SOLE   0 0 2,794
KELLOGG CO COM 487836108 9 152 SH   SOLE   0 0 152
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 19 SH   SOLE   0 0 19
KINDER MORGAN INC DEL COM 49456B101 7 484 SH   SOLE   0 0 484
KRAFT HEINZ CO COM 500754106 1 26 SH   SOLE   0 0 26
KROGER CO COM 501044101 26 960 SH   SOLE   0 0 960
LANDS END INC NEW COM 51509F105 0 2 SH   SOLE   0 0 2
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8,404 325,738 SH   SOLE   0 0 325,738
LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH   SOLE   0 0 1
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 6 SH   SOLE   0 0 6
LIBERTY GLOBAL PLC SHS CL A G5480U104 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 A SIRIUSXM 531229409 0 2 SH   SOLE   0 0 2
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
MARATHON PETE CORP COM 56585A102 38 650 SH   SOLE   0 0 650
MBT FINL CORP COM 578877102 72 7,703 SH   SOLE   0 0 7,703
MCDONALDS CORP COM 580135101 145 815 SH   SOLE   0 0 815
MERCK & CO INC COM 58933Y105 183 2,401 SH   SOLE   0 0 2,401
META FINL GROUP INC COM 59100U108 29,579 1,525,462 SH   SOLE   0 0 1,525,462
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 170 15,000 SH   SOLE   0 0 15,000
MGM RESORTS INTERNATIONAL COM 552953101 27 1,100 SH   SOLE   0 0 1,100
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 137 SH   SOLE   0 0 137
MICROSOFT CORP COM 594918104 164 1,620 SH   SOLE   0 0 1,620
MONDELEZ INTL INC CL A 609207105 3 78 SH   SOLE   0 0 78
MORGAN STANLEY COM NEW 617446448 1 18 SH   SOLE   0 0 18
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 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
NVIDIA CORP COM 67066G104 27 203 SH   SOLE   0 0 203
OGE ENERGY CORP COM 670837103 3 67 SH   SOLE   0 0 67
ORACLE CORP COM 68389X105 102 2,255 SH   SOLE   0 0 2,255
PEPSICO INC COM 713448108 340 3,078 SH   SOLE   0 0 3,078
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 211 4,834 SH   SOLE   0 0 4,834
PHILIP MORRIS INTL INC COM 718172109 90 1,345 SH   SOLE   0 0 1,345
PLUG POWER INC COM NEW 72919P202 0 22 SH   SOLE   0 0 22
PLX PHARMA INC COM 72942A107 11 7,500 SH   SOLE   0 0 7,500
PNC FINL SVCS GROUP INC COM 693475105 1 9 SH   SOLE   0 0 9
PROCTER AND GAMBLE CO COM 742718109 39 427 SH   SOLE   0 0 427
PRUDENTIAL FINL INC COM 744320102 124 1,517 SH   SOLE   0 0 1,517
QUALCOMM INC COM 747525103 4 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
ROCKWELL MED INC COM 774374102 33 14,386 SH   SOLE   0 0 14,386
SANGAMO THERAPEUTICS INC COM 800677106 19 1,620 SH   SOLE   0 0 1,620
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 61 1,267 SH   SOLE   0 0 1,267
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 613 10,226 SH   SOLE   0 0 10,226
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,374 41,396 SH   SOLE   0 0 41,396
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,895 77,097 SH   SOLE   0 0 77,097
SHIRE PLC SPONSORED ADR 82481R106 45 261 SH   SOLE   0 0 261
SONOCO PRODS CO COM 835495102 24 449 SH   SOLE   0 0 449
SOUTHERN CO COM 842587107 95 2,152 SH   SOLE   0 0 2,152
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11 47 SH   SOLE   0 0 47
SPDR GOLD TRUST GOLD SHS 78463V107 4,218 34,789 SH   SOLE   0 0 34,789
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 20 733 SH   SOLE   0 0 733
SPDR S&P 500 ETF TR TR UNIT 78462F103 372 1,487 SH   SOLE   0 0 1,487
SPDR SER TR SPDR S&P 500 ETF 78468R796 7 120 SH   SOLE   0 0 120
SPDR SERIES TRUST S&P BIOTECH 78464A870 26 359 SH   SOLE   0 0 359
SPDR SERIES TRUST DJ REIT ETF 78464A607 120 1,397 SH   SOLE   0 0 1,397
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 34 1,004 SH   SOLE   0 0 1,004
STARBUCKS CORP COM 855244109 128 1,995 SH   SOLE   0 0 1,995
STRYKER CORP COM 863667101 585 3,730 SH   SOLE   0 0 3,730
SYMANTEC CORP COM 871503108 13 672 SH   SOLE   0 0 672
TAPESTRY INC COM 876030107 0 2 SH   SOLE   0 0 2
TERADATA CORP DEL COM 88076W103 0 1 SH   SOLE   0 0 1
TEXAS INSTRS INC COM 882508104 5 50 SH   SOLE   0 0 50
TEXTRON INC COM 883203101 37 800 SH   SOLE   0 0 800
THERMO FISHER SCIENTIFIC INC COM 883556102 10 46 SH   SOLE   0 0 46
TRAVELERS COMPANIES INC COM 89417E109 1 12 SH   SOLE   0 0 12
TRIMAS CORP COM NEW 896215209 3 118 SH   SOLE   0 0 118
UNITED STS BRENT OIL FD LP UNIT 91167Q100 44 2,888 SH   SOLE   0 0 2,888
UNUM GROUP COM 91529Y106 32 1,082 SH   SOLE   0 0 1,082
UQM TECHNOLOGIES INC COM 903213106 1 1,320 SH   SOLE   0 0 1,320
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 94 4,467 SH   SOLE   0 0 4,467
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,572 83,646 SH   SOLE   0 0 83,646
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 59 743 SH   SOLE   0 0 743
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13,293 163,520 SH   SOLE   0 0 163,520
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13,183 243,010 SH   SOLE   0 0 243,010
VANGUARD GROUP DIV APP ETF 921908844 860 8,783 SH   SOLE   0 0 8,783
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,433 38,592 SH   SOLE   0 0 38,592
VANGUARD INDEX FDS GROWTH ETF 922908736 11,552 85,996 SH   SOLE   0 0 85,996
VANGUARD INDEX FDS VALUE ETF 922908744 11,148 113,810 SH   SOLE   0 0 113,810
VANGUARD INDEX FDS TOTAL STK MKT 922908769 95 741 SH   SOLE   0 0 741
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,438 53,790 SH   SOLE   0 0 53,790
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,180 85,870 SH   SOLE   0 0 85,870
VANGUARD INDEX FDS MID CAP ETF 922908629 11,734 84,917 SH   SOLE   0 0 84,917
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 333 4,469 SH   SOLE   0 0 4,469
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,777 33,115 SH   SOLE   0 0 33,115
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,647 24,216 SH   SOLE   0 0 24,216
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,949 14,766 SH   SOLE   0 0 14,766
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,079 185,804 SH   SOLE   0 0 185,804
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18 191 SH   SOLE   0 0 191
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,109 24,328 SH   SOLE   0 0 24,328
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,308 27,293 SH   SOLE   0 0 27,293
VANGUARD STAR FD VG TL INTL STK F 921909768 6 130 SH   SOLE   0 0 130
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,020 108,355 SH   SOLE   0 0 108,355
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 85 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 2,076 18,735 SH   SOLE   0 0 18,735
VAREX IMAGING CORP COM 92214X106 2 64 SH   SOLE   0 0 64
VARIAN MED SYS INC COM 92220P105 18 160 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 34 600 SH   SOLE   0 0 600
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 397 SH   SOLE   0 0 397
WALMART INC COM 931142103 47 507 SH   SOLE   0 0 507
WELLS FARGO CO NEW COM 949746101 62 1,344 SH   SOLE   0 0 1,344
YUM BRANDS INC COM 988498101 149 1,625 SH   SOLE   0 0 1,625
YUM CHINA HLDGS INC COM 98850P109 43 1,292 SH   SOLE   0 0 1,292