0000905729-21-000030.txt : 20210211 0000905729-21-000030.hdr.sgml : 20210211 20210211134619 ACCESSION NUMBER: 0000905729-21-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cranbrook Wealth Management, LLC CENTRAL INDEX KEY: 0001599084 IRS NUMBER: 201198595 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15826 FILM NUMBER: 21618496 BUSINESS ADDRESS: STREET 1: 36330 WOODWARD AVE. STREET 2: SUITE 200 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 248-362-0900 MAIL ADDRESS: STREET 1: 36330 WOODWARD AVE. STREET 2: SUITE 200 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599084 XXXXXXXX 12-31-2020 12-31-2020 false Cranbrook Wealth Management, LLC

36330 Woodward Ave. Suite 200 Bloomfield Hills MI 48304

13F HOLDINGS REPORT 028-15826 N Casey J. Bear 248-362-0900 /s/ Casey J. Bear Bloomfield Hills MI 02-10-2021 0 336 390877 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 136 778 SH SOLE 0 0 778 ABBOTT LABS COM 002824100 424 3875 SH SOLE 0 0 3875 ABBVIE INC COM 00287Y109 358 3340 SH SOLE 0 0 3340 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 10566 SH SOLE 0 0 10566 ALTRIA GROUP INC COM 02209S103 120 2938 SH SOLE 0 0 2938 AMAZON COM INC COM 023135106 348 107 SH SOLE 0 0 107 AMERICAN ELEC PWR CO INC COM 025537101 142 1709 SH SOLE 0 0 1709 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 4283 SH SOLE 0 0 4283 APTIV PLC SHS G6095L109 204 1563 SH SOLE 0 0 1563 ARBOR REALTY TRUST INC COM 038923108 199 14025 SH SOLE 0 0 14025 AT&T INC COM 00206R102 60 2070 SH SOLE 0 0 2070 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 1012 SH SOLE 0 0 1012 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 1966 SH SOLE 0 0 1966 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 1366 SH SOLE 0 0 1366 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 8179 SH SOLE 0 0 8179 CONDUENT INC COM 206787103 267 55560 SH SOLE 0 0 55560 CONIFER HLDGS INC COM 20731J102 19 5866 SH SOLE 0 0 5866 CONOCOPHILLIPS COM 20825C104 10 259 SH SOLE 0 0 259 CONSOLIDATED EDISON INC COM 209115104 165 2289 SH SOLE 0 0 2289 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 1732 SH SOLE 0 0 1732 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 43351 SH SOLE 0 0 43351 ENBRIDGE INC COM 29250N105 39 1230 SH SOLE 0 0 1230 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 2432 SH SOLE 0 0 2432 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 1604 24902 SH SOLE 0 0 24902 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 76 1820 SH SOLE 0 0 1820 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 70 1031 SH SOLE 0 0 1031 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 6820 143309 SH SOLE 0 0 143309 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2432 49912 SH SOLE 0 0 49912 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 69 1725 SH SOLE 0 0 1725 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4330 84133 SH SOLE 0 0 84133 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1776 29587 SH SOLE 0 0 29587 FORD MTR CO DEL COM 345370860 45 5169 SH SOLE 0 0 5169 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 1671 SH SOLE 0 0 1671 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 5308 292766 SH SOLE 0 0 292766 GOLDMAN SACHS GROUP INC COM 38141G104 11 40 SH SOLE 0 0 40 HALLIBURTON CO COM 406216101 21 1102 SH SOLE 0 0 1102 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 1005 SH SOLE 0 0 1005 HOME DEPOT INC COM 437076102 362 1361 SH SOLE 0 0 1361 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 1005 SH SOLE 0 0 1005 HUNTINGTON BANCSHARES INC COM 446150104 44 3505 SH SOLE 0 0 3505 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 2754 SH SOLE 0 0 2754 INTERNATIONAL BUSINESS MACHS COM 459200101 256 2033 SH SOLE 0 0 2033 INTERNATIONAL PAPER CO COM 460146103 10 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 53 2366 SH SOLE 0 0 2366 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 4065 65525 SH SOLE 0 0 65525 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 2166 SH SOLE 0 0 2166 ISHARES TR SELECT DIVID ETF 464287168 165 1716 SH SOLE 0 0 1716 ISHARES TR TIPS BD ETF 464287176 7958 62341 SH SOLE 0 0 62341 ISHARES TR CORE S&P500 ETF 464287200 29624 78914 SH SOLE 0 0 78914 ISHARES TR CORE US AGGBD ET 464287226 428 3623 SH SOLE 0 0 3623 ISHARES TR MSCI EMG MKT ETF 464287234 2576 49847 SH SOLE 0 0 49847 ISHARES TR IBOXX INV CP ETF 464287242 54 394 SH SOLE 0 0 394 ISHARES TR S&P 500 GRWT ETF 464287309 6960 109052 SH SOLE 0 0 109052 ISHARES TR S&P 500 VAL ETF 464287408 5938 46384 SH SOLE 0 0 46384 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 3155 43236 SH SOLE 0 0 43236 ISHARES TR RUS MDCP VAL ETF 464287473 418 4311 SH SOLE 0 0 4311 ISHARES TR RUS MD CP GR ETF 464287481 1428 13916 SH SOLE 0 0 13916 ISHARES TR CORE S&P MCP ETF 464287507 2401 10446 SH SOLE 0 0 10446 ISHARES TR RUS 1000 VAL ETF 464287598 152 1114 SH SOLE 0 0 1114 ISHARES TR S&P MC 400GR ETF 464287606 5597 77501 SH SOLE 0 0 77501 ISHARES TR RUS 1000 GRW ETF 464287614 51 212 SH SOLE 0 0 212 ISHARES TR RUS 1000 ETF 464287622 3540 16709 SH SOLE 0 0 16709 ISHARES TR RUS 2000 VAL ETF 464287630 155 1175 SH SOLE 0 0 1175 ISHARES TR RUS 2000 GRW ETF 464287648 741 2584 SH SOLE 0 0 2584 ISHARES TR RUSSELL 2000 ETF 464287655 4077 20797 SH SOLE 0 0 20797 ISHARES TR RUSSELL 3000 ETF 464287689 84 376 SH SOLE 0 0 376 ISHARES TR S&P MC 400VL ETF 464287705 4819 55835 SH SOLE 0 0 55835 ISHARES TR U.S. REAL ES ETF 464287739 144 1686 SH SOLE 0 0 1686 ISHARES TR US HLTHCARE ETF 464287762 138 561 SH SOLE 0 0 561 ISHARES TR U.S. ENERGY ETF 464287796 123 6083 SH SOLE 0 0 6083 ISHARES TR CORE S&P SCP ETF 464287804 10962 119281 SH SOLE 0 0 119281 ISHARES TR U.S. BAS MTL ETF 464287838 231 2034 SH SOLE 0 0 2034 ISHARES TR SP SMCP600VL ETF 464287879 1798 22113 SH SOLE 0 0 22113 ISHARES TR S&P SML 600 GWT 464287887 2095 18346 SH SOLE 0 0 18346 ISHARES TR GL TIMB FORE ETF 464288174 130 1637 SH SOLE 0 0 1637 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 5645 64663 SH SOLE 0 0 64663 ISHARES TR MSCI KLD400 SOC 464288570 2570 35924 SH SOLE 0 0 35924 ISHARES TR 3 7 YR TREAS BD 464288661 59 447 SH SOLE 0 0 447 ISHARES TR GLOBAL MATER ETF 464288695 308 3784 SH SOLE 0 0 3784 ISHARES TR MSCI USA ESG SLC 464288802 112 1355 SH SOLE 0 0 1355 ISHARES TR EAFE VALUE ETF 464288877 3232 68478 SH SOLE 0 0 68478 ISHARES TR EAFE GRWTH ETF 464288885 14359 142296 SH SOLE 0 0 142296 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 25624 370877 SH SOLE 0 0 370877 ISHARES TR CORE 1 5 YR USD 46432F859 7025 136036 SH SOLE 0 0 136036 ISHARES TR CORE TOTAL USD 46434V613 15 267 SH SOLE 0 0 267 ISHARES TR CORE DIV GRWTH 46434V621 88 1967 SH SOLE 0 0 1967 ISHARES TR HDG MSCI EAFE 46434V803 553 18146 SH SOLE 0 0 18146 ISHARES TR ESG AW MSCI EAFE 46435G516 1243 17016 SH SOLE 0 0 17016 ISHARES TR CORE INTL AGGR 46435G672 6 115 SH SOLE 0 0 115 ISHARES TR ESG AWR US AGRGT 46435U549 315 5571 SH SOLE 0 0 5571 ISHARES TR ESG AWARE MSCI 46435U663 572 16767 SH SOLE 0 0 16767 JOHNSON & JOHNSON COM 478160104 343 2178 SH SOLE 0 0 2178 JPMORGAN CHASE & CO COM 46625H100 375 2948 SH SOLE 0 0 2948 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 7591 268142 SH SOLE 0 0 268142 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 1868 SH SOLE 0 0 1868 MERCK & CO. INC COM 58933Y105 151 1851 SH SOLE 0 0 1851 META FINL GROUP INC COM 59100U108 11174 305625 SH SOLE 0 0 305625 MGM RESORTS INTERNATIONAL COM 552953101 35 1100 SH SOLE 0 0 1100 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 113 SH SOLE 0 0 113 MICROSOFT CORP COM 594918104 587 2640 SH SOLE 0 0 2640 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 1104 SH SOLE 0 0 1104 NUVEEN AMT FREE QLTY MUN INC COM 670657105 98 6486 SH SOLE 0 0 6486 NVIDIA CORPORATION COM 67066G104 54 103 SH SOLE 0 0 103 OCCIDENTAL PETE CORP COM 674599105 173 10000 SH SOLE 0 0 10000 OGE ENERGY CORP COM 670837103 2 67 SH SOLE 0 0 67 ORACLE CORP COM 68389X105 68 1055 SH SOLE 0 0 1055 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 7027 SH SOLE 0 0 7027 PEPSICO INC COM 713448108 603 4069 SH SOLE 0 0 4069 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 4414 SH SOLE 0 0 4414 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 7500 SH SOLE 0 0 7500 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 2168 SH SOLE 0 0 2168 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 8278 SH SOLE 0 0 8278 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 1620 SH SOLE 0 0 1620 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 640 7034 SH SOLE 0 0 7034 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48 709 SH SOLE 0 0 709 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2720 75524 SH SOLE 0 0 75524 SCHWAB STRATEGIC TR US TIPS ETF 808524870 572 9220 SH SOLE 0 0 9220 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2049 28311 SH SOLE 0 0 28311 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 392 3457 SH SOLE 0 0 3457 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 127 791 SH SOLE 0 0 791 SELECT SECTOR SPDR TR ENERGY 81369Y506 203 5364 SH SOLE 0 0 5364 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2279 17526 SH SOLE 0 0 17526 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 415 11358 SH SOLE 0 0 11358 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2615 41706 SH SOLE 0 0 41706 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 5005 28061 SH SOLE 0 0 28061 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 1076 SH SOLE 0 0 1076 SPDR SER TR DJ REIT ETF 78464A607 777 8962 SH SOLE 0 0 8962 SPDR SER TR PORTFLI INTRMDIT 78464A672 1539 46552 SH SOLE 0 0 46552 SPDR SER TR S&P BIOTECH 78464A870 109 777 SH SOLE 0 0 777 SPDR SER TR PORTFOLIO SH TSR 78468R101 46 1498 SH SOLE 0 0 1498 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 1308 SH SOLE 0 0 1308 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 2441 SH SOLE 0 0 2441 SYNCHRONY FINANCIAL COM 87165B103 3 100 SH SOLE 0 0 100 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24 1313 SH SOLE 0 0 1313 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 2888 SH SOLE 0 0 2888 UNITEDHEALTH GROUP INC COM 91324P102 12 33 SH SOLE 0 0 33 UNUM GROUP COM 91529Y106 25 1082 SH SOLE 0 0 1082 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 70 415 SH SOLE 0 0 415 VANGUARD BD INDEX FDS INTERMED TERM 921937819 20541 221226 SH SOLE 0 0 221226 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5034 60722 SH SOLE 0 0 60722 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 110 1248 SH SOLE 0 0 1248 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23307 398076 SH SOLE 0 0 398076 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 251 730 SH SOLE 0 0 730 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8487 71341 SH SOLE 0 0 71341 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8938 42144 SH SOLE 0 0 42144 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 455 5359 SH SOLE 0 0 5359 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4759 17779 SH SOLE 0 0 17779 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3912 27507 SH SOLE 0 0 27507 VANGUARD INDEX FDS MID CAP ETF 922908629 22684 109705 SH SOLE 0 0 109705 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6050 34428 SH SOLE 0 0 34428 VANGUARD INDEX FDS GROWTH ETF 922908736 15838 62516 SH SOLE 0 0 62516 VANGUARD INDEX FDS VALUE ETF 922908744 11513 96777 SH SOLE 0 0 96777 VANGUARD INDEX FDS SMALL CP ETF 922908751 2887 14828 SH SOLE 0 0 14828 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 14831 SH SOLE 0 0 14831 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9493 189436 SH SOLE 0 0 189436 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2681 52457 SH SOLE 0 0 52457 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 101 1836 SH SOLE 0 0 1836 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 200 3251 SH SOLE 0 0 3251 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 82 1514 SH SOLE 0 0 1514 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53 548 SH SOLE 0 0 548 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1045 7399 SH SOLE 0 0 7399 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 3679 77922 SH SOLE 0 0 77922 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 99 1086 SH SOLE 0 0 1086 VANGUARD WORLD FD MEGA CAP INDEX 921910873 448 3359 SH SOLE 0 0 3359 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 3513 SH SOLE 0 0 3513 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 2365 SH SOLE 0 0 2365 WORKDAY INC CL A 98138H101 17 70 SH SOLE 0 0 70 XCEL ENERGY INC COM 98389B100 194 2905 SH SOLE 0 0 2905 YUM BRANDS INC COM 988498101 146 1347 SH SOLE 0 0 1347 YUM CHINA HLDGS INC COM 98850P109 76 1323 SH SOLE 0 0 1323