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
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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
ABBOTT LABS COM 002824100 214 1,784 SH   SOLE   0 0 1,784
ABBVIE INC COM 00287Y109 244 2,259 SH   SOLE   0 0 2,259
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 400 16,921 SH   SOLE   0 0 16,921
ADOBE SYSTEMS INCORPORATED COM 00724F101 243 511 SH   SOLE   0 0 511
AFLAC INC COM 001055102 342 6,688 SH   SOLE   0 0 6,688
ALPHABET INC CAP STK CL A 02079K305 215 104 SH   SOLE   0 0 104
ALPS ETF TR SECTR DIV DOGS 00162Q858 212 4,114 SH   SOLE   0 0 4,114
ALTRIA GROUP INC COM 02209S103 359 7,013 SH   SOLE   0 0 7,013
AMAZON COM INC COM 023135106 783 253 SH   SOLE   0 0 253
AMERICAN EXPRESS CO COM 025816109 222 1,572 SH   SOLE   0 0 1,572
APPLE INC COM 037833100 2,154 17,631 SH   SOLE   0 0 17,631
ARK ETF TR INNOVATION ETF 00214Q104 266 2,214 SH   SOLE   0 0 2,214
AT&T INC COM 00206R102 986 32,582 SH   SOLE   0 0 32,582
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 851 3,330 SH   SOLE   0 0 3,330
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 373 24,840 SH   SOLE   0 0 24,840
BLACKSTONE GROUP INC COM 09260D107 975 13,083 SH   SOLE   0 0 13,083
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 114 11,268 SH   SOLE   0 0 11,268
BOEING CO COM 097023105 376 1,477 SH   SOLE   0 0 1,477
BORGWARNER INC COM 099724106 612 13,210 SH   SOLE   0 0 13,210
BRISTOL-MYERS SQUIBB CO COM 110122108 437 6,923 SH   SOLE   0 0 6,923
CATERPILLAR INC COM 149123101 547 2,361 SH   SOLE   0 0 2,361
CENTERPOINT ENERGY INC COM 15189T107 232 10,260 SH   SOLE   0 0 10,260
CHURCH & DWIGHT INC COM 171340102 282 3,234 SH   SOLE   0 0 3,234
CISCO SYS INC COM 17275R102 332 6,429 SH   SOLE   0 0 6,429
CMS ENERGY CORP COM 125896100 540 8,825 SH   SOLE   0 0 8,825
COCA COLA CO COM 191216100 229 4,337 SH   SOLE   0 0 4,337
COMCAST CORP NEW CL A 20030N101 223 4,127 SH   SOLE   0 0 4,127
CSX CORP COM 126408103 952 9,874 SH   SOLE   0 0 9,874
DBX ETF TR XTRACK MSCI EAFE 233051200 206 5,678 SH   SOLE   0 0 5,678
DISNEY WALT CO COM 254687106 983 5,326 SH   SOLE   0 0 5,326
DOMINION ENERGY INC COM 25746U109 598 7,875 SH   SOLE   0 0 7,875
DOW INC COM 260557103 285 4,462 SH   SOLE   0 0 4,462
DTE ENERGY CO COM 233331107 420 3,155 SH   SOLE   0 0 3,155
EATON VANCE TAX ADVT DIV INC COM 27828G107 209 7,951 SH   SOLE   0 0 7,951
EATON VANCE TX ADV GLBL DIV COM 27828S101 291 15,223 SH   SOLE   0 0 15,223
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 275 5,010 SH   SOLE   0 0 5,010
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 293 8,333 SH   SOLE   0 0 8,333
FACEBOOK INC CL A 30303M102 440 1,493 SH   SOLE   0 0 1,493
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,162 14,866 SH   SOLE   0 0 14,866
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 881 9,199 SH   SOLE   0 0 9,199
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 228 1,914 SH   SOLE   0 0 1,914
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 507 11,350 SH   SOLE   0 0 11,350
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 267 5,320 SH   SOLE   0 0 5,320
FIRST TR VALUE LINE DIVID IN SHS 33734H106 903 23,770 SH   SOLE   0 0 23,770
FORD MTR CO DEL COM 345370860 554 45,214 SH   SOLE   0 0 45,214
GENERAL ELECTRIC CO COM 369604103 263 20,029 SH   SOLE   0 0 20,029
GLOBAL NET LEASE INC COM NEW 379378201 235 13,034 SH   SOLE   0 0 13,034
GLOBAL X FDS US INFR DEV ETF 37954Y673 927 36,992 SH   SOLE   0 0 36,992
GLOBAL X FDS US PFD ETF 37954Y657 639 25,061 SH   SOLE   0 0 25,061
HOME DEPOT INC COM 437076102 1,037 3,397 SH   SOLE   0 0 3,397
INTEL CORP COM 458140100 618 9,661 SH   SOLE   0 0 9,661
INTERNATIONAL BUSINESS MACHS COM 459200101 400 3,001 SH   SOLE   0 0 3,001
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,576 44,303 SH   SOLE   0 0 44,303
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 975 5,302 SH   SOLE   0 0 5,302
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 386 14,430 SH   SOLE   0 0 14,430
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 271 5,181 SH   SOLE   0 0 5,181
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,089 14,745 SH   SOLE   0 0 14,745
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,557 5,805 SH   SOLE   0 0 5,805
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 495 1,834 SH   SOLE   0 0 1,834
INVESCO QQQ TR UNIT SER 1 46090E103 731 2,291 SH   SOLE   0 0 2,291
ISHARES INC MSCI GBL MIN VOL 464286525 228 2,316 SH   SOLE   0 0 2,316
ISHARES TR MSCI USA MIN VOL 46429B697 9,005 130,148 SH   SOLE   0 0 130,148
ISHARES TR MSCI USA QLT FCT 46432F339 2,097 17,216 SH   SOLE   0 0 17,216
ISHARES TR MSCI EAFE MIN VL 46429B689 1,561 21,383 SH   SOLE   0 0 21,383
ISHARES TR SELECT DIVID ETF 464287168 1,046 9,171 SH   SOLE   0 0 9,171
ISHARES TR MSCI USA MMENTM 46432F396 954 5,931 SH   SOLE   0 0 5,931
ISHARES TR MSCI ACWI EX US 464288240 834 15,121 SH   SOLE   0 0 15,121
ISHARES TR TIPS BD ETF 464287176 547 4,356 SH   SOLE   0 0 4,356
ISHARES TR 0-5 YR TIPS ETF 46429B747 533 5,041 SH   SOLE   0 0 5,041
ISHARES TR RUS 1000 ETF 464287622 456 2,038 SH   SOLE   0 0 2,038
ISHARES TR MSCI EAFE ETF 464287465 410 5,403 SH   SOLE   0 0 5,403
ISHARES TR MODERT ALLOC ETF 464289875 389 8,927 SH   SOLE   0 0 8,927
ISHARES TR FLTG RATE NT ETF 46429B655 377 7,429 SH   SOLE   0 0 7,429
ISHARES TR CORE S&P SCP ETF 464287804 367 3,381 SH   SOLE   0 0 3,381
ISHARES TR U.S. MED DVC ETF 464288810 366 1,108 SH   SOLE   0 0 1,108
ISHARES TR CORE S&P500 ETF 464287200 365 916 SH   SOLE   0 0 916
ISHARES TR RUSSELL 2000 ETF 464287655 331 1,499 SH   SOLE   0 0 1,499
ISHARES TR CORE US AGGBD ET 464287226 330 2,898 SH   SOLE   0 0 2,898
ISHARES TR A RATE CP BD ETF 46429B291 312 5,637 SH   SOLE   0 0 5,637
ISHARES TR CORE MSCI EAFE 46432F842 285 3,951 SH   SOLE   0 0 3,951
ISHARES TR IBOXX INV CP ETF 464287242 262 2,012 SH   SOLE   0 0 2,012
ISHARES TR S&P 500 VAL ETF 464287408 219 1,551 SH   SOLE   0 0 1,551
ISHARES TR GRWT ALLOCAT ETF 464289867 213 3,979 SH   SOLE   0 0 3,979
ISHARES TR CONSER ALLOC ETF 464289883 210 5,425 SH   SOLE   0 0 5,425
ISHARES TR US HLTHCARE ETF 464287762 207 821 SH   SOLE   0 0 821
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,414 86,958 SH   SOLE   0 0 86,958
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 325 6,305 SH   SOLE   0 0 6,305
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 210 4,120 SH   SOLE   0 0 4,120
JOHNSON & JOHNSON COM 478160104 382 2,326 SH   SOLE   0 0 2,326
JPMORGAN CHASE & CO COM 46625H100 1,711 11,242 SH   SOLE   0 0 11,242
KINDER MORGAN INC DEL COM 49456B101 428 25,732 SH   SOLE   0 0 25,732
KRANESHARES TR CSI CHI INTERNET 500767306 238 3,123 SH   SOLE   0 0 3,123
LOCKHEED MARTIN CORP COM 539830109 334 904 SH   SOLE   0 0 904
LOWES COS INC COM 548661107 1,054 5,543 SH   SOLE   0 0 5,543
MERCK & CO. INC COM 58933Y105 406 5,272 SH   SOLE   0 0 5,272
MESABI TR CTF BEN INT 590672101 256 8,500 SH   SOLE   0 0 8,500
METHANEX CORP COM 59151K108 350 9,500 SH   SOLE   0 0 9,500
MICROSOFT CORP COM 594918104 3,528 14,964 SH   SOLE   0 0 14,964
MONDELEZ INTL INC CL A 609207105 225 3,840 SH   SOLE   0 0 3,840
NUVEEN AMT FREE QLTY MUN INC COM 670657105 165 11,154 SH   SOLE   0 0 11,154
OSI ETF TR OSHS GBL INTER 67110P704 707 13,566 SH   SOLE   0 0 13,566
PEMBINA PIPELINE CORP COM 706327103 499 17,298 SH   SOLE   0 0 17,298
PFIZER INC COM 717081103 350 9,670 SH   SOLE   0 0 9,670
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,333 22,889 SH   SOLE   0 0 22,889
PREFERRED APT CMNTYS INC COM 74039L103 192 19,455 SH   SOLE   0 0 19,455
PROCTER AND GAMBLE CO COM 742718109 569 4,200 SH   SOLE   0 0 4,200
PROSHARES TR S&P MDCP 400 DIV 74347B680 931 13,363 SH   SOLE   0 0 13,363
PROSHARES TR RUSS 2000 DIVD 74347B698 722 11,044 SH   SOLE   0 0 11,044
PROSHARES TR S&P 500 DV ARIST 74348A467 546 6,326 SH   SOLE   0 0 6,326
PROSHARES TR ONLINE RTL ETF 74347B169 296 3,778 SH   SOLE   0 0 3,778
QUALCOMM INC COM 747525103 250 1,887 SH   SOLE   0 0 1,887
RAYTHEON TECHNOLOGIES CORP COM 75513E101 430 5,561 SH   SOLE   0 0 5,561
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,399 156,320 SH   SOLE   0 0 156,320
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,906 52,479 SH   SOLE   0 0 52,479
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,128 11,665 SH   SOLE   0 0 11,665
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 937 24,919 SH   SOLE   0 0 24,919
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 730 7,327 SH   SOLE   0 0 7,327
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 494 9,153 SH   SOLE   0 0 9,153
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 397 3,058 SH   SOLE   0 0 3,058
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 227 3,472 SH   SOLE   0 0 3,472
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,208 16,622 SH   SOLE   0 0 16,622
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 311 9,125 SH   SOLE   0 0 9,125
SPDR GOLD TR GOLD SHS 78463V107 448 2,799 SH   SOLE   0 0 2,799
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,400 3,533 SH   SOLE   0 0 3,533
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 719 1,511 SH   SOLE   0 0 1,511
SPDR SER TR S&P DIVID ETF 78464A763 1,248 10,575 SH   SOLE   0 0 10,575
SPDR SER TR FACTST INV ETF 78464A110 694 3,322 SH   SOLE   0 0 3,322
SPDR SER TR BLMBRG BRC CNVRT 78464A359 627 7,527 SH   SOLE   0 0 7,527
SPDR SER TR PORTFLI TIPS ETF 78464A656 466 15,258 SH   SOLE   0 0 15,258
SPDR SER TR PORTFOLIO INTRMD 78464A375 390 10,756 SH   SOLE   0 0 10,756
SPDR SER TR HLTH CR EQUIP 78464A581 296 2,474 SH   SOLE   0 0 2,474
SPDR SER TR S&P 400 MDCP VAL 78464A839 251 3,840 SH   SOLE   0 0 3,840
SPDR SER TR PRTFLO S&P500 HI 78468R788 247 6,412 SH   SOLE   0 0 6,412
STRYKER CORPORATION COM 863667101 201 825 SH   SOLE   0 0 825
TARGET CORP COM 87612E106 263 1,330 SH   SOLE   0 0 1,330
TESLA INC COM 88160R101 353 528 SH   SOLE   0 0 528
TEXAS PACIFIC LAND CORPORATI COM 88262P102 239 150 SH   SOLE   0 0 150
TREVENA INC COM 89532E109 18 10,019 SH   SOLE   0 0 10,019
UNION PAC CORP COM 907818108 352 1,596 SH   SOLE   0 0 1,596
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,991 43,174 SH   SOLE   0 0 43,174
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 227 3,029 SH   SOLE   0 0 3,029
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,536 88,957 SH   SOLE   0 0 88,957
VANGUARD BD INDEX FDS INTERMED TERM 921937819 605 6,817 SH   SOLE   0 0 6,817
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 215 2,612 SH   SOLE   0 0 2,612
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,548 11,904 SH   SOLE   0 0 11,904
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,329 11,266 SH   SOLE   0 0 11,266
VANGUARD INDEX FDS MID CAP ETF 922908629 490 2,216 SH   SOLE   0 0 2,216
VANGUARD INDEX FDS GROWTH ETF 922908736 262 1,018 SH   SOLE   0 0 1,018
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 245 1,817 SH   SOLE   0 0 1,817
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 690 13,260 SH   SOLE   0 0 13,260
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 349 3,590 SH   SOLE   0 0 3,590
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 986 11,953 SH   SOLE   0 0 11,953
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 447 5,614 SH   SOLE   0 0 5,614
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 298 5,590 SH   SOLE   0 0 5,590
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,183 21,639 SH   SOLE   0 0 21,639
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,330 28,124 SH   SOLE   0 0 28,124
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 678 8,744 SH   SOLE   0 0 8,744
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,508 6,594 SH   SOLE   0 0 6,594
VANGUARD WORLD FDS UTILITIES ETF 92204A876 293 2,083 SH   SOLE   0 0 2,083
VERIZON COMMUNICATIONS INC COM 92343V104 629 10,810 SH   SOLE   0 0 10,810
WELLS FARGO CO NEW COM 949746101 356 9,113 SH   SOLE   0 0 9,113
WISDOMTREE TR US HGH YLD CORP 97717X172 247 4,751 SH   SOLE   0 0 4,751
WORLD GOLD TR SPDR GLD MINIS 98149E204 925 54,422 SH   SOLE   0 0 54,422