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
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 927 61,190 SH   SOLE   61,190 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 201 3,400 SH   SOLE   3,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 937 4,820 SH   SOLE   4,820 0 0
ALLERGAN PLC SHS G0177J108 983 5,549 SH   SOLE   5,549 0 0
ALPHABET INC CAP STK CL A 02079K305 4,233 3,643 SH   SOLE   3,643 0 0
ALPHABET INC CAP STK CL C 02079K107 1,615 1,389 SH   SOLE   1,389 0 0
ALTRIA GROUP INC COM 02209S103 915 23,660 SH   SOLE   23,660 0 0
AMAZON COM INC COM 023135106 10,197 5,230 SH   SOLE   5,230 0 0
AMERICAN ELEC PWR CO INC COM 025537101 684 8,550 SH   SOLE   8,550 0 0
AMERICAN EXPRESS CO COM 025816109 676 7,900 SH   SOLE   7,900 0 0
APPLE INC COM 037833100 18,026 70,886 SH   SOLE   70,886 0 0
AT&T INC COM 00206R102 2,222 76,216 SH   SOLE   76,216 0 0
AURORA CANNABIS INC COM 05156X108 10 11,055 SH   SOLE   11,055 0 0
AUTODESK INC COM 052769106 222 1,420 SH   SOLE   1,420 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 256 1,870 SH   SOLE   1,870 0 0
AXON ENTERPRISE INC COM 05464C101 200 2,825 SH   SOLE   2,825 0 0
BANK NEW YORK MELLON CORP COM 064058100 303 9,000 SH   SOLE   9,000 0 0
BARCLAYS PLC ADR 06738E204 136 30,000 SH   SOLE   30,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 929 5,079 SH   SOLE   5,079 0 0
BK OF AMERICA CORP COM 060505104 3,082 145,171 SH   SOLE   145,171 0 0
BLACKROCK MUNIYIELD MICH QUA COM 09254F100 179 12,275 SH   SOLE   12,275 0 0
BP PLC SPONSORED ADR 055622104 753 30,869 SH   SOLE   30,869 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 301 5,401 SH   SOLE   5,401 0 0
BROADCOM INC COM 11135F101 2,215 9,342 SH   SOLE   9,342 0 0
CENTURYLINK INC COM 156700106 1,012 106,997 SH   SOLE   106,997 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14 80,000 SH   SOLE   80,000 0 0
CHEVRON CORP NEW COM 166764100 615 8,487 SH   SOLE   8,487 0 0
CIGNA CORP NEW COM 125523100 2,473 13,955 SH   SOLE   13,955 0 0
CISCO SYS INC COM 17275R102 648 16,495 SH   SOLE   16,495 0 0
CITIGROUP INC COM NEW 172967424 1,280 30,401 SH   SOLE   30,401 0 0
COCA COLA CO COM 191216100 466 10,532 SH   SOLE   10,532 0 0
COMCAST CORP NEW CL A 20030N101 227 6,606 SH   SOLE   6,606 0 0
CONSOLIDATED EDISON INC COM 209115104 293 3,761 SH   SOLE   3,761 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 289 2,000 SH   SOLE   2,000 0 0
CVS HEALTH CORP COM 126650100 2,546 42,915 SH   SOLE   42,915 0 0
DANAHER CORPORATION COM 235851102 245 1,770 SH   SOLE   1,770 0 0
DISCOVER FINL SVCS COM 254709108 448 12,552 SH   SOLE   12,552 0 0
DISNEY WALT CO COM DISNEY 254687106 1,794 18,570 SH   SOLE   18,570 0 0
DOCUSIGN INC COM 256163106 2,332 25,236 SH   SOLE   25,236 0 0
DOMINION ENERGY INC COM 25746U109 342 4,733 SH   SOLE   4,733 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,081 75,575 SH   SOLE   75,575 0 0
EOG RES INC COM 26875P101 963 26,811 SH   SOLE   26,811 0 0
EXXON MOBIL CORP COM 30231G102 373 9,835 SH   SOLE   9,835 0 0
FACEBOOK INC CL A 30303M102 6,692 40,121 SH   SOLE   40,121 0 0
FEDEX CORP COM 31428X106 811 6,690 SH   SOLE   6,690 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,266 15,390 SH   SOLE   15,390 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,951 128,551 SH   SOLE   128,551 0 0
FOX CORP CL A COM 35137L105 272 11,500 SH   SOLE   11,500 0 0
GENERAL ELECTRIC CO COM 369604103 420 52,848 SH   SOLE   52,848 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 188 10,381 SH   SOLE   10,381 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 715 20,293 SH   SOLE   20,293 0 0
HOME DEPOT INC COM 437076102 418 2,237 SH   SOLE   2,237 0 0
HONEYWELL INTL INC COM 438516106 2,120 15,845 SH   SOLE   15,845 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 1 10,800 SH   SOLE   10,800 0 0
INTEL CORP COM 458140100 590 10,902 SH   SOLE   10,902 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 352 3,172 SH   SOLE   3,172 0 0
INTUIT COM 461202103 345 1,500 SH   SOLE   1,500 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 130 11,032 SH   SOLE   11,032 0 0
ISHARES TR 20 YR TR BD ETF 464287432 51,821 314,127 SH   SOLE   314,127 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,076 23,069 SH   SOLE   23,069 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 42,959 353,628 SH   SOLE   353,628 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,157 30,809 SH   SOLE   30,809 0 0
ISHARES TR CORE S&P US GWT 464287671 1,142 20,000 SH   SOLE   20,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 639 2,471 SH   SOLE   2,471 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,573 91,648 SH   SOLE   91,648 0 0
ISHARES TR MSCI ACWI EX US 464288240 7,049 187,236 SH   SOLE   187,236 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 18,631 125,605 SH   SOLE   125,605 0 0
JOHNSON & JOHNSON COM 478160104 1,547 11,799 SH   SOLE   11,799 0 0
JPMORGAN CHASE & CO COM 46625H100 2,887 32,062 SH   SOLE   32,062 0 0
KLA CORPORATION COM NEW 482480100 2,381 16,564 SH   SOLE   16,564 0 0
LAUDER ESTEE COS INC CL A 518439104 229 1,435 SH   SOLE   1,435 0 0
LILLY ELI & CO COM 532457108 1,984 14,300 SH   SOLE   14,300 0 0
M & T BK CORP COM 55261F104 265 2,564 SH   SOLE   2,564 0 0
MARATHON PETE CORP COM 56585A102 438 18,548 SH   SOLE   18,548 0 0
MASTERCARD INC CL A 57636Q104 418 1,731 SH   SOLE   1,731 0 0
MCDONALDS CORP COM 580135101 236 1,425 SH   SOLE   1,425 0 0
MCEWEN MNG INC COM 58039P107 14 21,000 SH   SOLE   21,000 0 0
MERCK & CO. INC COM 58933Y105 1,887 24,522 SH   SOLE   24,522 0 0
MICROSOFT CORP COM 594918104 6,115 38,775 SH   SOLE   38,775 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 298 24,723 SH   SOLE   24,723 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 231 18,000 SH   SOLE   18,000 0 0
NANTKWEST INC COM 63016Q102 31 10,690 SH   SOLE   10,690 0 0
NETFLIX INC COM 64110L106 2,152 5,731 SH   SOLE   5,731 0 0
NEXTERA ENERGY INC COM 65339F101 365 1,516 SH   SOLE   1,516 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 159 10,831 SH   SOLE   10,831 0 0
NVIDIA CORP COM 67066G104 3,899 14,791 SH   SOLE   14,791 0 0
ORACLE CORP COM 68389X105 610 12,630 SH   SOLE   12,630 0 0
PARK HOTELS RESORTS INC COM 700517105 142 17,900 SH   SOLE   17,900 0 0
PAYPAL HLDGS INC COM 70450Y103 355 3,706 SH   SOLE   3,706 0 0
PFIZER INC COM 717081103 246 7,524 SH   SOLE   7,524 0 0
PHILIP MORRIS INTL INC COM 718172109 1,267 17,363 SH   SOLE   17,363 0 0
PHILLIPS 66 COM 718546104 399 7,439 SH   SOLE   7,439 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,549 71,099 SH   SOLE   71,099 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 341 3,445 SH   SOLE   3,445 0 0
PROCTER & GAMBLE CO COM 742718109 1,695 15,409 SH   SOLE   15,409 0 0
QUALCOMM INC COM 747525103 2,970 43,908 SH   SOLE   43,908 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 404 2,800 SH   SOLE   2,800 0 0
S&P GLOBAL INC COM 78409V104 253 1,033 SH   SOLE   1,033 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,026 271,175 SH   SOLE   271,175 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,071 237,291 SH   SOLE   237,291 0 0
SIRIUS XM HLDGS INC COM 82968B103 124 25,003 SH   SOLE   25,003 0 0
SOLAR CAP LTD COM 83413U100 141 12,100 SH   SOLE   12,100 0 0
SOUTHERN CO COM 842587107 205 3,792 SH   SOLE   3,792 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17,055 115,198 SH   SOLE   115,198 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,083 4,202 SH   SOLE   4,202 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 641 2,439 SH   SOLE   2,439 0 0
SPDR SER TR S&P METALS MNG 78464A755 202 12,515 SH   SOLE   12,515 0 0
SQUARE INC CL A 852234103 214 4,094 SH   SOLE   4,094 0 0
STRATEGIC ED INC COM 86272C103 322 2,301 SH   SOLE   2,301 0 0
TELADOC HEALTH INC COM 87918A105 1,848 11,919 SH   SOLE   11,919 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 628 487,122 SH   SOLE   487,122 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 644 2,270 SH   SOLE   2,270 0 0
TWILIO INC CL A 90138F102 1,031 11,524 SH   SOLE   11,524 0 0
U S CONCRETE INC COM NEW 90333L201 1,273 70,165 SH   SOLE   70,165 0 0
UNION PAC CORP COM 907818108 608 4,308 SH   SOLE   4,308 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,413 5,667 SH   SOLE   5,667 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 293 6,696 SH   SOLE   6,696 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 625 2,638 SH   SOLE   2,638 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,816 192,505 SH   SOLE   192,505 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 273 6,659 SH   SOLE   6,659 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,164 50,000 SH   SOLE   50,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,340 114,946 SH   SOLE   114,946 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 322 9,665 SH   SOLE   9,665 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 310 4,383 SH   SOLE   4,383 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 495 9,205 SH   SOLE   9,205 0 0
VISA INC COM CL A 92826C839 753 4,675 SH   SOLE   4,675 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 223 6,917 SH   SOLE   6,917 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 865 10,684 SH   SOLE   10,684 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 503 17,877 SH   SOLE   17,877 0 0