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 |
AMAZON COM INC COM | Stock | 023135106 | 697 | 368 | SH | | SOLE | | 368 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 330 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,446 | 18,529 | SH | | SOLE | | 18,529 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 633 | 7,553 | SH | | SOLE | | 7,553 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 888 | 65,797 | SH | | SOLE | | 65,797 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 286 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,371 | 9,847 | SH | | SOLE | | 9,847 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 508 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,718 | 40,043 | SH | | SOLE | | 40,043 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 610 | 9,377 | SH | | SOLE | | 9,377 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 277 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 835 | 7,613 | SH | | SOLE | | 7,613 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 404 | 7,940 | SH | | SOLE | | 7,940 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 447 | 5,112 | SH | | SOLE | | 5,112 | 0 | 0 |
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 217 | 1,971 | SH | | SOLE | | 1,971 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 580 | 12,108 | SH | | SOLE | | 12,108 | 0 | 0 |
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 103 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 234 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 221 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 232 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 284 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 2,142 | 25,550 | SH | | SOLE | | 25,550 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 384 | 1,311 | SH | | SOLE | | 1,310 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,382 | 9,166 | SH | | SOLE | | 9,166 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 261 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,205 | 21,090 | SH | | SOLE | | 21,090 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 853 | 6,503 | SH | | SOLE | | 6,502 | 0 | 0 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 247 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 131 | 12,849 | SH | | SOLE | | 12,849 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 329 | 7,896 | SH | | SOLE | | 7,896 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 570 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
SRC ENERGY INC COM | Stock | 78470V108 | 1,309 | 263,859 | SH | | SOLE | | 263,859 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 9,108 | 75,585 | SH | | SOLE | | 75,584 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 336 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 862 | 6,468 | SH | | SOLE | | 6,468 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 221 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
ROKU INC COM CL A | Stock | 77543R102 | 216 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 446 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 250 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 24,331 | 154,639 | SH | | SOLE | | 154,639 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 200 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 4,367 | 136,100 | SH | | SOLE | | 136,100 | 0 | 0 |
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 166 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 616 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
NUTRIEN LTD COM | Stock | 67077M108 | 310 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 505 | 6,450 | SH | | SOLE | | 6,449 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,543 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 711 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 409 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 307 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 243 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 995 | 919 | SH | | SOLE | | 919 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 1,001 | 10,983 | SH | | SOLE | | 10,983 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 338 | 915 | SH | | SOLE | | 915 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 453 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 507 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 393 | 9,286 | SH | | SOLE | | 9,286 | 0 | 0 |
LEVEL ONE BANCORP INC COM | Stock | 52730D208 | 348 | 348,000 | SH | | SOLE | | 348,000 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 2,618 | 19,543 | SH | | SOLE | | 19,543 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 358 | 2,798 | SH | | SOLE | | 2,798 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 321 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC CL A | REIT | 11282X103 | 3,947 | 208,960 | SH | | SOLE | | 208,960 | 0 | 0 |
FIRSTCASH INC COM | Stock | 33767D105 | 285 | 2,851 | SH | | SOLE | | 2,851 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 233 | 8,681 | SH | | SOLE | | 8,681 | 0 | 0 |
ALERIAN MLP ETF | ETF | 00162Q866 | 1,546 | 156,972 | SH | | SOLE | | 156,972 | 0 | 0 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 641 | 11,415 | SH | | SOLE | | 11,414 | 0 | 0 |
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 205 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 965 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 100 | 14,105 | SH | | SOLE | | 14,105 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 496 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 201 | 546 | SH | | SOLE | | 546 | 0 | 0 |
WESTERN UN CO COM | Stock | 959802109 | 235 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 215 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 315 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,022 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,134 | 6,991 | SH | | SOLE | | 6,990 | 0 | 0 |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 753 | 6,703 | SH | | SOLE | | 6,703 | 0 | 0 |
SUN CMNTYS INC COM | REIT | 866674104 | 1,795 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,183 | 7,607 | SH | | SOLE | | 7,607 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 14,349 | 100,635 | SH | | SOLE | | 100,634 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 899 | 6,887 | SH | | SOLE | | 6,886 | 0 | 0 |
OSI SYSTEMS INC COM | Stock | 671044105 | 286 | 2,542 | SH | | SOLE | | 2,542 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 2,877 | 19,270 | SH | | SOLE | | 19,269 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 137 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 524 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,559 | 32,084 | SH | | SOLE | | 32,084 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,586 | 9,706 | SH | | SOLE | | 9,706 | 0 | 0 |
COSTAR GROUP INC COM | Stock | 22160N109 | 266 | 480 | SH | | SOLE | | 480 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 486 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 366 | 4,143 | SH | | SOLE | | 4,143 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 280 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 214 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
HEXCEL CORP NEW COM | Stock | 428291108 | 449 | 5,547 | SH | | SOLE | | 5,547 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 649 | 3,513 | SH | | SOLE | | 3,513 | 0 | 0 |
ENTEGRIS INC COM | Stock | 29362U104 | 202 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 1,877 | 35,133 | SH | | SOLE | | 35,132 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 780 | 10,732 | SH | | SOLE | | 10,732 | 0 | 0 |
ALBANY INTL CORP CL A | Stock | 012348108 | 225 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
HEICO CORP NEW COM | Stock | 422806109 | 255 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | Stock | G16249107 | 2,017 | 106,531 | SH | | SOLE | | 106,531 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 1,423 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 328 | 10,070 | SH | | SOLE | | 10,070 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 669 | 3,221 | SH | | SOLE | | 3,220 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 344 | 4,002 | SH | | SOLE | | 4,002 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,238 | 22,615 | SH | | SOLE | | 22,615 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 630 | 18,800 | SH | | SOLE | | 18,799 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 653 | 62,198 | SH | | SOLE | | 62,198 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 319 | 3,663 | SH | | SOLE | | 3,663 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 204 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 746 | 6,401 | SH | | SOLE | | 6,401 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 850 | 4,744 | SH | | SOLE | | 4,743 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,206 | 24,448 | SH | | SOLE | | 24,448 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 820 | 4,152 | SH | | SOLE | | 4,152 | 0 | 0 |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 71 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 465 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,979 | 17,697 | SH | | SOLE | | 17,697 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 296 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 392 | 2,889 | SH | | SOLE | | 2,889 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 770 | 6,191 | SH | | SOLE | | 6,191 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,910 | 165,659 | SH | | SOLE | | 165,658 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 475 | 191,223 | SH | | SOLE | | 191,222 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 240 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 717 | 5,196 | SH | | SOLE | | 5,196 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 715 | 12,559 | SH | | SOLE | | 12,559 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,082 | 119,483 | SH | | SOLE | | 119,483 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,340 | 30,929 | SH | | SOLE | | 30,929 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 467 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 242 | 1,773 | SH | | SOLE | | 1,772 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 439 | 406 | SH | | SOLE | | 406 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 333 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 679 | 3,685 | SH | | SOLE | | 3,685 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 220 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
IHS MARKIT LTD SHS | Stock | G47567105 | 203 | 3,181 | SH | | SOLE | | 3,181 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 222 | 167,244 | SH | | SOLE | | 167,244 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 418 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,076 | 18,647 | SH | | SOLE | | 18,646 | 0 | 0 |
CATALENT INC COM | Stock | 148806102 | 250 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 204 | 903 | SH | | SOLE | | 903 | 0 | 0 |
MV OIL TR TR UNITS | Stock | 553859109 | 160 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 259 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 263 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 428 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 212 | 2,747 | SH | | SOLE | | 2,746 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,663 | 21,707 | SH | | SOLE | | 21,707 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 276 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 78 | 27,375 | SH | | SOLE | | 27,375 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 204 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
CBRE GROUP INC CL A | Stock | 12504L109 | 355 | 6,913 | SH | | SOLE | | 6,913 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,177 | 48,328 | SH | | SOLE | | 48,328 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 2,893 | 14,618 | SH | | SOLE | | 14,617 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,046 | 12,441 | SH | | SOLE | | 12,441 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,183 | 8,471 | SH | | SOLE | | 8,471 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 21,381 | 168,065 | SH | | SOLE | | 168,064 | 0 | 0 |