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 |
A T & T INC | COM | 00206R102 | 792 | 27,429 | SH | | SOLE | | 0 | 0 | 27,429 |
AFLAC INC | COM | 001055102 | 234 | 6,688 | SH | | SOLE | | 0 | 0 | 6,688 |
ALTRIA GROUP INC | COM | 02209S103 | 254 | 6,678 | SH | | SOLE | | 0 | 0 | 6,678 |
AMAZON.COM INC | COM | 023135106 | 386 | 197 | SH | | SOLE | | 0 | 0 | 197 |
APPLE INC | COM | 037833100 | 1,287 | 5,075 | SH | | SOLE | | 0 | 0 | 5,075 |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 1,535 | 8,388 | SH | | SOLE | | 0 | 0 | 8,388 |
BLACKROCK MUNIY MICHIGAN | COM | 09254V105 | 192 | 15,187 | SH | | SOLE | | 0 | 0 | 15,187 |
BLACKSTONE GROUP INC | COM | 09253U108 | 550 | 12,330 | SH | | SOLE | | 0 | 0 | 12,330 |
BLUEROCK RESIDENTIAL REIT | COM CL A | 09627J102 | 52 | 11,324 | SH | | SOLE | | 0 | 0 | 11,324 |
BOEING CO | COM | 097023105 | 237 | 1,718 | SH | | SOLE | | 0 | 0 | 1,718 |
BORG WARNER INC | COM | 099724106 | 268 | 11,138 | SH | | SOLE | | 0 | 0 | 11,138 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 388 | 6,795 | SH | | SOLE | | 0 | 0 | 6,795 |
C M S ENERGY CORP | COM | 125896100 | 506 | 8,607 | SH | | SOLE | | 0 | 0 | 8,607 |
CATERPILLAR INC | COM | 149123101 | 269 | 2,249 | SH | | SOLE | | 0 | 0 | 2,249 |
CENTERPOINT ENERGY | COM | 15189T107 | 167 | 11,047 | SH | | SOLE | | 0 | 0 | 11,047 |
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 2,147 | 51,453 | SH | | SOLE | | 0 | 0 | 51,453 |
CHARLES SCHWAB US REIT ETF | US REIT ETF | 808524847 | 213 | 6,639 | SH | | SOLE | | 0 | 0 | 6,639 |
CHURCH & DWIGHT CO | COM | 171340102 | 221 | 3,201 | SH | | SOLE | | 0 | 0 | 3,201 |
CISCO SYSTEMS INC | COM | 17275R102 | 213 | 5,256 | SH | | SOLE | | 0 | 0 | 5,256 |
CSX CORP | COM | 126408103 | 606 | 10,097 | SH | | SOLE | | 0 | 0 | 10,097 |
DTE ENERGY CO | COM | 233331107 | 388 | 4,063 | SH | | SOLE | | 0 | 0 | 4,063 |
DUNKIN BRANDS GROUP | COM | 265504100 | 2,435 | 48,181 | SH | | SOLE | | 0 | 0 | 48,181 |
EATON VANCE TAX ADV GLBL | COM | 27828S101 | 181 | 15,622 | SH | | SOLE | | 0 | 0 | 15,622 |
ETFMG PRIME CYBER SECURITY ETF | PRIME CYBR SCRTY | 26924G201 | 223 | 6,216 | SH | | SOLE | | 0 | 0 | 6,216 |
EXXON MOBIL CORP | COM | 30231G102 | 212 | 5,276 | SH | | SOLE | | 0 | 0 | 5,276 |
FACEBOOK INC CLASS A | COM | 30303M102 | 308 | 1,911 | SH | | SOLE | | 0 | 0 | 1,911 |
FIRST DORSEY WRIGHT FOCUS 5 ETF IV | DORSEY WRT 5 ETF | 33738R605 | 350 | 13,475 | SH | | SOLE | | 0 | 0 | 13,475 |
FIRST TRST ENHNCD SHRT MRTY ETF IV | FIRST TR ENH NEW | 33739Q408 | 285 | 4,825 | SH | | SOLE | | 0 | 0 | 4,825 |
FIRST TRUST CLOUD COMPUTING ETF IV | CLOUD COMPUTING | 33734X192 | 304 | 5,685 | SH | | SOLE | | 0 | 0 | 5,685 |
FIRST TRUST ISE WATER INDEX ETF | WTR ETF | 33733B100 | 772 | 16,072 | SH | | SOLE | | 0 | 0 | 16,072 |
FIRST TRUST VALUE DIVIDEND INDEX ETF | SHS | 33734H106 | 968 | 34,777 | SH | | SOLE | | 0 | 0 | 34,777 |
FORD MOTOR CO | COM | 345370860 | 211 | 46,228 | SH | | SOLE | | 0 | 0 | 46,228 |
FT EMERGING MARKETS ALPHADEX ETF | EMERG MKT ALPH | 33737J182 | 286 | 15,828 | SH | | SOLE | | 0 | 0 | 15,828 |
GENERAL ELECTRIC CO | COM | 369604103 | 122 | 17,088 | SH | | SOLE | | 0 | 0 | 17,088 |
HOME DEPOT INC | COM | 437076102 | 646 | 3,430 | SH | | SOLE | | 0 | 0 | 3,430 |
IBM CORP | COM | 459200101 | 223 | 1,976 | SH | | SOLE | | 0 | 0 | 1,976 |
INTEL CORP | COM | 458140100 | 547 | 9,604 | SH | | SOLE | | 0 | 0 | 9,604 |
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | SOVEREIGN DEBT | 73936T573 | 324 | 13,666 | SH | | SOLE | | 0 | 0 | 13,666 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 225 | 1,169 | SH | | SOLE | | 0 | 0 | 1,169 |
INVESCO S&P 500 EQUAL WEIGHT ETF | GUG S&P500 EQ WT | 78355W106 | 1,110 | 13,102 | SH | | SOLE | | 0 | 0 | 13,102 |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | GUG S&P500EQWTHC | 78355W841 | 1,438 | 7,563 | SH | | SOLE | | 0 | 0 | 7,563 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 810 | 5,022 | SH | | SOLE | | 0 | 0 | 5,022 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 73937B779 | 2,419 | 50,986 | SH | | SOLE | | 0 | 0 | 50,986 |
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | EM MRK LOW VOL | 73937B662 | 247 | 13,902 | SH | | SOLE | | 0 | 0 | 13,902 |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | S&P MIDCP LOW | 46138E198 | 1,616 | 40,893 | SH | | SOLE | | 0 | 0 | 40,893 |
ISHARE EDGE MSCI MIN VOLEAFE ETF | MIN VOL EAFE ETF | 46429B689 | 2,660 | 43,319 | SH | | SOLE | | 0 | 0 | 43,319 |
ISHARES AAA A RATED COR BOND ETF | A RATE CP BD ETF | 46429B291 | 283 | 5,163 | SH | | SOLE | | 0 | 0 | 5,163 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 235 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 11,085 | 201,346 | SH | | SOLE | | 0 | 0 | 201,346 |
ISHARES FLOATING RATE BOND ETF | FLTG RATE BD ETF | 46429B655 | 522 | 10,592 | SH | | SOLE | | 0 | 0 | 10,592 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 217 | 4,087 | SH | | SOLE | | 0 | 0 | 4,087 |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 291 | 2,038 | SH | | SOLE | | 0 | 0 | 2,038 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 692 | 9,378 | SH | | SOLE | | 0 | 0 | 9,378 |
ISHARES SHORT MATURITY BOND ETF | SHT MAT BD ETF | 46431W507 | 269 | 5,550 | SH | | SOLE | | 0 | 0 | 5,550 |
ISHARES US MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 262 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
J P MORGAN CHASE & CO | COM | 46625H100 | 1,010 | 11,423 | SH | | SOLE | | 0 | 0 | 11,423 |
JOHNSON & JOHNSON | COM | 478160104 | 296 | 2,156 | SH | | SOLE | | 0 | 0 | 2,156 |
JPMORGAN DIVERSIFIED RTNGBL EQT ETF | DIV RTN GLB EQ | 46641Q100 | 1,049 | 21,869 | SH | | SOLE | | 0 | 0 | 21,869 |
JPMORGAN HGH YLD RSERCH ENNCD ETF | HIGH YLD RESRCH | 46641Q878 | 261 | 5,919 | SH | | SOLE | | 0 | 0 | 5,919 |
JPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 4,808 | 96,862 | SH | | SOLE | | 0 | 0 | 96,862 |
LOCKHEED MARTIN CORP | COM | 539830109 | 315 | 856 | SH | | SOLE | | 0 | 0 | 856 |
LOWES COMPANIES INC | COM | 548661107 | 477 | 5,474 | SH | | SOLE | | 0 | 0 | 5,474 |
MERCK & CO. INC. | COM | 58933Y105 | 403 | 5,117 | SH | | SOLE | | 0 | 0 | 5,117 |
MICROSOFT CORP | COM | 594918104 | 2,433 | 15,106 | SH | | SOLE | | 0 | 0 | 15,106 |
MONDELEZ INTL CLASS A | CL A | 609207105 | 201 | 3,844 | SH | | SOLE | | 0 | 0 | 3,844 |
PEMBINA PIPELINE CO F | COM | 706327103 | 292 | 15,219 | SH | | SOLE | | 0 | 0 | 15,219 |
PFIZER INC | COM | 717081103 | 326 | 9,626 | SH | | SOLE | | 0 | 0 | 9,626 |
PIMCO ENHANCED SHRT MATURTY ACTV ETF | ENHAN SHRT MA AC | 72201R833 | 2,091 | 21,053 | SH | | SOLE | | 0 | 0 | 21,053 |
PREF APT COMMUNITIES REIT | CL A | 74039L103 | 112 | 18,518 | SH | | SOLE | | 0 | 0 | 18,518 |
PROCTER & GAMBLE | COM | 742718109 | 470 | 4,038 | SH | | SOLE | | 0 | 0 | 4,038 |
PROSHARES RUSSELL 2000 DVD GRWRS ETF | RUSS 2000 DIVD | 74347B698 | 727 | 15,990 | SH | | SOLE | | 0 | 0 | 15,990 |
PROSHARES S&P 500 DIV ARISTOCRAT ETF | S&P 500 DV ARIST | 74348A467 | 1,192 | 20,367 | SH | | SOLE | | 0 | 0 | 20,367 |
PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | MDCP 400 DIVID | 74347B680 | 2,022 | 45,367 | SH | | SOLE | | 0 | 0 | 45,367 |
RAYTHEON TECHNOLOGIES CO | COM NEW | 755111507 | 378 | 6,732 | SH | | SOLE | | 0 | 0 | 6,732 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 559 | 21,724 | SH | | SOLE | | 0 | 0 | 21,724 |
SCHWAB US AGGREGATE BONDETF | US AGGREGATE B | 808524839 | 227 | 4,159 | SH | | SOLE | | 0 | 0 | 4,159 |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 726 | 11,913 | SH | | SOLE | | 0 | 0 | 11,913 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,109 | 153,716 | SH | | SOLE | | 0 | 0 | 153,716 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 301 | 3,755 | SH | | SOLE | | 0 | 0 | 3,755 |
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 222 | 4,936 | SH | | SOLE | | 0 | 0 | 4,936 |
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 357 | 7,072 | SH | | SOLE | | 0 | 0 | 7,072 |
SOUTHERN CO | COM | 842587107 | 527 | 9,633 | SH | | SOLE | | 0 | 0 | 9,633 |
SPDR BLMBERG BRCLY CONV SECRT ETF | BLMBRG BRC CNVRT | 78464A359 | 233 | 4,976 | SH | | SOLE | | 0 | 0 | 4,976 |
SPDR GOLD MINISHARES ETV | SPDR GLD MINIS | 98149E204 | 411 | 25,031 | SH | | SOLE | | 0 | 0 | 25,031 |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 366 | 2,362 | SH | | SOLE | | 0 | 0 | 2,362 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 957 | 3,672 | SH | | SOLE | | 0 | 0 | 3,672 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 844 | 10,504 | SH | | SOLE | | 0 | 0 | 10,504 |
SPDR S&P HEALTH CARE EQUIPMENT ETF | HLTH CR EQUIP | 78464A581 | 260 | 3,635 | SH | | SOLE | | 0 | 0 | 3,635 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 486 | 1,870 | SH | | SOLE | | 0 | 0 | 1,870 |
THE COCA-COLA CO | COM | 191216100 | 224 | 4,867 | SH | | SOLE | | 0 | 0 | 4,867 |
UNION PACIFIC CORP | COM | 907818108 | 239 | 1,624 | SH | | SOLE | | 0 | 0 | 1,624 |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 610 | 13,889 | SH | | SOLE | | 0 | 0 | 13,889 |
VANGUARD DIVIDEND APPRECIATION ETF | CONSUM STP ETF | 921908844 | 582 | 5,506 | SH | | SOLE | | 0 | 0 | 5,506 |
VANGUARD INTL DIVIDEND APRECTN ETF | INTL DVD ETF | 921946810 | 267 | 4,554 | SH | | SOLE | | 0 | 0 | 4,554 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 204 | 1,540 | SH | | SOLE | | 0 | 0 | 1,540 |
VANGUARD SHORT TERM COR BD ETF IV | SHRT TRM CORP BD | 92206C409 | 755 | 9,596 | SH | | SOLE | | 0 | 0 | 9,596 |
VANGUARD SHORT-TERM BONDETF | SHORT TRM BOND | 921937827 | 216 | 2,637 | SH | | SOLE | | 0 | 0 | 2,637 |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,336 | 11,774 | SH | | SOLE | | 0 | 0 | 11,774 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 6,503 | 75,537 | SH | | SOLE | | 0 | 0 | 75,537 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 643 | 4,948 | SH | | SOLE | | 0 | 0 | 4,948 |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 230 | 1,872 | SH | | SOLE | | 0 | 0 | 1,872 |
VERIZON COMMUNICATN | COM | 92343V104 | 587 | 10,444 | SH | | SOLE | | 0 | 0 | 10,444 |
WALT DISNEY CO | COM | 254687106 | 515 | 5,285 | SH | | SOLE | | 0 | 0 | 5,285 |
XTRACKERS MSCI EAFE HDGDEQY ETF | XTRACK MSCI EAFE | 233051200 | 226 | 8,330 | SH | | SOLE | | 0 | 0 | 8,330 |