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
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