ABBOTT LABS
COM
002824100
214
1784
SH
SOLE
0
0
1784
ABBVIE INC
COM
00287Y109
244
2259
SH
SOLE
0
0
2259
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
400
16921
SH
SOLE
0
0
16921
ADOBE SYSTEMS INCORPORATED
COM
00724F101
243
511
SH
SOLE
0
0
511
AFLAC INC
COM
001055102
342
6688
SH
SOLE
0
0
6688
ALPHABET INC
CAP STK CL A
02079K305
215
104
SH
SOLE
0
0
104
ALPS ETF TR
SECTR DIV DOGS
00162Q858
212
4114
SH
SOLE
0
0
4114
ALTRIA GROUP INC
COM
02209S103
359
7013
SH
SOLE
0
0
7013
AMAZON COM INC
COM
023135106
783
253
SH
SOLE
0
0
253
AMERICAN EXPRESS CO
COM
025816109
222
1572
SH
SOLE
0
0
1572
APPLE INC
COM
037833100
2154
17631
SH
SOLE
0
0
17631
ARK ETF TR
INNOVATION ETF
00214Q104
266
2214
SH
SOLE
0
0
2214
AT&T INC
COM
00206R102
986
32582
SH
SOLE
0
0
32582
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
851
3330
SH
SOLE
0
0
3330
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
373
24840
SH
SOLE
0
0
24840
BLACKSTONE GROUP INC
COM
09260D107
975
13083
SH
SOLE
0
0
13083
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
114
11268
SH
SOLE
0
0
11268
BOEING CO
COM
097023105
376
1477
SH
SOLE
0
0
1477
BORGWARNER INC
COM
099724106
612
13210
SH
SOLE
0
0
13210
BRISTOL-MYERS SQUIBB CO
COM
110122108
437
6923
SH
SOLE
0
0
6923
CATERPILLAR INC
COM
149123101
547
2361
SH
SOLE
0
0
2361
CENTERPOINT ENERGY INC
COM
15189T107
232
10260
SH
SOLE
0
0
10260
CHURCH & DWIGHT INC
COM
171340102
282
3234
SH
SOLE
0
0
3234
CISCO SYS INC
COM
17275R102
332
6429
SH
SOLE
0
0
6429
CMS ENERGY CORP
COM
125896100
540
8825
SH
SOLE
0
0
8825
COCA COLA CO
COM
191216100
229
4337
SH
SOLE
0
0
4337
COMCAST CORP NEW
CL A
20030N101
223
4127
SH
SOLE
0
0
4127
CSX CORP
COM
126408103
952
9874
SH
SOLE
0
0
9874
DBX ETF TR
XTRACK MSCI EAFE
233051200
206
5678
SH
SOLE
0
0
5678
DISNEY WALT CO
COM
254687106
983
5326
SH
SOLE
0
0
5326
DOMINION ENERGY INC
COM
25746U109
598
7875
SH
SOLE
0
0
7875
DOW INC
COM
260557103
285
4462
SH
SOLE
0
0
4462
DTE ENERGY CO
COM
233331107
420
3155
SH
SOLE
0
0
3155
EATON VANCE TAX ADVT DIV INC
COM
27828G107
209
7951
SH
SOLE
0
0
7951
EATON VANCE TX ADV GLBL DIV
COM
27828S101
291
15223
SH
SOLE
0
0
15223
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
275
5010
SH
SOLE
0
0
5010
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
293
8333
SH
SOLE
0
0
8333
FACEBOOK INC
CL A
30303M102
440
1493
SH
SOLE
0
0
1493
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1162
14866
SH
SOLE
0
0
14866
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
881
9199
SH
SOLE
0
0
9199
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
228
1914
SH
SOLE
0
0
1914
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
507
11350
SH
SOLE
0
0
11350
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
267
5320
SH
SOLE
0
0
5320
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
903
23770
SH
SOLE
0
0
23770
FORD MTR CO DEL
COM
345370860
554
45214
SH
SOLE
0
0
45214
GENERAL ELECTRIC CO
COM
369604103
263
20029
SH
SOLE
0
0
20029
GLOBAL NET LEASE INC
COM NEW
379378201
235
13034
SH
SOLE
0
0
13034
GLOBAL X FDS
US INFR DEV ETF
37954Y673
927
36992
SH
SOLE
0
0
36992
GLOBAL X FDS
US PFD ETF
37954Y657
639
25061
SH
SOLE
0
0
25061
HOME DEPOT INC
COM
437076102
1037
3397
SH
SOLE
0
0
3397
INTEL CORP
COM
458140100
618
9661
SH
SOLE
0
0
9661
INTERNATIONAL BUSINESS MACHS
COM
459200101
400
3001
SH
SOLE
0
0
3001
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2576
44303
SH
SOLE
0
0
44303
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
975
5302
SH
SOLE
0
0
5302
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
386
14430
SH
SOLE
0
0
14430
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
271
5181
SH
SOLE
0
0
5181
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2089
14745
SH
SOLE
0
0
14745
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
1557
5805
SH
SOLE
0
0
5805
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
495
1834
SH
SOLE
0
0
1834
INVESCO QQQ TR
UNIT SER 1
46090E103
731
2291
SH
SOLE
0
0
2291
ISHARES INC
MSCI GBL MIN VOL
464286525
228
2316
SH
SOLE
0
0
2316
ISHARES TR
MSCI USA MIN VOL
46429B697
9005
130148
SH
SOLE
0
0
130148
ISHARES TR
MSCI USA QLT FCT
46432F339
2097
17216
SH
SOLE
0
0
17216
ISHARES TR
MSCI EAFE MIN VL
46429B689
1561
21383
SH
SOLE
0
0
21383
ISHARES TR
SELECT DIVID ETF
464287168
1046
9171
SH
SOLE
0
0
9171
ISHARES TR
MSCI USA MMENTM
46432F396
954
5931
SH
SOLE
0
0
5931
ISHARES TR
MSCI ACWI EX US
464288240
834
15121
SH
SOLE
0
0
15121
ISHARES TR
TIPS BD ETF
464287176
547
4356
SH
SOLE
0
0
4356
ISHARES TR
0-5 YR TIPS ETF
46429B747
533
5041
SH
SOLE
0
0
5041
ISHARES TR
RUS 1000 ETF
464287622
456
2038
SH
SOLE
0
0
2038
ISHARES TR
MSCI EAFE ETF
464287465
410
5403
SH
SOLE
0
0
5403
ISHARES TR
MODERT ALLOC ETF
464289875
389
8927
SH
SOLE
0
0
8927
ISHARES TR
FLTG RATE NT ETF
46429B655
377
7429
SH
SOLE
0
0
7429
ISHARES TR
CORE S&P SCP ETF
464287804
367
3381
SH
SOLE
0
0
3381
ISHARES TR
U.S. MED DVC ETF
464288810
366
1108
SH
SOLE
0
0
1108
ISHARES TR
CORE S&P500 ETF
464287200
365
916
SH
SOLE
0
0
916
ISHARES TR
RUSSELL 2000 ETF
464287655
331
1499
SH
SOLE
0
0
1499
ISHARES TR
CORE US AGGBD ET
464287226
330
2898
SH
SOLE
0
0
2898
ISHARES TR
A RATE CP BD ETF
46429B291
312
5637
SH
SOLE
0
0
5637
ISHARES TR
CORE MSCI EAFE
46432F842
285
3951
SH
SOLE
0
0
3951
ISHARES TR
IBOXX INV CP ETF
464287242
262
2012
SH
SOLE
0
0
2012
ISHARES TR
S&P 500 VAL ETF
464287408
219
1551
SH
SOLE
0
0
1551
ISHARES TR
GRWT ALLOCAT ETF
464289867
213
3979
SH
SOLE
0
0
3979
ISHARES TR
CONSER ALLOC ETF
464289883
210
5425
SH
SOLE
0
0
5425
ISHARES TR
US HLTHCARE ETF
464287762
207
821
SH
SOLE
0
0
821
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
4414
86958
SH
SOLE
0
0
86958
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
325
6305
SH
SOLE
0
0
6305
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
210
4120
SH
SOLE
0
0
4120
JOHNSON & JOHNSON
COM
478160104
382
2326
SH
SOLE
0
0
2326
JPMORGAN CHASE & CO
COM
46625H100
1711
11242
SH
SOLE
0
0
11242
KINDER MORGAN INC DEL
COM
49456B101
428
25732
SH
SOLE
0
0
25732
KRANESHARES TR
CSI CHI INTERNET
500767306
238
3123
SH
SOLE
0
0
3123
LOCKHEED MARTIN CORP
COM
539830109
334
904
SH
SOLE
0
0
904
LOWES COS INC
COM
548661107
1054
5543
SH
SOLE
0
0
5543
MERCK & CO. INC
COM
58933Y105
406
5272
SH
SOLE
0
0
5272
MESABI TR
CTF BEN INT
590672101
256
8500
SH
SOLE
0
0
8500
METHANEX CORP
COM
59151K108
350
9500
SH
SOLE
0
0
9500
MICROSOFT CORP
COM
594918104
3528
14964
SH
SOLE
0
0
14964
MONDELEZ INTL INC
CL A
609207105
225
3840
SH
SOLE
0
0
3840
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
165
11154
SH
SOLE
0
0
11154
OSI ETF TR
OSHS GBL INTER
67110P704
707
13566
SH
SOLE
0
0
13566
PEMBINA PIPELINE CORP
COM
706327103
499
17298
SH
SOLE
0
0
17298
PFIZER INC
COM
717081103
350
9670
SH
SOLE
0
0
9670
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2333
22889
SH
SOLE
0
0
22889
PREFERRED APT CMNTYS INC
COM
74039L103
192
19455
SH
SOLE
0
0
19455
PROCTER AND GAMBLE CO
COM
742718109
569
4200
SH
SOLE
0
0
4200
PROSHARES TR
S&P MDCP 400 DIV
74347B680
931
13363
SH
SOLE
0
0
13363
PROSHARES TR
RUSS 2000 DIVD
74347B698
722
11044
SH
SOLE
0
0
11044
PROSHARES TR
S&P 500 DV ARIST
74348A467
546
6326
SH
SOLE
0
0
6326
PROSHARES TR
ONLINE RTL ETF
74347B169
296
3778
SH
SOLE
0
0
3778
QUALCOMM INC
COM
747525103
250
1887
SH
SOLE
0
0
1887
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
430
5561
SH
SOLE
0
0
5561
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
11399
156320
SH
SOLE
0
0
156320
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3906
52479
SH
SOLE
0
0
52479
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1128
11665
SH
SOLE
0
0
11665
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
937
24919
SH
SOLE
0
0
24919
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
730
7327
SH
SOLE
0
0
7327
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
494
9153
SH
SOLE
0
0
9153
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
397
3058
SH
SOLE
0
0
3058
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
227
3472
SH
SOLE
0
0
3472
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2208
16622
SH
SOLE
0
0
16622
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
311
9125
SH
SOLE
0
0
9125
SPDR GOLD TR
GOLD SHS
78463V107
448
2799
SH
SOLE
0
0
2799
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1400
3533
SH
SOLE
0
0
3533
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
719
1511
SH
SOLE
0
0
1511
SPDR SER TR
S&P DIVID ETF
78464A763
1248
10575
SH
SOLE
0
0
10575
SPDR SER TR
FACTST INV ETF
78464A110
694
3322
SH
SOLE
0
0
3322
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
627
7527
SH
SOLE
0
0
7527
SPDR SER TR
PORTFLI TIPS ETF
78464A656
466
15258
SH
SOLE
0
0
15258
SPDR SER TR
PORTFOLIO INTRMD
78464A375
390
10756
SH
SOLE
0
0
10756
SPDR SER TR
HLTH CR EQUIP
78464A581
296
2474
SH
SOLE
0
0
2474
SPDR SER TR
S&P 400 MDCP VAL
78464A839
251
3840
SH
SOLE
0
0
3840
SPDR SER TR
PRTFLO S&P500 HI
78468R788
247
6412
SH
SOLE
0
0
6412
STRYKER CORPORATION
COM
863667101
201
825
SH
SOLE
0
0
825
TARGET CORP
COM
87612E106
263
1330
SH
SOLE
0
0
1330
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
10019
SH
SOLE
0
0
10019
UNION PAC CORP
COM
907818108
352
1596
SH
SOLE
0
0
1596
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
2991
43174
SH
SOLE
0
0
43174
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189H805
227
3029
SH
SOLE
0
0
3029
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
7536
88957
SH
SOLE
0
0
88957
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
605
6817
SH
SOLE
0
0
6817
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
215
2612
SH
SOLE
0
0
2612
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2548
11904
SH
SOLE
0
0
11904
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2329
11266
SH
SOLE
0
0
11266
VANGUARD INDEX FDS
MID CAP ETF
922908629
490
2216
SH
SOLE
0
0
2216
VANGUARD INDEX FDS
GROWTH ETF
922908736
262
1018
SH
SOLE
0
0
1018
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
245
1817
SH
SOLE
0
0
1817
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
690
13260
SH
SOLE
0
0
13260
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
349
3590
SH
SOLE
0
0
3590
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
986
11953
SH
SOLE
0
0
11953
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
447
5614
SH
SOLE
0
0
5614
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
298
5590
SH
SOLE
0
0
5590
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3183
21639
SH
SOLE
0
0
21639
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
2330
28124
SH
SOLE
0
0
28124
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
678
8744
SH
SOLE
0
0
8744
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1508
6594
SH
SOLE
0
0
6594
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
293
2083
SH
SOLE
0
0
2083
VERIZON COMMUNICATIONS INC
COM
92343V104
629
10810
SH
SOLE
0
0
10810
WELLS FARGO CO NEW
COM
949746101
356
9113
SH
SOLE
0
0
9113
WISDOMTREE TR
US HGH YLD CORP
97717X172
247
4751
SH
SOLE
0
0
4751
WORLD GOLD TR
SPDR GLD MINIS
98149E204
925
54422
SH
SOLE
0
0
54422