Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	218,796	$70.21M	19.7%	$320.90	$320.90	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	256,048	$37.67M	10.6%	$147.11	$147.11	—	VALUE ETF	922908744
IEFA	ISHARES TR	367,080	$27.4M	7.7%	$74.64	$74.64	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	170,690	$24.85M	7.0%	$145.56	$145.56	—	MSCI USA QLT FCT	46432F339
DGRO	ISHARES TR	419,704	$23.33M	6.5%	$55.58	$55.58	—	CORE DIV GRWTH	46434V621
VBR	VANGUARD INDEX FDS	86,201	$15.42M	4.3%	$178.85	$178.85	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	48,225	$13.59M	3.8%	$281.79	$281.79	—	SML CP GRW ETF	922908595
IUSV	ISHARES TR	125,515	$9.582M	2.7%	$76.34	$76.34	—	CORE S&P US VLU	464287663
BND	VANGUARD BD INDEX FDS	109,138	$9.249M	2.6%	$84.75	$84.75	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	151,656	$9.078M	2.5%	$59.86	$59.86	—	CORE MSCI EMKT	46434G103
IUSG	ISHARES TR	76,679	$8.867M	2.5%	$115.64	$115.64	—	CORE S&P US GWT	464287671
GLD	SPDR GOLD TR	44,876	$7.672M	2.2%	$170.96	$170.96	—	GOLD SHS	78463V107
VOOG	VANGUARD ADMIRAL FDS INC	23,353	$7.046M	2.0%	$301.74	$301.74	—	500 GRTH IDX F	921932505
GOVT	ISHARES TR	235,513	$6.283M	1.8%	$26.68	$26.68	—	US TREAS BD ETF	46429B267
VWO	VANGUARD INTL EQUITY INDEX F	107,865	$5.335M	1.5%	$49.46	$49.46	—	FTSE EMR MKT ETF	922042858
VOOV	VANGUARD ADMIRAL FDS INC	32,158	$4.869M	1.4%	$151.41	$151.41	—	500 VAL IDX FD	921932703
VCIT	VANGUARD SCOTTSDALE FDS	52,282	$4.85M	1.4%	$92.76	$92.76	—	INT-TERM CORP	92206C870
SHM	SPDR SER TR	97,783	$4.809M	1.3%	$49.18	$49.18	—	NUVEEN BLMBRG SH	78468R739
EFA	ISHARES TR	49,795	$3.918M	1.1%	$78.68	$78.68	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	21,042	$3.614M	1.0%	$171.75	$171.75	—	DIV APP ETF	921908844
SPHQ	INVESCO EXCHANGE TRADED FD T	63,528	$3.38M	0.9%	$53.21	$53.21	—	S&P500 QUALITY	46137V241
QQQ	INVESCO QQQ TR	7,352	$2.925M	0.8%	$397.86	$397.86	—	UNIT SER 1	46090E103
VMBS	VANGUARD SCOTTSDALE FDS	54,236	$2.866M	0.8%	$52.84	$52.84	—	MTG-BKD SECS ETF	92206C771
VYM	VANGUARD WHITEHALL FDS	24,891	$2.791M	0.8%	$112.11	$112.11	—	HIGH DIV YLD	921946406
SLYV	SPDR SER TR	31,169	$2.641M	0.7%	$84.72	$84.72	—	S&P 600 SMCP VAL	78464A300
AMLP	ALPS ETF TR	76,634	$2.509M	0.7%	$32.74	$32.74	—	ALERIAN MLP	00162Q452
SLYG	SPDR SER TR	25,858	$2.4M	0.7%	$92.82	$92.82	—	S&P 600 SMCP GRW	78464A201
KBWY	INVESCO EXCH TRADED FD TR II	83,799	$2.152M	0.6%	$25.68	$25.68	—	KBW PREM YIELD	46138E594
VB	VANGUARD INDEX FDS	9,507	$2.149M	0.6%	$226.02	$226.02	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	8,783	$2.121M	0.6%	$241.44	$241.44	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	25,060	$2.097M	0.6%	$83.67	$83.67	—	S&P 500 GRWT ETF	464287309
SPDW	SPDR INDEX SHS FDS	53,044	$1.935M	0.5%	$36.48	$36.48	—	PORTFOLIO DEVLPD	78463X889
IDEV	ISHARES TR	28,388	$1.918M	0.5%	$67.56	$67.56	—	CORE MSCI INTL	46435G326
KBWD	INVESCO EXCH TRADED FD TR II	93,120	$1.888M	0.5%	$20.28	$20.28	—	KBW HIG DV YLD	46138E610
IVV	ISHARES TR	3,540	$1.688M	0.5%	$476.93	$476.93	—	CORE S&P500 ETF	464287200
—	COHEN & STEERS QUALITY INCOM	77,664	$1.415M	0.4%	$18.22	$18.22	—	COM	19247L106
IJR	ISHARES TR	9,538	$1.092M	0.3%	$114.51	$114.51	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	13,393	$1.083M	0.3%	$80.83	$80.83	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	2,395	$1.046M	0.3%	$436.65	$436.65	—	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	6,305	$988K	0.3%	$156.63	$156.63	—	S&P 500 VAL ETF	464287408
PFM	INVESCO EXCHANGE TRADED FD T	23,855	$948K	0.3%	$39.73	$39.73	—	DIVID ACHIEVEV	46137V506
VGT	VANGUARD WORLD FDS	2,006	$919K	0.3%	$458.08	$458.08	—	INF TECH ETF	92204A702
AGG	ISHARES TR	7,538	$860K	0.2%	$114.08	$114.08	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	7,299	$781K	0.2%	$106.97	$106.97	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	12,194	$747K	0.2%	$61.28	$61.28	—	ALLWRLD EX US	922042775
DIA	SPDR DOW JONES INDL AVERAGE	1,985	$721K	0.2%	$363.31	$363.31	—	UT SER 1	78467X109
VEA	VANGUARD TAX-MANAGED INTL FD	12,328	$629K	0.2%	$51.06	$51.06	—	FTSE DEV MKT ETF	921943858
JPST	J P MORGAN EXCHANGE-TRADED F	12,185	$615K	0.2%	$50.48	$50.48	—	ULTRA SHRT INC	46641Q837
IWN	ISHARES TR	3,625	$602K	0.2%	$166.03	$166.03	—	RUS 2000 VAL ETF	464287630
IXN	ISHARES TR	9,100	$586K	0.2%	$64.39	$64.39	—	GLOBAL TECH ETF	464287291
GEM	GOLDMAN SACHS ETF TR	15,624	$578K	0.2%	$37.01	$37.01	—	ACTIVEBETA EME	381430206
IJH	ISHARES TR	1,824	$516K	0.1%	$283.01	$283.01	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	1,968	$501K	0.1%	$254.82	$254.82	—	MID CAP ETF	922908629
VDC	VANGUARD WORLD FDS	2,455	$491K	0.1%	$199.89	$199.89	—	CONSUM STP ETF	92204A207
VXUS	VANGUARD STAR FDS	7,155	$455K	0.1%	$63.57	$63.57	—	VG TL INTL STK F	921909768
TDTT	FLEXSHARES TR	16,802	$442K	0.1%	$26.31	$26.31	—	IBOXX 3R TARGT	33939L506
GSY	INVESCO ACTIVELY MANAGED ETF	8,689	$437K	0.1%	$50.30	$50.30	—	ULTRA SHRT DUR	46090A887
EZU	ISHARES INC	8,374	$410K	0.1%	$49.01	$49.01	—	MSCI EURZONE ETF	464286608
TIP	ISHARES TR	3,089	$399K	0.1%	$129.21	$129.21	—	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	2,294	$399K	0.1%	$173.86	$173.86	—	TECHNOLOGY	81369Y803
MBWM	MERCANTILE BK CORP	11,289	$395K	0.1%	$35.03 *	$29.90	0.0%	COM	587376104
MTUM	ISHARES TR	2,143	$390K	0.1%	$181.79	$181.79	—	MSCI USA MMENTM	46432F396
XLV	SELECT SECTOR SPDR TR	2,660	$375K	0.1%	$140.88	$140.88	—	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	3,021	$370K	0.1%	$122.60	$122.60	—	SELECT DIVID ETF	464287168
VHT	VANGUARD WORLD FDS	1,285	$342K	0.1%	$266.37	$266.37	—	HEALTH CAR ETF	92204A504
MUB	ISHARES TR	2,688	$313K	0.1%	$116.29	$116.29	—	NATIONAL MUN ETF	464288414
IAU	ISHARES GOLD TR	8,965	$312K	0.1%	$34.81	$34.81	—	ISHARES NEW	464285204
OBDC	OWL ROCK CAPITAL CORPORATION	21,721	$308K	0.1%	$14.16 *	$8.95	0.0%	COM	69121K104
VNQ	VANGUARD INDEX FDS	2,647	$307K	0.1%	$116.00	$116.00	—	REAL ESTATE ETF	922908553
GRBK	GREEN BRICK PARTNERS INC	9,800	$297K	0.1%	$30.33 *	$26.24	0.0%	COM	392709101
BNDX	VANGUARD CHARLOTTE FDS	5,282	$291K	0.1%	$55.16	$55.16	—	TOTAL INT BD ETF	92203J407
ICSH	ISHARES TR	5,554	$280K	0.1%	$50.39	$50.39	—	BLACKROCK ULTRA	46434V878
XLI	SELECT SECTOR SPDR TR	2,570	$272K	0.1%	$105.81	$105.81	—	SBI INT-INDS	81369Y704
VTWV	VANGUARD SCOTTSDALE FDS	1,660	$241K	0.1%	$145.30	$145.30	—	VNG RUS2000VAL	92206C649
MDXG	MIMEDX GROUP INC	39,589	$239K	0.1%	$6.04 *	$6.94	0.0%	COM	602496101
IWO	ISHARES TR	773	$226K	0.1%	$292.92	$292.92	—	RUS 2000 GRW ETF	464287648
FNDX	SCHWAB STRATEGIC TR	3,850	$226K	0.1%	$58.60	$58.60	—	SCHWAB FDT US LG	808524771
IJK	ISHARES TR	2,440	$208K	0.1%	$85.25	$85.25	—	S&P MC 400GR ETF	464287606
PSEC	PROSPECT CAP CORP	23,253	$196K	0.1%	$8.41 *	$4.94	0.0%	COM	74348T102
—	ORAGENICS INC	10,001	$4,461	0.0%	$0.45	$0.45	—	COM PAR	684023302
ZOMDF	ZOMEDICA CORP	12,500	$3,832	0.0%	$0.31 *	$0.45	0.0%	COM	98980M109