Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	261,887	$75.32M	20.1%	$287.60	$315.42	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	287,885	$42.54M	11.4%	$147.78	$147.18	—	VALUE ETF	922908744
IEFA	ISHARES TR	455,492	$31.66M	8.5%	$69.51	$73.64	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	203,759	$27.43M	7.3%	$134.63	$143.79	—	MSCI USA QLT FCT	46432F339
DGRO	ISHARES TR	488,339	$26.08M	7.0%	$53.41	$55.27	—	CORE DIV GRWTH	46434V621
VBR	VANGUARD INDEX FDS	100,629	$17.7M	4.7%	$175.94	$178.43	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	61,330	$15.22M	4.1%	$248.13	$274.60	—	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FDS	165,487	$13.16M	3.5%	$79.54	$82.98	—	TOTAL BND MRKT	921937835
IUSV	ISHARES TR	123,280	$9.353M	2.5%	$75.87	$76.34	—	CORE S&P US VLU	464287663
GLD	SPDR GOLD TR	46,117	$8.331M	2.2%	$180.65	$171.22	—	GOLD SHS	78463V107
IUSG	ISHARES TR	76,761	$8.111M	2.2%	$105.66	$115.64	—	CORE S&P US GWT	464287671
IEMG	ISHARES INC	128,641	$7.146M	1.9%	$55.55	$59.86	—	CORE MSCI EMKT	46434G103
VOOG	VANGUARD ADMIRAL FDS INC	23,312	$6.426M	1.7%	$275.65	$301.74	—	500 GRTH IDX F	921932505
VWO	VANGUARD INTL EQUITY INDEX F	107,862	$4.976M	1.3%	$46.13	$49.46	—	FTSE EMR MKT ETF	922042858
VOOV	VANGUARD ADMIRAL FDS INC	31,981	$4.82M	1.3%	$150.70	$151.41	—	500 VAL IDX FD	921932703
SHM	SPDR SER TR	101,219	$4.791M	1.3%	$47.33	$49.12	—	NUVEEN BLMBRG SH	78468R739
VIG	VANGUARD SPECIALIZED FUNDS	23,194	$3.761M	1.0%	$162.16	$170.86	—	DIV APP ETF	921908844
EFA	ISHARES TR	49,316	$3.63M	1.0%	$73.60	$78.68	—	MSCI EAFE ETF	464287465
GOVT	ISHARES TR	141,462	$3.524M	0.9%	$24.91	$26.68	—	US TREAS BD ETF	46429B267
QQQ	INVESCO QQQ TR	8,637	$3.131M	0.8%	$362.55	$392.61	—	UNIT SER 1	46090E103
SPHQ	INVESCO EXCHANGE TRADED FD T	62,705	$3.13M	0.8%	$49.91	$53.21	—	S&P500 QUALITY	46137V241
VYM	VANGUARD WHITEHALL FDS	25,038	$2.811M	0.8%	$112.25	$112.11	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	12,785	$2.717M	0.7%	$212.52	$222.56	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	30,317	$2.609M	0.7%	$86.04	$92.76	—	INT-TERM CORP	92206C870
SLYV	SPDR SER TR	29,083	$2.424M	0.6%	$83.33	$84.72	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	26,366	$2.21M	0.6%	$83.83	$92.65	—	S&P 600 SMCP GRW	78464A201
KBWY	INVESCO EXCH TRADED FD TR II	83,799	$2.135M	0.6%	$25.48	$25.68	—	KBW PREM YIELD	46138E594
KBWD	INVESCO EXCH TRADED FD TR II	95,097	$1.857M	0.5%	$19.53	$20.26	—	KBW HIG DV YLD	46138E610
SPDW	SPDR INDEX SHS FDS	53,044	$1.818M	0.5%	$34.28	$36.48	—	PORTFOLIO DEVLPD	78463X889
IDEV	ISHARES TR	28,400	$1.807M	0.5%	$63.63	$67.56	—	CORE MSCI INTL	46435G326
VTI	VANGUARD INDEX FDS	7,889	$1.796M	0.5%	$227.66	$241.44	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	22,975	$1.755M	0.5%	$76.38	$83.67	—	S&P 500 GRWT ETF	464287309
EEM	ISHARES TR	36,835	$1.663M	0.4%	$45.15	$45.15	—	MSCI EMG MKT ETF	464287234
VMBS	VANGUARD SCOTTSDALE FDS	32,993	$1.653M	0.4%	$50.10	$52.84	—	MTG-BKD SECS ETF	92206C771
VOO	VANGUARD INDEX FDS	3,568	$1.481M	0.4%	$415.15	$429.58	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	3,040	$1.379M	0.4%	$453.75	$476.93	—	CORE S&P500 ETF	464287200
—	COHEN & STEERS QUALITY INCOM	78,851	$1.319M	0.4%	$16.73	$18.20	—	COM	19247L106
MGC	VANGUARD WORLD FD	7,652	$1.217M	0.3%	$159.04	$159.04	—	MEGA CAP INDEX	921910873
VO	VANGUARD INDEX FDS	4,645	$1.105M	0.3%	$237.85	$245.04	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	13,346	$1.053M	0.3%	$78.89	$80.83	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	9,491	$1.024M	0.3%	$107.88	$114.51	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	6,235	$971K	0.3%	$155.72	$156.63	—	S&P 500 VAL ETF	464287408
PFM	INVESCO EXCHANGE TRADED FD T	23,968	$922K	0.2%	$38.45	$39.73	—	DIVID ACHIEVEV	46137V506
VEA	VANGUARD TAX-MANAGED INTL FD	18,338	$881K	0.2%	$48.03	$50.07	—	FTSE DEV MKT ETF	921943858
VGT	VANGUARD WORLD FDS	1,946	$811K	0.2%	$416.54	$458.08	—	INF TECH ETF	92204A702
ITOT	ISHARES TR	7,123	$719K	0.2%	$100.94	$106.97	—	CORE S&P TTL STK	464287150
DIA	SPDR DOW JONES INDL AVERAGE	1,972	$684K	0.2%	$346.88	$363.31	—	UT SER 1	78467X109
AGG	ISHARES TR	6,285	$673K	0.2%	$107.10	$114.08	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	11,529	$664K	0.2%	$57.59	$61.28	—	ALLWRLD EX US	922042775
IWN	ISHARES TR	3,642	$588K	0.2%	$161.41	$166.03	—	RUS 2000 VAL ETF	464287630
AMLP	ALPS ETF TR	15,140	$580K	0.2%	$38.30	$32.74	—	ALERIAN MLP	00162Q452
GEM	GOLDMAN SACHS ETF TR	15,727	$533K	0.1%	$33.88	$37.01	—	ACTIVEBETA EME	381430206
IXN	ISHARES TR	9,101	$528K	0.1%	$58.01	$64.39	—	GLOBAL TECH ETF	464287291
BITO	PROSHARES TR	16,813	$480K	0.1%	$28.56	$28.56	—	BITCOIN STRATE	74347G440
IJH	ISHARES TR	1,778	$477K	0.1%	$268.33	$283.01	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	9,045	$474K	0.1%	$52.44	$54.03	—	TOTAL INT BD ETF	92203J407
VDC	VANGUARD WORLD FDS	2,315	$454K	0.1%	$195.93	$199.89	—	CONSUM STP ETF	92204A207
MBWM	MERCANTILE BK CORP	11,312	$401K	0.1%	$35.42 *	$29.90	+8.3%	COM	587376104
VXUS	VANGUARD STAR FDS	6,592	$394K	0.1%	$59.74	$63.57	—	VG TL INTL STK F	921909768
TDTT	FLEXSHARES TR	15,118	$392K	0.1%	$25.91	$26.31	—	IBOXX 3R TARGT	33939L506
JPST	J P MORGAN EXCHANGE-TRADED F	7,761	$390K	0.1%	$50.27	$50.48	—	ULTRA SHRT INC	46641Q837
DVY	ISHARES TR	3,042	$390K	0.1%	$128.14	$122.60	—	SELECT DIVID ETF	464287168
TIP	ISHARES TR	3,106	$387K	0.1%	$124.56	$129.21	—	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	2,295	$365K	0.1%	$158.94	$173.86	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	2,648	$363K	0.1%	$136.98	$140.88	—	SBI HEALTHCARE	81369Y209
EZU	ISHARES INC	8,235	$356K	0.1%	$43.27	$49.01	—	MSCI EURZONE ETF	464286608
MTUM	ISHARES TR	2,063	$347K	0.1%	$168.29	$181.79	—	MSCI USA MMENTM	46432F396
XLY	SELECT SECTOR SPDR TR	1,821	$337K	0.1%	$184.98	$184.98	—	SBI CONS DISCR	81369Y407
IAU	ISHARES GOLD TR	8,965	$330K	0.1%	$36.83	$34.81	—	ISHARES NEW	464285204
OBDC	OWL ROCK CAPITAL CORPORATION	22,184	$328K	0.1%	$14.78 *	$8.96	+4.7%	COM	69121K104
VHT	VANGUARD WORLD FDS	1,211	$308K	0.1%	$254.35	$266.37	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	2,647	$287K	0.1%	$108.38	$116.00	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	2,469	$271K	0.1%	$109.64	$116.29	—	NATIONAL MUN ETF	464288414
XLI	SELECT SECTOR SPDR TR	2,578	$266K	0.1%	$103.00	$105.81	—	SBI INT-INDS	81369Y704
FNDX	SCHWAB STRATEGIC TR	4,326	$253K	0.1%	$58.50	$58.59	—	SCHWAB FDT US LG	808524771
VTWV	VANGUARD SCOTTSDALE FDS	1,664	$235K	0.1%	$141.18	$145.30	—	VNG RUS2000VAL	92206C649
BSV	VANGUARD BD INDEX FDS	2,963	$231K	0.1%	$77.91	$77.91	—	SHORT TRM BOND	921937827
IXC	ISHARES TR	6,267	$227K	0.1%	$36.15	$36.15	—	GLOBAL ENERG ETF	464287341
VSS	VANGUARD INTL EQUITY INDEX F	1,753	$217K	0.1%	$123.89	$123.89	—	FTSE SMCAP ETF	922042718
PSEC	PROSPECT CAP CORP	23,773	$197K	0.1%	$8.28 *	$4.94	+1.0%	COM	74348T102
MDXG	MIMEDX GROUP INC	39,589	$186K	0.0%	$4.71 *	$6.94	-29.6%	COM	602496101
ZOMDF	ZOMEDICA CORP	12,500	$4,213	0.0%	$0.34	$0.45	-27.4%	COM	98980M109
—	ORAGENICS INC	10,001	$3,446	0.0%	$0.34	$0.45	—	COM PAR	684023302