Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	295,234	$65.8M	18.9%	$222.89	$304.97	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	287,848	$37.96M	10.9%	$131.88	$147.18	—	VALUE ETF	922908744
IEFA	ISHARES TR	513,524	$30.22M	8.7%	$58.85	$71.97	—	CORE MSCI EAFE	46432F842
DGRO	ISHARES TR	571,014	$27.2M	7.8%	$47.64	$54.17	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	226,800	$25.34M	7.3%	$111.73	$140.53	—	MSCI USA QLT FCT	46432F339
VBR	VANGUARD INDEX FDS	109,327	$16.38M	4.7%	$149.82	$176.16	—	SM CP VAL ETF	922908611
BND	VANGUARD BD INDEX FDS	194,824	$14.66M	4.2%	$75.26	$81.81	—	TOTAL BND MRKT	921937835
VBK	VANGUARD INDEX FDS	70,965	$13.98M	4.0%	$197.03	$264.07	—	SML CP GRW ETF	922908595
IUSV	ISHARES TR	129,823	$8.683M	2.5%	$66.88	$75.86	—	CORE S&P US VLU	464287663
GLD	SPDR GOLD TR	45,983	$7.746M	2.2%	$168.46	$171.22	—	GOLD SHS	78463V107
IUSG	ISHARES TR	83,741	$7.009M	2.0%	$83.70	$112.98	—	CORE S&P US GWT	464287671
VIG	VANGUARD SPECIALIZED FUNDS	43,490	$6.24M	1.8%	$143.47	$158.08	—	DIV APP ETF	921908844
IEMG	ISHARES INC	107,018	$5.25M	1.5%	$49.06	$59.86	—	CORE MSCI EMKT	46434G103
VOOG	VANGUARD ADMIRAL FDS INC	23,358	$5.084M	1.5%	$217.64	$301.74	—	500 GRTH IDX F	921932505
VWO	VANGUARD INTL EQUITY INDEX F	112,751	$4.696M	1.3%	$41.65	$49.12	—	FTSE EMR MKT ETF	922042858
SHM	SPDR SER TR	97,287	$4.598M	1.3%	$47.26	$49.12	—	NUVEEN BLMBRG SH	78468R739
VOOV	VANGUARD ADMIRAL FDS INC	32,216	$4.28M	1.2%	$132.86	$151.41	—	500 VAL IDX FD	921932703
EFA	ISHARES TR	59,894	$3.743M	1.1%	$62.49	$75.82	—	MSCI EAFE ETF	464287465
SPHQ	INVESCO EXCHANGE TRADED FD T	68,611	$2.882M	0.8%	$42.00	$52.25	—	S&P500 QUALITY	46137V241
KBWY	INVESCO EXCH TRADED FD TR II	129,587	$2.863M	0.8%	$22.09	$24.41	—	KBW PREM YIELD	46138E594
GOVT	ISHARES TR	103,215	$2.467M	0.7%	$23.90	$26.68	—	US TREAS BD ETF	46429B267
QQQ	INVESCO QQQ TR	8,651	$2.425M	0.7%	$280.27	$392.61	—	UNIT SER 1	46090E103
SLYV	SPDR SER TR	31,608	$2.289M	0.7%	$72.41	$83.74	—	S&P 600 SMCP VAL	78464A300
MUB	ISHARES TR	21,151	$2.25M	0.6%	$106.36	$107.52	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	12,751	$2.246M	0.6%	$176.11	$222.56	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	30,411	$2.175M	0.6%	$71.51	$71.51	—	ENERGY	81369Y506
SLYG	SPDR SER TR	29,811	$2.102M	0.6%	$70.50	$90.09	—	S&P 600 SMCP GRW	78464A201
XME	SPDR SER TR	42,394	$1.84M	0.5%	$43.40	$43.40	—	S&P METALS MNG	78464A755
VCIT	VANGUARD SCOTTSDALE FDS	20,229	$1.619M	0.5%	$80.02	$92.76	—	INT-TERM CORP	92206C870
KBWD	INVESCO EXCH TRADED FD TR II	97,369	$1.599M	0.5%	$16.42	$20.17	—	KBW HIG DV YLD	46138E610
EEM	ISHARES TR	39,170	$1.571M	0.5%	$40.10	$44.85	—	MSCI EMG MKT ETF	464287234
SPDW	SPDR INDEX SHS FDS	54,125	$1.561M	0.4%	$28.84	$36.33	—	PORTFOLIO DEVLPD	78463X889
IDEV	ISHARES TR	28,612	$1.538M	0.4%	$53.74	$67.56	—	CORE MSCI INTL	46435G326
IVW	ISHARES TR	22,530	$1.36M	0.4%	$60.35	$83.67	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	3,549	$1.231M	0.4%	$346.86	$429.58	—	S&P 500 ETF SHS	922908363
VMBS	VANGUARD SCOTTSDALE FDS	24,719	$1.182M	0.3%	$47.81	$52.84	—	MTG-BKD SECS ETF	92206C771
—	COHEN & STEERS QUALITY INCOM	80,158	$1.089M	0.3%	$13.59	$18.12	—	COM	19247L106
IVV	ISHARES TR	2,775	$1.052M	0.3%	$379.14	$476.93	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	11,337	$1.048M	0.3%	$92.41	$110.91	—	CORE S&P SCP ETF	464287804
AMLP	ALPS ETF TR	29,807	$1.027M	0.3%	$34.45	$33.58	—	ALERIAN MLP	00162Q452
QYLD	GLOBAL X FDS	58,300	$1.019M	0.3%	$17.47	$17.47	—	NASDAQ 100 COVER	37954Y483
AGG	ISHARES TR	9,638	$980K	0.3%	$101.68	$109.77	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	4,936	$972K	0.3%	$196.99	$242.21	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	13,386	$959K	0.3%	$71.63	$80.83	—	US DIVIDEND EQ	808524797
MGC	VANGUARD WORLD FD	6,570	$866K	0.2%	$131.82	$159.04	—	MEGA CAP INDEX	921910873
VEA	VANGUARD TAX-MANAGED INTL FD	20,990	$856K	0.2%	$40.80	$48.90	—	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	16,717	$837K	0.2%	$50.09	$50.27	—	ULTRA SHRT INC	46641Q837
PFM	INVESCO EXCHANGE TRADED FD T	24,091	$831K	0.2%	$34.51	$39.73	—	DIVID ACHIEVEV	46137V506
IVE	ISHARES TR	5,656	$777K	0.2%	$137.46	$156.63	—	S&P 500 VAL ETF	464287408
VGT	VANGUARD WORLD FDS	2,033	$664K	0.2%	$326.62	$452.45	—	INF TECH ETF	92204A702
DIA	SPDR DOW JONES INDL AVERAGE	1,984	$611K	0.2%	$307.84	$363.31	—	UT SER 1	78467X109
ITOT	ISHARES TR	7,014	$588K	0.2%	$83.78	$106.97	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	11,353	$567K	0.2%	$49.96	$61.28	—	ALLWRLD EX US	922042775
IWN	ISHARES TR	3,657	$498K	0.1%	$136.16	$166.03	—	RUS 2000 VAL ETF	464287630
HYG	ISHARES TR	6,736	$496K	0.1%	$73.61	$73.61	—	IBOXX HI YD ETF	464288513
GEM	GOLDMAN SACHS ETF TR	15,917	$474K	0.1%	$29.75	$36.92	—	ACTIVEBETA EME	381430206
VNQ	VANGUARD INDEX FDS	5,143	$469K	0.1%	$91.12	$103.92	—	REAL ESTATE ETF	922908553
VDC	VANGUARD WORLD FDS	2,330	$432K	0.1%	$185.32	$199.89	—	CONSUM STP ETF	92204A207
BNDX	VANGUARD CHARLOTTE FDS	8,696	$431K	0.1%	$49.54	$54.03	—	TOTAL INT BD ETF	92203J407
IXN	ISHARES TR	9,136	$418K	0.1%	$45.70	$64.39	—	GLOBAL TECH ETF	464287291
ISTB	ISHARES TR	8,808	$417K	0.1%	$47.40	$47.40	—	CORE 1 5 YR USD	46432F859
HTRB	HARTFORD FDS EXCHANGE TRADED	12,109	$414K	0.1%	$34.20	$34.20	—	TOTAL RTRN ETF	41653L305
EZU	ISHARES INC	11,296	$411K	0.1%	$36.35	$45.58	—	MSCI EURZONE ETF	464286608
IJH	ISHARES TR	1,777	$402K	0.1%	$226.28	$283.01	—	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	11,147	$382K	0.1%	$34.31	$34.71	—	ISHARES NEW	464285204
TIP	ISHARES TR	3,217	$366K	0.1%	$113.91	$128.69	—	TIPS BD ETF	464287176
MBWM	MERCANTILE BK CORP	11,340	$362K	0.1%	$31.95 *	$29.90	-5.5%	COM	587376104
DVY	ISHARES TR	3,064	$361K	0.1%	$117.68	$122.60	—	SELECT DIVID ETF	464287168
VXUS	VANGUARD STAR FDS	5,864	$303K	0.1%	$51.61	$63.57	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	2,297	$292K	0.1%	$127.12	$173.86	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	2,232	$286K	0.1%	$128.23	$140.88	—	SBI HEALTHCARE	81369Y209
VHT	VANGUARD WORLD FDS	1,215	$286K	0.1%	$235.45	$266.37	—	HEALTH CAR ETF	92204A504
HYMB	SPDR SER TR	5,525	$284K	0.1%	$51.38	$51.38	—	NUVEEN BLOOMBERG	78464A284
MTUM	ISHARES TR	2,069	$282K	0.1%	$136.36	$181.79	—	MSCI USA MMENTM	46432F396
OBDC	OWL ROCK CAPITAL CORPORATION	22,700	$280K	0.1%	$12.33 *	$8.96	-0.1%	COM	69121K104
XLI	SELECT SECTOR SPDR TR	2,679	$234K	0.1%	$87.34	$105.11	—	SBI INT-INDS	81369Y704
BSV	VANGUARD BD INDEX FDS	2,955	$227K	0.1%	$76.78	$77.91	—	SHORT TRM BOND	921937827
IXC	ISHARES TR	6,391	$217K	0.1%	$33.88	$36.10	—	GLOBAL ENERG ETF	464287341
XLY	SELECT SECTOR SPDR TR	1,459	$201K	0.1%	$137.46	$184.98	—	SBI CONS DISCR	81369Y407
BITO	PROSHARES TR	15,999	$186K	0.1%	$11.61	$28.56	—	BITCOIN STRATE	74347G440
PSEC	PROSPECT CAP CORP	24,372	$170K	0.0%	$6.99 *	$4.94	-4.6%	COM	74348T102
MDXG	MIMEDX GROUP INC	39,589	$137K	0.0%	$3.47 *	$6.94	-43.6%	COM	602496101
—	ORAGENICS INC	10,001	$3,467	0.0%	$0.35	$0.45	—	COM PAR	684023302
ZOMDF	ZOMEDICA CORP	12,500	$2,752	0.0%	$0.22	$0.45	-43.5%	COM	98980M109