Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	258,800	$55.15M	13.6%	$304.97	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	344,384	$48.34M	11.9%	$146.07	—	VALUE ETF	922908744
DGRO	ISHARES TR	762,004	$38.1M	9.4%	$53.12	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	525,678	$32.4M	8.0%	$71.73	—	CORE MSCI EAFE	46432F842
IUSG	ISHARES TR	267,449	$21.8M	5.4%	$91.37	—	CORE S&P US GWT	464287671
QUAL	ISHARES TR	175,627	$20.01M	4.9%	$140.53	—	MSCI USA QLT FCT	46432F339
BND	VANGUARD BD INDEX FDS	277,080	$19.91M	4.9%	$78.85	—	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	121,626	$19.31M	4.8%	$174.40	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	78,967	$15.84M	3.9%	$257.63	—	SML CP GRW ETF	922908595
IUSV	ISHARES TR	194,257	$13.72M	3.4%	$74.13	—	CORE S&P US VLU	464287663
VIG	VANGUARD SPECIALIZED FUNDS	74,362	$11.29M	2.8%	$155.49	—	DIV APP ETF	921908844
EFA	ISHARES TR	147,831	$9.704M	2.4%	$69.76	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	201,917	$9.43M	2.3%	$53.68	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	50,942	$8.642M	2.1%	$171.07	—	GOLD SHS	78463V107
SPHQ	INVESCO EXCHANGE TRADED FD T	126,758	$5.577M	1.4%	$48.46	—	S&P500 QUALITY	46137V241
VOOG	VANGUARD ADMIRAL FDS INC	23,478	$4.953M	1.2%	$301.74	—	500 GRTH IDX F	921932505
SHM	SPDR SER TR	102,411	$4.811M	1.2%	$49.01	—	NUVEEN BLMBRG SH	78468R739
VWO	VANGUARD INTL EQUITY INDEX F	120,125	$4.682M	1.2%	$48.50	—	FTSE EMR MKT ETF	922042858
VOOV	VANGUARD ADMIRAL FDS INC	32,632	$4.57M	1.1%	$151.26	—	500 VAL IDX FD	921932703
XLE	SELECT SECTOR SPDR TR	47,994	$4.198M	1.0%	$77.36	—	ENERGY	81369Y506
MUB	ISHARES TR	36,780	$3.881M	1.0%	$106.67	—	NATIONAL MUN ETF	464288414
SLYG	SPDR SER TR	52,534	$3.795M	0.9%	$82.37	—	S&P 600 SMCP GRW	78464A201
XME	SPDR SER TR	62,688	$3.122M	0.8%	$45.48	—	S&P METALS MNG	78464A755
SLYV	SPDR SER TR	40,966	$3.041M	0.7%	$81.56	—	S&P 600 SMCP VAL	78464A300
KBWY	INVESCO EXCH TRADED FD TR II	129,587	$2.526M	0.6%	$24.41	—	KBW PREM YIELD	46138E594
IVV	ISHARES TR	6,124	$2.353M	0.6%	$426.21	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	10,844	$1.99M	0.5%	$222.56	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	6,975	$1.857M	0.5%	$392.61	—	UNIT SER 1	46090E103
SPDW	SPDR INDEX SHS FDS	54,721	$1.625M	0.4%	$36.26	—	PORTFOLIO DEVLPD	78463X889
IVW	ISHARES TR	27,381	$1.602M	0.4%	$79.21	—	S&P 500 GRWT ETF	464287309
IDEV	ISHARES TR	27,504	$1.54M	0.4%	$67.56	—	CORE MSCI INTL	46435G326
KBWD	INVESCO EXCH TRADED FD TR II	102,662	$1.526M	0.4%	$19.90	—	KBW HIG DV YLD	46138E610
VOO	VANGUARD INDEX FDS	4,190	$1.472M	0.4%	$417.61	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	14,579	$1.38M	0.3%	$107.30	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	6,348	$1.294M	0.3%	$233.67	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	29,292	$1.229M	0.3%	$46.93	—	VAN FTSE DEV MKT	921943858
AMLP	ALPS ETF TR	30,922	$1.177M	0.3%	$33.74	—	ALERIAN MLP	00162Q452
IVE	ISHARES TR	7,186	$1.043M	0.3%	$154.17	—	S&P 500 VAL ETF	464287408
QYLD	GLOBAL X FDS	58,300	$928K	0.2%	$17.47	—	NASDAQ 100 COVER	37954Y483
PFM	INVESCO EXCHANGE TRADED FD T	24,327	$888K	0.2%	$39.73	—	DIVID ACHIEVEV	46137V506
HYG	ISHARES TR	12,060	$888K	0.2%	$73.62	—	IBOXX HI YD ETF	464288513
MGC	VANGUARD WORLD FD	6,631	$878K	0.2%	$159.04	—	MEGA CAP INDEX	921910873
AGG	ISHARES TR	8,802	$854K	0.2%	$109.77	—	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	9,341	$706K	0.2%	$80.83	—	US DIVIDEND EQ	808524797
DIA	SPDR DOW JONES INDL AVERAGE	2,009	$666K	0.2%	$362.91	—	UT SER 1	78467X109
VGT	VANGUARD WORLD FDS	1,958	$625K	0.2%	$452.45	—	INF TECH ETF	92204A702
IJH	ISHARES TR	2,560	$619K	0.2%	$270.44	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	6,821	$578K	0.1%	$106.97	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	10,508	$527K	0.1%	$61.28	—	ALLWRLD EX US	922042775
DVY	ISHARES TR	4,288	$517K	0.1%	$122.02	—	SELECT DIVID ETF	464287168
REZ	ISHARES TR	7,463	$510K	0.1%	$68.34	—	RESIDENTIAL MULT	464288562
VDC	VANGUARD WORLD FDS	2,621	$502K	0.1%	$198.97	—	CONSUM STP ETF	92204A207
HYMB	SPDR SER TR	9,832	$481K	0.1%	$50.33	—	NUVEEN BLOOMBERG	78464A284
ONEQ	FIDELITY COMWLTH TR	11,605	$475K	0.1%	$40.97	—	NASDAQ COMPSIT	315912808
JPST	J P MORGAN EXCHANGE TRADED F	9,243	$463K	0.1%	$50.27	—	ULTRA SHRT INC	46641Q837
GEM	GOLDMAN SACHS ETF TR	16,025	$454K	0.1%	$36.92	—	ACTIVEBETA EME	381430206
IWN	ISHARES TR	3,258	$452K	0.1%	$166.03	—	RUS 2000 VAL ETF	464287630
IXN	ISHARES TR	9,073	$407K	0.1%	$64.39	—	GLOBAL TECH ETF	464287291
VNQ	VANGUARD INDEX FDS	4,375	$361K	0.1%	$103.92	—	REAL ESTATE ETF	922908553
SPYG	SPDR SER TR	7,046	$357K	0.1%	$50.67	—	PRTFLO S&P500 GW	78464A409
MBWM	MERCANTILE BK CORP	10,177	$341K	0.1%	$29.90	-0.2%	COM	587376104
VXUS	VANGUARD STAR FDS	5,916	$306K	0.1%	$63.57	—	VG TL INTL STK F	921909768
OBDC	OWL ROCK CAPITAL CORPORATION	23,810	$275K	0.1%	$8.93	-7.4%	COM	69121K104
XLV	SELECT SECTOR SPDR TR	2,016	$274K	0.1%	$140.88	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	2,020	$251K	0.1%	$173.86	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	2,495	$245K	0.1%	$105.11	—	SBI INT-INDS	81369Y704
EFV	ISHARES TR	5,317	$244K	0.1%	$45.88	—	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	10,581	$240K	0.1%	$26.68	—	US TREAS BD ETF	46429B267
GRBK	GREEN BRICK PARTNERS INC	9,800	$237K	0.1%	$23.13	0.0%	COM	392709101
IWM	ISHARES TR	1,352	$236K	0.1%	$174.36	—	RUSSELL 2000 ETF	464287655
MCHI	ISHARES TR	4,911	$233K	0.1%	$47.50	—	MSCI CHINA ETF	46429B671
SCHF	SCHWAB STRATEGIC TR	6,813	$219K	0.1%	$32.21	—	INTL EQTY ETF	808524805
VTWV	VANGUARD SCOTTSDALE FDS	1,721	$210K	0.1%	$121.77	—	VNG RUS2000VAL	92206C649
—	MANAGED PORTFOLIO SERIES	8,351	$206K	0.1%	$24.69	—	TORTOISE NRAM PI	56167N720
PSEC	PROSPECT CAP CORP	25,652	$179K	0.0%	$4.92	-5.9%	COM	74348T102
MDXG	MIMEDX GROUP INC	39,589	$110K	0.0%	$6.94	-57.0%	COM	602496101
ZOMDF	ZOMEDICA CORP	12,500	$2,038	0.0%	$0.45	-54.5%	COM	98980M109
—	ORAGENICS INC	10,001	$1,052	0.0%	$0.45	—	COM PAR	684023302