Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	282,570	$70.48M	15.5%	$300.30	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	371,273	$51.28M	11.3%	$145.49	—	VALUE ETF	922908744
DGRO	ISHARES TR	829,125	$41.45M	9.1%	$52.87	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	563,721	$37.68M	8.3%	$71.40	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	187,781	$23.3M	5.1%	$139.46	—	MSCI USA QLT FCT	46432F339
IUSG	ISHARES TR	257,360	$22.85M	5.0%	$91.37	—	CORE S&P US GWT	464287671
BND	VANGUARD BD INDEX FDS	305,861	$22.58M	5.0%	$78.38	—	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	128,774	$20.44M	4.5%	$173.53	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	83,980	$18.17M	4.0%	$255.17	—	SML CP GRW ETF	922908595
IUSV	ISHARES TR	196,319	$14.48M	3.2%	$74.12	—	CORE S&P US VLU	464287663
VIG	VANGUARD SPECIALIZED FUNDS	76,370	$11.76M	2.6%	$155.45	—	DIV APP ETF	921908844
EFA	ISHARES TR	146,513	$10.48M	2.3%	$69.76	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	54,021	$9.898M	2.2%	$171.76	—	GOLD SHS	78463V107
IEMG	ISHARES INC	197,804	$9.651M	2.1%	$53.68	—	CORE MSCI EMKT	46434G103
SPHQ	INVESCO EXCHANGE TRADED FD T	131,930	$6.243M	1.4%	$48.42	—	S&P500 QUALITY	46137V241
SHM	SPDR SER TR	111,608	$5.307M	1.2%	$48.89	—	NUVEEN BLMBRG SH	78468R739
VOOG	VANGUARD ADMIRAL FDS INC	22,879	$5.273M	1.2%	$301.74	—	500 GRTH IDX F	921932505
VWO	VANGUARD INTL EQUITY INDEX F	120,333	$4.861M	1.1%	$48.50	—	FTSE EMR MKT ETF	922042858
VOOV	VANGUARD ADMIRAL FDS INC	31,777	$4.662M	1.0%	$151.26	—	500 VAL IDX FD	921932703
XLE	SELECT SECTOR SPDR TR	52,836	$4.376M	1.0%	$77.86	—	ENERGY	81369Y506
SLYG	SPDR SER TR	53,120	$3.918M	0.9%	$82.27	—	S&P 600 SMCP GRW	78464A201
XME	SPDR SER TR	68,787	$3.657M	0.8%	$46.16	—	S&P METALS MNG	78464A755
MUB	ISHARES TR	31,355	$3.378M	0.7%	$106.67	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	7,944	$3.266M	0.7%	$422.74	—	CORE S&P500 ETF	464287200
SLYV	SPDR SER TR	40,695	$3.1M	0.7%	$81.56	—	S&P 600 SMCP VAL	78464A300
QQQ	INVESCO QQQ TR	8,129	$2.609M	0.6%	$382.44	—	UNIT SER 1	46090E103
KBWY	INVESCO EXCH TRADED FD TR II	129,587	$2.382M	0.5%	$24.41	—	KBW PREM YIELD	46138E594
VTI	VANGUARD INDEX FDS	10,910	$2.227M	0.5%	$204.11	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	32,817	$2.097M	0.5%	$76.67	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	10,654	$2.02M	0.4%	$222.56	—	SMALL CP ETF	922908751
IVE	ISHARES TR	13,020	$1.976M	0.4%	$153.09	—	S&P 500 VAL ETF	464287408
SPDW	SPDR INDEX SHS FDS	53,946	$1.733M	0.4%	$36.26	—	PORTFOLIO DEVLPD	78463X889
IDEV	ISHARES TR	27,077	$1.637M	0.4%	$67.56	—	CORE MSCI INTL	46435G326
KBWD	INVESCO EXCH TRADED FD TR II	105,537	$1.557M	0.3%	$19.76	—	KBW HIG DV YLD	46138E610
VOO	VANGUARD INDEX FDS	4,121	$1.55M	0.3%	$417.61	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	14,365	$1.389M	0.3%	$107.30	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	29,178	$1.318M	0.3%	$46.93	—	VAN FTSE DEV MKT	921943858
AMLP	ALPS ETF TR	31,510	$1.218M	0.3%	$33.83	—	ALERIAN MLP	00162Q452
VO	VANGUARD INDEX FDS	4,854	$1.024M	0.2%	$233.67	—	MID CAP ETF	922908629
MGC	VANGUARD WORLD FD	6,653	$952K	0.2%	$159.04	—	MEGA CAP INDEX	921910873
PFM	INVESCO EXCHANGE TRADED FD T	24,346	$891K	0.2%	$39.73	—	DIVID ACHIEVEV	46137V506
VGT	VANGUARD WORLD FDS	1,930	$744K	0.2%	$452.45	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	9,693	$709K	0.2%	$80.55	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	7,070	$704K	0.2%	$109.77	—	CORE US AGGBD ET	464287226
MBWM	MERCANTILE BK CORP	22,398	$685K	0.2%	$30.03	+0.3%	COM	587376104
ITOT	ISHARES TR	7,499	$679K	0.1%	$105.49	—	CORE S&P TTL STK	464287150
DIA	SPDR DOW JONES INDL AVERAGE	2,005	$667K	0.1%	$362.91	—	UT SER 1	78467X109
IJH	ISHARES TR	2,626	$657K	0.1%	$269.93	—	CORE S&P MCP ETF	464287507
HYG	ISHARES TR	8,589	$649K	0.1%	$73.62	—	IBOXX HI YD ETF	464288513
ONEQ	FIDELITY COMWLTH TR	11,605	$556K	0.1%	$40.97	—	NASDAQ COMPSIT	315912808
VEU	VANGUARD INTL EQUITY INDEX F	10,234	$547K	0.1%	$61.28	—	ALLWRLD EX US	922042775
REZ	ISHARES TR	7,504	$530K	0.1%	$68.34	—	RESIDENTIAL MULT	464288562
—	PLAYA HOTELS & RESORTS NV	54,700	$525K	0.1%	$9.60	—	SHS	N70544106
VDC	VANGUARD WORLD FDS	2,632	$509K	0.1%	$198.97	—	CONSUM STP ETF	92204A207
DVY	ISHARES TR	4,326	$507K	0.1%	$122.02	—	SELECT DIVID ETF	464287168
IXN	ISHARES TR	9,073	$493K	0.1%	$64.39	—	GLOBAL TECH ETF	464287291
GEM	GOLDMAN SACHS ETF TR	15,825	$471K	0.1%	$36.92	—	ACTIVEBETA EME	381430206
JPST	J P MORGAN EXCHANGE TRADED F	9,279	$467K	0.1%	$50.27	—	ULTRA SHRT INC	46641Q837
IWN	ISHARES TR	3,125	$428K	0.1%	$166.03	—	RUS 2000 VAL ETF	464287630
SPYG	SPDR SER TR	6,699	$371K	0.1%	$50.67	—	PRTFLO S&P500 GW	78464A409
HYMB	SPDR SER TR	14,684	$368K	0.1%	$41.97	—	NUVEEN BLOOMBERG	78464A284
VNQ	VANGUARD INDEX FDS	4,251	$353K	0.1%	$103.92	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	2,289	$346K	0.1%	$171.17	—	TECHNOLOGY	81369Y803
GRBK	GREEN BRICK PARTNERS INC	9,800	$344K	0.1%	$23.13	+33.6%	COM	392709101
VXUS	VANGUARD STAR FDS	6,135	$339K	0.1%	$63.27	—	VG TL INTL STK F	921909768
OBDC	OWL ROCK CAPITAL CORPORATION	24,511	$309K	0.1%	$8.94	+2.4%	COM	69121K104
XLI	SELECT SECTOR SPDR TR	2,784	$282K	0.1%	$104.70	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	2,080	$269K	0.1%	$140.53	—	SBI HEALTHCARE	81369Y209
EFV	ISHARES TR	5,317	$258K	0.1%	$45.88	—	EAFE VALUE ETF	464288877
FNDX	SCHWAB STRATEGIC TR	4,538	$249K	0.1%	$54.92	—	SCHWAB FDT US LG	808524771
MCHI	ISHARES TR	4,883	$244K	0.1%	$47.50	—	MSCI CHINA ETF	46429B671
IWM	ISHARES TR	1,324	$236K	0.1%	$174.36	—	RUSSELL 2000 ETF	464287655
—	MANAGED PORTFOLIO SERIES	8,467	$206K	0.0%	$24.69	—	TORTOISE NRAM PI	56167N720
VTWV	VANGUARD SCOTTSDALE FDS	1,701	$205K	0.0%	$121.77	—	VNG RUS2000VAL	92206C649
PSEC	PROSPECT CAP CORP	26,213	$182K	0.0%	$4.92	-2.5%	COM	74348T102
MCW	MISTER CAR WASH INC	16,275	$140K	0.0%	$9.37	0.0%	COM	60646V105
MDXG	MIMEDX GROUP INC	39,589	$135K	0.0%	$6.94	-44.2%	COM	602496101
ZOMDF	ZOMEDICA CORP	12,500	$2,647	0.0%	$0.45	-45.5%	COM	98980M109