Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	289,384	$78.8M	15.5%	$272.31	$299.30	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	416,577	$57.46M	11.3%	$137.93	$144.87	—	VALUE ETF	922908744
DGRO	ISHARES TR	911,987	$45.17M	8.9%	$49.53	$52.65	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	608,120	$39.13M	7.7%	$64.35	$70.98	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	189,773	$25.01M	4.9%	$131.79	$139.32	—	MSCI USA QLT FCT	46432F339
IUSG	ISHARES TR	246,954	$23.42M	4.6%	$94.83	$91.37	—	CORE S&P US GWT	464287671
BND	VANGUARD BD INDEX FDS	329,148	$22.97M	4.5%	$69.78	$77.86	—	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	143,276	$22.85M	4.5%	$159.49	$172.41	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	91,380	$19.57M	3.8%	$214.18	$252.29	—	SML CP GRW ETF	922908595
SPDW	SPDR INDEX SHS FDS	548,363	$17M	3.3%	$31.01	$31.52	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	424,897	$14.26M	2.8%	$33.57	$33.57	—	PORTFOLIO EMG MK	78463X509
IUSV	ISHARES TR	188,274	$14.05M	2.8%	$74.62	$74.12	—	CORE S&P US VLU	464287663
VIG	VANGUARD SPECIALIZED FUNDS	71,897	$11.17M	2.2%	$155.38	$155.45	—	DIV APP ETF	921908844
EFA	ISHARES TR	141,222	$9.733M	1.9%	$68.92	$69.75	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	53,966	$9.252M	1.8%	$171.45	$171.76	—	GOLD SHS	78463V107
IEMG	ISHARES INC	190,699	$9.075M	1.8%	$47.59	$53.68	—	CORE MSCI EMKT	46434G103
SPHQ	INVESCO EXCHANGE TRADED FD T	137,881	$6.9M	1.4%	$50.04	$48.53	—	S&P500 QUALITY	46137V241
SHM	SPDR SER TR	122,326	$5.655M	1.1%	$46.23	$48.70	—	NUVEEN BLMBRG SH	78468R739
VOOG	VANGUARD ADMIRAL FDS INC	22,886	$5.649M	1.1%	$246.84	$301.74	—	500 GRTH IDX F	921932505
VOOV	VANGUARD ADMIRAL FDS INC	31,730	$4.718M	0.9%	$148.69	$151.26	—	500 VAL IDX FD	921932703
IVV	ISHARES TR	10,975	$4.713M	0.9%	$429.42	$429.21	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	117,209	$4.596M	0.9%	$39.21	$48.41	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	48,471	$4.381M	0.9%	$90.39	$77.97	—	ENERGY	81369Y506
SLYG	SPDR SER TR	54,610	$4.001M	0.8%	$73.27	$82.10	—	S&P 600 SMCP GRW	78464A201
XME	SPDR SER TR	72,749	$3.819M	0.8%	$52.50	$46.43	—	S&P METALS MNG	78464A755
MUB	ISHARES TR	31,171	$3.196M	0.6%	$102.54	$106.53	—	NATIONAL MUN ETF	464288414
SLYV	SPDR SER TR	41,982	$3.038M	0.6%	$72.37	$81.33	—	S&P 600 SMCP VAL	78464A300
QQQ	INVESCO QQQ TR	8,147	$2.919M	0.6%	$358.28	$382.44	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	11,895	$2.527M	0.5%	$212.41	$205.35	—	TOTAL STK MKT	922908769
KBWY	INVESCO EXCH TRADED FD TR II	129,587	$2.263M	0.4%	$17.46	$24.41	—	KBW PREM YIELD	46138E594
IVW	ISHARES TR	31,277	$2.14M	0.4%	$68.42	$76.67	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	10,595	$2.003M	0.4%	$189.08	$222.56	—	SMALL CP ETF	922908751
IVE	ISHARES TR	12,711	$1.955M	0.4%	$153.84	$153.09	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	4,545	$1.785M	0.4%	$392.71	$415.69	—	S&P 500 ETF SHS	922908363
KBWD	INVESCO EXCH TRADED FD TR II	110,144	$1.673M	0.3%	$15.19	$19.58	—	KBW HIG DV YLD	46138E610
VEA	VANGUARD TAX-MANAGED FDS	33,754	$1.476M	0.3%	$43.72	$46.72	—	VAN FTSE DEV MKT	921943858
IDEV	ISHARES TR	24,379	$1.421M	0.3%	$58.28	$67.56	—	CORE MSCI INTL	46435G326
VO	VANGUARD INDEX FDS	5,924	$1.234M	0.2%	$208.25	$231.06	—	MID CAP ETF	922908629
IJR	ISHARES TR	11,218	$1.058M	0.2%	$94.33	$107.30	—	CORE S&P SCP ETF	464287804
MGC	VANGUARD WORLD FD	5,754	$874K	0.2%	$151.88	$159.04	—	MEGA CAP INDEX	921910873
PFM	INVESCO EXCHANGE TRADED FD T	23,896	$873K	0.2%	$36.53	$39.73	—	DIVID ACHIEVEV	46137V506
DIA	SPDR DOW JONES INDL AVERAGE	2,304	$772K	0.2%	$334.89	$360.51	—	UT SER 1	78467X109
IJH	ISHARES TR	2,879	$718K	0.1%	$249.33	$268.68	—	CORE S&P MCP ETF	464287507
MBWM	MERCANTILE BK CORP	22,779	$704K	0.1%	$30.91 *	$30.03	+0.1%	COM	587376104
VGT	VANGUARD WORLD FDS	1,673	$694K	0.1%	$414.93	$452.45	—	INF TECH ETF	92204A702
IWF	ISHARES TR	2,536	$675K	0.1%	$265.99	$275.18	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	9,495	$672K	0.1%	$70.76	$80.55	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	6,824	$642K	0.1%	$94.04	$107.56	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	6,485	$611K	0.1%	$94.19	$105.49	—	CORE S&P TTL STK	464287150
ONEQ	FIDELITY COMWLTH TR	11,746	$611K	0.1%	$51.99	$41.10	—	NASDAQ COMPSIT	315912808
HYG	ISHARES TR	7,275	$536K	0.1%	$73.72	$73.62	—	IBOXX HI YD ETF	464288513
IXN	ISHARES TR	9,095	$526K	0.1%	$57.84	$64.39	—	GLOBAL TECH ETF	464287291
VEU	VANGUARD INTL EQUITY INDEX F	9,953	$516K	0.1%	$51.87	$61.28	—	ALLWRLD EX US	922042775
REZ	ISHARES TR	7,544	$498K	0.1%	$65.95	$68.34	—	RESIDENTIAL MULT	464288562
DVY	ISHARES TR	4,237	$456K	0.1%	$107.64	$122.02	—	SELECT DIVID ETF	464287168
VDC	VANGUARD WORLD FDS	2,382	$435K	0.1%	$182.65	$198.97	—	CONSUM STP ETF	92204A207
GEM	GOLDMAN SACHS ETF TR	14,868	$426K	0.1%	$28.67	$36.92	—	ACTIVEBETA EME	381430206
IWN	ISHARES TR	3,139	$425K	0.1%	$135.55	$160.34	—	RUS 2000 VAL ETF	464287630
VYM	VANGUARD WHITEHALL FDS	3,905	$403K	0.1%	$103.31	$106.02	—	HIGH DIV YLD	921946406
SPYG	SPDR SER TR	6,699	$397K	0.1%	$59.28	$50.67	—	PRTFLO S&P500 GW	78464A409
—	PLAYA HOTELS & RESORTS NV	54,700	$396K	0.1%	$7.24	$9.60	—	SHS	N70544106
VXUS	VANGUARD STAR FDS	7,082	$379K	0.1%	$53.52	$62.20	—	VG TL INTL STK F	921909768
JPST	J P MORGAN EXCHANGE TRADED F	7,263	$364K	0.1%	$50.18	$50.27	—	ULTRA SHRT INC	46641Q837
OBDC	BLUE OWL CAPITAL CORPORATION	25,983	$360K	0.1%	$13.85 *	$9.00	+15.8%	COM	69121K104
MDXG	MIMEDX GROUP INC	39,589	$289K	0.1%	$7.29 *	$6.94	+7.3%	COM	602496101
XLV	SELECT SECTOR SPDR TR	2,217	$285K	0.1%	$128.75	$140.06	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	2,795	$283K	0.1%	$101.38	$104.70	—	INDL	81369Y704
XLK	SELECT SECTOR SPDR TR	1,708	$280K	0.1%	$163.89	$171.17	—	TECHNOLOGY	81369Y803
HYMB	SPDR SER TR	10,643	$254K	0.0%	$23.82	$41.97	—	NUVEEN BLOOMBERG	78464A284
IWM	ISHARES TR	1,425	$252K	0.0%	$176.78	$174.53	—	RUSSELL 2000 ETF	464287655
IAU	ISHARES GOLD TR	7,020	$246K	0.0%	$34.99	$36.39	—	ISHARES NEW	464285204
PFLT	PENNANTPARK FLOATING RATE CA	20,372	$217K	0.0%	$10.66 *	$8.03	0.0%	COM	70806A106
VT	VANGUARD INTL EQUITY INDEX F	2,287	$213K	0.0%	$93.19	$96.80	—	TT WRLD ST ETF	922042742
—	MANAGED PORTFOLIO SERIES	8,690	$212K	0.0%	$24.45	$24.68	—	TORTOISE NRAM PI	56167N720
XLF	SELECT SECTOR SPDR TR	6,151	$204K	0.0%	$33.17	$33.71	—	FINANCIAL	81369Y605
HDV	ISHARES TR	2,028	$201K	0.0%	$98.90	$100.80	—	CORE HIGH DV ETF	46429B663
PSEC	PROSPECT CAP CORP	27,814	$168K	0.0%	$6.05 *	$4.89	-11.1%	COM	74348T102
ZOMDF	ZOMEDICA CORP	12,500	$2,089	0.0%	$0.17	$0.45	-56.9%	COM	98980M109