The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452   1,217,866 31,510 SH   SOLE   0 0 31,510
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   556,460 11,605 SH   SOLE   0 0 11,605
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   471,100 15,825 SH   SOLE   0 0 15,825
GREEN BRICK PARTNERS INC COM 392709101   343,588 9,800 SH   SOLE   0 0 9,800
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,556,679 105,537 SH   SOLE   0 0 105,537
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   2,381,810 129,587 SH   SOLE   0 0 129,587
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   891,079 24,346 SH   SOLE   0 0 24,346
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,242,911 131,930 SH   SOLE   0 0 131,930
INVESCO QQQ TR UNIT SER 1 46090E103   2,608,955 8,129 SH   SOLE   0 0 8,129
ISHARES INC CORE MSCI EMKT 46434G103   9,650,846 197,804 SH   SOLE   0 0 197,804
ISHARES TR CORE DIV GRWTH 46434V621   41,447,958 829,125 SH   SOLE   0 0 829,125
ISHARES TR CORE MSCI EAFE 46432F842   37,684,751 563,721 SH   SOLE   0 0 563,721
ISHARES TR CORE MSCI INTL 46435G326   1,637,329 27,077 SH   SOLE   0 0 27,077
ISHARES TR CORE S&P MCP ETF 464287507   656,833 2,626 SH   SOLE   0 0 2,626
ISHARES TR CORE S&P SCP ETF 464287804   1,389,064 14,365 SH   SOLE   0 0 14,365
ISHARES TR CORE S&P TTL STK 464287150   679,045 7,499 SH   SOLE   0 0 7,499
ISHARES TR CORE S&P US GWT 464287671   22,845,873 257,360 SH   SOLE   0 0 257,360
ISHARES TR CORE S&P US VLU 464287663   14,484,385 196,319 SH   SOLE   0 0 196,319
ISHARES TR CORE S&P500 ETF 464287200   3,265,537 7,944 SH   SOLE   0 0 7,944
ISHARES TR CORE US AGGBD ET 464287226   704,486 7,070 SH   SOLE   0 0 7,070
ISHARES TR EAFE VALUE ETF 464288877   258,029 5,317 SH   SOLE   0 0 5,317
ISHARES TR GLOBAL TECH ETF 464287291   493,228 9,073 SH   SOLE   0 0 9,073
ISHARES TR IBOXX HI YD ETF 464288513   648,907 8,589 SH   SOLE   0 0 8,589
ISHARES TR MSCI CHINA ETF 46429B671   243,593 4,883 SH   SOLE   0 0 4,883
ISHARES TR MSCI EAFE ETF 464287465   10,478,594 146,513 SH   SOLE   0 0 146,513
ISHARES TR MSCI USA QLT FCT 46432F339   23,297,101 187,781 SH   SOLE   0 0 187,781
ISHARES TR NATIONAL MUN ETF 464288414   3,378,193 31,355 SH   SOLE   0 0 31,355
ISHARES TR RESIDENTIAL MULT 464288562   529,927 7,504 SH   SOLE   0 0 7,504
ISHARES TR RUS 2000 VAL ETF 464287630   428,180 3,125 SH   SOLE   0 0 3,125
ISHARES TR RUSSELL 2000 ETF 464287655   236,257 1,324 SH   SOLE   0 0 1,324
ISHARES TR S&P 500 GRWT ETF 464287309   2,096,656 32,817 SH   SOLE   0 0 32,817
ISHARES TR S&P 500 VAL ETF 464287408   1,975,962 13,020 SH   SOLE   0 0 13,020
ISHARES TR SELECT DIVID ETF 464287168   506,876 4,326 SH   SOLE   0 0 4,326
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   466,906 9,279 SH   SOLE   0 0 9,279
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   205,925 8,467 SH   SOLE   0 0 8,467
MERCANTILE BK CORP COM 587376104   684,918 22,398 SH   SOLE   0 0 22,398
MIMEDX GROUP INC COM 602496101   134,999 39,589 SH   SOLE   0 0 39,589
MISTER CAR WASH INC COM 60646V105   140,291 16,275 SH   SOLE   0 0 16,275
OWL ROCK CAPITAL CORPORATION COM 69121K104   309,084 24,511 SH   SOLE   0 0 24,511
PLAYA HOTELS & RESORTS NV SHS N70544106   525,119 54,700 SH   SOLE   0 0 54,700
PROSPECT CAP CORP COM 74348T102   182,442 26,213 SH   SOLE   0 0 26,213
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   249,249 4,538 SH   SOLE   0 0 4,538
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   709,123 9,693 SH   SOLE   0 0 9,693
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,376,423 52,836 SH   SOLE   0 0 52,836
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   269,268 2,080 SH   SOLE   0 0 2,080
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   281,678 2,784 SH   SOLE   0 0 2,784
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   345,639 2,289 SH   SOLE   0 0 2,289
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   666,747 2,005 SH   SOLE   0 0 2,005
SPDR GOLD TR GOLD SHS 78463V107   9,897,790 54,021 SH   SOLE   0 0 54,021
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,732,762 53,946 SH   SOLE   0 0 53,946
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,306,965 111,608 SH   SOLE   0 0 111,608
SPDR SER TR NUVEEN BLOOMBERG 78464A284   367,687 14,684 SH   SOLE   0 0 14,684
SPDR SER TR PRTFLO S&P500 GW 78464A409   370,866 6,699 SH   SOLE   0 0 6,699
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,917,595 53,120 SH   SOLE   0 0 53,120
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,100,161 40,695 SH   SOLE   0 0 40,695
SPDR SER TR S&P METALS MNG 78464A755   3,656,707 68,787 SH   SOLE   0 0 68,787
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,273,201 22,879 SH   SOLE   0 0 22,879
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,661,721 31,777 SH   SOLE   0 0 31,777
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,581,749 305,861 SH   SOLE   0 0 305,861
VANGUARD INDEX FDS GROWTH ETF 922908736   70,484,204 282,570 SH   SOLE   0 0 282,570
VANGUARD INDEX FDS MID CAP ETF 922908629   1,023,755 4,854 SH   SOLE   0 0 4,854
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   353,036 4,251 SH   SOLE   0 0 4,251
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,549,699 4,121 SH   SOLE   0 0 4,121
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,444,198 128,774 SH   SOLE   0 0 128,774
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,019,667 10,654 SH   SOLE   0 0 10,654
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18,174,161 83,980 SH   SOLE   0 0 83,980
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,226,825 10,910 SH   SOLE   0 0 10,910
VANGUARD INDEX FDS VALUE ETF 922908744   51,276,490 371,273 SH   SOLE   0 0 371,273
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   547,231 10,234 SH   SOLE   0 0 10,234
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,861,452 120,333 SH   SOLE   0 0 120,333
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   205,015 1,701 SH   SOLE   0 0 1,701
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,761,754 76,370 SH   SOLE   0 0 76,370
VANGUARD STAR FDS VG TL INTL STK F 921909768   338,692 6,135 SH   SOLE   0 0 6,135
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,317,989 29,178 SH   SOLE   0 0 29,178
VANGUARD WORLD FD MEGA CAP INDEX 921910873   952,317 6,653 SH   SOLE   0 0 6,653
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   509,440 2,632 SH   SOLE   0 0 2,632
VANGUARD WORLD FDS INF TECH ETF 92204A702   744,087 1,930 SH   SOLE   0 0 1,930
ZOMEDICA CORP COM 98980M109   2,647 12,500 SH   SOLE   0 0 12,500