The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |