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
Estimated average burden
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   1,262,926 32,209 SH   SOLE   0 0 32,209
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   627,599 11,605 SH   SOLE   0 0 11,605
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   466,388 15,598 SH   SOLE   0 0 15,598
GREEN BRICK PARTNERS INC COM 392709101   556,640 9,800 SH   SOLE   0 0 9,800
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,005,579 40,402 SH   SOLE   0 0 40,402
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,704,089 109,027 SH   SOLE   0 0 109,027
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   2,327,383 129,587 SH   SOLE   0 0 129,587
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   923,903 24,167 SH   SOLE   0 0 24,167
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,058,230 139,905 SH   SOLE   0 0 139,905
INVESCO QQQ TR UNIT SER 1 46090E103   3,004,241 8,132 SH   SOLE   0 0 8,132
ISHARES GOLD TR ISHARES NEW 464285204   312,991 8,601 SH   SOLE   0 0 8,601
ISHARES INC CORE MSCI EMKT 46434G103   9,758,271 197,977 SH   SOLE   0 0 197,977
ISHARES TR CORE DIV GRWTH 46434V621   44,709,211 867,635 SH   SOLE   0 0 867,635
ISHARES TR CORE HIGH DV ETF 46429B663   204,427 2,028 SH   SOLE   0 0 2,028
ISHARES TR CORE MSCI EAFE 46432F842   39,241,846 581,361 SH   SOLE   0 0 581,361
ISHARES TR CORE MSCI INTL 46435G326   1,503,608 24,601 SH   SOLE   0 0 24,601
ISHARES TR CORE S&P MCP ETF 464287507   804,463 3,077 SH   SOLE   0 0 3,077
ISHARES TR CORE S&P SCP ETF 464287804   1,137,027 11,410 SH   SOLE   0 0 11,410
ISHARES TR CORE S&P TTL STK 464287150   723,017 7,390 SH   SOLE   0 0 7,390
ISHARES TR CORE S&P US GWT 464287671   24,017,597 245,981 SH   SOLE   0 0 245,981
ISHARES TR CORE S&P US VLU 464287663   14,703,477 187,880 SH   SOLE   0 0 187,880
ISHARES TR CORE S&P500 ETF 464287200   4,930,752 11,063 SH   SOLE   0 0 11,063
ISHARES TR CORE US AGGBD ET 464287226   851,750 8,696 SH   SOLE   0 0 8,696
ISHARES TR GLOBAL TECH ETF 464287291   564,272 9,073 SH   SOLE   0 0 9,073
ISHARES TR IBOXX HI YD ETF 464288513   541,745 7,217 SH   SOLE   0 0 7,217
ISHARES TR MSCI CHINA ETF 46429B671   218,448 4,883 SH   SOLE   0 0 4,883
ISHARES TR MSCI EAFE ETF 464287465   10,118,873 139,571 SH   SOLE   0 0 139,571
ISHARES TR MSCI USA MMENTM 46432F396   268,634 1,862 SH   SOLE   0 0 1,862
ISHARES TR MSCI USA QLT FCT 46432F339   25,118,906 186,245 SH   SOLE   0 0 186,245
ISHARES TR NATIONAL MUN ETF 464288414   3,213,263 30,106 SH   SOLE   0 0 30,106
ISHARES TR RESIDENTIAL MULT 464288562   552,733 7,544 SH   SOLE   0 0 7,544
ISHARES TR RUS 1000 GRW ETF 464287614   697,857 2,536 SH   SOLE   0 0 2,536
ISHARES TR RUS 2000 VAL ETF 464287630   568,117 4,035 SH   SOLE   0 0 4,035
ISHARES TR RUSSELL 2000 ETF 464287655   248,199 1,325 SH   SOLE   0 0 1,325
ISHARES TR S&P 500 GRWT ETF 464287309   2,292,001 32,520 SH   SOLE   0 0 32,520
ISHARES TR S&P 500 VAL ETF 464287408   2,099,825 13,027 SH   SOLE   0 0 13,027
ISHARES TR SELECT DIVID ETF 464287168   480,040 4,237 SH   SOLE   0 0 4,237
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   362,669 7,233 SH   SOLE   0 0 7,233
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   211,641 8,585 SH   SOLE   0 0 8,585
MERCANTILE BK CORP COM 587376104   624,026 22,593 SH   SOLE   0 0 22,593
MIMEDX GROUP INC COM 602496101   261,684 39,589 SH   SOLE   0 0 39,589
MISTER CAR WASH INC COM 60646V105   141,373 14,650 SH   SOLE   0 0 14,650
OWL ROCK CAPITAL CORPORATION COM 69121K104   338,884 25,252 SH   SOLE   0 0 25,252
PLAYA HOTELS & RESORTS NV SHS N70544106   445,257 54,700 SH   SOLE   0 0 54,700
PROSPECT CAP CORP COM 74348T102   167,339 26,990 SH   SOLE   0 0 26,990
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   688,381 9,479 SH   SOLE   0 0 9,479
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,431,444 54,595 SH   SOLE   0 0 54,595
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   207,180 6,146 SH   SOLE   0 0 6,146
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   293,831 2,214 SH   SOLE   0 0 2,214
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   298,876 2,785 SH   SOLE   0 0 2,785
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   397,940 2,289 SH   SOLE   0 0 2,289
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   789,297 2,295 SH   SOLE   0 0 2,295
SPDR GOLD TR GOLD SHS 78463V107   9,685,234 54,329 SH   SOLE   0 0 54,329
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,745,663 53,647 SH   SOLE   0 0 53,647
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,578,667 118,569 SH   SOLE   0 0 118,569
SPDR SER TR NUVEEN BLOOMBERG 78464A284   288,418 11,532 SH   SOLE   0 0 11,532
SPDR SER TR PRTFLO S&P500 GW 78464A409   408,716 6,699 SH   SOLE   0 0 6,699
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,120,764 53,544 SH   SOLE   0 0 53,544
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,158,985 40,925 SH   SOLE   0 0 40,925
SPDR SER TR S&P METALS MNG 78464A755   3,649,278 71,808 SH   SOLE   0 0 71,808
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,813,379 22,879 SH   SOLE   0 0 22,879
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,947,716 31,777 SH   SOLE   0 0 31,777
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,928,952 315,435 SH   SOLE   0 0 315,435
VANGUARD INDEX FDS GROWTH ETF 922908736   78,955,050 279,033 SH   SOLE   0 0 279,033
VANGUARD INDEX FDS MID CAP ETF 922908629   1,323,903 6,013 SH   SOLE   0 0 6,013
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   289,549 3,465 SH   SOLE   0 0 3,465
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,729,606 4,247 SH   SOLE   0 0 4,247
VANGUARD INDEX FDS SM CP VAL ETF 922908611   22,495,647 136,008 SH   SOLE   0 0 136,008
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,126,518 10,692 SH   SOLE   0 0 10,692
VANGUARD INDEX FDS SML CP GRW ETF 922908595   19,892,142 86,585 SH   SOLE   0 0 86,585
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,603,240 11,818 SH   SOLE   0 0 11,818
VANGUARD INDEX FDS VALUE ETF 922908744   55,635,983 391,527 SH   SOLE   0 0 391,527
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   558,253 10,260 SH   SOLE   0 0 10,260
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,949,691 121,674 SH   SOLE   0 0 121,674
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   211,686 2,183 SH   SOLE   0 0 2,183
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   229,178 4,563 SH   SOLE   0 0 4,563
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,711,887 72,104 SH   SOLE   0 0 72,104
VANGUARD STAR FDS VG TL INTL STK F 921909768   380,109 6,778 SH   SOLE   0 0 6,778
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,487,165 32,204 SH   SOLE   0 0 32,204
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   405,741 3,825 SH   SOLE   0 0 3,825
VANGUARD WORLD FD MEGA CAP INDEX 921910873   976,785 6,243 SH   SOLE   0 0 6,243
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   511,889 2,632 SH   SOLE   0 0 2,632
VANGUARD WORLD FDS INF TECH ETF 92204A702   852,633 1,928 SH   SOLE   0 0 1,928
ZOMEDICA CORP COM 98980M109   2,500 12,500 SH   SOLE   0 0 12,500