Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES	297,207	$30.13M	12.0%	$92.72	—	—	464287408
NEAR	ISHARES U S ETF TR	494,580	$24.82M	9.9%	$50.05	—	—	46431W507
USMV	ISHARES TR	499,672	$22.59M	9.0%	$43.92	—	—	46429B697
IJJ	ISHARES	149,613	$21.73M	8.6%	$124.28	—	—	464287705
IVW	ISHARES	175,190	$21.34M	8.5%	$108.21	—	—	464287309
FBND	FIDELITY	422,984	$21.07M	8.4%	$49.34	—	—	316188309
IJH	ISHARES TR	75,637	$12.51M	5.0%	$140.64	—	—	464287507
EFAV	ISHARES TR	198,059	$12.13M	4.8%	$63.15	—	—	46429B689
IJK	ISHARES	64,546	$11.76M	4.7%	$156.04	—	—	464287606
EEMV	ISHARES	231,411	$11.32M	4.5%	$54.24	—	—	464286533
IEFA	ISHARES TR	187,815	$10.07M	4.0%	$55.00	—	—	46432F842
SLQD	ISHARES TR	171,527	$8.61M	3.4%	$50.20	—	—	46434V100
FEMB	FIRST TR EXCH TRADED FD III	182,970	$7.344M	2.9%	$42.36	—	—	33739P202
IJS	ISHARES	44,319	$6.205M	2.5%	$115.00	—	—	464287879
GOVT	ISHARES TR	217,960	$5.434M	2.2%	$25.86	—	—	46429B267
IJR	ISHARES TR	17,923	$2.465M	1.0%	$118.25	—	—	464287804
IJT	ISHARES	13,983	$2.097M	0.8%	$125.01	—	—	464287887
ITOT	ISHARES TR	33,653	$1.726M	0.7%	$69.55	—	—	464287150
AGG	ISHARES TR	15,197	$1.642M	0.7%	$109.84	—	—	464287226
HYLS	FIRST TR EXCHANGE TRADED FD	24,691	$1.191M	0.5%	$47.23	—	—	33738D408
GNMA	ISHARES TR	18,141	$901K	0.4%	$50.39	—	—	46429B333
IGIB	ISHARES TR	6,977	$755K	0.3%	$107.68	—	—	464288638
FPE	FIRST TR EXCHANGE-TRADED FD	37,564	$713K	0.3%	$19.13	—	—	33739E108
—	POWERSHARES ETF TR II	16,447	$684K	0.3%	$39.54	—	—	73937B779
DON	WISDOMTREE TR	6,881	$649K	0.3%	$80.51	—	—	97717W505
FTSL	FIRST TR EXCHANGE TRADED FD	12,475	$606K	0.2%	$48.76	—	—	33738D309
CATH	GLOBAL X FDS	21,622	$587K	0.2%	$27.15	—	—	37954Y889
ISTB	ISHARES TR	10,733	$537K	0.2%	$77.07	—	—	46432F859
—	ISHARES	20,681	$514K	0.2%	$24.80	—	—	464286145
FMB	FIRST TR EXCHANG TRADED FD I	9,677	$495K	0.2%	$52.34	—	—	33739N108
SCHB	SCHWAB STRATEGIC TR	9,090	$492K	0.2%	$51.71	—	—	808524102
IUSV	ISHARES TR	9,395	$462K	0.2%	$71.15	—	—	464287663
VB	VANGUARD INDEX FDS	3,304	$426K	0.2%	$115.04	—	—	922908751
JPM	JPMORGAN CHASE & CO	4,897	$423K	0.2%	$49.76	+20.4%	—	46625H100
FTA	FIRST TR LRG CP VL ALPHADEX	8,550	$401K	0.2%	$43.11	—	—	33735J101
VYM	VANGUARD WHITEHALL FDS INC	5,249	$398K	0.2%	$73.68	—	—	921946406
FTLS	FIRST TR EXCH TRADED FD III	11,441	$395K	0.2%	$32.23	—	—	33739P103
DTD	WISDOMTREE TR	4,540	$369K	0.1%	$74.24	—	—	97717W109
FTSM	FIRST TR EXCHANGE TRADED FD	6,147	$368K	0.1%	$59.92	—	—	33739Q408
SYK	STRYKER CORP	2,907	$348K	0.1%	$104.91	-0.9%	—	863667101
BSV	VANGUARD BD INDEX FD INC	4,345	$345K	0.1%	$80.21	—	—	921937827
AMAT	APPLIED MATLS INC	9,972	$322K	0.1%	$25.12	+9.4%	—	038222105
FDT	FIRST TR EXCH TRD ALPHA FD I	6,506	$307K	0.1%	$45.58	—	—	33737J174
FNK	FIRST TR EXCNGE TRD ALPHADEX	9,160	$302K	0.1%	$28.74	—	—	33737M201
CEMB	ISHARES	5,963	$296K	0.1%	$49.17	—	—	464286251
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,929	$291K	0.1%	$48.18	—	—	33735K108
OSK	OSHKOSH CORP	4,479	$289K	0.1%	$38.22	+40.5%	—	688239201
WEC	WEC ENERGY GROUP INC	4,880	$286K	0.1%	$33.96	+25.9%	—	92939U106
PG	PROCTER & GAMBLE CO	3,327	$280K	0.1%	$59.18	+12.8%	—	742718109
VOE	VANGUARD INDEX FDS	2,660	$259K	0.1%	$97.37	—	—	922908512
IWF	ISHARES TR	2,400	$252K	0.1%	$105.00	—	—	464287614
—	VECTREN CORP	4,700	$245K	0.1%	$42.08	—	—	92240G101
FLRN	SPDR SER TR	7,678	$235K	0.1%	$30.61	—	—	78468R200
—	CLAYMORE EXCHANGE TRD FD TR	4,298	$234K	0.1%	$50.63	—	—	018383M72
HD	HOME DEPOT INC	1,743	$234K	0.1%	$103.40	0.0%	—	437076102
GNTX	GENTEX CORP	11,549	$227K	0.1%	$14.79	+23.1%	—	371901109
JNJ	JOHNSON & JOHNSON	1,861	$214K	0.1%	$89.71	0.0%	—	478160104
ILTB	ISHARES	3,416	$207K	0.1%	$66.61	—	—	464289479
MMM	3M CO	1,146	$205K	0.1%	$102.46	+3.7%	—	88579Y101
CAMT	CAMTEK LTD	13,100	$43,000	0.0%	$2.90	-3.5%	—	M20791105