Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES	309,568	$32.21M	11.8%	$93.18	—	—	464287408
IEFA	ISHARES TR	535,786	$31.05M	11.4%	$56.92	—	—	46432F842
USMV	ISHARES TR	516,469	$24.65M	9.1%	$44.04	—	—	46429B697
IVW	ISHARES	179,092	$23.55M	8.7%	$108.72	—	—	464287309
IJJ	ISHARES	148,986	$22.12M	8.1%	$124.28	—	—	464287705
FBND	FIDELITY	431,447	$21.5M	7.9%	$49.35	—	—	316188309
IEMG	ISHARES INC	306,775	$14.66M	5.4%	$47.79	—	—	46434G103
IJH	ISHARES TR	72,472	$12.41M	4.6%	$140.64	—	—	464287507
IJK	ISHARES	64,381	$12.29M	4.5%	$156.04	—	—	464287606
SLQD	ISHARES TR	177,400	$8.943M	3.3%	$50.20	—	—	46434V100
FEMB	FIRST TR EXCH TRADED FD III	201,190	$8.504M	3.1%	$42.35	—	—	33739P202
EWUS	ISHARES TR	209,724	$7.674M	2.8%	$36.59	—	—	46429B416
—	RYDEX ETF TRUST	61,795	$7.464M	2.7%	$120.79	—	—	78355W817
FIDU	FIDELITY	213,384	$7.163M	2.6%	$33.57	—	—	316092709
GOVT	ISHARES TR	246,635	$6.178M	2.3%	$25.76	—	—	46429B267
IJS	ISHARES	38,188	$5.295M	1.9%	$115.00	—	—	464287879
AGG	ISHARES TR	25,575	$2.775M	1.0%	$109.30	—	—	464287226
IJR	ISHARES TR	32,556	$2.252M	0.8%	$96.19	—	—	464287804
IJT	ISHARES	13,565	$2.076M	0.8%	$125.01	—	—	464287887
ITOT	ISHARES TR	21,890	$1.183M	0.4%	$69.55	—	—	464287150
FPE	FIRST TR EXCHANGE-TRADED FD	53,927	$1.053M	0.4%	$19.25	—	—	33739E108
FTSL	FIRST TR EXCHANGE TRADED FD	19,523	$945K	0.3%	$48.63	—	—	33738D309
IGIB	ISHARES TR	7,681	$837K	0.3%	$107.80	—	—	464288638
FTA	FIRST TR LRG CP VL ALPHADEX	16,877	$832K	0.3%	$46.16	—	—	33735J101
HYLS	FIRST TR EXCHANGE TRADED FD	16,921	$827K	0.3%	$47.23	—	—	33738D408
FDT	FIRST TR EXCH TRD ALPHA FD I	14,815	$773K	0.3%	$49.28	—	—	33737J174
CATH	GLOBAL X FDS	23,976	$687K	0.3%	$27.30	—	—	37954Y889
FTC	FIRST TR LRG CP GRWTH ALPHAD	11,170	$588K	0.2%	$50.27	—	—	33735K108
FTLS	FIRST TR EXCH TRADED FD III	16,392	$571K	0.2%	$33.02	—	—	33739P103
FNK	FIRST TR EXCNGE TRD ALPHADEX	16,956	$567K	0.2%	$30.90	—	—	33737M201
DON	WISDOMTREE TR	5,162	$503K	0.2%	$80.51	—	—	97717W505
—	ISHARES	17,306	$480K	0.2%	$24.80	—	—	464286145
ISTB	ISHARES TR	9,488	$476K	0.2%	$77.07	—	—	46432F859
VYM	VANGUARD WHITEHALL FDS INC	6,010	$467K	0.2%	$74.19	—	—	921946406
JPM	JPMORGAN CHASE & CO	4,957	$435K	0.2%	$50.00	+39.3%	—	46625H100
GNMA	ISHARES TR	8,536	$424K	0.2%	$50.39	—	—	46429B333
AMAT	APPLIED MATLS INC	9,972	$388K	0.1%	$25.12	+29.6%	—	038222105
FNX	FIRST TR MID CAP CORE ALPHAD	6,022	$352K	0.1%	$58.45	—	—	33735B108
FMB	FIRST TR EXCHANG TRADED FD I	6,724	$348K	0.1%	$52.34	—	—	33739N108
DTD	WISDOMTREE TR	3,919	$329K	0.1%	$74.24	—	—	97717W109
NEAR	ISHARES U S ETF TR	6,190	$311K	0.1%	$50.05	—	—	46431W507
IWF	ISHARES TR	2,736	$311K	0.1%	$106.06	—	—	464287614
FTSM	FIRST TR EXCHANGE TRADED FD	5,139	$308K	0.1%	$59.92	—	—	33739Q408
OSK	OSHKOSH CORP	4,479	$307K	0.1%	$38.22	+56.5%	—	688239201
VB	VANGUARD INDEX FDS	2,275	$303K	0.1%	$115.04	—	—	922908751
SCHB	SCHWAB STRATEGIC TR	5,310	$303K	0.1%	$51.71	—	—	808524102
VOE	VANGUARD INDEX FDS	2,912	$297K	0.1%	$97.77	—	—	922908512
WEC	WEC ENERGY GROUP INC	4,880	$296K	0.1%	$33.96	+30.5%	—	92939U106
—	POWERSHARES ETF TR II	6,774	$294K	0.1%	$39.54	—	—	73937B779
IUSV	ISHARES TR	5,817	$294K	0.1%	$71.15	—	—	464287663
FLRN	SPDR SER TR	9,442	$290K	0.1%	$30.63	—	—	78468R200
FNY	FIRST TR EXCNGE TRD ALPHADEX	8,342	$279K	0.1%	$33.45	—	—	33737M102
LMBS	FIRST TR EXCHANGE TRADED FD	5,340	$278K	0.1%	$52.06	—	—	33739Q200
—	VECTREN CORP	4,700	$275K	0.1%	$42.08	—	—	92240G101
IUSG	ISHARES TR	5,890	$273K	0.1%	$46.35	—	—	464287671
GSLC	GOLDMAN SACHS ETF TR	5,810	$272K	0.1%	$46.82	—	—	381430503
GNTX	GENTEX CORP	11,508	$245K	0.1%	$14.79	+41.9%	—	371901109
BIV	VANGUARD BD INDEX FD INC	2,804	$234K	0.1%	$83.45	—	—	921937819
HD	HOME DEPOT INC	1,593	$234K	0.1%	$103.40	+10.6%	—	437076102
AAPL	APPLE INC	1,586	$228K	0.1%	$30.44	0.0%	—	037833100
MMM	3M CO	1,146	$219K	0.1%	$102.46	+10.9%	—	88579Y101
—	FIDELITY	6,239	$219K	0.1%	$35.10	—	—	031092501
CL	COLGATE PALMOLIVE CO	2,985	$218K	0.1%	$56.87	0.0%	—	194162103