Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	691,856	$45.73M	13.5%	$58.10	—	—	46432F842
IVW	ISHARES	254,729	$38.91M	11.5%	$117.54	—	—	464287309
IEMG	ISHARES INC	547,558	$31.16M	9.2%	$50.53	—	—	46434G103
IVE	ISHARES	251,210	$28.7M	8.5%	$94.31	—	—	464287408
FBND	FIDELITY	542,087	$27.24M	8.1%	$49.53	—	—	316188309
FIXD	FIRST TR EXCHNG TRADED FD VI	477,547	$24.23M	7.2%	$50.75	—	—	33740F805
IJK	ISHARES	71,422	$15.41M	4.6%	$160.61	—	—	464287606
IJJ	ISHARES	92,600	$14.83M	4.4%	$124.92	—	—	464287705
IJH	ISHARES TR	69,304	$13.15M	3.9%	$143.12	—	—	464287507
FPE	FIRST TR EXCHANGE-TRADED FD	538,287	$10.77M	3.2%	$19.94	—	—	33739E108
FCOR	FIDELITY	199,300	$10.15M	3.0%	$50.94	—	—	316188101
EWUS	ISHARES TR	229,773	$10.02M	3.0%	$37.00	—	—	46429B416
—	RYDEX ETF TRUST	67,053	$9.586M	2.8%	$121.48	—	—	78355W817
FIDU	FIDELITY	239,245	$9.259M	2.7%	$33.87	—	—	316092709
GOVT	ISHARES TR	276,336	$6.931M	2.1%	$25.70	—	—	46429B267
ITOT	ISHARES TR	91,032	$5.566M	1.6%	$37.96	—	—	464287150
IJR	ISHARES TR	72,047	$5.534M	1.6%	$48.14	—	—	464287804
IJT	ISHARES	13,024	$2.216M	0.7%	$127.66	—	—	464287887
IJS	ISHARES	10,876	$1.67M	0.5%	$117.12	—	—	464287879
AGG	ISHARES TR	12,704	$1.389M	0.4%	$109.32	—	—	464287226
FDT	FIRST TR EXCH TRD ALPHA FD I	19,977	$1.246M	0.4%	$51.58	—	—	33737J174
—	ISHARES	34,134	$1.131M	0.3%	$28.13	—	—	464286145
FTC	FIRST TR LRG CP GRWTH ALPHAD	17,868	$1.093M	0.3%	$52.59	—	—	33735K108
HYLS	FIRST TR EXCHANGE TRADED FD	22,374	$1.087M	0.3%	$47.93	—	—	33738D408
CATH	GLOBAL X FDS	31,196	$1.027M	0.3%	$28.30	—	—	37954Y889
VEA	VANGUARD TAX MANAGED INTL FD	20,642	$926K	0.3%	$42.21	—	—	921943858
BIV	VANGUARD BD INDEX FD INC	11,000	$922K	0.3%	$83.79	—	—	921937819
USMV	ISHARES TR	16,818	$888K	0.3%	$47.00	—	—	46429B697
FTSL	FIRST TR EXCHANGE TRADED FD	18,240	$876K	0.3%	$48.63	—	—	33738D309
IGIB	ISHARES TR	7,739	$845K	0.3%	$107.84	—	—	464288638
FEM	FIRST TR EXCH TRD ALPHA FD I	30,287	$845K	0.3%	$25.36	—	—	33737J182
IWF	ISHARES TR	5,759	$776K	0.2%	$116.75	—	—	464287614
FTA	FIRST TR LRG CP VL ALPHADEX	13,988	$764K	0.2%	$47.10	—	—	33735J101
FTLS	FIRST TR EXCH TRADED FD III	19,196	$754K	0.2%	$33.74	—	—	33739P103
VWO	VANGUARD INTL EQUITY INDEX F	13,729	$630K	0.2%	$44.12	—	—	922042858
VYM	VANGUARD WHITEHALL FDS INC	7,320	$627K	0.2%	$76.94	—	—	921946406
SLQD	ISHARES TR	12,054	$606K	0.2%	$50.23	—	—	46434V100
JPM	JPMORGAN CHASE & CO	5,403	$578K	0.2%	$52.58	+54.7%	—	46625H100
AMAT	APPLIED MATLS INC	9,972	$510K	0.2%	$25.12	+96.7%	—	038222105
FLRN	SPDR SER TR	14,625	$449K	0.1%	$30.67	—	—	78468R200
OSK	OSHKOSH CORP	4,479	$407K	0.1%	$38.22	+101.3%	—	688239201
FNY	FIRST TR EXCNGE TRD ALPHADEX	10,055	$394K	0.1%	$34.17	—	—	33737M102
DON	WISDOMTREE TR	10,757	$380K	0.1%	$51.36	—	—	97717W505
FNK	FIRST TR EXCNGE TRD ALPHADEX	10,426	$378K	0.1%	$31.30	—	—	33737M201
WEC	WEC ENERGY GROUP INC	5,428	$361K	0.1%	$35.76	+44.6%	—	92939U106
NEAR	ISHARES U S ETF TR	7,005	$351K	0.1%	$50.10	—	—	46431W507
VO	VANGUARD INDEX FDS	2,140	$331K	0.1%	$148.20	—	—	922908629
IWP	ISHARES TR	2,615	$315K	0.1%	$111.12	—	—	464287481
FNX	FIRST TR MID CAP CORE ALPHAD	4,799	$315K	0.1%	$58.45	—	—	33735B108
VOE	VANGUARD INDEX FDS	2,825	$315K	0.1%	$101.52	—	—	922908512
GNMA	ISHARES TR	6,338	$314K	0.1%	$50.32	—	—	46429B333
DTD	WISDOMTREE TR	3,333	$310K	0.1%	$74.24	—	—	97717W109
SYK	STRYKER CORP	1,979	$306K	0.1%	$128.77	+8.4%	—	863667101
—	VECTREN CORP	4,700	$306K	0.1%	$42.08	—	—	92240G101
HD	HOME DEPOT INC	1,593	$302K	0.1%	$103.40	+37.0%	—	437076102
IBD	NORTHERN LTS FD TR IV	11,692	$295K	0.1%	$25.27	—	—	66538H633
—	FIRST TR EXCH TRD ALPHA FD I	7,174	$280K	0.1%	$35.45	—	—	33735J117
LMBS	FIRST TR EXCHANGE TRADED FD	5,340	$276K	0.1%	$52.06	—	—	33739Q200
AAPL	APPLE INC	1,588	$269K	0.1%	$30.44	+28.4%	—	037833100
IVV	ISHARES TR	1,000	$269K	0.1%	$269.00	—	—	464287200
VB	VANGUARD INDEX FDS	1,781	$263K	0.1%	$121.10	—	—	922908751
QTEC	FIRST TR NASDAQ100 TECH INDE	3,567	$257K	0.1%	$68.53	—	—	337345102
JNJ	JOHNSON & JOHNSON	1,791	$250K	0.1%	$100.38	+10.6%	—	478160104
FXR	FIRST TR EXCHANGE TRADED FD	6,093	$247K	0.1%	$37.40	—	—	33734X150
GNTX	GENTEX CORP	11,568	$242K	0.1%	$14.79	+34.5%	—	371901109
MSFT	MICROSOFT CORP	2,511	$215K	0.1%	$75.26	0.0%	—	594918104
COP	CONOCOPHILLIPS	3,859	$212K	0.1%	$39.65	0.0%	—	20825C104
FMB	FIRST TR EXCHANG TRADED FD I	3,957	$212K	0.1%	$52.34	—	—	33739N108
LQD	ISHARES TR	1,712	$208K	0.1%	$120.54	—	—	464287242
WPC	W P CAREY INC	2,937	$202K	0.1%	$68.78	—	—	92936U109