LVZ, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	391,742	$69,036	16.1%	$171.60	—	—	464287507
IVE	ISHARES	341,527	$38,504	9.0%	$98.83	—	—	464287408
IJR	ISHARES TR	474,511	$36,609	8.6%	$74.57	—	—	464287804
FIXD	FIRST TR EXCHNG TRADED FD VI	699,952	$35,390	8.3%	$50.55	—	—	33740F805
IVW	ISHARES	202,151	$34,843	8.1%	$119.79	—	—	464287309
SHY	ISHARES TR	391,742	$32,953	7.7%	$84.12	—	—	464287457
GSLC	GOLDMAN SACHS ETF TR	566,693	$32,205	7.5%	$53.40	—	—	381430503
IEMG	ISHARES INC	485,003	$25,079	5.9%	$50.84	—	—	46434G103
UCON	FIRST TR EXCHNG TRADED FD VI	893,710	$22,660	5.3%	$25.23	—	—	33740F888
FTSL	FIRST TR EXCHANGE TRADED FD	360,227	$16,967	4.0%	$49.45	—	—	33738D309
FBND	FIDELITY	305,737	$15,275	3.6%	$49.46	—	—	316188309
RSPT	INVESCO EXCHANGE TRADED FD T	64,759	$11,016	2.6%	$158.05	—	—	46137V282
IEFA	ISHARES TR	167,288	$10,166	2.4%	$60.77	—	—	46432F842
IVV	ISHARES TR	10,464	$2,978	0.7%	$284.59	—	—	464287200
SPMD	SPDR SERIES TRUST	73,509	$2,450	0.6%	$33.30	—	—	78464A847
HYG	ISHARES TR	22,285	$1,927	0.5%	$86.12	—	—	464288513
NEAR	ISHARES US ETF TR	32,767	$1,646	0.4%	$50.19	—	—	46431W507
AGG	ISHARES TR	14,584	$1,591	0.4%	$109.05	—	—	464287226
IBD	NORTHERN LTS FD TR IV	55,764	$1,401	0.3%	$25.02	—	—	66538H633
BIBL	NORTHERN LTS FD TR IV	49,745	$1,365	0.3%	$27.44	—	—	66538H534
FMB	FIRST TR EXCHANG TRADED FD I	25,327	$1,364	0.3%	$52.01	—	—	33739N108
SPYV	SPDR SERIES TRUST	44,943	$1,361	0.3%	$29.50	—	—	78464A508
FNX	FIRST TR MID CAP CORE ALPHAD	19,956	$1,338	0.3%	$65.29	—	—	33735B108
ITOT	ISHARES TR	19,624	$1,264	0.3%	$39.02	—	—	464287150
SPYG	SPDR SERIES TRUST	33,641	$1,252	0.3%	$33.76	—	—	78464A409
FDMO	FIDELITY	36,545	$1,235	0.3%	$33.79	—	—	316092816
FQAL	FIDELITY	36,507	$1,234	0.3%	$33.80	—	—	316092790
IEUR	ISHARES TR	26,879	$1,233	0.3%	$45.87	—	—	46434V738
IPAC	ISHARES TR	22,075	$1,228	0.3%	$55.63	—	—	46434V696
FVAL	FIDELITY	36,782	$1,220	0.3%	$33.17	—	—	316092782
—	ISHARES INC	42,644	$1,213	0.3%	$28.44	—	—	464286145
HYLS	FIRST TR EXCHANGE TRADED FD	22,936	$1,096	0.3%	$47.87	—	—	33738D408
SPSM	SPDR SERIES TRUST	35,110	$1,061	0.2%	$31.06	—	—	78468R853
FTA	FIRST TR LRG CP VL ALPHADEX	19,304	$996	0.2%	$48.82	—	—	33735J101
SPEM	SPDR INDEX SHS FDS	26,012	$930	0.2%	$37.87	—	—	78463X509
FTC	FIRST TR LRG CP GRWTH ALPHAD	13,200	$884	0.2%	$52.59	—	—	33735K108
FTSM	FIRST TR EXCHANGE TRADED FD	14,279	$856	0.2%	$59.95	—	—	33739Q408
FEX	FIRST TR LRGE CP CORE ALPHA	13,088	$779	0.2%	$59.27	—	—	33734K109
FYX	FIRST TR SML CP CORE ALPHA F	12,609	$778	0.2%	$64.02	—	—	33734Y109
ISMD	NORTHERN LTS FD TR IV	28,465	$748	0.2%	$22.83	—	—	66538H641
FPE	FIRST TR EXCHANGE-TRADED FD	37,477	$714	0.2%	$19.60	—	—	33739E108
PCEF	INVESCO EXCHNG TRADED FD TR	32,055	$710	0.2%	$22.37	—	—	46138E404
FDVV	FIDELITY	19,913	$597	0.1%	$29.69	—	—	316092840
FTEC	FIDELITY	9,008	$534	0.1%	$59.28	—	—	316092808
FEM	FIRST TR EXCH TRD ALPHA FD I	20,810	$521	0.1%	$25.36	—	—	33737J182
—	ALPS ETF TR	46,656	$468	0.1%	$10.18	—	—	00162Q866
JPM	JPMORGAN CHASE & CO	4,408	$446	0.1%	$52.58	+62.3%	—	46625H100
WEC	WEC ENERGY GROUP INC	5,428	$429	0.1%	$35.76	+66.8%	—	92939U106
DVYE	ISHARES INC	10,235	$412	0.1%	$39.13	—	—	464286319
AMZN	AMAZON COM INC	227	$404	0.1%	$90.82	-8.4%	—	023135106
STIP	ISHARES TR	3,984	$397	0.1%	$98.75	—	—	46429B747
GOVT	ISHARES TR	15,542	$392	0.1%	$25.56	—	—	46429B267
SPDW	SPDR INDEX SHS FDS	12,226	$357	0.1%	$29.20	—	—	78463X889
SLQD	ISHARES TR	6,979	$352	0.1%	$49.68	—	—	46434V100
OSK	OSHKOSH CORP	4,387	$330	0.1%	$38.22	+72.6%	—	688239201
SO	SOUTHERN CO	6,273	$324	0.1%	$34.72	+7.8%	—	842587107
FLTB	FIDELITY	5,977	$300	0.1%	$48.99	—	—	316188200
FLOT	ISHARES TR	5,864	$299	0.1%	$50.92	—	—	46429B655
CSB	VICTORY PORTFOLIOS II	6,647	$294	0.1%	$44.23	—	—	92647N873
AAPL	APPLE INC	1,549	$294	0.1%	$40.43	0.0%	—	037833100
COP	CONOCOPHILLIPS	3,866	$258	0.1%	$39.65	+33.6%	—	20825C104
HD	HOME DEPOT INC	1,343	$258	0.1%	$103.40	+49.6%	—	437076102
JNJ	JOHNSON & JOHNSON	1,785	$250	0.1%	$100.63	+9.7%	—	478160104
VRAYQ	VIEWRAY INC	33,330	$246	0.1%	$7.71	0.0%	—	92672L107
QTEC	FIRST TR NASDAQ100 TECH INDE	2,971	$245	0.1%	$68.71	—	—	337345102
POWR	ISHARES INC	11,703	$245	0.1%	$20.93	—	—	464286343
MKC	MCCORMICK & CO INC	1,623	$244	0.1%	$53.63	+10.2%	—	579780206
WPC	W P CAREY INC	3,087	$242	0.1%	$65.44	—	—	92936U109
FITB	FIFTH THIRD BANCORP	9,345	$236	0.1%	$22.00	-7.8%	—	316773100
GNTX	GENTEX CORP	1,130	$234	0.1%	$14.79	+41.3%	—	371901109
PG	PROCTER AND GAMBLE CO	2,160	$225	0.1%	$74.75	+9.8%	—	742718109
UNH	UNITEDHEALTH GROUP INC	814	$201	0.0%	$227.63	0.0%	—	91324P102
—	NEW YORK MTG TR INC	17,673	$108	0.0%	$6.11	—	—	649604501
—	CHICOS FAS INC	11,500	$49	0.0%	$4.26	—	—	168615102