LVZ, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	422,166	$82,010	18.6%	$173.24	—	—	464287507
FIXD	FIRST TR EXCHNG TRADED FD VI	701,341	$36,322	8.2%	$50.55	—	—	33740F805
IJR	ISHARES TR	461,792	$36,150	8.2%	$74.57	—	—	464287804
IVE	ISHARES	339,679	$35,956	8.2%	$98.83	—	—	464287408
IVW	ISHARES	200,288	$35,900	8.1%	$119.79	—	—	464287309
SHY	ISHARES TR	393,005	$33,319	7.6%	$84.12	—	—	464287457
GSLC	GOLDMAN SACHS ETF TR	566,064	$33,268	7.5%	$53.40	—	—	381430503
IEMG	ISHARES INC	169,332	$25,255	5.7%	$50.84	—	—	46434G103
UCON	FIRST TR EXCHNG TRADED FD VI	898,289	$23,122	5.2%	$25.23	—	—	33740F888
FTSL	FIRST TR EXCHANGE TRADED FD	367,507	$17,317	3.9%	$49.41	—	—	33738D309
FBND	FIDELITY	300,738	$15,353	3.5%	$49.46	—	—	316188309
IEFA	ISHARES TR	169,332	$10,397	2.4%	$60.78	—	—	46432F842
IVV	ISHARES TR	11,111	$3,275	0.7%	$285.19	—	—	464287200
SPMD	SPDR SERIES TRUST	91,921	$3,132	0.7%	$33.46	—	—	78464A847
FMB	FIRST TR EXCHANG TRADED FD I	43,757	$2,397	0.5%	$53.18	—	—	33739N108
HYG	ISHARES TR	26,850	$2,341	0.5%	$86.30	—	—	464288513
FNX	FIRST TR MID CAP CORE ALPHAD	27,706	$1,906	0.4%	$66.27	—	—	33735B108
NEAR	ISHARES US ETF TR	36,295	$1,827	0.4%	$50.21	—	—	46431W507
IBD	NORTHERN LTS FD TR IV	62,068	$1,591	0.4%	$25.08	—	—	66538H633
AGG	ISHARES TR	14,113	$1,571	0.4%	$109.05	—	—	464287226
SPYV	SPDR SERIES TRUST	49,559	$1,550	0.4%	$29.67	—	—	78464A508
BIBL	NORTHERN LTS FD TR IV	55,732	$1,546	0.4%	$27.47	—	—	66538H534
ITOT	ISHARES TR	22,269	$1,484	0.3%	$42.30	—	—	464287150
IPAC	ISHARES TR	25,876	$1,441	0.3%	$55.64	—	—	46434V696
—	ISHARES INC	48,459	$1,435	0.3%	$28.58	—	—	464286145
FVAL	FIDELITY	41,929	$1,422	0.3%	$33.26	—	—	316092782
FDMO	FIDELITY	39,977	$1,417	0.3%	$33.94	—	—	316092816
IEUR	ISHARES TR	30,374	$1,415	0.3%	$45.95	—	—	46434V738
SPYG	SPDR SERIES TRUST	36,470	$1,412	0.3%	$34.15	—	—	78464A409
FQAL	FIDELITY	40,555	$1,407	0.3%	$33.89	—	—	316092790
HYLS	FIRST TR EXCHANGE TRADED FD	367,507	$1,252	0.3%	$6.18	—	—	33738D408
FTA	FIRST TR LRG CP VL ALPHADEX	22,094	$1,152	0.3%	$49.24	—	—	33735J101
SPSM	SPDR SERIES TRUST	37,414	$1,146	0.3%	$31.04	—	—	78468R853
FTC	FIRST TR LRG CP GRWTH ALPHAD	15,069	$1,060	0.2%	$54.79	—	—	33735K108
SPEM	SPDR INDEX SHS FDS	27,966	$1,001	0.2%	$37.72	—	—	78463X509
FTSM	FIRST TR EXCHANGE TRADED FD	16,435	$987	0.2%	$59.96	—	—	33739Q408
FEX	FIRST TR LRGE CP CORE ALPHA	15,025	$920	0.2%	$59.53	—	—	33734K109
PCEF	INVESCO EXCHNG TRADED FD TR	39,582	$896	0.2%	$22.42	—	—	46138E404
FPE	FIRST TR EXCHANGE-TRADED FD	46,044	$893	0.2%	$19.56	—	—	33739E108
FYX	FIRST TR SML CP CORE ALPHA F	14,127	$868	0.2%	$63.74	—	—	33734Y109
STIP	ISHARES TR	8,185	$823	0.2%	$99.67	—	—	46429B747
ISMD	NORTHERN LTS FD TR IV	30,302	$809	0.2%	$23.06	—	—	66538H641
SLQD	ISHARES TR	15,186	$774	0.2%	$50.38	—	—	46434V100
FDVV	FIDELITY	24,751	$735	0.2%	$29.69	—	—	316092840
FLOT	ISHARES TR	13,963	$711	0.2%	$50.92	—	—	46429B655
FLTB	FIDELITY	14,008	$710	0.2%	$49.96	—	—	316188200
FTEC	FIDELITY COMWLTH TR	10,730	$668	0.2%	$59.76	—	—	316092808
FEM	FIRST TR EXCH TRD ALPHA FD I	24,614	$620	0.1%	$25.33	—	—	33737J182
—	ALPS ETF TR	58,693	$578	0.1%	$10.11	—	—	00162Q866
JPM	JPMORGAN CHASE & CO	4,559	$510	0.1%	$53.88	+70.8%	—	46625H100
DVYE	ISHARES INC	12,256	$500	0.1%	$39.40	—	—	464286319
VRAYQ	VIEWRAY INC	53,930	$475	0.1%	$7.87	+3.2%	—	92672L107
WEC	WEC ENERGY GROUP INC	5,428	$453	0.1%	$35.76	+81.7%	—	92939U106
AMZN	AMAZON COM INC	232	$439	0.1%	$90.87	+2.5%	—	023135106
GOVT	ISHARES TR	16,475	$425	0.1%	$25.58	—	—	46429B267
CSB	VICTORY PORTFOLIOS II	8,316	$368	0.1%	$44.23	—	—	92647N873
OSK	OSHKOSH CORP	4,387	$366	0.1%	$38.22	+84.5%	—	688239201
SPDW	SPDR INDEX SHS FDS	12,311	$364	0.1%	$29.20	—	—	78463X889
AAPL	APPLE INC	1,576	$312	0.1%	$40.54	+15.0%	—	037833100
POWR	ISHARES INC	14,836	$300	0.1%	$20.78	—	—	464286343
QTEC	FIRST TR NASDAQ100 TECH INDE	1,343	$279	0.1%	$68.71	—	—	337345102
GNTX	GENTEX CORP	10,316	$254	0.1%	$21.79	+4.0%	—	371901109
SO	SOUTHERN CO	4,557	$252	0.1%	$34.72	+19.1%	—	842587107
MKC	MCCORMICK & CO INC	1,623	$252	0.1%	$53.63	+26.4%	—	579780206
WPC	W P CAREY INC	3,087	$251	0.1%	$65.44	—	—	92936U109
JNJ	JOHNSON & JOHNSON	1,786	$249	0.1%	$100.63	+14.1%	—	478160104
FITB	FIFTH THIRD BANCORP	8,879	$248	0.1%	$22.00	-4.3%	—	316773100
PG	PROCTER AND GAMBLE CO	2,160	$237	0.1%	$74.75	+21.1%	—	742718109
COP	CONOCOPHILLIPS	3,868	$236	0.1%	$39.65	+24.2%	—	20825C104
AMAT	APPLIED MATLS INC	4,972	$223	0.1%	$39.35	0.0%	—	038222105
MSFT	MICROSOFT CORP	1,511	$202	0.0%	$119.52	0.0%	—	594918104
FSMB	FIRST TR EXCH TRADED FD III	9,840	$201	0.0%	$20.43	—	—	33739P830
—	NEW YORK MTG TR INC	17,673	$110	0.0%	$6.11	—	—	649604501
—	CHICOS FAS INC	11,500	$39	0.0%	$4.26	—	—	168615102