LVZ, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	472,984	$91,395	19.8%	$175.38	—	—	464287507
IJR	ISHARES TR	606,947	$47,245	10.2%	$75.35	—	—	464287804
AGG	ISHARES TR	360,659	$40,816	8.8%	$113.01	—	—	464287226
GSLC	GOLDMAN SACHS ETF TR	668,065	$40,010	8.7%	$54.39	—	—	381430503
FIXD	FIRST TR EXCHNG TRADED FD VI	740,217	$38,976	8.4%	$50.66	—	—	33740F805
IVE	ISHARES	317,720	$37,853	8.2%	$98.83	—	—	464287408
IVW	ISHARES	209,559	$37,727	8.2%	$122.46	—	—	464287309
RSPT	INVESCO EXCHANGE TRADED FD T	147,810	$26,431	5.7%	$178.82	—	—	46137V282
IEFA	ISHARES TR	341,374	$20,848	4.5%	$60.93	—	—	46432F842
FBND	FIDELITY	308,043	$15,926	3.4%	$49.51	—	—	316188309
IVV	ISHARES TR	13,247	$3,956	0.9%	$287.35	—	—	464287200
SPMD	SPDR SERIES TRUST	101,387	$3,436	0.7%	$33.50	—	—	78464A847
FMB	FIRST TR EXCHANG TRADED FD I	45,806	$2,545	0.6%	$53.28	—	—	33739N108
HYG	ISHARES TR	28,039	$2,444	0.5%	$86.33	—	—	464288513
FNX	FIRST TR MID CAP CORE ALPHAD	32,572	$2,200	0.5%	$66.46	—	—	33735B108
IBD	NORTHERN LTS FD TR IV	70,469	$1,809	0.4%	$25.15	—	—	66538H633
IEMG	ISHARES INC	36,681	$1,798	0.4%	$50.84	—	—	46434G103
ISMD	NORTHERN LTS FD TR IV	62,371	$1,643	0.4%	$24.75	—	—	66538H641
SPSM	SPDR SERIES TRUST	53,544	$1,606	0.3%	$30.72	—	—	78468R853
IPAC	ISHARES TR	27,438	$1,542	0.3%	$55.67	—	—	46434V696
FQAL	FIDELITY	43,721	$1,532	0.3%	$33.97	—	—	316092790
FVAL	FIDELITY	44,392	$1,525	0.3%	$33.32	—	—	316092782
IEUR	ISHARES TR	33,323	$1,524	0.3%	$45.93	—	—	46434V738
SPYG	SPDR SERIES TRUST	39,081	$1,520	0.3%	$34.46	—	—	78464A409
SPYV	SPDR SERIES TRUST	47,447	$1,516	0.3%	$29.67	—	—	78464A508
ITOT	ISHARES TR	22,148	$1,485	0.3%	$42.30	—	—	464287150
FDMO	FIDELITY	41,791	$1,463	0.3%	$33.98	—	—	316092816
HYLS	FIRST TR EXCHANGE TRADED FD	27,829	$1,342	0.3%	$6.18	—	—	33738D408
FTSL	FIRST TR EXCHANGE TRADED FD	27,414	$1,300	0.3%	$49.41	—	—	33738D309
BIBL	NORTHERN LTS FD TR IV	46,309	$1,292	0.3%	$27.47	—	—	66538H534
STIP	ISHARES TR	12,671	$1,269	0.3%	$99.84	—	—	46429B747
TPLC	TIMOTHY PLAN	48,852	$1,248	0.3%	$25.55	—	—	887432359
SLQD	ISHARES TR	24,345	$1,245	0.3%	$50.66	—	—	46434V100
FYX	FIRST TR SML CP CORE ALPHA F	20,359	$1,223	0.3%	$62.62	—	—	33734Y109
FDVV	FIDELITY	39,632	$1,197	0.3%	$29.88	—	—	316092840
FEX	FIRST TR LRGE CP CORE ALPHA	19,273	$1,174	0.3%	$59.83	—	—	33734K109
FTC	FIRST TR LRG CP GRWTH ALPHAD	16,728	$1,171	0.3%	$56.30	—	—	33735K108
TPHD	TIMOTHY PLAN	45,246	$1,155	0.2%	$25.53	—	—	887432326
FTA	FIRST TR LRG CP VL ALPHADEX	22,305	$1,150	0.2%	$49.24	—	—	33735J101
FLOT	ISHARES TR	22,250	$1,134	0.2%	$50.94	—	—	46429B655
FLTB	FIDELITY	22,123	$1,127	0.2%	$50.32	—	—	316188200
FPE	FIRST TR EXCHANGE-TRADED FD	48,501	$957	0.2%	$19.57	—	—	33739E108
PCEF	INVESCO EXCHNG TRADED FD TR	41,918	$948	0.2%	$22.43	—	—	46138E404
SPDW	SPDR INDEX SHS FDS	26,058	$765	0.2%	$29.28	—	—	78463X889
BLES	NORTHERN LTS FD TR IV	24,835	$689	0.1%	$27.74	—	—	66538H658
FTEC	FIDELITY COMWLTH TR	10,647	$679	0.1%	$59.76	—	—	316092808
—	ALPS ETF TR	64,057	$585	0.1%	$10.03	—	—	00162Q866
NEAR	ISHARES US ETF TR	11,396	$574	0.1%	$50.21	—	—	46431W507
FDT	FIRST TR EXCH TRD ALPHA FD I	10,811	$566	0.1%	$52.35	—	—	33737J174
FAD	FIRST TR MULTI CAP GR ALPHAD	7,449	$546	0.1%	$73.30	—	—	33733F101
JPM	JPMORGAN CHASE & CO	4,582	$539	0.1%	$53.88	+76.4%	—	46625H100
WEC	WEC ENERGY GROUP INC	5,428	$516	0.1%	$35.76	+105.6%	—	92939U106
QTEC	FIRST TR NASDAQ100 TECH INDE	5,864	$513	0.1%	$83.18	—	—	337345102
GOVT	ISHARES TR	17,240	$454	0.1%	$25.61	—	—	46429B267
AMZN	AMAZON COM INC	242	$420	0.1%	$90.95	+2.0%	—	023135106
CSB	VICTORY PORTFOLIOS II	8,877	$394	0.1%	$44.24	—	—	92647N873
AAPL	APPLE INC	1,590	$356	0.1%	$40.54	+23.9%	—	037833100
XOM	EXXON MOBIL CORP	4,976	$351	0.1%	$53.76	0.0%	—	30231G102
OSK	OSHKOSH CORP	4,387	$333	0.1%	$38.22	+80.0%	—	688239201
UCON	FIRST TR EXCHNG TRADED FD VI	12,831	$331	0.1%	$25.23	—	—	33740F888
HD	HOME DEPOT INC	1,389	$322	0.1%	$187.08	0.0%	—	437076102
GNTX	GENTEX CORP	10,560	$291	0.1%	$21.90	+20.7%	—	371901109
POWR	ISHARES INC	15,117	$284	0.1%	$20.75	—	—	464286343
WPC	W P CAREY INC	3,087	$276	0.1%	$65.44	—	—	92936U109
PG	PROCTER AND GAMBLE CO	2,176	$271	0.1%	$74.75	+35.1%	—	742718109
MKC	MCCORMICK & CO INC	1,623	$254	0.1%	$53.63	+32.2%	—	579780206
SO	SOUTHERN CO	4,047	$250	0.1%	$34.72	+30.4%	—	842587107
AMAT	APPLIED MATLS INC	4,972	$248	0.1%	$39.35	+15.2%	—	038222105
RAVI	FLEXSHARES TR	3,105	$235	0.1%	$75.68	—	—	33939L886
FITB	FIFTH THIRD BANCORP	8,313	$228	0.0%	$22.00	-3.4%	—	316773100
COP	CONOCOPHILLIPS	3,869	$220	0.0%	$39.65	+14.3%	—	20825C104
MSFT	MICROSOFT CORP	1,582	$220	0.0%	$119.99	+8.3%	—	594918104
XAR	SPDR SERIES TRUST	2,047	$219	0.0%	$106.99	—	—	78464A631
FISV	FISERV INC	2,048	$212	0.0%	$102.09	0.0%	—	337738108
PFE	PFIZER INC	5,715	$205	0.0%	$27.02	0.0%	—	717081103
—	NEW YORK MTG TR INC	17,673	$108	0.0%	$6.11	—	—	649604501
—	ALLENA PHARMACEUTICALS INC	16,735	$66	0.0%	$3.94	—	—	018119107