Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	487,093	$100M	19.7%	$176.27	—	—	464287507
IJR	ISHARES TR	648,847	$54.41M	10.7%	$75.90	—	—	464287804
GSLC	GOLDMAN SACHS ETF TR	682,642	$44.15M	8.7%	$54.61	—	—	381430503
IVE	ISHARES	325,478	$42.34M	8.3%	$99.57	—	—	464287408
AGG	ISHARES TR	373,365	$41.95M	8.2%	$112.99	—	—	464287226
IVW	ISHARES	215,909	$41.81M	8.2%	$124.55	—	—	464287309
FIXD	FIRST TR EXCHNG TRADED FD VI	778,645	$40.35M	7.9%	$50.72	—	—	33740F805
RSPT	INVESCO EXCHANGE TRADED FD T	150,220	$29.75M	5.8%	$179.13	—	—	46137V282
IEFA	ISHARES TR	351,964	$22.96M	4.5%	$61.05	—	—	46432F842
FBND	FIDELITY	138,988	$16.5M	3.2%	$49.51	—	—	316188309
IVV	ISHARES TR	14,070	$4.548M	0.9%	$289.45	—	—	464287200
SPMD	SPDR SERIES TRUST	98,317	$3.562M	0.7%	$33.50	—	—	78464A847
FNX	FIRST TR MID CAP CORE ALPHAD	34,138	$2.475M	0.5%	$66.74	—	—	33735B108
FMB	FIRST TR EXCHANG TRADED FD I	43,850	$2.436M	0.5%	$53.28	—	—	33739N108
IBD	NORTHERN LTS FD TR IV	80,179	$2.062M	0.4%	$25.22	—	—	66538H633
IWC	ISHARES TR	20,068	$1.997M	0.4%	$99.51	—	—	464288869
FVAL	FIDELITY	52,056	$1.977M	0.4%	$34.01	—	—	316092782
IEUR	ISHARES TR	39,293	$1.96M	0.4%	$46.53	—	—	46434V738
—	ISHARES INC	64,501	$1.958M	0.4%	$30.36	—	—	464286145
FQAL	FIDELITY	51,419	$1.938M	0.4%	$34.53	—	—	316092790
IPAC	ISHARES TR	32,278	$1.885M	0.4%	$56.08	—	—	46434V696
ISMD	NORTHERN LTS FD TR IV	66,253	$1.868M	0.4%	$24.95	—	—	66538H641
FDMO	FIDELITY	50,351	$1.847M	0.4%	$34.44	—	—	316092816
HYLS	FIRST TR EXCHANGE TRADED FD	37,489	$1.829M	0.4%	$17.16	—	—	33738D408
SPSM	SPDR SERIES TRUST	53,616	$1.749M	0.3%	$30.72	—	—	78468R853
SPAB	SPDR SERIES TRUST	57,438	$1.688M	0.3%	$29.39	—	—	78464A649
ITOT	ISHARES TR	22,662	$1.647M	0.3%	$42.99	—	—	464287150
SPYV	SPDR SERIES TRUST	46,492	$1.623M	0.3%	$29.67	—	—	78464A508
SPYG	SPDR SERIES TRUST	38,472	$1.612M	0.3%	$34.46	—	—	78464A409
BIBL	NORTHERN LTS FD TR IV	47,148	$1.434M	0.3%	$27.52	—	—	66538H534
FYX	FIRST TR SML CP CORE ALPHA F	21,512	$1.397M	0.3%	$62.74	—	—	33734Y109
TPLC	TIMOTHY PLAN	51,127	$1.391M	0.3%	$25.62	—	—	887432359
FDVV	FIDELITY	41,794	$1.357M	0.3%	$30.02	—	—	316092840
TPHD	TIMOTHY PLAN	50,093	$1.351M	0.3%	$25.67	—	—	887432326
FTA	FIRST TR LRG CP VL ALPHADEX	23,649	$1.336M	0.3%	$49.65	—	—	33735J101
FEX	FIRST TR LRGE CP CORE ALPHA	20,425	$1.332M	0.3%	$60.14	—	—	33734K109
FTC	FIRST TR LRG CP GRWTH ALPHAD	17,801	$1.298M	0.3%	$57.30	—	—	33735K108
HYG	ISHARES TR	12,176	$1.071M	0.2%	$86.33	—	—	464288513
PCEF	INVESCO EXCHNG TRADED FD TR	45,853	$1.069M	0.2%	$22.51	—	—	46138E404
FPE	FIRST TR EXCHANGE-TRADED FD	52,764	$1.059M	0.2%	$19.61	—	—	33739E108
SLQD	ISHARES TR	20,099	$1.026M	0.2%	$50.66	—	—	46434V100
STIP	ISHARES TR	9,823	$989K	0.2%	$99.84	—	—	46429B747
FLOT	ISHARES TR	18,073	$920K	0.2%	$50.94	—	—	46429B655
FLTB	FIDELITY	18,040	$918K	0.2%	$50.32	—	—	316188200
BLES	NORTHERN LTS FD TR IV	27,060	$823K	0.2%	$27.96	—	—	66538H658
FTEC	FIDELITY COMWLTH TR	11,344	$822K	0.2%	$60.54	—	—	316092808
SPDW	SPDR INDEX SHS FDS	26,155	$820K	0.2%	$29.28	—	—	78463X889
—	GLOBAL X FDS	87,427	$689K	0.1%	$7.88	—	—	37950E473
NEAR	ISHARES US ETF TR	13,378	$672K	0.1%	$50.21	—	—	46431W507
LEMB	ISHARES INC	15,203	$667K	0.1%	$43.87	—	—	464286517
FDT	FIRST TR EXCH TRD ALPHA FD I	11,482	$639K	0.1%	$52.55	—	—	33737J174
JPM	JPMORGAN CHASE & CO	4,411	$615K	0.1%	$53.88	+101.7%	—	46625H100
QTEC	FIRST TR NASDAQ100 TECH INDE	5,864	$587K	0.1%	$83.18	—	—	337345102
FAD	FIRST TR MULTI CAP GR ALPHAD	7,464	$577K	0.1%	$73.30	—	—	33733F101
WEC	WEC ENERGY GROUP INC	5,428	$501K	0.1%	$35.76	+109.3%	—	92939U106
AAPL	APPLE INC	1,673	$491K	0.1%	$41.61	+49.1%	—	037833100
AMZN	AMAZON COM INC	248	$458K	0.1%	$90.89	-2.6%	—	023135106
SO	SOUTHERN CO	7,148	$455K	0.1%	$40.87	+19.7%	—	842587107
CSB	VICTORY PORTFOLIOS II	9,612	$452K	0.1%	$44.46	—	—	92647N873
XOM	EXXON MOBIL CORP	6,379	$445K	0.1%	$53.39	-2.5%	—	30231G102
OSK	OSHKOSH CORP	4,387	$415K	0.1%	$38.22	+103.5%	—	688239201
SYK	STRYKER CORP	1,911	$401K	0.1%	$194.19	0.0%	—	863667101
GOVT	ISHARES TR	13,864	$360K	0.1%	$25.61	—	—	46429B267
POWR	ISHARES INC	17,700	$335K	0.1%	$20.48	—	—	464286343
HD	HOME DEPOT INC	1,419	$310K	0.1%	$187.25	+4.1%	—	437076102
AMAT	APPLIED MATLS INC	4,972	$303K	0.1%	$39.35	+34.7%	—	038222105
GNTX	GENTEX CORP	10,414	$302K	0.1%	$21.90	+28.6%	—	371901109
UCON	FIRST TR EXCHNG TRADED FD VI	11,240	$291K	0.1%	$25.23	—	—	33740F888
MKC	MCCORMICK & CO INC	1,623	$275K	0.1%	$53.63	+36.6%	—	579780206
PG	PROCTER AND GAMBLE CO	2,160	$270K	0.1%	$74.75	+40.8%	—	742718109
COP	CONOCOPHILLIPS	3,872	$252K	0.0%	$39.65	+18.9%	—	20825C104
WPC	W P CAREY INC	3,087	$247K	0.0%	$65.44	—	—	92936U109
MSFT	MICROSOFT CORP	1,543	$243K	0.0%	$119.99	+16.0%	—	594918104
FITB	FIFTH THIRD BANCORP	7,743	$238K	0.0%	$22.00	+4.2%	—	316773100
FISV	FISERV INC	2,048	$237K	0.0%	$102.09	+8.1%	—	337738108
V	VISA INC	1,249	$235K	0.0%	$172.55	0.0%	—	92826C839
RAVI	FLEXSHARES TR	3,105	$235K	0.0%	$75.68	—	—	33939L886
IUSB	ISHARES TR	4,415	$230K	0.0%	$52.10	—	—	46434V613
GSEW	GOLDMAN SACHS ETF TR	4,525	$229K	0.0%	$50.61	—	—	381430438
VRAYQ	VIEWRAY INC	53,930	$228K	0.0%	$3.23	0.0%	—	92672L107
BABA	ALIBABA GROUP HLDG LTD	1,073	$228K	0.0%	$212.49	—	—	01609W102
XAR	SPDR SERIES TRUST	2,047	$223K	0.0%	$106.99	—	—	78464A631
PFE	PFIZER INC	5,548	$217K	0.0%	$27.02	-1.1%	—	717081103
UNH	UNITEDHEALTH GROUP INC	722	$212K	0.0%	$236.60	0.0%	—	91324P102
TRPA	HARTFORD FDS EXCHANGE TRADE	5,109	$209K	0.0%	$40.91	—	—	41653L602
WMT	WALMART INC	1,742	$207K	0.0%	$36.38	0.0%	—	931142103
JNJ	JOHNSON & JOHNSON	1,379	$201K	0.0%	$114.10	0.0%	—	478160104
—	NEW YORK MTG TR INC	17,673	$110K	0.0%	$6.11	—	—	649604501