Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	457,036	$65.75M	16.1%	$176.27	—	—	464287507
AGG	ISHARES TR	381,003	$43.96M	10.7%	$113.04	—	—	464287226
GSLC	GOLDMAN SACHS ETF TR	815	$42.55M	10.4%	$54.61	—	—	381430503
FIXD	FIRST TR EXCHNG TRADED FD VI	778,475	$41.03M	10.0%	$50.72	—	—	33740F805
IVW	ISHARES TR	216,684	$35.76M	8.7%	$124.55	—	—	464287309
IJR	ISHARES TR	604,355	$33.91M	8.3%	$75.90	—	—	464287804
IVE	ISHARES TR	326,427	$31.42M	7.7%	$99.57	—	—	464287408
IEFA	ISHARES TR	117,083	$28.81M	7.0%	$61.05	—	—	46432F842
FBND	FIDELITY	319,342	$16.53M	4.0%	$50.78	—	—	316188309
ITOT	ISHARES TR	168,677	$9.65M	2.4%	$55.30	—	—	464287150
SLQD	ISHARES TR	117,083	$5.871M	1.4%	$50.23	—	—	46434V100
STIP	ISHARES TR	56,090	$5.603M	1.4%	$99.88	—	—	46429B747
FLTB	FIDELITY	109,331	$5.447M	1.3%	$49.90	—	—	316188200
FLOT	ISHARES TR	110,838	$5.402M	1.3%	$49.10	—	—	46429B655
FMB	FIRST TR EXCH TRADED FD Iii	44,066	$2.383M	0.6%	$53.28	—	—	33739N108
IVV	ISHARES TR	7,636	$1.973M	0.5%	$289.45	—	—	464287200
IBD	NORTHERN LTS FD TR IV	79,692	$1.941M	0.5%	$25.22	—	—	66538H633
HYLS	FIRST TR EXCHANGE-TRADED FD	40,523	$1.701M	0.4%	$19.02	—	—	33738D408
BIBL	NORTHERN LTS FD TR IV	67,960	$1.689M	0.4%	$26.71	—	—	66538H534
TPLC	TIMOTHY PLAN	76,717	$1.59M	0.4%	$23.99	—	—	887432359
ISMD	NORTHERN LTS FD TR IV	78,804	$1.518M	0.4%	$24.05	—	—	66538H641
FNX	FIRST TR MID CAP CORE ALPHAD	27,925	$1.347M	0.3%	$66.74	—	—	33735B108
TPHD	TIMOTHY PLAN	68,696	$1.311M	0.3%	$23.88	—	—	887432326
NEAR	ISHARES U S ETF TR	24,224	$1.174M	0.3%	$49.43	—	—	46431W507
FTC	FIRST TR LARGE CAP GROWTH A	18,134	$1.086M	0.3%	$57.35	—	—	33735K108
FEX	FIRST TR LRGE CP CORE ALPHA	20,715	$987K	0.2%	$59.96	—	—	33734K109
FDVV	FIDELITY COVINGTON TR	41,605	$953K	0.2%	$30.02	—	—	316092840
HYG	ISHARES TR	11,886	$916K	0.2%	$86.33	—	—	464288513
IWR	ISHARES TR	20,046	$865K	0.2%	$43.15	—	—	464287499
FPE	FIRST TR EXCH TRADED FD III	52,522	$861K	0.2%	$19.61	—	—	33739E108
XAR	SPDR SERIES TRUST	3,330	$858K	0.2%	$165.04	—	—	78464A631
IUSB	ISHARES TR	15,738	$826K	0.2%	$52.38	—	—	46434V613
PCEF	INVESCO EXCHANGE-TRADED FD T	45,701	$800K	0.2%	$22.51	—	—	46138E404
TRPA	HARTFORD FDS EXCHANGE TRADED	18,515	$708K	0.2%	$38.98	—	—	41653L602
FTA	FIRST TR LRG CP VL ALPHADEX	19,225	$707K	0.2%	$49.65	—	—	33735J101
FYX	FIRST TR SML CP CORE ALPHA F	16,590	$682K	0.2%	$62.74	—	—	33734Y109
MGK	VANGUARD WORLD FD	5,310	$675K	0.2%	$127.12	—	—	921910816
FDT	FIRST TR EXCHANGE TRADED ALP	14,782	$589K	0.1%	$49.71	—	—	33737J174
LEMB	ISHARES INC	15,436	$578K	0.1%	$43.78	—	—	464286517
EMQQ	EXCHANGE TRADED CONCEPTS TR	15,957	$503K	0.1%	$31.52	—	—	301505889
FSMB	FIRST TR EXCH TRADED FD III	24,460	$492K	0.1%	$20.11	—	—	33739P830
AMZN	AMAZON COM INC	248	$484K	0.1%	$90.89	+6.5%	—	023135106
WEC	WEC ENERGY GROUP INC	5,428	$478K	0.1%	$35.76	+122.3%	—	92939U106
FAD	FIRST TR MULTI CAP GR ALPHAD	7,799	$472K	0.1%	$72.75	—	—	33733F101
AAPL	APPLE INC	1,724	$438K	0.1%	$42.48	+67.3%	—	037833100
FREL	FIDELITY COVINGTON TR	21,030	$437K	0.1%	$20.78	—	—	316092857
IGE	ISHARES TR	23,304	$388K	0.1%	$16.65	—	—	464287374
GOVT	ISHARES TR	13,554	$380K	0.1%	$25.61	—	—	46429B267
SO	SOUTHERN CO	7,023	$380K	0.1%	$40.87	+23.5%	—	842587107
JPM	JPMORGAN CHASE & CO	4,210	$379K	0.1%	$53.88	+92.3%	—	46625H100
VRAYQ	VIEWRAY INC	139,930	$350K	0.1%	$2.99	-5.2%	—	92672L107
IWM	ISHARES TR	2,794	$320K	0.1%	$114.53	—	—	464287655
SYK	STRYKER CORP	1,911	$318K	0.1%	$194.19	-5.6%	—	863667101
CSB	VICTORY PORTFOLIOS II	9,631	$302K	0.1%	$44.46	—	—	92647N873
OSK	OSHKOSH CORP	4,387	$282K	0.1%	$38.22	+85.8%	—	688239201
—	GLOBAL X FDS	88,702	$279K	0.1%	$7.81	—	—	37950E473
UCON	FIRST TR EXCHNG TRADED FD VI	11,120	$269K	0.1%	$25.23	—	—	33740F888
HD	HOME DEPOT INC	1,432	$267K	0.1%	$187.25	+1.5%	—	437076102
MSFT	MICROSOFT CORP	1,691	$267K	0.1%	$123.17	+26.9%	—	594918104
PG	PROCTER AND GAMBLE CO	2,174	$239K	0.1%	$74.75	+38.9%	—	742718109
GNTX	GENTEX CORP	10,568	$234K	0.1%	$21.98	+26.3%	—	371901109
MKC	MCCORMICK & CO INC	1,623	$229K	0.1%	$53.63	+28.6%	—	579780206
AMAT	APPLIED MATLS INC	4,972	$228K	0.1%	$39.35	+38.1%	—	038222105
BABA	ALIBABA GROUP HLDG LTD	1,105	$215K	0.1%	$211.97	—	—	01609W102
V	VISA INC	1,249	$201K	0.0%	$172.55	+4.7%	—	92826C839
FCX	FREEPORT-MCMORAN INC	14,128	$95,000	0.0%	$9.79	0.0%	—	35671D857
—	NEW YORK MTG TR INC	27,673	$43,000	0.0%	$4.46	—	—	649604501