Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	492,760	$87.62M	19.6%	$176.38	—	—	464287507
GSLC	GOLDMAN SACHS ETF TR	720,183	$45.08M	10.1%	$62.59	—	—	381430503
AGG	ISHARES TR	380,954	$45.03M	10.1%	$113.04	—	—	464287226
FIXD	FIRST TR EXCHNG TRADED FD VI	794,390	$43.52M	9.7%	$50.80	—	—	33740F805
IJR	ISHARES TR	612,120	$41.8M	9.4%	$75.80	—	—	464287804
IVW	ISHARES TR	200,295	$41.56M	9.3%	$124.55	—	—	464287309
IVE	ISHARES TR	287,080	$31.07M	7.0%	$99.57	—	—	464287408
FHLC	FIDELITY COVINGTON TR	445,275	$22.16M	5.0%	$49.77	—	—	316092600
FBND	FIDELITY MERRIMACK STR TR	330,733	$17.9M	4.0%	$50.89	—	—	316188309
IEFA	ISHARES TR	88,387	$5.053M	1.1%	$61.05	—	—	46432F842
IVV	ISHARES TR	15,037	$4.657M	1.0%	$299.42	—	—	464287200
HYG	ISHARES TR	35,512	$2.898M	0.6%	$83.19	—	—	464288513
TPLC	TIMOTHY PLAN	107,338	$2.664M	0.6%	$24.22	—	—	887432359
FMB	FIRST TR EXCH TRADED FD III	44,291	$2.436M	0.5%	$53.28	—	—	33739N108
ITOT	ISHARES TR	34,339	$2.385M	0.5%	$55.30	—	—	464287150
FNX	FIRST TR MID CAP CORE ALPHAD	36,785	$2.298M	0.5%	$65.71	—	—	33735B108
BIBL	NORTHERN LTS FD TR IV	72,985	$2.222M	0.5%	$26.96	—	—	66538H534
IWC	ISHARES TR	25,125	$2.193M	0.5%	$87.28	—	—	464288869
FDMO	FIDELITY COVINGTON TR	57,298	$2.102M	0.5%	$36.69	—	—	316092816
—	ISHARES INC	34,339	$2.049M	0.5%	$59.67	—	—	464286145
FQAL	FIDELITY COVINGTON TR	55,456	$2.025M	0.5%	$36.52	—	—	316092790
ISMD	NORTHERN LTS FD TR IV	81,580	$1.843M	0.4%	$24.00	—	—	66538H641
HYLS	FIRST TR EXCHANGE-TRADED FD	39,218	$1.797M	0.4%	$19.02	—	—	33738D408
TPHD	TIMOTHY PLAN	75,478	$1.652M	0.4%	$23.70	—	—	887432326
FEX	FIRST TR LRGE CP CORE ALPHA	23,650	$1.408M	0.3%	$59.91	—	—	33734K109
FTC	FIRST TRUST LRGCP GWT ALPHAD	18,295	$1.402M	0.3%	$57.35	—	—	33735K108
SLQD	ISHARES TR	25,867	$1.348M	0.3%	$50.23	—	—	46434V100
IBD	NORTHERN LTS FD TR IV	46,264	$1.217M	0.3%	$25.22	—	—	66538H633
NEAR	ISHARES US ETF TR	23,333	$1.167M	0.3%	$49.43	—	—	46431W507
FDVV	FIDELITY COVINGTON TR	40,882	$1.107M	0.2%	$30.02	—	—	316092840
STIP	ISHARES TR	10,312	$1.056M	0.2%	$99.88	—	—	46429B747
FYX	FIRST TR SML CP CORE ALPHA F	18,604	$1.01M	0.2%	$61.83	—	—	33734Y109
FLTB	FIDELITY MERRIMACK STR TR	18,932	$991K	0.2%	$49.90	—	—	316188200
FLOT	ISHARES TR	19,530	$988K	0.2%	$49.10	—	—	46429B655
FPE	FIRST TR EXCH TRADED FD III	51,173	$943K	0.2%	$19.61	—	—	33739E108
SPY	SPDR S&P 500 ETF TR	3,021	$932K	0.2%	$308.51	—	—	78462F103
FTA	FIRST TR LRG CP VL ALPHADEX	20,252	$921K	0.2%	$49.44	—	—	33735J101
PCEF	INVESCO EXCH TRADED FD TR II	44,928	$892K	0.2%	$22.51	—	—	46138E404
MGK	VANGUARD WORLD FD	5,310	$868K	0.2%	$127.12	—	—	921910816
IWR	ISHARES TR	16,166	$866K	0.2%	$43.15	—	—	464287499
EMQQ	EXCHANGE TRADED CONCEPTS TR	17,312	$809K	0.2%	$32.71	—	—	301505889
IUSB	ISHARES TR	14,555	$791K	0.2%	$52.38	—	—	46434V613
TRPA	HARTFORD FDS EXCHANGE TRADED	17,388	$706K	0.2%	$38.98	—	—	41653L602
AMZN	AMAZON COM INC	248	$684K	0.2%	$90.89	+32.9%	—	023135106
FXH	FIRST TR EXCHANGE TRADED FD	7,436	$671K	0.2%	$90.24	—	—	33734X143
AAPL	APPLE INC	1,826	$666K	0.1%	$44.30	+69.5%	—	037833100
IWM	ISHARES TR	4,470	$640K	0.1%	$125.27	—	—	464287655
LEMB	ISHARES INC	15,076	$615K	0.1%	$43.78	—	—	464286517
IGE	ISHARES TR	26,241	$569K	0.1%	$17.21	—	—	464287374
FREL	FIDELITY COVINGTON TR	22,827	$534K	0.1%	$20.99	—	—	316092857
FSMB	FIRST TR EXCH TRADED FD III	24,460	$502K	0.1%	$20.11	—	—	33739P830
WEC	WEC ENERGY GROUP INC	5,428	$476K	0.1%	$35.76	+110.0%	—	92939U106
SYK	STRYKER CORP	2,511	$452K	0.1%	$189.29	-8.2%	—	863667101
MLPA	GLOBAL X FDS	15,483	$421K	0.1%	$27.19	—	—	37954Y343
JPM	JPMORGAN CHASE & CO	4,211	$396K	0.1%	$53.88	+51.7%	—	46625H100
FVAL	FIDELITY COVINGTON TR	11,540	$388K	0.1%	$33.62	—	—	316092782
FSTA	FIDELITY COVINGTON TR	11,100	$387K	0.1%	$34.86	—	—	316092303
GOVT	ISHARES TR	13,806	$386K	0.1%	$25.65	—	—	46429B267
FAD	FIRST TR MULTI CAP GR ALPHAD	4,923	$384K	0.1%	$72.75	—	—	33733F101
FUTY	FIDELITY COVINGTON TR	10,150	$370K	0.1%	$36.45	—	—	316092865
CSB	VICTORY PORTFOLIOS II	9,569	$351K	0.1%	$44.46	—	—	92647N873
MSFT	MICROSOFT CORP	1,695	$345K	0.1%	$123.17	+40.5%	—	594918104
SO	SOUTHERN CO	6,371	$330K	0.1%	$40.87	+9.5%	—	842587107
HD	HOME DEPOT INC	1,284	$322K	0.1%	$187.25	+6.7%	—	437076102
OSK	OSHKOSH CORP	4,387	$314K	0.1%	$38.22	+62.5%	—	688239201
VRAYQ	VIEWRAY INC	139,930	$313K	0.1%	$2.99	-28.5%	—	92672L107
AMAT	APPLIED MATLS INC	4,972	$301K	0.1%	$39.35	+30.2%	—	038222105
UCON	FIRST TR EXCHNG TRADED FD VI	11,436	$294K	0.1%	$25.24	—	—	33740F888
MKC	MCCORMICK & CO INC	1,623	$291K	0.1%	$53.63	+37.0%	—	579780206
GNTX	GENTEX CORP	10,574	$272K	0.1%	$21.98	+14.0%	—	371901109
PG	PROCTER AND GAMBLE CO	2,174	$260K	0.1%	$74.75	+35.8%	—	742718109
V	VISA INC	1,249	$241K	0.1%	$172.55	+1.7%	—	92826C839
JPST	J P MORGAN EXCHANGE-TRADED F	4,705	$239K	0.1%	$50.80	—	—	46641Q837
BABA	ALIBABA GROUP HLDG LTD	1,105	$238K	0.1%	$211.97	—	—	01609W102
CWB	SPDR SER TR	3,359	$203K	0.0%	$60.43	—	—	78464A359
FCX	FREEPORT-MCMORAN INC	14,128	$163K	0.0%	$9.79	-12.4%	—	35671D857
—	NEW YORK MTG TR INC	17,673	$46,000	0.0%	$4.46	—	—	649604501