Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	512,651	$118M	19.7%	$178.02	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	727,721	$66.88M	11.2%	$78.69	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	867,696	$55.38M	9.3%	$77.86	—	S&P 500 GRWT ETF	464287309
GSLC	GOLDMAN SACHS ETF TR	708,646	$53.64M	9.0%	$62.59	—	ACTIVEBETA US LG	381430503
AGG	ISHARES TR	427,802	$50.56M	8.5%	$113.59	—	CORE US AGGBD ET	464287226
FIXD	FIRST TR EXCHNG TRADED FD VI	882,623	$48.31M	8.1%	$51.20	—	TCW OPPORTUNIS	33740F805
IVE	ISHARES TR	372,945	$47.74M	8.0%	$105.85	—	S&P 500 VAL ETF	464287408
FHLC	FIDELITY COVINGTON TRUST	484,736	$27.99M	4.7%	$50.26	—	MSCI HLTH CARE I	316092600
FBND	FIDELITY MERRIMACK STR TR	360,856	$19.58M	3.3%	$51.18	—	TOTAL BD ETF	316188309
IEFA	ISHARES TR	212,669	$14.69M	2.5%	$65.92	—	CORE MSCI EAFE	46432F842
FLTB	FIDELITY MERRIMACK STR TR	85,672	$4.53M	0.8%	$52.11	—	LTD TRM BD ETF	316188200
HYG	ISHARES TR	46,092	$4.024M	0.7%	$86.24	—	IBOXX HI YD ETF	464288513
SLQD	ISHARES TR	75,527	$3.944M	0.7%	$51.73	—	0-5YR INVT GR CP	46434V100
ISMD	NORTHERN LTS FD TR IV	110,760	$3.311M	0.6%	$25.47	—	INSPIRE SMAL ETF	66538H641
STIP	ISHARES TR	31,543	$3.294M	0.6%	$103.31	—	0-5 YR TIPS ETF	46429B747
BIBL	NORTHERN LTS FD TR IV	89,127	$3.262M	0.5%	$28.73	—	INSPIRE 100ETF	66538H534
FLOT	ISHARES TR	63,267	$3.209M	0.5%	$50.45	—	FLTG RATE NT ETF	46429B655
IWC	ISHARES TR	26,239	$3.113M	0.5%	$118.64	—	MICRO-CAP ETF	464288869
FNX	FIRST TR MID CAP CORE ALPHAD	37,342	$3.101M	0.5%	$65.73	—	COM SHS	33735B108
IEMG	ISHARES INC	48,021	$2.979M	0.5%	$62.04	—	CORE MSCI EMKT	46434G103
TPLC	TIMOTHY PLAN	95,535	$2.948M	0.5%	$24.22	—	US LRGMD CP CORE	887432359
IVV	ISHARES TR	7,715	$2.896M	0.5%	$299.42	—	CORE S&P500 ETF	464287200
—	ISHARES INC	98,670	$2.797M	0.5%	$37.48	—	MSCI FRNTR100ETF	464286145
FDMO	FIDELITY COVINGTON TRUST	63,088	$2.789M	0.5%	$44.21	—	MOMENTUM FACTR	316092816
HYLS	FIRST TR EXCHANGE-TRADED FD	55,424	$2.7M	0.5%	$27.47	—	FIRST TR TA HIYL	33738D408
FMB	FIRST TR EXCH TRADED FD III	44,714	$2.537M	0.4%	$53.28	—	MANAGD MUN ETF	33739N108
ITOT	ISHARES TR	27,420	$2.364M	0.4%	$55.30	—	CORE S&P TTL STK	464287150
FTC	FIRST TRUST LRGCP GWT ALPHAD	22,523	$2.177M	0.4%	$64.33	—	COM SHS	33735K108
TPHD	TIMOTHY PLAN	82,507	$2.138M	0.4%	$23.89	—	HIG DV STK ETF	887432326
FTA	FIRST TR LRG CP VL ALPHADEX	33,561	$1.844M	0.3%	$50.83	—	COM SHS	33735J101
FDVV	FIDELITY COVINGTON TRUST	53,772	$1.726M	0.3%	$30.35	—	HIGH DIVID ETF	316092840
FYX	FIRST TR SML CP CORE ALPHA F	21,613	$1.663M	0.3%	$63.01	—	COM SHS	33734Y109
FEX	FIRST TR LRGE CP CORE ALPHA	19,489	$1.431M	0.2%	$60.05	—	COM SHS	33734K109
PCEF	INVESCO EXCH TRADED FD TR II	59,927	$1.344M	0.2%	$22.38	—	CEF INM COMPSI	46138E404
FPE	FIRST TR EXCH TRADED FD III	65,488	$1.322M	0.2%	$19.71	—	PFD SECS INC ETF	33739E108
IBD	NORTHERN LTS FD TR IV	48,095	$1.279M	0.2%	$25.30	—	INSPIRE CORP	66538H633
NEAR	ISHARES U S ETF TR	24,760	$1.242M	0.2%	$49.47	—	BLACKROCK ST MAT	46431W507
EMQQ	EXCHANGE TRADED CONCEPTS TR	14,483	$921K	0.2%	$36.10	—	EMQQ EM INTERN	301505889
AMZN	AMAZON COM INC	282	$918K	0.2%	$99.10	+61.0%	COM	023135106
LEMB	ISHARES INC	19,810	$896K	0.1%	$43.98	—	JP MORGAN EM ETF	464286517
AAPL	APPLE INC	6,687	$887K	0.1%	$91.33	+28.1%	COM	037833100
FREL	FIDELITY COVINGTON TRUST	31,461	$798K	0.1%	$21.97	—	MSCI RL EST ETF	316092857
MLPA	GLOBAL X FDS	27,115	$743K	0.1%	$26.64	—	GLBL X MLP ETF	37954Y343
FXH	FIRST TR EXCHANGE TRADED FD	6,623	$714K	0.1%	$86.82	—	HLTH CARE ALPH	33734X143
UCON	FIRST TR EXCHNG TRADED FD VI	24,067	$642K	0.1%	$25.91	—	TCW UNCONSTRAI	33740F888
IGE	ISHARES TR	27,376	$638K	0.1%	$18.44	—	NORTH AMERN NAT	464287374
CSB	VICTORY PORTFOLIOS II	12,395	$619K	0.1%	$45.07	—	VCSHS US SMCP HG	92647N873
LMBS	FIRST TR EXCHANGE-TRADED FD	11,914	$613K	0.1%	$51.70	—	FST LOW OPPT EFT	33739Q200
GOVT	ISHARES TR	22,178	$604K	0.1%	$26.42	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	1,538	$575K	0.1%	$308.51	—	TR UNIT	78462F103
RAVI	FLEXSHARES TR	7,345	$560K	0.1%	$76.38	—	READY ACC VARI	33939L886
SYK	STRYKER CORPORATION	2,254	$552K	0.1%	$189.29	+13.4%	COM	863667101
JPM	JPMORGAN CHASE & CO	4,213	$535K	0.1%	$53.88	+82.1%	COM	46625H100
XYZ	SQUARE INC	2,370	$516K	0.1%	$148.58	+31.3%	CL A	852234103
FSMB	FIRST TR EXCH TRADED FD III	24,460	$509K	0.1%	$20.11	—	SHRT DUR MNG MUN	33739P830
WEC	WEC ENERGY GROUP INC	5,428	$500K	0.1%	$35.76	+129.5%	COM	92939U106
FCX	FREEPORT-MCMORAN INC	18,067	$470K	0.1%	$11.47	+69.7%	CL B	35671D857
FVAL	FIDELITY COVINGTON TRUST	11,540	$469K	0.1%	$33.62	—	VLU FACTOR ETF	316092782
FSTA	FIDELITY COVINGTON TRUST	11,100	$452K	0.1%	$34.86	—	CONSMR STAPLES	316092303
SO	SOUTHERN CO	7,200	$442K	0.1%	$41.24	+20.1%	COM	842587107
AMAT	APPLIED MATLS INC	4,972	$429K	0.1%	$39.35	+79.6%	COM	038222105
PFE	PFIZER INC	11,569	$426K	0.1%	$27.55	+3.9%	COM	717081103
ETSY	ETSY INC	2,284	$406K	0.1%	$122.33	+22.9%	COM	29786A106
MSFT	MICROSOFT CORP	1,773	$394K	0.1%	$126.54	+62.8%	COM	594918104
VRAYQ	VIEWRAY INC	100,000	$382K	0.1%	$2.99	+18.5%	COM	92672L107
OSK	OSHKOSH CORP	4,387	$378K	0.1%	$38.22	+91.0%	COM	688239201
BABA	ALIBABA GROUP HLDG LTD	1,574	$366K	0.1%	$223.27	—	SPONSORED ADS	01609W102
IWR	ISHARES TR	5,303	$364K	0.1%	$43.15	—	RUS MID CAP ETF	464287499
GNTX	GENTEX CORP	10,739	$364K	0.1%	$22.11	+39.4%	COM	371901109
HD	HOME DEPOT INC	1,285	$341K	0.1%	$187.25	+29.5%	COM	437076102
MKC	MCCORMICK & CO INC	3,246	$310K	0.1%	$69.22	+22.5%	COM NON VTG	579780206
PG	PROCTER AND GAMBLE CO	2,154	$300K	0.1%	$74.75	+64.8%	COM	742718109
V	VISA INC	1,368	$299K	0.1%	$174.26	+13.2%	COM CL A	92826C839
TTD	THE TRADE DESK INC	370	$296K	0.0%	$45.67	+65.4%	COM CL A	88339J105
IJS	ISHARES TR	3,574	$291K	0.0%	$100.91	—	SP SMCP600VL ETF	464287879
MPC	MARATHON PETE CORP	6,841	$283K	0.0%	$31.29	0.0%	COM	56585A102
FDT	FIRST TR EXCH TRD ALPHDX FD	4,811	$272K	0.0%	$56.54	—	DEV MRK EX US	33737J174
FAD	FIRST TR MULTI CAP GROWTH AL	2,623	$272K	0.0%	$72.75	—	COM SHS	33733F101
MGK	VANGUARD WORLD FD	1,296	$264K	0.0%	$127.12	—	MEGA GRWTH IND	921910816
ARKK	ARK ETF TR	2,093	$261K	0.0%	$91.89	—	INNOVATION ETF	00214Q104
FDIS	FIDELITY COVINGTON TRUST	3,650	$261K	0.0%	$71.51	—	MSCI CONSM DIS	316092204
WMT	WALMART INC	1,798	$259K	0.0%	$45.24	0.0%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	733	$257K	0.0%	$281.21	+9.6%	COM	91324P102
—	SYSTEMAX INC	6,758	$243K	0.0%	$35.96	—	COM	871851101
AMGN	AMGEN INC	1,057	$243K	0.0%	$196.32	0.0%	COM	031162100
FISV	FISERV INC	2,048	$233K	0.0%	$99.60	+8.2%	COM	337738108
—	SPLUNK INC	1,369	$233K	0.0%	$170.20	—	COM	848637104
CVI	CVR ENERGY INC	15,465	$230K	0.0%	$8.65	0.0%	COM	12662P108
TTC	TORO CO	2,400	$228K	0.0%	$74.83	+18.1%	COM	891092108
SUSA	ISHARES TR	2,748	$226K	0.0%	$114.63	—	MSCI USA ESG SLC	464288802
VTI	VANGUARD INDEX FDS	1,158	$225K	0.0%	$194.30	—	TOTAL STK MKT	922908769
AMT	AMERICAN TOWER CORP NEW	979	$220K	0.0%	$199.71	0.0%	COM	03027X100
FFEB	FIRST TR EXCHNG TRADED FD VI	6,630	$219K	0.0%	$33.03	—	US EQT BUFFER	33740F763
ICLR	ICON PLC	1,082	$211K	0.0%	$195.53	0.0%	SHS	G4705A100
IVZ	INVESCO LTD	11,946	$208K	0.0%	$8.61	+44.5%	SHS	G491BT108
FITB	FIFTH THIRD BANCORP	7,508	$207K	0.0%	$20.77	0.0%	COM	316773100
CRM	SALESFORCE COM INC	899	$200K	0.0%	$240.26	0.0%	COM	79466L302
F	FORD MTR CO DEL	11,906	$105K	0.0%	$6.35	0.0%	COM	345370860
—	MACATAWA BK CORP	10,603	$89,000	0.0%	$6.53	—	COM	554225102
—	NEW YORK MTG TR INC	16,103	$59,000	0.0%	$4.46	—	COM PAR $.02	649604501