Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	490,712	$128M	19.8%	$178.02	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	639,231	$69.38M	10.7%	$78.69	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	448,949	$63.41M	9.8%	$111.84	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	910,313	$59.27M	9.2%	$77.26	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	477,331	$54.34M	8.4%	$113.62	—	CORE US AGGBD ET	464287226
FIXD	FIRST TR EXCHNG TRADED FD VI	987,641	$52.18M	8.1%	$51.37	—	TCW OPPORTUNIS	33740F805
GSLC	GOLDMAN SACHS ETF TR	605,642	$47.92M	7.4%	$62.59	—	ACTIVEBETA US LG	381430503
FBND	FIDELITY COVINGTON TRUST	393,921	$20.64M	3.2%	$51.29	—	TOTAL BD ETF	316188309
XSOE	WISDOMTREE TR	474,690	$19.32M	3.0%	$40.69	—	EM EX ST-OWNED	97717X578
IEFA	ISHARES TR	232,803	$16.77M	2.6%	$66.45	—	CORE MSCI EAFE	46432F842
FHLC	FIDELITY COVINGTON TRUST	157,511	$9.287M	1.4%	$50.26	—	MSCI HLTH CARE I	316092600
FLTB	FIDELITY COVINGTON TRUST	111,174	$5.811M	0.9%	$52.15	—	LTD TRM BD ETF	316188200
SLQD	ISHARES TR	106,151	$5.496M	0.9%	$51.75	—	0-5YR INVT GR CP	46434V100
STIP	ISHARES TR	46,750	$4.942M	0.8%	$104.09	—	0-5 YR TIPS ETF	46429B747
FLOT	ISHARES TR	95,578	$4.853M	0.8%	$50.56	—	FLTG RATE NT ETF	46429B655
BIBL	NORTHERN LTS FD TR IV	116,730	$4.556M	0.7%	$31.17	—	INSPIRE 100ETF	66538H534
ISMD	NORTHERN LTS FD TR IV	98,470	$3.505M	0.5%	$25.47	—	INSPIRE SMAL ETF	66538H641
IWC	ISHARES TR	22,178	$3.259M	0.5%	$118.64	—	MICRO-CAP ETF	464288869
—	ISHARES INC	110,429	$3.257M	0.5%	$36.63	—	MSCI FRNTR100ETF	464286145
FVAL	FIDELITY COVINGTON TRUST	71,945	$3.223M	0.5%	$43.01	—	VLU FACTOR ETF	316092782
FQAL	FIDELITY COVINGTON TRUST	70,731	$3.209M	0.5%	$45.37	—	QLTY FCTOR ETF	316092790
FNX	FIRST TR MID CAP CORE ALPHAD	33,864	$3.177M	0.5%	$65.73	—	COM SHS	33735B108
IVV	ISHARES TR	7,232	$2.877M	0.4%	$299.42	—	CORE S&P500 ETF	464287200
FMB	FIRST TR EXCH TRADED FD III	45,967	$2.594M	0.4%	$53.37	—	MANAGD MUN ETF	33739N108
TPHD	TIMOTHY PLAN	87,090	$2.521M	0.4%	$24.15	—	HIG DV STK ETF	887432326
HYLS	FIRST TR EXCHANGE-TRADED FD	47,436	$2.308M	0.4%	$27.47	—	FIRST TR TA HIYL	33738D408
FTA	FIRST TR LRG CP VL ALPHADEX	35,565	$2.264M	0.4%	$51.56	—	COM SHS	33735J101
WWJD	NORTHERN LTS FD TR IV	68,438	$2.235M	0.3%	$32.66	—	INTRNTINL ESG	66538H419
FTC	FIRST TRUST LRGCP GWT ALPHAD	20,769	$2.028M	0.3%	$64.33	—	COM SHS	33735K108
FDVV	FIDELITY COVINGTON TRUST	55,892	$1.986M	0.3%	$30.55	—	HIGH DIVID ETF	316092840
ITOT	ISHARES TR	21,433	$1.963M	0.3%	$55.30	—	CORE S&P TTL STK	464287150
TPLC	TIMOTHY PLAN	55,943	$1.841M	0.3%	$24.22	—	US LRGMD CP CORE	887432359
FYX	FIRST TR SML CP CORE ALPHA F	18,167	$1.646M	0.3%	$63.01	—	COM SHS	33734Y109
PCEF	INVESCO EXCH TRADED FD TR II	65,318	$1.519M	0.2%	$22.46	—	CEF INM COMPSI	46138E404
HYG	ISHARES TR	16,777	$1.463M	0.2%	$86.24	—	IBOXX HI YD ETF	464288513
FPE	FIRST TR EXCH TRADED FD III	72,370	$1.458M	0.2%	$19.75	—	PFD SECS INC ETF	33739E108
IBD	NORTHERN LTS FD TR IV	55,345	$1.432M	0.2%	$25.37	—	INSPIRE CORP	66538H633
FEX	FIRST TR LRGE CP CORE ALPHA	17,130	$1.372M	0.2%	$60.05	—	COM SHS	33734K109
FEMB	FIRST TR EXCH TRADED FD III	34,966	$1.202M	0.2%	$34.38	—	EME MRK BD ETF	33739P202
IGE	ISHARES TR	43,283	$1.193M	0.2%	$21.79	—	NORTH AMERN NAT	464287374
NEAR	ISHARES U S ETF TR	22,869	$1.148M	0.2%	$49.47	—	BLACKROCK ST MAT	46431W507
MLPA	GLOBAL X FDS	33,533	$1.109M	0.2%	$27.87	—	GLBL X MLP ETF	37954Y343
AMAT	APPLIED MATLS INC	6,928	$926K	0.1%	$58.08	+82.0%	COM	038222105
AMZN	AMAZON COM INC	292	$903K	0.1%	$101.14	+56.7%	COM	023135106
RSPF	INVESCO EXCHANGE TRADED FD T	15,975	$892K	0.1%	$55.84	—	S&P500 EQL FIN	46137V340
EMQQ	EXCHANGE TRADED CONCEPTS TR	12,509	$799K	0.1%	$36.10	—	EMQQ EM INTERN	301505889
AAPL	APPLE INC	6,197	$757K	0.1%	$91.33	+36.9%	COM	037833100
UCON	FIRST TR EXCHNG TRADED FD VI	27,328	$728K	0.1%	$26.00	—	TCW UNCONSTRAI	33740F888
GOVT	ISHARES TR	26,695	$699K	0.1%	$26.38	—	US TREAS BD ETF	46429B267
CSB	VICTORY PORTFOLIOS II	11,550	$681K	0.1%	$45.07	—	VCSHS US SMCP HG	92647N873
JPM	JPMORGAN CHASE & CO	4,213	$641K	0.1%	$53.88	+136.2%	COM	46625H100
SYK	STRYKER CORPORATION	2,454	$598K	0.1%	$192.42	+18.4%	COM	863667101
SO	SOUTHERN CO	9,365	$582K	0.1%	$43.23	+15.3%	COM	842587107
FTSL	FIRST TR EXCHANGE-TRADED FD	11,042	$529K	0.1%	$47.91	—	SENIOR LN FD	33738D309
OSK	OSHKOSH CORP	4,387	$521K	0.1%	$38.22	+149.6%	COM	688239201
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	$508K	0.1%	$35.76	+107.2%	COM	92939U106
SPY	SPDR S&P 500 ETF TR	1,248	$495K	0.1%	$308.51	—	TR UNIT	78462F103
VRAYQ	VIEWRAY INC	100,000	$435K	0.1%	$2.99	+62.7%	COM	92672L107
FEM	FIRST TR EXCH TRD ALPHDX FD	16,053	$424K	0.1%	$26.41	—	EMERG MKT ALPH	33737J182
HD	HOME DEPOT INC	1,391	$424K	0.1%	$191.61	+27.6%	COM	437076102
MSFT	MICROSOFT CORP	1,766	$416K	0.1%	$126.54	+76.1%	COM	594918104
PFE	PFIZER INC	11,203	$406K	0.1%	$27.55	+1.7%	COM	717081103
MPC	MARATHON PETE CORP	7,198	$385K	0.1%	$31.95	+39.6%	COM	56585A102
GNTX	GENTEX CORP	10,743	$383K	0.1%	$22.11	+60.6%	COM	371901109
ETSY	ETSY INC	1,840	$371K	0.1%	$122.33	+71.1%	COM	29786A106
IWR	ISHARES TR	5,000	$370K	0.1%	$43.15	—	RUS MID CAP ETF	464287499
V	VISA INC	1,587	$336K	0.1%	$178.25	+14.0%	COM CL A	92826C839
FCX	FREEPORT-MCMORAN INC	10,094	$332K	0.1%	$11.47	+164.7%	CL B	35671D857
XYZ	SQUARE INC	1,444	$328K	0.1%	$148.58	+57.4%	CL A	852234103
IVZ	INVESCO LTD	12,730	$321K	0.0%	$9.20	+98.6%	SHS	G491BT108
FXH	FIRST TR EXCHANGE TRADED FD	2,757	$299K	0.0%	$86.82	—	HLTH CARE ALPH	33734X143
—	SYSTEMAX INC	7,246	$298K	0.0%	$36.31	—	COM	871851101
—	PEOPLES UNITED FINANCIAL INC	16,628	$298K	0.0%	$17.92	—	COM	712704105
FDT	FIRST TR EXCH TRD ALPHDX FD	4,915	$295K	0.0%	$56.61	—	DEV MRK EX US	33737J174
PG	PROCTER AND GAMBLE CO	2,154	$292K	0.0%	$74.75	+54.8%	COM	742718109
MKC	MCCORMICK & CO INC	3,246	$289K	0.0%	$69.22	+15.9%	COM NON VTG	579780206
GD	GENERAL DYNAMICS CORP	1,581	$287K	0.0%	$147.01	0.0%	COM	369550108
BABA	ALIBABA GROUP HLDG LTD	1,262	$286K	0.0%	$223.27	—	SPONSORED ADS	01609W102
CVI	CVR ENERGY INC	14,635	$281K	0.0%	$8.65	+50.4%	COM	12662P108
FITB	FIFTH THIRD BANCORP	7,509	$281K	0.0%	$20.77	+35.7%	COM	316773100
FFEB	FIRST TR EXCHNG TRADED FD VI	8,095	$279K	0.0%	$33.29	—	US EQT BUFFER	33740F763
AMGN	AMGEN INC	1,112	$277K	0.0%	$196.73	+4.0%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	735	$273K	0.0%	$281.21	+13.7%	COM	91324P102
BJ	BJS WHSL CLUB HLDGS INC	6,038	$271K	0.0%	$41.95	0.0%	COM	05550J101
AMT	AMERICAN TOWER CORP NEW	1,095	$262K	0.0%	$198.92	-3.3%	COM	03027X100
CSCO	CISCO SYS INC	4,973	$257K	0.0%	$40.62	0.0%	COM	17275R102
CTRA	CABOT OIL & GAS CORP	13,657	$256K	0.0%	$14.28	0.0%	COM	127097103
C	CITIGROUP INC	3,488	$254K	0.0%	$56.18	0.0%	COM NEW	172967424
FAB	FIRST TR MULTI CP VAL ALPHA	3,620	$250K	0.0%	$69.06	—	SHS ISSUED FRST	33733C108
TTC	TORO CO	2,400	$248K	0.0%	$74.83	+33.6%	COM	891092108
FISV	FISERV INC	2,048	$244K	0.0%	$99.60	+15.2%	COM	337738108
WMT	WALMART INC	1,789	$243K	0.0%	$45.24	-4.3%	COM	931142103
SUSA	ISHARES TR	2,748	$241K	0.0%	$114.63	—	MSCI USA ESG SLC	464288802
TTD	THE TRADE DESK INC	370	$241K	0.0%	$45.67	+69.2%	COM CL A	88339J105
VTI	VANGUARD INDEX FDS	1,158	$239K	0.0%	$194.30	—	TOTAL STK MKT	922908769
CRM	SALESFORCE COM INC	1,103	$234K	0.0%	$236.51	-7.0%	COM	79466L302
XOM	EXXON MOBIL CORP	3,995	$223K	0.0%	$43.31	0.0%	COM	30231G102
ICLR	ICON PLC	1,109	$218K	0.0%	$195.57	+0.9%	SHS	G4705A100
HWC	HANCOCK WHITNEY CORPORATION	5,064	$213K	0.0%	$39.36	0.0%	COM	410120109
VIOV	VANGUARD ADMIRAL FDS INC	1,200	$209K	0.0%	$174.17	—	SMLCP 600 VAL	921932778
WU	WESTERN UN CO	8,366	$206K	0.0%	$24.62	—	COM	959802109
IVOV	VANGUARD ADMIRAL FDS INC	1,320	$206K	0.0%	$156.06	—	MIDCP 400 VAL	921932844
—	PHYSICIANS RLTY TR	11,473	$203K	0.0%	$17.69	—	COM	71943U104
HAS	HASBRO INC	2,106	$202K	0.0%	$78.13	0.0%	COM	418056107
—	SPLUNK INC	1,483	$201K	0.0%	$167.53	—	COM	848637104
F	FORD MTR CO DEL	11,976	$147K	0.0%	$6.35	+36.7%	COM	345370860
—	MACATAWA BK CORP	10,603	$105K	0.0%	$6.53	—	COM	554225102
—	NEW YORK MTG TR INC	16,516	$74,000	0.0%	$4.46	—	COM PAR $.02	649604501