Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	530,718	$142M	19.8%	$187.08	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	600,884	$93.57M	13.0%	$121.17	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	711,839	$76.79M	10.7%	$82.52	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	807,773	$61.7M	8.6%	$77.22	—	S&P 500 GRWT ETF	464287309
FIXD	FIRST TR EXCHNG TRADED FD VI	1,170,197	$58.02M	8.1%	$51.60	—	TCW OPPORTUNIS	33740F805
IEFA	ISHARES TR	758,400	$52.72M	7.3%	$71.86	—	CORE MSCI EAFE	46432F842
GSLC	GOLDMAN SACHS ETF TR	450,873	$40.15M	5.6%	$63.15	—	ACTIVEBETA US LG	381430503
AGG	ISHARES TR	303,937	$32.55M	4.5%	$113.51	—	CORE US AGGBD ET	464287226
FBND	FIDELITY MERRIMACK STR TR	624,920	$31.1M	4.3%	$51.93	—	TOTAL BD ETF	316188309
FTSL	FIRST TR EXCHANGE-TRADED FD	307,441	$14.46M	2.0%	$47.98	—	SENIOR LN FD	33738D309
IVV	ISHARES TR	15,511	$7.037M	1.0%	$417.47	—	CORE S&P500 ETF	464287200
BIBL	NORTHERN LTS FD TR IV	152,030	$5.487M	0.8%	$33.21	—	INSPIRE 100ETF	66538H534
FLTB	FIDELITY MERRIMACK STR TR	90,881	$4.523M	0.6%	$52.19	—	LTD TRM BD ETF	316188200
FLOT	ISHARES TR	87,509	$4.421M	0.6%	$50.77	—	FLTG RATE NT ETF	46429B655
SLQD	ISHARES TR	89,134	$4.4M	0.6%	$51.65	—	0-5YR INVT GR CP	46434V100
STIP	ISHARES TR	41,872	$4.394M	0.6%	$105.30	—	0-5 YR TIPS ETF	46429B747
ISMD	NORTHERN LTS FD TR IV	114,165	$3.789M	0.5%	$27.34	—	INSPIRE SMAL ETF	66538H641
FNX	FIRST TR MID CAP CORE ALPHAD	36,883	$3.619M	0.5%	$69.24	—	COM SHS	33735B108
FDMO	FIDELITY COVINGTON TRUST	65,582	$3.348M	0.5%	$51.05	—	MOMENTUM FACTR	316092816
FQAL	FIDELITY COVINGTON TRUST	63,644	$3.327M	0.5%	$56.11	—	QLTY FCTOR ETF	316092790
FVAL	FIDELITY COVINGTON TRUST	64,909	$3.299M	0.5%	$50.83	—	VLU FACTOR ETF	316092782
IWC	ISHARES TR	25,217	$3.249M	0.5%	$139.75	—	MICRO-CAP ETF	464288869
TPHD	TIMOTHY PLAN	87,946	$2.904M	0.4%	$24.87	—	HIG DV STK ETF	887432326
FTA	FIRST TR LRG CP VL ALPHADEX	41,102	$2.899M	0.4%	$54.57	—	COM SHS	33735J101
TPIF	TIMOTHY PLAN	95,768	$2.578M	0.4%	$29.03	—	INTL ETF	887432334
ITOT	ISHARES TR	24,781	$2.501M	0.3%	$61.72	—	CORE S&P TTL STK	464287150
HYLS	FIRST TR EXCHANGE-TRADED FD	50,464	$2.309M	0.3%	$29.04	—	FIRST TR TA HIYL	33738D408
FTC	FIRST TRUST LRGCP GWT ALPHAD	20,542	$2.192M	0.3%	$67.65	—	COM SHS	33735K108
TPLC	TIMOTHY PLAN	58,537	$2.13M	0.3%	$25.27	—	US LRGMD CP CORE	887432359
FDVV	FIDELITY COVINGTON TRUST	49,973	$2.08M	0.3%	$30.55	—	HIGH DIVID ETF	316092840
IGE	ISHARES TR	51,035	$2.064M	0.3%	$23.62	—	NORTH AMERN NAT	464287374
IBD	NORTHERN LTS FD TR IV	76,455	$1.864M	0.3%	$25.52	—	INSPIRE CORP	66538H633
FYX	FIRST TR SML CP CORE ALPHA F	19,842	$1.817M	0.3%	$67.22	—	COM SHS	33734Y109
HYG	ISHARES TR	18,494	$1.522M	0.2%	$87.16	—	IBOXX HI YD ETF	464288513
FPE	FIRST TR EXCH TRADED FD III	78,758	$1.498M	0.2%	$19.81	—	PFD SECS INC ETF	33739E108
PCEF	INVESCO EXCH TRADED FD TR II	66,441	$1.466M	0.2%	$22.50	—	CEF INM COMPSI	46138E404
AAPL	APPLE INC	8,307	$1.45M	0.2%	$102.69	+60.5%	COM	037833100
FEX	FIRST TR LRGE CP CORE ALPHA	13,804	$1.218M	0.2%	$63.27	—	COM SHS	33734K109
FDT	FIRST TR EXCH TRD ALPHDX FD	20,487	$1.185M	0.2%	$60.73	—	DEV MRK EX US	33737J174
MLPA	GLOBAL X FDS	27,676	$1.115M	0.2%	$27.87	—	GLBL X MLP ETF	37954Y343
RSPF	INVESCO EXCHANGE TRADED FD T	16,627	$1.059M	0.1%	$56.36	—	S&P500 EQL FIN	46137V340
AMZN	AMAZON COM INC	325	$1.059M	0.1%	$109.22	+41.5%	COM	023135106
JEPI	J P MORGAN EXCHANGE-TRADED F	17,135	$1.052M	0.1%	$63.22	—	EQUITY PREMIUM	46641Q332
RSPS	INVESCO EXCHANGE TRADED FD T	6,187	$1.047M	0.1%	$169.23	—	S&P500 EQL STP	46137V373
AMAT	APPLIED MATLS INC	6,939	$915K	0.1%	$60.70	+118.9%	COM	038222105
NEAR	ISHARES U S ETF TR	15,122	$750K	0.1%	$49.47	—	BLACKROCK ST MAT	46431W507
ALL	ALLSTATE CORP	5,350	$741K	0.1%	$116.82	-2.2%	COM	020002101
PFE	PFIZER INC	13,892	$719K	0.1%	$29.55	+43.7%	COM	717081103
MPC	MARATHON PETE CORP	8,271	$707K	0.1%	$36.32	+91.9%	COM	56585A102
FCX	FREEPORT-MCMORAN INC	13,797	$686K	0.1%	$18.48	+126.4%	CL B	35671D857
SO	SOUTHERN CO	9,303	$675K	0.1%	$43.77	+34.1%	COM	842587107
CSB	VICTORY PORTFOLIOS II	11,085	$648K	0.1%	$45.42	—	VCSHS US SMCP HG	92647N873
FSEP	FIRST TR EXCHNG TRADED FD VI	18,200	$643K	0.1%	$35.99	—	FT CBOE VEST US	33740U307
JPM	JPMORGAN CHASE & CO	4,546	$620K	0.1%	$60.17	+122.1%	COM	46625H100
SYK	STRYKER CORPORATION	2,320	$620K	0.1%	$192.42	+29.0%	COM	863667101
TSLA	TESLA INC	553	$596K	0.1%	$241.03	+29.2%	COM	88160R101
FMB	FIRST TR EXCH TRADED FD III	10,648	$565K	0.1%	$53.60	—	MANAGD MUN ETF	33739N108
GNTX	GENTEX CORP	18,873	$551K	0.1%	$26.28	+18.3%	COM	371901109
WEC	WEC ENERGY GROUP INC	5,428	$542K	0.1%	$35.76	+131.2%	COM	92939U106
DSEP	FIRST TR EXCHNG TRADED FD VI	15,580	$510K	0.1%	$33.12	—	FT CBOE VEST US	33740F680
MSFT	MICROSOFT CORP	1,599	$493K	0.1%	$126.54	+130.3%	COM	594918104
CTRA	COTERRA ENERGY INC	18,041	$487K	0.1%	$14.60	+31.8%	COM	127097103
BJ	BJS WHSL CLUB HLDGS INC	7,162	$484K	0.1%	$44.94	+39.7%	COM	05550J101
V	VISA INC	1,989	$441K	0.1%	$186.86	+12.4%	COM CL A	92826C839
—	PEOPLES UNITED FINANCIAL INC	21,706	$434K	0.1%	$17.95	—	COM	712704105
GD	GENERAL DYNAMICS CORP	1,781	$430K	0.1%	$151.55	+35.1%	COM	369550108
MS	MORGAN STANLEY	4,732	$414K	0.1%	$73.70	+14.8%	COM NEW	617446448
ICLR	ICON PLC	1,604	$390K	0.1%	$210.75	+18.9%	SHS	G4705A100
PG	PROCTER AND GAMBLE CO	2,539	$388K	0.1%	$84.55	+68.1%	COM	742718109
SMTC	SEMTECH CORP	5,480	$380K	0.1%	$71.76	0.0%	COM	816850101
UNH	UNITEDHEALTH GROUP INC	743	$379K	0.1%	$281.21	+60.4%	COM	91324P102
RDVY	FIRST TR EXCHANGE-TRADED FD	7,535	$369K	0.1%	$51.32	—	RISNG DIVD ACHIV	33738R506
AMT	AMERICAN TOWER CORP NEW	1,469	$369K	0.1%	$205.13	+4.7%	COM	03027X100
FFEB	FIRST TR EXCHNG TRADED FD VI	9,475	$362K	0.1%	$34.01	—	US EQT BUFFER	33740F763
XOM	EXXON MOBIL CORP	4,335	$358K	0.0%	$45.30	+49.9%	COM	30231G102
CSCO	CISCO SYS INC	6,388	$356K	0.0%	$42.49	+18.3%	COM	17275R102
HWC	HANCOCK WHITNEY CORPORATION	6,785	$354K	0.0%	$42.16	+27.9%	COM	410120109
AMGN	AMGEN INC	1,438	$348K	0.0%	$196.84	+3.3%	COM	031162100
WMT	WALMART INC	2,251	$335K	0.0%	$45.16	-1.3%	COM	931142103
IWR	ISHARES TR	4,170	$325K	0.0%	$44.58	—	RUS MID CAP ETF	464287499
MKC	MCCORMICK & CO INC	3,246	$324K	0.0%	$69.22	+29.4%	COM NON VTG	579780206
FITB	FIFTH THIRD BANCORP	7,510	$323K	0.0%	$20.77	+92.1%	COM	316773100
ETSY	ETSY INC	2,525	$314K	0.0%	$135.97	+9.3%	COM	29786A106
—	SYSTEMAX INC	9,663	$311K	0.0%	$32.18	—	COM	871851101
FSMB	FIRST TR EXCH TRADED FD III	15,235	$306K	0.0%	$20.27	—	SHRT DUR MNG MUN	33739P830
IVZ	INVESCO LTD	12,874	$297K	0.0%	$10.31	+80.0%	SHS	G491BT108
—	ACTIVISION BLIZZARD INC	3,502	$281K	0.0%	$91.24	—	COM	00507V109
BYD	BOYD GAMING CORP	4,251	$280K	0.0%	$60.96	+2.3%	COM	103304101
—	PHYSICIANS RLTY TR	15,573	$273K	0.0%	$17.87	—	COM	71943U104
SUSA	ISHARES TR	2,774	$269K	0.0%	$114.49	—	MSCI USA ESG SLC	464288802
VVV	VALVOLINE INC	8,214	$259K	0.0%	$32.67	0.0%	COM	92047W101
XYZ	BLOCK INC	1,882	$255K	0.0%	$159.52	-24.1%	CL A	852234103
CMA	COMERICA INC	2,789	$252K	0.0%	$77.88	0.0%	COM	200340107
—	SYNOVUS FINL CORP	5,124	$251K	0.0%	$48.99	—	COM NEW	87161C501
C	CITIGROUP INC	4,678	$250K	0.0%	$56.40	-5.1%	COM NEW	172967424
HAS	HASBRO INC	2,846	$233K	0.0%	$78.59	+1.0%	COM	418056107
TIP	ISHARES TR	1,864	$232K	0.0%	$124.46	—	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	1,019	$232K	0.0%	$194.30	—	TOTAL STK MKT	922908769
F	FORD MTR CO DEL	12,791	$216K	0.0%	$6.63	+119.4%	COM	345370860
TEX	TEREX CORP NEW	6,000	$214K	0.0%	$47.63	-13.2%	COM	880779103
JNJ	JOHNSON & JOHNSON	1,205	$213K	0.0%	$145.09	+4.6%	COM	478160104
HD	HOME DEPOT INC	697	$209K	0.0%	$191.61	+63.9%	COM	437076102
FISV	FISERV INC	2,048	$208K	0.0%	$99.60	+1.6%	COM	337738108
NSC	NORFOLK SOUTHN CORP	727	$207K	0.0%	$255.22	-0.9%	COM	655844108
TTC	TORO CO	2,400	$205K	0.0%	$74.83	+24.4%	COM	891092108
WU	WESTERN UN CO	10,813	$203K	0.0%	$17.84	—	COM	959802109
TTD	THE TRADE DESK INC	2,900	$201K	0.0%	$62.08	+16.4%	COM CL A	88339J105
—	MACATAWA BK CORP	15,263	$138K	0.0%	$7.24	—	COM	554225102
—	NEW YORK MTG TR INC	16,516	$60,000	0.0%	$4.46	—	COM PAR $.02	649604501
—	GAMCO GLOBAL GOLD NAT RES &	10,392	$42,000	0.0%	$4.04	—	COM SH BEN INT	36465A109