Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	518,304	$117M	19.7%	$187.08	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	595,112	$81.8M	13.7%	$121.17	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	683,743	$63.19M	10.6%	$82.52	—	CORE S&P SCP ETF	464287804
FIXD	FIRST TR EXCHNG TRADED FD VI	1,138,433	$52.79M	8.9%	$51.60	—	TCW OPPORTUNIS	33740F805
IVW	ISHARES TR	810,166	$48.89M	8.2%	$77.22	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	765,418	$45.05M	7.6%	$71.86	—	CORE MSCI EAFE	46432F842
GSLC	GOLDMAN SACHS ETF TR	448,796	$33.63M	5.6%	$63.15	—	ACTIVEBETA US LG	381430503
STIP	ISHARES TR	317,755	$32.23M	5.4%	$101.94	—	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	297,878	$30.29M	5.1%	$113.51	—	CORE US AGGBD ET	464287226
FTSL	FIRST TR EXCHANGE-TRADED FD	299,178	$13.19M	2.2%	$47.98	—	SENIOR LN FD	33738D309
BIBL	NORTHERN LTS FD TR IV	151,633	$4.417M	0.7%	$33.21	—	INSPIRE 100 ESG	66538H534
IVV	ISHARES TR	8,676	$3.289M	0.6%	$417.47	—	CORE S&P500 ETF	464287200
ISMD	NORTHERN LTS FD TR IV	115,052	$3.286M	0.6%	$27.34	—	INSPIRE SML/ MID	66538H641
FNX	FIRST TR MID CAP CORE ALPHAD	38,146	$3.191M	0.5%	$69.71	—	COM SHS	33735B108
FTA	FIRST TR LRG CP VL ALPHADEX	42,078	$2.613M	0.4%	$54.74	—	COM SHS	33735J101
TPHD	TIMOTHY PLAN	87,950	$2.604M	0.4%	$24.87	—	HIG DV STK ETF	887432326
ITOT	ISHARES TR	29,379	$2.461M	0.4%	$65.17	—	CORE S&P TTL STK	464287150
TPIF	TIMOTHY PLAN	93,447	$2.132M	0.4%	$29.03	—	INTL ETF	887432334
FTC	FIRST TRUST LRGCP GWT ALPHAD	21,105	$1.86M	0.3%	$68.19	—	COM SHS	33735K108
HYLS	FIRST TR EXCHANGE-TRADED FD	47,309	$1.852M	0.3%	$29.04	—	FIRST TR TA HIYL	33738D408
IGE	ISHARES TR	51,280	$1.845M	0.3%	$23.62	—	NORTH AMERN NAT	464287374
TPLC	TIMOTHY PLAN	58,797	$1.839M	0.3%	$25.27	—	US LRGMD CP CORE	887432359
IBD	NORTHERN LTS FD TR IV	78,138	$1.828M	0.3%	$25.47	—	INSPIRE CORP ESG	66538H633
FDVV	FIDELITY COVINGTON TRUST	49,890	$1.793M	0.3%	$30.55	—	HIGH DIVID ETF	316092840
DFUS	DIMENSIONAL ETF TRUST	42,453	$1.73M	0.3%	$40.75	—	US EQUITY ETF	25434V401
FYX	FIRST TR SML CP CORE ALPHA F	20,480	$1.57M	0.3%	$67.51	—	COM SHS	33734Y109
IJJ	ISHARES TR	15,781	$1.49M	0.2%	$94.42	—	S&P MC 400VL ETF	464287705
HYG	ISHARES TR	18,908	$1.392M	0.2%	$86.86	—	IBOXX HI YD ETF	464288513
FPE	FIRST TR EXCH TRADED FD III	80,365	$1.385M	0.2%	$19.76	—	PFD SECS INC ETF	33739E108
AAPL	APPLE INC	8,761	$1.198M	0.2%	$105.07	+41.5%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	22,681	$1.089M	0.2%	$48.01	—	US SMALL CAP ETF	25434V500
FEX	FIRST TR LRGE CP CORE ALPHA	14,093	$1.072M	0.2%	$63.53	—	COM SHS	33734K109
RSPS	INVESCO EXCHANGE TRADED FD T	6,262	$1.038M	0.2%	$169.18	—	S&P500 EQL STP	46137V373
FDT	FIRST TR EXCH TRD ALPHDX FD	21,358	$1.023M	0.2%	$60.20	—	DEV MRK EX US	33737J174
MLPA	GLOBAL X FDS	27,098	$999K	0.2%	$27.87	—	GLBL X MLP ETF	37954Y343
JEPI	J P MORGAN EXCHANGE TRADED F	17,314	$960K	0.2%	$63.14	—	EQUITY PREMIUM	46641Q332
RSPF	INVESCO EXCHANGE TRADED FD T	17,162	$913K	0.2%	$56.26	—	S&P500 EQL FIN	46137V340
PFE	PFIZER INC	15,490	$812K	0.1%	$30.83	+36.2%	COM	717081103
DFSD	DIMENSIONAL ETF TRUST	16,797	$787K	0.1%	$46.85	—	SHORT DURATION F	25434V864
AMZN	AMAZON COM INC	7,305	$776K	0.1%	$124.42	+0.6%	COM	023135106
NEAR	ISHARES U S ETF TR	15,465	$762K	0.1%	$49.46	—	BLACKROCK ST MAT	46431W507
DFCF	DIMENSIONAL ETF TRUST	17,378	$758K	0.1%	$43.62	—	CORE FIXED INCOM	25434V872
MPC	MARATHON PETE CORP	9,114	$749K	0.1%	$40.94	+110.7%	COM	56585A102
DUHP	DIMENSIONAL ETF TRUST	32,680	$735K	0.1%	$22.49	—	US HIGH PROFITAB	25434V831
DFAI	DIMENSIONAL ETF TRUST	29,398	$710K	0.1%	$24.15	—	INTL CORE EQT MK	25434V203
ALL	ALLSTATE CORP	5,350	$678K	0.1%	$116.82	+2.7%	COM	020002101
AMAT	APPLIED MATLS INC	7,246	$659K	0.1%	$62.63	+69.4%	COM	038222105
CSB	VICTORY PORTFOLIOS II	11,229	$588K	0.1%	$45.51	—	VCSHS US SMCP HG	92647N873
FSEP	FIRST TR EXCHNG TRADED FD VI	18,200	$581K	0.1%	$35.99	—	FT CBOE VEST US	33740U307
WEC	WEC ENERGY GROUP INC	5,428	$546K	0.1%	$35.76	+150.1%	COM	92939U106
GNTX	GENTEX CORP	18,873	$528K	0.1%	$26.28	+10.7%	COM	371901109
JPM	JPMORGAN CHASE & CO	4,675	$526K	0.1%	$61.63	+83.4%	COM	46625H100
CTRA	COTERRA ENERGY INC	19,741	$509K	0.1%	$15.55	+64.8%	COM	127097103
BJ	BJS WHSL CLUB HLDGS INC	8,034	$501K	0.1%	$46.88	+34.1%	COM	05550J101
SYK	STRYKER CORPORATION	2,521	$501K	0.1%	$195.09	+15.8%	COM	863667101
SO	SOUTHERN CO	6,667	$475K	0.1%	$43.77	+46.9%	COM	842587107
DSEP	FIRST TR EXCHNG TRADED FD VI	15,580	$472K	0.1%	$33.12	—	FT CBOE VEST US	33740F680
PG	PROCTER AND GAMBLE CO	3,210	$462K	0.1%	$95.57	+43.7%	COM	742718109
MTB	M & T BK CORP	2,883	$459K	0.1%	$149.08	0.0%	COM	55261F104
FLOT	ISHARES TR	9,183	$458K	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
FCX	FREEPORT-MCMORAN INC	15,609	$457K	0.1%	$20.74	+82.9%	CL B	35671D857
GD	GENERAL DYNAMICS CORP	1,951	$432K	0.1%	$156.95	+36.0%	COM	369550108
V	VISA INC	2,157	$425K	0.1%	$187.96	+7.0%	COM CL A	92826C839
TSLA	TESLA INC	623	$420K	0.1%	$244.62	+11.6%	COM	88160R101
AMT	AMERICAN TOWER CORP NEW	1,631	$417K	0.1%	$206.82	+7.4%	COM	03027X100
MSFT	MICROSOFT CORP	1,599	$411K	0.1%	$126.54	+108.2%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	796	$409K	0.1%	$293.85	+60.3%	COM	91324P102
ICLR	ICON PLC	1,807	$392K	0.1%	$212.26	+5.6%	SHS	G4705A100
DAPR	FIRST TR EXCHNG TRADED FD VI	13,462	$392K	0.1%	$29.12	—	CBOE VEST US DEP	33740U802
AMGN	AMGEN INC	1,563	$380K	0.1%	$198.57	+10.1%	COM	031162100
XOM	EXXON MOBIL CORP	4,429	$379K	0.1%	$46.03	+72.9%	COM	30231G102
GIC	GLOBAL INDUSTRIAL COMPANY	10,745	$363K	0.1%	$29.29	0.0%	COM	37892E102
MS	MORGAN STANLEY	4,732	$360K	0.1%	$73.70	-1.7%	COM NEW	617446448
HWC	HANCOCK WHITNEY CORPORATION	7,813	$346K	0.1%	$42.87	+11.0%	COM	410120109
CSCO	CISCO SYS INC	7,852	$335K	0.1%	$42.55	+0.6%	COM	17275R102
FFEB	FIRST TR EXCHNG TRADED FD VI	9,475	$324K	0.1%	$34.01	—	US EQT BUFFER	33740F763
—	ACTIVISION BLIZZARD INC	3,990	$311K	0.1%	$89.61	—	COM	00507V109
FMB	FIRST TR EXCH TRADED FD III	6,098	$309K	0.1%	$53.60	—	MANAGD MUN ETF	33739N108
RDVY	FIRST TR EXCHANGE-TRADED FD	7,535	$308K	0.1%	$51.32	—	RISNG DIVD ACHIV	33738R506
—	PHYSICIANS RLTY TR	17,501	$305K	0.1%	$17.82	—	COM	71943U104
FSMB	FIRST TR EXCH TRADED FD III	15,235	$302K	0.1%	$20.27	—	SHRT DUR MNG MUN	33739P830
SMTC	SEMTECH CORP	5,480	$301K	0.1%	$71.76	-16.0%	COM	816850101
WMT	WALMART INC	2,463	$299K	0.1%	$45.06	-2.3%	COM	931142103
MKC	MCCORMICK & CO INC	3,246	$270K	0.0%	$69.22	+25.8%	COM NON VTG	579780206
VVV	VALVOLINE INC	9,323	$269K	0.0%	$32.43	-5.3%	COM	92047W101
HAS	HASBRO INC	3,259	$267K	0.0%	$77.99	-5.2%	COM	418056107
SLQD	ISHARES TR	5,365	$260K	0.0%	$51.65	—	0-5YR INVT GR CP	46434V100
FITB	FIFTH THIRD BANCORP	7,511	$252K	0.0%	$20.77	+55.6%	COM	316773100
C	CITIGROUP INC	5,402	$248K	0.0%	$54.71	-20.0%	COM NEW	172967424
JPST	J P MORGAN EXCHANGE TRADED F	4,858	$243K	0.0%	$50.02	—	ULTRA SHRT INC	46641Q837
BYD	BOYD GAMING CORP	4,867	$242K	0.0%	$60.29	-7.7%	COM	103304101
CMA	COMERICA INC	3,237	$238K	0.0%	$76.40	-12.0%	COM	200340107
IVZ	INVESCO LTD	14,659	$236K	0.0%	$11.00	+45.3%	SHS	G491BT108
JNJ	JOHNSON & JOHNSON	1,308	$232K	0.0%	$146.26	+9.4%	COM	478160104
SUSA	ISHARES TR	2,774	$224K	0.0%	$114.49	—	MSCI USA ESG SLC	464288802
FBND	FIDELITY MERRIMACK STR TR	4,811	$224K	0.0%	$51.93	—	TOTAL BD ETF	316188309
HON	HONEYWELL INTL INC	1,278	$222K	0.0%	$166.30	0.0%	COM	438516106
ETSY	ETSY INC	2,949	$216K	0.0%	$129.55	-29.5%	COM	29786A106
—	SYNOVUS FINL CORP	5,992	$216K	0.0%	$47.11	—	COM NEW	87161C501
TIP	ISHARES TR	1,864	$212K	0.0%	$124.46	—	TIPS BD ETF	464287176
IWR	ISHARES TR	3,249	$210K	0.0%	$44.58	—	RUS MID CAP ETF	464287499
WU	WESTERN UN CO	12,374	$204K	0.0%	$17.67	—	COM	959802109
F	FORD MTR CO DEL	12,905	$144K	0.0%	$6.63	+59.0%	COM	345370860
—	MACATAWA BK CORP	13,917	$123K	0.0%	$7.24	—	COM	554225102
—	NEW YORK MTG TR INC	16,516	$46,000	0.0%	$4.46	—	COM PAR $.02	649604501
—	GAMCO GLOBAL GOLD NAT RES &	10,392	$37,000	0.0%	$4.04	—	COM SH BEN INT	36465A109