Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	520,492	$114M	19.8%	$187.08	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	580,902	$74.66M	13.0%	$121.17	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	695,072	$60.6M	10.5%	$82.60	—	CORE S&P SCP ETF	464287804
FIXD	FIRST TR EXCHNG TRADED FD VI	1,132,999	$49.33M	8.6%	$51.60	—	TCW OPPORTUNIS	33740F805
IVW	ISHARES TR	837,099	$48.43M	8.4%	$76.60	—	S&P 500 GRWT ETF	464287309
DUHP	DIMENSIONAL ETF TRUST	2,212,702	$47.22M	8.2%	$21.36	—	US HIGH PROFITAB	25434V831
STIP	ISHARES TR	322,075	$30.95M	5.4%	$101.86	—	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	292,031	$28.13M	4.9%	$113.51	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	525,110	$27.66M	4.8%	$71.86	—	CORE MSCI EAFE	46432F842
FLTB	FIDELITY MERRIMACK STR TR	249,691	$11.88M	2.1%	$47.59	—	LTD TRM BD ETF	316188200
BIBL	NORTHERN LTS FD TR IV	177,606	$4.927M	0.9%	$32.41	—	INSPIRE 100 ESG	66538H534
ISMD	NORTHERN LTS FD TR IV	116,168	$3.181M	0.6%	$27.34	—	INSPIRE SML/ MID	66538H641
FNX	FIRST TR MID CAP CORE ALPHAD	39,610	$3.179M	0.6%	$70.10	—	COM SHS	33735B108
IVV	ISHARES TR	8,597	$3.083M	0.5%	$417.47	—	CORE S&P500 ETF	464287200
FTA	FIRST TR LRG CP VL ALPHADEX	42,838	$2.471M	0.4%	$54.79	—	COM SHS	33735J101
TPLC	TIMOTHY PLAN	80,081	$2.414M	0.4%	$26.56	—	US LRGMD CP CORE	887432359
TPHD	TIMOTHY PLAN	82,971	$2.326M	0.4%	$24.87	—	HIG DV STK ETF	887432326
ITOT	ISHARES TR	29,175	$2.321M	0.4%	$65.17	—	CORE S&P TTL STK	464287150
HYLS	FIRST TR EXCHANGE-TRADED FD	55,230	$2.116M	0.4%	$30.37	—	FIRST TR TA HIYL	33738D408
DFUS	DIMENSIONAL ETF TRUST	52,465	$2.037M	0.4%	$40.38	—	US EQUITY ETF	25434V401
FDVV	FIDELITY COVINGTON TRUST	56,775	$1.875M	0.3%	$30.85	—	HIGH DIVID ETF	316092840
FTC	FIRST TRUST LRGCP GWT ALPHAD	21,802	$1.865M	0.3%	$68.75	—	COM SHS	33735K108
AAPL	APPLE INC	12,580	$1.739M	0.3%	$120.01	+28.6%	COM	037833100
IBD	NORTHERN LTS FD TR IV	76,283	$1.726M	0.3%	$25.47	—	INSPIRE CORP ESG	66538H633
IJJ	ISHARES TR	17,925	$1.613M	0.3%	$93.89	—	S&P MC 400VL ETF	464287705
FYX	FIRST TR SML CP CORE ALPHA F	21,918	$1.594M	0.3%	$67.85	—	COM SHS	33734Y109
HYG	ISHARES TR	21,883	$1.562M	0.3%	$84.76	—	IBOXX HI YD ETF	464288513
FPE	FIRST TR EXCH TRADED FD III	92,969	$1.553M	0.3%	$19.35	—	PFD SECS INC ETF	33739E108
FEX	FIRST TR LRGE CP CORE ALPHA	18,585	$1.342M	0.2%	$65.63	—	COM SHS	33734K109
TPIF	TIMOTHY PLAN	64,993	$1.317M	0.2%	$29.03	—	INTL ETF	887432334
DFAS	DIMENSIONAL ETF TRUST	25,222	$1.173M	0.2%	$47.86	—	US SMALL CAP ETF	25434V500
MLPA	GLOBAL X FDS	29,494	$1.163M	0.2%	$28.81	—	GLBL X MLP ETF	37954Y343
RSPS	INVESCO EXCHANGE TRADED FD T	7,066	$1.087M	0.2%	$167.44	—	S&P500 EQL STP	46137V373
AMZN	AMAZON COM INC	9,601	$1.085M	0.2%	$124.90	+1.2%	COM	023135106
RSPF	INVESCO EXCHANGE TRADED FD T	20,007	$1.025M	0.2%	$55.54	—	S&P500 EQL FIN	46137V340
JEPI	J P MORGAN EXCHANGE TRADED F	19,887	$1.019M	0.2%	$61.60	—	EQUITY PREMIUM	46641Q332
EWH	ISHARES INC	53,100	$969K	0.2%	$18.25	—	MSCI HONG KG ETF	464286871
DFSD	DIMENSIONAL ETF TRUST	20,041	$922K	0.2%	$46.72	—	SHORT DURATION F	25434V864
MPC	MARATHON PETE CORP	8,927	$887K	0.2%	$40.94	+112.3%	COM	56585A102
NEAR	ISHARES U S ETF TR	17,404	$857K	0.1%	$49.44	—	BLACKROCK ST MAT	46431W507
DFCF	DIMENSIONAL ETF TRUST	20,836	$853K	0.1%	$43.17	—	CORE FIXED INCOM	25434V872
GD	GENERAL DYNAMICS CORP	3,802	$807K	0.1%	$183.20	+15.1%	COM	369550108
XLV	SELECT SECTOR SPDR TR	5,852	$709K	0.1%	$121.16	—	SBI HEALTHCARE	81369Y209
JPST	J P MORGAN EXCHANGE TRADED F	14,143	$709K	0.1%	$50.09	—	ULTRA SHRT INC	46641Q837
PFE	PFIZER INC	15,494	$678K	0.1%	$30.83	+31.1%	COM	717081103
ALL	ALLSTATE CORP	5,350	$666K	0.1%	$116.82	-1.9%	COM	020002101
FDT	FIRST TR EXCH TRD ALPHDX FD	15,723	$658K	0.1%	$60.20	—	DEV MRK EX US	33737J174
FTSL	FIRST TR EXCHANGE-TRADED FD	13,758	$606K	0.1%	$47.98	—	SENIOR LN FD	33738D309
CSB	VICTORY PORTFOLIOS II	12,975	$601K	0.1%	$45.62	—	VCSHS US SMCP HG	92647N873
AMAT	APPLIED MATLS INC	7,236	$593K	0.1%	$62.63	+49.3%	COM	038222105
GSLC	GOLDMAN SACHS ETF TR	8,247	$586K	0.1%	$63.15	—	ACTIVEBETA US LG	381430503
FSEP	FIRST TR EXCHNG TRADED FD VI	18,200	$574K	0.1%	$35.99	—	FT CBOE VEST US	33740U307
BJ	BJS WHSL CLUB HLDGS INC	7,879	$574K	0.1%	$46.88	+52.9%	COM	05550J101
TSLA	TESLA INC	2,005	$532K	0.1%	$268.50	+4.0%	COM	88160R101
SYK	STRYKER CORPORATION	2,521	$511K	0.1%	$195.09	+4.1%	COM	863667101
CTRA	COTERRA ENERGY INC	19,455	$508K	0.1%	$15.55	+59.0%	COM	127097103
MTB	M & T BK CORP	2,830	$499K	0.1%	$149.08	+6.0%	COM	55261F104
JPM	JPMORGAN CHASE & CO	4,666	$488K	0.1%	$61.63	+71.4%	COM	46625H100
WEC	WEC ENERGY GROUP INC	5,428	$485K	0.1%	$35.76	+153.8%	COM	92939U106
MSFT	MICROSOFT CORP	2,048	$477K	0.1%	$155.12	+65.6%	COM	594918104
GNTX	GENTEX CORP	19,780	$472K	0.1%	$26.33	+4.2%	COM	371901109
DFAI	DIMENSIONAL ETF TRUST	21,504	$464K	0.1%	$24.15	—	INTL CORE EQT MK	25434V203
V	VISA INC	2,590	$460K	0.1%	$189.70	+4.6%	COM CL A	92826C839
FSIG	FIRST TR EXCHANGE-TRADED FD	24,830	$458K	0.1%	$18.45	—	LIMITED DURATION	33738D804
DSEP	FIRST TR EXCHNG TRADED FD VI	15,580	$457K	0.1%	$33.12	—	FT CBOE VEST US	33740F680
FLOT	ISHARES TR	9,057	$455K	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
SO	SOUTHERN CO	6,693	$455K	0.1%	$43.77	+52.9%	COM	842587107
PG	PROCTER AND GAMBLE CO	3,555	$449K	0.1%	$98.97	+32.0%	COM	742718109
FCX	FREEPORT-MCMORAN INC	15,619	$427K	0.1%	$20.74	+34.5%	CL B	35671D857
DAPR	FIRST TR EXCHNG TRADED FD VI	14,777	$423K	0.1%	$29.08	—	CBOE VEST US DEP	33740U802
AMGN	AMGEN INC	1,741	$392K	0.1%	$200.55	+8.6%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	762	$385K	0.1%	$293.85	+68.5%	COM	91324P102
MS	MORGAN STANLEY	4,732	$374K	0.1%	$73.70	+2.1%	COM NEW	617446448
XOM	EXXON MOBIL CORP	4,114	$359K	0.1%	$46.03	+76.8%	COM	30231G102
HWC	HANCOCK WHITNEY CORPORATION	7,705	$353K	0.1%	$42.87	+12.2%	COM	410120109
AMT	AMERICAN TOWER CORP NEW	1,630	$350K	0.1%	$206.82	+10.6%	COM	03027X100
ICLR	ICON PLC	1,805	$332K	0.1%	$212.26	+2.5%	SHS	G4705A100
CSCO	CISCO SYS INC	8,152	$326K	0.1%	$42.46	-5.7%	COM	17275R102
WMT	WALMART INC	2,461	$319K	0.1%	$45.06	-6.8%	COM	931142103
FFEB	FIRST TR EXCHNG TRADED FD VI	9,475	$317K	0.1%	$34.01	—	US EQT BUFFER	33740F763
FSMB	FIRST TR EXCH TRADED FD III	15,235	$297K	0.1%	$20.27	—	SHRT DUR MNG MUN	33739P830
—	ACTIVISION BLIZZARD INC	3,932	$292K	0.1%	$89.61	—	COM	00507V109
ETSY	ETSY INC	2,894	$290K	0.1%	$129.55	-21.2%	COM	29786A106
GIC	GLOBAL INDUSTRIAL COMPANY	10,655	$286K	0.0%	$29.29	-3.1%	COM	37892E102
IBM	INTERNATIONAL BUSINESS MACHS	2,387	$284K	0.0%	$115.64	0.0%	COM	459200101
—	COLUMBIA SELIGM PREM TECH GR	12,187	$283K	0.0%	$23.22	—	COM	19842X109
FMB	FIRST TR EXCH TRADED FD III	5,632	$274K	0.0%	$53.60	—	MANAGD MUN ETF	33739N108
RDVY	FIRST TR EXCHANGE-TRADED FD	7,034	$273K	0.0%	$51.32	—	RISNG DIVD ACHIV	33738R506
—	PHYSICIANS RLTY TR	17,321	$261K	0.0%	$17.82	—	COM	71943U104
SLQD	ISHARES TR	5,295	$251K	0.0%	$51.65	—	0-5YR INVT GR CP	46434V100
FITB	FIFTH THIRD BANCORP	7,648	$244K	0.0%	$20.93	+42.9%	COM	316773100
C	CITIGROUP INC	5,657	$236K	0.0%	$54.21	-19.4%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	1,443	$236K	0.0%	$146.88	+4.1%	COM	478160104
VVV	VALVOLINE INC	9,242	$234K	0.0%	$32.43	-9.8%	COM	92047W101
—	BLACKROCK ENHANCD CAP & INM	14,188	$233K	0.0%	$16.42	—	COM	09256A109
SLV	ISHARES SILVER TR	13,267	$232K	0.0%	$17.49	—	ISHARES	46428Q109
MKC	MCCORMICK & CO INC	3,246	$231K	0.0%	$69.22	+11.9%	COM NON VTG	579780206
BYD	BOYD GAMING CORP	4,852	$231K	0.0%	$60.29	-14.3%	COM	103304101
CMA	COMERICA INC	3,233	$230K	0.0%	$76.40	-13.4%	COM	200340107
—	SYNOVUS FINL CORP	5,924	$222K	0.0%	$47.11	—	COM NEW	87161C501
HAS	HASBRO INC	3,255	$219K	0.0%	$77.99	-12.9%	COM	418056107
HON	HONEYWELL INTL INC	1,308	$218K	0.0%	$166.20	-2.4%	COM	438516106
SUSA	ISHARES TR	2,876	$218K	0.0%	$113.12	—	MSCI USA ESG SLC	464288802
FBND	FIDELITY MERRIMACK STR TR	4,811	$214K	0.0%	$51.93	—	TOTAL BD ETF	316188309
—	GUGGENHEIM STRATEGIC OPPORTU	13,707	$211K	0.0%	$15.39	—	COM SBI	40167F101
DJUN	FIRST TR EXCHNG TRADED FD VI	6,778	$210K	0.0%	$30.98	—	CBOE VEST US EQT	33740F714
TTC	TORO CO	2,400	$208K	0.0%	$85.59	0.0%	COM	891092108
TEX	TEREX CORP NEW	6,934	$206K	0.0%	$32.71	0.0%	COM	880779103
IWR	ISHARES TR	3,249	$202K	0.0%	$44.58	—	RUS MID CAP ETF	464287499
IVZ	INVESCO LTD	14,640	$201K	0.0%	$11.00	+30.8%	SHS	G491BT108
WU	WESTERN UN CO	12,319	$166K	0.0%	$17.67	—	COM	959802109
F	FORD MTR CO DEL	13,906	$156K	0.0%	$6.94	+56.6%	COM	345370860
—	BLACKROCK ENHANCED EQUITY DI	17,136	$139K	0.0%	$8.11	—	COM	09251A104
—	MACATAWA BK CORP	13,917	$129K	0.0%	$7.24	—	COM	554225102
—	LIBERTY ALL-STAR GROWTH FD I	25,580	$127K	0.0%	$4.96	—	COM	529900102
—	COHEN & STEERS CLOSED-END OP	13,000	$126K	0.0%	$9.69	—	COM	19248P106
—	GAMCO GLOBAL GOLD NAT RES &	18,530	$61,000	0.0%	$3.71	—	COM SH BEN INT	36465A109
—	VOYA GLBL EQTY DIV & PREM OP	10,300	$52,000	0.0%	$5.05	—	COM	92912T100
—	NEW YORK MTG TR INC	16,516	$39,000	0.0%	$4.46	—	COM PAR $.02	649604501