Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	517,057	$125M	19.5%	$187.08	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	575,155	$83.44M	13.0%	$121.17	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	698,289	$66.09M	10.3%	$82.60	—	CORE S&P SCP ETF	464287804
DUHP	DIMENSIONAL ETF TRUST	2,233,874	$53.64M	8.4%	$21.36	—	US HIGH PROFITAB	25434V831
IVW	ISHARES TR	846,897	$49.54M	7.7%	$76.39	—	S&P 500 GRWT ETF	464287309
FIXD	FIRST TR EXCHNG TRADED FD VI	1,118,144	$49.11M	7.7%	$51.60	—	TCW OPPORTUNIS	33740F805
JPST	J P MORGAN EXCHANGE TRADED F	779,883	$39.1M	6.1%	$50.13	—	ULTRA SHRT INC	46641Q837
IEFA	ISHARES TR	533,429	$32.88M	5.1%	$71.70	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	286,169	$27.76M	4.3%	$113.51	—	CORE US AGGBD ET	464287226
BIBL	NORTHERN LTS FD TR IV	181,593	$5.437M	0.8%	$32.36	—	INSPIRE 100 ETF	66538H534
FNX	FIRST TR MID CAP CORE ALPHAD	42,802	$3.759M	0.6%	$71.43	—	COM SHS	33735B108
ISMD	NORTHERN LTS FD TR IV	116,907	$3.52M	0.5%	$27.34	—	INSPIRE SML/ MID	66538H641
FTA	FIRST TR LRG CP VL ALPHADEX	45,586	$3M	0.5%	$55.46	—	COM SHS	33735J101
IEUR	ISHARES TR	57,659	$2.739M	0.4%	$47.50	—	CORE MSCI EURO	46434V738
TPLC	TIMOTHY PLAN	81,746	$2.738M	0.4%	$26.70	—	US LRGMD CP CORE	887432359
HYLS	FIRST TR EXCHANGE-TRADED FD	68,262	$2.658M	0.4%	$32.00	—	FIRST TR TA HIYL	33738D408
DFUS	DIMENSIONAL ETF TRUST	63,750	$2.653M	0.4%	$40.60	—	US EQUITY ETF	25434V401
IPAC	ISHARES TR	49,360	$2.649M	0.4%	$53.67	—	CORE MSCI PAC	46434V696
TPHD	TIMOTHY PLAN	84,242	$2.623M	0.4%	$24.96	—	HIG DV STK ETF	887432326
IEMG	ISHARES INC	55,452	$2.59M	0.4%	$46.70	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	30,507	$2.587M	0.4%	$66.03	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	6,687	$2.569M	0.4%	$417.47	—	CORE S&P500 ETF	464287200
FDVV	FIDELITY COVINGTON TRUST	68,062	$2.539M	0.4%	$31.92	—	HIGH DIVID ETF	316092840
AAPL	APPLE INC	19,475	$2.53M	0.4%	$127.34	+10.5%	COM	037833100
IJJ	ISHARES TR	21,187	$2.136M	0.3%	$94.95	—	S&P MC 400VL ETF	464287705
FTC	FIRST TRUST LRGCP GWT ALPHAD	23,023	$2.105M	0.3%	$69.95	—	COM SHS	33735K108
HYG	ISHARES TR	27,125	$1.997M	0.3%	$82.61	—	IBOXX HI YD ETF	464288513
FYX	FIRST TR SML CP CORE ALPHA F	23,544	$1.847M	0.3%	$68.58	—	COM SHS	33734Y109
IBD	NORTHERN LTS FD TR IV	79,940	$1.842M	0.3%	$25.36	—	INSPIRE CORP BD	66538H633
FEX	FIRST TR LRGE CP CORE ALPHA	20,316	$1.627M	0.3%	$66.86	—	COM SHS	33734K109
MLPA	GLOBAL X FDS	38,528	$1.591M	0.2%	$31.74	—	GLBL X MLP ETF	37954Y343
DFAS	DIMENSIONAL ETF TRUST	29,928	$1.531M	0.2%	$48.38	—	US SMALL CAP ETF	25434V500
TPIF	TIMOTHY PLAN	65,550	$1.525M	0.2%	$29.03	—	INTL ETF	887432334
—	HIGHLAND INCOME FD	136,680	$1.408M	0.2%	$10.30	—	HIGHLAND INCOME	43010E404
JEPI	J P MORGAN EXCHANGE TRADED F	24,499	$1.335M	0.2%	$60.26	—	EQUITY PREMIUM	46641Q332
FPE	FIRST TR EXCH TRADED FD III	79,333	$1.333M	0.2%	$19.35	—	PFD SECS INC ETF	33739E108
FTSM	FIRST TR EXCHANGE-TRADED FD	21,597	$1.284M	0.2%	$59.44	—	FIRST TR ENH NEW	33739Q408
FLTB	FIDELITY MERRIMACK STR TR	26,510	$1.272M	0.2%	$47.59	—	LTD TRM BD ETF	316188200
IGE	ISHARES TR	31,040	$1.262M	0.2%	$40.66	—	NORTH AMERN NAT	464287374
RSPF	INVESCO EXCHANGE TRADED FD T	20,995	$1.184M	0.2%	$55.59	—	S&P500 EQL FIN	46137V340
DFCF	DIMENSIONAL ETF TRUST	27,252	$1.132M	0.2%	$42.78	—	CORE FIXED INCOM	25434V872
NLY	ANNALY CAPITAL MANAGEMENT IN	51,601	$1.088M	0.2%	$21.08	—	COM NEW	035710839
AMZN	AMAZON COM INC	12,829	$1.078M	0.2%	$118.33	-16.5%	COM	023135106
CASS	CASS INFORMATION SYS INC	23,451	$1.075M	0.2%	$38.31	0.0%	COM	14808P109
MPC	MARATHON PETE CORP	8,981	$1.045M	0.2%	$40.94	+160.0%	COM	56585A102
DFSD	DIMENSIONAL ETF TRUST	21,476	$990K	0.2%	$46.67	—	SHORT DURATION F	25434V864
FBND	FIDELITY MERRIMACK STR TR	21,459	$966K	0.2%	$46.57	—	TOTAL BD ETF	316188309
NEAR	ISHARES U S ETF TR	18,022	$888K	0.1%	$49.43	—	BLACKROCK ST MAT	46431W507
PFE	PFIZER INC	15,976	$819K	0.1%	$31.12	+29.2%	COM	717081103
XLV	SELECT SECTOR SPDR TR	6,013	$817K	0.1%	$121.55	—	SBI HEALTHCARE	81369Y209
FDT	FIRST TR EXCH TRD ALPHDX FD	17,066	$815K	0.1%	$59.22	—	DEV MRK EX US	33737J174
RSPS	INVESCO EXCHANGE TRADED FD T	4,744	$809K	0.1%	$167.44	—	S&P500 EQL STP	46137V373
ALL	ALLSTATE CORP	5,350	$725K	0.1%	$116.82	+3.9%	COM	020002101
AMAT	APPLIED MATLS INC	7,372	$718K	0.1%	$63.19	+47.6%	COM	038222105
V	VISA INC	3,366	$699K	0.1%	$191.38	+2.9%	COM CL A	92826C839
FTSL	FIRST TR EXCHANGE-TRADED FD	14,546	$649K	0.1%	$47.80	—	SENIOR LN FD	33738D309
DFAI	DIMENSIONAL ETF TRUST	25,878	$648K	0.1%	$24.30	—	INTL CORE EQT MK	25434V203
GNTX	GENTEX CORP	23,513	$641K	0.1%	$26.39	+1.1%	COM	371901109
JPM	JPMORGAN CHASE & CO	4,746	$636K	0.1%	$62.58	+88.0%	COM	46625H100
FCX	FREEPORT-MCMORAN INC	16,703	$635K	0.1%	$21.56	+55.3%	CL B	35671D857
GSLC	GOLDMAN SACHS ETF TR	8,290	$631K	0.1%	$63.15	—	ACTIVEBETA US LG	381430503
FSEP	FIRST TR EXCHNG TRADED FD VI	18,200	$609K	0.1%	$35.99	—	FT CBOE VEST US	33740U307
MSFT	MICROSOFT CORP	2,368	$568K	0.1%	$165.78	+41.2%	COM	594918104
SYK	STRYKER CORPORATION	2,318	$567K	0.1%	$195.09	+12.6%	COM	863667101
BJ	BJS WHSL CLUB HLDGS INC	8,212	$543K	0.1%	$47.92	+51.2%	COM	05550J101
WEC	WEC ENERGY GROUP INC	5,428	$509K	0.1%	$35.76	+131.4%	COM	92939U106
FLOT	ISHARES TR	10,065	$507K	0.1%	$50.73	—	FLTG RATE NT ETF	46429B655
NREF	NEXPOINT REAL ESTATE FIN INC	31,705	$504K	0.1%	$15.89	—	COM	65342V101
GD	GENERAL DYNAMICS CORP	2,027	$503K	0.1%	$183.20	+24.9%	COM	369550108
PG	PROCTER AND GAMBLE CO	3,289	$498K	0.1%	$98.97	+31.1%	COM	742718109
CTRA	COTERRA ENERGY INC	20,277	$498K	0.1%	$15.91	+52.9%	COM	127097103
AMGN	AMGEN INC	1,853	$487K	0.1%	$203.10	+19.5%	COM	031162100
DSEP	FIRST TR EXCHNG TRADED FD VI	15,580	$478K	0.1%	$33.12	—	FT CBOE VEST US	33740F680
SO	SOUTHERN CO	6,649	$475K	0.1%	$43.77	+36.2%	COM	842587107
STIP	ISHARES TR	4,549	$441K	0.1%	$101.86	—	0-5 YR TIPS ETF	46429B747
DAPR	FIRST TR EXCHNG TRADED FD VI	14,777	$435K	0.1%	$29.08	—	CBOE VEST US DEP	33740U802
—	COLUMBIA SELIGM PREM TECH GR	18,720	$435K	0.1%	$23.22	—	COM	19842X109
MTB	M & T BK CORP	2,966	$430K	0.1%	$149.02	-0.8%	COM	55261F104
SLV	ISHARES SILVER TR	19,212	$423K	0.1%	$18.89	—	ISHARES	46428Q109
XOM	EXXON MOBIL CORP	3,795	$419K	0.1%	$46.03	+109.2%	COM	30231G102
WMT	WALMART INC	2,900	$411K	0.1%	$45.15	+1.1%	COM	931142103
CSCO	CISCO SYS INC	8,516	$406K	0.1%	$42.42	-2.2%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	762	$404K	0.1%	$293.85	+70.3%	COM	91324P102
MS	MORGAN STANLEY	4,732	$402K	0.1%	$73.70	+4.2%	COM NEW	617446448
SPY	SPDR S&P 500 ETF TR	1,032	$395K	0.1%	$382.43	—	TR UNIT	78462F103
HWC	HANCOCK WHITNEY CORPORATION	8,082	$391K	0.1%	$43.29	+19.5%	COM	410120109
—	GUGGENHEIM STRATEGIC OPPORTU	23,762	$362K	0.1%	$15.32	—	COM SBI	40167F101
AMT	AMERICAN TOWER CORP NEW	1,706	$361K	0.1%	$205.93	-9.3%	COM	03027X100
ETSY	ETSY INC	2,980	$357K	0.1%	$129.11	-11.4%	COM	29786A106
—	BLACKROCK ENHANCD CAP & INM	20,801	$356K	0.1%	$16.64	—	COM	09256A109
IBM	INTERNATIONAL BUSINESS MACHS	2,503	$353K	0.1%	$115.98	+6.1%	COM	459200101
FFEB	FIRST TR EXCHNG TRADED FD VI	9,475	$337K	0.1%	$34.01	—	US EQT BUFFER	33740F763
RMD	RESMED INC	1,605	$334K	0.1%	$213.48	0.0%	COM	761152107
DE	DEERE & CO	775	$332K	0.1%	$388.70	0.0%	COM	244199105
PLAB	PHOTRONICS INC	18,881	$318K	0.0%	$17.05	0.0%	COM	719405102
—	ACTIVISION BLIZZARD INC	4,128	$316K	0.0%	$88.99	—	COM	00507V109
VVV	VALVOLINE INC	9,676	$316K	0.0%	$32.34	-6.4%	COM	92047W101
TEX	TEREX CORP NEW	7,237	$309K	0.0%	$33.02	+21.9%	COM	880779103
FSMB	FIRST TR EXCH TRADED FD III	15,235	$301K	0.0%	$20.27	—	SHRT DUR MNG MUN	33739P830
AVNT	AVIENT CORPORATION	8,557	$289K	0.0%	$30.16	0.0%	COM	05368V106
RDVY	FIRST TR EXCHANGE-TRADED FD	6,528	$287K	0.0%	$51.32	—	RISNG DIVD ACHIV	33738R506
TIP	ISHARES TR	2,673	$285K	0.0%	$106.44	—	TIPS BD ETF	464287176
FMB	FIRST TR EXCH TRADED FD III	5,632	$282K	0.0%	$53.60	—	MANAGD MUN ETF	33739N108
SLQD	ISHARES TR	5,880	$281K	0.0%	$51.27	—	0-5YR INVT GR CP	46434V100
HON	HONEYWELL INTL INC	1,308	$280K	0.0%	$166.20	+7.6%	COM	438516106
C	CITIGROUP INC	6,177	$279K	0.0%	$53.06	-23.6%	COM NEW	172967424
BYD	BOYD GAMING CORP	5,103	$278K	0.0%	$60.00	-9.2%	COM	103304101
TTC	TORO CO	2,400	$272K	0.0%	$85.59	+23.8%	COM	891092108
MKC	MCCORMICK & CO INC	3,246	$269K	0.0%	$69.22	+8.1%	COM NON VTG	579780206
GIC	GLOBAL INDUSTRIAL COMPANY	11,338	$267K	0.0%	$28.94	-18.8%	COM	37892E102
—	PHYSICIANS RLTY TR	18,332	$265K	0.0%	$17.64	—	COM	71943U104
EMR	EMERSON ELEC CO	2,729	$262K	0.0%	$84.53	0.0%	COM	291011104
SHY	ISHARES TR	3,224	$262K	0.0%	$81.17	—	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	810	$256K	0.0%	$281.19	0.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,442	$255K	0.0%	$146.88	+6.9%	COM	478160104
FITB	FIFTH THIRD BANCORP	7,633	$250K	0.0%	$20.93	+43.0%	COM	316773100
SPLV	INVESCO EXCH TRADED FD TR II	3,838	$245K	0.0%	$63.90	—	S&P500 LOW VOL	46138E354
QQQ	INVESCO QQQ TR	905	$241K	0.0%	$266.28	—	UNIT SER 1	46090E103
—	NUVEEN S&P 500 DYNAMIC OVERW	14,753	$238K	0.0%	$16.12	—	COM	6706EW100
—	SYNOVUS FINL CORP	6,321	$237K	0.0%	$46.51	—	COM NEW	87161C501
SUSA	ISHARES TR	2,876	$237K	0.0%	$113.12	—	MSCI USA ESG SLC	464288802
VTI	VANGUARD INDEX FDS	1,234	$236K	0.0%	$191.19	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	1,915	$236K	0.0%	$268.50	-29.5%	COM	88160R101
CMA	COMERICA INC	3,438	$230K	0.0%	$75.34	-22.2%	COM	200340107
—	GAMCO GLOBAL GOLD NAT RES &	62,798	$228K	0.0%	$3.65	—	COM SH BEN INT	36465A109
BRK/B	BERKSHIRE HATHAWAY INC DEL	728	$225K	0.0%	$296.98	0.0%	CL B NEW	084670702
XMLV	INVESCO EXCH TRADED FD TR II	4,199	$225K	0.0%	$53.49	—	S&P MIDCP LOW	46138E198
IWR	ISHARES TR	3,249	$219K	0.0%	$44.58	—	RUS MID CAP ETF	464287499
DJUN	FIRST TR EXCHNG TRADED FD VI	6,778	$219K	0.0%	$30.98	—	CBOE VEST US EQT	33740F714
GSST	GOLDMAN SACHS ETF TR	4,417	$219K	0.0%	$49.55	—	ACES ULTRA SHR	381430230
FDL	FIRST TR MORNINGSTAR DIVID L	5,980	$219K	0.0%	$36.56	—	SHS	336917109
LLY	LILLY ELI & CO	595	$218K	0.0%	$345.79	0.0%	COM	532457108
PPA	INVESCO EXCHANGE TRADED FD T	2,773	$217K	0.0%	$78.40	—	AEROSPACE DEFN	46137V100
DIA	SPDR DOW JONES INDL AVERAGE	632	$210K	0.0%	$331.53	—	UT SER 1	78467X109
VECO	VEECO INSTRS INC DEL	10,927	$203K	0.0%	$18.79	0.0%	COM	922417100
FISV	FISERV INC	2,001	$202K	0.0%	$99.59	0.0%	COM	337738108
WU	WESTERN UN CO	13,160	$181K	0.0%	$17.42	—	COM	959802109
F	FORD MTR CO DEL	13,907	$162K	0.0%	$6.94	+45.1%	COM	345370860
—	EATON VANCE TAX-MANAGED GLOB	20,200	$157K	0.0%	$7.76	—	COM	27829C105
—	BLACKROCK ENHANCED EQUITY DI	17,136	$154K	0.0%	$8.11	—	COM	09251A104
—	MACATAWA BK CORP	13,917	$154K	0.0%	$7.24	—	COM	554225102
—	COHEN & STEERS CLOSED-END OP	14,335	$150K	0.0%	$9.76	—	COM	19248P106
—	LIBERTY ALL-STAR GROWTH FD I	29,855	$147K	0.0%	$4.96	—	COM	529900102
—	EATON VANCE TAX-MANAGED DIVE	11,314	$123K	0.0%	$10.86	—	COM	27828N102
—	EATON VANCE TAX-MANAGED GLOB	14,258	$108K	0.0%	$7.55	—	COM	27829F108
—	VOYA GLBL EQTY DIV & PREM OP	15,715	$85,018	0.0%	$5.17	—	COM	92912T100
—	NEW YORK MTG TR INC	16,516	$42,280	0.0%	$4.46	—	COM PAR $.02	649604501