Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	508,164	$133M	18.5%	$187.99	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	1,165,525	$82.15M	11.4%	$74.60	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	477,605	$76.99M	10.7%	$121.17	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	711,427	$70.89M	9.9%	$83.19	—	CORE S&P SCP ETF	464287804
FIXD	FIRST TR EXCHNG TRADED FD VI	1,253,673	$55.37M	7.7%	$50.87	—	TCW OPPORTUNIS	33740F805
DFAI	DIMENSIONAL ETF TRUST	1,906,321	$52.08M	7.3%	$26.91	—	INTL CORE EQT MK	25434V203
LQD	ISHARES TR	380,501	$41.15M	5.7%	$108.14	—	IBOXX INV CP ETF	464287242
DUHP	DIMENSIONAL ETF TRUST	1,239,883	$32.91M	4.6%	$21.44	—	US HIGH PROFITAB	25434V831
AGG	ISHARES TR	297,549	$29.14M	4.1%	$112.93	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	12,813	$5.711M	0.8%	$414.41	—	CORE S&P500 ETF	464287200
BIBL	NORTHERN LTS FD TR IV	165,902	$5.457M	0.8%	$32.36	—	INSPIRE 100 ETF	66538H534
HYG	ISHARES TR	66,297	$4.977M	0.7%	$78.45	—	IBOXX HI YD ETF	464288513
FNX	FIRST TR MID CAP CORE ALPHAD	44,660	$4.302M	0.6%	$73.10	—	COM SHS	33735B108
AAPL	APPLE INC	20,289	$3.935M	0.5%	$128.99	+33.4%	COM	037833100
IBD	NORTHERN LTS FD TR IV	160,988	$3.717M	0.5%	$24.22	—	INSPIRE CORP BD	66538H633
ISMD	NORTHERN LTS FD TR IV	108,742	$3.494M	0.5%	$27.39	—	INSPIRE SML/ MID	66538H641
DFUS	DIMENSIONAL ETF TRUST	71,411	$3.439M	0.5%	$41.48	—	US EQUITY ETF	25434V401
HYLS	FIRST TR EXCHANGE-TRADED FD	85,621	$3.393M	0.5%	$33.57	—	FIRST TR TA HIYL	33738D408
FDVV	FIDELITY COVINGTON TRUST	80,534	$3.2M	0.4%	$33.01	—	HIGH DIVID ETF	316092840
FTC	FIRST TRUST LRGCP GWT ALPHAD	30,788	$3.119M	0.4%	$79.79	—	COM SHS	33735K108
DFCF	DIMENSIONAL ETF TRUST	69,049	$2.881M	0.4%	$42.18	—	CORE FIXED INCOM	25434V872
FTA	FIRST TR LRG CP VL ALPHADEX	42,633	$2.843M	0.4%	$56.06	—	COM SHS	33735J101
IJJ	ISHARES TR	24,716	$2.648M	0.4%	$96.61	—	S&P MC 400VL ETF	464287705
FQAL	FIDELITY COVINGTON TRUST	52,301	$2.644M	0.4%	$47.45	—	QLTY FCTOR ETF	316092790
FVAL	FIDELITY COVINGTON TRUST	53,410	$2.622M	0.4%	$49.10	—	VLU FACTOR ETF	316092782
ITOT	ISHARES TR	26,320	$2.575M	0.4%	$66.36	—	CORE S&P TTL STK	464287150
FDMO	FIDELITY COVINGTON TRUST	53,185	$2.572M	0.4%	$44.65	—	MOMENTUM FACTR	316092816
TPLC	TIMOTHY PLAN	70,523	$2.537M	0.4%	$26.70	—	US LRGMD CP CORE	887432359
TPIF	TIMOTHY PLAN	100,557	$2.537M	0.4%	$27.63	—	INTL ETF	887432334
—	ISHARES INC	97,283	$2.517M	0.4%	$25.59	—	FRONTIER AND SEL	464286145
IWC	ISHARES TR	22,726	$2.484M	0.3%	$109.30	—	MICRO-CAP ETF	464288869
IEMG	ISHARES INC	50,281	$2.478M	0.3%	$46.70	—	CORE MSCI EMKT	46434G103
IPAC	ISHARES TR	42,755	$2.455M	0.3%	$53.67	—	CORE MSCI PAC	46434V696
IEUR	ISHARES TR	45,732	$2.407M	0.3%	$47.50	—	CORE MSCI EURO	46434V738
MLPA	GLOBAL X FDS	49,746	$2.136M	0.3%	$34.01	—	GLBL X MLP ETF	37954Y343
FYX	FIRST TR SML CP CORE ALPHA F	24,789	$2.039M	0.3%	$69.54	—	COM SHS	33734Y109
TPHD	TIMOTHY PLAN	63,260	$1.993M	0.3%	$24.96	—	HIG DV STK ETF	887432326
DFAS	DIMENSIONAL ETF TRUST	36,018	$1.974M	0.3%	$49.39	—	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	13,699	$1.786M	0.2%	$115.91	-1.5%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	30,411	$1.683M	0.2%	$59.16	—	EQUITY PREMIUM	46641Q332
FPE	FIRST TR EXCH TRADED FD III	104,279	$1.665M	0.2%	$18.54	—	PFD SECS INC ETF	33739E108
JPST	J P MORGAN EXCHANGE TRADED F	31,285	$1.569M	0.2%	$50.14	—	ULTRA SHRT INC	46641Q837
NLY	ANNALY CAPITAL MANAGEMENT IN	76,393	$1.529M	0.2%	$20.56	—	COM NEW	035710839
FDT	FIRST TR EXCH TRD ALPHDX FD	28,811	$1.479M	0.2%	$55.79	—	DEV MRK EX US	33737J174
XLK	SELECT SECTOR SPDR TR	7,555	$1.314M	0.2%	$173.86	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	7,658	$1.3M	0.2%	$169.81	—	SBI CONS DISCR	81369Y407
IG	PRINCIPAL EXCHANGE TRADED FD	59,016	$1.214M	0.2%	$20.57	—	PRNC INVT GRAD	74255Y821
IEFA	ISHARES TR	17,954	$1.212M	0.2%	$71.70	—	CORE MSCI EAFE	46432F842
FEX	FIRST TR LRGE CP CORE ALPHA	11,975	$1.006M	0.1%	$67.52	—	COM SHS	33734K109
SO	SOUTHERN CO	14,007	$984K	0.1%	$53.77	+21.4%	COM	842587107
NEAR	ISHARES U S ETF TR	19,788	$984K	0.1%	$49.45	—	BLACKROCK ST MAT	46431W507
CASS	CASS INFORMATION SYS INC	22,827	$885K	0.1%	$38.31	-5.0%	COM	14808P109
MSFT	MICROSOFT CORP	2,589	$882K	0.1%	$178.35	+72.3%	COM	594918104
IGE	ISHARES TR	22,472	$872K	0.1%	$40.61	—	NORTH AMERN NAT	464287374
FMB	FIRST TR EXCH TRADED FD III	16,813	$852K	0.1%	$51.77	—	MANAGD MUN ETF	33739N108
V	VISA INC	3,402	$808K	0.1%	$192.07	+16.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	5,198	$756K	0.1%	$68.65	+88.9%	COM	46625H100
RSPF	INVESCO EXCHANGE TRADED FD T	14,673	$751K	0.1%	$55.35	—	S&P500 EQL FIN	46137V340
GNTX	GENTEX CORP	24,181	$708K	0.1%	$26.42	+4.3%	COM	371901109
SYK	STRYKER CORPORATION	2,316	$707K	0.1%	$195.09	+44.2%	COM	863667101
FSEP	FIRST TR EXCHNG TRADED FD VI	18,200	$691K	0.1%	$35.99	—	FT CBOE VEST US	33740U307
MPC	MARATHON PETE CORP	5,885	$686K	0.1%	$45.95	+139.2%	COM	56585A102
FTSL	FIRST TR EXCHANGE-TRADED FD	14,787	$670K	0.1%	$47.71	—	SENIOR LN FD	33738D309
FCX	FREEPORT-MCMORAN INC	16,183	$647K	0.1%	$23.17	+58.7%	CL B	35671D857
ALL	ALLSTATE CORP	5,265	$574K	0.1%	$116.82	-8.6%	COM	020002101
BJ	BJS WHSL CLUB HLDGS INC	8,893	$560K	0.1%	$50.04	+38.2%	COM	05550J101
—	COLUMBIA SELIGM PREM TECH GR	17,755	$544K	0.1%	$23.22	—	COM	19842X109
GD	GENERAL DYNAMICS CORP	2,527	$544K	0.1%	$188.61	+8.5%	COM	369550108
AMAT	APPLIED MATLS INC	3,731	$539K	0.1%	$70.09	+74.4%	COM	038222105
PG	PROCTER AND GAMBLE CO	3,548	$538K	0.1%	$101.83	+38.8%	COM	742718109
DSEP	FIRST TR EXCHNG TRADED FD VI	15,580	$533K	0.1%	$33.12	—	FT CBOE VEST US	33740F680
GSLC	GOLDMAN SACHS ETF TR	5,942	$519K	0.1%	$63.15	—	ACTIVEBETA US LG	381430503
TSLA	TESLA INC	1,915	$501K	0.1%	$268.50	-25.5%	COM	88160R101
HWC	HANCOCK WHITNEY CORPORATION	12,859	$494K	0.1%	$42.18	-11.9%	COM	410120109
DIS	DISNEY WALT CO	5,438	$486K	0.1%	$92.55	0.0%	COM	254687106
WMT	WALMART INC	3,046	$479K	0.1%	$45.20	+8.3%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	2,405	$466K	0.1%	$199.08	-10.5%	COM	03027X100
MTB	M & T BK CORP	3,647	$451K	0.1%	$141.03	-21.5%	COM	55261F104
DAPR	FIRST TR EXCHNG TRADED FD VI	14,112	$434K	0.1%	$29.08	—	CBOE VEST US DEP	33740U802
GBIL	GOLDMAN SACHS ETF TR	4,255	$426K	0.1%	$100.15	—	ACCES TREASURY	381430529
—	ACTIVISION BLIZZARD INC	5,015	$423K	0.1%	$88.21	—	COM	00507V109
C	CITIGROUP INC	9,006	$415K	0.1%	$50.23	-14.9%	COM NEW	172967424
CSCO	CISCO SYS INC	7,987	$413K	0.1%	$42.42	+7.3%	COM	17275R102
XOM	EXXON MOBIL CORP	3,845	$412K	0.1%	$46.73	+113.2%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	922	$409K	0.1%	$382.43	—	TR UNIT	78462F103
MS	MORGAN STANLEY	4,732	$404K	0.1%	$73.70	+6.3%	COM NEW	617446448
PLAB	PHOTRONICS INC	15,482	$399K	0.1%	$17.09	+8.5%	COM	719405102
FFEB	FIRST TR EXCHNG TRADED FD VI	9,475	$377K	0.1%	$34.01	—	US EQT BUFFER	33740F763
CMA	COMERICA INC	8,804	$373K	0.1%	$55.07	-36.1%	COM	200340107
BYD	BOYD GAMING CORP	5,372	$373K	0.1%	$60.02	+8.9%	COM	103304101
VVV	VALVOLINE INC	9,915	$372K	0.1%	$32.51	+11.7%	COM	92047W101
AVNT	AVIENT CORPORATION	8,963	$367K	0.1%	$30.57	+19.2%	COM	05368V106
—	PHYSICIANS RLTY TR	26,184	$366K	0.1%	$16.74	—	COM	71943U104
UNH	UNITEDHEALTH GROUP INC	761	$366K	0.1%	$293.85	+58.2%	COM	91324P102
FTSM	FIRST TR EXCHANGE-TRADED FD	6,151	$365K	0.1%	$59.46	—	FIRST TR ENH NEW	33739Q408
DE	DEERE & CO	901	$365K	0.1%	$388.06	-5.2%	COM	244199105
—	BLACKROCK ENHANCD CAP & INM	19,629	$363K	0.1%	$16.64	—	COM	09256A109
RDVY	FIRST TR EXCHANGE-TRADED FD	7,541	$355K	0.0%	$49.72	—	RISNG DIVD ACHIV	33738R506
QQQ	INVESCO QQQ TR	952	$352K	0.0%	$269.89	—	UNIT SER 1	46090E103
TEX	TEREX CORP NEW	5,865	$351K	0.0%	$33.02	+50.2%	COM	880779103
URI	UNITED RENTALS INC	786	$350K	0.0%	$361.03	0.0%	COM	911363109
AVNW	AVIAT NETWORKS INC	10,181	$340K	0.0%	$31.82	0.0%	COM NEW	05366Y201
—	GUGGENHEIM STRATEGIC OPPORTU	21,090	$335K	0.0%	$15.32	—	COM SBI	40167F101
IBM	INTERNATIONAL BUSINESS MACHS	2,503	$335K	0.0%	$115.98	+1.8%	COM	459200101
CMP	COMPASS MINERALS INTL INC	9,778	$332K	0.0%	$37.18	-12.6%	COM	20451N101
SLQD	ISHARES TR	6,876	$331K	0.0%	$50.79	—	0-5YR INVT GR CP	46434V100
—	SYNOVUS FINL CORP	10,947	$331K	0.0%	$39.74	—	COM NEW	87161C501
J	JACOBS SOLUTIONS INC	2,740	$326K	0.0%	$93.17	0.0%	COM	46982L108
—	TRITON INTL LTD	3,875	$323K	0.0%	$63.22	—	CL A	G9078F107
HAE	HAEMONETICS CORP MASS	3,783	$322K	0.0%	$84.55	0.0%	COM	405024100
GIC	GLOBAL INDUSTRIAL COMPANY	10,834	$301K	0.0%	$28.82	-17.4%	COM	37892E102
ETN	EATON CORP PLC	1,496	$301K	0.0%	$170.34	0.0%	SHS	G29183103
HON	HONEYWELL INTL INC	1,432	$297K	0.0%	$167.02	+5.1%	COM	438516106
ETSY	ETSY INC	3,492	$295K	0.0%	$119.24	-20.9%	COM	29786A106
MKC	MCCORMICK & CO INC	3,246	$283K	0.0%	$69.22	+19.6%	COM NON VTG	579780206
LLY	LILLY ELI & CO	593	$278K	0.0%	$345.32	+19.2%	COM	532457108
HD	HOME DEPOT INC	885	$275K	0.0%	$280.78	-1.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,638	$271K	0.0%	$147.04	+1.3%	COM	478160104
SUSA	ISHARES TR	2,876	$269K	0.0%	$113.12	—	MSCI USA ESG SLC	464288802
GSST	GOLDMAN SACHS ETF TR	5,230	$261K	0.0%	$49.62	—	ACES ULTRA SHR	381430230
FISV	FISERV INC	2,000	$252K	0.0%	$99.92	+17.8%	COM	337738108
SLV	ISHARES SILVER TR	12,036	$251K	0.0%	$18.95	—	ISHARES	46428Q109
RMD	RESMED INC	1,145	$250K	0.0%	$213.48	+1.8%	COM	761152107
BRK/B	BERKSHIRE HATHAWAY INC DEL	728	$248K	0.0%	$296.98	+9.9%	CL B NEW	084670702
EMR	EMERSON ELEC CO	2,729	$247K	0.0%	$84.53	-5.3%	COM	291011104
DJUN	FIRST TR EXCHNG TRADED FD VI	6,778	$244K	0.0%	$30.98	—	CBOE VEST US EQT	33740F714
TTC	TORO CO	2,400	$244K	0.0%	$85.59	+19.8%	COM	891092108
SPLV	INVESCO EXCH TRADED FD TR II	3,838	$241K	0.0%	$63.90	—	S&P500 LOW VOL	46138E354
PH	PARKER-HANNIFIN CORP	609	$238K	0.0%	$320.08	+2.6%	COM	701094104
IWR	ISHARES TR	3,249	$237K	0.0%	$44.58	—	RUS MID CAP ETF	464287499
PPA	INVESCO EXCHANGE TRADED FD T	2,773	$234K	0.0%	$78.40	—	AEROSPACE DEFN	46137V100
—	NUVEEN S&P 500 DYNAMIC OVERW	14,753	$231K	0.0%	$16.12	—	COM	6706EW100
TTD	THE TRADE DESK INC	2,900	$224K	0.0%	$67.67	0.0%	COM CL A	88339J105
DJUL	FIRST TR EXCHNG TRADED FD VI	6,371	$221K	0.0%	$32.34	—	CBOE VEST US EQT	33740F698
VTI	VANGUARD INDEX FDS	1,001	$221K	0.0%	$191.19	—	TOTAL STK MKT	922908769
VCR	VANGUARD WORLD FDS	725	$205K	0.0%	$283.20	—	CONSUM DIS ETF	92204A108
XMLV	INVESCO EXCH TRADED FD TR II	3,948	$204K	0.0%	$53.49	—	S&P MIDCP LOW	46138E198
FSMB	FIRST TR EXCH TRADED FD III	10,068	$199K	0.0%	$20.27	—	SHRT DUR MNG MUN	33739P830
—	GAMCO GLOBAL GOLD NAT RES &	51,191	$191K	0.0%	$3.65	—	COM SH BEN INT	36465A109
—	LIBERTY ALL-STAR GROWTH FD I	29,855	$162K	0.0%	$4.96	—	COM	529900102
—	COHEN & STEERS CLOSED-END OP	14,335	$154K	0.0%	$9.76	—	COM	19248P106
—	EATON VANCE TAX-MANAGED GLOB	18,240	$150K	0.0%	$7.76	—	COM	27829C105
—	BLACKROCK ENHANCED EQUITY DI	17,136	$143K	0.0%	$8.11	—	COM	09251A104
—	EATON VANCE TAX-MANAGED DIVE	10,023	$125K	0.0%	$10.86	—	COM	27828N102
—	EATON VANCE TAX-MANAGED GLOB	14,258	$113K	0.0%	$7.55	—	COM	27829F108
—	MACATAWA BK CORP	11,918	$111K	0.0%	$7.24	—	COM	554225102
—	VOYA GLBL EQTY DIV & PREM OP	15,715	$80,775	0.0%	$5.17	—	COM	92912T100