Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	490,610	$136M	19.2%	$189.23	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	1,078,681	$81.01M	11.4%	$74.60	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	450,993	$78.42M	11.1%	$121.17	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	688,132	$74.49M	10.5%	$83.98	—	CORE S&P SCP ETF	464287804
DFAI	DIMENSIONAL ETF TRUST	1,853,946	$53.1M	7.5%	$26.91	—	INTL CORE EQT MK	25434V203
FIXD	FIRST TR EXCHNG TRADED FD VI	1,179,297	$52.6M	7.4%	$50.87	—	TCW OPPORTUNIS	33740F805
LQD	ISHARES TR	366,419	$40.55M	5.7%	$108.20	—	IBOXX INV CP ETF	464287242
DUHP	DIMENSIONAL ETF TRUST	1,167,515	$33.4M	4.7%	$21.44	—	US HIGH PROFITAB	25434V831
AGG	ISHARES TR	279,030	$27.69M	3.9%	$112.93	—	CORE US AGGBD ET	464287226
BIBL	NORTHERN LTS FD TR IV	167,617	$5.85M	0.8%	$32.38	—	INSPIRE 100 ETF	66538H534
IVV	ISHARES TR	11,187	$5.343M	0.8%	$439.79	—	CORE S&P500 ETF	464287200
FNX	FIRST TR MID CAP CORE ALPHAD	40,164	$4.195M	0.6%	$73.10	—	COM SHS	33735B108
IBD	NORTHERN LTS FD TR IV	166,710	$3.933M	0.6%	$24.20	—	INSPIRE CORP BD	66538H633
ISMD	NORTHERN LTS FD TR IV	109,823	$3.81M	0.5%	$27.49	—	INSPIRE SML/ MID	66538H641
DFUS	DIMENSIONAL ETF TRUST	72,523	$3.759M	0.5%	$41.78	—	US EQUITY ETF	25434V401
AAPL	APPLE INC	19,477	$3.75M	0.5%	$128.99	+41.7%	COM	037833100
DFCF	DIMENSIONAL ETF TRUST	75,676	$3.209M	0.5%	$42.14	—	CORE FIXED INCOM	25434V872
HYG	ISHARES TR	40,726	$3.152M	0.4%	$77.84	—	IBOXX HI YD ETF	464288513
IJJ	ISHARES TR	25,862	$2.949M	0.4%	$97.23	—	S&P MC 400VL ETF	464287705
FTC	FIRST TRUST LRGCP GWT ALPHAD	25,491	$2.793M	0.4%	$79.79	—	COM SHS	33735K108
TPLC	TIMOTHY PLAN	71,043	$2.715M	0.4%	$26.70	—	US LRGMD CP CORE	887432359
TPIF	TIMOTHY PLAN	101,556	$2.686M	0.4%	$27.63	—	INTL ETF	887432334
ITOT	ISHARES TR	25,284	$2.661M	0.4%	$67.88	—	CORE S&P TTL STK	464287150
FTA	FIRST TR LRG CP VL ALPHADEX	35,399	$2.508M	0.4%	$56.06	—	COM SHS	33735J101
IEUR	ISHARES TR	41,668	$2.293M	0.3%	$55.02	—	CORE MSCI EURO	46434V738
FVAL	FIDELITY COVINGTON TRUST	43,186	$2.289M	0.3%	$53.00	—	VLU FACTOR ETF	316092782
OEF	ISHARES TR	10,151	$2.268M	0.3%	$223.39	—	S&P 100 ETF	464287101
DFAS	DIMENSIONAL ETF TRUST	37,999	$2.266M	0.3%	$49.82	—	US SMALL CAP ETF	25434V500
FQAL	FIDELITY COVINGTON TRUST	41,500	$2.255M	0.3%	$54.34	—	QLTY FCTOR ETF	316092790
IPAC	ISHARES TR	37,621	$2.239M	0.3%	$59.51	—	CORE MSCI PAC	46434V696
IEMG	ISHARES INC	43,715	$2.211M	0.3%	$50.58	—	CORE MSCI EMKT	46434G103
IWC	ISHARES TR	18,849	$2.187M	0.3%	$116.03	—	MICRO-CAP ETF	464288869
—	ISHARES INC	80,813	$2.125M	0.3%	$26.30	—	FRONTIER AND SEL	464286145
TPHD	TIMOTHY PLAN	64,012	$2.12M	0.3%	$25.08	—	HIG DV STK ETF	887432326
FYX	FIRST TR SML CP CORE ALPHA F	22,660	$2.075M	0.3%	$69.54	—	COM SHS	33734Y109
AMZN	AMAZON COM INC	13,111	$1.992M	0.3%	$116.81	+20.0%	COM	023135106
INCM	FRANKLIN TEMPLETON ETF TR	70,315	$1.807M	0.3%	$25.70	—	INCOME FOCUS ETF	35473P439
HYLS	FIRST TR EXCHANGE-TRADED FD	40,141	$1.669M	0.2%	$33.57	—	FIRST TR TA HIYL	33738D408
FDT	FIRST TR EXCH TRD ALPHDX FD	28,923	$1.519M	0.2%	$55.73	—	DEV MRK EX US	33737J174
XLK	SELECT SECTOR SPDR TR	6,841	$1.317M	0.2%	$173.86	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	7,010	$1.253M	0.2%	$169.81	—	SBI CONS DISCR	81369Y407
IEFA	ISHARES TR	17,547	$1.234M	0.2%	$71.70	—	CORE MSCI EAFE	46432F842
FDVV	FIDELITY COVINGTON TRUST	29,015	$1.227M	0.2%	$33.01	—	HIGH DIVID ETF	316092840
SO	SOUTHERN CO	16,487	$1.156M	0.2%	$55.48	+14.9%	COM	842587107
MSFT	MICROSOFT CORP	3,017	$1.135M	0.2%	$210.62	+66.3%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	22,462	$1.128M	0.2%	$50.14	—	ULTRA SHRT INC	46641Q837
NEAR	ISHARES U S ETF TR	21,507	$1.087M	0.2%	$49.52	—	BLACKROCK SH DUR	46431W507
FEX	FIRST TR LRGE CP CORE ALPHA	11,919	$1.075M	0.2%	$67.52	—	COM SHS	33734K109
CASS	CASS INFORMATION SYS INC	22,827	$1.028M	0.1%	$38.31	-0.7%	COM	14808P109
JPM	JPMORGAN CHASE & CO	5,228	$889K	0.1%	$68.65	+111.1%	COM	46625H100
IGE	ISHARES TR	19,702	$802K	0.1%	$40.61	—	NORTH AMERN NAT	464287374
RSPF	INVESCO EXCHANGE TRADED FD T	13,632	$799K	0.1%	$55.35	—	S&P500 EQL FIN	46137V340
V	VISA INC	3,028	$788K	0.1%	$193.67	+25.3%	COM CL A	92826C839
MLPA	GLOBAL X FDS	17,597	$780K	0.1%	$34.01	—	GLBL X MLP ETF	37954Y343
GNTX	GENTEX CORP	23,647	$772K	0.1%	$26.42	+16.9%	COM	371901109
SYK	STRYKER CORPORATION	2,316	$694K	0.1%	$195.09	+40.9%	COM	863667101
FPE	FIRST TR EXCH TRADED FD III	38,202	$644K	0.1%	$18.54	—	PFD SECS INC ETF	33739E108
JEPI	J P MORGAN EXCHANGE TRADED F	11,491	$632K	0.1%	$59.16	—	EQUITY PREMIUM	46641Q332
AMAT	APPLIED MATLS INC	3,731	$605K	0.1%	$70.09	+105.7%	COM	038222105
FTHI	FIRST TR EXCHANGE-TRADED FD	26,738	$571K	0.1%	$20.63	—	BUYWRIT INCM ETF	33738R308
NLY	ANNALY CAPITAL MANAGEMENT IN	29,474	$571K	0.1%	$20.56	—	COM NEW	035710839
—	COLUMBIA SELIGM PREM TECH GR	17,755	$561K	0.1%	$23.22	—	COM	19842X109
FCX	FREEPORT-MCMORAN INC	13,100	$558K	0.1%	$24.41	+47.1%	CL B	35671D857
UNH	UNITEDHEALTH GROUP INC	1,023	$538K	0.1%	$511.31	0.0%	COM	91324P102
GD	GENERAL DYNAMICS CORP	2,055	$534K	0.1%	$191.14	+22.5%	COM	369550108
C	CITIGROUP INC	9,722	$500K	0.1%	$49.59	-16.6%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	3,398	$498K	0.1%	$101.83	+38.1%	COM	742718109
SPY	SPDR S&P 500 ETF TR	1,042	$495K	0.1%	$396.25	—	TR UNIT	78462F103
HWC	HANCOCK WHITNEY CORPORATION	10,185	$495K	0.1%	$41.98	-4.8%	COM	410120109
LLY	ELI LILLY & CO	835	$487K	0.1%	$424.58	+35.5%	COM	532457108
WEC	WEC ENERGY GROUP INC	5,778	$486K	0.1%	$79.56	-4.1%	COM	92939U106
GSLC	GOLDMAN SACHS ETF TR	5,077	$476K	0.1%	$63.15	—	ACTIVEBETA US LG	381430503
TSLA	TESLA INC	1,905	$473K	0.1%	$266.11	-10.7%	COM	88160R101
BJ	BJS WHSL CLUB HLDGS INC	7,008	$467K	0.1%	$51.40	+31.7%	COM	05550J101
IG	PRINCIPAL EXCHANGE TRADED FD	22,196	$466K	0.1%	$20.57	—	PRNC INVT GRAD	74255Y821
—	SYNOVUS FINL CORP	12,141	$457K	0.1%	$39.54	—	COM NEW	87161C501
ISTB	ISHARES TR	9,490	$451K	0.1%	$46.38	—	CORE 1 5 YR USD	46432F859
DAPR	FIRST TR EXCHNG TRADED FD VI	13,612	$440K	0.1%	$29.08	—	CBOE VEST US DEP	33740U802
AMT	AMERICAN TOWER CORP NEW	1,931	$417K	0.1%	$197.02	-11.1%	COM	03027X100
WMT	WALMART INC	2,630	$415K	0.1%	$45.54	+13.4%	COM	931142103
RDVY	FIRST TR EXCHANGE-TRADED FD	7,950	$411K	0.1%	$49.39	—	RISNG DIVD ACHIV	33738R506
IBM	INTERNATIONAL BUSINESS MACHS	2,503	$409K	0.1%	$115.98	+22.0%	COM	459200101
FFEB	FIRST TR EXCHNG TRADED FD VI	9,475	$404K	0.1%	$34.01	—	US EQT BUFFER	33740F763
DIS	DISNEY WALT CO	4,462	$403K	0.1%	$92.47	-6.8%	COM	254687106
PLAB	PHOTRONICS INC	12,657	$397K	0.1%	$17.64	+26.1%	COM	719405102
MTB	M & T BK CORP	2,862	$392K	0.1%	$139.03	-15.6%	COM	55261F104
QQQ	INVESCO QQQ TR	952	$390K	0.1%	$269.89	—	UNIT SER 1	46090E103
CMA	COMERICA INC	6,868	$383K	0.1%	$53.84	-24.4%	COM	200340107
—	BLACKROCK ENHANCD CAP & INM	19,629	$373K	0.1%	$16.64	—	COM	09256A109
MPC	MARATHON PETE CORP	2,463	$365K	0.1%	$53.99	+163.0%	COM	56585A102
GBIL	GOLDMAN SACHS ETF TR	3,628	$362K	0.1%	$100.15	—	ACCES TREASURY	381430529
SLQD	ISHARES TR	7,348	$362K	0.1%	$50.44	—	0-5YR INVT GR CP	46434V100
XOM	EXXON MOBIL CORP	3,605	$360K	0.1%	$48.24	+102.3%	COM	30231G102
CSCO	CISCO SYS INC	7,091	$358K	0.1%	$42.73	+12.3%	COM	17275R102
URI	UNITED RENTALS INC	618	$354K	0.1%	$369.75	+25.1%	COM	911363109
ETN	EATON CORP PLC	1,471	$354K	0.1%	$172.22	+25.2%	SHS	G29183103
FMB	FIRST TR EXCH TRADED FD III	6,813	$352K	0.0%	$51.77	—	MANAGD MUN ETF	33739N108
GIC	GLOBAL INDUSTRIAL COMPANY	8,269	$321K	0.0%	$29.10	+14.2%	COM	37892E102
DJUL	FIRST TR EXCHNG TRADED FD VI	8,488	$310K	0.0%	$33.38	—	CBOE VEST US EQT	33740F698
DE	DEERE & CO	764	$306K	0.0%	$386.05	-5.4%	COM	244199105
VVV	VALVOLINE INC	8,089	$304K	0.0%	$32.61	+2.7%	COM	92047W101
AVNT	AVIENT CORPORATION	7,306	$304K	0.0%	$30.81	+6.7%	COM	05368V106
SUSA	ISHARES TR	2,876	$289K	0.0%	$113.12	—	MSCI USA ESG SLC	464288802
NVDA	NVIDIA CORPORATION	575	$285K	0.0%	$46.31	0.0%	COM	67066G104
J	JACOBS SOLUTIONS INC	2,137	$277K	0.0%	$94.25	+13.4%	COM	46982L108
BYD	BOYD GAMING CORP	4,359	$273K	0.0%	$59.82	-3.1%	COM	103304101
TEX	TEREX CORP NEW	4,726	$272K	0.0%	$34.88	+48.2%	COM	880779103
AVNW	AVIAT NETWORKS INC	8,268	$270K	0.0%	$31.62	-5.6%	COM NEW	05366Y201
—	GUGGENHEIM STRATEGIC OPPORTU	21,090	$270K	0.0%	$15.32	—	COM SBI	40167F101
HON	HONEYWELL INTL INC	1,282	$269K	0.0%	$167.02	+3.2%	COM	438516106
EMR	EMERSON ELEC CO	2,729	$266K	0.0%	$84.53	+4.2%	COM	291011104
FTSM	FIRST TR EXCHANGE-TRADED FD	4,359	$260K	0.0%	$59.46	—	FIRST TR ENH NEW	33739Q408
FITB	FIFTH THIRD BANCORP	7,535	$260K	0.0%	$25.54	0.0%	COM	316773100
BRK/B	BERKSHIRE HATHAWAY INC DEL	728	$260K	0.0%	$296.98	+18.2%	CL B NEW	084670702
DJUN	FIRST TR EXCHNG TRADED FD VI	6,778	$258K	0.0%	$30.98	—	CBOE VEST US EQT	33740F714
HAE	HAEMONETICS CORP MASS	3,006	$257K	0.0%	$84.71	+2.1%	COM	405024100
PPA	INVESCO EXCHANGE TRADED FD T	2,773	$256K	0.0%	$78.40	—	AEROSPACE DEFN	46137V100
PH	PARKER-HANNIFIN CORP	549	$253K	0.0%	$320.08	+27.2%	COM	701094104
IWR	ISHARES TR	3,249	$253K	0.0%	$44.58	—	RUS MID CAP ETF	464287499
ITGR	INTEGER HLDGS CORP	2,413	$239K	0.0%	$86.06	0.0%	COM	45826H109
VTI	VANGUARD INDEX FDS	1,001	$237K	0.0%	$191.19	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	682	$236K	0.0%	$280.78	+4.6%	COM	437076102
TTC	TORO CO	2,400	$230K	0.0%	$85.68	0.0%	COM	891092108
FISV	FISERV INC	1,720	$228K	0.0%	$99.92	+22.8%	COM	337738108
MKC	MCCORMICK & CO INC	3,246	$222K	0.0%	$69.22	-10.5%	COM NON VTG	579780206
—	NUVEEN S&P 500 DYNAMIC OVERW	14,753	$222K	0.0%	$16.12	—	COM	6706EW100
FNOV	FIRST TR EXCHNG TRADED FD VI	5,123	$218K	0.0%	$42.51	—	CBOE EQT BUFER	33740F847
ROP	ROPER TECHNOLOGIES INC	399	$218K	0.0%	$508.04	0.0%	COM	776696106
TTD	THE TRADE DESK INC	2,900	$209K	0.0%	$73.47	0.0%	COM CL A	88339J105
SPLV	INVESCO EXCH TRADED FD TR II	3,323	$208K	0.0%	$63.90	—	S&P500 LOW VOL	46138E354
XDEC	FIRST TR EXCHNG TRADED FD VI	5,908	$201K	0.0%	$34.03	—	CBOE VEST US EQT	33740U786
SPGI	S&P GLOBAL INC	456	$201K	0.0%	$388.21	0.0%	COM	78409V104
FSMB	FIRST TR EXCH TRADED FD III	10,068	$201K	0.0%	$20.27	—	SHRT DUR MNG MUN	33739P830
—	GAMCO GLOBAL GOLD NAT RES &	51,191	$192K	0.0%	$3.65	—	COM SH BEN INT	36465A109
—	COHEN & STEERS CLOSED-END OP	14,335	$161K	0.0%	$9.76	—	COM	19248P106
—	LIBERTY ALL-STAR GROWTH FD I	29,855	$158K	0.0%	$4.96	—	COM	529900102
—	EATON VANCE TAX-MANAGED GLOB	18,240	$142K	0.0%	$7.76	—	COM	27829C105
—	MACATAWA BK CORP	11,919	$134K	0.0%	$7.24	—	COM	554225102
—	EATON VANCE TAX-MANAGED DIVE	10,023	$122K	0.0%	$10.86	—	COM	27828N102
—	EATON VANCE TAX-MANAGED GLOB	14,258	$110K	0.0%	$7.55	—	COM	27829F108
—	VOYA GLBL EQTY DIV & PREM OP	15,715	$78,104	0.0%	$5.17	—	COM	92912T100
—	MYMD PHARMACEUTICALS INC	32,743	$8,471	0.0%	$0.43	—	COM	62856X102