Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDVY	FIRST TR EXCHANGE-TRADED FD	2,693,387	$93.78M	12.8%	$34.82	—	SMID RISNG ETF	33741X102
IVW	ISHARES TR	978,251	$82.6M	11.2%	$74.60	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	429,611	$80.26M	10.9%	$121.17	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	1,103,721	$67.04M	9.1%	$117.85	—	CORE S&P MCP ETF	464287507
DUHP	DIMENSIONAL ETF TRUST	2,023,901	$63.98M	8.7%	$25.75	—	US HIGH PROFITAB	25434V831
DFAI	DIMENSIONAL ETF TRUST	1,871,358	$56.55M	7.7%	$26.91	—	INTL CORE EQT MK	25434V203
FIXD	FIRST TR EXCHNG TRADED FD VI	1,261,715	$55.01M	7.5%	$50.39	—	TCW OPPORTUNIS	33740F805
LQD	ISHARES TR	383,347	$41.75M	5.7%	$108.23	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	357,599	$39.52M	5.4%	$83.98	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	294,553	$28.85M	3.9%	$112.14	—	CORE US AGGBD ET	464287226
BIBL	NORTHERN LTS FD TR IV	190,922	$7.429M	1.0%	$33.18	—	INSPIRE 100 ETF	66538H534
IVV	ISHARES TR	10,628	$5.587M	0.8%	$439.79	—	CORE S&P500 ETF	464287200
IBD	NORTHERN LTS FD TR IV	174,725	$4.103M	0.6%	$24.17	—	INSPIRE CORP BD	66538H633
DFUS	DIMENSIONAL ETF TRUST	69,796	$3.977M	0.5%	$41.78	—	US EQUITY ETF	25434V401
DFCF	DIMENSIONAL ETF TRUST	80,487	$3.376M	0.5%	$42.13	—	CORE FIXED INCOM	25434V872
AAPL	APPLE INC	19,658	$3.371M	0.5%	$128.99	+39.7%	COM	037833100
ISMD	NORTHERN LTS FD TR IV	83,271	$2.999M	0.4%	$27.49	—	INSPIRE SML/ MID	66538H641
TPLC	TIMOTHY PLAN	69,558	$2.929M	0.4%	$26.70	—	US LRGMD CP CORE	887432359
HYG	ISHARES TR	36,906	$2.869M	0.4%	$77.84	—	IBOXX HI YD ETF	464288513
FTC	FIRST TRUST LRGCP GWT ALPHAD	23,143	$2.853M	0.4%	$79.79	—	COM SHS	33735K108
TPIF	TIMOTHY PLAN	103,854	$2.83M	0.4%	$27.62	—	INTL ETF	887432334
FTA	FIRST TR LRG CP VL ALPHADEX	36,562	$2.793M	0.4%	$56.71	—	COM SHS	33735J101
IJJ	ISHARES TR	23,049	$2.726M	0.4%	$97.23	—	S&P MC 400VL ETF	464287705
ITOT	ISHARES TR	23,105	$2.664M	0.4%	$67.88	—	CORE S&P TTL STK	464287150
TPHD	TIMOTHY PLAN	65,885	$2.383M	0.3%	$25.40	—	HIG DV STK ETF	887432326
OEF	ISHARES TR	9,531	$2.358M	0.3%	$223.39	—	S&P 100 ETF	464287101
AMZN	AMAZON COM INC	12,882	$2.324M	0.3%	$116.81	+42.9%	COM	023135106
FVAL	FIDELITY COVINGTON TRUST	40,660	$2.32M	0.3%	$53.00	—	VLU FACTOR ETF	316092782
FQAL	FIDELITY COVINGTON TRUST	39,219	$2.312M	0.3%	$54.34	—	QLTY FCTOR ETF	316092790
IPAC	ISHARES TR	35,671	$2.258M	0.3%	$59.51	—	CORE MSCI PAC	46434V696
—	ISHARES INC	77,153	$2.21M	0.3%	$26.30	—	FRONTIER AND SEL	464286145
FEX	FIRST TR LRGE CP CORE ALPHA	21,762	$2.16M	0.3%	$81.87	—	COM SHS	33734K109
DFAS	DIMENSIONAL ETF TRUST	33,971	$2.118M	0.3%	$49.82	—	US SMALL CAP ETF	25434V500
INCM	FRANKLIN TEMPLETON ETF TR	71,635	$1.868M	0.3%	$25.71	—	INCOME FOCUS ETF	35473P439
FNX	FIRST TR MID CAP CORE ALPHAD	15,820	$1.793M	0.2%	$73.10	—	COM SHS	33735B108
FDT	FIRST TR EXCH TRD ALPHDX FD	29,947	$1.681M	0.2%	$55.74	—	DEV MRK EX US	33737J174
MSFT	MICROSOFT CORP	3,195	$1.344M	0.2%	$221.13	+80.6%	COM	594918104
HYLS	FIRST TR EXCHANGE-TRADED FD	32,347	$1.334M	0.2%	$33.57	—	FIRST TR TA HIYL	33738D408
XLV	SELECT SECTOR SPDR TR	8,725	$1.289M	0.2%	$147.73	—	SBI HEALTHCARE	81369Y209
IEFA	ISHARES TR	16,789	$1.246M	0.2%	$71.70	—	CORE MSCI EAFE	46432F842
XLC	SELECT SECTOR SPDR TR	15,053	$1.229M	0.2%	$81.66	—	COMMUNICATION	81369Y852
JPST	J P MORGAN EXCHANGE TRADED F	24,103	$1.216M	0.2%	$50.16	—	ULTRA SHRT INC	46641Q837
SO	SOUTHERN CO	16,461	$1.181M	0.2%	$55.48	+16.7%	COM	842587107
SYK	STRYKER CORPORATION	3,175	$1.136M	0.2%	$231.68	+42.6%	COM	863667101
CASS	CASS INFORMATION SYS INC	22,827	$1.1M	0.1%	$38.31	+12.0%	COM	14808P109
FYX	FIRST TR SML CP CORE ALPHA F	11,713	$1.092M	0.1%	$69.54	—	COM SHS	33734Y109
NEAR	ISHARES U S ETF TR	21,442	$1.082M	0.1%	$49.52	—	BLACKROCK SH DUR	46431W507
JPM	JPMORGAN CHASE & CO	5,258	$1.053M	0.1%	$68.65	+152.9%	COM	46625H100
FDVV	FIDELITY COVINGTON TRUST	22,038	$999K	0.1%	$33.01	—	HIGH DIVID ETF	316092840
XLI	SELECT SECTOR SPDR TR	7,012	$883K	0.1%	$125.96	—	INDL	81369Y704
RSPF	INVESCO EXCHANGE TRADED FD T	13,307	$855K	0.1%	$55.35	—	S&P500 EQL FIN	46137V340
GNTX	GENTEX CORP	23,419	$846K	0.1%	$26.42	+30.9%	COM	371901109
V	VISA INC	2,923	$816K	0.1%	$193.67	+40.6%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	3,731	$769K	0.1%	$70.09	+157.4%	COM	038222105
FTHI	FIRST TR EXCHANGE-TRADED FD	33,488	$752K	0.1%	$21.00	—	BUYWRIT INCM ETF	33738R308
MLPA	GLOBAL X FDS	13,612	$656K	0.1%	$34.01	—	GLBL X MLP ETF	37954Y343
LLY	ELI LILLY & CO	830	$646K	0.1%	$424.58	+65.5%	COM	532457108
SPY	SPDR S&P 500 ETF TR	1,085	$568K	0.1%	$401.27	—	TR UNIT	78462F103
—	COLUMBIA SELIGM PREM TECH GR	17,755	$566K	0.1%	$23.22	—	COM	19842X109
GD	GENERAL DYNAMICS CORP	1,969	$556K	0.1%	$191.14	+35.0%	COM	369550108
PG	PROCTER AND GAMBLE CO	3,425	$556K	0.1%	$101.83	+47.2%	COM	742718109
FFEB	FIRST TR EXCHNG TRADED FD VI	12,095	$548K	0.1%	$36.45	—	FT VEST US EQT	33740F763
JEPI	J P MORGAN EXCHANGE TRADED F	9,106	$527K	0.1%	$59.16	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	566	$511K	0.1%	$46.31	+56.4%	COM	67066G104
FPE	FIRST TR EXCH TRADED FD III	29,320	$508K	0.1%	$18.54	—	PFD SECS INC ETF	33739E108
RDVY	FIRST TR EXCHANGE-TRADED FD	8,619	$484K	0.1%	$49.92	—	RISNG DIVD ACHIV	33738R506
ETN	EATON CORP PLC	1,547	$484K	0.1%	$176.90	+51.3%	SHS	G29183103
BJ	BJS WHSL CLUB HLDGS INC	6,384	$483K	0.1%	$51.40	+35.6%	COM	05550J101
GSLC	GOLDMAN SACHS ETF TR	4,647	$482K	0.1%	$63.15	—	ACTIVEBETA US LG	381430503
MPC	MARATHON PETE CORP	2,393	$482K	0.1%	$53.99	+204.4%	COM	56585A102
DIS	DISNEY WALT CO	3,936	$482K	0.1%	$92.47	+10.7%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	2,503	$478K	0.1%	$115.98	+48.8%	COM	459200101
WEC	WEC ENERGY GROUP INC	5,778	$474K	0.1%	$79.56	-5.4%	COM	92939U106
WMT	WALMART INC	7,681	$462K	0.1%	$52.44	+6.9%	COM	931142103
NLY	ANNALY CAPITAL MANAGEMENT IN	23,430	$461K	0.1%	$20.56	—	COM NEW	035710839
FMB	FIRST TR EXCH TRADED FD III	8,753	$450K	0.1%	$51.68	—	MANAGD MUN ETF	33739N108
APPF	APPFOLIO INC	1,802	$445K	0.1%	$215.65	0.0%	COM CL A	03783C100
ISTB	ISHARES TR	9,339	$443K	0.1%	$46.38	—	CORE 1 5 YR USD	46432F859
XOM	EXXON MOBIL CORP	3,640	$423K	0.1%	$48.24	+103.3%	COM	30231G102
QQQ	INVESCO QQQ TR	952	$423K	0.1%	$269.89	—	UNIT SER 1	46090E103
URI	UNITED RENTALS INC	575	$415K	0.1%	$369.75	+70.7%	COM	911363109
C	CITIGROUP INC	6,124	$387K	0.1%	$49.59	+5.9%	COM NEW	172967424
—	BLACKROCK ENHANCD CAP & INM	19,629	$383K	0.1%	$16.64	—	COM	09256A109
GBIL	GOLDMAN SACHS ETF TR	3,682	$371K	0.1%	$100.16	—	ACCES TREASURY	381430529
CSCO	CISCO SYS INC	7,371	$368K	0.1%	$42.90	+10.1%	COM	17275R102
IG	PRINCIPAL EXCHANGE TRADED FD	17,376	$359K	0.0%	$20.57	—	PRNC INVT GRAD	74255Y821
SLQD	ISHARES TR	7,224	$356K	0.0%	$50.44	—	0-5YR INVT GR CP	46434V100
VVV	VALVOLINE INC	7,801	$348K	0.0%	$32.61	+22.3%	COM	92047W101
PLAB	PHOTRONICS INC	12,103	$343K	0.0%	$17.64	+68.7%	COM	719405102
BRK/B	BERKSHIRE HATHAWAY INC DEL	814	$342K	0.0%	$307.16	+28.1%	CL B NEW	084670702
DKS	DICKS SPORTING GOODS INC	1,484	$334K	0.0%	$163.58	0.0%	COM	253393102
ROP	ROPER TECHNOLOGIES INC	586	$329K	0.0%	$517.88	+4.1%	COM	776696106
DJUL	FIRST TR EXCHNG TRADED FD VI	8,488	$328K	0.0%	$33.38	—	FT VEST US EQT	33740F698
SUSA	ISHARES TR	2,966	$324K	0.0%	$113.00	—	MSCI USA ESG SLC	464288802
TSLA	TESLA INC	1,792	$315K	0.0%	$266.11	-26.6%	COM	88160R101
J	JACOBS SOLUTIONS INC	2,039	$313K	0.0%	$94.25	+22.3%	COM	46982L108
EMR	EMERSON ELEC CO	2,729	$310K	0.0%	$84.53	+17.6%	COM	291011104
AVNW	AVIAT NETWORKS INC	8,052	$309K	0.0%	$31.62	+6.0%	COM NEW	05366Y201
DE	DEERE & CO	751	$308K	0.0%	$386.05	-3.5%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	618	$305K	0.0%	$511.31	-4.4%	COM	91324P102
PH	PARKER-HANNIFIN CORP	549	$305K	0.0%	$320.08	+55.8%	COM	701094104
PGR	PROGRESSIVE CORP	1,463	$303K	0.0%	$170.60	0.0%	COM	743315103
—	ARISTA NETWORKS INC	1,039	$301K	0.0%	$289.98	—	COM	040413106
TEX	TEREX CORP NEW	4,673	$301K	0.0%	$34.88	+68.2%	COM	880779103
PSN	PARSONS CORP DEL	3,588	$298K	0.0%	$72.90	0.0%	COM	70202L102
—	GUGGENHEIM STRATEGIC OPPORTU	20,715	$297K	0.0%	$15.32	—	COM SBI	40167F101
HCA	HCA HEALTHCARE INC	888	$296K	0.0%	$301.08	0.0%	COM	40412C101
FCX	FREEPORT-MCMORAN INC	6,159	$290K	0.0%	$24.41	+61.4%	CL B	35671D857
PPA	INVESCO EXCHANGE TRADED FD T	2,773	$282K	0.0%	$78.40	—	AEROSPACE DEFN	46137V100
FITB	FIFTH THIRD BANCORP	7,480	$278K	0.0%	$25.54	+26.7%	COM	316773100
DUOL	DUOLINGO INC	1,254	$277K	0.0%	$203.74	0.0%	CL A COM	26603R106
FISV	FISERV INC	1,720	$275K	0.0%	$99.92	+45.8%	COM	337738108
IWR	ISHARES TR	3,249	$273K	0.0%	$44.58	—	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	712	$273K	0.0%	$283.64	+22.9%	COM	437076102
DJUN	FIRST TR EXCHNG TRADED FD VI	6,778	$271K	0.0%	$30.98	—	FT VEST US EQT	33740F714
CDRE	CADRE HLDGS INC	7,469	$270K	0.0%	$34.09	0.0%	COM	12763L105
FTSM	FIRST TR EXCHANGE-TRADED FD	4,374	$261K	0.0%	$59.46	—	FIRST TR ENH NEW	33739Q408
SN	SHARKNINJA INC	4,093	$255K	0.0%	$52.90	0.0%	COM SHS	G8068L108
TTD	THE TRADE DESK INC	2,900	$254K	0.0%	$73.47	+3.1%	COM CL A	88339J105
DAPR	FIRST TR EXCHNG TRADED FD VI	7,542	$251K	0.0%	$29.08	—	FT VEST U.S.	33740U802
MKC	MCCORMICK & CO INC	3,246	$249K	0.0%	$69.22	-6.5%	COM NON VTG	579780206
ITGR	INTEGER HLDGS CORP	2,084	$243K	0.0%	$86.06	+23.5%	COM	45826H109
SPOT	SPOTIFY TECHNOLOGY S A	896	$236K	0.0%	$234.88	0.0%	SHS	L8681T102
—	NUVEEN S&P 500 DYNAMIC OVERW	14,753	$231K	0.0%	$16.12	—	COM	6706EW100
FNOV	FIRST TR EXCHNG TRADED FD VI	5,123	$229K	0.0%	$42.51	—	FT VEST US EQT	33740F847
EXR	EXTRA SPACE STORAGE INC	1,555	$229K	0.0%	$134.03	0.0%	COM	30225T102
VTI	VANGUARD INDEX FDS	875	$227K	0.0%	$191.19	—	TOTAL STK MKT	922908769
TTC	TORO CO	2,400	$220K	0.0%	$85.68	+7.6%	COM	891092108
SPHQ	INVESCO EXCHANGE TRADED FD T	3,632	$219K	0.0%	$60.42	—	S&P500 QUALITY	46137V241
SPLV	INVESCO EXCH TRADED FD TR II	3,323	$219K	0.0%	$63.90	—	S&P500 LOW VOL	46138E354
USMV	ISHARES TR	2,494	$208K	0.0%	$83.58	—	MSCI USA MIN VOL	46429B697
XDEC	FIRST TR EXCHNG TRADED FD VI	5,908	$208K	0.0%	$34.03	—	FT VEST U.S	33740U786
XMLV	INVESCO EXCH TRADED FD TR II	3,557	$201K	0.0%	$56.40	—	S&P MIDCP LOW	46138E198
FTSL	FIRST TR EXCHANGE-TRADED FD	4,338	$200K	0.0%	$46.21	—	SENIOR LN FD	33738D309
FSMB	FIRST TR EXCH TRADED FD III	10,068	$200K	0.0%	$20.27	—	SHRT DUR MNG MUN	33739P830
—	GAMCO GLOBAL GOLD NAT RES &	51,191	$198K	0.0%	$3.65	—	COM SH BEN INT	36465A109
—	COHEN & STEERS CLOSED-END OP	14,335	$168K	0.0%	$9.76	—	COM	19248P106
—	LIBERTY ALL-STAR GROWTH FD I	29,855	$164K	0.0%	$4.96	—	COM	529900102
—	EATON VANCE TAX-MANAGED GLOB	17,695	$145K	0.0%	$7.76	—	COM	27829C105
—	EATON VANCE TAX-MANAGED DIVE	10,023	$134K	0.0%	$10.86	—	COM	27828N102
—	MACATAWA BK CORP	11,919	$117K	0.0%	$7.24	—	COM	554225102
—	EATON VANCE TAX-MANAGED GLOB	14,258	$116K	0.0%	$7.55	—	COM	27829F108
—	VOYA GLBL EQTY DIV & PREM OP	13,506	$71,582	0.0%	$5.17	—	COM	92912T100
—	AGRIFY CORP	15,900	$5,867	0.0%	$0.37	—	COM	00853E305