COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 292 | 3,932 | SH | | SOLE | | 0 | 0 | 3,932 |
ALLSTATE CORP | COM | 020002101 | 666 | 5,350 | SH | | SOLE | | 0 | 0 | 5,350 |
AMAZON COM INC | COM | 023135106 | 1,085 | 9,601 | SH | | SOLE | | 0 | 0 | 9,601 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 350 | 1,630 | SH | | SOLE | | 0 | 0 | 1,630 |
AMGEN INC | COM | 031162100 | 392 | 1,741 | SH | | SOLE | | 0 | 0 | 1,741 |
APPLE INC | COM | 037833100 | 1,739 | 12,580 | SH | | SOLE | | 0 | 0 | 12,580 |
APPLIED MATLS INC | COM | 038222105 | 593 | 7,236 | SH | | SOLE | | 0 | 0 | 7,236 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 574 | 7,879 | SH | | SOLE | | 0 | 0 | 7,879 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 233 | 14,188 | SH | | SOLE | | 0 | 0 | 14,188 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 139 | 17,136 | SH | | SOLE | | 0 | 0 | 17,136 |
BOYD GAMING CORP | COM | 103304101 | 231 | 4,852 | SH | | SOLE | | 0 | 0 | 4,852 |
CISCO SYS INC | COM | 17275R102 | 326 | 8,152 | SH | | SOLE | | 0 | 0 | 8,152 |
CITIGROUP INC | COM NEW | 172967424 | 236 | 5,657 | SH | | SOLE | | 0 | 0 | 5,657 |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 126 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 283 | 12,187 | SH | | SOLE | | 0 | 0 | 12,187 |
COMERICA INC | COM | 200340107 | 230 | 3,233 | SH | | SOLE | | 0 | 0 | 3,233 |
COTERRA ENERGY INC | COM | 127097103 | 508 | 19,455 | SH | | SOLE | | 0 | 0 | 19,455 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,173 | 25,222 | SH | | SOLE | | 0 | 0 | 25,222 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 853 | 20,836 | SH | | SOLE | | 0 | 0 | 20,836 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,037 | 52,465 | SH | | SOLE | | 0 | 0 | 52,465 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 922 | 20,041 | SH | | SOLE | | 0 | 0 | 20,041 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 47,219 | 2,212,702 | SH | | SOLE | | 0 | 0 | 2,212,702 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 464 | 21,504 | SH | | SOLE | | 0 | 0 | 21,504 |
ETSY INC | COM | 29786A106 | 290 | 2,894 | SH | | SOLE | | 0 | 0 | 2,894 |
EXXON MOBIL CORP | COM | 30231G102 | 359 | 4,114 | SH | | SOLE | | 0 | 0 | 4,114 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,875 | 56,775 | SH | | SOLE | | 0 | 0 | 56,775 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 214 | 4,811 | SH | | SOLE | | 0 | 0 | 4,811 |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 11,884 | 249,691 | SH | | SOLE | | 0 | 0 | 249,691 |
FIFTH THIRD BANCORP | COM | 316773100 | 244 | 7,648 | SH | | SOLE | | 0 | 0 | 7,648 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 274 | 5,632 | SH | | SOLE | | 0 | 0 | 5,632 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 297 | 15,235 | SH | | SOLE | | 0 | 0 | 15,235 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,553 | 92,969 | SH | | SOLE | | 0 | 0 | 92,969 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 658 | 15,723 | SH | | SOLE | | 0 | 0 | 15,723 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 458 | 24,830 | SH | | SOLE | | 0 | 0 | 24,830 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,116 | 55,230 | SH | | SOLE | | 0 | 0 | 55,230 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 606 | 13,758 | SH | | SOLE | | 0 | 0 | 13,758 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 273 | 7,034 | SH | | SOLE | | 0 | 0 | 7,034 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 49,331 | 1,132,999 | SH | | SOLE | | 0 | 0 | 1,132,999 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 457 | 15,580 | SH | | SOLE | | 0 | 0 | 15,580 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 574 | 18,200 | SH | | SOLE | | 0 | 0 | 18,200 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 210 | 6,778 | SH | | SOLE | | 0 | 0 | 6,778 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 317 | 9,475 | SH | | SOLE | | 0 | 0 | 9,475 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 423 | 14,777 | SH | | SOLE | | 0 | 0 | 14,777 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,471 | 42,838 | SH | | SOLE | | 0 | 0 | 42,838 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,342 | 18,585 | SH | | SOLE | | 0 | 0 | 18,585 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,179 | 39,610 | SH | | SOLE | | 0 | 0 | 39,610 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,594 | 21,918 | SH | | SOLE | | 0 | 0 | 21,918 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,865 | 21,802 | SH | | SOLE | | 0 | 0 | 21,802 |
FORD MTR CO DEL | COM | 345370860 | 156 | 13,906 | SH | | SOLE | | 0 | 0 | 13,906 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 427 | 15,619 | SH | | SOLE | | 0 | 0 | 15,619 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 61 | 18,530 | SH | | SOLE | | 0 | 0 | 18,530 |
GENERAL DYNAMICS CORP | COM | 369550108 | 807 | 3,802 | SH | | SOLE | | 0 | 0 | 3,802 |
GENTEX CORP | COM | 371901109 | 472 | 19,780 | SH | | SOLE | | 0 | 0 | 19,780 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 286 | 10,655 | SH | | SOLE | | 0 | 0 | 10,655 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,163 | 29,494 | SH | | SOLE | | 0 | 0 | 29,494 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 586 | 8,247 | SH | | SOLE | | 0 | 0 | 8,247 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 211 | 13,707 | SH | | SOLE | | 0 | 0 | 13,707 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 353 | 7,705 | SH | | SOLE | | 0 | 0 | 7,705 |
HASBRO INC | COM | 418056107 | 219 | 3,255 | SH | | SOLE | | 0 | 0 | 3,255 |
HONEYWELL INTL INC | COM | 438516106 | 218 | 1,308 | SH | | SOLE | | 0 | 0 | 1,308 |
ICON PLC | SHS | G4705A100 | 332 | 1,805 | SH | | SOLE | | 0 | 0 | 1,805 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284 | 2,387 | SH | | SOLE | | 0 | 0 | 2,387 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,025 | 20,007 | SH | | SOLE | | 0 | 0 | 20,007 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,087 | 7,066 | SH | | SOLE | | 0 | 0 | 7,066 |
INVESCO LTD | SHS | G491BT108 | 201 | 14,640 | SH | | SOLE | | 0 | 0 | 14,640 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 969 | 53,100 | SH | | SOLE | | 0 | 0 | 53,100 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 232 | 13,267 | SH | | SOLE | | 0 | 0 | 13,267 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,321 | 29,175 | SH | | SOLE | | 0 | 0 | 29,175 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,562 | 21,883 | SH | | SOLE | | 0 | 0 | 21,883 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 218 | 2,876 | SH | | SOLE | | 0 | 0 | 2,876 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 251 | 5,295 | SH | | SOLE | | 0 | 0 | 5,295 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 48,426 | 837,099 | SH | | SOLE | | 0 | 0 | 837,099 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 202 | 3,249 | SH | | SOLE | | 0 | 0 | 3,249 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 114,123 | 520,492 | SH | | SOLE | | 0 | 0 | 520,492 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,658 | 525,110 | SH | | SOLE | | 0 | 0 | 525,110 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 74,658 | 580,902 | SH | | SOLE | | 0 | 0 | 580,902 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 30,955 | 322,075 | SH | | SOLE | | 0 | 0 | 322,075 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 455 | 9,057 | SH | | SOLE | | 0 | 0 | 9,057 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 60,603 | 695,072 | SH | | SOLE | | 0 | 0 | 695,072 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,613 | 17,925 | SH | | SOLE | | 0 | 0 | 17,925 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,134 | 292,031 | SH | | SOLE | | 0 | 0 | 292,031 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,083 | 8,597 | SH | | SOLE | | 0 | 0 | 8,597 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 857 | 17,404 | SH | | SOLE | | 0 | 0 | 17,404 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,019 | 19,887 | SH | | SOLE | | 0 | 0 | 19,887 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 709 | 14,143 | SH | | SOLE | | 0 | 0 | 14,143 |
JOHNSON & JOHNSON | COM | 478160104 | 236 | 1,443 | SH | | SOLE | | 0 | 0 | 1,443 |
JPMORGAN CHASE & CO | COM | 46625H100 | 488 | 4,666 | SH | | SOLE | | 0 | 0 | 4,666 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 127 | 25,580 | SH | | SOLE | | 0 | 0 | 25,580 |
M & T BK CORP | COM | 55261F104 | 499 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
MACATAWA BK CORP | COM | 554225102 | 129 | 13,917 | SH | | SOLE | | 0 | 0 | 13,917 |
MARATHON PETE CORP | COM | 56585A102 | 887 | 8,927 | SH | | SOLE | | 0 | 0 | 8,927 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 231 | 3,246 | SH | | SOLE | | 0 | 0 | 3,246 |
MICROSOFT CORP | COM | 594918104 | 477 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
MORGAN STANLEY | COM NEW | 617446448 | 374 | 4,732 | SH | | SOLE | | 0 | 0 | 4,732 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 39 | 16,516 | SH | | SOLE | | 0 | 0 | 16,516 |
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 4,927 | 177,606 | SH | | SOLE | | 0 | 0 | 177,606 |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 3,181 | 116,168 | SH | | SOLE | | 0 | 0 | 116,168 |
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 1,726 | 76,283 | SH | | SOLE | | 0 | 0 | 76,283 |
PFIZER INC | COM | 717081103 | 678 | 15,494 | SH | | SOLE | | 0 | 0 | 15,494 |
PHYSICIANS RLTY TR | COM | 71943U104 | 261 | 17,321 | SH | | SOLE | | 0 | 0 | 17,321 |
PROCTER AND GAMBLE CO | COM | 742718109 | 449 | 3,555 | SH | | SOLE | | 0 | 0 | 3,555 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 709 | 5,852 | SH | | SOLE | | 0 | 0 | 5,852 |
SOUTHERN CO | COM | 842587107 | 455 | 6,693 | SH | | SOLE | | 0 | 0 | 6,693 |
STRYKER CORPORATION | COM | 863667101 | 511 | 2,521 | SH | | SOLE | | 0 | 0 | 2,521 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 222 | 5,924 | SH | | SOLE | | 0 | 0 | 5,924 |
TEREX CORP NEW | COM | 880779103 | 206 | 6,934 | SH | | SOLE | | 0 | 0 | 6,934 |
TESLA INC | COM | 88160R101 | 532 | 2,005 | SH | | SOLE | | 0 | 0 | 2,005 |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 2,414 | 80,081 | SH | | SOLE | | 0 | 0 | 80,081 |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2,326 | 82,971 | SH | | SOLE | | 0 | 0 | 82,971 |
TIMOTHY PLAN | INTL ETF | 887432334 | 1,317 | 64,993 | SH | | SOLE | | 0 | 0 | 64,993 |
TORO CO | COM | 891092108 | 208 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 385 | 762 | SH | | SOLE | | 0 | 0 | 762 |
VALVOLINE INC | COM | 92047W101 | 234 | 9,242 | SH | | SOLE | | 0 | 0 | 9,242 |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 601 | 12,975 | SH | | SOLE | | 0 | 0 | 12,975 |
VISA INC | COM CL A | 92826C839 | 460 | 2,590 | SH | | SOLE | | 0 | 0 | 2,590 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 52 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
WALMART INC | COM | 931142103 | 319 | 2,461 | SH | | SOLE | | 0 | 0 | 2,461 |
WEC ENERGY GROUP INC | COM | 92939U106 | 485 | 5,428 | SH | | SOLE | | 0 | 0 | 5,428 |
WESTERN UN CO | COM | 959802109 | 166 | 12,319 | SH | | SOLE | | 0 | 0 | 12,319 |