The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 422,765 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
ALLSTATE CORP | COM | 020002101 | 574,096 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
AMAZON COM INC | COM | 023135106 | 1,785,802 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 466,356 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,528,632 | 76,393 | SH | SOLE | 0 | 0 | 76,393 | ||
APPLE INC | COM | 037833100 | 3,935,458 | 20,289 | SH | SOLE | 0 | 0 | 20,289 | ||
APPLIED MATLS INC | COM | 038222105 | 539,279 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 339,740 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
AVIENT CORPORATION | COM | 05368V106 | 366,587 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248,248 | 728 | SH | SOLE | 0 | 0 | 728 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 560,348 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 363,333 | 19,629 | SH | SOLE | 0 | 0 | 19,629 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 142,914 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | ||
BOYD GAMING CORP | COM | 103304101 | 372,656 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 885,231 | 22,827 | SH | SOLE | 0 | 0 | 22,827 | ||
CISCO SYS INC | COM | 17275R102 | 413,224 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
CITIGROUP INC | COM NEW | 172967424 | 414,640 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 153,958 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 544,368 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | ||
COMERICA INC | COM | 200340107 | 372,937 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 332,455 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
DEERE & CO | COM | 244199105 | 365,076 | 901 | SH | SOLE | 0 | 0 | 901 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,439,148 | 71,411 | SH | SOLE | 0 | 0 | 71,411 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,973,810 | 36,018 | SH | SOLE | 0 | 0 | 36,018 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,881,415 | 69,049 | SH | SOLE | 0 | 0 | 69,049 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 32,906,499 | 1,239,883 | SH | SOLE | 0 | 0 | 1,239,883 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 52,080,679 | 1,906,321 | SH | SOLE | 0 | 0 | 1,906,321 | ||
DISNEY WALT CO | COM | 254687106 | 485,510 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
EATON CORP PLC | SHS | G29183103 | 300,846 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 124,887 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 149,933 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 112,923 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
EMERSON ELEC CO | COM | 291011104 | 246,674 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
ETSY INC | COM | 29786A106 | 295,458 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
EXXON MOBIL CORP | COM | 30231G102 | 412,387 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,622,411 | 53,410 | SH | SOLE | 0 | 0 | 53,410 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 2,571,820 | 53,185 | SH | SOLE | 0 | 0 | 53,185 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,200,403 | 80,534 | SH | SOLE | 0 | 0 | 80,534 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2,643,791 | 52,301 | SH | SOLE | 0 | 0 | 52,301 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,665,331 | 104,279 | SH | SOLE | 0 | 0 | 104,279 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 198,742 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 852,083 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,479,445 | 28,811 | SH | SOLE | 0 | 0 | 28,811 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 669,851 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 365,408 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 355,181 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,393,164 | 85,621 | SH | SOLE | 0 | 0 | 85,621 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 377,437 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 55,374,741 | 1,253,673 | SH | SOLE | 0 | 0 | 1,253,673 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 691,285 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 221,069 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 433,803 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 532,962 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 244,336 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,842,758 | 42,633 | SH | SOLE | 0 | 0 | 42,633 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,005,979 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4,301,680 | 44,660 | SH | SOLE | 0 | 0 | 44,660 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,039,077 | 24,789 | SH | SOLE | 0 | 0 | 24,789 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,118,524 | 30,788 | SH | SOLE | 0 | 0 | 30,788 | ||
FISERV INC | COM | 337738108 | 252,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 647,301 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 191,454 | 51,191 | SH | SOLE | 0 | 0 | 51,191 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 543,730 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
GENTEX CORP | COM | 371901109 | 707,544 | 24,181 | SH | SOLE | 0 | 0 | 24,181 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 300,860 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,135,607 | 49,746 | SH | SOLE | 0 | 0 | 49,746 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 425,785 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 260,977 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 518,702 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 335,331 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 322,085 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 493,528 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
HOME DEPOT INC | COM | 437076102 | 274,916 | 885 | SH | SOLE | 0 | 0 | 885 | ||
HONEYWELL INTL INC | COM | 438516106 | 297,140 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 334,926 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 204,309 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 241,065 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 751,410 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 234,235 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 351,688 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 2,516,716 | 97,283 | SH | SOLE | 0 | 0 | 97,283 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,478,363 | 50,281 | SH | SOLE | 0 | 0 | 50,281 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 251,432 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,455,447 | 42,755 | SH | SOLE | 0 | 0 | 42,755 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 872,374 | 22,472 | SH | SOLE | 0 | 0 | 22,472 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,575,163 | 26,320 | SH | SOLE | 0 | 0 | 26,320 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 41,147,378 | 380,501 | SH | SOLE | 0 | 0 | 380,501 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 70,893,711 | 711,427 | SH | SOLE | 0 | 0 | 711,427 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,647,859 | 24,716 | SH | SOLE | 0 | 0 | 24,716 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,711,077 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 331,492 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 269,309 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,406,875 | 45,732 | SH | SOLE | 0 | 0 | 45,732 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,976,898 | 66,297 | SH | SOLE | 0 | 0 | 66,297 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,144,910 | 297,549 | SH | SOLE | 0 | 0 | 297,549 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,483,965 | 22,726 | SH | SOLE | 0 | 0 | 22,726 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 82,146,206 | 1,165,525 | SH | SOLE | 0 | 0 | 1,165,525 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 76,985,167 | 477,605 | SH | SOLE | 0 | 0 | 477,605 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 237,274 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 132,874,706 | 508,164 | SH | SOLE | 0 | 0 | 508,164 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,211,909 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 983,873 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,682,656 | 30,411 | SH | SOLE | 0 | 0 | 30,411 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,568,650 | 31,285 | SH | SOLE | 0 | 0 | 31,285 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 325,759 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
JOHNSON & JOHNSON | COM | 478160104 | 271,058 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 755,930 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 161,516 | 29,855 | SH | SOLE | 0 | 0 | 29,855 | ||
LILLY ELI & CO | COM | 532457108 | 278,105 | 593 | SH | SOLE | 0 | 0 | 593 | ||
M & T BK CORP | COM | 55261F104 | 451,308 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
MACATAWA BK CORP | COM | 554225102 | 110,601 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
MARATHON PETE CORP | COM | 56585A102 | 686,148 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 283,149 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
MICROSOFT CORP | COM | 594918104 | 881,658 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
MORGAN STANLEY | COM NEW | 617446448 | 404,113 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 3,717,222 | 160,988 | SH | SOLE | 0 | 0 | 160,988 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 3,493,867 | 108,742 | SH | SOLE | 0 | 0 | 108,742 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 5,456,517 | 165,902 | SH | SOLE | 0 | 0 | 165,902 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 231,327 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 237,534 | 609 | SH | SOLE | 0 | 0 | 609 | ||
PHOTRONICS INC | COM | 719405102 | 399,281 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 366,320 | 26,184 | SH | SOLE | 0 | 0 | 26,184 | ||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 1,213,961 | 59,016 | SH | SOLE | 0 | 0 | 59,016 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 538,376 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
RESMED INC | COM | 761152107 | 250,183 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,313,515 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,300,408 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
SOUTHERN CO | COM | 842587107 | 983,994 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 408,704 | 922 | SH | SOLE | 0 | 0 | 922 | ||
STRYKER CORPORATION | COM | 863667101 | 706,588 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 331,147 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
TEREX CORP NEW | COM | 880779103 | 350,903 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
TESLA INC | COM | 88160R101 | 501,290 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 223,938 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 2,537,110 | 70,523 | SH | SOLE | 0 | 0 | 70,523 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 2,537,029 | 100,557 | SH | SOLE | 0 | 0 | 100,557 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,992,562 | 63,260 | SH | SOLE | 0 | 0 | 63,260 | ||
TORO CO | COM | 891092108 | 243,960 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
TRITON INTL LTD | CL A | G9078F107 | 322,655 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
UNITED RENTALS INC | COM | 911363109 | 350,061 | 786 | SH | SOLE | 0 | 0 | 786 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 365,575 | 761 | SH | SOLE | 0 | 0 | 761 | ||
VALVOLINE INC | COM | 92047W101 | 371,912 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 220,500 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 205,320 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VISA INC | COM CL A | 92826C839 | 808,019 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 80,775 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
WALMART INC | COM | 931142103 | 478,746 | 3,046 | SH | SOLE | 0 | 0 | 3,046 |