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 |