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 | 339,690 | 3,628 | SH | | SOLE | | 0 | 0 | 3,628 |
AMAZON COM INC | COM | 023135106 | 1,605,017 | 12,626 | SH | | SOLE | | 0 | 0 | 12,626 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 290,195 | 1,765 | SH | | SOLE | | 0 | 0 | 1,765 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 761,721 | 40,496 | SH | | SOLE | | 1,074 | 0 | 39,422 |
APPLE INC | COM | 037833100 | 3,329,870 | 19,449 | SH | | SOLE | | 1,848 | 0 | 17,601 |
APPLIED MATLS INC | COM | 038222105 | 516,557 | 3,731 | SH | | SOLE | | 0 | 0 | 3,731 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 231,941 | 7,434 | SH | | SOLE | | 0 | 0 | 7,434 |
AVIENT CORPORATION | COM | 05368V106 | 231,593 | 6,557 | SH | | SOLE | | 0 | 0 | 6,557 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 255,018 | 728 | SH | | SOLE | | 0 | 0 | 728 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 461,621 | 6,468 | SH | | SOLE | | 0 | 0 | 6,468 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 366,081 | 19,629 | SH | | SOLE | | 0 | 0 | 19,629 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 130,405 | 17,136 | SH | | SOLE | | 0 | 0 | 17,136 |
BOYD GAMING CORP | COM | 103304101 | 238,879 | 3,927 | SH | | SOLE | | 0 | 0 | 3,927 |
CASS INFORMATION SYS INC | COM | 14808P109 | 850,306 | 22,827 | SH | | SOLE | | 0 | 0 | 22,827 |
CISCO SYS INC | COM | 17275R102 | 359,737 | 6,692 | SH | | SOLE | | 0 | 0 | 6,692 |
CITIGROUP INC | COM NEW | 172967424 | 370,749 | 9,014 | SH | | SOLE | | 0 | 0 | 9,014 |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 147,937 | 14,335 | SH | | SOLE | | 0 | 0 | 14,335 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 483,291 | 17,755 | SH | | SOLE | | 0 | 0 | 17,755 |
COMERICA INC | COM | 200340107 | 260,851 | 6,278 | SH | | SOLE | | 0 | 0 | 6,278 |
DEERE & CO | COM | 244199105 | 263,034 | 697 | SH | | SOLE | | 0 | 0 | 697 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,278,284 | 70,425 | SH | | SOLE | | 0 | 0 | 70,425 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,873,375 | 71,176 | SH | | SOLE | | 0 | 0 | 71,176 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 30,460,429 | 1,185,692 | SH | | SOLE | | 7,367 | 0 | 1,178,325 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,919,680 | 36,572 | SH | | SOLE | | 0 | 0 | 36,572 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 48,613,843 | 1,861,886 | SH | | SOLE | | 14,252 | 0 | 1,847,634 |
DISNEY WALT CO | COM | 254687106 | 357,030 | 4,405 | SH | | SOLE | | 0 | 0 | 4,405 |
EATON CORP PLC | SHS | G29183103 | 335,063 | 1,571 | SH | | SOLE | | 0 | 0 | 1,571 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 115,665 | 10,023 | SH | | SOLE | | 0 | 0 | 10,023 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 139,354 | 18,240 | SH | | SOLE | | 0 | 0 | 18,240 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 105,081 | 14,258 | SH | | SOLE | | 0 | 0 | 14,258 |
ELI LILLY & CO | COM | 532457108 | 293,810 | 547 | SH | | SOLE | | 0 | 0 | 547 |
EMERSON ELEC CO | COM | 291011104 | 263,540 | 2,729 | SH | | SOLE | | 0 | 0 | 2,729 |
EXXON MOBIL CORP | COM | 30231G102 | 465,041 | 3,955 | SH | | SOLE | | 0 | 0 | 3,955 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,605,377 | 41,601 | SH | | SOLE | | 1,115 | 0 | 40,486 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 821,819 | 16,813 | SH | | SOLE | | 0 | 0 | 16,813 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 195,168 | 10,068 | SH | | SOLE | | 0 | 0 | 10,068 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 869,926 | 54,473 | SH | | SOLE | | 1,483 | 0 | 52,990 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,463,742 | 29,135 | SH | | SOLE | | 1,989 | 0 | 27,146 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 418,160 | 20,488 | SH | | SOLE | | 0 | 0 | 20,488 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,187,730 | 55,767 | SH | | SOLE | | 1,167 | 0 | 54,600 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 379,133 | 8,251 | SH | | SOLE | | 0 | 0 | 8,251 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 257,196 | 4,328 | SH | | SOLE | | 0 | 0 | 4,328 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 49,141,610 | 1,168,508 | SH | | SOLE | | 8,995 | 0 | 1,159,513 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 239,399 | 6,778 | SH | | SOLE | | 0 | 0 | 6,778 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 216,423 | 6,371 | SH | | SOLE | | 0 | 0 | 6,371 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 369,336 | 9,475 | SH | | SOLE | | 0 | 0 | 9,475 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 412,716 | 13,612 | SH | | SOLE | | 0 | 0 | 13,612 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,777,689 | 42,879 | SH | | SOLE | | 2,175 | 0 | 40,704 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 975,366 | 12,027 | SH | | SOLE | | 736 | 0 | 11,291 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4,144,661 | 45,002 | SH | | SOLE | | 2,656 | 0 | 42,346 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,017,577 | 25,014 | SH | | SOLE | | 1,171 | 0 | 23,843 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,983,612 | 30,835 | SH | | SOLE | | 1,480 | 0 | 29,355 |
FISERV INC | COM | 337738108 | 225,920 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 441,048 | 11,828 | SH | | SOLE | | 0 | 0 | 11,828 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 187,359 | 51,191 | SH | | SOLE | | 0 | 0 | 51,191 |
GENERAL DYNAMICS CORP | COM | 369550108 | 428,950 | 1,941 | SH | | SOLE | | 0 | 0 | 1,941 |
GENTEX CORP | COM | 371901109 | 763,299 | 23,457 | SH | | SOLE | | 0 | 0 | 23,457 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 259,659 | 7,751 | SH | | SOLE | | 0 | 0 | 7,751 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,143,899 | 25,654 | SH | | SOLE | | 714 | 0 | 24,940 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 372,242 | 3,718 | SH | | SOLE | | 0 | 0 | 3,718 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 427,602 | 5,077 | SH | | SOLE | | 0 | 0 | 5,077 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 311,921 | 21,090 | SH | | SOLE | | 0 | 0 | 21,090 |
HAEMONETICS CORP MASS | COM | 405024100 | 246,076 | 2,747 | SH | | SOLE | | 0 | 0 | 2,747 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 342,342 | 9,255 | SH | | SOLE | | 0 | 0 | 9,255 |
HOME DEPOT INC | COM | 437076102 | 206,073 | 682 | SH | | SOLE | | 0 | 0 | 682 |
HONEYWELL INTL INC | COM | 438516106 | 255,311 | 1,382 | SH | | SOLE | | 0 | 0 | 1,382 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351,171 | 2,503 | SH | | SOLE | | 0 | 0 | 2,503 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 225,636 | 3,838 | SH | | SOLE | | 0 | 0 | 3,838 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 221,285 | 2,773 | SH | | SOLE | | 0 | 0 | 2,773 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 746,029 | 14,717 | SH | | SOLE | | 277 | 0 | 14,440 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 341,073 | 952 | SH | | SOLE | | 0 | 0 | 952 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 244,818 | 12,036 | SH | | SOLE | | 0 | 0 | 12,036 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 75,651,998 | 1,105,700 | SH | | SOLE | | 6,910 | 0 | 1,098,791 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,279,411 | 17,355 | SH | | SOLE | | 472 | 0 | 16,883 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,622,546 | 27,843 | SH | | SOLE | | 324 | 0 | 27,519 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 888,167 | 21,355 | SH | | SOLE | | 401 | 0 | 20,954 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 36,519,965 | 357,969 | SH | | SOLE | | 1,644 | 0 | 356,325 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 70,459,044 | 458,002 | SH | | SOLE | | 2,985 | 0 | 455,017 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 224,993 | 3,249 | SH | | SOLE | | 0 | 0 | 3,249 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 120,637,490 | 483,808 | SH | | SOLE | | 3,476 | 0 | 480,332 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,138,107 | 17,686 | SH | | SOLE | | 0 | 0 | 17,686 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 377,721 | 7,870 | SH | | SOLE | | 0 | 0 | 7,870 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 258,754 | 2,876 | SH | | SOLE | | 0 | 0 | 2,876 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,676,050 | 283,667 | SH | | SOLE | | 886 | 0 | 282,781 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 62,868,197 | 666,471 | SH | | SOLE | | 5,205 | 0 | 661,266 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,875,200 | 6,695 | SH | | SOLE | | 0 | 0 | 6,695 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 471,360 | 10,163 | SH | | SOLE | | 0 | 0 | 10,163 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,524,897 | 25,016 | SH | | SOLE | | 0 | 0 | 25,016 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,007,697 | 20,198 | SH | | SOLE | | 0 | 0 | 20,198 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 863,952 | 16,131 | SH | | SOLE | | 427 | 0 | 15,704 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,219,450 | 24,302 | SH | | SOLE | | 0 | 0 | 24,302 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 268,769 | 1,969 | SH | | SOLE | | 0 | 0 | 1,969 |
JPMORGAN CHASE & CO | COM | 46625H100 | 758,098 | 5,228 | SH | | SOLE | | 0 | 0 | 5,228 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 147,484 | 29,855 | SH | | SOLE | | 0 | 0 | 29,855 |
M & T BK CORP | COM | 55261F104 | 331,253 | 2,620 | SH | | SOLE | | 0 | 0 | 2,620 |
MACATAWA BK CORP | COM | 554225102 | 106,791 | 11,919 | SH | | SOLE | | 0 | 0 | 11,919 |
MARATHON PETE CORP | COM | 56585A102 | 341,519 | 2,257 | SH | | SOLE | | 0 | 0 | 2,257 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 245,527 | 3,246 | SH | | SOLE | | 0 | 0 | 3,246 |
MICROSOFT CORP | COM | 594918104 | 773,903 | 2,451 | SH | | SOLE | | 0 | 0 | 2,451 |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 9,675 | 16,343 | SH | | SOLE | | 0 | 0 | 16,343 |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 5,179,892 | 165,704 | SH | | SOLE | | 0 | 0 | 165,704 |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 3,291,601 | 108,312 | SH | | SOLE | | 0 | 0 | 108,312 |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 3,679,947 | 162,542 | SH | | SOLE | | 0 | 0 | 162,542 |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 218,639 | 14,753 | SH | | SOLE | | 0 | 0 | 14,753 |
PARKER-HANNIFIN CORP | COM | 701094104 | 213,846 | 549 | SH | | SOLE | | 0 | 0 | 549 |
PHOTRONICS INC | COM | 719405102 | 228,898 | 11,326 | SH | | SOLE | | 0 | 0 | 11,326 |
PHYSICIANS RLTY TR | COM | 71943U104 | 232,200 | 19,048 | SH | | SOLE | | 0 | 0 | 19,048 |
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 614,793 | 31,247 | SH | | SOLE | | 810 | 0 | 30,437 |
PROCTER AND GAMBLE CO | COM | 742718109 | 517,538 | 3,548 | SH | | SOLE | | 0 | 0 | 3,548 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,218,301 | 7,568 | SH | | SOLE | | 150 | 0 | 7,418 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,220,136 | 7,443 | SH | | SOLE | | 147 | 0 | 7,296 |
SOUTHERN CO | COM | 842587107 | 884,522 | 13,667 | SH | | SOLE | | 0 | 0 | 13,667 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 379,175 | 887 | SH | | SOLE | | 0 | 0 | 887 |
STRYKER CORPORATION | COM | 863667101 | 632,893 | 2,316 | SH | | SOLE | | 0 | 0 | 2,316 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 306,161 | 11,013 | SH | | SOLE | | 0 | 0 | 11,013 |
TEREX CORP NEW | COM | 880779103 | 245,288 | 4,257 | SH | | SOLE | | 0 | 0 | 4,257 |
TESLA INC | COM | 88160R101 | 439,535 | 1,757 | SH | | SOLE | | 0 | 0 | 1,757 |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 2,429,035 | 70,468 | SH | | SOLE | | 0 | 0 | 70,468 |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,930,155 | 63,050 | SH | | SOLE | | 0 | 0 | 63,050 |
TIMOTHY PLAN | INTL ETF | 887432334 | 2,410,376 | 100,554 | SH | | SOLE | | 0 | 0 | 100,554 |
UNITED RENTALS INC | COM | 911363109 | 251,182 | 565 | SH | | SOLE | | 0 | 0 | 565 |
VALVOLINE INC | COM | 92047W101 | 235,094 | 7,292 | SH | | SOLE | | 0 | 0 | 7,292 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 212,622 | 1,001 | SH | | SOLE | | 0 | 0 | 1,001 |
VISA INC | COM CL A | 92826C839 | 674,498 | 2,932 | SH | | SOLE | | 0 | 0 | 2,932 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 77,004 | 15,715 | SH | | SOLE | | 0 | 0 | 15,715 |
WALMART INC | COM | 931142103 | 398,361 | 2,491 | SH | | SOLE | | 0 | 0 | 2,491 |
WEC ENERGY GROUP INC | COM | 92939U106 | 441,253 | 5,478 | SH | | SOLE | | 0 | 0 | 5,478 |