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 |
AMAZON COM INC | COM | 023135106 | 1,992,085 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 416,787 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 570,913 | 29,474 | SH | SOLE | 1,115 | 0 | 28,359 | ||
APPLE INC | COM | 037833100 | 3,749,920 | 19,477 | SH | SOLE | 1,848 | 0 | 17,629 | ||
APPLIED MATLS INC | COM | 038222105 | 604,683 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 270,033 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
AVIENT CORPORATION | COM | 05368V106 | 303,710 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 259,648 | 728 | SH | SOLE | 0 | 0 | 728 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 467,153 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 372,951 | 19,629 | SH | SOLE | 0 | 0 | 19,629 | ||
BOYD GAMING CORP | COM | 103304101 | 272,917 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,028,356 | 22,827 | SH | SOLE | 0 | 0 | 22,827 | ||
CISCO SYS INC | COM | 17275R102 | 358,214 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
CITIGROUP INC | COM NEW | 172967424 | 500,104 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 160,552 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 561,058 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | ||
COMERICA INC | COM | 200340107 | 383,303 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
DEERE & CO | COM | 244199105 | 305,501 | 764 | SH | SOLE | 0 | 0 | 764 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,758,858 | 72,523 | SH | SOLE | 0 | 0 | 72,523 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 53,097,016 | 1,853,946 | SH | SOLE | 8,806 | 0 | 1,845,140 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,265,514 | 37,999 | SH | SOLE | 0 | 0 | 37,999 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,208,662 | 75,676 | SH | SOLE | 0 | 0 | 75,676 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 33,402,617 | 1,167,515 | SH | SOLE | 5,360 | 0 | 1,162,155 | ||
DISNEY WALT CO | COM | 254687106 | 402,880 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
EATON CORP PLC | SHS | G29183103 | 354,246 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 122,180 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 141,725 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 110,072 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
ELI LILLY & CO | COM | 532457108 | 486,738 | 835 | SH | SOLE | 0 | 0 | 835 | ||
EMERSON ELEC CO | COM | 291011104 | 265,614 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
EXXON MOBIL CORP | COM | 30231G102 | 360,438 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,226,764 | 29,015 | SH | SOLE | 1,150 | 0 | 27,865 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2,255,110 | 41,500 | SH | SOLE | 79 | 0 | 41,421 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,288,767 | 43,186 | SH | SOLE | 81 | 0 | 43,105 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 259,893 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 200,857 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 351,990 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 644,091 | 38,202 | SH | SOLE | 1,507 | 0 | 36,695 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,518,747 | 28,923 | SH | SOLE | 1,989 | 0 | 26,934 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 571,124 | 26,738 | SH | SOLE | 0 | 0 | 26,738 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,668,679 | 40,141 | SH | SOLE | 1,193 | 0 | 38,948 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 410,777 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 260,053 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 257,506 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 201,049 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 217,798 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 52,602,548 | 1,179,297 | SH | SOLE | 9,065 | 0 | 1,170,232 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 309,805 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 404,298 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 440,484 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,507,654 | 35,399 | SH | SOLE | 2,175 | 0 | 33,224 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,074,658 | 11,919 | SH | SOLE | 736 | 0 | 11,183 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4,195,181 | 40,164 | SH | SOLE | 2,656 | 0 | 37,508 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,074,765 | 22,660 | SH | SOLE | 1,171 | 0 | 21,489 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,792,834 | 25,491 | SH | SOLE | 1,480 | 0 | 24,011 | ||
FISERV INC | COM | 337738108 | 228,485 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 1,807,096 | 70,315 | SH | SOLE | 0 | 0 | 70,315 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 557,646 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 192,478 | 51,191 | SH | SOLE | 0 | 0 | 51,191 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 533,677 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
GENTEX CORP | COM | 371901109 | 772,320 | 23,647 | SH | SOLE | 0 | 0 | 23,647 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 321,168 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 779,556 | 17,597 | SH | SOLE | 692 | 0 | 16,905 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 476,236 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 361,883 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 269,952 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 257,043 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 494,889 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
HOME DEPOT INC | COM | 437076102 | 236,347 | 682 | SH | SOLE | 0 | 0 | 682 | ||
HONEYWELL INTL INC | COM | 438516106 | 268,848 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 239,080 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 409,366 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 208,219 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 255,560 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 798,922 | 13,632 | SH | SOLE | 277 | 0 | 13,355 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 389,863 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 2,125,382 | 80,813 | SH | SOLE | 161 | 0 | 80,652 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,211,105 | 43,715 | SH | SOLE | 86 | 0 | 43,629 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,660,664 | 25,284 | SH | SOLE | 324 | 0 | 24,960 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 802,250 | 19,702 | SH | SOLE | 401 | 0 | 19,301 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 40,547,939 | 366,419 | SH | SOLE | 1,662 | 0 | 364,757 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,267,632 | 10,151 | SH | SOLE | 20 | 0 | 10,131 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,238,826 | 37,621 | SH | SOLE | 72 | 0 | 37,549 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 361,522 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 289,067 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,292,573 | 41,668 | SH | SOLE | 78 | 0 | 41,590 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,151,810 | 40,726 | SH | SOLE | 533 | 0 | 40,193 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 81,008,921 | 1,078,681 | SH | SOLE | 5,017 | 0 | 1,073,664 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 78,423,115 | 450,993 | SH | SOLE | 2,142 | 0 | 448,851 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 252,545 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 135,972,544 | 490,610 | SH | SOLE | 2,265 | 0 | 488,345 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,234,459 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,187,049 | 18,849 | SH | SOLE | 39 | 0 | 18,810 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,693,720 | 279,030 | SH | SOLE | 914 | 0 | 278,116 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,343,029 | 11,187 | SH | SOLE | 9 | 0 | 11,178 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 451,344 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,949,258 | 25,862 | SH | SOLE | 0 | 0 | 25,862 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 74,490,334 | 688,132 | SH | SOLE | 3,363 | 0 | 684,769 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,086,544 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,128,287 | 22,462 | SH | SOLE | 0 | 0 | 22,462 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 631,767 | 11,491 | SH | SOLE | 431 | 0 | 11,060 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 277,383 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 889,204 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 157,634 | 29,855 | SH | SOLE | 0 | 0 | 29,855 | ||
M & T BK CORP | COM | 55261F104 | 392,273 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
MACATAWA BK CORP | COM | 554225102 | 134,446 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
MARATHON PETE CORP | COM | 56585A102 | 365,356 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 222,091 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
MICROSOFT CORP | COM | 594918104 | 1,134,513 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 8,471 | 32,743 | SH | SOLE | 0 | 0 | 32,743 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 3,810,346 | 109,823 | SH | SOLE | 0 | 0 | 109,823 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 3,932,689 | 166,710 | SH | SOLE | 0 | 0 | 166,710 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 5,849,850 | 167,617 | SH | SOLE | 0 | 0 | 167,617 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 221,885 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
NVIDIA CORPORATION | COM | 67066G104 | 284,752 | 575 | SH | SOLE | 0 | 0 | 575 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 252,924 | 549 | SH | SOLE | 0 | 0 | 549 | ||
PHOTRONICS INC | COM | 719405102 | 397,050 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 465,866 | 22,196 | SH | SOLE | 866 | 0 | 21,330 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 497,995 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 217,523 | 399 | SH | SOLE | 0 | 0 | 399 | ||
S&P GLOBAL INC | COM | 78409V104 | 200,877 | 456 | SH | SOLE | 0 | 0 | 456 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,253,466 | 7,010 | SH | SOLE | 150 | 0 | 6,860 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,316,764 | 6,841 | SH | SOLE | 147 | 0 | 6,694 | ||
SOUTHERN CO | COM | 842587107 | 1,156,083 | 16,487 | SH | SOLE | 0 | 0 | 16,487 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 495,273 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
STRYKER CORPORATION | COM | 863667101 | 693,549 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 457,109 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
TEREX CORP NEW | COM | 880779103 | 271,556 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
TESLA INC | COM | 88160R101 | 473,253 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 208,684 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 2,714,671 | 71,043 | SH | SOLE | 0 | 0 | 71,043 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2,119,812 | 64,012 | SH | SOLE | 0 | 0 | 64,012 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 2,685,778 | 101,556 | SH | SOLE | 0 | 0 | 101,556 | ||
TORO CO | COM | 891092108 | 230,376 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
UNITED RENTALS INC | COM | 911363109 | 354,374 | 618 | SH | SOLE | 0 | 0 | 618 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 538,320 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
VALVOLINE INC | COM | 92047W101 | 303,985 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 237,457 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
VISA INC | COM CL A | 92826C839 | 788,463 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 78,104 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
WALMART INC | COM | 931142103 | 414,595 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 486,334 | 5,778 | SH | SOLE | 0 | 0 | 5,778 |