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 |
AGRIFY CORP | COM | 00853E305 | 5,867 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
AMAZON COM INC | COM | 023135106 | 2,323,655 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 461,337 | 23,430 | SH | SOLE | 1,115 | 0 | 22,315 | ||
APPFOLIO INC | COM CL A | 03783C100 | 444,625 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
APPLE INC | COM | 037833100 | 3,370,972 | 19,658 | SH | SOLE | 1,848 | 0 | 17,810 | ||
APPLIED MATLS INC | COM | 038222105 | 769,444 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
ARISTA NETWORKS INC | COM | 040413106 | 301,289 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 308,714 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 342,303 | 814 | SH | SOLE | 0 | 0 | 814 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 482,950 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 382,569 | 19,629 | SH | SOLE | 0 | 0 | 19,629 | ||
CADRE HLDGS INC | COM | 12763L105 | 270,378 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,099,577 | 22,827 | SH | SOLE | 0 | 0 | 22,827 | ||
CISCO SYS INC | COM | 17275R102 | 367,884 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
CITIGROUP INC | COM NEW | 172967424 | 387,282 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 167,576 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 565,852 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | ||
DEERE & CO | COM | 244199105 | 308,466 | 751 | SH | SOLE | 0 | 0 | 751 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 333,692 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 56,552,443 | 1,871,358 | SH | SOLE | 8,866 | 0 | 1,862,492 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,976,980 | 69,796 | SH | SOLE | 0 | 0 | 69,796 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,376,430 | 80,487 | SH | SOLE | 0 | 0 | 80,487 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 63,975,498 | 2,023,901 | SH | SOLE | 9,365 | 0 | 2,014,536 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,117,764 | 33,971 | SH | SOLE | 0 | 0 | 33,971 | ||
DISNEY WALT CO | COM | 254687106 | 481,621 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
DUOLINGO INC | CL A COM | 26603R106 | 276,607 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
EATON CORP PLC | SHS | G29183103 | 483,716 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 133,907 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 145,099 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 116,345 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
ELI LILLY & CO | COM | 532457108 | 645,707 | 830 | SH | SOLE | 0 | 0 | 830 | ||
EMERSON ELEC CO | COM | 291011104 | 309,523 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 228,585 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
EXXON MOBIL CORP | COM | 30231G102 | 423,125 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 998,542 | 22,038 | SH | SOLE | 1,150 | 0 | 20,888 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2,311,615 | 39,219 | SH | SOLE | 0 | 0 | 39,219 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,319,653 | 40,660 | SH | SOLE | 0 | 0 | 40,660 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 278,328 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 449,554 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 199,699 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 507,822 | 29,320 | SH | SOLE | 1,507 | 0 | 27,813 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,680,626 | 29,947 | SH | SOLE | 2,071 | 0 | 27,876 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 93,783,733 | 2,693,387 | SH | SOLE | 18,691 | 0 | 2,674,696 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,333,667 | 32,347 | SH | SOLE | 1,193 | 0 | 31,154 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 752,475 | 33,488 | SH | SOLE | 0 | 0 | 33,488 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 484,129 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 200,459 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 260,800 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 271,286 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 208,316 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 328,316 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 55,010,795 | 1,261,715 | SH | SOLE | 9,649 | 0 | 1,252,066 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 547,595 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 229,195 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 250,998 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,792,643 | 36,562 | SH | SOLE | 2,315 | 0 | 34,247 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,159,671 | 21,762 | SH | SOLE | 1,308 | 0 | 20,454 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,793,468 | 15,820 | SH | SOLE | 1,063 | 0 | 14,757 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,092,141 | 11,713 | SH | SOLE | 615 | 0 | 11,098 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,853,116 | 23,143 | SH | SOLE | 1,346 | 0 | 21,797 | ||
FISERV INC | COM | 337738108 | 274,890 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 1,868,241 | 71,635 | SH | SOLE | 0 | 0 | 71,635 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 289,573 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 197,597 | 51,191 | SH | SOLE | 0 | 0 | 51,191 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 556,283 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
GENTEX CORP | COM | 371901109 | 845,904 | 23,419 | SH | SOLE | 0 | 0 | 23,419 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 656,371 | 13,612 | SH | SOLE | 692 | 0 | 12,920 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 371,438 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 482,271 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 296,639 | 20,715 | SH | SOLE | 0 | 0 | 20,715 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 296,175 | 888 | SH | SOLE | 0 | 0 | 888 | ||
HOME DEPOT INC | COM | 437076102 | 273,123 | 712 | SH | SOLE | 0 | 0 | 712 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 243,161 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 477,973 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 200,615 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 218,886 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 281,654 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 219,445 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 854,872 | 13,307 | SH | SOLE | 295 | 0 | 13,012 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 422,799 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 2,210,433 | 77,153 | SH | SOLE | 0 | 0 | 77,153 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,246,098 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 80,255,593 | 429,611 | SH | SOLE | 2,048 | 0 | 427,563 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 82,603,547 | 978,251 | SH | SOLE | 4,535 | 0 | 973,716 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 273,208 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 67,040,033 | 1,103,721 | SH | SOLE | 4,788 | 0 | 1,098,933 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 355,565 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 323,798 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,258,331 | 35,671 | SH | SOLE | 0 | 0 | 35,671 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 208,449 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,358,065 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 41,754,135 | 383,347 | SH | SOLE | 1,731 | 0 | 381,616 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,868,703 | 36,906 | SH | SOLE | 478 | 0 | 36,428 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,664,031 | 23,105 | SH | SOLE | 290 | 0 | 22,815 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 39,521,811 | 357,599 | SH | SOLE | 1,458 | 0 | 356,141 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,587,256 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 443,042 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,726,449 | 23,049 | SH | SOLE | 0 | 0 | 23,049 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,848,551 | 294,553 | SH | SOLE | 932 | 0 | 293,621 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,081,988 | 21,442 | SH | SOLE | 0 | 0 | 21,442 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 526,873 | 9,106 | SH | SOLE | 431 | 0 | 8,675 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,216,012 | 24,103 | SH | SOLE | 0 | 0 | 24,103 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 313,455 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,053,085 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 163,904 | 29,855 | SH | SOLE | 0 | 0 | 29,855 | ||
MACATAWA BK CORP | COM | 554225102 | 116,691 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
MARATHON PETE CORP | COM | 56585A102 | 482,116 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 249,325 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
MICROSOFT CORP | COM | 594918104 | 1,344,200 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 4,102,536 | 174,725 | SH | SOLE | 0 | 0 | 174,725 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 2,998,581 | 83,271 | SH | SOLE | 0 | 0 | 83,271 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 7,428,793 | 190,922 | SH | SOLE | 0 | 0 | 190,922 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 231,180 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
NVIDIA CORPORATION | COM | 67066G104 | 511,415 | 566 | SH | SOLE | 0 | 0 | 566 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 305,129 | 549 | SH | SOLE | 0 | 0 | 549 | ||
PARSONS CORP DEL | COM | 70202L102 | 297,625 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
PHOTRONICS INC | COM | 719405102 | 342,757 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 358,992 | 17,376 | SH | SOLE | 866 | 0 | 16,510 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 555,629 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
PROGRESSIVE CORP | COM | 743315103 | 302,578 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 328,652 | 586 | SH | SOLE | 0 | 0 | 586 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 883,232 | 7,012 | SH | SOLE | 148 | 0 | 6,864 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,229,232 | 15,053 | SH | SOLE | 334 | 0 | 14,719 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,288,949 | 8,725 | SH | SOLE | 193 | 0 | 8,532 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 254,953 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
SOUTHERN CO | COM | 842587107 | 1,180,934 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 567,531 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 236,454 | 896 | SH | SOLE | 0 | 0 | 896 | ||
STRYKER CORPORATION | COM | 863667101 | 1,136,237 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
TEREX CORP NEW | COM | 880779103 | 300,941 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
TESLA INC | COM | 88160R101 | 314,944 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 253,518 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 2,929,096 | 69,558 | SH | SOLE | 0 | 0 | 69,558 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2,383,074 | 65,885 | SH | SOLE | 0 | 0 | 65,885 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 2,829,514 | 103,854 | SH | SOLE | 0 | 0 | 103,854 | ||
TORO CO | COM | 891092108 | 219,912 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
UNITED RENTALS INC | COM | 911363109 | 414,638 | 575 | SH | SOLE | 0 | 0 | 575 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 305,481 | 618 | SH | SOLE | 0 | 0 | 618 | ||
VALVOLINE INC | COM | 92047W101 | 347,691 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 227,413 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VISA INC | COM CL A | 92826C839 | 815,883 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 71,582 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
WALMART INC | COM | 931142103 | 462,137 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 474,489 | 5,778 | SH | SOLE | 0 | 0 | 5,778 |