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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 367,092 | 2,213 | SH | | SOLE | | 0 | 0 | 2,213 |
ALPHABET INC | CAP STK CL C | 02079K107 | 247,077 | 1,478 | SH | | SOLE | | 0 | 0 | 1,478 |
AMAZON COM INC | COM | 023135106 | 2,380,738 | 12,777 | SH | | SOLE | | 0 | 0 | 12,777 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 214,802 | 924 | SH | | SOLE | | 0 | 0 | 924 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 383,558 | 19,111 | SH | | SOLE | | 0 | 0 | 19,111 |
APPFOLIO INC | COM CL A | 03783C100 | 439,963 | 1,869 | SH | | SOLE | | 0 | 0 | 1,869 |
APPLE INC | COM | 037833100 | 5,494,805 | 23,583 | SH | | SOLE | | 0 | 0 | 23,583 |
APPLIED MATLS INC | COM | 038222105 | 753,849 | 3,731 | SH | | SOLE | | 0 | 0 | 3,731 |
ARISTA NETWORKS INC | COM | 040413106 | 619,485 | 1,614 | SH | | SOLE | | 0 | 0 | 1,614 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 359,463 | 781 | SH | | SOLE | | 0 | 0 | 781 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 488,694 | 5,925 | SH | | SOLE | | 0 | 0 | 5,925 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 380,962 | 19,348 | SH | | SOLE | | 0 | 0 | 19,348 |
BLACKSTONE INC | COM | 09260D107 | 229,695 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
CADRE HLDGS INC | COM | 12763L105 | 307,623 | 8,106 | SH | | SOLE | | 0 | 0 | 8,106 |
CASS INFORMATION SYS INC | COM | 14808P109 | 946,864 | 22,827 | SH | | SOLE | | 0 | 0 | 22,827 |
CISCO SYS INC | COM | 17275R102 | 413,835 | 7,776 | SH | | SOLE | | 0 | 0 | 7,776 |
CITIGROUP INC | COM NEW | 172967424 | 510,065 | 8,148 | SH | | SOLE | | 0 | 0 | 8,148 |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 186,355 | 14,335 | SH | | SOLE | | 0 | 0 | 14,335 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 569,497 | 17,005 | SH | | SOLE | | 0 | 0 | 17,005 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 202,229 | 228 | SH | | SOLE | | 0 | 0 | 228 |
DICKS SPORTING GOODS INC | COM | 253393102 | 319,311 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 60,022,700 | 1,888,694 | SH | | SOLE | | 0 | 0 | 1,888,694 |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 4,598,152 | 73,925 | SH | | SOLE | | 0 | 0 | 73,925 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 68,688,242 | 2,016,092 | SH | | SOLE | | 0 | 0 | 2,016,092 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,930,285 | 91,000 | SH | | SOLE | | 0 | 0 | 91,000 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,364,433 | 36,454 | SH | | SOLE | | 0 | 0 | 36,454 |
DUOLINGO INC | CL A COM | 26603R106 | 382,419 | 1,356 | SH | | SOLE | | 0 | 0 | 1,356 |
EATON CORP PLC | SHS | G29183103 | 516,052 | 1,557 | SH | | SOLE | | 0 | 0 | 1,557 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 146,837 | 10,023 | SH | | SOLE | | 0 | 0 | 10,023 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 153,593 | 17,695 | SH | | SOLE | | 0 | 0 | 17,695 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 124,330 | 14,258 | SH | | SOLE | | 0 | 0 | 14,258 |
ELI LILLY & CO | COM | 532457108 | 800,890 | 904 | SH | | SOLE | | 0 | 0 | 904 |
EMERSON ELEC CO | COM | 291011104 | 298,471 | 2,729 | SH | | SOLE | | 0 | 0 | 2,729 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 295,331 | 1,639 | SH | | SOLE | | 0 | 0 | 1,639 |
EXXON MOBIL CORP | COM | 30231G102 | 485,185 | 4,139 | SH | | SOLE | | 0 | 0 | 4,139 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 853,706 | 16,855 | SH | | SOLE | | 0 | 0 | 16,855 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2,036,497 | 31,379 | SH | | SOLE | | 0 | 0 | 31,379 |
FIFTH THIRD BANCORP | COM | 316773100 | 349,705 | 8,163 | SH | | SOLE | | 0 | 0 | 8,163 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 416,282 | 22,999 | SH | | SOLE | | 0 | 0 | 22,999 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 201,461 | 10,068 | SH | | SOLE | | 0 | 0 | 10,068 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,730,100 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 959,690 | 41,689 | SH | | SOLE | | 0 | 0 | 41,689 |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 1,157,929 | 22,285 | SH | | SOLE | | 0 | 0 | 22,285 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,111,814 | 26,497 | SH | | SOLE | | 0 | 0 | 26,497 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 98,558,869 | 2,709,150 | SH | | SOLE | | 0 | 0 | 2,709,150 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 455,876 | 7,699 | SH | | SOLE | | 0 | 0 | 7,699 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 211,836 | 2,333 | SH | | SOLE | | 0 | 0 | 2,333 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 473,147 | 11,220 | SH | | SOLE | | 0 | 0 | 11,220 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 241,686 | 5,123 | SH | | SOLE | | 0 | 0 | 5,123 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 217,257 | 5,908 | SH | | SOLE | | 0 | 0 | 5,908 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 241,195 | 6,569 | SH | | SOLE | | 0 | 0 | 6,569 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 357,700 | 8,638 | SH | | SOLE | | 0 | 0 | 8,638 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 58,086,870 | 1,283,971 | SH | | SOLE | | 0 | 0 | 1,283,971 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 587,333 | 12,095 | SH | | SOLE | | 0 | 0 | 12,095 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 275,132 | 7,542 | SH | | SOLE | | 0 | 0 | 7,542 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 288,451 | 6,778 | SH | | SOLE | | 0 | 0 | 6,778 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,847,739 | 35,988 | SH | | SOLE | | 0 | 0 | 35,988 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,235,010 | 21,456 | SH | | SOLE | | 0 | 0 | 21,456 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,859,888 | 15,876 | SH | | SOLE | | 0 | 0 | 15,876 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,174,416 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,991,902 | 22,762 | SH | | SOLE | | 0 | 0 | 22,762 |
FISERV INC | COM | 337738108 | 637,758 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 2,034,749 | 74,862 | SH | | SOLE | | 0 | 0 | 74,862 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 319,713 | 6,405 | SH | | SOLE | | 0 | 0 | 6,405 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 219,097 | 51,191 | SH | | SOLE | | 0 | 0 | 51,191 |
GENERAL DYNAMICS CORP | COM | 369550108 | 617,761 | 2,044 | SH | | SOLE | | 0 | 0 | 2,044 |
GENTEX CORP | COM | 371901109 | 628,872 | 21,181 | SH | | SOLE | | 0 | 0 | 21,181 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 510,987 | 10,650 | SH | | SOLE | | 0 | 0 | 10,650 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 509,450 | 4,511 | SH | | SOLE | | 0 | 0 | 4,511 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 326,468 | 20,715 | SH | | SOLE | | 0 | 0 | 20,715 |
HCA HEALTHCARE INC | COM | 40412C101 | 377,573 | 929 | SH | | SOLE | | 0 | 0 | 929 |
HOME DEPOT INC | COM | 437076102 | 397,906 | 982 | SH | | SOLE | | 0 | 0 | 982 |
INTEGER HLDGS CORP | COM | 45826H109 | 284,440 | 2,188 | SH | | SOLE | | 0 | 0 | 2,188 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 558,227 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 238,359 | 3,323 | SH | | SOLE | | 0 | 0 | 3,323 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 224,053 | 3,671 | SH | | SOLE | | 0 | 0 | 3,671 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 306,625 | 2,667 | SH | | SOLE | | 0 | 0 | 2,667 |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 1,397,575 | 42,721 | SH | | SOLE | | 0 | 0 | 42,721 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 931,910 | 24,719 | SH | | SOLE | | 0 | 0 | 24,719 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 230,803 | 3,431 | SH | | SOLE | | 0 | 0 | 3,431 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 464,643 | 952 | SH | | SOLE | | 0 | 0 | 952 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,078,127 | 36,198 | SH | | SOLE | | 0 | 0 | 36,198 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 231,286 | 8,141 | SH | | SOLE | | 0 | 0 | 8,141 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 227,727 | 2,494 | SH | | SOLE | | 0 | 0 | 2,494 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,056,899 | 30,889 | SH | | SOLE | | 0 | 0 | 30,889 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 44,224,731 | 391,439 | SH | | SOLE | | 0 | 0 | 391,439 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,719,279 | 33,864 | SH | | SOLE | | 0 | 0 | 33,864 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,404,642 | 35,063 | SH | | SOLE | | 0 | 0 | 35,063 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 84,836,527 | 430,271 | SH | | SOLE | | 0 | 0 | 430,271 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 286,367 | 3,249 | SH | | SOLE | | 0 | 0 | 3,249 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 68,626,503 | 1,101,195 | SH | | SOLE | | 0 | 0 | 1,101,195 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,283,616 | 16,446 | SH | | SOLE | | 0 | 0 | 16,446 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 91,282,215 | 953,339 | SH | | SOLE | | 0 | 0 | 953,339 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 357,017 | 2,966 | SH | | SOLE | | 0 | 0 | 2,966 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 296,428 | 5,878 | SH | | SOLE | | 0 | 0 | 5,878 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,764,708 | 357,085 | SH | | SOLE | | 0 | 0 | 357,085 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,035,184 | 33,402 | SH | | SOLE | | 0 | 0 | 33,402 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,078,929 | 16,858 | SH | | SOLE | | 0 | 0 | 16,858 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 374,641 | 7,696 | SH | | SOLE | | 0 | 0 | 7,696 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,916,060 | 295,409 | SH | | SOLE | | 0 | 0 | 295,409 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,554,427 | 9,629 | SH | | SOLE | | 0 | 0 | 9,629 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,065,258 | 24,796 | SH | | SOLE | | 0 | 0 | 24,796 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,012,756 | 19,765 | SH | | SOLE | | 0 | 0 | 19,765 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 437,696 | 7,355 | SH | | SOLE | | 0 | 0 | 7,355 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 901,472 | 17,766 | SH | | SOLE | | 0 | 0 | 17,766 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 284,638 | 3,120 | SH | | SOLE | | 0 | 0 | 3,120 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 285,100 | 2,178 | SH | | SOLE | | 0 | 0 | 2,178 |
JOHNSON & JOHNSON | COM | 478160104 | 203,102 | 1,253 | SH | | SOLE | | 0 | 0 | 1,253 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,589,576 | 7,539 | SH | | SOLE | | 0 | 0 | 7,539 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 167,487 | 29,855 | SH | | SOLE | | 0 | 0 | 29,855 |
MARATHON PETE CORP | COM | 56585A102 | 419,759 | 2,577 | SH | | SOLE | | 0 | 0 | 2,577 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 16,729 | 173,000 | SH | | SOLE | | 0 | 0 | 173,000 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 267,228 | 3,247 | SH | | SOLE | | 0 | 0 | 3,247 |
MICROSOFT CORP | COM | 594918104 | 1,701,442 | 3,954 | SH | | SOLE | | 0 | 0 | 3,954 |
NISOURCE INC | COM | 65473P105 | 238,981 | 6,897 | SH | | SOLE | | 0 | 0 | 6,897 |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 4,110,876 | 170,717 | SH | | SOLE | | 0 | 0 | 170,717 |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 2,977,948 | 78,574 | SH | | SOLE | | 0 | 0 | 78,574 |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 7,379,495 | 181,448 | SH | | SOLE | | 0 | 0 | 181,448 |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 247,555 | 14,753 | SH | | SOLE | | 0 | 0 | 14,753 |
NVIDIA CORPORATION | COM | 67066G104 | 687,451 | 5,661 | SH | | SOLE | | 0 | 0 | 5,661 |
PARKER-HANNIFIN CORP | COM | 701094104 | 346,869 | 549 | SH | | SOLE | | 0 | 0 | 549 |
PARSONS CORP DEL | COM | 70202L102 | 388,800 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
PHOTRONICS INC | COM | 719405102 | 450,706 | 18,203 | SH | | SOLE | | 0 | 0 | 18,203 |
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 302,189 | 14,121 | SH | | SOLE | | 0 | 0 | 14,121 |
PROCTER AND GAMBLE CO | COM | 742718109 | 581,410 | 3,357 | SH | | SOLE | | 0 | 0 | 3,357 |
PROGRESSIVE CORP | COM | 743315103 | 384,954 | 1,517 | SH | | SOLE | | 0 | 0 | 1,517 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 351,670 | 632 | SH | | SOLE | | 0 | 0 | 632 |
S&P GLOBAL INC | COM | 78409V104 | 235,579 | 456 | SH | | SOLE | | 0 | 0 | 456 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 925,087 | 20,412 | SH | | SOLE | | 0 | 0 | 20,412 |
SHARKNINJA INC | COM SHS | G8068L108 | 445,928 | 4,102 | SH | | SOLE | | 0 | 0 | 4,102 |
SOUTHERN CO | COM | 842587107 | 1,472,480 | 16,328 | SH | | SOLE | | 0 | 0 | 16,328 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 613,923 | 1,070 | SH | | SOLE | | 0 | 0 | 1,070 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 341,259 | 926 | SH | | SOLE | | 0 | 0 | 926 |
STRYKER CORPORATION | COM | 863667101 | 1,447,208 | 4,006 | SH | | SOLE | | 0 | 0 | 4,006 |
TESLA INC | COM | 88160R101 | 450,420 | 1,722 | SH | | SOLE | | 0 | 0 | 1,722 |
THE TRADE DESK INC | COM CL A | 88339J105 | 317,985 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 2,916,001 | 66,283 | SH | | SOLE | | 0 | 0 | 66,283 |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2,349,166 | 62,312 | SH | | SOLE | | 0 | 0 | 62,312 |
TIMOTHY PLAN | INTL ETF | 887432334 | 2,863,184 | 99,160 | SH | | SOLE | | 0 | 0 | 99,160 |
TORO CO | COM | 891092108 | 208,152 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
UNITED RENTALS INC | COM | 911363109 | 300,410 | 371 | SH | | SOLE | | 0 | 0 | 371 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 331,811 | 568 | SH | | SOLE | | 0 | 0 | 568 |
VALVOLINE INC | COM | 92047W101 | 347,941 | 8,314 | SH | | SOLE | | 0 | 0 | 8,314 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244,933 | 865 | SH | | SOLE | | 0 | 0 | 865 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 426,520 | 9,497 | SH | | SOLE | | 0 | 0 | 9,497 |
VISA INC | COM CL A | 92826C839 | 901,416 | 3,278 | SH | | SOLE | | 0 | 0 | 3,278 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 76,174 | 13,506 | SH | | SOLE | | 0 | 0 | 13,506 |
WALMART INC | COM | 931142103 | 646,043 | 8,001 | SH | | SOLE | | 0 | 0 | 8,001 |
WEC ENERGY GROUP INC | COM | 92939U106 | 550,919 | 5,728 | SH | | SOLE | | 0 | 0 | 5,728 |