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 | 411,425 | 2,173 | SH | | SOLE | | 0 | 0 | 2,173 |
ALPHABET INC | CAP STK CL C | 02079K107 | 271,343 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
AMAZON COM INC | COM | 023135106 | 2,771,115 | 12,631 | SH | | SOLE | | 0 | 0 | 12,631 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 359,266 | 19,632 | SH | | SOLE | | 0 | 0 | 19,632 |
APPFOLIO INC | COM CL A | 03783C100 | 555,613 | 2,252 | SH | | SOLE | | 0 | 0 | 2,252 |
APPLE INC | COM | 037833100 | 6,098,693 | 24,354 | SH | | SOLE | | 0 | 0 | 24,354 |
APPLIED MATLS INC | COM | 038222105 | 606,773 | 3,731 | SH | | SOLE | | 0 | 0 | 3,731 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 817,259 | 7,394 | SH | | SOLE | | 0 | 0 | 7,394 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 354,012 | 781 | SH | | SOLE | | 0 | 0 | 781 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 305,822 | 15,215 | SH | | SOLE | | 0 | 0 | 15,215 |
BLACKSTONE INC | COM | 09260D107 | 258,630 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
CADRE HLDGS INC | COM | 12763L105 | 328,297 | 10,164 | SH | | SOLE | | 0 | 0 | 10,164 |
CASS INFORMATION SYS INC | COM | 14808P109 | 933,853 | 22,827 | SH | | SOLE | | 0 | 0 | 22,827 |
CHEVRON CORP NEW | COM | 166764100 | 219,577 | 1,516 | SH | | SOLE | | 0 | 0 | 1,516 |
CISCO SYS INC | COM | 17275R102 | 541,144 | 9,141 | SH | | SOLE | | 0 | 0 | 9,141 |
CITIGROUP INC | COM NEW | 172967424 | 690,737 | 9,813 | SH | | SOLE | | 0 | 0 | 9,813 |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 182,055 | 14,335 | SH | | SOLE | | 0 | 0 | 14,335 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 481,614 | 15,074 | SH | | SOLE | | 0 | 0 | 15,074 |
CONOCOPHILLIPS | COM | 20825C104 | 1,198,102 | 12,081 | SH | | SOLE | | 0 | 0 | 12,081 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 796,349 | 869 | SH | | SOLE | | 0 | 0 | 869 |
DICKS SPORTING GOODS INC | COM | 253393102 | 412,370 | 1,802 | SH | | SOLE | | 0 | 0 | 1,802 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 56,670,466 | 1,940,769 | SH | | SOLE | | 0 | 0 | 1,940,769 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,757,703 | 115,282 | SH | | SOLE | | 0 | 0 | 115,282 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 68,790,914 | 2,035,836 | SH | | SOLE | | 0 | 0 | 2,035,836 |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 5,320,583 | 83,460 | SH | | SOLE | | 0 | 0 | 83,460 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,709,316 | 41,631 | SH | | SOLE | | 0 | 0 | 41,631 |
DUOLINGO INC | CL A COM | 26603R106 | 509,690 | 1,572 | SH | | SOLE | | 0 | 0 | 1,572 |
EATON CORP PLC | SHS | G29183103 | 516,722 | 1,557 | SH | | SOLE | | 0 | 0 | 1,557 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 149,844 | 10,023 | SH | | SOLE | | 0 | 0 | 10,023 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 139,225 | 16,535 | SH | | SOLE | | 0 | 0 | 16,535 |
ELI LILLY & CO | COM | 532457108 | 780,492 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
EMERSON ELEC CO | COM | 291011104 | 338,205 | 2,729 | SH | | SOLE | | 0 | 0 | 2,729 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 295,759 | 1,977 | SH | | SOLE | | 0 | 0 | 1,977 |
EXXON MOBIL CORP | COM | 30231G102 | 747,158 | 6,946 | SH | | SOLE | | 0 | 0 | 6,946 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,826,478 | 27,915 | SH | | SOLE | | 0 | 0 | 27,915 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 844,006 | 16,900 | SH | | SOLE | | 0 | 0 | 16,900 |
FIFTH THIRD BANCORP | COM | 316773100 | 345,155 | 8,164 | SH | | SOLE | | 0 | 0 | 8,164 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 199,749 | 10,068 | SH | | SOLE | | 0 | 0 | 10,068 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 415,509 | 23,475 | SH | | SOLE | | 0 | 0 | 23,475 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,136,758 | 22,285 | SH | | SOLE | | 0 | 0 | 22,285 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,668,584 | 30,854 | SH | | SOLE | | 0 | 0 | 30,854 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,390,364 | 59,749 | SH | | SOLE | | 0 | 0 | 59,749 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 209,275 | 2,383 | SH | | SOLE | | 0 | 0 | 2,383 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 97,756,189 | 2,726,811 | SH | | SOLE | | 0 | 0 | 2,726,811 |
FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 56,852,114 | 2,753,129 | SH | | SOLE | | 0 | 0 | 2,753,129 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,169,422 | 28,295 | SH | | SOLE | | 0 | 0 | 28,295 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 544,265 | 9,203 | SH | | SOLE | | 0 | 0 | 9,203 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 220,368 | 5,908 | SH | | SOLE | | 0 | 0 | 5,908 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 362,627 | 8,638 | SH | | SOLE | | 0 | 0 | 8,638 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 467,965 | 10,891 | SH | | SOLE | | 0 | 0 | 10,891 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 285,717 | 9,377 | SH | | SOLE | | 0 | 0 | 9,377 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 601,968 | 12,095 | SH | | SOLE | | 0 | 0 | 12,095 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | 351,997 | 11,799 | SH | | SOLE | | 0 | 0 | 11,799 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 244,982 | 5,123 | SH | | SOLE | | 0 | 0 | 5,123 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 356,365 | 9,513 | SH | | SOLE | | 0 | 0 | 9,513 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 | 249,942 | 8,253 | SH | | SOLE | | 0 | 0 | 8,253 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 628,764 | 14,668 | SH | | SOLE | | 0 | 0 | 14,668 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 280,633 | 7,542 | SH | | SOLE | | 0 | 0 | 7,542 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 293,353 | 6,778 | SH | | SOLE | | 0 | 0 | 6,778 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | 882,166 | 28,914 | SH | | SOLE | | 0 | 0 | 28,914 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 307,960 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,764,263 | 36,153 | SH | | SOLE | | 0 | 0 | 36,153 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,222,115 | 21,306 | SH | | SOLE | | 0 | 0 | 21,306 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,841,269 | 15,911 | SH | | SOLE | | 0 | 0 | 15,911 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,175,012 | 11,627 | SH | | SOLE | | 0 | 0 | 11,627 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,076,017 | 22,250 | SH | | SOLE | | 0 | 0 | 22,250 |
FISERV INC | COM | 337738108 | 673,778 | 3,280 | SH | | SOLE | | 0 | 0 | 3,280 |
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 2,145,055 | 82,186 | SH | | SOLE | | 0 | 0 | 82,186 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 291,446 | 7,654 | SH | | SOLE | | 0 | 0 | 7,654 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 136,440 | 36,191 | SH | | SOLE | | 0 | 0 | 36,191 |
GENERAL DYNAMICS CORP | COM | 369550108 | 625,054 | 2,372 | SH | | SOLE | | 0 | 0 | 2,372 |
GENTEX CORP | COM | 371901109 | 573,228 | 19,952 | SH | | SOLE | | 0 | 0 | 19,952 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 537,680 | 10,882 | SH | | SOLE | | 0 | 0 | 10,882 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 510,685 | 4,434 | SH | | SOLE | | 0 | 0 | 4,434 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 216,829 | 14,209 | SH | | SOLE | | 0 | 0 | 14,209 |
HCA HEALTHCARE INC | COM | 40412C101 | 337,369 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
HOME DEPOT INC | COM | 437076102 | 381,988 | 982 | SH | | SOLE | | 0 | 0 | 982 |
INTEGER HLDGS CORP | COM | 45826H109 | 347,600 | 2,623 | SH | | SOLE | | 0 | 0 | 2,623 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 665,206 | 3,026 | SH | | SOLE | | 0 | 0 | 3,026 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 208,065 | 3,421 | SH | | SOLE | | 0 | 0 | 3,421 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 232,610 | 3,323 | SH | | SOLE | | 0 | 0 | 3,323 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 229,980 | 3,431 | SH | | SOLE | | 0 | 0 | 3,431 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 987,558 | 26,391 | SH | | SOLE | | 0 | 0 | 26,391 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 305,985 | 2,667 | SH | | SOLE | | 0 | 0 | 2,667 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 486,691 | 952 | SH | | SOLE | | 0 | 0 | 952 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,839,240 | 45,399 | SH | | SOLE | | 0 | 0 | 45,399 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 221,442 | 2,494 | SH | | SOLE | | 0 | 0 | 2,494 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 96,087,223 | 946,392 | SH | | SOLE | | 1,697 | 0 | 944,695 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,178,369 | 16,767 | SH | | SOLE | | 0 | 0 | 16,767 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 83,408,152 | 436,966 | SH | | SOLE | | 17 | 0 | 436,949 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 287,212 | 3,249 | SH | | SOLE | | 0 | 0 | 3,249 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 66,610,572 | 1,069,019 | SH | | SOLE | | 535 | 0 | 1,068,484 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,445,015 | 31,087 | SH | | SOLE | | 0 | 0 | 31,087 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 360,636 | 2,966 | SH | | SOLE | | 0 | 0 | 2,966 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 344,748 | 6,931 | SH | | SOLE | | 0 | 0 | 6,931 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,215,858 | 311,825 | SH | | SOLE | | 0 | 0 | 311,825 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,934,839 | 14,840 | SH | | SOLE | | 0 | 0 | 14,840 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,397,499 | 9,169 | SH | | SOLE | | 0 | 0 | 9,169 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 430,885 | 9,020 | SH | | SOLE | | 0 | 0 | 9,020 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,510,858 | 28,096 | SH | | SOLE | | 0 | 0 | 28,096 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 39,258,726 | 340,728 | SH | | SOLE | | 0 | 0 | 340,728 |
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 993,893 | 19,681 | SH | | SOLE | | 0 | 0 | 19,681 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 940,830 | 18,678 | SH | | SOLE | | 0 | 0 | 18,678 |
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 44,252,945 | 846,946 | SH | | SOLE | | 0 | 0 | 846,946 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 431,232 | 7,496 | SH | | SOLE | | 0 | 0 | 7,496 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 345,011 | 3,962 | SH | | SOLE | | 0 | 0 | 3,962 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 361,843 | 2,708 | SH | | SOLE | | 0 | 0 | 2,708 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,871,305 | 7,807 | SH | | SOLE | | 0 | 0 | 7,807 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 168,681 | 29,855 | SH | | SOLE | | 0 | 0 | 29,855 |
MARATHON PETE CORP | COM | 56585A102 | 456,951 | 3,276 | SH | | SOLE | | 0 | 0 | 3,276 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 247,475 | 3,246 | SH | | SOLE | | 0 | 0 | 3,246 |
MICROSOFT CORP | COM | 594918104 | 1,824,824 | 4,329 | SH | | SOLE | | 0 | 0 | 4,329 |
NISOURCE INC | COM | 65473P105 | 253,534 | 6,897 | SH | | SOLE | | 0 | 0 | 6,897 |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 4,345,601 | 185,393 | SH | | SOLE | | 0 | 0 | 185,393 |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 7,217,032 | 185,499 | SH | | SOLE | | 0 | 0 | 185,499 |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 2,961,832 | 78,940 | SH | | SOLE | | 0 | 0 | 78,940 |
NVIDIA CORPORATION | COM | 67066G104 | 810,687 | 6,037 | SH | | SOLE | | 0 | 0 | 6,037 |
PARKER-HANNIFIN CORP | COM | 701094104 | 342,820 | 539 | SH | | SOLE | | 0 | 0 | 539 |
PARSONS CORP DEL | COM | 70202L102 | 409,221 | 4,436 | SH | | SOLE | | 0 | 0 | 4,436 |
PHILLIPS 66 | COM | 718546104 | 642,907 | 5,643 | SH | | SOLE | | 0 | 0 | 5,643 |
PHOTRONICS INC | COM | 719405102 | 537,333 | 22,807 | SH | | SOLE | | 0 | 0 | 22,807 |
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 295,810 | 14,543 | SH | | SOLE | | 0 | 0 | 14,543 |
PROCTER AND GAMBLE CO | COM | 742718109 | 567,000 | 3,382 | SH | | SOLE | | 0 | 0 | 3,382 |
PROGRESSIVE CORP | COM | 743315103 | 430,340 | 1,796 | SH | | SOLE | | 0 | 0 | 1,796 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 412,761 | 794 | SH | | SOLE | | 0 | 0 | 794 |
S&P GLOBAL INC | COM | 78409V104 | 227,102 | 456 | SH | | SOLE | | 0 | 0 | 456 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 972,043 | 20,113 | SH | | SOLE | | 0 | 0 | 20,113 |
SHARKNINJA INC | COM SHS | G8068L108 | 489,137 | 5,024 | SH | | SOLE | | 0 | 0 | 5,024 |
SOUTHERN CO | COM | 842587107 | 1,503,824 | 18,268 | SH | | SOLE | | 0 | 0 | 18,268 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 705,640 | 1,204 | SH | | SOLE | | 0 | 0 | 1,204 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 470,196 | 1,051 | SH | | SOLE | | 0 | 0 | 1,051 |
STRYKER CORPORATION | COM | 863667101 | 1,512,210 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
TESLA INC | COM | 88160R101 | 698,883 | 1,731 | SH | | SOLE | | 0 | 0 | 1,731 |
THE TRADE DESK INC | COM CL A | 88339J105 | 340,837 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 2,895,426 | 67,604 | SH | | SOLE | | 0 | 0 | 67,604 |
TIMOTHY PLAN | INTL ETF | 887432334 | 2,709,314 | 101,926 | SH | | SOLE | | 0 | 0 | 101,926 |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2,328,310 | 64,043 | SH | | SOLE | | 0 | 0 | 64,043 |
UNITED RENTALS INC | COM | 911363109 | 309,249 | 439 | SH | | SOLE | | 0 | 0 | 439 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 287,080 | 568 | SH | | SOLE | | 0 | 0 | 568 |
VALVOLINE INC | COM | 92047W101 | 376,417 | 10,404 | SH | | SOLE | | 0 | 0 | 10,404 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 221,638 | 540 | SH | | SOLE | | 0 | 0 | 540 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 230,399 | 795 | SH | | SOLE | | 0 | 0 | 795 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 201,954 | 538 | SH | | SOLE | | 0 | 0 | 538 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 684,570 | 17,119 | SH | | SOLE | | 0 | 0 | 17,119 |
VISA INC | COM CL A | 92826C839 | 1,144,846 | 3,622 | SH | | SOLE | | 0 | 0 | 3,622 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 73,203 | 13,506 | SH | | SOLE | | 0 | 0 | 13,506 |
WALMART INC | COM | 931142103 | 797,567 | 8,828 | SH | | SOLE | | 0 | 0 | 8,828 |
WEC ENERGY GROUP INC | COM | 92939U106 | 538,661 | 5,728 | SH | | SOLE | | 0 | 0 | 5,728 |
WHIRLPOOL CORP | COM | 963320106 | 217,512 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |