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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 226 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
ALLSTATE CORP | COM | 020002101 | 677 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
AMAZON COM INC | COM | 023135106 | 1,044 | 313 | SH | SOLE | 0 | 0 | 313 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 379 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
AMGEN INC | COM | 031162100 | 314 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
APPLE INC | COM | 037833100 | 1,420 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
APPLIED MATLS INC | COM | 038222105 | 1,122 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 456 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
BLOCK INC | CL A | 852234103 | 284 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
BOYD GAMING CORP | COM | 103304101 | 263 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
CISCO SYS INC | COM | 17275R102 | 385 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
CITIGROUP INC | COM NEW | 172967424 | 252 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
COTERRA ENERGY INC | COM | 127097103 | 335 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | ||
ETSY INC | COM | 29786A106 | 462 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 756 | 17,624 | SH | SOLE | 0 | 0 | 17,624 | ||
EXXON MOBIL CORP | COM | 30231G102 | 244 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,075 | 51,483 | SH | SOLE | 0 | 0 | 51,483 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 4,164 | 74,211 | SH | SOLE | 0 | 0 | 74,211 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 32,212 | 607,539 | SH | SOLE | 0 | 0 | 607,539 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 9,143 | 176,531 | SH | SOLE | 0 | 0 | 176,531 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 327 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,609 | 79,165 | SH | SOLE | 0 | 0 | 79,165 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 377 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,800 | 49,133 | SH | SOLE | 0 | 0 | 49,133 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,171 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 325 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 14,413 | 300,779 | SH | SOLE | 0 | 0 | 300,779 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,447 | 51,138 | SH | SOLE | 0 | 0 | 51,138 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 343 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 516 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 311 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 60,465 | 1,136,243 | SH | SOLE | 0 | 0 | 1,136,243 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 645 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,025 | 43,295 | SH | SOLE | 0 | 0 | 43,295 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,390 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,800 | 36,950 | SH | SOLE | 0 | 0 | 36,950 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,001 | 20,614 | SH | SOLE | 0 | 0 | 20,614 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,611 | 21,711 | SH | SOLE | 0 | 0 | 21,711 | ||
FISERV INC | COM | 337738108 | 213 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
FORD MTR CO DEL | COM | 345370860 | 268 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 526 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 378 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
GENTEX CORP | COM | 371901109 | 429 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 365 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,002 | 28,656 | SH | SOLE | 0 | 0 | 28,656 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 43,165 | 453,703 | SH | SOLE | 0 | 0 | 453,703 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 300 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
HASBRO INC | COM | 418056107 | 264 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
HOME DEPOT INC | COM | 437076102 | 335 | 806 | SH | SOLE | 0 | 0 | 806 | ||
ICON PLC | SHS | G4705A100 | 425 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,608 | 66,496 | SH | SOLE | 0 | 0 | 66,496 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,129 | 17,541 | SH | SOLE | 0 | 0 | 17,541 | ||
INVESCO LTD | SHS | G491BT108 | 309 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,189 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,613 | 25,854 | SH | SOLE | 0 | 0 | 25,854 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,678 | 171,072 | SH | SOLE | 0 | 0 | 171,072 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 52,488 | 703,211 | SH | SOLE | 0 | 0 | 703,211 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 94,733 | 604,819 | SH | SOLE | 0 | 0 | 604,819 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 8,990 | 176,098 | SH | SOLE | 0 | 0 | 176,098 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,597 | 24,280 | SH | SOLE | 0 | 0 | 24,280 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 295 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 68,289 | 816,168 | SH | SOLE | 0 | 0 | 816,168 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,505 | 47,816 | SH | SOLE | 0 | 0 | 47,816 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,448 | 62,611 | SH | SOLE | 0 | 0 | 62,611 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 332 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,869 | 296,889 | SH | SOLE | 0 | 0 | 296,889 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 74,589 | 651,372 | SH | SOLE | 0 | 0 | 651,372 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 141,058 | 498,297 | SH | SOLE | 0 | 0 | 498,297 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,788 | 82,998 | SH | SOLE | 0 | 0 | 82,998 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 805 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,096 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
JOHNSON & JOHNSON | COM | 478160104 | 206 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 702 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
MACATAWA BK CORP | COM | 554225102 | 105 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
MARATHON PETE CORP | COM | 56585A102 | 565 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 314 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
MICROSOFT CORP | COM | 594918104 | 597 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
MORGAN STANLEY | COM NEW | 617446448 | 464 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 61 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 216 | 727 | SH | SOLE | 0 | 0 | 727 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 4,209 | 119,441 | SH | SOLE | 0 | 0 | 119,441 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,923 | 74,690 | SH | SOLE | 0 | 0 | 74,690 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 5,885 | 149,398 | SH | SOLE | 0 | 0 | 149,398 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 370 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
PFIZER INC | COM | 717081103 | 771 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 285 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 366 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
S&P GLOBAL INC | COM | 78409V104 | 201 | 426 | SH | SOLE | 0 | 0 | 426 | ||
SOUTHERN CO | COM | 842587107 | 615 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 547 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
SPLUNK INC | COM | 848637104 | 225 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
STRYKER CORPORATION | COM | 863667101 | 620 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
TEREX CORP NEW | COM | 880779103 | 241 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
TESLA INC | COM | 88160R101 | 616 | 583 | SH | SOLE | 0 | 0 | 583 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 302 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 2,387 | 61,638 | SH | SOLE | 0 | 0 | 61,638 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 3,055 | 93,998 | SH | SOLE | 0 | 0 | 93,998 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 2,814 | 96,660 | SH | SOLE | 0 | 0 | 96,660 | ||
TORO CO | COM | 891092108 | 240 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 372 | 741 | SH | SOLE | 0 | 0 | 741 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 246 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 691 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
VIEWRAY INC | COM | 92672L107 | 551 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
VISA INC | COM CL A | 92826C839 | 415 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
WALMART INC | COM | 931142103 | 329 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 527 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
WESTERN UN CO | COM | 959802109 | 213 | 11,938 | SH | SOLE | 0 | 0 | 11,938 |