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 | 281 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
ALLSTATE CORP | COM | 020002101 | 741 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
AMAZON COM INC | COM | 023135106 | 1,059 | 325 | SH | SOLE | 0 | 0 | 325 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 369 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
AMGEN INC | COM | 031162100 | 348 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
APPLE INC | COM | 037833100 | 1,450 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
APPLIED MATLS INC | COM | 038222105 | 915 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 484 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
BOYD GAMING CORP | COM | 103304101 | 280 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
COTERRA ENERGY INC | COM | 127097103 | 487 | 18,041 | SH | SOLE | 0 | 0 | 18,041 | ||
CISCO SYS INC | COM | 17275R102 | 356 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
CITIGROUP INC | COM NEW | 172967424 | 250 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
COMERICA INC | COM | 200340107 | 252 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
ETSY INC | COM | 29786A106 | 314 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
EXXON MOBIL CORP | COM | 30231G102 | 358 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 3,327 | 63,644 | SH | SOLE | 0 | 0 | 63,644 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 3,299 | 64,909 | SH | SOLE | 0 | 0 | 64,909 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 3,348 | 65,582 | SH | SOLE | 0 | 0 | 65,582 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,080 | 49,973 | SH | SOLE | 0 | 0 | 49,973 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 4,523 | 90,881 | SH | SOLE | 0 | 0 | 90,881 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 31,102 | 624,920 | SH | SOLE | 0 | 0 | 624,920 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 323 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 565 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 306 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,498 | 78,758 | SH | SOLE | 0 | 0 | 78,758 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,185 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,309 | 50,464 | SH | SOLE | 0 | 0 | 50,464 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 369 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 14,465 | 307,441 | SH | SOLE | 0 | 0 | 307,441 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 643 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 510 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 58,018 | 1,170,197 | SH | SOLE | 0 | 0 | 1,170,197 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 362 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,899 | 41,102 | SH | SOLE | 0 | 0 | 41,102 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,218 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,619 | 36,883 | SH | SOLE | 0 | 0 | 36,883 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,817 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,192 | 20,542 | SH | SOLE | 0 | 0 | 20,542 | ||
FISERV INC | COM | 337738108 | 208 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
FORD MTR CO DEL | COM | 345370860 | 216 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 686 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 42 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 430 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
GENTEX CORP | COM | 371901109 | 551 | 18,873 | SH | SOLE | 0 | 0 | 18,873 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,115 | 27,676 | SH | SOLE | 0 | 0 | 27,676 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 40,146 | 450,873 | SH | SOLE | 0 | 0 | 450,873 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 354 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
HASBRO INC | COM | 418056107 | 233 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
HOME DEPOT INC | COM | 437076102 | 209 | 697 | SH | SOLE | 0 | 0 | 697 | ||
ICON PLC | SHS | G4705A100 | 390 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,466 | 66,441 | SH | SOLE | 0 | 0 | 66,441 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,047 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,059 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
INVESCO LTD | SHS | G491BT108 | 297 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 232 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,394 | 41,872 | SH | SOLE | 0 | 0 | 41,872 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,400 | 89,134 | SH | SOLE | 0 | 0 | 89,134 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 61,698 | 807,773 | SH | SOLE | 0 | 0 | 807,773 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 269 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,522 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,064 | 51,035 | SH | SOLE | 0 | 0 | 51,035 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,501 | 24,781 | SH | SOLE | 0 | 0 | 24,781 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 142,413 | 530,718 | SH | SOLE | 0 | 0 | 530,718 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 52,716 | 758,400 | SH | SOLE | 0 | 0 | 758,400 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 93,570 | 600,884 | SH | SOLE | 0 | 0 | 600,884 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 325 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,552 | 303,937 | SH | SOLE | 0 | 0 | 303,937 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,249 | 25,217 | SH | SOLE | 0 | 0 | 25,217 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 76,793 | 711,839 | SH | SOLE | 0 | 0 | 711,839 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,421 | 87,509 | SH | SOLE | 0 | 0 | 87,509 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,037 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 750 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,052 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
JOHNSON & JOHNSON | COM | 478160104 | 213 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 620 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
MACATAWA BK CORP | COM | 554225102 | 138 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
MARATHON PETE CORP | COM | 56585A102 | 707 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 324 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
MICROSOFT CORP | COM | 594918104 | 493 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
MORGAN STANLEY | COM NEW | 617446448 | 414 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 60 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 207 | 727 | SH | SOLE | 0 | 0 | 727 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,864 | 76,455 | SH | SOLE | 0 | 0 | 76,455 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 3,789 | 114,165 | SH | SOLE | 0 | 0 | 114,165 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 5,487 | 152,030 | SH | SOLE | 0 | 0 | 152,030 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 434 | 21,706 | SH | SOLE | 0 | 0 | 21,706 | ||
PFIZER INC | COM | 717081103 | 719 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 273 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 388 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
SEMTECH CORP | COM | 816850101 | 380 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
SOUTHERN CO | COM | 842587107 | 675 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
BLOCK INC | CL A | 852234103 | 255 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
STRYKER CORPORATION | COM | 863667101 | 620 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 251 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
SYSTEMAX INC | COM | 871851101 | 311 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
TEREX CORP NEW | COM | 880779103 | 214 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TESLA INC | COM | 88160R101 | 596 | 553 | SH | SOLE | 0 | 0 | 553 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 201 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 2,130 | 58,537 | SH | SOLE | 0 | 0 | 58,537 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2,904 | 87,946 | SH | SOLE | 0 | 0 | 87,946 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 2,578 | 95,768 | SH | SOLE | 0 | 0 | 95,768 | ||
TORO CO | COM | 891092108 | 205 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 379 | 743 | SH | SOLE | 0 | 0 | 743 | ||
VALVOLINE INC | COM | 92047W101 | 259 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 232 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 648 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
VISA INC | COM CL A | 92826C839 | 441 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
WALMART INC | COM | 931142103 | 335 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 542 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
WESTERN UN CO | COM | 959802109 | 203 | 10,813 | SH | SOLE | 0 | 0 | 10,813 |