ACTIVISION BLIZZARD INC COM 00507V109 315998 4128 SH SOLE 0 0 4128 ALLSTATE CORP COM 020002101 725460 5350 SH SOLE 0 0 5350 AMAZON COM INC COM 023135106 1077636 12829 SH SOLE 0 0 12829 AMERICAN TOWER CORP NEW COM 03027X100 361357 1706 SH SOLE 0 0 1706 AMGEN INC COM 031162100 486763 1853 SH SOLE 0 0 1853 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1087744 51601 SH SOLE 0 0 51601 APPLE INC COM 037833100 2530334 19475 SH SOLE 0 0 19475 APPLIED MATLS INC COM 038222105 717885 7372 SH SOLE 0 0 7372 AVIENT CORPORATION COM 05368V106 288884 8557 SH SOLE 0 0 8557 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224879 728 SH SOLE 0 0 728 BJS WHSL CLUB HLDGS INC COM 05550J101 543306 8212 SH SOLE 0 0 8212 BLACKROCK ENHANCD CAP & INM COM 09256A109 356116 20801 SH SOLE 281 0 20520 BLACKROCK ENHANCED EQUITY DI COM 09251A104 154395 17136 SH SOLE 0 0 17136 BOYD GAMING CORP COM 103304101 278267 5103 SH SOLE 0 0 5103 CASS INFORMATION SYS INC COM 14808P109 1074525 23451 SH SOLE 0 0 23451 CISCO SYS INC COM 17275R102 405688 8516 SH SOLE 0 0 8516 CITIGROUP INC COM NEW 172967424 279389 6177 SH SOLE 0 0 6177 COHEN & STEERS CLOSED-END OP COM 19248P106 149801 14335 SH SOLE 0 0 14335 COLUMBIA SELIGM PREM TECH GR COM 19842X109 434857 18720 SH SOLE 0 0 18720 COMERICA INC COM 200340107 229830 3438 SH SOLE 0 0 3438 COTERRA ENERGY INC COM 127097103 498198 20277 SH SOLE 0 0 20277 DEERE & CO COM 244199105 332289 775 SH SOLE 0 0 775 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2652626 63750 SH SOLE 0 0 63750 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 647976 25878 SH SOLE 0 0 25878 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1530798 29928 SH SOLE 0 0 29928 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 989829 21476 SH SOLE 0 0 21476 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 53635326 2233874 SH SOLE 0 0 2233874 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1131503 27252 SH SOLE 0 0 27252 EATON VANCE TAX-MANAGED DIVE COM 27828N102 122870 11314 SH SOLE 0 0 11314 EATON VANCE TAX-MANAGED GLOB COM 27829C105 156753 20200 SH SOLE 0 0 20200 EATON VANCE TAX-MANAGED GLOB COM 27829F108 107648 14258 SH SOLE 0 0 14258 EMERSON ELEC CO COM 291011104 262148 2729 SH SOLE 0 0 2729 ETSY INC COM 29786A106 356944 2980 SH SOLE 0 0 2980 EXXON MOBIL CORP COM 30231G102 418599 3795 SH SOLE 0 0 3795 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2538699 68062 SH SOLE 0 0 68062 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1271671 26510 SH SOLE 0 0 26510 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 966084 21459 SH SOLE 0 0 21459 FIFTH THIRD BANCORP COM 316773100 250426 7633 SH SOLE 0 0 7633 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 282220 5632 SH SOLE 0 0 5632 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1332797 79333 SH SOLE 0 0 79333 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 300739 15235 SH SOLE 0 0 15235 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 814560 17066 SH SOLE 0 0 17066 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2658117 68262 SH SOLE 0 0 68262 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 286710 6528 SH SOLE 0 0 6528 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1283726 21597 SH SOLE 0 0 21597 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 648624 14546 SH SOLE 0 0 14546 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 219011 6778 SH SOLE 0 0 6778 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 49108864 1118144 SH SOLE 0 0 1118144 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 609154 18200 SH SOLE 0 0 18200 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 477527 15580 SH SOLE 0 0 15580 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 337058 9475 SH SOLE 0 0 9475 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 435330 14777 SH SOLE 0 0 14777 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2999988 45586 SH SOLE 0 0 45586 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1626706 20316 SH SOLE 0 0 20316 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3759333 42802 SH SOLE 0 0 42802 FIRST TR MORNINGSTAR DIVID L SHS 336917109 218629 5980 SH SOLE 0 0 5980 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1847038 23544 SH SOLE 0 0 23544 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2104741 23023 SH SOLE 0 0 23023 FISERV INC COM 337738108 202241 2001 SH SOLE 0 0 2001 FORD MTR CO DEL COM 345370860 161736 13907 SH SOLE 0 0 13907 FREEPORT-MCMORAN INC CL B 35671D857 634696 16703 SH SOLE 0 0 16703 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 227955 62798 SH SOLE 0 0 62798 GENERAL DYNAMICS CORP COM 369550108 502972 2027 SH SOLE 0 0 2027 GENTEX CORP COM 371901109 641207 23513 SH SOLE 0 0 23513 GLOBAL INDUSTRIAL COMPANY COM 37892E102 266783 11338 SH SOLE 0 0 11338 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1590837 38528 SH SOLE 0 0 38528 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 631118 8290 SH SOLE 0 0 8290 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 218884 4417 SH SOLE 0 0 4417 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 361653 23762 SH SOLE 0 0 23762 HANCOCK WHITNEY CORPORATION COM 410120109 391088 8082 SH SOLE 0 0 8082 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1407808 136680 SH SOLE 0 0 136680 HOME DEPOT INC COM 437076102 255847 810 SH SOLE 0 0 810 HONEYWELL INTL INC COM 438516106 280304 1308 SH SOLE 0 0 1308 INTERNATIONAL BUSINESS MACHS COM 459200101 352648 2503 SH SOLE 0 0 2503 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 245248 3838 SH SOLE 0 0 3838 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 224605 4199 SH SOLE 0 0 4199 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 217403 2773 SH SOLE 0 0 2773 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 808899 4744 SH SOLE 0 0 4744 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1184328 20995 SH SOLE 0 0 20995 INVESCO QQQ TR UNIT SER 1 46090E103 240983 905 SH SOLE 11 0 894 ISHARES INC CORE MSCI EMKT 46434G103 2589610 55452 SH SOLE 0 0 55452 ISHARES SILVER TR ISHARES 46428Q109 423048 19212 SH SOLE 0 0 19212 ISHARES TR CORE MSCI PAC 46434V696 2649165 49360 SH SOLE 0 0 49360 ISHARES TR CORE S&P TTL STK 464287150 2586954 30507 SH SOLE 0 0 30507 ISHARES TR NORTH AMERN NAT 464287374 1262086 31040 SH SOLE 0 0 31040 ISHARES TR IBOXX HI YD ETF 464288513 1997187 27125 SH SOLE 0 0 27125 ISHARES TR S&P 500 VAL ETF 464287408 83437689 575155 SH SOLE 0 0 575155 ISHARES TR S&P 500 GRWT ETF 464287309 49543466 846897 SH SOLE 0 0 846897 ISHARES TR RUS MID CAP ETF 464287499 219145 3249 SH SOLE 0 0 3249 ISHARES TR CORE S&P MCP ETF 464287507 125070974 517057 SH SOLE 0 0 517057 ISHARES TR CORE MSCI EAFE 46432F842 32880573 533429 SH SOLE 0 0 533429 ISHARES TR MSCI USA ESG SLC 464288802 236752 2876 SH SOLE 0 0 2876 ISHARES TR 0-5YR INVT GR CP 46434V100 281417 5880 SH SOLE 0 0 5880 ISHARES TR CORE US AGGBD ET 464287226 27755535 286169 SH SOLE 0 0 286169 ISHARES TR S&P MC 400VL ETF 464287705 2135612 21187 SH SOLE 0 0 21187 ISHARES TR CORE S&P500 ETF 464287200 2569032 6687 SH SOLE 0 0 6687 ISHARES TR CORE S&P SCP ETF 464287804 66086103 698289 SH SOLE 0 0 698289 ISHARES TR 1 3 YR TREAS BD 464287457 261694 3224 SH SOLE 0 0 3224 ISHARES TR FLTG RATE NT ETF 46429B655 506571 10065 SH SOLE 0 0 10065 ISHARES TR 0-5 YR TIPS ETF 46429B747 441119 4549 SH SOLE 0 0 4549 ISHARES TR TIPS BD ETF 464287176 284514 2673 SH SOLE 0 0 2673 ISHARES TR CORE MSCI EURO 46434V738 2738804 57659 SH SOLE 0 0 57659 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 887950 18022 SH SOLE 0 0 18022 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 39095537 779883 SH SOLE 0 0 779883 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1334927 24499 SH SOLE 0 0 24499 JOHNSON & JOHNSON COM 478160104 254761 1442 SH SOLE 0 0 1442 JPMORGAN CHASE & CO COM 46625H100 636377 4746 SH SOLE 0 0 4746 LIBERTY ALL-STAR GROWTH FD I COM 529900102 147185 29855 SH SOLE 0 0 29855 LILLY ELI & CO COM 532457108 217675 595 SH SOLE 0 0 595 M & T BK CORP COM 55261F104 430195 2966 SH SOLE 0 0 2966 MACATAWA BK CORP COM 554225102 153510 13917 SH SOLE 0 0 13917 MARATHON PETE CORP COM 56585A102 1045256 8981 SH SOLE 0 0 8981 MCCORMICK & CO INC COM NON VTG 579780206 269061 3246 SH SOLE 0 0 3246 MICROSOFT CORP COM 594918104 567960 2368 SH SOLE 0 0 2368 MORGAN STANLEY COM NEW 617446448 402315 4732 SH SOLE 0 0 4732 NEW YORK MTG TR INC COM PAR $.02 649604501 42280 16516 SH SOLE 0 0 16516 NEXPOINT REAL ESTATE FIN INC COM 65342V101 503786 31705 SH SOLE 0 0 31705 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 5436908 181593 SH SOLE 0 0 181593 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 3520068 116907 SH SOLE 0 0 116907 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1841811 79940 SH SOLE 0 0 79940 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 237818 14753 SH SOLE 0 0 14753 PFIZER INC COM 717081103 818624 15976 SH SOLE 0 0 15976 PHOTRONICS INC COM 719405102 317767 18881 SH SOLE 0 0 18881 PHYSICIANS RLTY TR COM 71943U104 265270 18332 SH SOLE 0 0 18332 PROCTER AND GAMBLE CO COM 742718109 498430 3289 SH SOLE 37 0 3252 RESMED INC COM 761152107 334049 1605 SH SOLE 0 0 1605 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 816866 6013 SH SOLE 0 0 6013 SOUTHERN CO COM 842587107 474813 6649 SH SOLE 0 0 6649 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 209529 632 SH SOLE 0 0 632 SPDR S&P 500 ETF TR TR UNIT 78462F103 394668 1032 SH SOLE 45 0 987 STRYKER CORPORATION COM 863667101 566728 2318 SH SOLE 0 0 2318 SYNOVUS FINL CORP COM NEW 87161C501 237354 6321 SH SOLE 0 0 6321 TEREX CORP NEW COM 880779103 309165 7237 SH SOLE 0 0 7237 TESLA INC COM 88160R101 235890 1915 SH SOLE 0 0 1915 TIMOTHY PLAN US LRGMD CP CORE 887432359 2738481 81746 SH SOLE 0 0 81746 TIMOTHY PLAN HIG DV STK ETF 887432326 2622724 84242 SH SOLE 0 0 84242 TIMOTHY PLAN INTL ETF 887432334 1524696 65550 SH SOLE 0 0 65550 TORO CO COM 891092108 271680 2400 SH SOLE 0 0 2400 UNITEDHEALTH GROUP INC COM 91324P102 403786 762 SH SOLE 0 0 762 VALVOLINE INC COM 92047W101 315921 9676 SH SOLE 0 0 9676 VANGUARD INDEX FDS TOTAL STK MKT 922908769 235928 1234 SH SOLE 0 0 1234 VEECO INSTRS INC DEL COM 922417100 203024 10927 SH SOLE 0 0 10927 VISA INC COM CL A 92826C839 699418 3366 SH SOLE 105 0 3261 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 85018 15715 SH SOLE 0 0 15715 WALMART INC COM 931142103 411169 2900 SH SOLE 0 0 2900 WEC ENERGY GROUP INC COM 92939U106 508929 5428 SH SOLE 0 0 5428 WESTERN UN CO COM 959802109 181211 13160 SH SOLE 0 0 13160