The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILYSYS INC COM 00847J105   493,525 4,305 SH   SOLE   0 0 4,305
ALPHABET INC CAP STK CL C 02079K107   255,055 1,438 SH   SOLE   0 0 1,438
ALPHABET INC CAP STK CL A 02079K305   413,330 2,345 SH   SOLE   0 0 2,345
AMAZON COM INC COM 023135106   2,809,728 12,807 SH   SOLE   0 0 12,807
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   424,429 22,552 SH   SOLE   0 0 22,552
APPFOLIO INC COM CL A 03783C100   562,344 2,442 SH   SOLE   0 0 2,442
APPLE INC COM 037833100   5,025,067 24,492 SH   SOLE   0 0 24,492
APPLIED MATLS INC COM 038222105   683,034 3,731 SH   SOLE   0 0 3,731
ARISTA NETWORKS INC COM SHS 040413205   841,602 8,226 SH   SOLE   0 0 8,226
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   420,677 866 SH   SOLE   0 0 866
BLACKROCK ENHANCED LARGE CAP COM 09256A109   294,310 13,785 SH   SOLE   0 0 13,785
BLACKSTONE INC COM 09260D107   224,370 1,500 SH   SOLE   0 0 1,500
CADRE HLDGS INC COM 12763L105   368,218 11,561 SH   SOLE   0 0 11,561
CASS INFORMATION SYS INC COM 14808P109   991,833 22,827 SH   SOLE   0 0 22,827
CHEVRON CORP NEW COM 166764100   242,134 1,691 SH   SOLE   0 0 1,691
CISCO SYS INC COM 17275R102   646,270 9,315 SH   SOLE   0 0 9,315
CITIGROUP INC COM NEW 172967424   891,887 10,478 SH   SOLE   0 0 10,478
COHEN & STEERS CLOSED-END OP COM 19248P106   138,000 10,935 SH   SOLE   0 0 10,935
COLUMBIA SELIGM PREM TECH GR COM 19842X109   422,395 13,890 SH   SOLE   0 0 13,890
CONOCOPHILLIPS COM 20825C104   1,093,546 12,186 SH   SOLE   0 0 12,186
COSTCO WHSL CORP NEW COM 22160K105   1,027,686 1,038 SH   SOLE   0 0 1,038
CROWDSTRIKE HLDGS INC CL A 22788C105   254,655 500 SH   SOLE   0 0 500
DICKS SPORTING GOODS INC COM 253393102   389,488 1,969 SH   SOLE   0 0 1,969
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   71,103,434 2,056,796 SH   SOLE   0 0 2,056,796
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559   3,693,831 68,114 SH   SOLE   0 0 68,114
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   4,499,877 106,481 SH   SOLE   0 0 106,481
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   72,783,910 2,046,792 SH   SOLE   0 0 2,046,792
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   5,124,929 76,469 SH   SOLE   0 0 76,469
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,670,345 26,218 SH   SOLE   0 0 26,218
DUOLINGO INC CL A COM 26603R106   432,571 1,055 SH   SOLE   0 0 1,055
EATON CORP PLC SHS G29183103   555,833 1,557 SH   SOLE   0 0 1,557
EATON VANCE TAX-MANAGED GLOB COM 27829C105   133,989 15,490 SH   SOLE   0 0 15,490
ELI LILLY & CO COM 532457108   855,144 1,097 SH   SOLE   0 0 1,097
EMERSON ELEC CO COM 291011104   363,858 2,729 SH   SOLE   0 0 2,729
ENSIGN GROUP INC COM 29358P101   445,811 2,890 SH   SOLE   0 0 2,890
EXXON MOBIL CORP COM 30231G102   765,408 7,100 SH   SOLE   0 0 7,100
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   979,329 18,826 SH   SOLE   0 0 18,826
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,806,690 25,947 SH   SOLE   0 0 25,947
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,808,224 28,311 SH   SOLE   0 0 28,311
FIFTH THIRD BANCORP COM 316773100   305,226 7,421 SH   SOLE   0 0 7,421
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   965,779 19,385 SH   SOLE   0 0 19,385
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   483,252 27,149 SH   SOLE   0 0 27,149
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   200,105 10,053 SH   SOLE   0 0 10,053
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,286,270 33,250 SH   SOLE   0 0 33,250
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   3,324,969 52,996 SH   SOLE   0 0 52,996
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   1,415,321 61,940 SH   SOLE   0 0 61,940
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   210,387 1,337 SH   SOLE   0 0 1,337
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   3,037,028 20,117 SH   SOLE   0 0 20,117
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   1,869,156 16,275 SH   SOLE   0 0 16,275
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   3,649,065 106,729 SH   SOLE   0 0 106,729
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   332,476 3,658 SH   SOLE   0 0 3,658
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   96,928,123 2,747,396 SH   SOLE   0 0 2,747,396
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   64,086,028 3,043,021 SH   SOLE   0 0 3,043,021
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,216,399 29,094 SH   SOLE   0 0 29,094
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   373,021 10,083 SH   SOLE   0 0 10,083
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   241,395 6,402 SH   SOLE   0 0 6,402
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136   908,648 28,914 SH   SOLE   0 0 28,914
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   251,581 5,588 SH   SOLE   0 0 5,588
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   245,367 6,139 SH   SOLE   0 0 6,139
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   252,692 8,302 SH   SOLE   0 0 8,302
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554   363,257 11,799 SH   SOLE   0 0 11,799
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   655,495 14,668 SH   SOLE   0 0 14,668
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   256,714 5,123 SH   SOLE   0 0 5,123
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   229,444 5,908 SH   SOLE   0 0 5,908
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   370,531 9,513 SH   SOLE   0 0 9,513
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   771,627 24,265 SH   SOLE   0 0 24,265
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   675,104 12,881 SH   SOLE   0 0 12,881
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   383,720 8,638 SH   SOLE   0 0 8,638
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   210,606 5,128 SH   SOLE   0 0 5,128
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   321,728 9,000 SH   SOLE   0 0 9,000
FISERV INC COM 337738108   565,505 3,280 SH   SOLE   0 0 3,280
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   2,228,514 82,385 SH   SOLE   0 0 82,385
FREEPORT-MCMORAN INC CL B 35671D857   362,992 8,374 SH   SOLE   0 0 8,374
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   158,878 36,191 SH   SOLE   0 0 36,191
GENERAL DYNAMICS CORP COM 369550108   756,628 2,594 SH   SOLE   0 0 2,594
GENTEX CORP COM 371901109   487,524 22,170 SH   SOLE   0 0 22,170
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   650,536 10,382 SH   SOLE   0 0 10,382
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   331,465 2,731 SH   SOLE   0 0 2,731
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   188,835 12,682 SH   SOLE   0 0 12,682
HCA HEALTHCARE INC COM 40412C101   473,512 1,236 SH   SOLE   0 0 1,236
HOME DEPOT INC COM 437076102   401,104 1,094 SH   SOLE   0 0 1,094
INTEGER HLDGS CORP COM 45826H109   348,866 2,837 SH   SOLE   0 0 2,837
INTERNATIONAL BUSINESS MACHS COM 459200101   885,224 3,003 SH   SOLE   0 0 3,003
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   241,981 3,323 SH   SOLE   0 0 3,323
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   210,973 3,421 SH   SOLE   0 0 3,421
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   374,062 2,640 SH   SOLE   0 0 2,640
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   384,590 5,397 SH   SOLE   0 0 5,397
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,172,196 28,744 SH   SOLE   0 0 28,744
INVESCO QQQ TR UNIT SER 1 46090E103   536,194 972 SH   SOLE   0 0 972
ISHARES INC CORE MSCI EMKT 46434G103   1,817,768 30,281 SH   SOLE   0 0 30,281
ISHARES SILVER TR ISHARES 46428Q109   266,450 8,121 SH   SOLE   0 0 8,121
ISHARES TR MSCI USA MIN VOL 46429B697   234,112 2,494 SH   SOLE   0 0 2,494
ISHARES TR S&P 100 ETF 464287101   1,889,709 6,209 SH   SOLE   0 0 6,209
ISHARES TR IBOXX HI YD ETF 464288513   2,462,567 30,534 SH   SOLE   0 0 30,534
ISHARES TR RUS MID CAP ETF 464287499   277,473 3,017 SH   SOLE   0 0 3,017
ISHARES TR CORE S&P MCP ETF 464287507   68,367,384 1,102,344 SH   SOLE   0 0 1,102,344
ISHARES TR CORE S&P TTL STK 464287150   5,631,259 41,701 SH   SOLE   0 0 41,701
ISHARES TR S&P 500 GRWT ETF 464287309   94,656,841 859,735 SH   SOLE   0 0 859,735
ISHARES TR CORE MSCI EAFE 46432F842   1,487,460 17,818 SH   SOLE   0 0 17,818
ISHARES TR S&P 500 VAL ETF 464287408   87,862,043 449,606 SH   SOLE   0 0 449,606
ISHARES TR 0-5YR INVT GR CP 46434V100   256,061 5,062 SH   SOLE   0 0 5,062
ISHARES TR ESG OPTIMIZED 464288802   386,841 3,052 SH   SOLE   0 0 3,052
ISHARES TR CORE S&P SCP ETF 464287804   2,991,240 27,370 SH   SOLE   0 0 27,370
ISHARES TR CORE MSCI EURO 46434V738   1,757,213 26,544 SH   SOLE   0 0 26,544
ISHARES TR CORE US AGGBD ET 464287226   32,990,877 332,569 SH   SOLE   0 0 332,569
ISHARES TR MICRO-CAP ETF 464288869   1,868,559 14,637 SH   SOLE   0 0 14,637
ISHARES TR CORE 1 5 YR USD 46432F859   320,968 6,598 SH   SOLE   0 0 6,598
ISHARES TR CORE S&P500 ETF 464287200   6,326,803 10,190 SH   SOLE   0 0 10,190
ISHARES U S ETF TR SHORT DURATION B 46431W507   877,466 17,172 SH   SOLE   0 0 17,172
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   49,306,332 920,066 SH   SOLE   0 0 920,066
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   40,343,385 671,830 SH   SOLE   0 0 671,830
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   866,512 17,098 SH   SOLE   0 0 17,098
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   497,267 8,747 SH   SOLE   0 0 8,747
JACKSON FINANCIAL INC COM CL A 46817M107   419,000 4,719 SH   SOLE   0 0 4,719
JOHNSON & JOHNSON COM 478160104   202,127 1,323 SH   SOLE   0 0 1,323
JPMORGAN CHASE & CO. COM 46625H100   2,297,983 7,927 SH   SOLE   0 0 7,927
LIBERTY ALL-STAR GROWTH FD I COM 529900102   163,307 29,855 SH   SOLE   0 0 29,855
MARATHON PETE CORP COM 56585A102   686,638 4,134 SH   SOLE   0 0 4,134
MCCORMICK & CO INC COM NON VTG 579780206   246,112 3,246 SH   SOLE   0 0 3,246
MICROSOFT CORP COM 594918104   2,284,574 4,593 SH   SOLE   0 0 4,593
NORFOLK SOUTHN CORP COM 655844108   209,383 818 SH   SOLE   0 0 818
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   6,242,412 151,038 SH   SOLE   0 0 151,038
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   4,321,087 179,970 SH   SOLE   0 0 179,970
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   2,231,916 62,818 SH   SOLE   0 0 62,818
NVIDIA CORPORATION COM 67066G104   1,219,345 7,718 SH   SOLE   0 0 7,718
PARKER-HANNIFIN CORP COM 701094104   326,185 467 SH   SOLE   0 0 467
PARSONS CORP DEL COM 70202L102   362,582 5,052 SH   SOLE   0 0 5,052
PAYMENTUS HOLDINGS INC COM CL A 70439P108   234,130 7,149 SH   SOLE   0 0 7,149
PHILLIPS 66 COM 718546104   673,210 5,643 SH   SOLE   0 0 5,643
PHOTRONICS INC COM 719405102   497,037 26,396 SH   SOLE   0 0 26,396
PROCTER AND GAMBLE CO COM 742718109   543,188 3,409 SH   SOLE   0 0 3,409
PROGRESSIVE CORP COM 743315103   521,178 1,953 SH   SOLE   0 0 1,953
S&P GLOBAL INC COM 78409V104   240,444 456 SH   SOLE   0 0 456
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,129,414 21,566 SH   SOLE   0 0 21,566
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,139,572 10,500 SH   SOLE   0 0 10,500
SHARKNINJA INC COM SHS G8068L108   550,582 5,562 SH   SOLE   0 0 5,562
SOUTHERN CO COM 842587107   1,755,945 19,122 SH   SOLE   0 0 19,122
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   207,106 470 SH   SOLE   0 0 470
SPDR S&P 500 ETF TR TR UNIT 78462F103   756,866 1,225 SH   SOLE   0 0 1,225
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   356,250 10,609 SH   SOLE   0 0 10,609
SPOTIFY TECHNOLOGY S A SHS L8681T102   573,970 748 SH   SOLE   0 0 748
STRATEGY SHS EVENTIDE HIGH DI 86280R811   2,994,552 117,882 SH   SOLE   0 0 117,882
STRYKER CORPORATION COM 863667101   1,740,376 4,399 SH   SOLE   0 0 4,399
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   549,691 2,427 SH   SOLE   0 0 2,427
TESLA INC COM 88160R101   230,810 727 SH   SOLE   0 0 727
THE TRADE DESK INC COM CL A 88339J105   523,943 7,278 SH   SOLE   0 0 7,278
TIMOTHY PLAN US LRGMD CP CORE 887432359   2,725,741 60,708 SH   SOLE   0 0 60,708
TIMOTHY PLAN INTL ETF 887432334   3,131,563 96,971 SH   SOLE   0 0 96,971
UNITED RENTALS INC COM 911363109   363,139 482 SH   SOLE   0 0 482
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   216,987 382 SH   SOLE   0 0 382
VANGUARD INDEX FDS GROWTH ETF 922908736   310,387 708 SH   SOLE   0 0 708
VERIZON COMMUNICATIONS INC COM 92343V104   775,508 17,923 SH   SOLE   0 0 17,923
VISA INC COM CL A 92826C839   1,395,869 3,931 SH   SOLE   0 0 3,931
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   78,335 13,506 SH   SOLE   0 0 13,506
WALMART INC COM 931142103   921,042 9,420 SH   SOLE   0 0 9,420
WEC ENERGY GROUP INC COM 92939U106   400,962 3,848 SH   SOLE   0 0 3,848