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 | 311 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
ALLSTATE CORP | COM | 020002101 | 678 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
AMAZON COM INC | COM | 023135106 | 776 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 417 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
AMGEN INC | COM | 031162100 | 380 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
APPLE INC | COM | 037833100 | 1,198 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
APPLIED MATLS INC | COM | 038222105 | 659 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 501 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
BOYD GAMING CORP | COM | 103304101 | 242 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
CISCO SYS INC | COM | 17275R102 | 335 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
CITIGROUP INC | COM NEW | 172967424 | 248 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
COMERICA INC | COM | 200340107 | 238 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
COTERRA ENERGY INC | COM | 127097103 | 509 | 19,741 | SH | SOLE | 0 | 0 | 19,741 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,089 | 22,681 | SH | SOLE | 0 | 0 | 22,681 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 758 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,730 | 42,453 | SH | SOLE | 0 | 0 | 42,453 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 787 | 16,797 | SH | SOLE | 0 | 0 | 16,797 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 735 | 32,680 | SH | SOLE | 0 | 0 | 32,680 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 710 | 29,398 | SH | SOLE | 0 | 0 | 29,398 | ||
ETSY INC | COM | 29786A106 | 216 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
EXXON MOBIL CORP | COM | 30231G102 | 379 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,793 | 49,890 | SH | SOLE | 0 | 0 | 49,890 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 224 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 252 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 309 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 302 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,385 | 80,365 | SH | SOLE | 0 | 0 | 80,365 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,023 | 21,358 | SH | SOLE | 0 | 0 | 21,358 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,852 | 47,309 | SH | SOLE | 0 | 0 | 47,309 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 308 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 13,194 | 299,178 | SH | SOLE | 0 | 0 | 299,178 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 472 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 581 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 52,789 | 1,138,433 | SH | SOLE | 0 | 0 | 1,138,433 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 392 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 324 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,613 | 42,078 | SH | SOLE | 0 | 0 | 42,078 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,072 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,191 | 38,146 | SH | SOLE | 0 | 0 | 38,146 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,570 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,860 | 21,105 | SH | SOLE | 0 | 0 | 21,105 | ||
FORD MTR CO DEL | COM | 345370860 | 144 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 457 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 37 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 432 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
GENTEX CORP | COM | 371901109 | 528 | 18,873 | SH | SOLE | 0 | 0 | 18,873 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 363 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 999 | 27,098 | SH | SOLE | 0 | 0 | 27,098 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 33,633 | 448,796 | SH | SOLE | 0 | 0 | 448,796 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 346 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
HASBRO INC | COM | 418056107 | 267 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
HONEYWELL INTL INC | COM | 438516106 | 222 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ICON PLC | SHS | G4705A100 | 392 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 913 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,038 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
INVESCO LTD | SHS | G491BT108 | 236 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 32,230 | 317,755 | SH | SOLE | 0 | 0 | 317,755 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 212 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 224 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 260 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 117,256 | 518,304 | SH | SOLE | 0 | 0 | 518,304 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 45,045 | 765,418 | SH | SOLE | 0 | 0 | 765,418 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 81,804 | 595,112 | SH | SOLE | 0 | 0 | 595,112 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 210 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,845 | 51,280 | SH | SOLE | 0 | 0 | 51,280 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,461 | 29,379 | SH | SOLE | 0 | 0 | 29,379 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,392 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 48,894 | 810,166 | SH | SOLE | 0 | 0 | 810,166 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,289 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,490 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 458 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,288 | 297,878 | SH | SOLE | 0 | 0 | 297,878 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 63,185 | 683,743 | SH | SOLE | 0 | 0 | 683,743 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 762 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 243 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 960 | 17,314 | SH | SOLE | 0 | 0 | 17,314 | ||
JOHNSON & JOHNSON | COM | 478160104 | 232 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 526 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
M & T BK CORP | COM | 55261F104 | 459 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
MACATAWA BK CORP | COM | 554225102 | 123 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
MARATHON PETE CORP | COM | 56585A102 | 749 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 270 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
MICROSOFT CORP | COM | 594918104 | 411 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
MORGAN STANLEY | COM NEW | 617446448 | 360 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 46 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 3,286 | 115,052 | SH | SOLE | 0 | 0 | 115,052 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 4,417 | 151,633 | SH | SOLE | 0 | 0 | 151,633 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 1,828 | 78,138 | SH | SOLE | 0 | 0 | 78,138 | ||
PFIZER INC | COM | 717081103 | 812 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 305 | 17,501 | SH | SOLE | 0 | 0 | 17,501 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 462 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
SEMTECH CORP | COM | 816850101 | 301 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
SOUTHERN CO | COM | 842587107 | 475 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
STRYKER CORPORATION | COM | 863667101 | 501 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 216 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
TESLA INC | COM | 88160R101 | 420 | 623 | SH | SOLE | 0 | 0 | 623 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,839 | 58,797 | SH | SOLE | 0 | 0 | 58,797 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2,604 | 87,950 | SH | SOLE | 0 | 0 | 87,950 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 2,132 | 93,447 | SH | SOLE | 0 | 0 | 93,447 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 409 | 796 | SH | SOLE | 0 | 0 | 796 | ||
VALVOLINE INC | COM | 92047W101 | 269 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 588 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
VISA INC | COM CL A | 92826C839 | 425 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
WALMART INC | COM | 931142103 | 299 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 546 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
WESTERN UN CO | COM | 959802109 | 204 | 12,374 | SH | SOLE | 0 | 0 | 12,374 |