Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE 1 5 YR USD | 0 | 10,163 | +10,163 | 0 | 471 | 0.08% | +471 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,478 | +5,478 | 0 | 441 | 0.07% | +441 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 20,488 | +20,488 | 0 | 418 | 0.07% | +418 |
| GENTEX CORP(GNTX) | 24,181 | 23,457 | -724 | 708 | 763 | 0.12% | +56 |
| EXXON MOBIL CORP | 3,845 | 3,955 | +110 | 412 | 465 | 0.08% | +53 |
| ISHARES TR | 26,320 | 27,843 | +1,523 | 2,575 | 2,623 | 0.42% | +47 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 7,870 | +7,870 | 0 | 378 | 0.06% | +378 |
| EATON CORP PLC(ETN) | 0 | 1,571 | +1,571 | 0 | 335 | 0.05% | +335 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 7,541 | 8,251 | +710 | 355 | 379 | 0.06% | +24 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 19,788 | 20,198 | +410 | 984 | 1,008 | 0.16% | +24 |
| EMERSON ELEC CO(EMR) | 0 | 2,729 | +2,729 | 0 | 264 | 0.04% | +264 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,503 | +2,503 | 0 | 351 | 0.06% | +351 |
| ISHARES TR | 22,472 | 21,355 | -1,117 | 872 | 888 | 0.14% | +16 |
| ELI LILLY & CO(LLY) | 0 | 547 | +547 | 0 | 294 | 0.05% | +294 |
| MYMD PHARMACEUTICALS INC | 0 | 16,343 | +16,343 | 0 | 10 | 0.00% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 728 | +728 | 0 | 255 | 0.04% | +255 |
| BLACKROCK ENHANCD CAP & INM(CII) | 19,629 | 19,629 | 0 | 363 | 366 | 0.06% | +3 |
| JPMORGAN CHASE & CO(JPM) | 5,198 | 5,228 | +30 | 756 | 758 | 0.12% | +2 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 10,068 | +10,068 | 0 | 195 | 0.03% | +195 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 15,715 | +15,715 | 0 | 77 | 0.01% | +77 |
| MACATAWA BK CORP | 0 | 11,919 | +11,919 | 0 | 107 | 0.02% | +107 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 51,191 | +51,191 | 0 | 187 | 0.03% | +187 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,371 | +6,371 | 0 | 216 | 0.03% | +216 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,778 | +6,778 | 0 | 239 | 0.04% | +239 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 14,673 | 14,717 | +44 | 751 | 746 | 0.12% | -5 |
| COHEN & STEERS CLOSED-END OP COM | 0 | 14,335 | +14,335 | 0 | 148 | 0.02% | +148 |
| ISHARES SILVER TR(SLV) | 0 | 12,036 | +12,036 | 0 | 245 | 0.04% | +245 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 14,258 | +14,258 | 0 | 105 | 0.02% | +105 |
| VANGUARD INDEX FDS | 0 | 1,001 | +1,001 | 0 | 213 | 0.03% | +213 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 69,049 | 71,176 | +2,127 | 2,881 | 2,873 | 0.46% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,475 | 9,475 | 0 | 377 | 369 | 0.06% | -8 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 10,023 | +10,023 | 0 | 116 | 0.02% | +116 |
| ISHARES TR | 0 | 2,876 | +2,876 | 0 | 259 | 0.04% | +259 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 18,240 | +18,240 | 0 | 139 | 0.02% | +139 |
| INVESCO QQQ TR | 952 | 952 | 0 | 352 | 341 | 0.06% | -11 |
| ISHARES TR | 0 | 3,249 | +3,249 | 0 | 225 | 0.04% | +225 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 17,136 | +17,136 | 0 | 130 | 0.02% | +130 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 14,753 | +14,753 | 0 | 219 | 0.04% | +219 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,773 | +2,773 | 0 | 221 | 0.04% | +221 |
| LIBERTY ALL-STAR GROWTH FD I | 0 | 29,855 | +29,855 | 0 | 147 | 0.02% | +147 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,838 | +3,838 | 0 | 226 | 0.04% | +226 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 28,811 | 29,135 | +324 | 1,479 | 1,464 | 0.24% | -16 |
| PROCTER AND GAMBLE CO(PG) | 3,548 | 3,548 | 0 | 538 | 518 | 0.08% | -21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 14,112 | 13,612 | -500 | 434 | 413 | 0.07% | -21 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 24,789 | 25,014 | +225 | 2,039 | 2,018 | 0.33% | -21 |
| APPLIED MATLS INC | 3,731 | 3,731 | 0 | 539 | 517 | 0.08% | -23 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 21,090 | +21,090 | 0 | 312 | 0.05% | +312 |
| PARKER-HANNIFIN CORP(PH) | 0 | 549 | +549 | 0 | 214 | 0.03% | +214 |
| SYNOVUS FINL CORP | 0 | 11,013 | +11,013 | 0 | 306 | 0.05% | +306 |
| FISERV INC(FISV) | 0 | 2,000 | +2,000 | 0 | 226 | 0.04% | +226 |
| SPDR S&P 500 ETF TR(SPY) | 922 | 887 | -35 | 409 | 379 | 0.06% | -30 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 16,813 | 16,813 | 0 | 852 | 822 | 0.13% | -30 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 11,975 | 12,027 | +52 | 1,006 | 975 | 0.16% | -31 |
| CASS INFORMATION SYS INC | 22,827 | 22,827 | 0 | 885 | 850 | 0.14% | -35 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 160,988 | 162,542 | +1,554 | 3,717 | 3,680 | 0.59% | -37 |
| MCCORMICK & CO INC(MKC) | 0 | 3,246 | +3,246 | 0 | 246 | 0.04% | +246 |
| GLOBAL INDUSTRIAL COMPANY | 0 | 7,751 | +7,751 | 0 | 260 | 0.04% | +260 |
| HONEYWELL INTL INC(HON) | 0 | 1,382 | +1,382 | 0 | 255 | 0.04% | +255 |
| CITIGROUP INC(C) | 9,006 | 9,014 | +8 | 415 | 371 | 0.06% | -44 |
| CISCO SYS INC(CSCO) | 7,987 | 6,692 | -1,295 | 413 | 360 | 0.06% | -53 |
| GOLDMAN SACHS ETF TR | 4,255 | 3,718 | -537 | 426 | 372 | 0.06% | -54 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 36,018 | 36,572 | +554 | 1,974 | 1,920 | 0.31% | -54 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,969 | +1,969 | 0 | 269 | 0.04% | +269 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 17,755 | 17,755 | 0 | 544 | 483 | 0.08% | -61 |
| TESLA INC(TSLA) | 1,915 | 1,757 | -158 | 501 | 440 | 0.07% | -62 |
| TIMOTHY PLAN | 63,260 | 63,050 | -210 | 1,993 | 1,930 | 0.31% | -62 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 42,633 | 42,879 | +246 | 2,843 | 2,778 | 0.45% | -65 |
| HOME DEPOT INC(HD) | 0 | 682 | +682 | 0 | 206 | 0.03% | +206 |
| STRYKER CORPORATION(SYK) | 2,316 | 2,316 | 0 | 707 | 633 | 0.10% | -74 |
| ISHARES TR CORE MSCI EAFE | 17,954 | 17,686 | -268 | 1,212 | 1,138 | 0.18% | -74 |
| HAEMONETICS CORP MASS(HAE) | 0 | 2,747 | +2,747 | 0 | 246 | 0.04% | +246 |
| WALMART INC(WMT) | 3,046 | 2,491 | -555 | 479 | 398 | 0.06% | -80 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,658 | 7,568 | -90 | 1,300 | 1,218 | 0.20% | -82 |
| ACTIVISION BLIZZARD INC | 5,015 | 3,628 | -1,387 | 423 | 340 | 0.05% | -83 |
| GOLDMAN SACHS ETF TR | 5,942 | 5,077 | -865 | 519 | 428 | 0.07% | -91 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,555 | 7,443 | -112 | 1,314 | 1,220 | 0.20% | -93 |
| BJS WHSL CLUB HLDGS INC(BJ) | 8,893 | 6,468 | -2,425 | 560 | 462 | 0.07% | -99 |
| UNITED RENTALS INC(URI) | 0 | 565 | +565 | 0 | 251 | 0.04% | +251 |
| SOUTHERN CO(SO) | 14,007 | 13,667 | -340 | 984 | 885 | 0.14% | -99 |
| DEERE & CO(DE) | 901 | 697 | -204 | 365 | 263 | 0.04% | -102 |
| TEREX CORP NEW(TEX) | 5,865 | 4,257 | -1,608 | 351 | 245 | 0.04% | -106 |
| MICROSOFT CORP(MSFT) | 2,589 | 2,451 | -138 | 882 | 774 | 0.12% | -108 |
| AVIAT NETWORKS INC | 0 | 7,434 | +7,434 | 0 | 232 | 0.04% | +232 |
| TIMOTHY PLAN | 70,523 | 70,468 | -55 | 2,537 | 2,429 | 0.39% | -108 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,151 | 4,328 | -1,823 | 365 | 257 | 0.04% | -108 |
| COMERICA INC | 8,804 | 6,278 | -2,526 | 373 | 261 | 0.04% | -112 |
| GENERAL DYNAMICS CORP(GD) | 2,527 | 1,941 | -586 | 544 | 429 | 0.07% | -115 |
| M & T BK CORP(MTB) | 3,647 | 2,620 | -1,027 | 451 | 331 | 0.05% | -120 |
| ISHARES TR | 24,716 | 25,016 | +300 | 2,648 | 2,525 | 0.41% | -123 |
| TIMOTHY PLAN | 100,557 | 100,554 | -3 | 2,537 | 2,410 | 0.39% | -127 |
| DISNEY WALT CO(DIS) | 5,438 | 4,405 | -1,033 | 486 | 357 | 0.06% | -128 |
| VISA INC(V) | 3,402 | 2,932 | -470 | 808 | 674 | 0.11% | -134 |
| BOYD GAMING CORP(BYD) | 5,372 | 3,927 | -1,445 | 373 | 239 | 0.04% | -134 |
| PHYSICIANS RLTY TR | 26,184 | 19,048 | -7,136 | 366 | 232 | 0.04% | -134 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 30,788 | 30,835 | +47 | 3,119 | 2,984 | 0.48% | -135 |
| AVIENT CORPORATION(AVNT) | 8,963 | 6,557 | -2,406 | 367 | 232 | 0.04% | -135 |
| VALVOLINE INC(VVV) | 9,915 | 7,292 | -2,623 | 372 | 235 | 0.04% | -137 |
| HANCOCK WHITNEY CORPORATION(HWC) | 12,859 | 9,255 | -3,604 | 494 | 342 | 0.06% | -151 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 44,660 | 45,002 | +342 | 4,302 | 4,145 | 0.67% | -157 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 71,411 | 70,425 | -986 | 3,439 | 3,278 | 0.53% | -161 |