ABBVIE INC COM 00287Y109 303539 1160 SH SOLE 0 0 1160 ADVANCED MICRO DEVICES INC COM 007903107 481321 787 SH SOLE 0 0 787 ALPHABET INC CAP STK CL A 02079K305 857237 2491 SH SOLE 0 0 2491 ALPHABET INC CAP STK CL C 02079K107 545058 1600 SH SOLE 0 0 1600 AMAZON COM INC COM 023135106 3583268 14382 SH SOLE 0 0 14382 APPFOLIO INC COM CL A 03783C100 1318018 6573 SH SOLE 0 0 6573 APPLE INC COM 037833100 7888188 23687 SH SOLE 0 0 23687 APPLIED MATLS INC COM 038222105 1606817 3142 SH SOLE 0 0 3142 ARISTA NETWORKS INC COM SHS 040413205 1715851 8428 SH SOLE 0 0 8428 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 434247 872 SH SOLE 0 0 872 BLACKROCK ENHANCED LARGE CAP COM 09256A109 249024 10376 SH SOLE 0 0 10376 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 49813 50000 PRN SOLE 0 0 50000 CASS INFORMATION SYS INC COM 14808P109 1215538 22827 SH SOLE 0 0 22827 CATERPILLAR INC COM 149123101 305895 377 SH SOLE 0 0 377 CHEVRON CORPORATION COM 166764100 348711 1708 SH SOLE 0 0 1708 CISCO SYS INC COM 17275R102 1160381 10781 SH SOLE 0 0 10781 CITIGROUP INC COM NEW 172967424 1306906 10093 SH SOLE 0 0 10093 COLUMBIA SELIGM PREM TECH GR COM 19842X109 597654 11115 SH SOLE 0 0 11115 CONOCOPHILLIPS COM 20825C104 1219101 9741 SH SOLE 0 0 9741 COSTCO WHOLESALE CORPORATION COM 22160K105 1548342 1701 SH SOLE 0 0 1701 CROWDSTRIKE HLDGS INC CL A 22788C105 544442 2056 SH SOLE 0 0 2056 D-WAVE QUANTUM INC COM 26740W109 168401 10163 SH SOLE 0 0 10163 DFA INVT DIMENSIONS GROUP IN U.S. VECTOR EQT 25239Y154 7838103 116795 SH SOLE 0 0 116795 DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 29669483 707933 SH SOLE 0 0 707933 DICKS SPORTING GOODS INC COM 253393102 756387 5632 SH SOLE 0 0 5632 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 9118495 227281 SH SOLE 0 0 227281 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 121758888 2938906 SH SOLE 0 0 2938906 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2288867 29564 SH SOLE 0 0 29564 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 10977256 132208 SH SOLE 0 0 132208 DOVER CORP COM 260003108 603515 3226 SH SOLE 0 0 3226 EATON CORP PLC SHS G29183103 705721 1642 SH SOLE 0 0 1642 ELI LILLY & CO COM 532457108 1743724 1507 SH SOLE 0 0 1507 EMERSON ELEC CO COM 291011104 439937 2836 SH SOLE 0 0 2836 ENSIGN GROUP INC COM 29358P101 782262 4548 SH SOLE 0 0 4548 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 940922 5781 SH SOLE 0 0 5781 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1356970 16803 SH SOLE 0 0 16803 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1277404 21034 SH SOLE 0 0 21034 FIFTH THIRD BANCORP COM 316773100 397812 7865 SH SOLE 0 0 7865 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 892972 18658 SH SOLE 0 0 18658 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 282914 6308 SH SOLE 0 0 6308 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 608714 35702 SH SOLE 0 0 35702 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 195631 10053 SH SOLE 0 0 10053 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4106620 43832 SH SOLE 0 0 43832 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 110146272 2714299 SH SOLE 0 0 2714299 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5743276 73359 SH SOLE 0 0 73359 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1579954 66976 SH SOLE 0 0 66976 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1308599 9701 SH SOLE 0 0 9701 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 4856817 27378 SH SOLE 0 0 27378 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 230409 11988 SH SOLE 0 0 11988 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3232566 85247 SH SOLE 0 0 85247 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 298537 3181 SH SOLE 0 0 3181 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 64226964 3253646 SH SOLE 0 0 3253646 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 297908 1348 SH SOLE 0 0 1348 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 226893 5300 SH SOLE 0 0 5300 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 478018 15495 SH SOLE 0 0 15495 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 337079 7917 SH SOLE 0 0 7917 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 379303 9653 SH SOLE 0 0 9653 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 376426 7518 SH SOLE 0 0 7518 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 722871 15681 SH SOLE 0 0 15681 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 355581 7846 SH SOLE 0 0 7846 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 563625 13500 SH SOLE 0 0 13500 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 1281123 30427 SH SOLE 0 0 30427 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 225082 3907 SH SOLE 0 0 3907 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2137139 57036 SH SOLE 0 0 57036 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 224006 4142 SH SOLE 0 0 4142 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 246848 6095 SH SOLE 0 0 6095 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 595938 14608 SH SOLE 0 0 14608 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 430368 9513 SH SOLE 0 0 9513 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 219951 3850 SH SOLE 0 0 3850 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 308200 5123 SH SOLE 0 0 5123 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 697165 22178 SH SOLE 0 0 22178 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 626457 14678 SH SOLE 0 0 14678 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 249731 5351 SH SOLE 0 0 5351 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 471118 14118 SH SOLE 0 0 14118 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 775559 12390 SH SOLE 0 0 12390 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 258829 5908 SH SOLE 0 0 5908 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 301635 9511 SH SOLE 0 0 9511 FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 293915 8573 SH SOLE 0 0 8573 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 245475 5853 SH SOLE 0 0 5853 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 926336 17580 SH SOLE 0 0 17580 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 251957 8288 SH SOLE 0 0 8288 FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 508029 16783 SH SOLE 0 0 16783 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 384672 8022 SH SOLE 0 0 8022 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 904268 26429 SH SOLE 0 0 26429 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 251947 5737 SH SOLE 0 0 5737 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 363600 9000 SH SOLE 0 0 9000 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 207555 3669 SH SOLE 0 0 3669 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 2833848 99573 SH SOLE 0 0 99573 FREEPORT MCMORAN INC CL B 35671D857 753764 10768 SH SOLE 0 0 10768 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 147745 27982 SH SOLE 0 0 27982 GENERAL DYNAMICS CORP COM 369550108 1339118 4036 SH SOLE 0 0 4036 GENTEX CORP COM 371901109 426631 19624 SH SOLE 0 0 19624 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 857748 12285 SH SOLE 0 0 12285 GOLD ROYALTY CORP COMMON SHARES 38071H106 88497 29499 SH SOLE 0 0 29499 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 328080 2262 SH SOLE 0 0 2262 HCA HEALTHCARE INC COM 40412C101 961970 2254 SH SOLE 0 0 2254 HOME DEPOT INC COM 437076102 295585 1039 SH SOLE 0 0 1039 INTERNATIONAL BUSINESS MACHS COM 459200101 673426 3062 SH SOLE 0 0 3062 INTUIT COM 461202103 698550 2534 SH SOLE 0 0 2534 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 288478 3431 SH SOLE 0 0 3431 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 394899 2554 SH SOLE 0 0 2554 INVESCO QQQ TR UNIT SER 1 46090E103 594035 803 SH SOLE 0 0 803 ISHARES INC CORE MSCI EMKT 46434G103 1357929 16732 SH SOLE 0 0 16732 ISHARES SILVER TR ISHARES 46428Q109 434608 7973 SH SOLE 0 0 7973 ISHARES TR CORE MSCI PAC 46434V696 1342419 15773 SH SOLE 0 0 15773 ISHARES TR S&P 100 ETF 464287101 1315884 3444 SH SOLE 0 0 3444 ISHARES TR S&P 500 GRWT ETF 464287309 145669835 1023969 SH SOLE 0 0 1023969 ISHARES TR CORE S&P TTL STK 464287150 9109836 54786 SH SOLE 0 0 54786 ISHARES TR CORE MSCI EAFE 46432F842 1759006 18157 SH SOLE 0 0 18157 ISHARES TR S&P 500 VAL ETF 464287408 131233314 574879 SH SOLE 0 0 574879 ISHARES TR CORE S&P MCP ETF 464287507 2845962 39555 SH SOLE 0 0 39555 ISHARES TR RUS MID CAP ETF 464287499 270617 2536 SH SOLE 0 0 2536 ISHARES TR CORE US AGGBD ET 464287226 35074522 371002 SH SOLE 0 0 371002 ISHARES TR ESG MSCI KLD ETF 464288570 211669 1448 SH SOLE 0 0 1448 ISHARES TR CORE S&P SCP ETF 464287804 808186 5941 SH SOLE 0 0 5941 ISHARES TR ESG OPTIMIZED 464288802 321946 2068 SH SOLE 0 0 2068 ISHARES TR MSCI USA MIN ETF 46429B697 273027 2802 SH SOLE 0 0 2802 ISHARES TR CORE S&P500 ETF 464287200 6364205 8310 SH SOLE 0 0 8310 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 788044 15805 SH SOLE 0 0 15805 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 74094226 1003987 SH SOLE 0 0 1003987 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 610243 12115 SH SOLE 0 0 12115 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 49315744 964705 SH SOLE 0 0 964705 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 657278 11691 SH SOLE 0 0 11691 JACKSON FINANCIAL INC COM CL A 46817M107 925558 7157 SH SOLE 0 0 7157 JOHNSON & JOHNSON COM 478160104 408246 1542 SH SOLE 0 0 1542 JPMORGAN CHASE & CO COM 46625H100 2286471 6911 SH SOLE 0 0 6911 LAM RESEARCH CORP COM NEW 512807306 1646534 5012 SH SOLE 0 0 5012 LIBERTY ALL-STAR GROWTH FD I COM 529900102 54040 10701 SH SOLE 0 0 10701 MARATHON PETE CORP COM 56585A102 1472871 3725 SH SOLE 0 0 3725 MICROSOFT CORP COM 594918104 3379903 6590 SH SOLE 0 0 6590 NEW FOUND GOLD CORP COM 64440N103 88755 54119 SH SOLE 0 0 54119 NORFOLK SOUTHN CORP COM 655844108 234670 759 SH SOLE 0 0 759 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 4556025 198088 SH SOLE 0 0 198088 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 5841551 108057 SH SOLE 0 0 108057 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1314222 28354 SH SOLE 0 0 28354 NVIDIA CORPORATION COM 67066G104 2110376 9241 SH SOLE 0 0 9241 OMNICOM GROUP INC COM 681919106 858789 11664 SH SOLE 0 0 11664 PARKER-HANNIFIN CORP COM 701094104 455793 477 SH SOLE 0 0 477 PARSONS CORP DEL COM 70202L102 534331 13042 SH SOLE 0 0 13042 PAYMENTUS HOLDINGS INC COM CL A 70439P108 692219 22592 SH SOLE 0 0 22592 PERDOCEO ED CORP COM 71363P106 686941 22202 SH SOLE 0 0 22202 PHILLIPS 66 COM 718546104 788012 3086 SH SOLE 0 0 3086 PROCTER & GAMBLE CO COM 742718109 525015 3614 SH SOLE 0 0 3614 PROGRESSIVE CORP COM 743315103 894102 4313 SH SOLE 0 0 4313 RYMAN HOSPITALITY PPTYS INC COM 78377T107 876043 7329 SH SOLE 0 0 7329 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3089187 15781 SH SOLE 0 0 15781 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1549894 13967 SH SOLE 0 0 13967 SHARKNINJA INC COM SHS G8068L108 1396569 7754 SH SOLE 0 0 7754 SOUTHERN CO COM 842587107 1977807 23861 SH SOLE 0 0 23861 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 332797 2206 SH SOLE 0 0 2206 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 507724 10112 SH SOLE 0 0 10112 SPDR SERIES TRUST ST INTER BD ETF 78464A375 460156 14255 SH SOLE 0 0 14255 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2238295 99083 SH SOLE 0 0 99083 SPOTIFY TECHNOLOGY S A SHS L8681T102 919818 1887 SH SOLE 0 0 1887 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1481790 1943 SH SOLE 0 0 1943 STRATEGY SHS EVEN HIGH DI ETF 86280R811 4625906 152620 SH SOLE 0 0 152620 STRYKER CORPORATION COM 863667101 1669454 6062 SH SOLE 0 0 6062 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1437278 3151 SH SOLE 0 0 3151 TESLA INC COM 88160R101 297484 838 SH SOLE 0 0 838 TIMOTHY PLAN US LRGMD CP CORE 887432359 4203380 86883 SH SOLE 0 0 86883 TIMOTHY PLAN INTL ETF 887432334 4845271 130548 SH SOLE 0 0 130548 TORO CO COM 891092108 231408 2400 SH SOLE 0 0 2400 UNITED RENTALS INC COM 911363109 663151 663 SH SOLE 0 0 663 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 481728 5346 SH SOLE 0 0 5346 VERIZON COMMUNICATIONS INC COM 92343V104 1291846 28163 SH SOLE 0 0 28163 VISA INC COM CL A 92826C839 1974819 5496 SH SOLE 0 0 5496 WALMART INC COM 931142103 1174784 11305 SH SOLE 0 0 11305