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 |
ABBVIE INCORPORATED | COM | 00287Y109 | 313 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 1,420 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 2,525 | 27,535 | SH | SOLE | 0 | 0 | 27,535 | ||
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 301 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 3,221 | 989 | SH | SOLE | 0 | 0 | 989 | ||
AMBU A S SHS | COM | K03293147 | 250 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
AMGEN INCORPORATED | COM | 031162100 | 290 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
APPLE INCORPORATED | COM | 037833100 | 27,460 | 206,949 | SH | SOLE | 0 | 0 | 206,949 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,065 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | PARTNERSHIP UNIT | G16258108 | 240 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
CATERPILLAR INCORPORATED | COM | 149123101 | 278 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
CIGNA CORPORATION NEW | COM | 125523100 | 203 | 973 | SH | SOLE | 0 | 0 | 973 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 350 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 420 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
CSX CORPORATION | COM | 126408103 | 879 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
CURE PHARMACEUTICAL HLDG CORPORATION | COM | 23127P104 | 71 | 54,520 | SH | SOLE | 0 | 0 | 54,520 | ||
DISNEY WALT COMPANY | COM | 254687106 | 431 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
DTE ENERGY COMPANY | COM | 233331107 | 342 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ENTERPRISE FINL SVCS CORPORATION | COM | 293712105 | 293 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
ETFMG PRIME MOBILE PAYMENTS ETF | PRIME MOBILE PAY | 26924G409 | 498 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 276 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 218 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
FORD MTR COMPANY DEL | COM | 345370860 | 279 | 31,741 | SH | SOLE | 0 | 0 | 31,741 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 130 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 | 59,130 | 781,292 | SH | SOLE | 0 | 0 | 781,292 | ||
HGR LIQUIDATING TRUST UNIT BEN INT | COM | 42837P105 | 30 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 657 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
IDEXX LABS INCORPORATED | COM | 45168D104 | 900 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 289 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
INVESCO QQQ | UNIT SER 1 | 46090E103 | 3,009 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 3,108 | 55,274 | SH | SOLE | 0 | 0 | 55,274 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | S&P MIDCP LOW | 46138E198 | 12,795 | 265,919 | SH | SOLE | 0 | 0 | 265,919 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | S&P SMLCP LOW | 46138G102 | 6,064 | 148,855 | SH | SOLE | 0 | 0 | 148,855 | ||
ISHARES INCORPORATED MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 | 2,278 | 37,290 | SH | SOLE | 0 | 0 | 37,290 | ||
ISHARES INCORPORATED MSCI GBL MIN VOL | MSCI GBL MIN VOL | 464286525 | 9,660 | 99,675 | SH | SOLE | 0 | 0 | 99,675 | ||
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 1,592 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | ||
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 680 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 414 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 10,505 | 45,709 | SH | SOLE | 0 | 0 | 45,709 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 1,352 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 579 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
ISHARES TR CORE S&P US VLU | CORE S&P US VLU | 464287663 | 310 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 6,340 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | ||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ETF | 464287226 | 1,491 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 1,367 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
ISHARES TR EXPONENTIAL TECH | EXPONENTIAL TECH | 46434V381 | 674 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
ISHARES TR ISHARES BIOTECH | NASDAQ BIOTECH | 464287556 | 287 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 | 202 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 | 1,230 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | ||
ISHARES TR MRGSTR SM CP ETF | MRGSTR SM CP ETF | 464288505 | 1,418 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 1,348 | 25,377 | SH | SOLE | 0 | 0 | 25,377 | ||
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 579 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 | 1,040 | 141,636 | SH | SOLE | 0 | 0 | 141,636 | ||
ISHARES TR MSCI GBL SUS DEV | MSCI GLOBAL IMP | 46435G532 | 263 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 622 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 78,022 | 1,149,482 | SH | SOLE | 0 | 0 | 1,149,482 | ||
ISHARES TR MSCI USA SMCP MN | MSCI USA SMCP MN | 46435G433 | 2,494 | 73,605 | SH | SOLE | 0 | 0 | 73,605 | ||
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 540 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 648 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
ISHARES TR RUS MID CAP ETF | RUS MID CAP EF | 464287499 | 762 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 528 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 476 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
ISHARES TR U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 312 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 223 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
ISHARES TR U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 395 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 369 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 | 2,109 | 41,794 | SH | SOLE | 0 | 0 | 41,794 | ||
JOHNSON & JOHNSON | COM | 478160104 | 969 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 488 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
KELLOGG COMPANY | COM | 487836108 | 770 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
MERCANTILE BK CORPORATION | COM | 587376104 | 2,354 | 86,640 | SH | SOLE | 0 | 0 | 86,640 | ||
MICROSOFT CORPORATION | COM | 594918104 | 681 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
NEOGEN CORPORATION | COM | 640491106 | 378 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
NVIDIA CORPORATION | COM | 67066G104 | 766 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
PEPSICO INCORPORATED | COM | 713448108 | 436 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
PFIZER INCORPORATED | COM | 717081103 | 759 | 20,619 | SH | SOLE | 0 | 0 | 20,619 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 349 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | 1,714 | 17,913 | SH | SOLE | 0 | 0 | 17,913 | ||
SHOPIFY INCORPORATED CLASS A | CL A | 82509L107 | 537 | 474 | SH | SOLE | 0 | 0 | 474 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | BLMBRG BRC CNVRT | 78464A359 | 953 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
SPDR MATERIALS SELECT SECTOR FUND | SBI MATERIALS | 81369Y100 | 337 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,412 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,113 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | HLTH CR EQUIP | 78464A581 | 828 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
STARBUCKS CORPORATION | COM | 855244109 | 224 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
STRYKER CORPORATION | COM | 863667101 | 29,908 | 122,053 | SH | SOLE | 0 | 0 | 122,053 | ||
TESLA INCORPORATED | COM | 88160R101 | 1,397 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 313 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 2,115 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 690 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 231 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 879 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 419 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 227 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
WELLS FARGO COMPANY NEW | COM | 949746101 | 214 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
WIALAN TECHNOLOGIES INCORPORATED | COM | 96685A107 | 0 | 750,000 | SH | SOLE | 0 | 0 | 750,000 | ||
ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 1,285 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | CL A | 98980L101 | 458 | 1,360 | SH | SOLE | 0 | 0 | 1,360 |