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 | 318 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 1,538 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 2,161 | 27,535 | SH | SOLE | 0 | 0 | 27,535 | ||
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 347 | 168 | SH | SOLE | 0 | 0 | 168 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 3,626 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
AMBU A S SHS | COM | K03293147 | 270 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
AMGEN INCORPORATED | COM | 031162100 | 314 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
APPLE INCORPORATED | COM | 037833100 | 25,515 | 208,886 | SH | SOLE | 0 | 0 | 208,886 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,400 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
BLACKSTONE INCORPORATED | COM | 09260D107 | 214 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | PARTNERSHIP UNIT | G16258108 | 238 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
CATERPILLAR INCORPORATED | COM | 149123101 | 354 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
CIGNA CORPORATION NEW | COM | 125523100 | 235 | 973 | SH | SOLE | 0 | 0 | 973 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 405 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 422 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
CSX CORPORATION | COM | 126408103 | 934 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
CURE PHARMACEUTICAL HLDG CORPORATION | COM | 23127P104 | 50 | 54,520 | SH | SOLE | 0 | 0 | 54,520 | ||
DISNEY WALT COMPANY | COM | 254687106 | 439 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
DTE ENERGY COMPANY | COM | 233331107 | 375 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ENTERPRISE FINL SVCS CORPORATION | COM | 293712105 | 414 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
ETFMG PRIME MOBILE PAYMENTS ETF | PRIME MOBILE PAY | 26924G409 | 567 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 387 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 224 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
FISERV INCORPORATED | COM | 337738108 | 200 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
FORD MTR COMPANY DEL | COM | 345370860 | 384 | 31,383 | SH | SOLE | 0 | 0 | 31,383 | ||
GENERAC HLDGS INCORPORATED | COM | 368736104 | 272 | 832 | SH | SOLE | 0 | 0 | 832 | ||
GENERAL MTRS COMPANY | COM | 37045V100 | 232 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 | 45,128 | 570,403 | SH | SOLE | 0 | 0 | 570,403 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 509 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
IDEXX LABS INCORPORATED | COM | 45168D104 | 881 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 293 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 222 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO QQQ | UNIT SER 1 | 46090E103 | 2,547 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 3,129 | 53,814 | SH | SOLE | 0 | 0 | 53,814 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | S&P MIDCP LOW | 46138E198 | 11,827 | 225,857 | SH | SOLE | 0 | 0 | 225,857 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | S&P SMLCP LOW | 46138G102 | 4,832 | 105,285 | SH | SOLE | 0 | 0 | 105,285 | ||
ISHARES INCORPORATED MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 | 1,957 | 30,993 | SH | SOLE | 0 | 0 | 30,993 | ||
ISHARES INCORPORATED MSCI GBL MIN VOL | MSCI GBL MIN VOL | 464286525 | 9,716 | 98,483 | SH | SOLE | 0 | 0 | 98,483 | ||
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 1,589 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | ||
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 664 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 16,816 | 348,368 | SH | SOLE | 0 | 0 | 348,368 | ||
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 449 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 32,079 | 123,250 | SH | SOLE | 0 | 0 | 123,250 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 2,628 | 24,211 | SH | SOLE | 0 | 0 | 24,211 | ||
ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 4,125 | 45,032 | SH | SOLE | 0 | 0 | 45,032 | ||
ISHARES TR CORE S&P US VLU | CORE S&P US VLU | 464287663 | 442 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 40,267 | 101,218 | SH | SOLE | 0 | 0 | 101,218 | ||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ETF | 464287226 | 1,227 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 1,197 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
ISHARES TR EXPONENTIAL TECH | EXPONENTIAL TECH | 46434V381 | 879 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 295 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
ISHARES TR ISHARES BIOTECH | NASDAQ BIOTECH | 464287556 | 467 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
ISHARES TR ISHARES SEMICDTR | PHLX SEMICND ETF | 464287523 | 610 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 | 1,125 | 18,994 | SH | SOLE | 0 | 0 | 18,994 | ||
ISHARES TR MRGSTR SM CP ETF | MRGSTR SM CP ETF | 464288505 | 1,655 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 1,436 | 26,006 | SH | SOLE | 0 | 0 | 26,006 | ||
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 596 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 | 9,456 | 129,528 | SH | SOLE | 0 | 0 | 129,528 | ||
ISHARES TR MSCI GBL SUS DEV | MSCI GLOBAL IMP | 46435G532 | 267 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 650 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 53,542 | 773,832 | SH | SOLE | 0 | 0 | 773,832 | ||
ISHARES TR MSCI USA SMCP MN | MSCI USA SMCP MN | 46435G433 | 1,686 | 45,753 | SH | SOLE | 0 | 0 | 45,753 | ||
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 595 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 605 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
ISHARES TR RUS MID CAP ETF | RUS MID CAP EF | 464287499 | 822 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 672 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 479 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 229 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
ISHARES TR U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 402 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 397 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 | 1,560 | 31,085 | SH | SOLE | 0 | 0 | 31,085 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,012 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 528 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
KELLOGG COMPANY | COM | 487836108 | 717 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
MERCANTILE BK CORPORATION | COM | 587376104 | 2,813 | 86,640 | SH | SOLE | 0 | 0 | 86,640 | ||
MICROSOFT CORPORATION | COM | 594918104 | 722 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
NEOGEN CORPORATION | COM | 640491106 | 423 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
NVIDIA CORPORATION | COM | 67066G104 | 783 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
PEPSICO INCORPORATED | COM | 713448108 | 416 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
PFIZER INCORPORATED | COM | 717081103 | 663 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 333 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | 2,195 | 17,913 | SH | SOLE | 0 | 0 | 17,913 | ||
SHOPIFY INCORPORATED CLASS A | CL A | 82509L107 | 524 | 474 | SH | SOLE | 0 | 0 | 474 | ||
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 236 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | BLMBRG BRC CNVRT | 78464A359 | 959 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
SPDR MATERIALS SELECT SECTOR FUND | SBI MATERIALS | 81369Y100 | 521 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,545 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,772 | 23,481 | SH | SOLE | 0 | 0 | 23,481 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | HLTH CR EQUIP | 78464A581 | 715 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&P DCRP | 78467Y107 | 289 | 607 | SH | SOLE | 0 | 0 | 607 | ||
STRYKER CORPORATION | COM | 863667101 | 29,564 | 121,374 | SH | SOLE | 0 | 0 | 121,374 | ||
TESLA INCORPORATED | COM | 88160R101 | 1,127 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 303 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 2,177 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 792 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 262 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 745 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 445 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 224 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
WELLS FARGO COMPANY NEW | COM | 949746101 | 277 | 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 | 1,407 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | CL A | 98980L101 | 405 | 1,260 | SH | SOLE | 0 | 0 | 1,260 |