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 | 331 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 1,624 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 2,598 | 27,660 | SH | SOLE | 0 | 0 | 27,660 | ||
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 352 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 3,299 | 959 | SH | SOLE | 0 | 0 | 959 | ||
AMBU A S SHS | COM | K03293147 | 221 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
AMGEN INCORPORATED | COM | 031162100 | 307 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
APPLE INCORPORATED | COM | 037833100 | 28,648 | 209,169 | SH | SOLE | 0 | 0 | 209,169 | ||
BANK NEW YORK MELLON CORPORATION | COM | 064058100 | 207 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,523 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
BLACKSTONE INCORPORATED | COM | 09260D107 | 279 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | PARTNERSHIP UNIT | G16258108 | 215 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
CATERPILLAR INCORPORATED | COM | 149123101 | 342 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
CIGNA CORPORATION NEW | COM | 125523100 | 227 | 957 | SH | SOLE | 0 | 0 | 957 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 429 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 408 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
CSX CORPORATION | COM | 126408103 | 933 | 29,070 | SH | SOLE | 0 | 0 | 29,070 | ||
CURE PHARMACEUTICAL HLDG CORPORATION | COM | 23127P104 | 27 | 54,520 | SH | SOLE | 0 | 0 | 54,520 | ||
DISNEY WALT COMPANY | COM | 254687106 | 418 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
DTE ENERGY COMPANY | COM | 233331107 | 365 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ETFMG PRIME MOBILE PAYMENTS ETF | PRIME MOBILE PAY | 26924G409 | 620 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
EXRO TECHNOLOGIES INCORPORATED SHS | COM | 30222R109 | 46 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 431 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 251 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
FORD MTR COMPANY DEL | COM | 345370860 | 466 | 31,383 | SH | SOLE | 0 | 0 | 31,383 | ||
GENERAC HLDGS INCORPORATED | COM | 368736104 | 377 | 908 | SH | SOLE | 0 | 0 | 908 | ||
GENERAL MTRS COMPANY | COM | 37045V100 | 239 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 | 224 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 | 50,067 | 581,974 | SH | SOLE | 0 | 0 | 581,974 | ||
GOLDMAN SACHS BDC INCORPORATED SHS | CLOSED END FUND | 38147U107 | 196 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 511 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
IDEXX LABS INCORPORATED | COM | 45168D104 | 1,137 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 323 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
INVESCO QQQ | UNIT SER 1 | 46090E103 | 3,022 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 3,116 | 51,154 | SH | SOLE | 0 | 0 | 51,154 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | S&P MIDCP LOW | 46138E198 | 11,842 | 221,428 | SH | SOLE | 0 | 0 | 221,428 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | S&P SMLCP LOW | 46138G102 | 4,899 | 104,473 | SH | SOLE | 0 | 0 | 104,473 | ||
ISHARES INCORPORATED MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 | 1,896 | 29,547 | SH | SOLE | 0 | 0 | 29,547 | ||
ISHARES INCORPORATED MSCI GBL MIN VOL | MSCI GBL MIN VOL | 464286525 | 9,874 | 95,994 | SH | SOLE | 0 | 0 | 95,994 | ||
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 972 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 668 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 18,495 | 367,259 | SH | SOLE | 0 | 0 | 367,259 | ||
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 465 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 33,821 | 125,854 | SH | SOLE | 0 | 0 | 125,854 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 2,931 | 25,946 | SH | SOLE | 0 | 0 | 25,946 | ||
ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 7,101 | 71,904 | SH | SOLE | 0 | 0 | 71,904 | ||
ISHARES TR CORE S&P US VLU | CORE S&P US VLU | 464287663 | 461 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 44,939 | 104,529 | SH | SOLE | 0 | 0 | 104,529 | ||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ETF | 464287226 | 1,256 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 1,394 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ISHARES TR EXPONENTIAL TECH | EXPONENTIAL TECH | 46434V381 | 1,027 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 307 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
ISHARES TR ISHARES BIOTECH | NASDAQ BIOTECH | 464287556 | 559 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
ISHARES TR ISHARES SEMICDTR | PHLX SEMICND ETF | 464287523 | 674 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 | 199 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 | 1,150 | 18,994 | SH | SOLE | 0 | 0 | 18,994 | ||
ISHARES TR MRGSTR SM CP ETF | MRGSTR SM CP ETF | 464288505 | 1,657 | 28,260 | SH | SOLE | 0 | 0 | 28,260 | ||
ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 1,498 | 26,008 | SH | SOLE | 0 | 0 | 26,008 | ||
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 640 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 | 9,232 | 122,193 | SH | SOLE | 0 | 0 | 122,193 | ||
ISHARES TR MSCI GBL SUS DEV | MSCI GLOBAL IMP | 46435G532 | 280 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 727 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 57,080 | 775,429 | SH | SOLE | 0 | 0 | 775,429 | ||
ISHARES TR MSCI USA SMCP MN | MSCI USA SMCP MN | 46435G433 | 1,776 | 46,704 | SH | SOLE | 0 | 0 | 46,704 | ||
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 501 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 680 | 17,287 | SH | SOLE | 0 | 0 | 17,287 | ||
ISHARES TR RUS MID CAP ETF | RUS MID CAP EF | 464287499 | 891 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 690 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 546 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
ISHARES TR U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 213 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 260 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
ISHARES TR U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 410 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 455 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 | 1,350 | 26,873 | SH | SOLE | 0 | 0 | 26,873 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,015 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 509 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
KELLOGG COMPANY | COM | 487836108 | 720 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
LILLY ELI & COMPANY | COM | 532457108 | 228 | 995 | SH | SOLE | 0 | 0 | 995 | ||
MERCANTILE BK CORPORATION | COM | 587376104 | 2,617 | 86,640 | SH | SOLE | 0 | 0 | 86,640 | ||
MICROSOFT CORPORATION | COM | 594918104 | 857 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
NEOGEN CORPORATION | COM | 640491106 | 439 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,314 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
PEPSICO INCORPORATED | COM | 713448108 | 436 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
PFIZER INCORPORATED | COM | 717081103 | 599 | 15,289 | SH | SOLE | 0 | 0 | 15,289 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 333 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | 2,346 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
SHOPIFY INCORPORATED CLASS A | CL A | 82509L107 | 693 | 474 | SH | SOLE | 0 | 0 | 474 | ||
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 205 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | BLMBRG BRC CNVRT | 78464A359 | 999 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
SPDR MATERIALS SELECT SECTOR FUND | SBI MATERIALS | 81369Y100 | 545 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,698 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,894 | 23,669 | SH | SOLE | 0 | 0 | 23,669 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | HLTH CR EQUIP | 78464A581 | 764 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 298 | 607 | SH | SOLE | 0 | 0 | 607 | ||
STRYKER CORPORATION | COM | 863667101 | 31,575 | 121,568 | SH | SOLE | 0 | 0 | 121,568 | ||
TESLA INCORPORATED | COM | 88160R101 | 1,747 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 309 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 2,364 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 868 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 275 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 751 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 449 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 216 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
WELLS FARGO COMPANY NEW | COM | 949746101 | 321 | 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 | 1,844 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | CL A | 98980L101 | 488 | 1,260 | SH | SOLE | 0 | 0 | 1,260 |