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 | 317 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 1,762 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 2,846 | 27,660 | SH | SOLE | 0 | 0 | 27,660 | ||
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 385 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 3,154 | 960 | SH | SOLE | 0 | 0 | 960 | ||
AMGEN INCORPORATED | COM | 031162100 | 268 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
APPLE INCORPORATED | COM | 037833100 | 29,257 | 208,673 | SH | SOLE | 0 | 0 | 208,673 | ||
BANK NEW YORK MELLON CORPORATION | COM | 064058100 | 209 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,496 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
BLACKSTONE INCORPORATED | COM | 09260D107 | 335 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | PARTNERSHIP UNIT | G16258108 | 205 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
CATERPILLAR INCORPORATED | COM | 149123101 | 301 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 441 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
CLEVELAND-CLIFFS INCORPORATED NEW | COM | 185899101 | 255 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 412 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
COMERICA INCORPORATED | COM | 200340107 | 214 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 222 | 493 | SH | SOLE | 0 | 0 | 493 | ||
CSX CORPORATION | COM | 126408103 | 865 | 29,070 | SH | SOLE | 0 | 0 | 29,070 | ||
CURE PHARMACEUTICAL HLDG CORPORATION | COM | 23127P104 | 40 | 54,520 | SH | SOLE | 0 | 0 | 54,520 | ||
DISNEY WALT COMPANY | COM | 254687106 | 410 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
DTE ENERGY COMPANY | COM | 233331107 | 315 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ENTERPRISE FINL SVCS CORPORATION | COM | 293712105 | 379 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
ETFMG PRIME MOBILE PAYMENTS ETF | PRIME MOBILE PAY | 26924G409 | 701 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
EXRO TECHNOLOGIES INCORPORATED SHS | COM | 30222R109 | 32 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 402 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 242 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 226 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
FORD MTR COMPANY DEL | COM | 345370860 | 438 | 30,920 | SH | SOLE | 0 | 0 | 30,920 | ||
GENERAC HLDGS INCORPORATED | COM | 368736104 | 388 | 950 | SH | SOLE | 0 | 0 | 950 | ||
GENERAL MTRS COMPANY | COM | 37045V100 | 213 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 | 552 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 | 46,799 | 543,929 | SH | SOLE | 0 | 0 | 543,929 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 442 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
IDEXX LABS INCORPORATED | COM | 45168D104 | 1,119 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 250 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 298 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO QQQ | UNIT SER 1 | 46090E103 | 3,111 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 3,136 | 51,542 | SH | SOLE | 0 | 0 | 51,542 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | S&P MIDCP LOW | 46138E198 | 11,403 | 217,043 | SH | SOLE | 0 | 0 | 217,043 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | S&P SMLCP LOW | 46138G102 | 4,791 | 101,669 | SH | SOLE | 0 | 0 | 101,669 | ||
ISHARES INCORPORATED MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 | 1,580 | 25,218 | SH | SOLE | 0 | 0 | 25,218 | ||
ISHARES INCORPORATED MSCI GBL MIN VOL | MSCI GBL MIN VOL | 464286525 | 9,572 | 93,179 | SH | SOLE | 0 | 0 | 93,179 | ||
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 729 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 601 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
ISHARES TR CONV BD ETF | CONV BD ETF | 46435G102 | 14,315 | 143,521 | SH | SOLE | 0 | 0 | 143,521 | ||
ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 23,179 | 461,362 | SH | SOLE | 0 | 0 | 461,362 | ||
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 430 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 37,591 | 142,884 | SH | SOLE | 0 | 0 | 142,884 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 2,971 | 27,209 | SH | SOLE | 0 | 0 | 27,209 | ||
ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 8,003 | 81,348 | SH | SOLE | 0 | 0 | 81,348 | ||
ISHARES TR CORE S&P US VLU | CORE S&P US VLU | 464287663 | 493 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 46,817 | 108,670 | SH | SOLE | 0 | 0 | 108,670 | ||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ETF | 464287226 | 1,236 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 1,643 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
ISHARES TR EXPONENTIAL TECH | EXPONENTIAL TECH | 46434V381 | 1,097 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 289 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
ISHARES TR ISHARES BIOTECH | NASDAQ BIOTECH | 464287556 | 589 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
ISHARES TR ISHARES SEMICDTR | PHLX SEMICND ETF | 464287523 | 799 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 | 1,083 | 18,031 | SH | SOLE | 0 | 0 | 18,031 | ||
ISHARES TR MRGSTR SM CP ETF | MRGSTR SM CP ETF | 464288505 | 1,586 | 28,260 | SH | SOLE | 0 | 0 | 28,260 | ||
ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 1,448 | 26,123 | SH | SOLE | 0 | 0 | 26,123 | ||
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 649 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 | 8,803 | 116,834 | SH | SOLE | 0 | 0 | 116,834 | ||
ISHARES TR MSCI GBL SUS DEV | MSCI GLOBAL IMP | 46435G532 | 271 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 734 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 45,337 | 616,741 | SH | SOLE | 0 | 0 | 616,741 | ||
ISHARES TR MSCI USA SMCP MN | MSCI USA SMCP MN | 46435G433 | 1,288 | 34,731 | SH | SOLE | 0 | 0 | 34,731 | ||
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 597 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 706 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
ISHARES TR RUS MID CAP ETF | RUS MID CAP EF | 464287499 | 945 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 679 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 607 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
ISHARES TR U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 228 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 265 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
ISHARES TR U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 464 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 758 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 | 1,310 | 26,109 | SH | SOLE | 0 | 0 | 26,109 | ||
JOHNSON & JOHNSON | COM | 478160104 | 987 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 535 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
KELLOGG COMPANY | COM | 487836108 | 708 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
LILLY ELI & COMPANY | COM | 532457108 | 230 | 995 | SH | SOLE | 0 | 0 | 995 | ||
MERCANTILE BK CORPORATION | COM | 587376104 | 2,775 | 86,640 | SH | SOLE | 0 | 0 | 86,640 | ||
MICROSOFT CORPORATION | COM | 594918104 | 328 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
MODERNA INCORPORATED | COM | 60770K107 | 229 | 596 | SH | SOLE | 0 | 0 | 596 | ||
NEOGEN CORPORATION | COM | 640491106 | 413 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,361 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
PEPSICO INCORPORATED | COM | 713448108 | 442 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
PFIZER INCORPORATED | COM | 717081103 | 676 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 345 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | 2,510 | 27,203 | SH | SOLE | 0 | 0 | 27,203 | ||
SHOPIFY INCORPORATED CLASS A | CL A | 82509L107 | 642 | 474 | SH | SOLE | 0 | 0 | 474 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | BLMBRG BRC CNVRT | 78464A359 | 1,047 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
SPDR MATERIALS SELECT SECTOR FUND | SBI MATERIALS | 81369Y100 | 519 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,693 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,807 | 23,883 | SH | SOLE | 0 | 0 | 23,883 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | HLTH CR EQUIP | 78464A581 | 777 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 292 | 607 | SH | SOLE | 0 | 0 | 607 | ||
STRYKER CORPORATION | COM | 863667101 | 31,640 | 119,975 | SH | SOLE | 0 | 0 | 119,975 | ||
TESLA INCORPORATED | COM | 88160R101 | 1,183 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 300 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 2,418 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 896 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 267 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 748 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 488 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 208 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
WELLS FARGO COMPANY NEW | COM | 949746101 | 329 | 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 | 2,253 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | CL A | 98980L101 | 329 | 1,260 | SH | SOLE | 0 | 0 | 1,260 |