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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INCORPORATED | COM | 00287Y109 | 535,347 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | |||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 1,664,548 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | |||
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 1,465,745 | 22,630 | SH | SOLE | 0 | 0 | 22,630 | |||
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 467,530 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | |||
AMAZON COM INCORPORATED | COM | 023135106 | 1,566,012 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | |||
AMGEN INCORPORATED | COM | 031162100 | 359,292 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
APPLE INCORPORATED | COM | 037833100 | 24,620,455 | 189,490 | SH | SOLE | 0 | 0 | 189,490 | |||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B | CL B NEW | 084670702 | 2,161,991 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | |||
BLACKSTONE INCORPORATED | COM | 09260D107 | 380,075 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | |||
CATERPILLAR INCORPORATED | COM | 149123101 | 375,979 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 | 779,792 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
CIGNA CORPORATION NEW | COM | 125523100 | 402,578 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 385,836 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | |||
CMS ENERGY CORPORATION | COM | 125896100 | 439,099 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | |||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 302,660 | 663 | SH | SOLE | 0 | 0 | 663 | |||
CSX CORPORATION | COM | 126408103 | 900,589 | 29,070 | SH | SOLE | 0 | 0 | 29,070 | |||
CURE PHARMACEUTICAL HLDG CORPORATION | COM | 23127P104 | 9,417 | 60,020 | SH | SOLE | 0 | 0 | 60,020 | |||
DEERE & COMPANY | COM | 244199105 | 231,959 | 541 | SH | SOLE | 0 | 0 | 541 | |||
DIMENSIONAL ETF TR DIMENSIONAL US | US HIGHT PROFITAB | 25434V831 | 1,003,954 | 41,814 | SH | SOLE | 0 | 0 | 41,814 | |||
DIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF | INTL CORE EQUITY | 25434V799 | 914,093 | 40,899 | SH | SOLE | 0 | 0 | 40,899 | |||
DIMENSIONAL ETF TRUST INTL HIGH PROFITABILITY ETF | INTL HIGH PROFIT | 25434V765 | 566,200 | 25,678 | SH | SOLE | 0 | 0 | 25,678 | |||
DIMENSIONAL ETF TRUST INTL VALUE ETF | INTERNATIONAL VAL | 25434V807 | 6,317,084 | 207,798 | SH | SOLE | 0 | 0 | 207,798 | |||
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 2,318,995 | 95,510 | SH | SOLE | 0 | 0 | 95,510 | |||
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 | 1,082,174 | 32,323 | SH | SOLE | 0 | 0 | 32,323 | |||
DTE ENERGY COMPANY | COM | 233331107 | 331,200 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
EATON CORPORATION PLC SHS | SHS | G29183103 | 613,180 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | |||
ENTERPRISE FINL SVCS CORPORATION | COM | 293712105 | 409,893 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | |||
ETFMG PRIME MOBILE PAYMENTS ETF | PRIME MOBILE PAY | 26924G409 | 271,310 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 583,046 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | |||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 199,661 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | |||
FORD MTR COMPANY DEL | COM | 345370860 | 359,255 | 30,890 | SH | SOLE | 0 | 0 | 30,890 | |||
GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 | 397,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 | 33,338,277 | 437,897 | SH | SOLE | 0 | 0 | 437,897 | |||
HORMEL FOODS CORPORATION | COM | 440452100 | 502,624 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | |||
IDEXX LABS INCORPORATED | COM | 45168D104 | 955,850 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | |||
INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 252,083 | 950 | SH | SOLE | 0 | 0 | 950 | |||
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 461,559 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | |||
INVESCO QQQ | UNIT SER 1 | 46090E103 | 2,105,519 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 3,659,741 | 57,272 | SH | SOLE | 0 | 0 | 57,272 | |||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | S&P MIDCP LOW | 46138E198 | 10,605,672 | 198,244 | SH | SOLE | 0 | 0 | 198,244 | |||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | S&P SMLCP LOW | 46138G102 | 4,016,495 | 89,924 | SH | SOLE | 0 | 0 | 89,924 | |||
ISHARES INCORPORATED MSCI EMERG MKT | MSCI EMERG MKT | 46434G889 | 417,254 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | |||
ISHARES INCORPORATED MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 | 712,915 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | |||
ISHARES INCORPORATED MSCI GBL MIN VOL | MSCI GBL MIN VOL | 464286525 | 8,546,153 | 89,940 | SH | SOLE | 0 | 0 | 89,940 | |||
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 359,950 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | |||
ISHARES TR CONV BD ETF | CONV BD ETF | 46435G102 | 1,894,933 | 27,277 | SH | SOLE | 0 | 0 | 27,277 | |||
ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 27,298,541 | 545,970 | SH | SOLE | 0 | 0 | 545,970 | |||
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 792,127 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | |||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 32,967,093 | 136,286 | SH | SOLE | 0 | 0 | 136,286 | |||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 2,378,776 | 25,135 | SH | SOLE | 0 | 0 | 25,135 | |||
ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 6,687,881 | 78,866 | SH | SOLE | 0 | 0 | 78,866 | |||
ISHARES TR CORE S&P US VLU | CORE S&P US VLU | 464287663 | 1,961,496 | 27,771 | SH | SOLE | 0 | 0 | 27,771 | |||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 29,453,738 | 76,657 | SH | SOLE | 0 | 0 | 76,657 | |||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ETF | 464287226 | 7,471,936 | 77,038 | SH | SOLE | 0 | 0 | 77,038 | |||
ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 1,122,457 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | |||
ISHARES TR EXPONENTIAL TECH | EXPONENTIAL TECH | 46434V381 | 636,534 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | |||
ISHARES TR ISHARES BIOTECH | NASDAQ BIOTECH | 464287556 | 388,904 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
ISHARES TR ISHARES SEMICDTR | PHLX SEMICND ETF | 464287523 | 1,044,957 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 | 521,736 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | |||
ISHARES TR MRGSTR SM CP ETF | MRGSTR SM CP ETF | 464288505 | 1,204,381 | 26,401 | SH | SOLE | 0 | 0 | 26,401 | |||
ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 783,306 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | |||
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 235,516 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 | 3,706,348 | 58,251 | SH | SOLE | 0 | 0 | 58,251 | |||
ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 | 588,945 | 19,102 | SH | SOLE | 0 | 0 | 19,102 | |||
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 569,654 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | |||
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 34,051,194 | 472,229 | SH | SOLE | 0 | 0 | 472,229 | |||
ISHARES TR MSCI USA SMCP MN | MSCI USA SMCP MN | 46435G433 | 1,184,868 | 34,244 | SH | SOLE | 0 | 0 | 34,244 | |||
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 4,768,034 | 45,186 | SH | SOLE | 0 | 0 | 45,186 | |||
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 303,828 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | |||
ISHARES TR RUS MID CAP ETF | RUS MID CAP EF | 464287499 | 1,028,478 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | |||
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 10,819,661 | 89,715 | SH | SOLE | 0 | 0 | 89,715 | |||
ISHARES TR SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 3,800,129 | 36,445 | SH | SOLE | 0 | 0 | 36,445 | |||
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 388,808 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | |||
ISHARES TR U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 539,032 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | |||
ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 621,325 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
ISHARES TRUST MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 3,747,225 | 25,678 | SH | SOLE | 0 | 0 | 25,678 | |||
ISHARES TRUST MSCI USA SMALL CAP | MSCI USA SML CP | 46434V290 | 11,070,976 | 222,935 | SH | SOLE | 0 | 0 | 222,935 | |||
JANUS HENDERSON AAA CLO ETF | HENDERSON AAA CL | 47103U845 | 246,793 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | |||
JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 | 1,015,613 | 21,426 | SH | SOLE | 0 | 0 | 21,426 | |||
JOHNSON & JOHNSON | COM | 478160104 | 906,744 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | |||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 425,902 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 4,836,222 | 96,473 | SH | SOLE | 0 | 0 | 96,473 | |||
KELLOGG COMPANY | COM | 487836108 | 621,925 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | |||
LILLY ELI & COMPANY | COM | 532457108 | 364,011 | 995 | SH | SOLE | 0 | 0 | 995 | |||
MERCANTILE BK CORPORATION | COM | 587376104 | 2,900,733 | 86,640 | SH | SOLE | 0 | 0 | 86,640 | |||
MICROSOFT CORPORATION | COM | 594918104 | 497,387 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,105,988 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | |||
OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 573,096 | 679 | SH | SOLE | 0 | 0 | 679 | |||
PEPSICO INCORPORATED | COM | 713448108 | 639,717 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
PFIZER INCORPORATED | COM | 717081103 | 769,196 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | |||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 374,761 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | 2,816,673 | 26,361 | SH | SOLE | 0 | 0 | 26,361 | |||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 331,018 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 337,335 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | |||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 7,792,929 | 172,600 | SH | SOLE | 0 | 0 | 172,600 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | SPDR SER TR | 78468R663 | 2,956,251 | 32,319 | SH | SOLE | 0 | 0 | 32,319 | |||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | BLMBRG BRC CNVRT | 78464A359 | 1,050,011 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | |||
SPDR HEALTH CARE SELECT | SBI HEALTHCARE | 81369Y209 | 276,591 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
SPDR MATERIALS SELECT SECTOR FUND | SBI MATERIALS | 81369Y100 | 586,584 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | |||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,331,239 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 3,269,375 | 26,132 | SH | SOLE | 0 | 0 | 26,132 | |||
SPDR S&P HEALTH CARE EQUIPMENT ETF | HLTH CR EQUIP | 78464A581 | 627,882 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | |||
STRYKER CORPORATION | COM | 863667101 | 28,479,530 | 116,485 | SH | SOLE | 0 | 0 | 116,485 | |||
TESLA INCORPORATED | COM | 88160R101 | 1,373,950 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | |||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 392,508 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 2,569,673 | 61,226 | SH | SOLE | 0 | 0 | 61,226 | |||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 694,191 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | |||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 7,865,710 | 22,385 | SH | SOLE | 0 | 0 | 22,385 | |||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 1,403,639 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | |||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 9,301,426 | 123,557 | SH | SOLE | 0 | 0 | 123,557 | |||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 1,959,306 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | |||
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 2,157,674 | 43,598 | SH | SOLE | 0 | 0 | 43,598 | |||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 1,374,572 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | 3,469,641 | 73,152 | SH | SOLE | 0 | 0 | 73,152 | |||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,885,133 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | |||
WELLS FARGO COMPANY NEW | COM | 949746101 | 286,140 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | |||
WIALAN TECHNOLOGIES INCORPORATED | COM | 96685A107 | 5,250 | 750,000 | SH | SOLE | 0 | 0 | 750,000 | |||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | 5,942,710 | 144,450 | SH | SOLE | 0 | 0 | 144,450 | |||
ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 1,690,813 | 11,537 | SH | SOLE | 0 | 0 | 11,537 |