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 |
|
||||||||||||||||
| 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 |
| AMAZON COM INC | COM | 023135106 | 812 | 258 | SH | SOLE | 0 | 0 | 258 | ||
| APPLE INC | COM | 037833100 | 891 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
| APPLIED MATLS INC | COM | 038222105 | 296 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 171 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
| FISERV INC | COM | 337738108 | 211 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
| HOME DEPOT INC | COM | 437076102 | 357 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,845 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 304 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 207 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 202 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
| MACATAWA BK CORP | COM | 554225102 | 69 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 315 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
| MICROSOFT CORP | COM | 594918104 | 373 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 41 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
| OSHKOSH CORP | COM | 688239201 | 322 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
| PFIZER INC | COM | 717081103 | 301 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 300 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
| SOUTHERN CO | COM | 842587107 | 401 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
| SQUARE INC | CL A | 852234103 | 332 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
| STRYKER CORP | COM | 863667101 | 523 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
| TORO CO | COM | 891092108 | 201 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 240 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 237 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 282 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 364 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
| ETSY INC | COM | 29786A106 | 234 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
| FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 424 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 139 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
| FLEXSHARES TR | READY ACC VARI | 33939L886 | 561 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 406 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 769 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 233 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 228 | 730 | SH | SOLE | 0 | 0 | 730 | ||
| VISA INC | COM | 92826C839 | 274 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 526 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
| INVESCO LTD | SHS | G491BT108 | 131 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||