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 | 450 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 1,573 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 1,434 | 22,630 | SH | SOLE | 0 | 0 | 22,630 | ||
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 410 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 2,090 | 18,493 | SH | SOLE | 0 | 0 | 18,493 | ||
AMGEN INCORPORATED | COM | 031162100 | 299 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
APPLE INCORPORATED | COM | 037833100 | 25,847 | 187,026 | SH | SOLE | 0 | 0 | 187,026 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,547 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
BLACKSTONE INCORPORATED | COM | 09260D107 | 402 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
CATERPILLAR INCORPORATED | COM | 149123101 | 258 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 | 863 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
CIGNA CORPORATION NEW | COM | 125523100 | 337 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 324 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 403 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 277 | 586 | SH | SOLE | 0 | 0 | 586 | ||
CSX CORPORATION | COM | 126408103 | 774 | 29,070 | SH | SOLE | 0 | 0 | 29,070 | ||
CURE PHARMACEUTICAL HLDG CORPORATION | COM | 23127P104 | 15 | 60,020 | SH | SOLE | 0 | 0 | 60,020 | ||
DIMENSIONAL ETF TRUST INTL VALUE ETF | INTERNATIONAL VAL | 25434V807 | 4,253 | 165,088 | SH | SOLE | 0 | 0 | 165,088 | ||
DISNEY WALT COMPANY | COM | 254687106 | 203 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
DTE ENERGY COMPANY | COM | 233331107 | 324 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ENTERPRISE FINL SVCS CORPORATION | COM | 293712105 | 369 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
ETFMG PRIME MOBILE PAYMENTS ETF | PRIME MOBILE PAY | 26924G409 | 311 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 461 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 235 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
FORD MTR COMPANY DEL | COM | 345370860 | 357 | 31,906 | SH | SOLE | 0 | 0 | 31,906 | ||
GENERAC HLDGS INCORPORATED | COM | 368736104 | 297 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 | 392 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 | 35,050 | 493,460 | SH | SOLE | 0 | 0 | 493,460 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 499 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
IDEXX LABS INCORPORATED | COM | 45168D104 | 763 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
INVESCO QQQ | UNIT SER 1 | 46090E103 | 2,535 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 3,218 | 55,638 | SH | SOLE | 0 | 0 | 55,638 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | S&P MIDCP LOW | 46138E198 | 9,770 | 203,352 | SH | SOLE | 0 | 0 | 203,352 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | S&P SMLCP LOW | 46138G102 | 3,907 | 96,298 | SH | SOLE | 0 | 0 | 96,298 | ||
ISHARES INCORPORATED MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 | 1,120 | 22,093 | SH | SOLE | 0 | 0 | 22,093 | ||
ISHARES INCORPORATED MSCI GBL MIN VOL | MSCI GBL MIN VOL | 464286525 | 7,790 | 87,957 | SH | SOLE | 0 | 0 | 87,957 | ||
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 358 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ISHARES TR CONV BD ETF | CONV BD ETF | 46435G102 | 3,024 | 43,884 | SH | SOLE | 0 | 0 | 43,884 | ||
ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 25,226 | 567,251 | SH | SOLE | 0 | 0 | 567,251 | ||
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 693 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 31,420 | 143,293 | SH | SOLE | 0 | 0 | 143,293 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 2,643 | 30,311 | SH | SOLE | 0 | 0 | 30,311 | ||
ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 7,475 | 93,977 | SH | SOLE | 0 | 0 | 93,977 | ||
ISHARES TR CORE S&P US VLU | CORE S&P US VLU | 464287663 | 1,791 | 28,612 | SH | SOLE | 0 | 0 | 28,612 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 29,768 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ETF | 464287226 | 1,260 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 1,134 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
ISHARES TR EXPONENTIAL TECH | EXPONENTIAL TECH | 46434V381 | 723 | 16,218 | SH | SOLE | 0 | 0 | 16,218 | ||
ISHARES TR ISHARES BIOTECH | NASDAQ BIOTECH | 464287556 | 400 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
ISHARES TR ISHARES SEMICDTR | PHLX SEMICND ETF | 464287523 | 931 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 | 774 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
ISHARES TR MRGSTR SM CP ETF | MRGSTR SM CP ETF | 464288505 | 996 | 23,308 | SH | SOLE | 0 | 0 | 23,308 | ||
ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 960 | 23,984 | SH | SOLE | 0 | 0 | 23,984 | ||
ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 | 4,831 | 84,727 | SH | SOLE | 0 | 0 | 84,727 | ||
ISHARES TR MSCI GBL SUS DEV | MSCI GLOBAL IMP | 46435G532 | 254 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 487 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 30,747 | 465,068 | SH | SOLE | 0 | 0 | 465,068 | ||
ISHARES TR MSCI USA SMCP MN | MSCI USA SMCP MN | 46435G433 | 761 | 23,858 | SH | SOLE | 0 | 0 | 23,858 | ||
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 943 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 497 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
ISHARES TR RUS MID CAP ETF | RUS MID CAP EF | 464287499 | 879 | 14,151 | SH | SOLE | 0 | 0 | 14,151 | ||
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 9,094 | 84,819 | SH | SOLE | 0 | 0 | 84,819 | ||
ISHARES TR SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 311 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 353 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
ISHARES TR U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 237 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
ISHARES TR U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 495 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 608 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ISHARES TRUST MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 1,743 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
ISHARES TRUST MSCI USA SMALL CAP | MSCI USA SML CP | 46434V290 | 8,230 | 183,861 | SH | SOLE | 0 | 0 | 183,861 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 202 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 | 1,000 | 20,632 | SH | SOLE | 0 | 0 | 20,632 | ||
JOHNSON & JOHNSON | COM | 478160104 | 865 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 324 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 5,297 | 105,595 | SH | SOLE | 0 | 0 | 105,595 | ||
KELLOGG COMPANY | COM | 487836108 | 716 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
LILLY ELI & COMPANY | COM | 532457108 | 322 | 995 | SH | SOLE | 0 | 0 | 995 | ||
MERCANTILE BK CORPORATION | COM | 587376104 | 2,574 | 86,640 | SH | SOLE | 0 | 0 | 86,640 | ||
MICROSOFT CORPORATION | COM | 594918104 | 398 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
NVIDIA CORPORATION | COM | 67066G104 | 919 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 478 | 679 | SH | SOLE | 0 | 0 | 679 | ||
PEPSICO INCORPORATED | COM | 713448108 | 576 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
PFIZER INCORPORATED | COM | 717081103 | 661 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | ||
PHYSICIANS REALTY TRUST REIT | COM | 71943U104 | 156 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
PRECIGEN INCORPORATED | COM | 74017N105 | 32 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 308 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | 2,726 | 27,586 | SH | SOLE | 0 | 0 | 27,586 | ||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 259 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 250 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 7,178 | 169,483 | SH | SOLE | 0 | 0 | 169,483 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | BLMBRG BRC CNVRT | 78464A359 | 1,017 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
SPDR HEALTH CARE SELECT | SBI HEALTHCARE | 81369Y209 | 266 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
SPDR MATERIALS SELECT SECTOR FUND | SBI MATERIALS | 81369Y100 | 513 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,261 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,392 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | HLTH CR EQUIP | 78464A581 | 566 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 204 | 508 | SH | SOLE | 0 | 0 | 508 | ||
STRYKER CORPORATION | COM | 863667101 | 23,638 | 116,707 | SH | SOLE | 0 | 0 | 116,707 | ||
TESLA INCORPORATED | COM | 88160R101 | 2,140 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 306 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 2,697 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 811 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 339 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 866 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,102 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 232 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
WELLS FARGO COMPANY NEW | COM | 949746101 | 279 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
WIALAN TECHNOLOGIES INCORPORATED | COM | 96685A107 | 2 | 750,000 | SH | SOLE | 0 | 0 | 750,000 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | 5,291 | 140,455 | SH | SOLE | 0 | 0 | 140,455 | ||
ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 1,784 | 12,027 | SH | SOLE | 0 | 0 | 12,027 |