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 |
ABBOTT LABS COM | Stock | 002824100 | 435 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 264 | 857 | SH | SOLE | 0 | 0 | 857 | |||
ALBEMARLE CORP | Stock | 012653101 | 657 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 814 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | |||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 94 | 24,797 | SH | SOLE | 0 | 0 | 24,797 | |||
AMAZON.COM INC | Stock | 023135106 | 992 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | |||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 516 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
APPLE INC | Stock | 037833100 | 2,114 | 16,267 | SH | SOLE | 0 | 0 | 16,267 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 911 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | |||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 359 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | |||
BAKER HUGHES INC | Stock | 05722G100 | 928 | 31,439 | SH | SOLE | 0 | 0 | 31,439 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 562 | 16,972 | SH | SOLE | 0 | 0 | 16,972 | |||
BAXTER INTL INC COM | Stock | 071813109 | 221 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,957 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | |||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 521 | 39,825 | SH | SOLE | 0 | 0 | 39,825 | |||
BOEING CO COM | Stock | 097023105 | 333 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 316 | 157 | SH | SOLE | 0 | 0 | 157 | |||
CALAMOS GLOBAL DYNAMIC INCOME FD | CEF | 12811L107 | 66 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | |||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 1,987 | 148,068 | SH | SOLE | 0 | 0 | 148,068 | |||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 348 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 339 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | |||
CHARLES SCHWAB CORP | Stock | 808513105 | 437 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | |||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,379 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 431 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 434 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
CISCO SYS INC | Stock | 17275R102 | 849 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | |||
CITIGROUP INC | Stock | 172967424 | 241 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 708 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | |||
CMS ENERGY CORP COM | Stock | 125896100 | 277 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 325 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 810 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | |||
CORTEVA INC COM | Stock | 22052L104 | 329 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,575 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 4,650 | 387,843 | SH | SOLE | 0 | 0 | 387,843 | |||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 309 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 340 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | |||
DANAHER CORP | Stock | 235851102 | 632 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | |||
DEERE & CO COM | Stock | 244199105 | 257 | 600 | SH | SOLE | 0 | 0 | 600 | |||
DOLLAR TREE INC COM | Stock | 256746108 | 316 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
DOMINION RESOURCES INC | Stock | 25746U109 | 281 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | |||
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 139 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | |||
EATON CORP PLC SHS | Stock | G29183103 | 339 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | |||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 237 | 25,248 | SH | SOLE | 0 | 0 | 25,248 | |||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 513 | 68,356 | SH | SOLE | 0 | 0 | 68,356 | |||
EATON VANCE SHORT DURATION DIVERSIFIED I | CEF | 27828V104 | 119 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | |||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 1,646 | 151,566 | SH | SOLE | 0 | 0 | 151,566 | |||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 1,311 | 173,592 | SH | SOLE | 0 | 0 | 173,592 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 247 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | |||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 727 | 61,274 | SH | SOLE | 0 | 0 | 61,274 | |||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,047 | 43,399 | SH | SOLE | 0 | 0 | 43,399 | |||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 570 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 495 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | |||
FEDEX CORP | Stock | 31428X106 | 210 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 230 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | |||
FIRSTENERGY CORP | Stock | 337932107 | 297 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | |||
FISERV INC | Stock | 337738108 | 314 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
FORTIVE CORP COM | Stock | 34959J108 | 351 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 383 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | |||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 552 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
GOOGLE INC | Stock | 02079K305 | 612 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | |||
HOME DEPOT | Stock | 437076102 | 248 | 784 | SH | SOLE | 0 | 0 | 784 | |||
HUBBELL INC COM | Stock | 443510607 | 283 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | |||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 524 | 31,065 | SH | SOLE | 0 | 0 | 31,065 | |||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 468 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | |||
INVESCO HIG INCM 2023 TARG TRM COM | CEF | 46135X108 | 121 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 435 | 18,198 | SH | SOLE | 0 | 0 | 18,198 | |||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 5,692 | 70,128 | SH | SOLE | 0 | 0 | 70,128 | |||
iShares 1-5 Yr Investment Grade Corp Bond ETF | ETF | 464288646 | 4,445 | 89,213 | SH | SOLE | 0 | 0 | 89,213 | |||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 1,798 | 52,064 | SH | SOLE | 0 | 0 | 52,064 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,787 | 81,098 | SH | SOLE | 0 | 0 | 81,098 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 799 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 449 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5,440 | 25,391 | SH | SOLE | 0 | 0 | 25,391 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 884 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,190 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | |||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 261 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 232 | 604 | SH | SOLE | 0 | 0 | 604 | |||
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 274 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 402 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,701 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 305 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | |||
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | CEF | 48661E108 | 126 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 893 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | |||
KINDER MORGAN INC | Stock | 49456B101 | 504 | 27,852 | SH | SOLE | 0 | 0 | 27,852 | |||
LENNAR CORP CL A | Stock | 526057104 | 333 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | |||
LILLY ELI & CO COM | Stock | 532457108 | 687 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
LINDE PLC SHS | Stock | G5494J103 | 807 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
LOWES COS INC COM | Stock | 548661107 | 376 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 571 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 375 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
MASTERCARD INC | Stock | 57636Q104 | 931 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 508 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | |||
MERCK & CO INC | Stock | 58933Y105 | 512 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 537 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | |||
MICROSOFT | Stock | 594918104 | 2,150 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 790 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | |||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 262 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | |||
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 339 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | |||
MUNIYIELD MICH INSD FD INC | CEF | 09254V105 | 347 | 31,253 | SH | SOLE | 0 | 0 | 31,253 | |||
NETFLIX COM INC | Stock | 64110L106 | 383 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 395 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | |||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 264 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
NOVARTIS AG ADR | ADR | 66987V109 | 372 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | |||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 323 | 28,409 | SH | SOLE | 0 | 0 | 28,409 | |||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 127 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | |||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 666 | 789 | SH | SOLE | 0 | 0 | 789 | |||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 668 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
OLO INC CL A | Stock | 68134L109 | 66 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | |||
ONEOK INC NEW COM | Stock | 682680103 | 492 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | |||
ORACLE CORPORATION | Stock | 68389X105 | 409 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 358 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | |||
PEPSICO INC COM | Stock | 713448108 | 479 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
PFIZER INC COM | Stock | 717081103 | 520 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | |||
PHILIP MORRIS INTL INC | Stock | 718172109 | 651 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | |||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 236 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 646 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | |||
QUALCOMM INC | Stock | 747525103 | 677 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,779 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 260 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | |||
ROCKET COS INC COM CL A | Stock | 77311W101 | 224 | 32,030 | SH | SOLE | 0 | 0 | 32,030 | |||
SEMPRA ENERGY | Stock | 816851109 | 335 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 852 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | |||
SPDR GOLD ETF | ETF | 78463V107 | 183 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 286 | 746 | SH | SOLE | 0 | 0 | 746 | |||
STRYKER CORP | Stock | 863667101 | 492 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
TARGA RES CORP COM | Stock | 87612G101 | 230 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 721 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | |||
TJX COS INC NEW COM | Stock | 872540109 | 819 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 206 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
UNION PAC CORP COM | Stock | 907818108 | 705 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 979 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 220 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | |||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 3,474 | 139,649 | SH | SOLE | 0 | 0 | 139,649 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 328 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 291 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 9,421 | 87,064 | SH | SOLE | 0 | 0 | 87,064 | |||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 1,014 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 8,457 | 112,474 | SH | SOLE | 0 | 0 | 112,474 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 522 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,295 | 48,377 | SH | SOLE | 0 | 0 | 48,377 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 528 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 321 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | |||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 1,032 | 91,517 | SH | SOLE | 0 | 0 | 91,517 | |||
VISA INC | Stock | 92826C839 | 738 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 451 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | |||
WEYERHAEUSER CO | REIT | 962166104 | 334 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 904 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | |||
ZIMMER HLDGS INC | Stock | 98956P102 | 721 | 5,655 | SH | SOLE | 0 | 0 | 5,655 |