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 |
ABBOTT LABS COM | Stock | 002824100 | 656 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 220 | 722 | SH | SOLE | 0 | 0 | 722 | ||
ALBEMARLE CORP | Stock | 012653101 | 837 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,337 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 859 | 26,242 | SH | SOLE | 0 | 0 | 26,242 | ||
AMAZON.COM INC | Stock | 023135106 | 1,811 | 543 | SH | SOLE | 0 | 0 | 543 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 520 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
APPLE INC | Stock | 037833100 | 3,070 | 17,287 | SH | SOLE | 0 | 0 | 17,287 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 742 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 295 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 446 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
BAKER HUGHES INC | Stock | 05722G100 | 670 | 27,860 | SH | SOLE | 0 | 0 | 27,860 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,188 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 717 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 206 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 855 | 50,716 | SH | SOLE | 0 | 0 | 50,716 | ||
BOEING CO COM | Stock | 097023105 | 293 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 372 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CALAMOS GLOBAL DYNAMIC INCOME FD | CEF | 12811L107 | 118 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 3,205 | 166,170 | SH | SOLE | 0 | 0 | 166,170 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 371 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 564 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 495 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 918 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 237 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 434 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
CISCO SYS INC | Stock | 17275R102 | 1,328 | 20,962 | SH | SOLE | 0 | 0 | 20,962 | ||
CITIGROUP INC | Stock | 172967424 | 814 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 852 | 18,041 | SH | SOLE | 0 | 0 | 18,041 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 304 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 669 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 632 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
CORTEVA INC COM | Stock | 22052L104 | 264 | 5,586 | SH | SOLE | 0 | 0 | 5,585 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,015 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 4,918 | 387,843 | SH | SOLE | 0 | 0 | 387,843 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 563 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 398 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
DANAHER CORP | Stock | 235851102 | 815 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
DEERE & CO COM | Stock | 244199105 | 274 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 407 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 234 | 14,487 | SH | SOLE | 0 | 0 | 14,486 | ||
EATON CORP PLC SHS | Stock | G29183103 | 360 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 522 | 39,876 | SH | SOLE | 0 | 0 | 39,876 | ||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 762 | 71,274 | SH | SOLE | 0 | 0 | 71,274 | ||
EATON VANCE SHORT DURATION DIVERSIFIED I | CEF | 27828V104 | 195 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 2,646 | 175,804 | SH | SOLE | 0 | 0 | 175,803 | ||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 2,041 | 191,329 | SH | SOLE | 0 | 0 | 191,329 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 236 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 531 | 64,563 | SH | SOLE | 0 | 0 | 64,563 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 984 | 44,792 | SH | SOLE | 0 | 0 | 44,792 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 1,043 | 16,967 | SH | SOLE | 0 | 0 | 16,966 | ||
FEDEX CORP | Stock | 31428X106 | 206 | 795 | SH | SOLE | 0 | 0 | 795 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 262 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
FIRSTENERGY CORP | Stock | 337932107 | 389 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
FORTIVE CORP COM | Stock | 34959J108 | 384 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 612 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
GOOGLE INC | Stock | 02079K305 | 1,037 | 358 | SH | SOLE | 0 | 0 | 358 | ||
HOME DEPOT | Stock | 437076102 | 410 | 989 | SH | SOLE | 0 | 0 | 989 | ||
HUBBELL INC COM | Stock | 443510607 | 267 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 802 | 31,065 | SH | SOLE | 0 | 0 | 31,065 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 505 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
INVESCO HIG INCM 2023 TARG TRM COM | CEF | 46135X108 | 141 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 682 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 7,822 | 145,182 | SH | SOLE | 0 | 0 | 145,182 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 6,417 | 75,014 | SH | SOLE | 0 | 0 | 75,013 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 3,373 | 56,902 | SH | SOLE | 0 | 0 | 56,901 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 2,041 | 49,557 | SH | SOLE | 0 | 0 | 49,557 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,744 | 79,254 | SH | SOLE | 0 | 0 | 79,253 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 831 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 420 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 396 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 246 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6,538 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 775 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,458 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 212 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 247 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 510 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 336 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 453 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 196 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,944 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | CEF | 48661E108 | 119 | 16,510 | SH | SOLE | 0 | 0 | 16,509 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 963 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
KINDER MORGAN INC | Stock | 49456B101 | 446 | 28,152 | SH | SOLE | 0 | 0 | 28,152 | ||
LENNAR CORP CL A | Stock | 526057104 | 456 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
LILLY ELI & CO COM | Stock | 532457108 | 581 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
LINDE PLC SHS | Stock | G5494J103 | 706 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
LOWES COS INC COM | Stock | 548661107 | 477 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
LYONDELLBASELL | Stock | N53745100 | 218 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 559 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 376 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
MASTERCARD INC | Stock | 57636Q104 | 990 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 558 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
MERCK & CO INC | Stock | 58933Y105 | 514 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,171 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
MICROSOFT | Stock | 594918104 | 2,961 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 665 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 240 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 358 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
MUNIYIELD MICH INSD FD INC | CEF | 09254V105 | 823 | 53,648 | SH | SOLE | 0 | 0 | 53,648 | ||
NETFLIX COM INC | Stock | 64110L106 | 815 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 469 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 319 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 332 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 335 | 18,708 | SH | SOLE | 0 | 0 | 18,708 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 748 | 47,940 | SH | SOLE | 0 | 0 | 47,940 | ||
NUVEEN DIVID ADVANTAGE MUN FD 3 COM | CEF | 67070X101 | 234 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 147 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 277 | 943 | SH | SOLE | 0 | 0 | 943 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 6,101 | 865 | SH | SOLE | 0 | 0 | 865 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 873 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ONEOK INC NEW COM | Stock | 682680103 | 440 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
ORACLE CORPORATION | Stock | 68389X105 | 462 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 398 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
PEPSICO INC COM | Stock | 713448108 | 493 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
PFIZER INC COM | Stock | 717081103 | 622 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 548 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 205 | 21,926 | SH | SOLE | 0 | 0 | 21,926 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 787 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
QUALCOMM INC | Stock | 747525103 | 1,202 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,598 | 18,564 | SH | SOLE | 0 | 0 | 18,564 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 293 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 352 | 557 | SH | SOLE | 0 | 0 | 557 | ||
SEMPRA ENERGY | Stock | 816851109 | 295 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
SILICOM LTD ORD | Stock | M84116108 | 232 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 292 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
SPDR GOLD ETF | ETF | 78463V107 | 1,846 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 645 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
STRYKER CORP | Stock | 863667101 | 578 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
TESLA MOTORS INC | Stock | 88160R101 | 280 | 265 | SH | SOLE | 0 | 0 | 265 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 951 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 201 | 302 | SH | SOLE | 0 | 0 | 302 | ||
TJX COS INC NEW COM | Stock | 872540109 | 839 | 11,053 | SH | SOLE | 0 | 0 | 11,052 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,217 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 932 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 299 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
VANECK INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 2,757 | 109,102 | SH | SOLE | 0 | 0 | 109,102 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 214 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 416 | 8,412 | SH | SOLE | 0 | 0 | 8,411 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 394 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 9,783 | 87,262 | SH | SOLE | 0 | 0 | 87,261 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 1,140 | 14,101 | SH | SOLE | 0 | 0 | 14,100 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 6,713 | 82,616 | SH | SOLE | 0 | 0 | 82,615 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 637 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,765 | 50,119 | SH | SOLE | 0 | 0 | 50,119 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 694 | 2,874 | SH | SOLE | 0 | 0 | 2,876 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 525 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 1,886 | 117,463 | SH | SOLE | 0 | 0 | 117,463 | ||
VISA INC | Stock | 92826C839 | 771 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 207 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
WEYERHAEUSER CO | REIT | 962166104 | 279 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 728 | 27,971 | SH | SOLE | 0 | 0 | 27,971 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 485 | 3,814 | SH | SOLE | 0 | 0 | 3,814 |