The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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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
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