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 | 415,693 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 260,591 | 870 | SH | SOLE | 0 | 0 | 870 | |||
ALBEMARLE CORP | Stock | 012653101 | 675,740 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,129,013 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | |||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 972,833 | 24,811 | SH | SOLE | 0 | 0 | 24,810 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 223,148 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | |||
AMAZON.COM INC | Stock | 023135106 | 1,654,529 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | |||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 469,010 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
APPLE INC | Stock | 037833100 | 3,073,455 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 741,017 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | |||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 383,043 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | |||
BAKER HUGHES INC | Stock | 05722G100 | 809,342 | 25,604 | SH | SOLE | 0 | 0 | 25,604 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 490,886 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | |||
BAXTER INTL INC COM | Stock | 071813109 | 326,984 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,417,808 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | |||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 317,685 | 24,665 | SH | SOLE | 0 | 0 | 24,665 | |||
BOEING CO COM | Stock | 097023105 | 348,836 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
CALAMOS GLOBAL DYNAMIC INCOME FD | CEF | 12811L107 | 71,337 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | |||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 2,270,343 | 153,922 | SH | SOLE | 0 | 0 | 153,921 | |||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 414,622 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 408,765 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | |||
CHARLES SCHWAB CORP | Stock | 808513105 | 431,732 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | |||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,358,746 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 655,205 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 316,184 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
CISCO SYS INC | Stock | 17275R102 | 947,566 | 18,314 | SH | SOLE | 0 | 0 | 18,314 | |||
CITIGROUP INC | Stock | 172967424 | 240,375 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 418,323 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | |||
CMS ENERGY CORP COM | Stock | 125896100 | 206,506 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 431,954 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 803,703 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | |||
CORTEVA INC COM | Stock | 22052L104 | 321,064 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,857,411 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 1,171,823 | 112,459 | SH | SOLE | 0 | 0 | 112,459 | |||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 214,321 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 210,017 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | |||
DANAHER CORP | Stock | 235851102 | 495,600 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
DEERE & CO COM | Stock | 244199105 | 283,633 | 700 | SH | SOLE | 0 | 0 | 700 | |||
DOMINION RESOURCES INC | Stock | 25746U109 | 241,341 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 149,267 | 12,533 | SH | SOLE | 0 | 0 | 12,532 | |||
DTE ENERGY CO COM | Stock | 233331107 | 201,227 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | |||
EATON CORP PLC SHS | Stock | G29183103 | 393,955 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | |||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 227,829 | 24,341 | SH | SOLE | 0 | 0 | 24,340 | |||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 551,479 | 67,090 | SH | SOLE | 0 | 0 | 67,089 | |||
EATON VANCE SHORT DURATION DIVERSIFIED I | CEF | 27828V104 | 114,620 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | |||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 1,888,990 | 151,604 | SH | SOLE | 0 | 0 | 151,604 | |||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 1,374,849 | 173,592 | SH | SOLE | 0 | 0 | 173,592 | |||
ELI LILLY & CO COM | Stock | 532457108 | 681,428 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 208,853 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | |||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 755,955 | 59,524 | SH | SOLE | 0 | 0 | 59,524 | |||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,144,640 | 43,440 | SH | SOLE | 0 | 0 | 43,439 | |||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 593,317 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 794,080 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | |||
FEDEX CORP | Stock | 31428X106 | 400,111 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 226,889 | 6,731 | SH | SOLE | 0 | 0 | 6,730 | |||
FISERV INC | Stock | 337738108 | 383,874 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
FORTIVE CORP COM | Stock | 34959J108 | 370,934 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | |||
GENASYS INC COM | Stock | 36872P103 | 33,641 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 505,310 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 523,482 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | |||
GOOGLE INC | Stock | 02079K305 | 773,262 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | |||
HOME DEPOT | Stock | 437076102 | 301,321 | 970 | SH | SOLE | 0 | 0 | 970 | |||
HUBBELL INC COM | Stock | 443510607 | 323,603 | 976 | SH | SOLE | 0 | 0 | 976 | |||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 566,004 | 31,065 | SH | SOLE | 0 | 0 | 31,065 | |||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 480,477 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | |||
INVESCO HIG INCM 2023 TARG TRM COM | CEF | 46135X108 | 111,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 475,861 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | |||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 5,716,341 | 70,502 | SH | SOLE | 0 | 0 | 70,502 | |||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 1,858,643 | 52,653 | SH | SOLE | 0 | 0 | 52,652 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,939,605 | 79,927 | SH | SOLE | 0 | 0 | 79,927 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 847,195 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 530,845 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 350,254 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 7,415,268 | 26,947 | SH | SOLE | 0 | 0 | 26,946 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,059,971 | 6,716 | SH | SOLE | 0 | 0 | 6,715 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,330,356 | 7,104 | SH | SOLE | 0 | 0 | 7,103 | |||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 282,867 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 394,927 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 311,106 | 698 | SH | SOLE | 0 | 0 | 698 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 447,732 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,980,602 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 842,399 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | |||
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | CEF | 48661E108 | 122,244 | 17,217 | SH | SOLE | 0 | 0 | 17,217 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 881,927 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | |||
KINDER MORGAN INC | Stock | 49456B101 | 395,664 | 22,977 | SH | SOLE | 0 | 0 | 22,977 | |||
LENNAR CORP CL A | Stock | 526057104 | 372,797 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
LINDE PLC SHS | Stock | G54950103 | 815,511 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
LOWES COS INC COM | Stock | 548661107 | 429,507 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 229,458 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
MASTERCARD INC | Stock | 57636Q104 | 962,012 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 522,962 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | |||
MERCK & CO INC | Stock | 58933Y105 | 553,410 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,044,320 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | |||
MICROSOFT | Stock | 594918104 | 3,078,141 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 637,496 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | |||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 262,501 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 319,613 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | |||
MUNIYIELD MICH INSD FD INC | CEF | 09254V105 | 345,346 | 31,253 | SH | SOLE | 0 | 0 | 31,253 | |||
NETFLIX COM INC | Stock | 64110L106 | 499,075 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 300,287 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | |||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 242,860 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
NOVARTIS AG ADR | ADR | 66987V109 | 416,758 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 310,510 | 28,409 | SH | SOLE | 0 | 0 | 28,409 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 275,809 | 652 | SH | SOLE | 0 | 0 | 652 | |||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 637,185 | 667 | SH | SOLE | 0 | 0 | 667 | |||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 775,366 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | |||
OLD REP INTL CORP COM | Stock | 680223104 | 204,355 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | |||
OLO INC CL A | Stock | 68134L109 | 68,205 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | |||
ONEOK INC NEW COM | Stock | 682680103 | 480,305 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | |||
ORACLE CORPORATION | Stock | 68389X105 | 780,635 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 407,310 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | |||
PEPSICO INC COM | Stock | 713448108 | 491,389 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
PFIZER INC COM | Stock | 717081103 | 404,764 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | |||
PHILIP MORRIS INTL INC | Stock | 718172109 | 851,344 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | |||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 264,699 | 18,773 | SH | SOLE | 0 | 0 | 18,773 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 698,611 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | |||
QUALCOMM INC | Stock | 747525103 | 655,196 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 244,780 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | |||
ROCKET COS INC COM CL A | Stock | 77311W101 | 286,989 | 32,030 | SH | SOLE | 0 | 0 | 32,030 | |||
RTX CORPORATION COM | Stock | 75513E101 | 1,546,299 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | |||
SALESFORCE COM | Stock | 79466L302 | 327,664 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
SEMPRA ENERGY | Stock | 816851109 | 310,398 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 154,207 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | |||
SPDR GOLD ETF | ETF | 78463V107 | 2,126,405 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 325,131 | 733 | SH | SOLE | 0 | 0 | 733 | |||
STRYKER CORP | Stock | 863667101 | 639,392 | 2,096 | SH | SOLE | 0 | 0 | 2,095 | |||
TARGA RES CORP COM | Stock | 87612G101 | 237,813 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
TE CONNECTIVITY LTD | Stock | H84989104 | 222,995 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 710,359 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | |||
TJX COS INC NEW COM | Stock | 872540109 | 736,445 | 8,686 | SH | SOLE | 0 | 0 | 8,685 | |||
UNION PAC CORP COM | Stock | 907818108 | 619,794 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 841,120 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 1,895,164 | 75,056 | SH | SOLE | 0 | 0 | 75,056 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 261,350 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 342,182 | 8,412 | SH | SOLE | 0 | 0 | 8,411 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 386,523 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 9,646,881 | 90,948 | SH | SOLE | 0 | 0 | 90,948 | |||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 898,376 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 8,703,700 | 115,037 | SH | SOLE | 0 | 0 | 115,037 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 416,312 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,502,052 | 51,188 | SH | SOLE | 0 | 0 | 51,187 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 636,381 | 2,889 | SH | SOLE | 0 | 0 | 2,888 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 409,644 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 1,064,631 | 87,193 | SH | SOLE | 0 | 0 | 87,193 | |||
VISA INC | Stock | 92826C839 | 833,080 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 447,500 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 773,103 | 23,693 | SH | SOLE | 0 | 0 | 23,693 | |||
YUM! BRANDS INC | Stock | 988498101 | 212,259 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
ZIMMER HLDGS INC | Stock | 98956P102 | 567,840 | 3,900 | SH | SOLE | 0 | 0 | 3,900 |