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 |
ABBOTT LABS COM | Stock | 002824100 | 427 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
ALBEMARLE CORP | Stock | 012653101 | 801 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 897 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 914 | 24,991 | SH | SOLE | 0 | 0 | 24,991 | ||
AMAZON.COM INC | Stock | 023135106 | 1,235 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 434 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
APPLE INC | Stock | 037833100 | 2,236 | 16,181 | SH | SOLE | 0 | 0 | 16,181 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 818 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 290 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 203 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
BAKER HUGHES INC | Stock | 05722G100 | 667 | 31,814 | SH | SOLE | 0 | 0 | 31,814 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,381 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 513 | 16,972 | SH | SOLE | 0 | 0 | 16,972 | ||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 517 | 42,750 | SH | SOLE | 0 | 0 | 42,750 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 265 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CALAMOS GLOBAL DYNAMIC INCOME FD | CEF | 12811L107 | 72 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 1,869 | 149,521 | SH | SOLE | 0 | 0 | 149,521 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 206 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 317 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 440 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,526 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 373 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 408 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
CISCO SYS INC | Stock | 17275R102 | 726 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
CITIGROUP INC | Stock | 172967424 | 232 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 634 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 272 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 273 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 863 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
CORTEVA INC COM | Stock | 22052L104 | 320 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,677 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 5,224 | 387,843 | SH | SOLE | 0 | 0 | 387,843 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 349 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 368 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
DANAHER CORP | Stock | 235851102 | 640 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
DEERE & CO COM | Stock | 244199105 | 267 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 224 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 135 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
EATON CORP PLC SHS | Stock | G29183103 | 288 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 250 | 27,144 | SH | SOLE | 0 | 0 | 27,144 | ||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 562 | 68,013 | SH | SOLE | 0 | 0 | 68,013 | ||
EATON VANCE SHORT DURATION DIVERSIFIED I | CEF | 27828V104 | 115 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 1,670 | 153,796 | SH | SOLE | 0 | 0 | 153,796 | ||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 1,269 | 175,070 | SH | SOLE | 0 | 0 | 175,070 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 235 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 676 | 61,275 | SH | SOLE | 0 | 0 | 61,275 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,032 | 43,380 | SH | SOLE | 0 | 0 | 43,380 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 675 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 418 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 204 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
FIRSTENERGY CORP | Stock | 337932107 | 378 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
FISERV INC | Stock | 337738108 | 291 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
FORTIVE CORP COM | Stock | 34959J108 | 322 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 472 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
GOOGLE INC | Stock | 02079K305 | 685 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
HOME DEPOT | Stock | 437076102 | 267 | 968 | SH | SOLE | 0 | 0 | 968 | ||
HUBBELL INC COM | Stock | 443510607 | 286 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 520 | 31,065 | SH | SOLE | 0 | 0 | 31,065 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 418 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
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 | 450 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 6,107 | 75,201 | SH | SOLE | 0 | 0 | 75,201 | ||
iShares 1-5 Yr Investment Grade Corp Bond ETF | ETF | 464288646 | 7,125 | 144,591 | SH | SOLE | 0 | 0 | 144,591 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 1,720 | 51,154 | SH | SOLE | 0 | 0 | 51,154 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,485 | 81,073 | SH | SOLE | 0 | 0 | 81,073 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 712 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 428 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5,002 | 23,776 | SH | SOLE | 0 | 0 | 23,776 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 746 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,146 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 240 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 297 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 246 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 433 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,377 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | CEF | 48661E108 | 121 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 755 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
KINDER MORGAN INC | Stock | 49456B101 | 457 | 27,444 | SH | SOLE | 0 | 0 | 27,444 | ||
LENNAR CORP CL A | Stock | 526057104 | 292 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
LILLY ELI & CO COM | Stock | 532457108 | 648 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
LINDE PLC SHS | Stock | G5494J103 | 733 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
LOWES COS INC COM | Stock | 548661107 | 354 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 541 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 338 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
MASTERCARD INC | Stock | 57636Q104 | 784 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 483 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
MERCK & CO INC | Stock | 58933Y105 | 609 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 492 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
MICROSOFT | Stock | 594918104 | 2,073 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 669 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 350 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 310 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
MUNIYIELD MICH INSD FD INC | CEF | 09254V105 | 506 | 40,853 | SH | SOLE | 0 | 0 | 40,853 | ||
NETFLIX COM INC | Stock | 64110L106 | 319 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 394 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 225 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 327 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 390 | 36,821 | SH | SOLE | 0 | 0 | 36,821 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 120 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 584 | 830 | SH | SOLE | 0 | 0 | 830 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 607 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
OLO INC CL A | Stock | 68134L109 | 83 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
ONEOK INC NEW COM | Stock | 682680103 | 383 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
ORACLE CORPORATION | Stock | 68389X105 | 324 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 292 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
PEPSICO INC COM | Stock | 713448108 | 460 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
PFIZER INC COM | Stock | 717081103 | 444 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 556 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 211 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 585 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
QUALCOMM INC | Stock | 747525103 | 750 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,479 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 238 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 202 | 32,030 | SH | SOLE | 0 | 0 | 32,030 | ||
SEMPRA ENERGY | Stock | 816851109 | 347 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 90 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
SPDR GOLD ETF | ETF | 78463V107 | 1,676 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 329 | 921 | SH | SOLE | 0 | 0 | 921 | ||
STRYKER CORP | Stock | 863667101 | 441 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 698 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
TJX COS INC NEW COM | Stock | 872540109 | 690 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
UNION PAC CORP COM | Stock | 907818108 | 685 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 957 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 215 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 3,439 | 138,433 | SH | SOLE | 0 | 0 | 138,433 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 307 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 263 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 8,221 | 86,645 | SH | SOLE | 0 | 0 | 86,645 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 1,008 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 6,123 | 82,437 | SH | SOLE | 0 | 0 | 82,437 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 506 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,382 | 49,897 | SH | SOLE | 0 | 0 | 49,897 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 448 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 299 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 1,038 | 97,170 | SH | SOLE | 0 | 0 | 97,170 | ||
VISA INC | Stock | 92826C839 | 674 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 439 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
WEYERHAEUSER CO | REIT | 962166104 | 307 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 781 | 27,267 | SH | SOLE | 0 | 0 | 27,267 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 579 | 5,534 | SH | SOLE | 0 | 0 | 5,534 |