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 | 552 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 211 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ALBEMARLE CORP | Stock | 012653101 | 670 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,299 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 1,009 | 26,348 | SH | SOLE | 0 | 0 | 26,348 | ||
AMAZON.COM INC | Stock | 023135106 | 1,757 | 539 | SH | SOLE | 0 | 0 | 539 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 517 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
APPLE INC | Stock | 037833100 | 3,020 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 990 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 345 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 438 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
BAKER HUGHES INC | Stock | 05722G100 | 1,033 | 28,382 | SH | SOLE | 0 | 0 | 28,382 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,871 | 16,636 | SH | SOLE | 0 | 0 | 16,636 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 693 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 202 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 727 | 50,716 | SH | SOLE | 0 | 0 | 50,716 | ||
BOEING CO COM | Stock | 097023105 | 285 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 371 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CALAMOS GLOBAL DYNAMIC INCOME FD | CEF | 12811L107 | 105 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 2,644 | 150,813 | SH | SOLE | 0 | 0 | 150,813 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 343 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 421 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 511 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,275 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 423 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 480 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
CISCO SYS INC | Stock | 17275R102 | 1,015 | 18,196 | SH | SOLE | 0 | 0 | 18,196 | ||
CITIGROUP INC | Stock | 172967424 | 405 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 830 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 326 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 564 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 857 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
CORTEVA INC COM | Stock | 22052L104 | 321 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,044 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 6,725 | 387,843 | SH | SOLE | 0 | 0 | 387,843 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 483 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 390 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
DANAHER CORP | Stock | 235851102 | 727 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
DEERE & CO COM | Stock | 244199105 | 332 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 359 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 210 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
EATON CORP PLC SHS | Stock | G29183103 | 325 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 446 | 38,119 | SH | SOLE | 0 | 0 | 38,119 | ||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 706 | 714,699 | SH | SOLE | 0 | 0 | 71,469 | ||
EATON VANCE SHORT DURATION DIVERSIFIED I | CEF | 27828V104 | 170 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 2,424 | 173,537 | SH | SOLE | 0 | 0 | 173,537 | ||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 1,715 | 176,612 | SH | SOLE | 0 | 0 | 176,612 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 291 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 691 | 61,736 | SH | SOLE | 0 | 0 | 61,736 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,125 | 43,603 | SH | SOLE | 0 | 0 | 43,603 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 950 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 395 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 257 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
FIRSTENERGY CORP | Stock | 337932107 | 461 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
FORTIVE CORP COM | Stock | 34959J108 | 313 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 538 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
GOOGLE INC | Stock | 02079K305 | 996 | 358 | SH | SOLE | 0 | 0 | 358 | ||
HOME DEPOT | Stock | 437076102 | 285 | 953 | SH | SOLE | 0 | 0 | 953 | ||
HUBBELL INC COM | Stock | 443510607 | 236 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 821 | 31,065 | SH | SOLE | 0 | 0 | 31,065 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 497 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
INVESCO HIG INCM 2023 TARG TRM COM | CEF | 46135X108 | 131 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 590 | 20,314 | SH | SOLE | 0 | 0 | 20,313 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 6,199 | 74,376 | SH | SOLE | 0 | 0 | 74,376 | ||
iShares 1-5 Yr Investment Grade Corp Bond ETF | ETF | 464288646 | 7,520 | 145,390 | SH | SOLE | 0 | 0 | 145,390 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 3,066 | 55,883 | SH | SOLE | 0 | 0 | 55,883 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 1,832 | 47,135 | SH | SOLE | 0 | 0 | 47,135 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,542 | 81,759 | SH | SOLE | 0 | 0 | 81,759 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 796 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 483 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 372 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 233 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6,003 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 735 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,429 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 206 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 233 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 485 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 314 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 470 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 208 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,797 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | CEF | 48661E108 | 143 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 826 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
KINDER MORGAN INC | Stock | 49456B101 | 549 | 29,012 | SH | SOLE | 0 | 0 | 29,012 | ||
LENNAR CORP CL A | Stock | 526057104 | 318 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
LILLY ELI & CO COM | Stock | 532457108 | 602 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
LINDE PLC SHS | Stock | G5494J103 | 870 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
LOWES COS INC COM | Stock | 548661107 | 379 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
LYONDELLBASELL | Stock | N53745100 | 243 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 565 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 381 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
MASTERCARD INC | Stock | 57636Q104 | 985 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 659 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
MERCK & CO INC | Stock | 58933Y105 | 574 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 781 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
MICROSOFT | Stock | 594918104 | 2,779 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 766 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 205 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 354 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
MUNIYIELD MICH INSD FD INC | CEF | 09254V105 | 674 | 52,648 | SH | SOLE | 0 | 0 | 52,648 | ||
NETFLIX COM INC | Stock | 64110L106 | 507 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 425 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 305 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 372 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 277 | 18,708 | SH | SOLE | 0 | 0 | 18,708 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 603 | 45,919 | SH | SOLE | 0 | 0 | 45,919 | ||
NUVEEN DIVID ADVANTAGE MUN FD 3 COM | CEF | 67070X101 | 167 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 143 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 257 | 943 | SH | SOLE | 0 | 0 | 943 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 592 | 865 | SH | SOLE | 0 | 0 | 865 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 747 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 210 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
ONEOK INC NEW COM | Stock | 682680103 | 528 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
ORACLE CORPORATION | Stock | 68389X105 | 439 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 352 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
PEPSICO INC COM | Stock | 713448108 | 472 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
PFIZER INC COM | Stock | 717081103 | 525 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 632 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 219 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 747 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
QUALCOMM INC | Stock | 747525103 | 1,011 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,822 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 284 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 399 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 134 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
SEMPRA ENERGY | Stock | 816851109 | 384 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 175 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
SPDR GOLD ETF | ETF | 78463V107 | 1,920 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 614 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
STRYKER CORP | Stock | 863667101 | 578 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
TARGA RES CORP COM | Stock | 87612G101 | 236 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
TESLA MOTORS INC | Stock | 88160R101 | 242 | 225 | SH | SOLE | 0 | 0 | 225 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 933 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
TJX COS INC NEW COM | Stock | 872540109 | 670 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 201 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,331 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 960 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 283 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
VANECK INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 3,008 | 119,858 | SH | SOLE | 0 | 0 | 119,858 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 388 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 353 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 9,601 | 85,529 | SH | SOLE | 0 | 0 | 85,529 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 1,051 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 6,514 | 83,424 | SH | SOLE | 0 | 0 | 83,424 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 620 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,715 | 51,776 | SH | SOLE | 0 | 0 | 51,776 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 662 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 484 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 1,496 | 103,945 | SH | SOLE | 0 | 0 | 103,945 | ||
VISA INC | Stock | 92826C839 | 830 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 534 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
WEYERHAEUSER CO | REIT | 962166104 | 399 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 937 | 28,055 | SH | SOLE | 0 | 0 | 28,055 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 496 | 3,879 | SH | SOLE | 0 | 0 | 3,879 |