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 | 369,289 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 248,258 | 876 | SH | SOLE | 0 | 0 | 876 | |||
ALBEMARLE CORP | Stock | 012653101 | 390,072 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,233,720 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | |||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 1,040,977 | 24,668 | SH | SOLE | 0 | 0 | 24,668 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 207,138 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | |||
AMAZON.COM INC | Stock | 023135106 | 1,616,966 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | |||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 465,508 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
APPLE INC | Stock | 037833100 | 2,597,256 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 739,644 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | |||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 364,672 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | |||
BAKER HUGHES INC | Stock | 05722G100 | 907,618 | 25,697 | SH | SOLE | 0 | 0 | 25,697 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 470,361 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | |||
BAXTER INTL INC COM | Stock | 071813109 | 272,445 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,539,294 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | |||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 334,429 | 25,965 | SH | SOLE | 0 | 0 | 25,965 | |||
BOEING CO COM | Stock | 097023105 | 318,764 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
CALAMOS GLOBAL DYNAMIC INCOME FD | CEF | 12811L107 | 65,649 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | |||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 2,151,579 | 152,919 | SH | SOLE | 0 | 0 | 152,919 | |||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 370,343 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 453,910 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | |||
CHARLES SCHWAB CORP | Stock | 808513105 | 419,985 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | |||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,273,411 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 703,989 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 341,832 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
CISCO SYS INC | Stock | 17275R102 | 987,034 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | |||
CITIGROUP INC | Stock | 172967424 | 214,740 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 414,140 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 463,131 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 931,924 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | |||
CORTEVA INC COM | Stock | 22052L104 | 286,847 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,949,112 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 1,421,482 | 112,459 | SH | SOLE | 0 | 0 | 112,459 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 212,113 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | |||
DANAHER CORP | Stock | 235851102 | 511,999 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
DEERE & CO COM | Stock | 244199105 | 264,166 | 700 | SH | SOLE | 0 | 0 | 700 | |||
DOMINION RESOURCES INC | Stock | 25746U109 | 209,592 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 147,048 | 12,547 | SH | SOLE | 0 | 0 | 12,546 | |||
EATON CORP PLC SHS | Stock | G29183103 | 420,162 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 212,277 | 23,482 | SH | SOLE | 0 | 0 | 23,482 | |||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 517,708 | 67,410 | SH | SOLE | 0 | 0 | 67,410 | |||
EATON VANCE SHORT DURATION DIVERSIFIED I | CEF | 27828V104 | 121,163 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | |||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 1,749,622 | 151,614 | SH | SOLE | 0 | 0 | 151,614 | |||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 1,286,743 | 174,592 | SH | SOLE | 0 | 0 | 174,592 | |||
ELI LILLY & CO COM | Stock | 532457108 | 764,336 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 786,816 | 56,081 | SH | SOLE | 0 | 0 | 56,081 | |||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,126,626 | 41,163 | SH | SOLE | 0 | 0 | 41,163 | |||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 605,304 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 870,639 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | |||
FEDEX CORP | Stock | 31428X106 | 430,495 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 223,362 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | |||
FISERV INC | Stock | 337738108 | 346,222 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
FORTIVE CORP COM | Stock | 34959J108 | 369,984 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 5,085 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 527,419 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
GOOGLE INC | Stock | 02079K305 | 845,356 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | |||
HOME DEPOT | Stock | 437076102 | 293,095 | 970 | SH | SOLE | 0 | 0 | 970 | |||
HUBBELL INC COM | Stock | 443510607 | 305,888 | 976 | SH | SOLE | 0 | 0 | 976 | |||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 437,085 | 31,065 | SH | SOLE | 0 | 0 | 31,065 | |||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 469,895 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | |||
INVESCO HIG INCM 2023 TARG TRM COM | CEF | 46135X108 | 102,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 448,612 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | |||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 5,766,062 | 71,212 | SH | SOLE | 0 | 0 | 71,212 | |||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 1,917,711 | 55,249 | SH | SOLE | 0 | 0 | 55,249 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,948,735 | 82,974 | SH | SOLE | 0 | 0 | 82,974 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 824,102 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 592,574 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | |||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 207,301 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 346,962 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 7,441,329 | 27,976 | SH | SOLE | 0 | 0 | 27,976 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,182,815 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,271,812 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | |||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 286,688 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 387,781 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 299,742 | 698 | SH | SOLE | 0 | 0 | 698 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 307,450 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,851,615 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 840,892 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | |||
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | CEF | 48661E108 | 107,758 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 596,757 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | |||
KINDER MORGAN INC | Stock | 49456B101 | 309,350 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | |||
LENNAR CORP CL A | Stock | 526057104 | 333,884 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
LINDE PLC SHS | Stock | G54950103 | 799,063 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
LOWES COS INC COM | Stock | 548661107 | 397,182 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 233,879 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
MASTERCARD INC | Stock | 57636Q104 | 968,396 | 2,446 | SH | SOLE | 0 | 0 | 2,447 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 467,104 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | |||
MERCK & CO INC | Stock | 58933Y105 | 495,498 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,182,527 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | |||
MICROSOFT | Stock | 594918104 | 2,825,331 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 608,222 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | |||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 243,676 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | |||
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 278,478 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | |||
MUNIYIELD MICH INSD FD INC | CEF | 09254V105 | 294,742 | 29,682 | SH | SOLE | 0 | 0 | 29,682 | |||
NETFLIX COM INC | Stock | 64110L106 | 427,821 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 312,059 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | |||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 210,912 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
NOVARTIS AG ADR | ADR | 66987V109 | 422,820 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 271,582 | 28,056 | SH | SOLE | 0 | 0 | 28,056 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 281,874 | 648 | SH | SOLE | 0 | 0 | 648 | |||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 606,210 | 667 | SH | SOLE | 0 | 0 | 667 | |||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 841,601 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
OLD REP INTL CORP COM | Stock | 680223104 | 218,725 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | |||
OLO INC CL A | Stock | 68134L109 | 63,981 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | |||
ONEOK INC NEW COM | Stock | 682680103 | 493,612 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | |||
ORACLE CORPORATION | Stock | 68389X105 | 696,636 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 367,499 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | |||
PEPSICO INC COM | Stock | 713448108 | 449,524 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
PFIZER INC COM | Stock | 717081103 | 366,031 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | |||
PHILIP MORRIS INTL INC | Stock | 718172109 | 857,939 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | |||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 262,263 | 17,119 | SH | SOLE | 0 | 0 | 17,119 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 671,539 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | |||
QUALCOMM INC | Stock | 747525103 | 612,385 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 204,454 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | |||
ROCKET COS INC COM CL A | Stock | 77311W101 | 317,957 | 38,870 | SH | SOLE | 0 | 0 | 38,870 | |||
RTX CORPORATION COM | Stock | 75513E101 | 1,137,342 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | |||
SALESFORCE COM | Stock | 79466L302 | 352,634 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
SEMPRA ENERGY | Stock | 816851109 | 290,080 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | |||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 147,735 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | |||
SPDR GOLD ETF | ETF | 78463V107 | 2,313,546 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 313,839 | 734 | SH | SOLE | 0 | 0 | 734 | |||
STRYKER CORP | Stock | 863667101 | 572,777 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
TARGA RES CORP COM | Stock | 87612G101 | 207,871 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 651,623 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | |||
TJX COS INC NEW COM | Stock | 872540109 | 772,138 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | |||
UNION PAC CORP COM | Stock | 907818108 | 616,795 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 885,358 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 1,064,203 | 42,080 | SH | SOLE | 0 | 0 | 42,080 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 250,006 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 329,817 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 371,975 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 9,768,297 | 94,544 | SH | SOLE | 0 | 0 | 94,544 | |||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 796,652 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 8,770,566 | 116,707 | SH | SOLE | 0 | 0 | 116,707 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 417,385 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,597,168 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 614,262 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 384,740 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | |||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 1,003,261 | 88,549 | SH | SOLE | 0 | 0 | 88,549 | |||
VISA INC | Stock | 92826C839 | 8,089,457 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | |||
WALMART INC COM | Stock | 931142103 | 200,552 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 560,395 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 687,647 | 20,411 | SH | SOLE | 0 | 0 | 20,411 | |||
ZIMMER HLDGS INC | Stock | 98956P102 | 439,005 | 3,912 | SH | SOLE | 0 | 0 | 3,912 |