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 | 435 | 3,960 | SH | | SOLE | | 0 | 0 | 3,960 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 264 | 857 | SH | | SOLE | | 0 | 0 | 857 |
ALBEMARLE CORP | Stock | 012653101 | 657 | 3,029 | SH | | SOLE | | 0 | 0 | 3,029 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 814 | 9,176 | SH | | SOLE | | 0 | 0 | 9,176 |
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 94 | 24,797 | SH | | SOLE | | 0 | 0 | 24,797 |
AMAZON.COM INC | Stock | 023135106 | 992 | 11,814 | SH | | SOLE | | 0 | 0 | 11,814 |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 516 | 1,658 | SH | | SOLE | | 0 | 0 | 1,658 |
APPLE INC | Stock | 037833100 | 2,114 | 16,267 | SH | | SOLE | | 0 | 0 | 16,267 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 911 | 9,807 | SH | | SOLE | | 0 | 0 | 9,807 |
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 359 | 5,289 | SH | | SOLE | | 0 | 0 | 5,289 |
BAKER HUGHES INC | Stock | 05722G100 | 928 | 31,439 | SH | | SOLE | | 0 | 0 | 31,439 |
BANK AMERICA CORP COM | Stock | 060505104 | 562 | 16,972 | SH | | SOLE | | 0 | 0 | 16,972 |
BAXTER INTL INC COM | Stock | 071813109 | 221 | 4,327 | SH | | SOLE | | 0 | 0 | 4,327 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,957 | 16,048 | SH | | SOLE | | 0 | 0 | 16,048 |
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 521 | 39,825 | SH | | SOLE | | 0 | 0 | 39,825 |
BOEING CO COM | Stock | 097023105 | 333 | 1,746 | SH | | SOLE | | 0 | 0 | 1,746 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 316 | 157 | SH | | SOLE | | 0 | 0 | 157 |
CALAMOS GLOBAL DYNAMIC INCOME FD | CEF | 12811L107 | 66 | 11,850 | SH | | SOLE | | 0 | 0 | 11,850 |
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 1,987 | 148,068 | SH | | SOLE | | 0 | 0 | 148,068 |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 348 | 3,745 | SH | | SOLE | | 0 | 0 | 3,745 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 339 | 8,223 | SH | | SOLE | | 0 | 0 | 8,223 |
CHARLES SCHWAB CORP | Stock | 808513105 | 437 | 5,246 | SH | | SOLE | | 0 | 0 | 5,246 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,379 | 9,198 | SH | | SOLE | | 0 | 0 | 9,198 |
CHEVRON CORP NEW COM | Stock | 166764100 | 431 | 2,399 | SH | | SOLE | | 0 | 0 | 2,399 |
CHUBB LIMITED COM | Stock | H1467J104 | 434 | 1,968 | SH | | SOLE | | 0 | 0 | 1,968 |
CISCO SYS INC | Stock | 17275R102 | 849 | 17,820 | SH | | SOLE | | 0 | 0 | 17,820 |
CITIGROUP INC | Stock | 172967424 | 241 | 5,323 | SH | | SOLE | | 0 | 0 | 5,323 |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 708 | 17,984 | SH | | SOLE | | 0 | 0 | 17,984 |
CMS ENERGY CORP COM | Stock | 125896100 | 277 | 4,379 | SH | | SOLE | | 0 | 0 | 4,379 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 325 | 9,301 | SH | | SOLE | | 0 | 0 | 9,301 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 810 | 6,868 | SH | | SOLE | | 0 | 0 | 6,868 |
CORTEVA INC COM | Stock | 22052L104 | 329 | 5,597 | SH | | SOLE | | 0 | 0 | 5,597 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,575 | 3,450 | SH | | SOLE | | 0 | 0 | 3,450 |
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 4,650 | 387,843 | SH | | SOLE | | 0 | 0 | 387,843 |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 309 | 2,281 | SH | | SOLE | | 0 | 0 | 2,281 |
CVS HEALTH CORP COM | Stock | 126650100 | 340 | 3,653 | SH | | SOLE | | 0 | 0 | 3,653 |
DANAHER CORP | Stock | 235851102 | 632 | 2,381 | SH | | SOLE | | 0 | 0 | 2,381 |
DEERE & CO COM | Stock | 244199105 | 257 | 600 | SH | | SOLE | | 0 | 0 | 600 |
DOLLAR TREE INC COM | Stock | 256746108 | 316 | 2,235 | SH | | SOLE | | 0 | 0 | 2,235 |
DOMINION RESOURCES INC | Stock | 25746U109 | 281 | 4,581 | SH | | SOLE | | 0 | 0 | 4,581 |
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 139 | 12,505 | SH | | SOLE | | 0 | 0 | 12,505 |
EATON CORP PLC SHS | Stock | G29183103 | 339 | 2,163 | SH | | SOLE | | 0 | 0 | 2,163 |
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 237 | 25,248 | SH | | SOLE | | 0 | 0 | 25,248 |
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 513 | 68,356 | SH | | SOLE | | 0 | 0 | 68,356 |
EATON VANCE SHORT DURATION DIVERSIFIED I | CEF | 27828V104 | 119 | 11,684 | SH | | SOLE | | 0 | 0 | 11,684 |
EATON VANCE TAX MANAGED | CEF | 27828N102 | 1,646 | 151,566 | SH | | SOLE | | 0 | 0 | 151,566 |
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 1,311 | 173,592 | SH | | SOLE | | 0 | 0 | 173,592 |
ENBRIDGE INC COM | Stock | 29250N105 | 247 | 6,312 | SH | | SOLE | | 0 | 0 | 6,312 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 727 | 61,274 | SH | | SOLE | | 0 | 0 | 61,274 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,047 | 43,399 | SH | | SOLE | | 0 | 0 | 43,399 |
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 570 | 12,934 | SH | | SOLE | | 0 | 0 | 12,934 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 495 | 4,487 | SH | | SOLE | | 0 | 0 | 4,487 |
FEDEX CORP | Stock | 31428X106 | 210 | 1,212 | SH | | SOLE | | 0 | 0 | 1,212 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 230 | 6,723 | SH | | SOLE | | 0 | 0 | 6,723 |
FIRSTENERGY CORP | Stock | 337932107 | 297 | 7,084 | SH | | SOLE | | 0 | 0 | 7,084 |
FISERV INC | Stock | 337738108 | 314 | 3,110 | SH | | SOLE | | 0 | 0 | 3,110 |
FORTIVE CORP COM | Stock | 34959J108 | 351 | 5,459 | SH | | SOLE | | 0 | 0 | 5,459 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 383 | 4,571 | SH | | SOLE | | 0 | 0 | 4,571 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 552 | 1,609 | SH | | SOLE | | 0 | 0 | 1,609 |
GOOGLE INC | Stock | 02079K305 | 612 | 6,935 | SH | | SOLE | | 0 | 0 | 6,935 |
HOME DEPOT | Stock | 437076102 | 248 | 784 | SH | | SOLE | | 0 | 0 | 784 |
HUBBELL INC COM | Stock | 443510607 | 283 | 1,206 | SH | | SOLE | | 0 | 0 | 1,206 |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 524 | 31,065 | SH | | SOLE | | 0 | 0 | 31,065 |
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 468 | 4,555 | SH | | SOLE | | 0 | 0 | 4,555 |
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 | 435 | 18,198 | SH | | SOLE | | 0 | 0 | 18,198 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 5,692 | 70,128 | SH | | SOLE | | 0 | 0 | 70,128 |
iShares 1-5 Yr Investment Grade Corp Bond ETF | ETF | 464288646 | 4,445 | 89,213 | SH | | SOLE | | 0 | 0 | 89,213 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 1,798 | 52,064 | SH | | SOLE | | 0 | 0 | 52,064 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,787 | 81,098 | SH | | SOLE | | 0 | 0 | 81,098 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 799 | 3,305 | SH | | SOLE | | 0 | 0 | 3,305 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 449 | 6,841 | SH | | SOLE | | 0 | 0 | 6,841 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5,440 | 25,391 | SH | | SOLE | | 0 | 0 | 25,391 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 884 | 5,827 | SH | | SOLE | | 0 | 0 | 5,827 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,190 | 6,824 | SH | | SOLE | | 0 | 0 | 6,824 |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 261 | 1,884 | SH | | SOLE | | 0 | 0 | 1,884 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 232 | 604 | SH | | SOLE | | 0 | 0 | 604 |
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 274 | 1,742 | SH | | SOLE | | 0 | 0 | 1,742 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 402 | 2,275 | SH | | SOLE | | 0 | 0 | 2,275 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,701 | 12,685 | SH | | SOLE | | 0 | 0 | 12,685 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 305 | 5,590 | SH | | SOLE | | 0 | 0 | 5,590 |
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | CEF | 48661E108 | 126 | 16,749 | SH | | SOLE | | 0 | 0 | 16,749 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 893 | 6,576 | SH | | SOLE | | 0 | 0 | 6,576 |
KINDER MORGAN INC | Stock | 49456B101 | 504 | 27,852 | SH | | SOLE | | 0 | 0 | 27,852 |
LENNAR CORP CL A | Stock | 526057104 | 333 | 3,685 | SH | | SOLE | | 0 | 0 | 3,685 |
LILLY ELI & CO COM | Stock | 532457108 | 687 | 1,879 | SH | | SOLE | | 0 | 0 | 1,879 |
LINDE PLC SHS | Stock | G5494J103 | 807 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
LOWES COS INC COM | Stock | 548661107 | 376 | 1,886 | SH | | SOLE | | 0 | 0 | 1,886 |
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 571 | 11,380 | SH | | SOLE | | 0 | 0 | 11,380 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 375 | 2,264 | SH | | SOLE | | 0 | 0 | 2,264 |
MASTERCARD INC | Stock | 57636Q104 | 931 | 2,678 | SH | | SOLE | | 0 | 0 | 2,678 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 508 | 6,530 | SH | | SOLE | | 0 | 0 | 6,530 |
MERCK & CO INC | Stock | 58933Y105 | 512 | 4,611 | SH | | SOLE | | 0 | 0 | 4,611 |
META PLATFORMS INC CL A | Stock | 30303M102 | 537 | 4,465 | SH | | SOLE | | 0 | 0 | 4,465 |
MICROSOFT | Stock | 594918104 | 2,150 | 8,963 | SH | | SOLE | | 0 | 0 | 8,963 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 790 | 11,858 | SH | | SOLE | | 0 | 0 | 11,858 |
MONSTER BEVERAGE CORP | Stock | 61174X109 | 262 | 2,578 | SH | | SOLE | | 0 | 0 | 2,578 |
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 339 | 10,317 | SH | | SOLE | | 0 | 0 | 10,317 |
MUNIYIELD MICH INSD FD INC | CEF | 09254V105 | 347 | 31,253 | SH | | SOLE | | 0 | 0 | 31,253 |
NETFLIX COM INC | Stock | 64110L106 | 383 | 1,298 | SH | | SOLE | | 0 | 0 | 1,298 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 395 | 4,728 | SH | | SOLE | | 0 | 0 | 4,728 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 264 | 1,071 | SH | | SOLE | | 0 | 0 | 1,071 |
NOVARTIS AG ADR | ADR | 66987V109 | 372 | 4,098 | SH | | SOLE | | 0 | 0 | 4,098 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 323 | 28,409 | SH | | SOLE | | 0 | 0 | 28,409 |
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 127 | 10,059 | SH | | SOLE | | 0 | 0 | 10,059 |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 666 | 789 | SH | | SOLE | | 0 | 0 | 789 |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 668 | 2,355 | SH | | SOLE | | 0 | 0 | 2,355 |
OLO INC CL A | Stock | 68134L109 | 66 | 10,558 | SH | | SOLE | | 0 | 0 | 10,558 |
ONEOK INC NEW COM | Stock | 682680103 | 492 | 7,482 | SH | | SOLE | | 0 | 0 | 7,482 |
ORACLE CORPORATION | Stock | 68389X105 | 409 | 5,008 | SH | | SOLE | | 0 | 0 | 5,008 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 358 | 4,576 | SH | | SOLE | | 0 | 0 | 4,576 |
PEPSICO INC COM | Stock | 713448108 | 479 | 2,653 | SH | | SOLE | | 0 | 0 | 2,653 |
PFIZER INC COM | Stock | 717081103 | 520 | 10,143 | SH | | SOLE | | 0 | 0 | 10,143 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 651 | 6,436 | SH | | SOLE | | 0 | 0 | 6,436 |
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 236 | 20,073 | SH | | SOLE | | 0 | 0 | 20,073 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 646 | 4,265 | SH | | SOLE | | 0 | 0 | 4,265 |
QUALCOMM INC | Stock | 747525103 | 677 | 6,162 | SH | | SOLE | | 0 | 0 | 6,162 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,779 | 17,625 | SH | | SOLE | | 0 | 0 | 17,625 |
REALTY INCOME CORP COM | REIT | 756109104 | 260 | 4,094 | SH | | SOLE | | 0 | 0 | 4,094 |
ROCKET COS INC COM CL A | Stock | 77311W101 | 224 | 32,030 | SH | | SOLE | | 0 | 0 | 32,030 |
SEMPRA ENERGY | Stock | 816851109 | 335 | 2,167 | SH | | SOLE | | 0 | 0 | 2,167 |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 852 | 18,490 | SH | | SOLE | | 0 | 0 | 18,490 |
SPDR GOLD ETF | ETF | 78463V107 | 183 | 10,802 | SH | | SOLE | | 0 | 0 | 10,802 |
SPDR S&P 500 ETF | ETF | 78462F103 | 286 | 746 | SH | | SOLE | | 0 | 0 | 746 |
STRYKER CORP | Stock | 863667101 | 492 | 2,013 | SH | | SOLE | | 0 | 0 | 2,013 |
TARGA RES CORP COM | Stock | 87612G101 | 230 | 3,125 | SH | | SOLE | | 0 | 0 | 3,125 |
TEXAS INSTRS INC COM | Stock | 882508104 | 721 | 4,366 | SH | | SOLE | | 0 | 0 | 4,366 |
TJX COS INC NEW COM | Stock | 872540109 | 819 | 10,291 | SH | | SOLE | | 0 | 0 | 10,291 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 206 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
UNION PAC CORP COM | Stock | 907818108 | 705 | 3,407 | SH | | SOLE | | 0 | 0 | 3,407 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 979 | 1,847 | SH | | SOLE | | 0 | 0 | 1,847 |
US BANCORP DEL COM NEW | Stock | 902973304 | 220 | 5,035 | SH | | SOLE | | 0 | 0 | 5,035 |
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 3,474 | 139,649 | SH | | SOLE | | 0 | 0 | 139,649 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 328 | 8,411 | SH | | SOLE | | 0 | 0 | 8,411 |
VANGUARD GROWTH ETF | ETF | 922908736 | 291 | 1,366 | SH | | SOLE | | 0 | 0 | 1,366 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 9,421 | 87,064 | SH | | SOLE | | 0 | 0 | 87,064 |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 1,014 | 13,476 | SH | | SOLE | | 0 | 0 | 13,476 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 8,457 | 112,474 | SH | | SOLE | | 0 | 0 | 112,474 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 522 | 3,287 | SH | | SOLE | | 0 | 0 | 3,287 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,295 | 48,377 | SH | | SOLE | | 0 | 0 | 48,377 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 528 | 2,759 | SH | | SOLE | | 0 | 0 | 2,759 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 321 | 3,724 | SH | | SOLE | | 0 | 0 | 3,724 |
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 1,032 | 91,517 | SH | | SOLE | | 0 | 0 | 91,517 |
VISA INC | Stock | 92826C839 | 738 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 451 | 10,917 | SH | | SOLE | | 0 | 0 | 10,917 |
WEYERHAEUSER CO | REIT | 962166104 | 334 | 10,761 | SH | | SOLE | | 0 | 0 | 10,761 |
WILLIAMS COS INC COM | Stock | 969457100 | 904 | 27,490 | SH | | SOLE | | 0 | 0 | 27,490 |
ZIMMER HLDGS INC | Stock | 98956P102 | 721 | 5,655 | SH | | SOLE | | 0 | 0 | 5,655 |