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 |
ABBVIE INC | COM | 00287Y109 | 268 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 201 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 352 | 19,244 | SH | SOLE | 0 | 0 | 19,244 | ||
AFLAC INC | COM | 001055102 | 376 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 261 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 448 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 238 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 208 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
ALTRIA GROUP INC | COM | 02209S103 | 323 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
AMAZON COM INC | COM | 023135106 | 698 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 214 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
APPLE INC | COM | 037833100 | 2,435 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | 334 | 23,810 | SH | SOLE | 0 | 0 | 23,810 | ||
AT&T INC | COM | 00206R102 | 480 | 31,268 | SH | SOLE | 0 | 0 | 31,268 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 887 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 303 | 24,477 | SH | SOLE | 0 | 0 | 24,477 | ||
BLACKSTONE INC | COM | 09260D107 | 1,175 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 467 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
CATERPILLAR INC | COM | 149123101 | 714 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 217 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
CHEVRON CORP NEW | COM | 166764100 | 248 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 235 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
CISCO SYS INC | COM | 17275R102 | 349 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
CMS ENERGY CORP | COM | 125896100 | 539 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
COCA COLA CO | COM | 191216100 | 287 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 | 786 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
CSX CORP | COM | 126408103 | 805 | 30,209 | SH | SOLE | 0 | 0 | 30,209 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 229 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,982 | 43,085 | SH | SOLE | 0 | 0 | 43,085 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 675 | 17,379 | SH | SOLE | 0 | 0 | 17,379 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 440 | 20,388 | SH | SOLE | 0 | 0 | 20,388 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 380 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 220 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 121 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
DISNEY WALT CO | COM | 254687106 | 533 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
DOW INC | COM | 260557103 | 273 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
DTE ENERGY CO | COM | 233331107 | 387 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 181 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
ENBRIDGE INC | COM | 29250N105 | 247 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 234 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 411 | 24,632 | SH | SOLE | 0 | 0 | 24,632 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 204 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,247 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 388 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 683 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 275 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 274 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,380 | 31,694 | SH | SOLE | 0 | 0 | 31,694 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 241 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 740 | 20,672 | SH | SOLE | 0 | 0 | 20,672 | ||
FORD MTR CO DEL | COM | 345370860 | 424 | 37,813 | SH | SOLE | 0 | 0 | 37,813 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 325 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
FS KKR CAP CORP | COM | 302635206 | 543 | 32,041 | SH | SOLE | 0 | 0 | 32,041 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 251 | 23,539 | SH | SOLE | 0 | 0 | 23,539 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 523 | 25,505 | SH | SOLE | 0 | 0 | 25,505 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 268 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 254 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
HOME DEPOT INC | COM | 437076102 | 894 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
INTEL CORP | COM | 458140100 | 313 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 642 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,453 | 42,423 | SH | SOLE | 0 | 0 | 42,423 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 470 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 216 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,941 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,640 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 416 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 616 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,783 | 102,616 | SH | SOLE | 0 | 0 | 102,616 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,021 | 40,212 | SH | SOLE | 0 | 0 | 40,212 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,753 | 16,869 | SH | SOLE | 0 | 0 | 16,869 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,185 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 876 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 558 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 465 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 402 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 294 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 294 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 281 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 280 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 251 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 249 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 244 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 244 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 219 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,443 | 88,575 | SH | SOLE | 0 | 0 | 88,575 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 376 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
JOHNSON & JOHNSON | COM | 478160104 | 529 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,255 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 430 | 25,839 | SH | SOLE | 0 | 0 | 25,839 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 342 | 885 | SH | SOLE | 0 | 0 | 885 | ||
LOWES COS INC | COM | 548661107 | 1,066 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
MERCK & CO INC | COM | 58933Y105 | 470 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
META PLATFORMS INC | CL A | 30303M102 | 203 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
METHANEX CORP | COM | 59151K108 | 303 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
MICROSOFT CORP | COM | 594918104 | 3,713 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | ||
MONDELEZ INTL INC | CL A | 609207105 | 212 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 122 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 68 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 376 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
PFIZER INC | COM | 717081103 | 448 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 253 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,495 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 521 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 869 | 13,482 | SH | SOLE | 0 | 0 | 13,482 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 520 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 330 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
QUALCOMM INC | COM | 747525103 | 215 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 460 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,229 | 169,034 | SH | SOLE | 0 | 0 | 169,034 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,475 | 57,407 | SH | SOLE | 0 | 0 | 57,407 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,184 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 978 | 34,771 | SH | SOLE | 0 | 0 | 34,771 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 556 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 298 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 286 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 262 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,121 | 17,859 | SH | SOLE | 0 | 0 | 17,859 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 322 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 254 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 51 | 32,784 | SH | SOLE | 0 | 0 | 32,784 | ||
SOUTHERN CO | COM | 842587107 | 623 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 556 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 975 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 628 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,583 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 520 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 377 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 376 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 263 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 293 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | ||
TARGET CORP | COM | 87612E106 | 201 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
TESLA INC | COM | 88160R101 | 475 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 268 | 151 | SH | SOLE | 0 | 0 | 151 | ||
UNION PAC CORP | COM | 907818108 | 332 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,159 | 52,653 | SH | SOLE | 0 | 0 | 52,653 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 256 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 239 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,033 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,963 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,156 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 383 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 333 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 485 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 238 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 439 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 406 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,468 | 25,662 | SH | SOLE | 0 | 0 | 25,662 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,640 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 318 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 351 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
WELLS FARGO CO NEW | COM | 949746101 | 246 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 203 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 830 | 25,179 | SH | SOLE | 0 | 0 | 25,179 |