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 |
GOLDMINING INCORPORATED | Stock | 38149E101 | 17 | 10,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TARGET CORPORATION | Stock | 87612E106 | 225 | 1,059 | SH | DFND | 4 | 0 | 271 | 788 | |
RAYTHEON TECHNOLOGIES CORPORATION | Stock | 75513E101 | 390 | 3,938 | SH | DFND | 2,3,5,4,8,9 | 0 | 1,940 | 1,998 | |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 642 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
INVESCO QQQ | Stock | 46090E103 | 659 | 1,817 | SH | DFND | 14 | 0 | 36 | 1,781 | |
PACER FDS TRUST METAURUS US LARGE CAP | Stock | 69374H436 | 2,771 | 80,153 | SH | SOLE | 0 | 0 | 80,153 | ||
ZOMEDICA CORPORATION | Stock | 98980M109 | 28 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
YATRA ONLINE INCORPORATED ORD SHS | Stock | G98338109 | 40 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LIMELIGHT NETWORKS INCORPORATED | Stock | 53261M104 | 62 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
ABERDEEN AUSTRALIA EQUITY FD I | Closed End Funds | 003011103 | 70 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | Closed End Funds | 94987B105 | 95 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BLACKROCK MUNIYLD MICH QLTY FD | Closed End Funds | 09254V105 | 161 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
EATON VANCE TAX-MANAGED GLOBAL | Closed End Funds | 27829C105 | 162 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | Stock | 883556102 | 208 | 352 | SH | DFND | 10,5,4,8,1 | 0 | 303 | 49 | |
AMGEN INCORPORATED | Stock | 031162100 | 208 | 862 | SH | SOLE | 0 | 0 | 862 | ||
TESLA INCORPORATED | Stock | 88160R101 | 210 | 195 | SH | DFND | 4 | 0 | 10 | 185 | |
INTERNATIONAL BUSINESS MACHINES | Stock | 459200101 | 215 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
MASTERCARD INCORPORATED CLASS A | Stock | 57636Q104 | 217 | 607 | SH | DFND | 3,5,7,4,8 | 0 | 282 | 325 | |
DUKE ENERGY CORPORATION NEW COM NEW | Stock | 26441C204 | 219 | 1,963 | SH | DFND | 6 | 0 | 160 | 1,803 | |
CHARLES RIV LABS INTERNATIONAL INCORPORATED | Stock | 159864107 | 221 | 777 | SH | DFND | 5,1 | 0 | 777 | 0 | |
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 222 | 828 | SH | DFND | 11 | 0 | 116 | 712 | |
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 222 | 1,839 | SH | DFND | 5,4 | 0 | 928 | 911 | |
ECOLAB INCORPORATED | Stock | 278865100 | 227 | 1,284 | SH | DFND | 5,8,1 | 0 | 1,193 | 91 | |
PAYPAL HLDGS INCORPORATED | Stock | 70450Y103 | 231 | 1,999 | SH | DFND | 5,4,8 | 0 | 111 | 1,888 | |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP | ETF | 78464A284 | 231 | 4,196 | SH | DFND | 11 | 0 | 385 | 3,811 | |
ARISTA NETWORKS INCORPORATED | Stock | 040413106 | 232 | 1,669 | SH | DFND | 1 | 0 | 1,669 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 236 | 3,838 | SH | DFND | 14 | 0 | 3,805 | 33 | |
CATERPILLAR INCORPORATED | Stock | 149123101 | 237 | 1,064 | SH | DFND | 12,14 | 0 | 23 | 1,041 | |
FORD MTR COMPANY DEL | Stock | 345370860 | 241 | 14,233 | SH | DFND | 4 | 0 | 93 | 14,140 | |
DOLLAR TREE INCORPORATED | Stock | 256746108 | 248 | 1,549 | SH | DFND | 1 | 0 | 1,545 | 4 | |
NIKE INCORPORATED CLASS B | Stock | 654106103 | 252 | 1,873 | SH | DFND | 2,3,5,1 | 0 | 1,565 | 308 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Stock | 084670702 | 253 | 717 | SH | DFND | 5 | 0 | 46 | 671 | |
INTEL CORPORATION | Stock | 458140100 | 255 | 5,137 | SH | DFND | 2,5,8,9 | 0 | 901 | 4,236 | |
CONOCOPHILLIPS | Stock | 20825C104 | 257 | 2,573 | SH | DFND | 2,4,9 | 0 | 338 | 2,235 | |
APPLIED MATLS INCORPORATED | Stock | 038222105 | 265 | 2,008 | SH | DFND | 2,4,1 | 0 | 1,905 | 103 | |
FREEPORT-MCMORAN INCORPORATED CLASS B | Stock | 35671D857 | 271 | 5,443 | SH | DFND | 5,12 | 0 | 518 | 4,925 | |
ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 | 272 | 5,262 | SH | DFND | 4 | 0 | 3,991 | 1,271 | |
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 276 | 1,491 | SH | DFND | 5,12 | 0 | 34 | 1,457 | |
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 282 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
CVS HEALTH CORPORATION | Stock | 126650100 | 287 | 2,836 | SH | DFND | 2,4 | 0 | 210 | 2,626 | |
ISHARES TR ISHS 5-10YR INVT | ETF | 464288638 | 288 | 5,252 | SH | DFND | 4 | 0 | 4,311 | 941 | |
AUTOMATIC DATA PROCESSING INCORPORATED | Stock | 053015103 | 289 | 1,271 | SH | DFND | 5,7,4,8 | 0 | 617 | 654 | |
ILLINOIS TOOL WKS INCORPORATED | Stock | 452308109 | 289 | 1,379 | SH | DFND | 3,7,1 | 0 | 1,046 | 333 | |
SPDR GOLD SHARES | ETF | 78463V107 | 289 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
SALESFORCE COM INCORPORATED | Stock | 79466L302 | 299 | 1,409 | SH | DFND | 5,4 | 0 | 70 | 1,339 | |
DISNEY WALT COMPANY | Stock | 254687106 | 299 | 2,181 | SH | DFND | 5,4,8 | 0 | 158 | 2,023 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 300 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 307 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIRST TR ENHANCED EQUITY INCOM | Closed End Funds | 337318109 | 307 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | Stock | 911312106 | 314 | 1,464 | SH | DFND | 6,5,7,4,8 | 0 | 671 | 793 | |
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 320 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
ALLSTATE CORPORATION | Stock | 020002101 | 324 | 2,339 | SH | DFND | 4 | 0 | 347 | 1,992 | |
DARDEN RESTAURANTS INCORPORATED | Stock | 237194105 | 324 | 2,436 | SH | DFND | 12,13 | 0 | 71 | 2,365 | |
PROSHARES ULTRA S&P500 | ETF | 74347R107 | 328 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PNC FINL SVCS GROUP INCORPORATED | Stock | 693475105 | 334 | 1,812 | SH | DFND | 5,4,8 | 0 | 414 | 1,398 | |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 335 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 338 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 339 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 373 | 4,685 | SH | DFND | 5 | 0 | 243 | 4,442 | |
VISA INCORPORATED COM CLASS A | Stock | 92826C839 | 375 | 1,692 | SH | DFND | 10,6,5,12,4,8 | 0 | 350 | 1,342 | |
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 378 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
COCA COLA COMPANY | Stock | 191216100 | 379 | 6,111 | SH | DFND | 2,6,5,4,8,9 | 0 | 2,025 | 4,086 | |
COHEN & STEERS REIT & PREFERRED & IN | Closed End Funds | 19247X100 | 394 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
S&P GLOBAL INCORPORATED | Stock | 78409V104 | 395 | 962 | SH | DFND | 5,12,7 | 0 | 153 | 809 | |
BK OF AMERICA CORPORATION | Stock | 060505104 | 408 | 9,906 | SH | DFND | 2,5,12,4,8,9 | 0 | 1,249 | 8,657 | |
PEPSICO INCORPORATED | Stock | 713448108 | 421 | 2,518 | SH | DFND | 3,5,4,8 | 0 | 635 | 1,883 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 425 | 8,481 | SH | DFND | 4 | 0 | 6,664 | 1,817 | |
BRISTOL-MYERS SQUIBB COMPANY | Stock | 110122108 | 426 | 5,827 | SH | DFND | 4,1 | 0 | 2,783 | 3,045 | |
PFIZER INCORPORATED | Stock | 717081103 | 426 | 8,225 | SH | DFND | 5,4,8 | 0 | 419 | 7,806 | |
STRYKER CORPORATION | Stock | 863667101 | 439 | 1,644 | SH | DFND | 3,12,7 | 0 | 339 | 1,305 | |
COSTCO WHOLESALE CORPORATION NEW | Stock | 22160K105 | 453 | 787 | SH | DFND | 12,7,4,1 | 0 | 597 | 190 | |
ALPHABET INCORPORATED CAP STK CLASS A | Stock | 02079K305 | 528 | 190 | SH | DFND | 5,12,4,8,1 | 0 | 80 | 110 | |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | ETF | 78468R739 | 535 | 11,300 | SH | DFND | 11 | 0 | 1,001 | 10,299 | |
NEXTERA ENERGY INCORPORATED | Stock | 65339F101 | 537 | 6,335 | SH | DFND | 2,5,7,4,8 | 0 | 1,970 | 4,365 | |
ABBOTT LABS | Stock | 002824100 | 549 | 4,637 | SH | DFND | 2,12,7,4,1 | 0 | 1,911 | 2,726 | |
MARATHON OIL CORPORATION | Stock | 565849106 | 553 | 22,017 | SH | DFND | 4 | 0 | 66 | 21,951 | |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 554 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
META PLATFORMS INCORPORATED CLASS A | Stock | 30303M102 | 595 | 2,674 | SH | DFND | 5,4,14 | 0 | 121 | 2,553 | |
MCDONALDS CORPORATION | Stock | 580135101 | 604 | 2,444 | SH | DFND | 6,3,7,4,1 | 0 | 2,444 | 1,278 | |
UNITEDHEALTH GROUP INCORPORATED | Stock | 91324P102 | 611 | 1,198 | SH | DFND | 5,12,4,8,14 | 0 | 488 | 710 | |
MILLERKNOLL INCORPORATED | Stock | 600544100 | 648 | 18,757 | SH | SOLE | 0 | 0 | 18,757 | ||
BROADCOM INCORPORATED | Stock | 11135F101 | 664 | 1,055 | SH | DFND | 5,4,8,13 | 0 | 345 | 710 | |
ALPHABET INCORPORATED CAP STK CLASS C | Stock | 02079K107 | 704 | 252 | SH | DFND | 10,4 | 0 | 9 | 243 | |
QUALCOMM INCORPORATED | Stock | 747525103 | 706 | 4,619 | SH | DFND | 2,7,4 | 0 | 433 | 4,186 | |
PROCTER AND GAMBLE COMPANY | Stock | 742718109 | 713 | 4,669 | SH | DFND | 6,3,5,12,4,8 | 0 | 1,011 | 3,658 | |
LILLY ELI & COMPANY | Stock | 532457108 | 721 | 2,516 | SH | DFND | 12,4 | 0 | 13 | 2,503 | |
AIR PRODUCTS & CHEMICALS INCORPORATED | Stock | 009158106 | 729 | 2,918 | SH | DFND | 3,5,7,8,13 | 0 | 339 | 2,579 | |
CHEVRON CORPORATION NEW | Stock | 166764100 | 739 | 4,536 | SH | DFND | 2,6,3,4, | 0 | 1,188 | 3,348 | |
CME GROUP INCORPORATED | Stock | 12572Q105 | 774 | 3,253 | SH | DFND | 5,4,8,13 | 0 | 95 | 3,158 | |
BEST BUY INCORPORATED | Stock | 086516101 | 804 | 8,847 | SH | DFND | 13 | 0 | 69 | 8,778 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 817 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | ||
ABBVIE INCORPORATED | Stock | 00287Y109 | 818 | 5,046 | SH | DFND | 5,7,4 | 0 | 962 | 4,084 | |
GENTEX CORPORATION | Stock | 371901109 | 853 | 29,233 | SH | SOLE | 0 | 0 | 29,233 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 872 | 12,552 | SH | DFND | 11,14 | 0 | 5,204 | 7,348 | |
COMCAST CORPORATION NEW CLASS A | Stock | 20030N101 | 911 | 19,454 | SH | DFND | 2,5,4,8,9,13 | 0 | 3,806 | 15,648 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 934 | 8,415 | SH | DFND | 2,3,5,4,8,13 | 0 | 1,389 | 7,026 | |
WALMART INCORPORATED | Stock | 931142103 | 956 | 6,418 | SH | DFND | 5,4,8,13 | 0 | 182 | 6,236 | |
ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | 975 | 12,575 | SH | DFND | 11 | 0 | 5,652 | 6,923 | |
RAYMOND JAMES FINL INCORPORATED | Stock | 754730109 | 1,019 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Stock | 620076307 | 1,026 | 4,235 | SH | DFND | 1,13 | 0 | 684 | 3,551 | |
EATON CORPORATION PLC SHS | Stock | G29183103 | 1,040 | 6,855 | SH | DFND | 5,12,4,8,13 | 0 | 582 | 6,273 | |
MERCK & COMPANY INCORPORATED | Stock | 58933Y105 | 1,118 | 13,630 | SH | DFND | 2,6,5,7,4,8,13,9 | 0 | 2,247 | 11,383 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,175 | 22,784 | SH | DFND | 4,11 | 0 | 1,729 | 21,055 | |
JOHNSON & JOHNSON | Stock | 478160104 | 1,209 | 6,820 | SH | DFND | 5,8,13 | 0 | 283 | 6,537 | |
CISCO SYSTEMS INCORPORATED | Stock | 17275R102 | 1,287 | 23,080 | SH | DFND | 2,5,6,4,8,13,9 | 0 | 3,213 | 19,867 | |
HOME DEPOT INCORPORATED | Stock | 437076102 | 1,304 | 4,356 | SH | DFND | 6,3,5,7,4,8,1,13 | 0 | 4,356 | 3,086 | |
VERIZON COMMUNICATIONS INCORPORATED | Stock | 92343V104 | 1,454 | 28,535 | SH | DFND | 2,6,5,7,4,8,13 | 0 | 1,603 | 26,932 | |
CHUBB LIMITED | Stock | H1467J104 | 1,455 | 6,803 | SH | DFND | 3,13 | 0 | 221 | 6,582 | |
JPMORGAN CHASE & COMPANY | Stock | 46625H100 | 1,527 | 11,205 | SH | DFND | 6,5,4,8,13 | 0 | 798 | 10,407 | |
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 1,568 | 14,640 | SH | DFND | 11 | 0 | 5,230 | 9,410 | |
MARATHON PETE CORPORATION | Stock | 56585A102 | 1,568 | 18,345 | SH | DFND | 6,13 | 0 | 368 | 17,977 | |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 1,637 | 9,860 | SH | DFND | 11 | 0 | 18 | 9,842 | |
DEVON ENERGY CORPORATION NEW | Stock | 25179M103 | 1,711 | 28,932 | SH | DFND | 13 | 0 | 198 | 28,734 | |
UNION PAC CORPORATION | Stock | 907818108 | 1,789 | 6,549 | SH | DFND | 5,7,4,8,13 | 0 | 1,603 | 5,979 | |
AMAZON COM INCORPORATED | Stock | 023135106 | 2,057 | 631 | SH | DFND | 5,4,8,1 | 0 | 67 | 564 | |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 2,109 | 7,595 | SH | DFND | 11 | 0 | 10 | 7,585 | |
NVIDIA CORPORATION | Stock | 67066G104 | 2,582 | 9,462 | SH | DFND | 5,4 | 0 | 121 | 9,341 | |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 2,906 | 62,053 | SH | SOLE | 0 | 0 | 62,053 | ||
PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | 3,636 | 149,562 | SH | SOLE | 0 | 0 | 149,562 | ||
HUNTINGTON BANCSHARES INCORPORATED | Stock | 446150104 | 3,766 | 257,613 | SH | SOLE | 0 | 0 | 257,613 | ||
MICROSOFT CORPORATION | Stock | 594918104 | 3,848 | 12,480 | SH | DFND | 6,3,5,12,4,8,1,13,14 | 0 | 2,158 | 10,322 | |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | ETF | 922908363 | 3,876 | 9,336 | SH | DFND | 11 | 0 | 2,877 | 6,459 | |
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 4,312 | 39,969 | SH | DFND | 11 | 0 | 337 | 39,632 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 6,017 | 53,602 | SH | DFND | 11 | 0 | 1,132 | 52,470 | |
APPLE INCORPORATED | Stock | 037833100 | 6,151 | 35,226 | SH | DFND | 2,6,5,12,7,4,8,1,13,14,9 | 0 | 2,944 | 32,282 | |
FS KKR CAP CORPORATION | Closed End Funds | 302635206 | 6,358 | 278,630 | SH | SOLE | 0 | 0 | 278,630 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 8,037 | 53,952 | SH | SOLE | 0 | 0 | 53,952 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 8,528 | 417 | SH | SOLE | 0 | 0 | 417 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 9,659 | 42,427 | SH | SOLE | 0 | 0 | 42,427 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 10,224 | 273,014 | SH | SOLE | 0 | 0 | 273,014 |