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 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 10,229 | 304,892 | SH | SOLE | 0 | 0 | 304,892 | ||
PACER FDS TRUST METAURUS US LARGE CAP | ETF | 69374H436 | 7,895 | 272,847 | SH | SOLE | 0 | 0 | 272,847 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 6,308 | 54,753 | SH | SOLE | 0 | 0 | 54,753 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 5,396 | 53,058 | SH | DFND | 11 | 0 | 839 | 52,219 | |
FS KKR CAP CORPORATION | Closed End Fund | 302635206 | 5,392 | 277,643 | SH | SOLE | 0 | 0 | 277,643 | ||
APPLE INCORPORATED | Equity | 037833100 | 4,924 | 36,014 | SH | DFND | 2,6,5,12,7,4,8,1,13,14,9 | 0 | 2,963 | 33,051 | |
MICROSOFT CORPORATION | Equity | 594918104 | 3,359 | 13,080 | SH | DFND | 6,3,5,12,7,4,8,1,13,14 | 0 | 2,261 | 10,819 | |
HUNTINGTON BANCSHARES INCORPORATED | Equity | 446150104 | 3,152 | 262,046 | SH | SOLE | 0 | 0 | 262,046 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | ETF | 922908363 | 3,146 | 9,068 | SH | DFND | 11 | 0 | 3,116 | 5,952 | |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 2,779 | 82,502 | SH | SOLE | 0 | 0 | 82,502 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 2,638 | 66,499 | SH | SOLE | 0 | 0 | 66,499 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 1,969 | 21,309 | SH | DFND | 11 | 0 | 435 | 20,874 | |
DEVON ENERGY CORPORATION NEW | Equity | 25179M103 | 1,766 | 32,051 | SH | DFND | 13 | 0 | 198 | 31,853 | |
VERIZON COMMUNICATIONS INCORPORATED | Equity | 92343V104 | 1,625 | 32,012 | SH | DFND | 2,6,5,7,4,8,13 | 0 | 1,722 | 30,290 | |
MARATHON PETE CORPORATION | Equity | 56585A102 | 1,605 | 19,521 | SH | DFND | 6,13 | 0 | 628 | 18,893 | |
NVIDIA CORPORATION | Equity | 67066G104 | 1,566 | 10,329 | SH | DFND | 5,12,4 | 0 | 120 | 10,209 | |
UNION PAC CORPORATION | Equity | 907818108 | 1,542 | 7,229 | SH | DFND | 5,7,4,8,13 | 0 | 454 | 6,775 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,481 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
CHUBB LIMITED | Equity | H1467J104 | 1,450 | 7,378 | SH | DFND | 3,13 | 0 | 221 | 7,157 | |
MERCK & COMPANY INCORPORATED | Equity | 58933Y105 | 1,422 | 15,601 | SH | DFND | 2,6,7,4,8,13 | 0 | 2,555 | 13,046 | |
AMAZON COM INCORPORATED | Equity | 023135106 | 1,371 | 12,908 | SH | DFND | 5,12,4,8,1,14 | 0 | 1,348 | 11,560 | |
JOHNSON & JOHNSON | Equity | 478160104 | 1,364 | 7,686 | SH | DFND | 6,5,8,13 | 0 | 578 | 7,108 | |
JPMORGAN CHASE & COMPANY | Equity | 46625H100 | 1,343 | 11,930 | SH | DFND | 2,6,5,4,8,13 | 0 | 872 | 11,058 | |
HOME DEPOT INCORPORATED | Equity | 437076102 | 1,312 | 4,783 | SH | DFND | 6,3,5,12,7,4,8,1,13 | 0 | 1,390 | 3,393 | |
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 1,271 | 12,499 | SH | DFND | 11 | 0 | 5,360 | 7,139 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,239 | 24,726 | SH | SOLE | 0 | 0 | 24,726 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 1,197 | 5,473 | SH | DFND | 11 | 0 | 10 | 5,463 | |
CISCO SYSTEMS INCORPORATED | Equity | 17275R102 | 1,081 | 25,345 | SH | DFND | 2,6,5,4,8,13 | 0 | 2,672 | 22,673 | |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | ETF | 78468R739 | 1,074 | 22,719 | SH | DFND | 11 | 0 | 271 | 22,448 | |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 1,069 | 7,372 | SH | DFND | 11 | 0 | 18 | 7,354 | |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Equity | 620076307 | 990 | 4,725 | SH | DFND | 4,1,13 | 0 | 858 | 3,867 | |
EATON CORPORATION PLC SHS | Equity | G29183103 | 922 | 7,317 | SH | DFND | 5,12,4,8,13 | 0 | 527 | 6,790 | |
PFIZER INCORPORATED | Equity | 717081103 | 912 | 17,401 | SH | DFND | 5,4,8 | 0 | 275 | 17,126 | |
WALMART INCORPORATED | Equity | 931142103 | 878 | 7,220 | SH | DFND | 2,5,4,8,13,14 | 0 | 353 | 6,867 | |
ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | 852 | 12,136 | SH | DFND | 11 | 0 | 5,439 | 6,697 | |
GENTEX CORPORATION | Equity | 371901109 | 845 | 30,218 | SH | SOLE | 0 | 0 | 30,218 | ||
MEDTRONIC PLC SHS | Equity | G5960L103 | 837 | 9,326 | SH | DFND | 2,3,5,4,8,13 | 0 | 1,135 | 8,191 | |
RAYMOND JAMES FINL INCORPORATED | Equity | 754730109 | 833 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
LILLY ELI & COMPANY | Equity | 532457108 | 815 | 2,515 | SH | DFND | 12,4 | 0 | 12 | 2,503 | |
COMCAST CORPORATION NEW CLASS A | Equity | 20030N101 | 797 | 20,315 | SH | DFND | 2,5,4,8,13 | 0 | 2,251 | 18,064 | |
ABBVIE INCORPORATED | Equity | 00287Y109 | 773 | 5,050 | SH | DFND | 5,7,4,14 | 0 | 744 | 4,306 | |
CME GROUP INCORPORATED | Equity | 12572Q105 | 769 | 3,755 | SH | DFND | 5,12,4,8,13 | 0 | 230 | 3,525 | |
AIR PRODUCTS & CHEMICALS INCORPORATED | Equity | 009158106 | 768 | 3,194 | SH | DFND | 3,5,7,8,13 | 0 | 312 | 2,882 | |
PROCTER AND GAMBLE COMPANY | Equity | 742718109 | 720 | 5,005 | SH | DFND | 6,3,5,12,4,8 | 0 | 1,246 | 3,759 | |
UNITEDHEALTH GROUP INCORPORATED | Equity | 91324P102 | 664 | 1,293 | SH | DFND | 6,5,12,4,8,14 | 0 | 421 | 872 | |
QUALCOMM INCORPORATED | Equity | 747525103 | 653 | 5,114 | SH | DFND | 2,7,4 | 0 | 392 | 4,722 | |
MCDONALDS CORPORATION | Equity | 580135101 | 640 | 2,592 | SH | DFND | 6,3,7,4,1 | 0 | 1,295 | 1,297 | |
CHEVRON CORPORATION NEW | Equity | 166764100 | 627 | 4,331 | SH | DFND | 6,3,12,4 | 0 | 1,192 | 3,139 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 602 | 12,064 | SH | DFND | 4,11 | 0 | 1,630 | 10,434 | |
BROADCOM INCORPORATED | Equity | 11135F101 | 601 | 1,237 | SH | DFND | 5,4,8,13 | 0 | 226 | 1,011 | |
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 549 | 9,335 | SH | DFND | 11,14 | 0 | 3,347 | 5,988 | |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 519 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
ABBOTT LABS | Equity | 002824100 | 512 | 4,713 | SH | DFND | 2,12,7,4,1 | 0 | 1,943 | 2,770 | |
MILLERKNOLL INCORPORATED | Equity | 600544100 | 488 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
NEXTERA ENERGY INCORPORATED | Equity | 65339F101 | 475 | 6,132 | SH | DFND | 2,5,7,4,8 | 0 | 1,702 | 4,430 | |
ALPHABET INCORPORATED CAP STK CLASS C | Equity | 02079K107 | 466 | 213 | SH | DFND | 10,4 | 0 | 9 | 204 | |
INVESCO QQQ | Stock | 46090E103 | 432 | 1,542 | SH | DFND | 14 | 0 | 36 | 1,506 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 430 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 418 | 8,743 | SH | DFND | 4 | 0 | 6,926 | 1,817 | |
META PLATFORMS INCORPORATED CLASS A | Equity | 30303M102 | 418 | 2,593 | SH | DFND | 5,4,14 | 0 | 119 | 2,474 | |
PEPSICO INCORPORATED | Equity | 713448108 | 415 | 2,489 | SH | DFND | 3,5,12,4,8 | 0 | 580 | 1,909 | |
ALPHABET INCORPORATED CAP STK CLASS A | Equity | 02079K305 | 414 | 190 | SH | DFND | 5,12,4,8,1 | 0 | 77 | 113 | |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 394 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
VISA INCORPORATED COM CLASS A | Equity | 92826C839 | 393 | 1,994 | SH | DFND | 10,6,5,12,4,8 | 0 | 578 | 1,416 | |
BRISTOL-MYERS SQUIBB COMPANY | Equity | 110122108 | 392 | 5,088 | SH | DFND | 4,1 | 0 | 2,580 | 2,508 | |
ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | 386 | 4,661 | SH | DFND | 4 | 0 | 4,486 | 175 | |
COCA COLA COMPANY | Equity | 191216100 | 368 | 5,857 | SH | DFND | 2,5,4,8,9 | 0 | 1,666 | 4,191 | |
RAYTHEON TECHNOLOGIES CORPORATION | Equity | 75513E101 | 362 | 3,768 | SH | DFND | 2,3,5,4,8,9 | 0 | 1,701 | 2,067 | |
BEST BUY INCORPORATED | Equity | 086516101 | 359 | 5,505 | SH | DFND | 13 | 0 | 69 | 5,436 | |
S&P GLOBAL INCORPORATED | Equity | 78409V104 | 355 | 1,052 | SH | DFND | 3,5,7 | 0 | 229 | 823 | |
COSTCO WHOLESALE CORPORATION NEW | Equity | 22160K105 | 353 | 737 | SH | DFND | 12,7,4,1 | 0 | 540 | 197 | |
DARDEN RESTAURANTS INCORPORATED | Equity | 237194105 | 347 | 3,069 | SH | DFND | 12,13 | 0 | 71 | 2,998 | |
MARATHON OIL CORPORATION | Equity | 565849106 | 346 | 15,393 | SH | DFND | 4 | 0 | 62 | 15,331 | |
COMPASS DIVERSIFIED SH BEN INT | Equity | 20451Q104 | 340 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
ALLSTATE CORPORATION | Equity | 020002101 | 340 | 2,857 | SH | DFND | 4 | 0 | 672 | 2,185 | |
STRYKER CORPORATION | Equity | 863667101 | 331 | 1,662 | SH | DFND | 3,5,12,7 | 0 | 336 | 1,326 | |
ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 | 316 | 6,246 | SH | DFND | 4 | 0 | 4,975 | 1,271 | |
COHEN & STEERS REIT & PREFERRED & IN | Closed End Fund | 19247X100 | 313 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 312 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
BK OF AMERICA CORPORATION | Equity | 060505104 | 309 | 9,936 | SH | DFND | 2,5,12,4,8,9 | 0 | 1,092 | 8,844 | |
UNITED PARCEL SERVICE INCORPORATED CLASS B | Equity | 911312106 | 306 | 1,676 | SH | DFND | 6,5,7,4,8 | 0 | 794 | 882 | |
ISHARES TR ISHS 5-10YR INVT | ETF | 464288638 | 284 | 5,564 | SH | DFND | 4 | 0 | 4,623 | 941 | |
CATERPILLAR INCORPORATED | Equity | 149123101 | 281 | 2,042 | SH | DFND | 12,14 | 0 | 23 | 2,019 | |
SPDR GOLD SHARES | ETF | 78463V107 | 279 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
CVS HEALTH CORPORATION | Equity | 126650100 | 266 | 2,874 | SH | DFND | 2,4 | 0 | 209 | 2,665 | |
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 259 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
ILLINOIS TOOL WKS INCORPORATED | Equity | 452308109 | 253 | 1,389 | SH | DFND | 3,7,1 | 0 | 1,032 | 357 | |
GENERAL ELECTRIC COMPANY COM NEW | Equity | 369604301 | 252 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
AUTOMATIC DATA PROCESSING INCORPORATED | Equity | 053015103 | 250 | 1,189 | SH | DFND | 5,7,4,8 | 0 | 488 | 701 | |
FIRST TR ENHANCED EQUITY INCOM | Closed End Fund | 337318109 | 249 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | ||
PNC FINL SVCS GROUP INCORPORATED | Equity | 693475105 | 249 | 1,580 | SH | DFND | 5,4,8 | 0 | 360 | 1,220 | |
DUKE ENERGY CORPORATION NEW COM NEW | Equity | 26441C204 | 241 | 2,248 | SH | DFND | 6 | 0 | 445 | 1,803 | |
INTERNATIONAL BUSINESS MACHINES | Equity | 459200101 | 236 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ISHARES TR SHRT NAT MUN ETF | ETF | 464288158 | 232 | 2,212 | SH | DFND | 4 | 0 | 1,910 | 302 | |
SALESFORCE INCORPORATED | Equity | 79466L302 | 229 | 1,387 | SH | DFND | 5,4 | 0 | 57 | 1,330 | |
PROSHARES ULTRA S&P500 | ETF | 74347R107 | 225 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NXP SEMICONDUCTORS N V | Equity | N6596X109 | 222 | 1,497 | SH | DFND | 12 | 0 | 15 | 1,482 | |
EXXON MOBIL CORPORATION | Equity | 30231G102 | 220 | 2,574 | SH | DFND | 2,5,7,4,8 | 0 | 875 | 1,699 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 218 | 3,940 | SH | DFND | 14 | 0 | 135 | 3,805 | |
AT&T INCORPORATED | Equity | 00206R102 | 212 | 10,091 | SH | DFND | 4 | 0 | 112 | 9,979 | |
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 212 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 209 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
DOLLAR TREE INCORPORATED | Equity | 256746108 | 205 | 1,313 | SH | DFND | 1 | 0 | 1,309 | 4 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 203 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
INTEL CORPORATION | Equity | 458140100 | 202 | 5,390 | SH | DFND | 2,5,8 | 0 | 859 | 4,531 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 202 | 2,685 | SH | DFND | 5 | 0 | 86 | 2,599 | |
AMGEN INCORPORATED | Equity | 031162100 | 201 | 828 | SH | SOLE | 0 | 0 | 828 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 200 | 530 | SH | SOLE | 0 | 0 | 530 | ||
BLACKROCK MUNIYIELD MICH QU | Closed End Fund | 09254V105 | 165 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
EATON VANCE TAX-MANAGED GLOBAL | Closed End Fund | 27829C105 | 132 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | Closed End Fund | 94987B105 | 78 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ABRDN AUSTRALIA EQUITY FD INCORPORATED | Closed End Fund | 003011103 | 52 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
YATRA ONLINE INCORPORATED ORD SHS | Equity | G98338109 | 45 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ZOMEDICA CORPORATION | Equity | 98980M109 | 28 | 126,000 | SH | SOLE | 0 | 0 | 126,000 | ||
EDGIO INCORPORATED | Equity | 53261M104 | 27 | 11,857 | SH | SOLE | 0 | 0 | 11,857 |