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 |
AGNC INVT CORP | COM | 00123Q104 | 239,000 | 23,121 | SH | SOLE | 0 | 0 | 0 | 23,121 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 272,000 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | |
AMAZON COM INC | COM | 023135106 | 262,000 | 3,124 | SH | SOLE | 0 | 0 | 0 | 3,124 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,423,000 | 162,390 | SH | SOLE | 0 | 0 | 0 | 162,390 | |
APPLE INC | COM | 037833100 | 1,328,000 | 10,221 | SH | SOLE | 0 | 0 | 0 | 10,221 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 277,000 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,248,000 | 7,276 | SH | SOLE | 0 | 0 | 0 | 7,276 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 335,000 | 28,718 | SH | SOLE | 0 | 0 | 0 | 28,718 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 286,000 | 28,409 | SH | SOLE | 0 | 0 | 0 | 28,409 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 106,000 | 10,261 | SH | SOLE | 0 | 0 | 0 | 10,261 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,595,000 | 213,724 | SH | SOLE | 0 | 0 | 0 | 213,724 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 423,000 | 37,328 | SH | SOLE | 0 | 0 | 0 | 37,328 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 275,000 | 23,685 | SH | SOLE | 0 | 0 | 0 | 23,685 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 352,000 | 31,709 | SH | SOLE | 0 | 0 | 0 | 31,709 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 280,000 | 13,149 | SH | SOLE | 0 | 0 | 0 | 13,149 | |
CSX CORP | COM | 126408103 | 235,000 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
CHEVRON CORP NEW | COM | 166764100 | 355,000 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
COCA COLA CO | COM | 191216100 | 234,000 | 3,674 | SH | SOLE | 0 | 0 | 0 | 3,674 | |
DISNEY WALT CO | COM | 254687106 | 247,000 | 2,846 | SH | SOLE | 0 | 0 | 0 | 2,846 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 135,000 | 13,630 | SH | SOLE | 0 | 0 | 0 | 13,630 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 272,000 | 15,233 | SH | SOLE | 0 | 0 | 0 | 15,233 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 555,000 | 46,743 | SH | SOLE | 0 | 0 | 0 | 46,743 | |
GRACO INC | COM | 384109104 | 286,000 | 4,246 | SH | SOLE | 0 | 0 | 0 | 4,246 | |
HOME DEPOT INC | COM | 437076102 | 341,000 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,158,000 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 241,000 | 24,349 | SH | SOLE | 0 | 0 | 0 | 24,349 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 230,000 | 24,369 | SH | SOLE | 0 | 0 | 0 | 24,369 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 261,000 | 4,091 | SH | SOLE | 0 | 0 | 0 | 4,091 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 228,000 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 957,000 | 10,109 | SH | SOLE | 0 | 0 | 0 | 10,109 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 474,000 | 12,470 | SH | SOLE | 0 | 0 | 0 | 12,470 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 261,000 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | |
JOHNSON & JOHNSON | COM | 478160104 | 673,000 | 3,809 | SH | SOLE | 0 | 0 | 0 | 3,809 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 225,000 | 14,014 | SH | SOLE | 0 | 0 | 0 | 14,014 | |
MCDONALDS CORP | COM | 580135101 | 313,000 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 240,000 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 149,000 | 13,082 | SH | SOLE | 0 | 0 | 0 | 13,082 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 408,000 | 34,560 | SH | SOLE | 0 | 0 | 0 | 34,560 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,054,000 | 87,227 | SH | SOLE | 0 | 0 | 0 | 87,227 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 381,000 | 31,358 | SH | SOLE | 0 | 0 | 0 | 31,358 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 142,000 | 15,745 | SH | SOLE | 0 | 0 | 0 | 15,745 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 527,000 | 3,477 | SH | SOLE | 0 | 0 | 0 | 3,477 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 405,000 | 13,638 | SH | SOLE | 0 | 0 | 0 | 13,638 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 273,000 | 9,306 | SH | SOLE | 0 | 0 | 0 | 9,306 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 394,000 | 3,152 | SH | SOLE | 0 | 0 | 0 | 3,152 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 17,395,000 | 367,832 | SH | SOLE | 0 | 0 | 0 | 367,832 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 218,000 | 5,899 | SH | SOLE | 0 | 0 | 0 | 5,899 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,071,000 | 135,481 | SH | SOLE | 0 | 0 | 0 | 135,481 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,027,000 | 22,753 | SH | SOLE | 0 | 0 | 0 | 22,753 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 242,000 | 4,360 | SH | SOLE | 0 | 0 | 0 | 4,360 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 323,000 | 4,919 | SH | SOLE | 0 | 0 | 0 | 4,919 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 840,000 | 20,742 | SH | SOLE | 0 | 0 | 0 | 20,742 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 222,000 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,261,000 | 16,692 | SH | SOLE | 0 | 0 | 0 | 16,692 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 391,000 | 12,125 | SH | SOLE | 0 | 0 | 0 | 12,125 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 576,000 | 12,607 | SH | SOLE | 0 | 0 | 0 | 12,607 | |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 243,000 | 11,826 | SH | SOLE | 0 | 0 | 0 | 11,826 | |
3M CO | COM | 88579Y101 | 228,000 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | |
UNION PAC CORP | COM | 907818108 | 310,000 | 1,498 | SH | SOLE | 0 | 0 | 0 | 1,498 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,624,000 | 89,718 | SH | SOLE | 0 | 0 | 0 | 89,718 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 649,000 | 3,079 | SH | SOLE | 0 | 0 | 0 | 3,079 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 879,000 | 6,277 | SH | SOLE | 0 | 0 | 0 | 6,277 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 1,670,000 | 16,976 | SH | SOLE | 0 | 0 | 0 | 16,976 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 478,000 | 11,399 | SH | SOLE | 0 | 0 | 0 | 11,399 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 816,000 | 7,541 | SH | SOLE | 0 | 0 | 0 | 7,541 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,492,000 | 35,782 | SH | SOLE | 0 | 0 | 0 | 35,782 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 726,000 | 14,817 | SH | SOLE | 0 | 0 | 0 | 14,817 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,006,000 | 11,669 | SH | SOLE | 0 | 0 | 0 | 11,669 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 835,000 | 16,647 | SH | SOLE | 0 | 0 | 0 | 16,647 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 80,278,000 | 419,055 | SH | SOLE | 0 | 0 | 0 | 419,055 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 852,000 | 7,025 | SH | SOLE | 0 | 0 | 0 | 7,025 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 560,000 | 6,769 | SH | SOLE | 0 | 0 | 0 | 6,769 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 369,000 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 21,806,000 | 119,392 | SH | SOLE | 0 | 0 | 0 | 119,392 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 20,119,000 | 62,986 | SH | SOLE | 0 | 0 | 0 | 62,986 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 812,000 | 10,801 | SH | SOLE | 0 | 0 | 0 | 10,801 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 801,000 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 709,000 | 4,069 | SH | SOLE | 0 | 0 | 0 | 4,069 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 822,000 | 10,607 | SH | SOLE | 0 | 0 | 0 | 10,607 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 445,000 | 8,983 | SH | SOLE | 0 | 0 | 0 | 8,983 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,957,000 | 93,803 | SH | SOLE | 0 | 0 | 0 | 93,803 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 283,000 | 3,433 | SH | SOLE | 0 | 0 | 0 | 3,433 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 768,000 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 752,000 | 4,738 | SH | SOLE | 0 | 0 | 0 | 4,738 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 814,000 | 3,994 | SH | SOLE | 0 | 0 | 0 | 3,994 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,895,000 | 44,369 | SH | SOLE | 0 | 0 | 0 | 44,369 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,140,000 | 10,039 | SH | SOLE | 0 | 0 | 0 | 10,039 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,601,000 | 8,720 | SH | SOLE | 0 | 0 | 0 | 8,720 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,912,000 | 135,529 | SH | SOLE | 0 | 0 | 0 | 135,529 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 275,000 | 2,938 | SH | SOLE | 0 | 0 | 0 | 2,938 | |
WALMART INC | COM | 931142103 | 364,000 | 2,569 | SH | SOLE | 0 | 0 | 0 | 2,569 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 373,000 | 37,045 | SH | SOLE | 0 | 0 | 0 | 37,045 | |
XCEL ENERGY INC | COM | 98389B100 | 216,000 | 3,079 | SH | SOLE | 0 | 0 | 0 | 3,079 |