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 | 209,035 | 21,308 | SH | SOLE | 0 | 0 | 0 | 21,308 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 438,997 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
AMAZON COM INC | COM | 023135106 | 446,096 | 2,936 | SH | SOLE | 0 | 0 | 0 | 2,936 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,056,257 | 157,783 | SH | SOLE | 0 | 0 | 0 | 157,783 | |
APPLE INC | COM | 037833100 | 2,762,709 | 14,350 | SH | SOLE | 0 | 0 | 0 | 14,350 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 270,379 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,061,213 | 8,583 | SH | SOLE | 0 | 0 | 0 | 8,583 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 347,357 | 29,288 | SH | SOLE | 0 | 0 | 0 | 29,288 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 287,044 | 28,505 | SH | SOLE | 0 | 0 | 0 | 28,505 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 110,064 | 10,306 | SH | SOLE | 0 | 0 | 0 | 10,306 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,033,624 | 170,749 | SH | SOLE | 0 | 0 | 0 | 170,749 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 437,026 | 37,545 | SH | SOLE | 0 | 0 | 0 | 37,545 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 288,720 | 23,685 | SH | SOLE | 0 | 0 | 0 | 23,685 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 360,214 | 31,709 | SH | SOLE | 0 | 0 | 0 | 31,709 | |
CSX CORP | COM | 126408103 | 265,085 | 7,646 | SH | SOLE | 0 | 0 | 0 | 7,646 | |
CATERPILLAR INC | COM | 149123101 | 316,935 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | |
CHEVRON CORP NEW | COM | 166764100 | 310,194 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
COCA COLA CO | COM | 191216100 | 287,739 | 4,883 | SH | SOLE | 0 | 0 | 0 | 4,883 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 312,264 | 10,903 | SH | SOLE | 0 | 0 | 0 | 10,903 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 133,847 | 13,630 | SH | SOLE | 0 | 0 | 0 | 13,630 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 715,478 | 51,846 | SH | SOLE | 0 | 0 | 0 | 51,846 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 5,339,658 | 119,643 | SH | SOLE | 0 | 0 | 0 | 119,643 | |
GRACO INC | COM | 384109104 | 368,383 | 4,246 | SH | SOLE | 0 | 0 | 0 | 4,246 | |
HOME DEPOT INC | COM | 437076102 | 401,756 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,236,054 | 5,460 | SH | SOLE | 0 | 0 | 0 | 5,460 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 232,046 | 24,349 | SH | SOLE | 0 | 0 | 0 | 24,349 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 231,749 | 24,369 | SH | SOLE | 0 | 0 | 0 | 24,369 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 262,307 | 4,186 | SH | SOLE | 0 | 0 | 0 | 4,186 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 240,212 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 547,727 | 5,060 | SH | SOLE | 0 | 0 | 0 | 5,060 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 336,284 | 8,101 | SH | SOLE | 0 | 0 | 0 | 8,101 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 336,229 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
JOHNSON & JOHNSON | COM | 478160104 | 612,681 | 3,909 | SH | SOLE | 0 | 0 | 0 | 3,909 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 227,728 | 14,014 | SH | SOLE | 0 | 0 | 0 | 14,014 | |
MCDONALDS CORP | COM | 580135101 | 352,496 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | |
MICROSOFT CORP | COM | 594918104 | 202,604 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 179,426 | 16,311 | SH | SOLE | 0 | 0 | 0 | 16,311 | |
NVIDIA CORPORATION | COM | 67066G104 | 395,213 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 246,484 | 21,527 | SH | SOLE | 0 | 0 | 0 | 21,527 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,057,642 | 89,479 | SH | SOLE | 0 | 0 | 0 | 89,479 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 404,161 | 34,193 | SH | SOLE | 0 | 0 | 0 | 34,193 | |
OTTER TAIL CORP | COM | 689648103 | 226,451 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 123,756 | 15,745 | SH | SOLE | 0 | 0 | 0 | 15,745 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 502,542 | 3,429 | SH | SOLE | 0 | 0 | 0 | 3,429 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 201,633 | 3,297 | SH | SOLE | 0 | 0 | 0 | 3,297 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 382,786 | 3,063 | SH | SOLE | 0 | 0 | 0 | 3,063 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 16,563,243 | 283,375 | SH | SOLE | 0 | 0 | 0 | 283,375 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 30,272,744 | 543,789 | SH | SOLE | 0 | 0 | 0 | 543,789 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,570,572 | 27,847 | SH | SOLE | 0 | 0 | 0 | 27,847 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,079,122 | 25,062 | SH | SOLE | 0 | 0 | 0 | 25,062 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,395,789 | 18,531 | SH | SOLE | 0 | 0 | 0 | 18,531 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,688,412 | 78,078 | SH | SOLE | 0 | 0 | 0 | 78,078 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 900,656 | 18,616 | SH | SOLE | 0 | 0 | 0 | 18,616 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,606,997 | 34,244 | SH | SOLE | 0 | 0 | 0 | 34,244 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 303,457 | 8,210 | SH | SOLE | 0 | 0 | 0 | 8,210 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,508,716 | 32,362 | SH | SOLE | 0 | 0 | 0 | 32,362 | |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 530,867 | 17,334 | SH | SOLE | 0 | 0 | 0 | 17,334 | |
UNION PAC CORP | COM | 907818108 | 374,103 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,250,250 | 101,234 | SH | SOLE | 0 | 0 | 0 | 101,234 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 833,762 | 3,079 | SH | SOLE | 0 | 0 | 0 | 3,079 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,043,703 | 6,214 | SH | SOLE | 0 | 0 | 0 | 6,214 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 1,277,280 | 12,207 | SH | SOLE | 0 | 0 | 0 | 12,207 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 463,981 | 9,686 | SH | SOLE | 0 | 0 | 0 | 9,686 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 998,912 | 8,948 | SH | SOLE | 0 | 0 | 0 | 8,948 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,030,621 | 88,614 | SH | SOLE | 0 | 0 | 0 | 88,614 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 603,333 | 12,203 | SH | SOLE | 0 | 0 | 0 | 12,203 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,086,617 | 10,562 | SH | SOLE | 0 | 0 | 0 | 10,562 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 688,921 | 12,271 | SH | SOLE | 0 | 0 | 0 | 12,271 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 83,398,631 | 436,734 | SH | SOLE | 0 | 0 | 0 | 436,734 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 586,386 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 441,709 | 4,788 | SH | SOLE | 0 | 0 | 0 | 4,788 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 297,808 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 27,712,359 | 125,720 | SH | SOLE | 0 | 0 | 0 | 125,720 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 41,933,674 | 86,640 | SH | SOLE | 0 | 0 | 0 | 86,640 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 842,869 | 10,894 | SH | SOLE | 0 | 0 | 0 | 10,894 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 992,852 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 882,729 | 4,069 | SH | SOLE | 0 | 0 | 0 | 4,069 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 891,579 | 10,969 | SH | SOLE | 0 | 0 | 0 | 10,969 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 496,425 | 9,724 | SH | SOLE | 0 | 0 | 0 | 9,724 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,817,971 | 116,342 | SH | SOLE | 0 | 0 | 0 | 116,342 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 261,937 | 2,964 | SH | SOLE | 0 | 0 | 0 | 2,964 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 776,145 | 3,210 | SH | SOLE | 0 | 0 | 0 | 3,210 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 902,424 | 5,014 | SH | SOLE | 0 | 0 | 0 | 5,014 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 310,465 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,868,295 | 41,773 | SH | SOLE | 0 | 0 | 0 | 41,773 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,892,660 | 9,305 | SH | SOLE | 0 | 0 | 0 | 9,305 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,537,417 | 7,207 | SH | SOLE | 0 | 0 | 0 | 7,207 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,220,119 | 123,177 | SH | SOLE | 0 | 0 | 0 | 123,177 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 247,291 | 2,938 | SH | SOLE | 0 | 0 | 0 | 2,938 | |
WALMART INC | COM | 931142103 | 817,616 | 5,186 | SH | SOLE | 0 | 0 | 0 | 5,186 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 406,819 | 40,002 | SH | SOLE | 0 | 0 | 0 | 40,002 |