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 | 211,284 | 21,342 | SH | SOLE | 0 | 0 | 0 | 21,342 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 214,677 | 4,287 | SH | SOLE | 0 | 0 | 0 | 4,287 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 474,290 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
AMAZON COM INC | COM | 023135106 | 550,881 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,140,235 | 159,484 | SH | SOLE | 0 | 0 | 0 | 159,484 | |
APPLE INC | COM | 037833100 | 2,553,782 | 14,893 | SH | SOLE | 0 | 0 | 0 | 14,893 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 289,842 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,622,359 | 8,614 | SH | SOLE | 0 | 0 | 0 | 8,614 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 366,115 | 29,502 | SH | SOLE | 0 | 0 | 0 | 29,502 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 294,875 | 28,545 | SH | SOLE | 0 | 0 | 0 | 28,545 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 112,111 | 10,323 | SH | SOLE | 0 | 0 | 0 | 10,323 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,724,301 | 225,522 | SH | SOLE | 0 | 0 | 0 | 225,522 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 453,918 | 37,638 | SH | SOLE | 0 | 0 | 0 | 37,638 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 290,141 | 23,685 | SH | SOLE | 0 | 0 | 0 | 23,685 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 364,971 | 31,709 | SH | SOLE | 0 | 0 | 0 | 31,709 | |
CSX CORP | COM | 126408103 | 283,441 | 7,646 | SH | SOLE | 0 | 0 | 0 | 7,646 | |
CATERPILLAR INC | COM | 149123101 | 393,471 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | |
CHEVRON CORP NEW | COM | 166764100 | 332,818 | 2,110 | SH | SOLE | 0 | 0 | 0 | 2,110 | |
COCA COLA CO | COM | 191216100 | 313,714 | 5,128 | SH | SOLE | 0 | 0 | 0 | 5,128 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 373,896 | 12,372 | SH | SOLE | 0 | 0 | 0 | 12,372 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 139,708 | 13,630 | SH | SOLE | 0 | 0 | 0 | 13,630 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 794,994 | 50,540 | SH | SOLE | 0 | 0 | 0 | 50,540 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 6,282,501 | 132,041 | SH | SOLE | 0 | 0 | 0 | 132,041 | |
GRACO INC | COM | 384109104 | 397,991 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | |
HOME DEPOT INC | COM | 437076102 | 437,622 | 1,141 | SH | SOLE | 0 | 0 | 0 | 1,141 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,533,317 | 5,706 | SH | SOLE | 0 | 0 | 0 | 5,706 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 236,185 | 24,349 | SH | SOLE | 0 | 0 | 0 | 24,349 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 235,892 | 24,369 | SH | SOLE | 0 | 0 | 0 | 24,369 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 277,188 | 4,208 | SH | SOLE | 0 | 0 | 0 | 4,208 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 205,035 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 319,122 | 2,887 | SH | SOLE | 0 | 0 | 0 | 2,887 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 271,834 | 6,354 | SH | SOLE | 0 | 0 | 0 | 6,354 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 396,953 | 1,982 | SH | SOLE | 0 | 0 | 0 | 1,982 | |
JOHNSON & JOHNSON | COM | 478160104 | 609,835 | 3,855 | SH | SOLE | 0 | 0 | 0 | 3,855 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 229,129 | 14,014 | SH | SOLE | 0 | 0 | 0 | 14,014 | |
MCDONALDS CORP | COM | 580135101 | 335,218 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | |
MERCK & CO INC | COM | 58933Y105 | 226,321 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
MICROSOFT CORP | COM | 594918104 | 241,963 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 165,956 | 14,992 | SH | SOLE | 0 | 0 | 0 | 14,992 | |
NVIDIA CORPORATION | COM | 67066G104 | 716,601 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 247,439 | 21,592 | SH | SOLE | 0 | 0 | 0 | 21,592 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,077,467 | 88,028 | SH | SOLE | 0 | 0 | 0 | 88,028 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 415,445 | 34,193 | SH | SOLE | 0 | 0 | 0 | 34,193 | |
OTTER TAIL CORP | COM | 689648103 | 231,396 | 2,678 | SH | SOLE | 0 | 0 | 0 | 2,678 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 121,551 | 15,745 | SH | SOLE | 0 | 0 | 0 | 15,745 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 557,299 | 3,435 | SH | SOLE | 0 | 0 | 0 | 3,435 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 221,115 | 3,311 | SH | SOLE | 0 | 0 | 0 | 3,311 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 310,692 | 2,367 | SH | SOLE | 0 | 0 | 0 | 2,367 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 17,722,081 | 276,260 | SH | SOLE | 0 | 0 | 0 | 276,260 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 40,041,663 | 655,883 | SH | SOLE | 0 | 0 | 0 | 655,883 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,782,940 | 28,729 | SH | SOLE | 0 | 0 | 0 | 28,729 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,047,268 | 32,865 | SH | SOLE | 0 | 0 | 0 | 32,865 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,771,545 | 21,755 | SH | SOLE | 0 | 0 | 0 | 21,755 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,706,986 | 95,593 | SH | SOLE | 0 | 0 | 0 | 95,593 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,130,999 | 23,402 | SH | SOLE | 0 | 0 | 0 | 23,402 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,037,183 | 37,668 | SH | SOLE | 0 | 0 | 0 | 37,668 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 294,037 | 7,536 | SH | SOLE | 0 | 0 | 0 | 7,536 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,793,317 | 38,985 | SH | SOLE | 0 | 0 | 0 | 38,985 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 212,124 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 658,262 | 19,144 | SH | SOLE | 0 | 0 | 0 | 19,144 | |
UNION PAC CORP | COM | 907818108 | 418,351 | 1,701 | SH | SOLE | 0 | 0 | 0 | 1,701 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,075,459 | 104,460 | SH | SOLE | 0 | 0 | 0 | 104,460 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 938,202 | 3,079 | SH | SOLE | 0 | 0 | 0 | 3,079 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,121,441 | 6,214 | SH | SOLE | 0 | 0 | 0 | 6,214 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 1,295,904 | 11,582 | SH | SOLE | 0 | 0 | 0 | 11,582 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 392,803 | 7,829 | SH | SOLE | 0 | 0 | 0 | 7,829 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,082,020 | 8,943 | SH | SOLE | 0 | 0 | 0 | 8,943 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,527,013 | 104,587 | SH | SOLE | 0 | 0 | 0 | 104,587 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 686,747 | 13,860 | SH | SOLE | 0 | 0 | 0 | 13,860 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,152,866 | 10,433 | SH | SOLE | 0 | 0 | 0 | 10,433 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 670,797 | 11,437 | SH | SOLE | 0 | 0 | 0 | 11,437 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 90,381,807 | 442,744 | SH | SOLE | 0 | 0 | 0 | 442,744 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 560,226 | 4,254 | SH | SOLE | 0 | 0 | 0 | 4,254 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 491,079 | 4,796 | SH | SOLE | 0 | 0 | 0 | 4,796 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 362,721 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 31,917,472 | 130,729 | SH | SOLE | 0 | 0 | 0 | 130,729 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 49,298,581 | 94,020 | SH | SOLE | 0 | 0 | 0 | 94,020 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 773,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,086,758 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 969,724 | 4,069 | SH | SOLE | 0 | 0 | 0 | 4,069 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 754,814 | 9,375 | SH | SOLE | 0 | 0 | 0 | 9,375 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 474,471 | 9,377 | SH | SOLE | 0 | 0 | 0 | 9,377 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,092,871 | 122,931 | SH | SOLE | 0 | 0 | 0 | 122,931 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 246,755 | 2,853 | SH | SOLE | 0 | 0 | 0 | 2,853 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 785,100 | 3,011 | SH | SOLE | 0 | 0 | 0 | 3,011 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 984,068 | 5,129 | SH | SOLE | 0 | 0 | 0 | 5,129 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 314,628 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,210,349 | 41,139 | SH | SOLE | 0 | 0 | 0 | 41,139 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,151,389 | 9,156 | SH | SOLE | 0 | 0 | 0 | 9,156 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,601,562 | 7,006 | SH | SOLE | 0 | 0 | 0 | 7,006 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,681,610 | 121,899 | SH | SOLE | 0 | 0 | 0 | 121,899 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 241,269 | 2,938 | SH | SOLE | 0 | 0 | 0 | 2,938 | |
WALMART INC | COM | 931142103 | 919,995 | 15,290 | SH | SOLE | 0 | 0 | 0 | 15,290 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 416,908 | 39,896 | SH | SOLE | 0 | 0 | 0 | 39,896 |