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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP | COM | 00123Q104 | 233,430 | 23,158 | SH | SOLE | 0 | 0 | 0 | 23,158 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 319,800 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | ||
AMAZON COM INC | COM | 023135106 | 320,922 | 3,107 | SH | SOLE | 0 | 0 | 0 | 3,107 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,104,071 | 162,432 | SH | SOLE | 0 | 0 | 0 | 162,432 | ||
APPLE INC | COM | 037833100 | 1,690,349 | 10,251 | SH | SOLE | 0 | 0 | 0 | 10,251 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 258,379 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,368,575 | 7,671 | SH | SOLE | 0 | 0 | 0 | 7,671 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 347,906 | 28,824 | SH | SOLE | 0 | 0 | 0 | 28,824 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 290,252 | 28,428 | SH | SOLE | 0 | 0 | 0 | 28,428 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 110,192 | 10,269 | SH | SOLE | 0 | 0 | 0 | 10,269 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,580,915 | 214,184 | SH | SOLE | 0 | 0 | 0 | 214,184 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 436,434 | 37,366 | SH | SOLE | 0 | 0 | 0 | 37,366 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 280,430 | 23,685 | SH | SOLE | 0 | 0 | 0 | 23,685 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 354,824 | 31,709 | SH | SOLE | 0 | 0 | 0 | 31,709 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 285,651 | 13,152 | SH | SOLE | 0 | 0 | 0 | 13,152 | ||
CSX CORP | COM | 126408103 | 228,916 | 7,646 | SH | SOLE | 0 | 0 | 0 | 7,646 | ||
CATERPILLAR INC | COM | 149123101 | 243,699 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | ||
CHEVRON CORP NEW | COM | 166764100 | 320,778 | 1,966 | SH | SOLE | 0 | 0 | 0 | 1,966 | ||
COCA COLA CO | COM | 191216100 | 236,209 | 3,808 | SH | SOLE | 0 | 0 | 0 | 3,808 | ||
DISNEY WALT CO | COM | 254687106 | 285,061 | 2,847 | SH | SOLE | 0 | 0 | 0 | 2,847 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 138,072 | 13,630 | SH | SOLE | 0 | 0 | 0 | 13,630 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 270,995 | 15,233 | SH | SOLE | 0 | 0 | 0 | 15,233 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 589,135 | 47,244 | SH | SOLE | 0 | 0 | 0 | 47,244 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 274,964 | 6,090 | SH | SOLE | 0 | 0 | 0 | 6,090 | ||
GRACO INC | COM | 384109104 | 310,000 | 4,246 | SH | SOLE | 0 | 0 | 0 | 4,246 | ||
HOME DEPOT INC | COM | 437076102 | 318,952 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,514,956 | 4,721 | SH | SOLE | 0 | 0 | 0 | 4,721 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 241,542 | 24,349 | SH | SOLE | 0 | 0 | 0 | 24,349 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 243,203 | 24,369 | SH | SOLE | 0 | 0 | 0 | 24,369 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 256,650 | 4,113 | SH | SOLE | 0 | 0 | 0 | 4,113 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 219,928 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 228,646 | 914 | SH | SOLE | 0 | 0 | 0 | 914 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 932,266 | 9,641 | SH | SOLE | 0 | 0 | 0 | 9,641 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 417,534 | 10,475 | SH | SOLE | 0 | 0 | 0 | 10,475 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 254,346 | 1,952 | SH | SOLE | 0 | 0 | 0 | 1,952 | ||
JOHNSON & JOHNSON | COM | 478160104 | 602,299 | 3,886 | SH | SOLE | 0 | 0 | 0 | 3,886 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 243,563 | 14,014 | SH | SOLE | 0 | 0 | 0 | 14,014 | ||
MCDONALDS CORP | COM | 580135101 | 332,376 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 207,423 | 978 | SH | SOLE | 0 | 0 | 0 | 978 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 145,889 | 13,119 | SH | SOLE | 0 | 0 | 0 | 13,119 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 399,938 | 34,687 | SH | SOLE | 0 | 0 | 0 | 34,687 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,054,090 | 88,208 | SH | SOLE | 0 | 0 | 0 | 88,208 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 369,397 | 31,358 | SH | SOLE | 0 | 0 | 0 | 31,358 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 141,548 | 15,745 | SH | SOLE | 0 | 0 | 0 | 15,745 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 517,876 | 3,483 | SH | SOLE | 0 | 0 | 0 | 3,483 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 204,137 | 3,269 | SH | SOLE | 0 | 0 | 0 | 3,269 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 398,195 | 12,397 | SH | SOLE | 0 | 0 | 0 | 12,397 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 280,503 | 9,467 | SH | SOLE | 0 | 0 | 0 | 9,467 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 391,198 | 3,162 | SH | SOLE | 0 | 0 | 0 | 3,162 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 16,392,845 | 325,061 | SH | SOLE | 0 | 0 | 0 | 325,061 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 205,890 | 5,451 | SH | SOLE | 0 | 0 | 0 | 5,451 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,342,980 | 257,952 | SH | SOLE | 0 | 0 | 0 | 257,952 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,058,250 | 21,878 | SH | SOLE | 0 | 0 | 0 | 21,878 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 477,527 | 7,327 | SH | SOLE | 0 | 0 | 0 | 7,327 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 358,062 | 5,277 | SH | SOLE | 0 | 0 | 0 | 5,277 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,231,459 | 29,369 | SH | SOLE | 0 | 0 | 0 | 29,369 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 299,755 | 6,302 | SH | SOLE | 0 | 0 | 0 | 6,302 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,478,395 | 20,208 | SH | SOLE | 0 | 0 | 0 | 20,208 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 403,610 | 11,598 | SH | SOLE | 0 | 0 | 0 | 11,598 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 668,749 | 14,256 | SH | SOLE | 0 | 0 | 0 | 14,256 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 325,999 | 13,552 | SH | SOLE | 0 | 0 | 0 | 13,552 | ||
UNION PAC CORP | COM | 907818108 | 308,211 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,394,345 | 93,464 | SH | SOLE | 0 | 0 | 0 | 93,464 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 709,648 | 3,079 | SH | SOLE | 0 | 0 | 0 | 3,079 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 920,836 | 6,277 | SH | SOLE | 0 | 0 | 0 | 6,277 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 1,668,859 | 16,963 | SH | SOLE | 0 | 0 | 0 | 16,963 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 499,645 | 11,061 | SH | SOLE | 0 | 0 | 0 | 11,061 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 816,686 | 7,741 | SH | SOLE | 0 | 0 | 0 | 7,741 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,696,110 | 50,164 | SH | SOLE | 0 | 0 | 0 | 50,164 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 771,981 | 15,678 | SH | SOLE | 0 | 0 | 0 | 15,678 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,014,366 | 11,015 | SH | SOLE | 0 | 0 | 0 | 11,015 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 896,853 | 16,773 | SH | SOLE | 0 | 0 | 0 | 16,773 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 82,597,286 | 426,815 | SH | SOLE | 0 | 0 | 0 | 426,815 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 808,654 | 7,079 | SH | SOLE | 0 | 0 | 0 | 7,079 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 528,996 | 6,792 | SH | SOLE | 0 | 0 | 0 | 6,792 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 364,803 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 23,117,485 | 121,345 | SH | SOLE | 0 | 0 | 0 | 121,345 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 28,830,897 | 74,794 | SH | SOLE | 0 | 0 | 0 | 74,794 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 854,767 | 11,213 | SH | SOLE | 0 | 0 | 0 | 11,213 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 855,095 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 758,177 | 4,069 | SH | SOLE | 0 | 0 | 0 | 4,069 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 873,947 | 10,894 | SH | SOLE | 0 | 0 | 0 | 10,894 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 484,740 | 9,569 | SH | SOLE | 0 | 0 | 0 | 9,569 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,805,670 | 100,528 | SH | SOLE | 0 | 0 | 0 | 100,528 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 286,430 | 3,449 | SH | SOLE | 0 | 0 | 0 | 3,449 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 819,468 | 3,787 | SH | SOLE | 0 | 0 | 0 | 3,787 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 764,814 | 4,817 | SH | SOLE | 0 | 0 | 0 | 4,817 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 818,607 | 3,881 | SH | SOLE | 0 | 0 | 0 | 3,881 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,121,610 | 43,663 | SH | SOLE | 0 | 0 | 0 | 43,663 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,450,704 | 9,825 | SH | SOLE | 0 | 0 | 0 | 9,825 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,652,284 | 8,716 | SH | SOLE | 0 | 0 | 0 | 8,716 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,238,319 | 133,456 | SH | SOLE | 0 | 0 | 0 | 133,456 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 278,493 | 2,938 | SH | SOLE | 0 | 0 | 0 | 2,938 | ||
WALMART INC | COM | 931142103 | 421,157 | 2,856 | SH | SOLE | 0 | 0 | 0 | 2,856 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 387,280 | 37,673 | SH | SOLE | 0 | 0 | 0 | 37,673 | ||
XCEL ENERGY INC | COM | 98389B100 | 207,676 | 3,079 | SH | SOLE | 0 | 0 | 0 | 3,079 |