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 | 207,623 | 21,994 | SH | SOLE | 0 | 0 | 0 | 21,994 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 405,439 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | ||
AMAZON COM INC | COM | 023135106 | 360,512 | 2,836 | SH | SOLE | 0 | 0 | 0 | 2,836 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,042,813 | 161,765 | SH | SOLE | 0 | 0 | 0 | 161,765 | ||
APPLE INC | COM | 037833100 | 1,755,508 | 10,253 | SH | SOLE | 0 | 0 | 0 | 10,253 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 279,211 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,829,723 | 8,078 | SH | SOLE | 0 | 0 | 0 | 8,078 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 294,709 | 29,121 | SH | SOLE | 0 | 0 | 0 | 29,121 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 252,599 | 28,477 | SH | SOLE | 0 | 0 | 0 | 28,477 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 94,076 | 10,292 | SH | SOLE | 0 | 0 | 0 | 10,292 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,212,803 | 214,626 | SH | SOLE | 0 | 0 | 0 | 214,626 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 380,442 | 37,481 | SH | SOLE | 0 | 0 | 0 | 37,481 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 242,298 | 23,685 | SH | SOLE | 0 | 0 | 0 | 23,685 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 314,870 | 31,709 | SH | SOLE | 0 | 0 | 0 | 31,709 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 255,375 | 13,156 | SH | SOLE | 0 | 0 | 0 | 13,156 | ||
CSX CORP | COM | 126408103 | 235,109 | 7,645 | SH | SOLE | 0 | 0 | 0 | 7,645 | ||
CATERPILLAR INC | COM | 149123101 | 291,990 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | ||
CHEVRON CORP NEW | COM | 166764100 | 352,515 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | ||
COCA COLA CO | COM | 191216100 | 272,900 | 4,874 | SH | SOLE | 0 | 0 | 0 | 4,874 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 202,119 | 7,741 | SH | SOLE | 0 | 0 | 0 | 7,741 | ||
DISNEY WALT CO | COM | 254687106 | 230,742 | 2,846 | SH | SOLE | 0 | 0 | 0 | 2,846 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 121,443 | 13,630 | SH | SOLE | 0 | 0 | 0 | 13,630 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 258,352 | 15,233 | SH | SOLE | 0 | 0 | 0 | 15,233 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 736,209 | 52,473 | SH | SOLE | 0 | 0 | 0 | 52,473 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 4,847,196 | 113,837 | SH | SOLE | 0 | 0 | 0 | 113,837 | ||
GRACO INC | COM | 384109104 | 309,448 | 4,246 | SH | SOLE | 0 | 0 | 0 | 4,246 | ||
HOME DEPOT INC | COM | 437076102 | 326,561 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,950,404 | 5,443 | SH | SOLE | 0 | 0 | 0 | 5,443 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 203,071 | 24,349 | SH | SOLE | 0 | 0 | 0 | 24,349 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 204,456 | 24,369 | SH | SOLE | 0 | 0 | 0 | 24,369 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 244,544 | 4,159 | SH | SOLE | 0 | 0 | 0 | 4,159 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 292,012 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 226,659 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 793,552 | 8,412 | SH | SOLE | 0 | 0 | 0 | 8,412 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 336,906 | 8,654 | SH | SOLE | 0 | 0 | 0 | 8,654 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 285,773 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | ||
JOHNSON & JOHNSON | COM | 478160104 | 611,565 | 3,926 | SH | SOLE | 0 | 0 | 0 | 3,926 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 223,243 | 14,014 | SH | SOLE | 0 | 0 | 0 | 14,014 | ||
MCDONALDS CORP | COM | 580135101 | 313,155 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 157,229 | 16,242 | SH | SOLE | 0 | 0 | 0 | 16,242 | ||
NVIDIA CORPORATION | COM | 67066G104 | 347,122 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 355,630 | 35,071 | SH | SOLE | 0 | 0 | 0 | 35,071 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 953,046 | 91,375 | SH | SOLE | 0 | 0 | 0 | 91,375 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 352,530 | 34,193 | SH | SOLE | 0 | 0 | 0 | 34,193 | ||
OTTER TAIL CORP | COM | 689648103 | 201,281 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 113,521 | 15,745 | SH | SOLE | 0 | 0 | 0 | 15,745 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 499,395 | 3,423 | SH | SOLE | 0 | 0 | 0 | 3,423 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 331,602 | 10,693 | SH | SOLE | 0 | 0 | 0 | 10,693 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 350,785 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 16,149,181 | 307,662 | SH | SOLE | 0 | 0 | 0 | 307,662 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21,398,517 | 429,258 | SH | SOLE | 0 | 0 | 0 | 429,258 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,385,858 | 27,388 | SH | SOLE | 0 | 0 | 0 | 27,388 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,255,883 | 17,270 | SH | SOLE | 0 | 0 | 0 | 17,270 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 562,594 | 8,312 | SH | SOLE | 0 | 0 | 0 | 8,312 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,165,521 | 52,282 | SH | SOLE | 0 | 0 | 0 | 52,282 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 667,983 | 14,223 | SH | SOLE | 0 | 0 | 0 | 14,223 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,109,426 | 29,810 | SH | SOLE | 0 | 0 | 0 | 29,810 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 341,230 | 10,048 | SH | SOLE | 0 | 0 | 0 | 10,048 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,256,840 | 28,416 | SH | SOLE | 0 | 0 | 0 | 28,416 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 427,702 | 15,826 | SH | SOLE | 0 | 0 | 0 | 15,826 | ||
UNION PAC CORP | COM | 907818108 | 309,654 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,393,969 | 99,073 | SH | SOLE | 0 | 0 | 0 | 99,073 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 760,020 | 3,079 | SH | SOLE | 0 | 0 | 0 | 3,079 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 933,327 | 6,277 | SH | SOLE | 0 | 0 | 0 | 6,277 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 1,532,815 | 15,938 | SH | SOLE | 0 | 0 | 0 | 15,938 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 489,384 | 11,193 | SH | SOLE | 0 | 0 | 0 | 11,193 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 910,901 | 8,816 | SH | SOLE | 0 | 0 | 0 | 8,816 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,297,251 | 74,264 | SH | SOLE | 0 | 0 | 0 | 74,264 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 633,730 | 12,883 | SH | SOLE | 0 | 0 | 0 | 12,883 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 995,093 | 10,679 | SH | SOLE | 0 | 0 | 0 | 10,679 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 707,008 | 13,630 | SH | SOLE | 0 | 0 | 0 | 13,630 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 79,287,125 | 434,045 | SH | SOLE | 0 | 0 | 0 | 434,045 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 690,484 | 5,448 | SH | SOLE | 0 | 0 | 0 | 5,448 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 382,413 | 4,761 | SH | SOLE | 0 | 0 | 0 | 4,761 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 268,719 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,143 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 24,187,448 | 124,050 | SH | SOLE | 0 | 0 | 0 | 124,050 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 34,440,542 | 83,009 | SH | SOLE | 0 | 0 | 0 | 83,009 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 846,640 | 11,266 | SH | SOLE | 0 | 0 | 0 | 11,266 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 889,755 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 792,072 | 4,069 | SH | SOLE | 0 | 0 | 0 | 4,069 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 846,331 | 11,138 | SH | SOLE | 0 | 0 | 0 | 11,138 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 322,472 | 6,704 | SH | SOLE | 0 | 0 | 0 | 6,704 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,625,152 | 111,090 | SH | SOLE | 0 | 0 | 0 | 111,090 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 234,556 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 773,142 | 3,609 | SH | SOLE | 0 | 0 | 0 | 3,609 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 779,318 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 769,856 | 3,696 | SH | SOLE | 0 | 0 | 0 | 3,696 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,117,452 | 42,680 | SH | SOLE | 0 | 0 | 0 | 42,680 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,530,216 | 9,291 | SH | SOLE | 0 | 0 | 0 | 9,291 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,607,333 | 8,501 | SH | SOLE | 0 | 0 | 0 | 8,501 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,394,808 | 128,971 | SH | SOLE | 0 | 0 | 0 | 128,971 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 236,656 | 2,938 | SH | SOLE | 0 | 0 | 0 | 2,938 | ||
WALMART INC | COM | 931142103 | 765,468 | 4,786 | SH | SOLE | 0 | 0 | 0 | 4,786 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 343,823 | 38,502 | SH | SOLE | 0 | 0 | 0 | 38,502 |