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 |
ABBOTT LABS | COM | 002824100 | 1,782,990 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
ABBVIE INC | COM | 00287Y109 | 3,900,991 | 24,138 | SH | SOLE | 0 | 0 | 24,138 | ||
AMAZON COM INC | COM | 023135106 | 1,265,376 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,959,461 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
APPLE INC | COM | 037833100 | 4,356,058 | 33,526 | SH | SOLE | 0 | 0 | 33,526 | ||
AT&T INC | COM | 00206R102 | 1,854,752 | 100,747 | SH | SOLE | 0 | 0 | 100,747 | ||
BANK AMERICA CORP | COM | 060505104 | 202,728 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 166,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 864,600 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,568,295 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
CISCO SYS INC | COM | 17275R102 | 2,035,514 | 42,727 | SH | SOLE | 0 | 0 | 42,727 | ||
COCA COLA CO | COM | 191216100 | 6,583,901 | 103,504 | SH | SOLE | 0 | 0 | 103,504 | ||
CONOCOPHILLIPS | COM | 20825C104 | 271,636 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 378,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CVS HEALTH CORP | COM | 126650100 | 2,967,729 | 31,846 | SH | SOLE | 0 | 0 | 31,846 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 916,851 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
EMERSON ELEC CO | COM | 291011104 | 2,653,658 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,657,031 | 51,288 | SH | SOLE | 0 | 0 | 51,288 | ||
GENUINE PARTS CO | COM | 372460105 | 258,530 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,895,124 | 304,343 | SH | SOLE | 0 | 0 | 304,343 | ||
HOME DEPOT INC | COM | 437076102 | 387,876 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 243,189 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 332,467 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 256,016 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,461,359 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,480,831 | 33,414 | SH | SOLE | 0 | 0 | 33,414 | ||
KEYCORP | COM | 493267108 | 801,215 | 45,994 | SH | SOLE | 0 | 0 | 45,994 | ||
KLA CORP | COM NEW | 482480100 | 228,857 | 607 | SH | SOLE | 0 | 0 | 607 | ||
MICROSOFT CORP | COM | 594918104 | 4,793,773 | 19,989 | SH | SOLE | 0 | 0 | 19,989 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 519,156 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,366,517 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 726,849 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,128,528 | 82,919 | SH | SOLE | 0 | 0 | 82,919 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 558,068 | 43,977 | SH | SOLE | 0 | 0 | 43,977 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 498,756 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 911,469 | 53,997 | SH | SOLE | 0 | 0 | 53,997 | ||
PEPSICO INC | COM | 713448108 | 1,895,846 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
PFIZER INC | COM | 717081103 | 2,680,617 | 52,315 | SH | SOLE | 0 | 0 | 52,315 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,398,701 | 117,835 | SH | SOLE | 0 | 0 | 117,835 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2,872,042 | 195,510 | SH | SOLE | 0 | 0 | 195,510 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 228,631 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
QUALCOMM INC | COM | 747525103 | 1,716,053 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,419,944 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,627,793 | 75,203 | SH | SOLE | 0 | 0 | 75,203 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,552,775 | 20,556 | SH | SOLE | 0 | 0 | 20,556 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 266,589 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 310,632 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,682,958 | 82,191 | SH | SOLE | 0 | 0 | 82,191 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,940,041 | 60,231 | SH | SOLE | 0 | 0 | 60,231 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 222,796 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 829,831 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 245,481 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 418,369 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 319,790 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 478,802 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
STRYKER CORPORATION | COM | 863667101 | 3,431,173 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,510,973 | 58,354 | SH | SOLE | 0 | 0 | 58,354 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,832,089 | 24,337 | SH | SOLE | 0 | 0 | 24,337 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,558,007 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,409,357 | 35,770 | SH | SOLE | 0 | 0 | 35,770 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 360,113 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
WALMART INC | COM | 931142103 | 1,199,543 | 8,460 | SH | SOLE | 0 | 0 | 8,460 |