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 | 1,570,520 | 16,216 | SH | SOLE | 0 | 0 | 16,216 | ||
ABBVIE INC | COM | 00287Y109 | 3,423,086 | 22,964 | SH | SOLE | 0 | 0 | 22,964 | ||
AMAZON COM INC | COM | 023135106 | 1,856,206 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,889,641 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
APPLE INC | COM | 037833100 | 5,424,720 | 31,685 | SH | SOLE | 0 | 0 | 31,685 | ||
AT&T INC | COM | 00206R102 | 1,916,988 | 127,629 | SH | SOLE | 0 | 0 | 127,629 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 456,284 | 45,950 | SH | SOLE | 0 | 0 | 45,950 | ||
BROADCOM INC | COM | 11135F101 | 204,323 | 246 | SH | SOLE | 0 | 0 | 246 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,064,311 | 19,281 | SH | SOLE | 0 | 0 | 19,281 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,352,911 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
CISCO SYS INC | COM | 17275R102 | 2,637,573 | 49,062 | SH | SOLE | 0 | 0 | 49,062 | ||
COCA COLA CO | COM | 191216100 | 5,689,608 | 101,636 | SH | SOLE | 0 | 0 | 101,636 | ||
CONOCOPHILLIPS | COM | 20825C104 | 275,780 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
CVS HEALTH CORP | COM | 126650100 | 2,428,759 | 34,786 | SH | SOLE | 0 | 0 | 34,786 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 949,262 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
EMERSON ELEC CO | COM | 291011104 | 2,684,646 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,233,339 | 53,014 | SH | SOLE | 0 | 0 | 53,014 | ||
GENERAC HLDGS INC | COM | 368736104 | 652,670 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
GENUINE PARTS CO | COM | 372460105 | 215,126 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,153,861 | 327,159 | SH | SOLE | 0 | 0 | 327,159 | ||
HOME DEPOT INC | COM | 437076102 | 348,693 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 254,372 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 349,080 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,568,949 | 16,494 | SH | SOLE | 0 | 0 | 16,494 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,763,928 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
KEYCORP | COM | 493267108 | 542,175 | 50,388 | SH | SOLE | 0 | 0 | 50,388 | ||
KLA CORP | COM NEW | 482480100 | 234,834 | 512 | SH | SOLE | 0 | 0 | 512 | ||
MICROSOFT CORP | COM | 594918104 | 6,117,714 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 566,025 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,111,815 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 196,323 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,355,519 | 321,718 | SH | SOLE | 0 | 0 | 321,718 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 478,005 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 691,401 | 53,597 | SH | SOLE | 0 | 0 | 53,597 | ||
PEPSICO INC | COM | 713448108 | 1,778,103 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
PFIZER INC | COM | 717081103 | 2,279,680 | 68,727 | SH | SOLE | 0 | 0 | 68,727 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 617,331 | 52,405 | SH | SOLE | 0 | 0 | 52,405 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3,756,272 | 259,232 | SH | SOLE | 0 | 0 | 259,232 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 222,517 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
QUALCOMM INC | COM | 747525103 | 1,750,083 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
RTX CORPORATION | COM | 75513E101 | 1,006,141 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 220,663 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,562,633 | 74,392 | SH | SOLE | 0 | 0 | 74,392 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 260,289 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,819,724 | 53,584 | SH | SOLE | 0 | 0 | 53,584 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 255,247 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 348,128 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 817,736 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,591,389 | 22,490 | SH | SOLE | 0 | 0 | 22,490 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,895,122 | 78,137 | SH | SOLE | 0 | 0 | 78,137 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 330,014 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 412,734 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 522,827 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 327,022 | 765 | SH | SOLE | 0 | 0 | 765 | ||
STRYKER CORPORATION | COM | 863667101 | 3,685,319 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,845,889 | 64,519 | SH | SOLE | 0 | 0 | 64,519 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,035,415 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,127,311 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,308,233 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,322,091 | 40,793 | SH | SOLE | 0 | 0 | 40,793 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 209,479 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
WALMART INC | COM | 931142103 | 1,331,417 | 8,325 | SH | SOLE | 0 | 0 | 8,325 |