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 | 1,779,392 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | ||
ABBVIE INC | COM | 00287Y109 | 3,557,436 | 22,956 | SH | SOLE | 0 | 0 | 22,956 | ||
AMAZON COM INC | COM | 023135106 | 1,905,631 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,359,735 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
APPLE INC | COM | 037833100 | 6,059,918 | 31,475 | SH | SOLE | 0 | 0 | 31,475 | ||
AT&T INC | COM | 00206R102 | 2,165,107 | 129,029 | SH | SOLE | 0 | 0 | 129,029 | ||
BANK AMERICA CORP | COM | 060505104 | 200,404 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 537,328 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
BROADCOM INC | COM | 11135F101 | 274,598 | 246 | SH | SOLE | 0 | 0 | 246 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,098,501 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,077,644 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | ||
CISCO SYS INC | COM | 17275R102 | 2,469,013 | 48,872 | SH | SOLE | 0 | 0 | 48,872 | ||
COCA COLA CO | COM | 191216100 | 6,856,277 | 116,346 | SH | SOLE | 0 | 0 | 116,346 | ||
CONOCOPHILLIPS | COM | 20825C104 | 265,452 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
CVS HEALTH CORP | COM | 126650100 | 2,742,755 | 34,736 | SH | SOLE | 0 | 0 | 34,736 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,088,980 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
DISNEY WALT CO | COM | 254687106 | 203,062 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
EMERSON ELEC CO | COM | 291011104 | 2,697,014 | 27,710 | SH | SOLE | 0 | 0 | 27,710 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,320,569 | 53,216 | SH | SOLE | 0 | 0 | 53,216 | ||
GENERAC HLDGS INC | COM | 368736104 | 774,148 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
GENUINE PARTS CO | COM | 372460105 | 206,365 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,862,808 | 353,753 | SH | SOLE | 0 | 0 | 353,753 | ||
HOME DEPOT INC | COM | 437076102 | 399,919 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 256,494 | 937 | SH | SOLE | 0 | 0 | 937 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 381,648 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,585,323 | 16,494 | SH | SOLE | 0 | 0 | 16,494 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,587,812 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
KEYCORP | COM | 493267108 | 738,547 | 51,288 | SH | SOLE | 0 | 0 | 51,288 | ||
KLA CORP | COM NEW | 482480100 | 279,605 | 481 | SH | SOLE | 0 | 0 | 481 | ||
MICROSOFT CORP | COM | 594918104 | 7,093,438 | 18,864 | SH | SOLE | 0 | 0 | 18,864 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 623,800 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,343,403 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 222,183 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,675,015 | 310,915 | SH | SOLE | 0 | 0 | 310,915 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 532,525 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 764,599 | 51,697 | SH | SOLE | 0 | 0 | 51,697 | ||
PEPSICO INC | COM | 713448108 | 1,782,301 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
PFIZER INC | COM | 717081103 | 1,978,658 | 68,727 | SH | SOLE | 0 | 0 | 68,727 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 4,000,605 | 266,707 | SH | SOLE | 0 | 0 | 266,707 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 223,555 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
QUALCOMM INC | COM | 747525103 | 2,279,080 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
RTX CORPORATION | COM | 75513E101 | 1,176,277 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 283,064 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,332,092 | 77,817 | SH | SOLE | 0 | 0 | 77,817 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 388,032 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,327,546 | 68,680 | SH | SOLE | 0 | 0 | 68,680 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 291,190 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,121,791 | 41,006 | SH | SOLE | 0 | 0 | 41,006 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,969,817 | 53,296 | SH | SOLE | 0 | 0 | 53,296 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 233,659 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 845,431 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 306,100 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 561,864 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 467,857 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 339,847 | 715 | SH | SOLE | 0 | 0 | 715 | ||
STRYKER CORPORATION | COM | 863667101 | 4,038,518 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,375,027 | 64,329 | SH | SOLE | 0 | 0 | 64,329 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,127,992 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,176,431 | 28,258 | SH | SOLE | 0 | 0 | 28,258 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,461,038 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,539,098 | 40,825 | SH | SOLE | 0 | 0 | 40,825 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 226,348 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
WALMART INC | COM | 931142103 | 1,295,095 | 8,215 | SH | SOLE | 0 | 0 | 8,215 |