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 | 1,749,812 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
ABBVIE INC | COM | 00287Y109 | 3,961,040 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 932,870 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
AMAZON COM INC | COM | 023135106 | 2,737,987 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,453,448 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
APPLE INC | COM | 037833100 | 7,612,890 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 224,651 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
AT&T INC | COM | 00206R102 | 1,966,645 | 86,370 | SH | SOLE | 0 | 0 | 86,370 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 237,728 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK AMERICA CORP | COM | 060505104 | 248,318 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
BLACKROCK INC | COM | 09290D101 | 233,725 | 228 | SH | SOLE | 0 | 0 | 228 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 697,632 | 62,400 | SH | SOLE | 0 | 0 | 62,400 | ||
BROADCOM INC | COM | 11135F101 | 570,326 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,280,626 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,261,545 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | ||
CISCO SYS INC | COM | 17275R102 | 2,037,782 | 34,422 | SH | SOLE | 0 | 0 | 34,422 | ||
COCA COLA CO | COM | 191216100 | 7,278,197 | 116,900 | SH | SOLE | 0 | 0 | 116,900 | ||
CONOCOPHILLIPS | COM | 20825C104 | 460,347 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
CVS HEALTH CORP | COM | 126650100 | 1,944,455 | 43,316 | SH | SOLE | 0 | 0 | 43,316 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 466,725 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DISNEY WALT CO | COM | 254687106 | 239,291 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,616,586 | 98,213 | SH | SOLE | 0 | 0 | 98,213 | ||
EMERSON ELEC CO | COM | 291011104 | 3,396,054 | 27,403 | SH | SOLE | 0 | 0 | 27,403 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,726,247 | 53,233 | SH | SOLE | 0 | 0 | 53,233 | ||
FIRSTENERGY CORP | COM | 337932107 | 878,939 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,535,094 | 386,217 | SH | SOLE | 0 | 0 | 386,217 | ||
HOME DEPOT INC | COM | 437076102 | 436,447 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 292,535 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 256,704 | 768 | SH | SOLE | 0 | 0 | 768 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,295,596 | 22,788 | SH | SOLE | 0 | 0 | 22,788 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,605,090 | 31,726 | SH | SOLE | 0 | 0 | 31,726 | ||
KLA CORP | COM NEW | 482480100 | 303,088 | 481 | SH | SOLE | 0 | 0 | 481 | ||
MCDONALDS CORP | COM | 580135101 | 1,952,118 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
MERCK & CO INC | COM | 58933Y105 | 269,093 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
META PLATFORMS INC | CL A | 30303M102 | 265,822 | 454 | SH | SOLE | 0 | 0 | 454 | ||
MICROSOFT CORP | COM | 594918104 | 7,578,025 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 671,377 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,182,312 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,419,164 | 104,504 | SH | SOLE | 0 | 0 | 104,504 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,527,307 | 207,667 | SH | SOLE | 0 | 0 | 207,667 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 547,973 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
PEPSICO INC | COM | 713448108 | 1,595,718 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
PFIZER INC | COM | 717081103 | 2,266,640 | 85,437 | SH | SOLE | 0 | 0 | 85,437 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 4,952,596 | 307,233 | SH | SOLE | 0 | 0 | 307,233 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 252,916 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
QUALCOMM INC | COM | 747525103 | 2,446,859 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
RTX CORPORATION | COM | 75513E101 | 1,564,534 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,769,016 | 149,677 | SH | SOLE | 0 | 0 | 149,677 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,849,570 | 118,436 | SH | SOLE | 0 | 0 | 118,436 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 595,716 | 26,243 | SH | SOLE | 0 | 0 | 26,243 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,484,181 | 285,647 | SH | SOLE | 0 | 0 | 285,647 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,691,426 | 135,118 | SH | SOLE | 0 | 0 | 135,118 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 391,295 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 315,812 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 478,435 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 709,188 | 27,456 | SH | SOLE | 0 | 0 | 27,456 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 618,917 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 543,374 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 289,702 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 413,186 | 705 | SH | SOLE | 0 | 0 | 705 | ||
STRYKER CORPORATION | COM | 863667101 | 4,637,444 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,904,122 | 43,894 | SH | SOLE | 0 | 0 | 43,894 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,918,221 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
US BANCORP DEL | COM NEW | 902973304 | 837,312 | 17,506 | SH | SOLE | 0 | 0 | 17,506 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,390,299 | 43,876 | SH | SOLE | 0 | 0 | 43,876 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,784,940 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,777,764 | 44,455 | SH | SOLE | 0 | 0 | 44,455 | ||
WALMART INC | COM | 931142103 | 2,017,064 | 22,325 | SH | SOLE | 0 | 0 | 22,325 |