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 |
AT&T INC | COM | 00206R102 | 7,976 | 324,214 | SH | SOLE | 0 | 0 | 324,214 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,774 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,672 | 108,711 | SH | SOLE | 0 | 0 | 108,711 | ||
APPLE INC | COM | 037833100 | 315 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
BLACKSTONE INC | COM | 09260D107 | 51,928 | 401,326 | SH | SOLE | 0 | 0 | 401,326 | ||
BROADCOM INC | COM | 11135F101 | 43,435 | 65,276 | SH | SOLE | 0 | 0 | 65,276 | ||
CVS HEALTH CORP | COM | 126650100 | 28,556 | 276,808 | SH | SOLE | 0 | 0 | 276,808 | ||
CISCO SYS INC | COM | 17275R102 | 31,909 | 503,541 | SH | SOLE | 0 | 0 | 503,541 | ||
CINTAS CORP | COM | 172908105 | 18,706 | 42,210 | SH | SOLE | 0 | 0 | 42,210 | ||
CORNING INC | COM | 219350105 | 28,947 | 777,512 | SH | SOLE | 0 | 0 | 777,512 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,183 | 54,928 | SH | SOLE | 0 | 0 | 54,928 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29,718 | 142,369 | SH | SOLE | 0 | 0 | 142,369 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,035 | 19,402 | SH | SOLE | 0 | 0 | 19,402 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,249 | 158,032 | SH | SOLE | 0 | 0 | 158,032 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 25,755 | 123,542 | SH | SOLE | 0 | 0 | 123,542 | ||
HONEYWELL INTL INC | COM | 438516106 | 32,708 | 156,863 | SH | SOLE | 0 | 0 | 156,863 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,912 | 1,161,637 | SH | SOLE | 0 | 0 | 1,161,637 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 404 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 211 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,444 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 241 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 385 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,743 | 175,202 | SH | SOLE | 0 | 0 | 175,202 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,019 | 152,095 | SH | SOLE | 0 | 0 | 152,095 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,883 | 623,121 | SH | SOLE | 0 | 0 | 623,121 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,817 | 31,692 | SH | SOLE | 0 | 0 | 31,692 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 117 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,975 | 64,645 | SH | SOLE | 0 | 0 | 64,645 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,827 | 373,545 | SH | SOLE | 0 | 0 | 373,545 | ||
MERCK & CO INC | COM | 58933Y105 | 209 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 418 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
MICROSOFT CORP | COM | 594918104 | 61,573 | 183,079 | SH | SOLE | 0 | 0 | 183,079 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 28,308 | 303,217 | SH | SOLE | 0 | 0 | 303,217 | ||
PEPSICO INC | COM | 713448108 | 24,390 | 140,409 | SH | SOLE | 0 | 0 | 140,409 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,090 | 80,019 | SH | SOLE | 0 | 0 | 80,019 | ||
QUALYS INC | COM | 74758T303 | 8,825 | 64,310 | SH | SOLE | 0 | 0 | 64,310 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,559 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,956 | 40,687 | SH | SOLE | 0 | 0 | 40,687 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,990 | 219,026 | SH | SOLE | 0 | 0 | 219,026 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 264 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 11,476 | 185,964 | SH | SOLE | 0 | 0 | 185,964 | ||
STORE CAP CORP | COM | 862121100 | 12,068 | 350,825 | SH | SOLE | 0 | 0 | 350,825 | ||
TARGET CORP | COM | 87612E106 | 45,897 | 198,310 | SH | SOLE | 0 | 0 | 198,310 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,847 | 121,224 | SH | SOLE | 0 | 0 | 121,224 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 247 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 345 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,207 | 120,379 | SH | SOLE | 0 | 0 | 120,379 | ||
VISA INC | COM CL A | 92826C839 | 35,708 | 164,773 | SH | SOLE | 0 | 0 | 164,773 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 85 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,062 | 174,593 | SH | SOLE | 0 | 0 | 174,593 |