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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,637,622 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | |||
ABBVIE INC | COM | 00287Y109 | 3,848,677 | 22,439 | SH | SOLE | 0 | 0 | 22,439 | |||
AMAZON COM INC | COM | 023135106 | 2,434,950 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,855,243 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | |||
APPLE INC | COM | 037833100 | 6,983,547 | 33,157 | SH | SOLE | 0 | 0 | 33,157 | |||
AT&T INC | COM | 00206R102 | 1,671,685 | 87,477 | SH | SOLE | 0 | 0 | 87,477 | |||
BANK AMERICA CORP | COM | 060505104 | 230,666 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 541,107 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | |||
BROADCOM INC | COM | 11135F101 | 394,960 | 246 | SH | SOLE | 0 | 0 | 246 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,197,637 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,415,441 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | |||
CISCO SYS INC | COM | 17275R102 | 2,241,142 | 47,172 | SH | SOLE | 0 | 0 | 47,172 | |||
COCA COLA CO | COM | 191216100 | 7,484,380 | 117,586 | SH | SOLE | 0 | 0 | 117,586 | |||
CONOCOPHILLIPS | COM | 20825C104 | 255,868 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
CVS HEALTH CORP | COM | 126650100 | 2,510,227 | 42,503 | SH | SOLE | 0 | 0 | 42,503 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,002,949 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | |||
DISNEY WALT CO | COM | 254687106 | 214,367 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,660,896 | 98,628 | SH | SOLE | 0 | 0 | 98,628 | |||
EMERSON ELEC CO | COM | 291011104 | 3,031,934 | 27,523 | SH | SOLE | 0 | 0 | 27,523 | |||
EXELON CORP | COM | 30161N101 | 558,952 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,170,458 | 53,600 | SH | SOLE | 0 | 0 | 53,600 | |||
GENUINE PARTS CO | COM | 372460105 | 206,097 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,258,338 | 368,818 | SH | SOLE | 0 | 0 | 368,818 | |||
HOME DEPOT INC | COM | 437076102 | 393,122 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 237,059 | 768 | SH | SOLE | 0 | 0 | 768 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 335,644 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,287,496 | 22,492 | SH | SOLE | 0 | 0 | 22,492 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,550,835 | 32,388 | SH | SOLE | 0 | 0 | 32,388 | |||
KEYCORP | COM | 493267108 | 737,328 | 51,888 | SH | SOLE | 0 | 0 | 51,888 | |||
KLA CORP | COM NEW | 482480100 | 396,589 | 481 | SH | SOLE | 0 | 0 | 481 | |||
MCDONALDS CORP | COM | 580135101 | 1,703,856 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | |||
MERCK & CO INC | COM | 58933Y105 | 217,393 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
META PLATFORMS INC | CL A | 30303M102 | 228,916 | 454 | SH | SOLE | 0 | 0 | 454 | |||
MICROSOFT CORP | COM | 594918104 | 8,223,925 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 663,136 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,037,333 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | |||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,501,885 | 108,205 | SH | SOLE | 0 | 0 | 108,205 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,620,139 | 212,157 | SH | SOLE | 0 | 0 | 212,157 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 571,977 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 547,979 | 52,741 | SH | SOLE | 0 | 0 | 52,741 | |||
PEPSICO INC | COM | 713448108 | 1,730,775 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | |||
PFIZER INC | COM | 717081103 | 2,073,389 | 74,103 | SH | SOLE | 0 | 0 | 74,103 | |||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 4,625,168 | 301,707 | SH | SOLE | 0 | 0 | 301,707 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 251,598 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
QUALCOMM INC | COM | 747525103 | 3,052,035 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | |||
RTX CORPORATION | COM | 75513E101 | 1,358,277 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,008,366 | 62,505 | SH | SOLE | 0 | 0 | 62,505 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 442,040 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 833,252 | 16,021 | SH | SOLE | 0 | 0 | 16,021 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,244,534 | 83,419 | SH | SOLE | 0 | 0 | 83,419 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 299,135 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,503,644 | 45,057 | SH | SOLE | 0 | 0 | 45,057 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 379,545 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,033,798 | 52,936 | SH | SOLE | 0 | 0 | 52,936 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 353,948 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 462,200 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 557,181 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 332,789 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 383,675 | 705 | SH | SOLE | 0 | 0 | 705 | |||
STRYKER CORPORATION | COM | 863667101 | 4,458,976 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,799,221 | 46,312 | SH | SOLE | 0 | 0 | 46,312 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,028,892 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
US BANCORP DEL | COM NEW | 902973304 | 694,988 | 17,506 | SH | SOLE | 0 | 0 | 17,506 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,346,483 | 30,593 | SH | SOLE | 0 | 0 | 30,593 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,647,594 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,827,262 | 44,308 | SH | SOLE | 0 | 0 | 44,308 | |||
WALMART INC | COM | 931142103 | 1,573,242 | 23,235 | SH | SOLE | 0 | 0 | 23,235 |