ABBOTT LABS COM 002824100 1955144 14375 SH SOLE 0 0 14375 ABBVIE INC COM 00287Y109 3972753 21403 SH SOLE 0 0 21403 ALPHABET INC CAP STK CL A 02079K305 927498 5263 SH SOLE 0 0 5263 AMAZON COM INC COM 023135106 2718242 12390 SH SOLE 0 0 12390 AMERICAN EXPRESS CO COM 025816109 3545463 11115 SH SOLE 0 0 11115 APPLE INC COM 037833100 6196590 30202 SH SOLE 0 0 30202 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 219791 1269 SH SOLE 0 0 1269 AT&T INC COM 00206R102 1316191 45480 SH SOLE 0 0 45480 AXON ENTERPRISE INC COM 05464C101 206985 250 SH SOLE 0 0 250 BANK AMERICA CORP COM 060505104 281712 5953 SH SOLE 0 0 5953 BLACKROCK INC COM 09290D101 239229 228 SH SOLE 0 0 228 BROADCOM INC COM 11135F101 636752 2310 SH SOLE 0 0 2310 CARRIER GLOBAL CORPORATION COM 14448C104 1351892 18471 SH SOLE 0 0 18471 CHEVRON CORP NEW COM 166764100 2253404 15737 SH SOLE 0 0 15737 CISCO SYS INC COM 17275R102 1888662 27222 SH SOLE 0 0 27222 COCA COLA CO COM 191216100 8100677 114497 SH SOLE 0 0 114497 CONOCOPHILLIPS COM 20825C104 416573 4642 SH SOLE 0 0 4642 CVS HEALTH CORP COM 126650100 2742783 39762 SH SOLE 0 0 39762 DARDEN RESTAURANTS INC COM 237194105 326955 1500 SH SOLE 0 0 1500 DISNEY WALT CO COM 254687106 263948 2128 SH SOLE 0 0 2128 EATON CORP PLC SHS G29183103 208482 584 SH SOLE 0 0 584 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 324800 20000 SH SOLE 0 0 20000 EMERSON ELEC CO COM 291011104 3627643 27208 SH SOLE 0 0 27208 EXXON MOBIL CORP COM 30231G102 5675440 52648 SH SOLE 0 0 52648 GLOBAL X FDS US PFD ETF 37954Y657 7865912 417733 SH SOLE 0 0 417733 HOME DEPOT INC COM 437076102 408437 1114 SH SOLE 0 0 1114 ISHARES TR MSCI EAFE ETF 464287465 345850 3869 SH SOLE 0 0 3869 ISHARES TR NATIONAL MUN ETF 464288414 2615761 25036 SH SOLE 0 0 25036 ISHARES TR RUSSELL 3000 ETF 464287689 269568 768 SH SOLE 0 0 768 JOHNSON & JOHNSON COM 478160104 3446493 22563 SH SOLE 0 0 22563 JPMORGAN CHASE & CO. COM 46625H100 8468049 29209 SH SOLE 0 0 29209 KEYCORP COM 493267108 887114 50925 SH SOLE 0 0 50925 KLA CORP COM NEW 482480100 268722 300 SH SOLE 0 0 300 MCDONALDS CORP COM 580135101 1953743 6687 SH SOLE 0 0 6687 MERCK & CO INC COM 58933Y105 210170 2655 SH SOLE 0 0 2655 META PLATFORMS INC CL A 30303M102 261284 354 SH SOLE 0 0 354 MICROSOFT CORP COM 594918104 9496298 19091 SH SOLE 0 0 19091 NEXTERA ENERGY INC COM 65339F101 2394990 34500 SH SOLE 0 0 34500 NORTHROP GRUMMAN CORP COM 666807102 4337327 8675 SH SOLE 0 0 8675 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1259846 92094 SH SOLE 0 0 92094 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2468239 207067 SH SOLE 0 0 207067 NVIDIA CORPORATION COM 67066G104 244885 1550 SH SOLE 0 0 1550 OTIS WORLDWIDE CORP COM 68902V107 577485 5832 SH SOLE 0 0 5832 PEPSICO INC COM 713448108 1397511 10584 SH SOLE 0 0 10584 PFIZER INC COM 717081103 2295582 94702 SH SOLE 0 0 94702 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 4838149 287301 SH SOLE 0 0 287301 PROCTER AND GAMBLE CO COM 742718109 240353 1509 SH SOLE 0 0 1509 QUALCOMM INC COM 747525103 2527138 15868 SH SOLE 0 0 15868 RTX CORPORATION COM 75513E101 1858105 12725 SH SOLE 0 0 12725 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3262613 147630 SH SOLE 0 0 147630 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2532619 103881 SH SOLE 0 0 103881 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 826019 35543 SH SOLE 0 0 35543 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6965410 292296 SH SOLE 0 0 292296 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3518755 132783 SH SOLE 0 0 132783 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 410108 14040 SH SOLE 0 0 14040 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 335194 12114 SH SOLE 0 0 12114 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 426234 17440 SH SOLE 0 0 17440 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 459549 18164 SH SOLE 0 0 18164 SELECT SECTOR SPDR TR ENERGY 81369Y506 286827 3382 SH SOLE 0 0 3382 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 525952 10043 SH SOLE 0 0 10043 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 640786 7847 SH SOLE 0 0 7847 SPDR S&P 500 ETF TR TR UNIT 78462F103 420138 680 SH SOLE 0 0 680 STRYKER CORPORATION COM 863667101 5032414 12720 SH SOLE 0 0 12720 TRUIST FINL CORP COM 89832Q109 1788771 41609 SH SOLE 0 0 41609 UNITEDHEALTH GROUP INC COM 91324P102 2281125 7312 SH SOLE 0 0 7312 US BANCORP DEL COM NEW 902973304 789884 17456 SH SOLE 0 0 17456 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3534732 44914 SH SOLE 0 0 44914 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1857620 6112 SH SOLE 0 0 6112 VERIZON COMMUNICATIONS INC COM 92343V104 1798408 41562 SH SOLE 0 0 41562 WALMART INC COM 931142103 1807463 18485 SH SOLE 0 0 18485