ABBOTT LABS COM 002824100 1696216 12664 SH SOLE 0 0 12664 ABBVIE INC COM 00287Y109 4417445 19079 SH SOLE 0 0 19079 ALPHABET INC CLASS CLASS A COM 02079K305 1204074 4953 SH SOLE 0 0 4953 AMAZON.COM INC COM 023135106 2722668 12400 SH SOLE 0 0 12400 AMERICAN EXPRESS CO COM 025816109 3572381 10755 SH SOLE 0 0 10755 APPLE INC COM 037833100 7343633 28840 SH SOLE 0 0 28840 ARES MGMT CORP CLASS A CL A COM STK 03990B101 202900 1269 SH SOLE 0 0 1269 AT&T INC COM 00206R102 654886 23190 SH SOLE 0 0 23190 BLACKROCK INC NEW COM 09290D101 243667 209 SH SOLE 0 0 209 BROADCOM INC COM 11135F101 762092 2310 SH SOLE 0 0 2310 CARRIER GLOBAL CORP COM 14448C104 1258058 21073 SH SOLE 0 0 21073 CHEVRON CORP NEW COM 166764100 2256704 14532 SH SOLE 0 0 14532 CISCO SYS INC COM 17275R102 1831740 26772 SH SOLE 0 0 26772 CONOCOPHILLIPS COM 20825C104 385170 4072 SH SOLE 0 0 4072 CVS HEALTH CORP COM 126650100 2916387 38684 SH SOLE 0 0 38684 DARDEN RESTAURANTS INC COM 237194105 285540 1500 SH SOLE 0 0 1500 EATON CORP PLC F COM G29183103 218562 584 SH SOLE 0 0 584 EMERSON ELEC CO COM 291011104 3578328 27278 SH SOLE 0 0 27278 ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506 302148 3382 SH SOLE 0 0 3382 EXXON MOBIL CORP COM 30231G102 4921642 43651 SH SOLE 0 0 43651 GENUINE PARTS CO COM 372460105 206514 1490 SH SOLE 0 0 1490 GLOBAL X US PREFERRED ETF US PFD ETF 37954Y657 7715575 397096 SH SOLE 0 0 397096 HOME DEPOT INC COM 437076102 413699 1021 SH SOLE 0 0 1021 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 361249 3869 SH SOLE 0 0 3869 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 3190547 29961 SH SOLE 0 0 29961 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 217764 900 SH SOLE 0 0 900 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 239869 633 SH SOLE 0 0 633 JOHNSON & JOHNSON COM 478160104 3804812 20520 SH SOLE 0 0 20520 JPMORGAN CHASE & CO COM 46625H100 7726850 24496 SH SOLE 0 0 24496 KEYCORP NEW COM 493267108 910110 48695 SH SOLE 0 0 48695 KLA CORP COM NEW 482480100 323580 300 SH SOLE 0 0 300 MCDONALDS CORP COM 580135101 1981063 6519 SH SOLE 0 0 6519 MERCK & CO. INC. COM 58933Y105 222834 2655 SH SOLE 0 0 2655 META PLATFORMS INC CLASS A COM 30303M102 249689 340 SH SOLE 0 0 340 MICROSOFT CORP COM 594918104 8963897 17306 SH SOLE 0 0 17306 NEXTERA ENERGY INC COM 65339F101 2645170 35040 SH SOLE 0 0 35040 NORTHROP GRUMMAN CORP COM 666807102 4739291 7778 SH SOLE 0 0 7778 NUVEEN AMT FREE MUNICIPA COM 670695105 1150693 81149 SH SOLE 0 0 81149 NVIDIA CORP COM 67066G104 289191 1550 SH SOLE 0 0 1550 OTIS WORLDWIDE CORP COM 68902V107 1150098 12579 SH SOLE 0 0 12579 PEPSICO INC COM 713448108 1276880 9092 SH SOLE 0 0 9092 PFIZER INC COM 717081103 2550865 100112 SH SOLE 0 0 100112 PGIM SHORT DURATION HIGH COM 69355J104 2016733 120618 SH SOLE 0 0 120618 QUALCOMM INC COM 747525103 2582905 15526 SH SOLE 0 0 15526 RTX CORP COM 75513E101 1864893 11145 SH SOLE 0 0 11145 SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 214869 6439 SH SOLE 0 0 6439 SCHWAB HIGH YIELD BOND ETF HIGH YIELD BOND ET 808524631 554888 20759 SH SOLE 0 0 20759 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 3327176 142920 SH SOLE 0 0 142920 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 2385856 97781 SH SOLE 0 0 97781 SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 836236 35630 SH SOLE 0 0 35630 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 7419339 288578 SH SOLE 0 0 288578 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 3562569 130497 SH SOLE 0 0 130497 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 459370 17440 SH SOLE 0 0 17440 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 448016 14040 SH SOLE 0 0 14040 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 352639 12114 SH SOLE 0 0 12114 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 506776 18164 SH SOLE 0 0 18164 SELECT SECTOR UTI SELECTSPDR ETF SBI INT-UTILS 81369Y886 653813 7497 SH SOLE 0 0 7497 SELECT STR FINANCIAL SELECT SPDR ETF FINANCIAL 81369Y605 541016 10043 SH SOLE 0 0 10043 SPDR S&P 500 ETF TR UNIT 78462F103 483647 726 SH SOLE 0 0 726 STRYKER CORP COM 863667101 4029403 10900 SH SOLE 0 0 10900 THE COCA-COLA CO COM 191216100 8157574 123003 SH SOLE 0 0 123003 TRUIST FINL CORP COM 89832Q109 1826697 39954 SH SOLE 0 0 39954 UNITEDHEALTH GROUP INC COM 91324P102 2468895 7150 SH SOLE 0 0 7150 US BANCORP DEL COM 902973304 823833 17046 SH SOLE 0 0 17046 VANGUARD SHORT-TERM BONDETF SHORT TRM BOND 921937827 3370167 42709 SH SOLE 0 0 42709 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2024809 6170 SH SOLE 0 0 6170 VERIZON COMMUNICATIONS I COM 92343V104 2369943 53924 SH SOLE 0 0 53924 WALMART INC COM 931142103 1894758 18385 SH SOLE 0 0 18385