The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   352,329 3,352 SH   SOLE   0 0 3,352
ABBVIE INC COM 00287Y109   1,232,917 7,736 SH   SOLE   0 0 7,736
AIR PRODS & CHEMS INC COM 009158106   227,758 793 SH   SOLE   0 0 793
ALPHABET INC CAP STK CL A 02079K305   280,071 2,700 SH   SOLE   0 0 2,700
ALTRIA GROUP INC COM 02209S103   895,399 20,067 SH   SOLE   0 0 20,067
AMERICAN ELEC PWR CO INC COM 025537101   268,602 2,952 SH   SOLE   0 0 2,952
AMERICAN TOWER CORP NEW COM 03027X100   204,953 1,003 SH   SOLE   0 0 1,003
APPLE INC COM 037833100   5,372,850 32,582 SH   SOLE   0 0 32,582
AT&T INC COM 00206R102   1,486,958 77,245 SH   SOLE   0 0 77,245
BANK AMERICA CORP COM 060505104   211,510 7,395 SH   SOLE   0 0 7,395
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   284,377 921 SH   SOLE   0 0 921
BLACKROCK ENHANCED EQUITY DI COM 09251A104   193,000 22,468 SH   SOLE   0 0 22,468
BOEING CO COM 097023105   1,163,213 5,476 SH   SOLE   0 0 5,476
BRISTOL-MYERS SQUIBB CO COM 110122108   576,382 8,316 SH   SOLE   0 0 8,316
CATERPILLAR INC COM 149123101   1,083,691 4,736 SH   SOLE   0 0 4,736
CHEVRON CORP NEW COM 166764100   1,734,366 10,630 SH   SOLE   0 0 10,630
CISCO SYS INC COM 17275R102   465,823 8,911 SH   SOLE   0 0 8,911
CITIGROUP INC COM NEW 172967424   654,644 13,961 SH   SOLE   0 0 13,961
COCA COLA CO COM 191216100   1,543,427 24,882 SH   SOLE   0 0 24,882
CORNING INC COM 219350105   428,715 12,152 SH   SOLE   0 0 12,152
COSTCO WHSL CORP NEW COM 22160K105   297,181 598 SH   SOLE   0 0 598
CVS HEALTH CORP COM 126650100   752,945 10,132 SH   SOLE   0 0 10,132
DISNEY WALT CO COM 254687106   1,080,158 10,788 SH   SOLE   0 0 10,788
DOW INC COM 260557103   826,777 15,082 SH   SOLE   0 0 15,082
DUKE ENERGY CORP NEW COM NEW 26441C204   808,778 8,384 SH   SOLE   0 0 8,384
EXXON MOBIL CORP COM 30231G102   2,906,991 26,509 SH   SOLE   0 0 26,509
FORD MTR CO DEL COM 345370860   1,582,090 125,563 SH   SOLE   0 0 125,563
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   52,218 12,172 SH   SOLE   0 0 12,172
GENERAL MLS INC COM 370334104   1,449,459 16,961 SH   SOLE   0 0 16,961
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   264,303 5,265 SH   SOLE   0 0 5,265
GRAINGER W W INC COM 384802104   1,128,960 1,639 SH   SOLE   0 0 1,639
HOME DEPOT INC COM 437076102   2,009,444 6,809 SH   SOLE   0 0 6,809
INGERSOLL RAND INC COM 45687V106   255,534 4,392 SH   SOLE   0 0 4,392
INTEL CORP COM 458140100   1,289,190 39,461 SH   SOLE   0 0 39,461
INTERNATIONAL BUSINESS MACHS COM 459200101   1,980,345 15,107 SH   SOLE   0 0 15,107
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   644,290 12,922 SH   SOLE   0 0 12,922
IRON MTN INC DEL COM 46284V101   722,698 13,659 SH   SOLE   0 0 13,659
ISHARES TR CORE MSCI EAFE 46432F842   6,463,191 96,682 SH   SOLE   0 0 96,682
ISHARES TR MSCI EAFE ETF 464287465   202,831 2,836 SH   SOLE   0 0 2,836
ISHARES TR RUS 2000 VAL ETF 464287630   4,480,316 32,698 SH   SOLE   0 0 32,698
ISHARES TR MSCI EMG MKT ETF 464287234   3,018,938 76,506 SH   SOLE   0 0 76,506
ISHARES TR RUS MDCP VAL ETF 464287473   1,515,518 14,270 SH   SOLE   0 0 14,270
ISHARES TR RUS 1000 VAL ETF 464287598   4,103,905 26,953 SH   SOLE   0 0 26,953
ISHARES TR RUS 1000 GRW ETF 464287614   3,647,847 14,930 SH   SOLE   0 0 14,930
ISHARES TR RUS MD CP GR ETF 464287481   3,096,407 34,008 SH   SOLE   0 0 34,008
ISHARES TR RUS 2000 GRW ETF 464287648   1,613,222 7,112 SH   SOLE   0 0 7,112
JOHNSON & JOHNSON COM 478160104   2,283,867 14,735 SH   SOLE   0 0 14,735
KRAFT HEINZ CO COM 500754106   249,168 6,443 SH   SOLE   0 0 6,443
LILLY ELI & CO COM 532457108   416,912 1,214 SH   SOLE   0 0 1,214
LOCKHEED MARTIN CORP COM 539830109   410,330 868 SH   SOLE   0 0 868
MAIN STR CAP CORP COM 56035L104   876,175 22,204 SH   SOLE   0 0 22,204
MCDONALDS CORP COM 580135101   2,653,504 9,490 SH   SOLE   0 0 9,490
MEDTRONIC PLC SHS G5960L103   282,412 3,503 SH   SOLE   0 0 3,503
MERCK & CO INC COM 58933Y105   1,284,872 12,077 SH   SOLE   0 0 12,077
MICROCHIP TECHNOLOGY INC. COM 595017104   1,711,475 20,428 SH   SOLE   0 0 20,428
MICROSOFT CORP COM 594918104   5,001,510 17,348 SH   SOLE   0 0 17,348
NUCOR CORP COM 670346105   301,989 1,955 SH   SOLE   0 0 1,955
NUVEEN MUN VALUE FD INC COM 670928100   133,912 15,200 SH   SOLE   0 0 15,200
NUVEEN QUALITY MUNCP INCOME COM 67066V101   414,229 35,926 SH   SOLE   0 0 35,926
ORACLE CORP COM 68389X105   227,468 2,448 SH   SOLE   0 0 2,448
PEPSICO INC COM 713448108   1,314,588 7,211 SH   SOLE   0 0 7,211
PFIZER INC COM 717081103   2,009,584 49,255 SH   SOLE   0 0 49,255
PHILIP MORRIS INTL INC COM 718172109   393,668 4,048 SH   SOLE   0 0 4,048
PPG INDS INC COM 693506107   1,101,125 8,243 SH   SOLE   0 0 8,243
PROCTER AND GAMBLE CO COM 742718109   2,054,690 13,819 SH   SOLE   0 0 13,819
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,466,999 14,980 SH   SOLE   0 0 14,980
RPM INTL INC COM 749685103   249,506 2,860 SH   SOLE   0 0 2,860
SOUTHERN CO COM 842587107   900,713 12,945 SH   SOLE   0 0 12,945
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   857,421 2,578 SH   SOLE   0 0 2,578
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,319,547 3,223 SH   SOLE   0 0 3,223
TRANE TECHNOLOGIES PLC SHS G8994E103   973,486 5,291 SH   SOLE   0 0 5,291
TRUIST FINL CORP COM 89832Q109   771,332 22,620 SH   SOLE   0 0 22,620
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,364,485 15,709 SH   SOLE   0 0 15,709
VANGUARD INDEX FDS TOTAL STK MKT 922908769   200,222 981 SH   SOLE   0 0 981
VERIZON COMMUNICATIONS INC COM 92343V104   1,041,492 26,780 SH   SOLE   0 0 26,780
WALGREENS BOOTS ALLIANCE INC COM 931427108   758,962 21,948 SH   SOLE   0 0 21,948
WALMART INC COM 931142103   374,700 2,541 SH   SOLE   0 0 2,541
WARNER BROS DISCOVERY INC COM SER A 934423104   213,922 14,167 SH   SOLE   0 0 14,167
WEYERHAEUSER CO MTN BE COM NEW 962166104   296,202 9,831 SH   SOLE   0 0 9,831
WP CAREY INC COM 92936U109   442,828 5,718 SH   SOLE   0 0 5,718