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   361,979 3,617 SH   SOLE   0 0 3,617
ABBVIE INC COM 00287Y109   1,016,699 7,546 SH   SOLE   0 0 7,546
AIR PRODS & CHEMS INC COM 009158106   237,527 793 SH   SOLE   0 0 793
ALPHABET INC CAP STK CL A 02079K305   323,190 2,700 SH   SOLE   0 0 2,700
ALPHABET INC CAP STK CL C 02079K107   205,649 1,700 SH   SOLE   0 0 1,700
ALTRIA GROUP INC COM 02209S103   893,886 19,733 SH   SOLE   0 0 19,733
AMERICAN ELEC PWR CO INC COM 025537101   248,558 2,952 SH   SOLE   0 0 2,952
APPLE INC COM 037833100   6,213,652 32,034 SH   SOLE   0 0 32,034
AT&T INC COM 00206R102   1,207,789 75,723 SH   SOLE   0 0 75,723
BANK AMERICA CORP COM 060505104   205,220 7,153 SH   SOLE   0 0 7,153
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   314,061 921 SH   SOLE   0 0 921
BLACKROCK ENHANCED EQUITY DI COM 09251A104   187,383 22,468 SH   SOLE   0 0 22,468
BOEING CO COM 097023105   1,177,797 5,578 SH   SOLE   0 0 5,578
BRISTOL-MYERS SQUIBB CO COM 110122108   531,808 8,316 SH   SOLE   0 0 8,316
CATERPILLAR INC COM 149123101   1,155,436 4,696 SH   SOLE   0 0 4,696
CHEVRON CORP NEW COM 166764100   1,734,225 11,021 SH   SOLE   0 0 11,021
CISCO SYS INC COM 17275R102   457,175 8,836 SH   SOLE   0 0 8,836
CITIGROUP INC COM NEW 172967424   724,430 15,735 SH   SOLE   0 0 15,735
COCA COLA CO COM 191216100   1,514,910 25,156 SH   SOLE   0 0 25,156
COMCAST CORP NEW CL A 20030N101   217,971 5,246 SH   SOLE   0 0 5,246
CORNING INC COM 219350105   436,019 12,443 SH   SOLE   0 0 12,443
COSTCO WHSL CORP NEW COM 22160K105   322,030 598 SH   SOLE   0 0 598
CVS HEALTH CORP COM 126650100   789,007 11,413 SH   SOLE   0 0 11,413
DISNEY WALT CO COM 254687106   956,863 10,718 SH   SOLE   0 0 10,718
DOW INC COM 260557103   795,820 14,942 SH   SOLE   0 0 14,942
DUKE ENERGY CORP NEW COM NEW 26441C204   779,091 8,682 SH   SOLE   0 0 8,682
EXXON MOBIL CORP COM 30231G102   2,829,433 26,382 SH   SOLE   0 0 26,382
FORD MTR CO DEL COM 345370860   1,938,660 128,133 SH   SOLE   0 0 128,133
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   86,726 18,258 SH   SOLE   0 0 18,258
GENERAL ELECTRIC CO COM NEW 369604301   200,586 1,826 SH   SOLE   0 0 1,826
GENERAL MLS INC COM 370334104   1,300,918 16,961 SH   SOLE   0 0 16,961
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   324,735 5,965 SH   SOLE   0 0 5,965
GRAINGER W W INC COM 384802104   1,174,211 1,489 SH   SOLE   0 0 1,489
HOME DEPOT INC COM 437076102   2,118,280 6,819 SH   SOLE   0 0 6,819
HONEYWELL INTL INC COM 438516106   204,388 985 SH   SOLE   0 0 985
INGERSOLL RAND INC COM 45687V106   287,071 4,392 SH   SOLE   0 0 4,392
INTEL CORP COM 458140100   1,371,261 41,007 SH   SOLE   0 0 41,007
INTERNATIONAL BUSINESS MACHS COM 459200101   2,055,345 15,360 SH   SOLE   0 0 15,360
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   664,319 12,922 SH   SOLE   0 0 12,922
IRON MTN INC DEL COM 46284V101   789,174 13,889 SH   SOLE   0 0 13,889
ISHARES TR RUS 2000 VAL ETF 464287630   4,701,001 33,388 SH   SOLE   0 0 33,388
ISHARES TR MSCI EAFE ETF 464287465   205,610 2,836 SH   SOLE   0 0 2,836
ISHARES TR U.S. TECH ETF 464287721   217,740 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE MSCI EAFE 46432F842   6,534,805 96,812 SH   SOLE   0 0 96,812
ISHARES TR RUS MDCP VAL ETF 464287473   1,575,810 14,346 SH   SOLE   0 0 14,346
ISHARES TR RUS 1000 VAL ETF 464287598   4,266,446 27,032 SH   SOLE   0 0 27,032
ISHARES TR RUS MD CP GR ETF 464287481   3,287,939 34,026 SH   SOLE   0 0 34,026
ISHARES TR MSCI EMG MKT ETF 464287234   3,058,193 77,305 SH   SOLE   0 0 77,305
ISHARES TR RUS 1000 GRW ETF 464287614   4,064,727 14,771 SH   SOLE   0 0 14,771
ISHARES TR RUS 2000 GRW ETF 464287648   1,712,072 7,055 SH   SOLE   0 0 7,055
JOHNSON & JOHNSON COM 478160104   2,432,983 14,699 SH   SOLE   0 0 14,699
KRAFT HEINZ CO COM 500754106   268,431 7,561 SH   SOLE   0 0 7,561
LILLY ELI & CO COM 532457108   545,893 1,164 SH   SOLE   0 0 1,164
LOCKHEED MARTIN CORP COM 539830109   412,040 895 SH   SOLE   0 0 895
MAIN STR CAP CORP COM 56035L104   899,537 22,472 SH   SOLE   0 0 22,472
MCDONALDS CORP COM 580135101   2,842,483 9,525 SH   SOLE   0 0 9,525
MEDTRONIC PLC SHS G5960L103   324,032 3,678 SH   SOLE   0 0 3,678
MERCK & CO INC COM 58933Y105   1,405,762 12,183 SH   SOLE   0 0 12,183
MICROCHIP TECHNOLOGY INC. COM 595017104   1,821,203 20,328 SH   SOLE   0 0 20,328
MICROSOFT CORP COM 594918104   5,786,294 16,992 SH   SOLE   0 0 16,992
NETFLIX INC COM 64110L106   220,245 500 SH   SOLE   0 0 500
NUCOR CORP COM 670346105   300,083 1,830 SH   SOLE   0 0 1,830
NUVEEN MUN VALUE FD INC COM 670928100   132,240 15,200 SH   SOLE   0 0 15,200
NUVEEN QUALITY MUNCP INCOME COM 67066V101   404,888 35,926 SH   SOLE   0 0 35,926
ORACLE CORP COM 68389X105   291,532 2,448 SH   SOLE   0 0 2,448
PEPSICO INC COM 713448108   1,383,870 7,471 SH   SOLE   0 0 7,471
PFIZER INC COM 717081103   1,806,602 49,253 SH   SOLE   0 0 49,253
PHILIP MORRIS INTL INC COM 718172109   395,166 4,048 SH   SOLE   0 0 4,048
PPG INDS INC COM 693506107   1,216,672 8,204 SH   SOLE   0 0 8,204
PROCTER AND GAMBLE CO COM 742718109   2,104,939 13,872 SH   SOLE   0 0 13,872
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,510,061 15,415 SH   SOLE   0 0 15,415
RPM INTL INC COM 749685103   256,628 2,860 SH   SOLE   0 0 2,860
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   226,018 1,300 SH   SOLE   0 0 1,300
SOUTHERN CO COM 842587107   903,766 12,865 SH   SOLE   0 0 12,865
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   886,526 2,578 SH   SOLE   0 0 2,578
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,428,954 3,224 SH   SOLE   0 0 3,224
TRANE TECHNOLOGIES PLC SHS G8994E103   1,012,058 5,292 SH   SOLE   0 0 5,292
TRUIST FINL CORP COM 89832Q109   692,641 22,822 SH   SOLE   0 0 22,822
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,299,181 15,896 SH   SOLE   0 0 15,896
VANGUARD INDEX FDS GROWTH ETF 922908736   202,033 714 SH   SOLE   0 0 714
VANGUARD INDEX FDS TOTAL STK MKT 922908769   216,095 981 SH   SOLE   0 0 981
VERIZON COMMUNICATIONS INC COM 92343V104   1,051,778 28,281 SH   SOLE   0 0 28,281
WALGREENS BOOTS ALLIANCE INC COM 931427108   577,143 20,258 SH   SOLE   0 0 20,258
WALMART INC COM 931142103   399,559 2,542 SH   SOLE   0 0 2,542
WARNER BROS DISCOVERY INC COM SER A 934423104   168,262 13,418 SH   SOLE   0 0 13,418
WEYERHAEUSER CO MTN BE COM NEW 962166104   347,131 10,359 SH   SOLE   0 0 10,359
WP CAREY INC COM 92936U109   395,875 5,860 SH   SOLE   0 0 5,860