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 |
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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 |
AT&T INC | COM | 00206R102 | 1,247,765 | 70,896 | SH | SOLE | 0 | 0 | 70,896 | |||
AZZ INC | COM | 002474104 | 227,291 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | |||
ABBOTT LABS | COM | 002824100 | 240,732 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
ABBVIE INC | COM | 00287Y109 | 1,562,180 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 515,308 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 258,842 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 410,982 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | |||
ALTRIA GROUP INC | COM | 02209S103 | 808,702 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,338,293 | 56,966 | SH | SOLE | 0 | 0 | 56,966 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 254,167 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | |||
APPLE INC | COM | 037833100 | 4,992,265 | 29,113 | SH | SOLE | 0 | 0 | 29,113 | |||
APPLIED MATLS INC | COM | 038222105 | 226,853 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
BANK AMERICA CORP | COM | 060505104 | 300,251 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 387,299 | 921 | SH | SOLE | 0 | 0 | 921 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 185,361 | 22,468 | SH | SOLE | 0 | 0 | 22,468 | |||
BOEING CO | COM | 097023105 | 1,001,183 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 427,387 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | |||
CSX CORP | COM | 126408103 | 235,581 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | |||
CVS HEALTH CORP | COM | 126650100 | 917,738 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | |||
CATERPILLAR INC | COM | 149123101 | 1,649,603 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,837,245 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | |||
CISCO SYS INC | COM | 17275R102 | 333,748 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | |||
CITIGROUP INC | COM NEW | 172967424 | 966,614 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | |||
COCA COLA CO | COM | 191216100 | 1,672,582 | 27,339 | SH | SOLE | 0 | 0 | 27,339 | |||
COMCAST CORP NEW | CL A | 20030N101 | 242,283 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | |||
CORNING INC | COM | 219350105 | 360,129 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 410,053 | 560 | SH | SOLE | 0 | 0 | 560 | |||
DISNEY WALT CO | COM | 254687106 | 1,240,022 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | |||
DOW INC | COM | 260557103 | 849,669 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 925,578 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,359,077 | 28,898 | SH | SOLE | 0 | 0 | 28,898 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 395,025 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | |||
FORD MTR CO DEL | COM | 345370860 | 1,585,584 | 119,396 | SH | SOLE | 0 | 0 | 119,396 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 375,459 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
GENERAL MLS INC | COM | 370334104 | 1,164,091 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 398,705 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | |||
GRAINGER W W INC | COM | 384802104 | 1,113,537 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
HOME DEPOT INC | COM | 437076102 | 2,582,229 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | |||
HONEYWELL INTL INC | COM | 438516106 | 202,171 | 985 | SH | SOLE | 0 | 0 | 985 | |||
INGERSOLL RAND INC | COM | 45687V106 | 411,608 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | |||
INTEL CORP | COM | 458140100 | 1,924,656 | 43,574 | SH | SOLE | 0 | 0 | 43,574 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,808,999 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 766,383 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,079,948 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,500,179 | 85,204 | SH | SOLE | 0 | 0 | 85,204 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 226,483 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,890,028 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,874,095 | 33,942 | SH | SOLE | 0 | 0 | 33,942 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,026,577 | 28,064 | SH | SOLE | 0 | 0 | 28,064 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,562,192 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 743,775 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,918,912 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 273,632 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,634,373 | 102,861 | SH | SOLE | 0 | 0 | 102,861 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 355,432 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,367,982 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | |||
KRAFT HEINZ CO | COM | 500754106 | 271,772 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | |||
ELI LILLY & CO | COM | 532457108 | 905,545 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 431,217 | 948 | SH | SOLE | 0 | 0 | 948 | |||
LOWES COS INC | COM | 548661107 | 375,321 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
MAIN STR CAP CORP | COM | 56035L104 | 1,072,059 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | |||
MCDONALDS CORP | COM | 580135101 | 2,828,842 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | |||
MERCK & CO INC | COM | 58933Y105 | 1,588,375 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | |||
MICROSOFT CORP | COM | 594918104 | 7,262,564 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,817,453 | 20,259 | SH | SOLE | 0 | 0 | 20,259 | |||
NETFLIX INC | COM | 64110L106 | 203,456 | 335 | SH | SOLE | 0 | 0 | 335 | |||
NUCOR CORP | COM | 670346105 | 342,367 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 290,506 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 97,552 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
ORACLE CORP | COM | 68389X105 | 282,371 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | |||
PPG INDS INC | COM | 693506107 | 1,188,630 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | |||
PEPSICO INC | COM | 713448108 | 1,484,347 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | |||
PFIZER INC | COM | 717081103 | 1,461,311 | 52,660 | SH | SOLE | 0 | 0 | 52,660 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 370,878 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,383,842 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | |||
RPM INTL INC | COM | 749685103 | 340,197 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
RTX CORPORATION | COM | 75513E101 | 1,565,656 | 16,053 | SH | SOLE | 0 | 0 | 16,053 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,713,994 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 968,335 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 282,831 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
SOUTHERN CO | COM | 842587107 | 901,413 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | |||
TELLURIAN INC NEW | COM | 87968A104 | 68,124 | 103,000 | SH | SOLE | 0 | 0 | 103,000 | |||
3M CO | COM | 88579Y101 | 374,271 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | |||
TRUIST FINL CORP | COM | 89832Q109 | 912,244 | 23,403 | SH | SOLE | 0 | 0 | 23,403 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,401,475 | 18,654 | SH | SOLE | 0 | 0 | 18,654 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 245,759 | 714 | SH | SOLE | 0 | 0 | 714 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 254,962 | 981 | SH | SOLE | 0 | 0 | 981 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,414,395 | 33,708 | SH | SOLE | 0 | 0 | 33,708 | |||
WP CAREY INC | COM | 92936U109 | 330,716 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | |||
WALMART INC | COM | 931142103 | 397,271 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 418,183 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 87,413 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 339,898 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 287,865 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
MEDTRONIC PLC | SHS | G5960L103 | 281,320 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,235,482 | 4,116 | SH | SOLE | 0 | 0 | 4,116 |