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 |
3M CO | COM | 88579Y101 | 351,218 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | |||
ABBVIE INC | COM | 00287Y109 | 1,310,415 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 224,736 | 793 | SH | SOLE | 0 | 0 | 793 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 224,145 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 353,322 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
ALTRIA GROUP INC | COM | 02209S103 | 826,786 | 19,662 | SH | SOLE | 0 | 0 | 19,662 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,994,158 | 51,240 | SH | SOLE | 0 | 0 | 51,240 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 222,049 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | |||
APPLE INC | COM | 037833100 | 5,411,893 | 31,610 | SH | SOLE | 0 | 0 | 31,610 | |||
AT&T INC | COM | 00206R102 | 1,131,693 | 75,346 | SH | SOLE | 0 | 0 | 75,346 | |||
BANK AMERICA CORP | COM | 060505104 | 218,985 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 322,626 | 921 | SH | SOLE | 0 | 0 | 921 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 170,981 | 22,468 | SH | SOLE | 0 | 0 | 22,468 | |||
BOEING CO | COM | 097023105 | 1,066,459 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 529,093 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | |||
CATERPILLAR INC | COM | 149123101 | 1,276,612 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,938,455 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | |||
CISCO SYS INC | COM | 17275R102 | 475,023 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | |||
CITIGROUP INC | COM NEW | 172967424 | 655,975 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | |||
COCA COLA CO | COM | 191216100 | 1,496,666 | 26,736 | SH | SOLE | 0 | 0 | 26,736 | |||
COMCAST CORP NEW | CL A | 20030N101 | 232,608 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | |||
CORNING INC | COM | 219350105 | 487,745 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 366,199 | 648 | SH | SOLE | 0 | 0 | 648 | |||
CVS HEALTH CORP | COM | 126650100 | 807,416 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | |||
DISNEY WALT CO | COM | 254687106 | 853,177 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | |||
DOW INC | COM | 260557103 | 782,277 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 808,607 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | |||
ELI LILLY & CO | COM | 532457108 | 625,219 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,585,246 | 30,492 | SH | SOLE | 0 | 0 | 30,492 | |||
FORD MTR CO DEL | COM | 345370860 | 1,660,808 | 133,720 | SH | SOLE | 0 | 0 | 133,720 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 98,958 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 258,245 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
GENERAL MLS INC | COM | 370334104 | 1,092,381 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 311,970 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | |||
GRAINGER W W INC | COM | 384802104 | 960,966 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | |||
HOME DEPOT INC | COM | 437076102 | 2,057,482 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | |||
INGERSOLL RAND INC | COM | 45687V106 | 276,226 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | |||
INTEL CORP | COM | 458140100 | 1,552,933 | 43,683 | SH | SOLE | 0 | 0 | 43,683 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,142,215 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 606,713 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | |||
IRON MTN INC DEL | COM | 46284V101 | 825,702 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,344,133 | 98,588 | SH | SOLE | 0 | 0 | 98,588 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,094,396 | 33,874 | SH | SOLE | 0 | 0 | 33,874 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,810,615 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,126,757 | 27,182 | SH | SOLE | 0 | 0 | 27,182 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,004,812 | 79,178 | SH | SOLE | 0 | 0 | 79,178 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,534,467 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 652,160 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 209,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,583,493 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,275,417 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | |||
KRAFT HEINZ CO | COM | 500754106 | 275,123 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 372,154 | 910 | SH | SOLE | 0 | 0 | 910 | |||
MAIN STR CAP CORP | COM | 56035L104 | 913,172 | 22,475 | SH | SOLE | 0 | 0 | 22,475 | |||
MCDONALDS CORP | COM | 580135101 | 2,501,534 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | |||
MEDTRONIC PLC | SHS | G5960L103 | 288,208 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
MERCK & CO INC | COM | 58933Y105 | 1,254,209 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,591,689 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | |||
MICROSOFT CORP | COM | 594918104 | 5,380,622 | 17,041 | SH | SOLE | 0 | 0 | 17,041 | |||
NUCOR CORP | COM | 670346105 | 286,121 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 125,552 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 384,642 | 37,933 | SH | SOLE | 0 | 0 | 37,933 | |||
ORACLE CORP | COM | 68389X105 | 291,068 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | |||
PEPSICO INC | COM | 713448108 | 1,355,773 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | |||
PFIZER INC | COM | 717081103 | 1,745,615 | 52,626 | SH | SOLE | 0 | 0 | 52,626 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 374,764 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | |||
PPG INDS INC | COM | 693506107 | 1,064,509 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,195,543 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | |||
RPM INTL INC | COM | 749685103 | 271,157 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
RTX CORPORATION | COM | 75513E101 | 1,137,131 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 213,109 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
SOUTHERN CO | COM | 842587107 | 835,212 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 848,638 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,371,771 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,073,704 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | |||
TRUIST FINL CORP | COM | 89832Q109 | 679,743 | 23,759 | SH | SOLE | 0 | 0 | 23,759 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,281,867 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208,374 | 981 | SH | SOLE | 0 | 0 | 981 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,056,126 | 32,586 | SH | SOLE | 0 | 0 | 32,586 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 450,589 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | |||
WALMART INC | COM | 931142103 | 544,951 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 141,462 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 314,593 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | |||
WP CAREY INC | COM | 92936U109 | 316,887 | 5,860 | SH | SOLE | 0 | 0 | 5,860 |