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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 356 2,757 SH   SOLE NONE 0 0 2,757
Abbvie Inc COM 00287Y109 1,153 7,530 SH   SOLE NONE 0 0 7,530
Alphabet Inc CAP STK CL A 02079K305 307 141 SH   SOLE NONE 0 0 141
Altria Group Inc COM 02209S103 836 20,035 SH   SOLE NONE 0 0 20,035
American Electric Power Co Inc COM 025537101 283 2,952 SH   SOLE NONE 0 0 2,952
American Tower Corp COM 03027X100 256 1,003 SH   SOLE NONE 0 0 1,003
Apple Inc COM 037833100 4,421 32,338 SH   SOLE NONE 0 0 32,338
AT&T Inc COM 00206R102 1,632 77,897 SH   SOLE NONE 0 0 77,897
Bank of America Corp COM 060505104 219 7,061 SH   SOLE NONE 0 0 7,061
Berkshire Hathaway Inc Cl B CL B NEW 084670702 251 921 SH   SOLE NONE 0 0 921
BlackRock Enhanced Equity Dividend Fund COM 09251A104 202 22,968 SH   SOLE NONE 0 0 22,968
Boeing Co COM 097023105 750 5,488 SH   SOLE NONE 0 0 5,488
Bristol-Myers Squibb Co COM 110122108 661 8,592 SH   SOLE NONE 0 0 8,592
Caterpillar Inc COM 149123101 806 4,509 SH   SOLE NONE 0 0 4,509
Chevron Corp COM 166764100 2,213 15,288 SH   SOLE NONE 0 0 15,288
Cisco Systems Inc COM 17275R102 379 8,911 SH   SOLE NONE 0 0 8,911
Citigroup Inc COM NEW 172967424 242 5,280 SH   SOLE NONE 0 0 5,280
Coca-Cola Co. COM 191216100 1,584 25,188 SH   SOLE NONE 0 0 25,188
Comcast Corp CL A 20030N101 220 5,618 SH   SOLE NONE 0 0 5,618
Constellation Energy Corp COM 21037T109 434 7,595 SH   SOLE NONE 0 0 7,595
Corning Inc COM 219350105 369 11,726 SH   SOLE NONE 0 0 11,726
Costco Wholesale Corp COM 22160K105 363 758 SH   SOLE NONE 0 0 758
CSX Corp COM 126408103 2,161 74,388 SH   SOLE NONE 0 0 74,388
CVS Health Corp COM 126650100 911 9,835 SH   SOLE NONE 0 0 9,835
Discovery Inc Com Ser A COM SER A 934423104 218 16,268 SH   SOLE NONE 0 0 16,268
Dominion Energy Inc COM 25746U109 906 11,363 SH   SOLE NONE 0 0 11,363
Dow Inc COM 260557103 684 13,262 SH   SOLE NONE 0 0 13,262
Duke Energy Corp Com COM NEW 26441C204 880 8,213 SH   SOLE NONE 0 0 8,213
Eli Lilly & Co COM 532457108 413 1,274 SH   SOLE NONE 0 0 1,274
Exelon Corp COM 30161N101 1,044 23,036 SH   SOLE NONE 0 0 23,036
Exxon Mobil Corp COM 30231G102 2,322 27,114 SH   SOLE NONE 0 0 27,114
Ford Motor Co COM 345370860 1,203 108,141 SH   SOLE NONE 0 0 108,141
General Mills Inc COM 370334104 1,319 17,484 SH   SOLE NONE 0 0 17,484
Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 202 4,415 SH   SOLE NONE 0 0 4,415
Intel Corp COM 458140100 1,199 32,050 SH   SOLE NONE 0 0 32,050
International Business Machines Corp COM 459200101 2,013 14,263 SH   SOLE NONE 0 0 14,263
Invesco S&P Global Water Index ETF S&P GBL WATER 46138E263 481 10,903 SH   SOLE NONE 0 0 10,903
Iron Mountain Inc COM 46284V101 669 13,760 SH   SOLE NONE 0 0 13,760
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 5,579 94,803 SH   SOLE NONE 0 0 94,803
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 2,674 66,702 SH   SOLE NONE 0 0 66,702
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 2,919 13,349 SH   SOLE NONE 0 0 13,349
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 3,547 24,468 SH   SOLE NONE 0 0 24,468
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 1,266 6,140 SH   SOLE NONE 0 0 6,140
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 4,129 30,333 SH   SOLE NONE 0 0 30,333
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 2,398 30,272 SH   SOLE NONE 0 0 30,272
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 1,448 14,265 SH   SOLE NONE 0 0 14,265
Johnson & Johnson COM 478160104 2,616 14,737 SH   SOLE NONE 0 0 14,737
Lockheed Martin Corp COM 539830109 340 791 SH   SOLE NONE 0 0 791
Main Street Capital Corporation COM 56035L104 823 21,385 SH   SOLE NONE 0 0 21,385
McDonald's Corp COM 580135101 2,856 11,568 SH   SOLE NONE 0 0 11,568
Medtronic PLC SHS G5960L103 323 3,603 SH   SOLE NONE 0 0 3,603
Merck & Co Inc COM 58933Y105 1,748 19,182 SH   SOLE NONE 0 0 19,182
Microchip Technology Inc COM 595017104 1,186 20,423 SH   SOLE NONE 0 0 20,423
Microsoft Corp COM 594918104 4,307 16,772 SH   SOLE NONE 0 0 16,772
Nucor Corp COM 670346105 204 1,955 SH   SOLE NONE 0 0 1,955
Nuveen Municipal Value Fund COM 670928100 135 15,200 SH   SOLE NONE 0 0 15,200
Nuveen Quality Municipal Income Fund COM 67066V101 451 36,184 SH   SOLE NONE 0 0 36,184
Organon & Co COMMON STOCK 68622V106 230 6,826 SH   SOLE NONE 0 0 6,826
PepsiCo Inc COM 713448108 1,184 7,105 SH   SOLE NONE 0 0 7,105
Pfizer Inc COM 717081103 2,455 46,826 SH   SOLE NONE 0 0 46,826
Philip Morris International Inc COM 718172109 396 4,014 SH   SOLE NONE 0 0 4,014
Pinnacle West Capital Corporation COM 723484101 497 6,808 SH   SOLE NONE 0 0 6,808
PPG Industries Inc COM 693506107 917 8,022 SH   SOLE NONE 0 0 8,022
Procter & Gamble Co COM 742718109 1,998 13,896 SH   SOLE NONE 0 0 13,896
Raytheon Technologies Corp COM 75513E101 2,129 22,161 SH   SOLE NONE 0 0 22,161
RPM International Inc COM 749685103 225 2,860 SH   SOLE NONE 0 0 2,860
Southern Co COM 842587107 901 12,637 SH   SOLE NONE 0 0 12,637
SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 731 2,375 SH   SOLE NONE 0 0 2,375
SPDR S&P 500 ETF Trust TR UNIT 78462F103 854 2,265 SH   SOLE NONE 0 0 2,265
The Home Depot Inc COM 437076102 1,837 6,699 SH   SOLE NONE 0 0 6,699
The Kraft Heinz Co COM 500754106 214 5,632 SH   SOLE NONE 0 0 5,632
The Walt Disney Co COM 254687106 1,014 10,747 SH   SOLE NONE 0 0 10,747
Trane Technologies PLC SHS G8994E103 678 5,227 SH   SOLE NONE 0 0 5,227
Truist Financial Corp COM 89832Q109 1,073 22,625 SH   SOLE NONE 0 0 22,625
Vaneck Vectors Agribusiness ETF AGRIBUSINESS ETF 92189F700 1,282 14,828 SH   SOLE NONE 0 0 14,828
Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769 245 1,300 SH   SOLE NONE 0 0 1,300
Verizon Communications Inc COM 92343V104 1,674 32,991 SH   SOLE NONE 0 0 32,991
W. W. Grainger Inc COM 384802104 744 1,639 SH   SOLE NONE 0 0 1,639
W.P. Carey Inc COM 92936U109 445 5,375 SH   SOLE NONE 0 0 5,375
Walgreens Boots Alliance Inc COM 931427108 844 22,278 SH   SOLE NONE 0 0 22,278
Wal-Mart Inc COM 931142103 308 2,540 SH   SOLE NONE 0 0 2,540
Weyerhaeuser Co COM NEW 962166104 258 7,818 SH   SOLE NONE 0 0 7,818