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 | 274 | 1,844 | SH | | SOLE | NONE | 0 | 0 | 1,844 |
Abbvie Inc | COM | 00287Y109 | 1,215 | 7,498 | SH | | SOLE | NONE | 0 | 0 | 7,498 |
Air Products & Chemicals Inc | COM | 009158106 | 223 | 893 | SH | | SOLE | NONE | 0 | 0 | 893 |
Alphabet Inc | CAP STK CL A | 02079K305 | 392 | 141 | SH | | SOLE | NONE | 0 | 0 | 141 |
Alphabet Inc Capital Stock Cl C | CAP STK CL C | 02079K107 | 240 | 86 | SH | | SOLE | NONE | 0 | 0 | 86 |
Altria Group Inc | COM | 02209S103 | 1,038 | 19,871 | SH | | SOLE | NONE | 0 | 0 | 19,871 |
American Electric Power Co Inc | COM | 025537101 | 319 | 3,202 | SH | | SOLE | NONE | 0 | 0 | 3,202 |
American Tower Corp | COM | 03027X100 | 251 | 1,003 | SH | | SOLE | NONE | 0 | 0 | 1,003 |
Apple Inc | COM | 037833100 | 5,653 | 32,376 | SH | | SOLE | NONE | 0 | 0 | 32,376 |
AT&T Inc | COM | 00206R102 | 1,827 | 77,339 | SH | | SOLE | NONE | 0 | 0 | 77,339 |
Bank of America Corp | COM | 060505104 | 249 | 6,059 | SH | | SOLE | NONE | 0 | 0 | 6,059 |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 325 | 923 | SH | | SOLE | NONE | 0 | 0 | 923 |
BlackRock Enhanced Equity Dividend Fund | COM | 09251A104 | 227 | 22,968 | SH | | SOLE | NONE | 0 | 0 | 22,968 |
Boeing Co | COM | 097023105 | 1,041 | 5,436 | SH | | SOLE | NONE | 0 | 0 | 5,436 |
Bristol-Myers Squibb Co | COM | 110122108 | 636 | 8,712 | SH | | SOLE | NONE | 0 | 0 | 8,712 |
Caterpillar Inc | COM | 149123101 | 991 | 4,448 | SH | | SOLE | NONE | 0 | 0 | 4,448 |
Chevron Corp | COM | 166764100 | 2,490 | 15,293 | SH | | SOLE | NONE | 0 | 0 | 15,293 |
Cisco Systems Inc | COM | 17275R102 | 496 | 8,911 | SH | | SOLE | NONE | 0 | 0 | 8,911 |
Coca-Cola Co. | COM | 191216100 | 1,556 | 25,104 | SH | | SOLE | NONE | 0 | 0 | 25,104 |
Comcast Corp | CL A | 20030N101 | 263 | 5,618 | SH | | SOLE | NONE | 0 | 0 | 5,618 |
Corning Inc | COM | 219350105 | 391 | 10,615 | SH | | SOLE | NONE | 0 | 0 | 10,615 |
Costco Wholesale Corp | COM | 22160K105 | 424 | 738 | SH | | SOLE | NONE | 0 | 0 | 738 |
CSX Corp | COM | 126408103 | 7,654 | 204,388 | SH | | SOLE | NONE | 0 | 0 | 204,388 |
CVS Health Corp | COM | 126650100 | 995 | 9,834 | SH | | SOLE | NONE | 0 | 0 | 9,834 |
Dominion Energy Inc | COM | 25746U109 | 974 | 11,463 | SH | | SOLE | NONE | 0 | 0 | 11,463 |
Dow Inc | COM | 260557103 | 799 | 12,552 | SH | | SOLE | NONE | 0 | 0 | 12,552 |
Duke Energy Corp Com | COM NEW | 26441C204 | 911 | 8,162 | SH | | SOLE | NONE | 0 | 0 | 8,162 |
Eli Lilly & Co | COM | 532457108 | 364 | 1,274 | SH | | SOLE | NONE | 0 | 0 | 1,274 |
Exxon Mobil Corp | COM | 30231G102 | 2,273 | 27,529 | SH | | SOLE | NONE | 0 | 0 | 27,529 |
Ford Motor Co | COM | 345370860 | 1,726 | 102,109 | SH | | SOLE | NONE | 0 | 0 | 102,109 |
General Mills Inc | COM | 370334104 | 1,180 | 17,428 | SH | | SOLE | NONE | 0 | 0 | 17,428 |
Global X S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 246 | 4,415 | SH | | SOLE | NONE | 0 | 0 | 4,415 |
Honeywell International Inc | COM | 438516106 | 201 | 1,035 | SH | | SOLE | NONE | 0 | 0 | 1,035 |
Ingersoll Rand Inc | COM | 45687V106 | 211 | 4,205 | SH | | SOLE | NONE | 0 | 0 | 4,205 |
Intel Corp | COM | 458140100 | 1,439 | 29,035 | SH | | SOLE | NONE | 0 | 0 | 29,035 |
International Business Machines Corp | COM | 459200101 | 1,802 | 13,862 | SH | | SOLE | NONE | 0 | 0 | 13,862 |
Invesco S&P Global Water Index ETF | S&P GBL WATER | 46138E263 | 567 | 10,832 | SH | | SOLE | NONE | 0 | 0 | 10,832 |
Iron Mountain Inc | COM | 46284V101 | 757 | 13,669 | SH | | SOLE | NONE | 0 | 0 | 13,669 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 6,469 | 93,075 | SH | | SOLE | NONE | 0 | 0 | 93,075 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 2,993 | 66,307 | SH | | SOLE | NONE | 0 | 0 | 66,307 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 3,550 | 12,787 | SH | | SOLE | NONE | 0 | 0 | 12,787 |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 4,075 | 24,554 | SH | | SOLE | NONE | 0 | 0 | 24,554 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 1,462 | 5,719 | SH | | SOLE | NONE | 0 | 0 | 5,719 |
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 4,878 | 30,224 | SH | | SOLE | NONE | 0 | 0 | 30,224 |
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 2,857 | 28,433 | SH | | SOLE | NONE | 0 | 0 | 28,433 |
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 1,726 | 14,434 | SH | | SOLE | NONE | 0 | 0 | 14,434 |
iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 206 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 2,000 |
Johnson & Johnson | COM | 478160104 | 2,611 | 14,737 | SH | | SOLE | NONE | 0 | 0 | 14,737 |
Lockheed Martin Corp | COM | 539830109 | 349 | 791 | SH | | SOLE | NONE | 0 | 0 | 791 |
Main Street Capital Corporation | COM | 56035L104 | 856 | 20,084 | SH | | SOLE | NONE | 0 | 0 | 20,084 |
McDonald's Corp | COM | 580135101 | 2,860 | 11,568 | SH | | SOLE | NONE | 0 | 0 | 11,568 |
Medtronic PLC | SHS | G5960L103 | 399 | 3,603 | SH | | SOLE | NONE | 0 | 0 | 3,603 |
Merck & Co Inc | COM | 58933Y105 | 1,571 | 19,150 | SH | | SOLE | NONE | 0 | 0 | 19,150 |
Microchip Technology Inc | COM | 595017104 | 1,537 | 20,457 | SH | | SOLE | NONE | 0 | 0 | 20,457 |
Microsoft Corp | COM | 594918104 | 5,136 | 16,659 | SH | | SOLE | NONE | 0 | 0 | 16,659 |
Netflix Inc | COM | 64110L106 | 224 | 600 | SH | | SOLE | NONE | 0 | 0 | 600 |
Nextera Energy Inc | COM | 65339F101 | 203 | 2,400 | SH | | SOLE | NONE | 0 | 0 | 2,400 |
Nucor Corp | COM | 670346105 | 290 | 1,955 | SH | | SOLE | NONE | 0 | 0 | 1,955 |
Nuveen Municipal Value Fund | COM | 670928100 | 145 | 15,200 | SH | | SOLE | NONE | 0 | 0 | 15,200 |
Nuveen Quality Municipal Income Fund | COM | 67066V101 | 433 | 32,449 | SH | | SOLE | NONE | 0 | 0 | 32,449 |
Oracle Corp | COM | 68389X105 | 202 | 2,448 | SH | | SOLE | NONE | 0 | 0 | 2,448 |
Organon & Co | COMMON STOCK | 68622V106 | 234 | 6,723 | SH | | SOLE | NONE | 0 | 0 | 6,723 |
PepsiCo Inc | COM | 713448108 | 1,193 | 7,127 | SH | | SOLE | NONE | 0 | 0 | 7,127 |
Pfizer Inc | COM | 717081103 | 2,403 | 46,429 | SH | | SOLE | NONE | 0 | 0 | 46,429 |
Philip Morris International Inc | COM | 718172109 | 382 | 4,067 | SH | | SOLE | NONE | 0 | 0 | 4,067 |
Pinnacle West Capital Corporation | COM | 723484101 | 531 | 6,808 | SH | | SOLE | NONE | 0 | 0 | 6,808 |
PPG Industries Inc | COM | 693506107 | 1,051 | 8,021 | SH | | SOLE | NONE | 0 | 0 | 8,021 |
Procter & Gamble Co | COM | 742718109 | 2,123 | 13,896 | SH | | SOLE | NONE | 0 | 0 | 13,896 |
Raytheon Technologies Corp | COM | 75513E101 | 2,200 | 22,211 | SH | | SOLE | NONE | 0 | 0 | 22,211 |
RPM International Inc | COM | 749685103 | 232 | 2,860 | SH | | SOLE | NONE | 0 | 0 | 2,860 |
Southern Co | COM | 842587107 | 911 | 12,577 | SH | | SOLE | NONE | 0 | 0 | 12,577 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 718 | 2,072 | SH | | SOLE | NONE | 0 | 0 | 2,072 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,023 | 2,265 | SH | | SOLE | NONE | 0 | 0 | 2,265 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 206 | 1,300 | SH | | SOLE | NONE | 0 | 0 | 1,300 |
The Home Depot Inc | COM | 437076102 | 1,966 | 6,568 | SH | | SOLE | NONE | 0 | 0 | 6,568 |
The Walt Disney Co | COM | 254687106 | 1,470 | 10,722 | SH | | SOLE | NONE | 0 | 0 | 10,722 |
Trane Technologies PLC | SHS | G8994E103 | 792 | 5,187 | SH | | SOLE | NONE | 0 | 0 | 5,187 |
Truist Financial Corp | COM | 89832Q109 | 1,257 | 22,172 | SH | | SOLE | NONE | 0 | 0 | 22,172 |
Vaneck Vectors Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 1,644 | 15,732 | SH | | SOLE | NONE | 0 | 0 | 15,732 |
Vanguard Total Stock Market Index Fund ETF Shares | TOTAL STK MKT | 922908769 | 305 | 1,342 | SH | | SOLE | NONE | 0 | 0 | 1,342 |
Verizon Communications Inc | COM | 92343V104 | 1,618 | 31,773 | SH | | SOLE | NONE | 0 | 0 | 31,773 |
W. W. Grainger Inc | COM | 384802104 | 855 | 1,659 | SH | | SOLE | NONE | 0 | 0 | 1,659 |
W.P. Carey Inc | COM | 92936U109 | 410 | 5,075 | SH | | SOLE | NONE | 0 | 0 | 5,075 |
Walgreens Boots Alliance Inc | COM | 931427108 | 987 | 22,047 | SH | | SOLE | NONE | 0 | 0 | 22,047 |
Wal-Mart Inc | COM | 931142103 | 422 | 2,839 | SH | | SOLE | NONE | 0 | 0 | 2,839 |
Weyerhaeuser Co | COM NEW | 962166104 | 275 | 7,276 | SH | | SOLE | NONE | 0 | 0 | 7,276 |