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
Estimated average burden
hours per response: 23.8
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
ISHARES TR CORE MSCI EAFE 46432F842   7,508,389 103,364 SH   SOLE   0 0 103,364
MICROSOFT CORP COM 594918104   7,437,151 16,640 SH   SOLE   0 0 16,640
APPLE INC COM 037833100   6,093,743 28,932 SH   SOLE   0 0 28,932
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,156,545 57,474 SH   SOLE   0 0 57,474
ISHARES TR RUS 1000 VAL ETF 464287598   4,883,623 27,991 SH   SOLE   0 0 27,991
ISHARES TR RUS 1000 GRW ETF 464287614   4,742,148 13,010 SH   SOLE   0 0 13,010
ISHARES TR RUS MD CP GR ETF 464287481   3,719,634 33,708 SH   SOLE   0 0 33,708
ISHARES TR MSCI EMG MKT ETF 464287234   3,660,822 85,955 SH   SOLE   0 0 85,955
EXXON MOBIL CORP COM 30231G102   3,267,107 28,380 SH   SOLE   0 0 28,380
INTERNATIONAL BUSINESS MACHS COM 459200101   2,590,717 14,980 SH   SOLE   0 0 14,980
MCDONALDS CORP COM 580135101   2,536,788 9,954 SH   SOLE   0 0 9,954
PROCTER AND GAMBLE CO COM 742718109   2,423,070 14,692 SH   SOLE   0 0 14,692
HOME DEPOT INC COM 437076102   2,289,226 6,650 SH   SOLE   0 0 6,650
JOHNSON & JOHNSON COM 478160104   2,200,194 15,053 SH   SOLE   0 0 15,053
ISHARES TR RUS 2000 GRW ETF 464287648   1,858,735 7,080 SH   SOLE   0 0 7,080
CHEVRON CORP NEW COM 166764100   1,850,489 11,830 SH   SOLE   0 0 11,830
MICROCHIP TECHNOLOGY INC. COM 595017104   1,837,849 20,086 SH   SOLE   0 0 20,086
ISHARES TR RUS MDCP VAL ETF 464287473   1,785,794 14,790 SH   SOLE   0 0 14,790
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,760,623 3,235 SH   SOLE   0 0 3,235
COCA COLA CO COM 191216100   1,729,122 27,166 SH   SOLE   0 0 27,166
RTX CORPORATION COM 75513E101   1,611,568 16,053 SH   SOLE   0 0 16,053
FORD MTR CO DEL COM 345370860   1,484,625 118,391 SH   SOLE   0 0 118,391
CATERPILLAR INC COM 149123101   1,482,652 4,451 SH   SOLE   0 0 4,451
MERCK & CO INC COM 58933Y105   1,477,887 11,938 SH   SOLE   0 0 11,938
ABBVIE INC COM 00287Y109   1,471,417 8,579 SH   SOLE   0 0 8,579
PFIZER INC COM 717081103   1,447,943 51,749 SH   SOLE   0 0 51,749
PEPSICO INC COM 713448108   1,400,575 8,492 SH   SOLE   0 0 8,492
VERIZON COMMUNICATIONS INC COM 92343V104   1,376,516 33,378 SH   SOLE   0 0 33,378
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,350,511 19,260 SH   SOLE   0 0 19,260
INTEL CORP COM 458140100   1,343,460 43,379 SH   SOLE   0 0 43,379
AT&T INC COM 00206R102   1,314,836 68,804 SH   SOLE   0 0 68,804
TRANE TECHNOLOGIES PLC SHS G8994E103   1,271,488 3,866 SH   SOLE   0 0 3,866
IRON MTN INC DEL COM 46284V101   1,206,645 13,464 SH   SOLE   0 0 13,464
MAIN STR CAP CORP COM 56035L104   1,150,574 22,788 SH   SOLE   0 0 22,788
GENERAL MLS INC COM 370334104   1,054,673 16,672 SH   SOLE   0 0 16,672
PPG INDS INC COM 693506107   1,049,847 8,339 SH   SOLE   0 0 8,339
DISNEY WALT CO COM 254687106   1,003,744 10,109 SH   SOLE   0 0 10,109
SOUTHERN CO COM 842587107   963,301 12,418 SH   SOLE   0 0 12,418
CITIGROUP INC COM NEW 172967424   959,706 15,123 SH   SOLE   0 0 15,123
DUKE ENERGY CORP NEW COM NEW 26441C204   952,591 9,504 SH   SOLE   0 0 9,504
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   952,350 2,435 SH   SOLE   0 0 2,435
GRAINGER W W INC COM 384802104   951,502 1,055 SH   SOLE   0 0 1,055
BOEING CO COM 097023105   918,376 5,046 SH   SOLE   0 0 5,046
TRUIST FINL CORP COM 89832Q109   900,654 23,183 SH   SOLE   0 0 23,183
ELI LILLY & CO COM 532457108   872,786 964 SH   SOLE   0 0 964
ALTRIA GROUP INC COM 02209S103   835,740 18,348 SH   SOLE   0 0 18,348
DOW INC COM 260557103   773,584 14,582 SH   SOLE   0 0 14,582
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   763,844 13,815 SH   SOLE   0 0 13,815
ISHARES TR RUS 2000 VAL ETF 464287630   702,968 4,616 SH   SOLE   0 0 4,616
CVS HEALTH CORP COM 126650100   667,747 11,306 SH   SOLE   0 0 11,306
AIR PRODS & CHEMS INC COM 009158106   624,481 2,420 SH   SOLE   0 0 2,420
ALPHABET INC CAP STK CL A 02079K305   513,481 2,819 SH   SOLE   0 0 2,819
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   471,655 10,082 SH   SOLE   0 0 10,082
WALMART INC COM 931142103   447,202 6,605 SH   SOLE   0 0 6,605
LOCKHEED MARTIN CORP COM 539830109   442,811 948 SH   SOLE   0 0 948
JOHNSON CTLS INTL PLC SHS G51502105   438,170 6,592 SH   SOLE   0 0 6,592
COSTCO WHSL CORP NEW COM 22160K105   433,266 510 SH   SOLE   0 0 510
CORNING INC COM 219350105   430,760 11,088 SH   SOLE   0 0 11,088
PHILIP MORRIS INTL INC COM 718172109   410,184 4,048 SH   SOLE   0 0 4,048
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   409,731 6,265 SH   SOLE   0 0 6,265
INGERSOLL RAND INC COM 45687V106   393,791 4,335 SH   SOLE   0 0 4,335
TELLURIAN INC NEW COM 87968A104   365,000 527,000 SH   SOLE   0 0 527,000
JPMORGAN CHASE & CO. COM 46625H100   358,910 1,775 SH   SOLE   0 0 1,775
3M CO COM 88579Y101   341,723 3,344 SH   SOLE   0 0 3,344
GE AEROSPACE COM NEW 369604301   339,560 2,136 SH   SOLE   0 0 2,136
ORACLE CORP COM 68389X105   328,008 2,323 SH   SOLE   0 0 2,323
LOWES COS INC COM 548661107   325,929 1,478 SH   SOLE   0 0 1,478
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   323,813 796 SH   SOLE   0 0 796
BRISTOL-MYERS SQUIBB CO COM 110122108   318,161 7,661 SH   SOLE   0 0 7,661
WP CAREY INC COM 92936U109   317,066 5,760 SH   SOLE   0 0 5,760
CISCO SYS INC COM 17275R102   312,853 6,585 SH   SOLE   0 0 6,585
ALPHABET INC CAP STK CL C 02079K107   311,814 1,700 SH   SOLE   0 0 1,700
RPM INTL INC COM 749685103   307,965 2,860 SH   SOLE   0 0 2,860
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   307,220 1,358 SH   SOLE   0 0 1,358
ISHARES TR U.S. TECH ETF 464287721   304,913 2,026 SH   SOLE   0 0 2,026
BANK AMERICA CORP COM 060505104   304,161 7,648 SH   SOLE   0 0 7,648
NUVEEN QUALITY MUNCP INCOME COM 67066V101   289,980 24,700 SH   SOLE   0 0 24,700
WEYERHAEUSER CO MTN BE COM NEW 962166104   274,493 9,669 SH   SOLE   0 0 9,669
NUCOR CORP COM 670346105   273,478 1,730 SH   SOLE   0 0 1,730
VANGUARD INDEX FDS GROWTH ETF 922908736   267,043 714 SH   SOLE   0 0 714
MEDTRONIC PLC SHS G5960L103   263,600 3,349 SH   SOLE   0 0 3,349
APPLIED MATLS INC COM 038222105   259,589 1,100 SH   SOLE   0 0 1,100
AMERICAN ELEC PWR CO INC COM 025537101   259,008 2,952 SH   SOLE   0 0 2,952
ASTRAZENECA PLC SPONSORED ADR 046353108   250,426 3,211 SH   SOLE   0 0 3,211
NVIDIA CORPORATION COM 67066G104   249,551 2,020 SH   SOLE   0 0 2,020
KRAFT HEINZ CO COM 500754106   241,653 7,500 SH   SOLE   0 0 7,500
AZZ INC COM 002474104   227,115 2,940 SH   SOLE   0 0 2,940
VANGUARD INDEX FDS TOTAL STK MKT 922908769   226,581 847 SH   SOLE   0 0 847
NETFLIX INC COM 64110L106   226,085 335 SH   SOLE   0 0 335
ISHARES TR MSCI EAFE ETF 464287465   222,144 2,836 SH   SOLE   0 0 2,836
ABBOTT LABS COM 002824100   220,081 2,118 SH   SOLE   0 0 2,118
COMCAST CORP NEW CL A 20030N101   213,931 5,463 SH   SOLE   0 0 5,463
HONEYWELL INTL INC COM 438516106   210,337 985 SH   SOLE   0 0 985
CSX CORP COM 126408103   206,554 6,175 SH   SOLE   0 0 6,175
QUALCOMM INC COM 747525103   203,960 1,024 SH   SOLE   0 0 1,024
TJX COS INC NEW COM 872540109   191,574 1,740 SH   SOLE   0 0 1,740
CONSTELLATION ENERGY CORP COM 21037T109   186,839 933 SH   SOLE   0 0 933
DOMINION ENERGY INC COM 25746U109   185,220 3,780 SH   SOLE   0 0 3,780
BLACKROCK ENHANCED EQUITY DI COM 09251A104   183,564 22,468 SH   SOLE   0 0 22,468
AMERICAN TOWER CORP NEW COM 03027X100   174,942 900 SH   SOLE   0 0 900
CANADIAN NATL RY CO COM 136375102   171,289 1,450 SH   SOLE   0 0 1,450
AMAZON COM INC COM 023135106   170,447 882 SH   SOLE   0 0 882
NEXTERA ENERGY INC COM 65339F101   169,944 2,400 SH   SOLE   0 0 2,400
TARGET CORP COM 87612E106   167,407 1,131 SH   SOLE   0 0 1,131
ISHARES TR SELECT DIVID ETF 464287168   166,710 1,378 SH   SOLE   0 0 1,378
ISHARES TR CORE S&P500 ETF 464287200   166,358 304 SH   SOLE   0 0 304
VISA INC COM CL A 92826C839   166,144 633 SH   SOLE   0 0 633
DUPONT DE NEMOURS INC COM 26614N102   159,612 1,983 SH   SOLE   0 0 1,983
CORTEVA INC COM 22052L104   159,159 2,951 SH   SOLE   0 0 2,951
WALGREENS BOOTS ALLIANCE INC COM 931427108   154,574 12,780 SH   SOLE   0 0 12,780
SPDR SER TR PORTFOLIO S&P500 78464A854   150,144 2,346 SH   SOLE   0 0 2,346
META PLATFORMS INC CL A 30303M102   142,694 283 SH   SOLE   0 0 283
WASTE MGMT INC DEL COM 94106L109   138,671 650 SH   SOLE   0 0 650
ISHARES TR MSCI KLD400 SOC 464288570   138,121 1,330 SH   SOLE   0 0 1,330
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   135,815 1,743 SH   SOLE   0 0 1,743
ORGANON & CO COMMON STOCK 68622V106   134,589 6,502 SH   SOLE   0 0 6,502
BLACKSTONE INC COM 09260D107   133,456 1,078 SH   SOLE   0 0 1,078
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   130,247 1,368 SH   SOLE   0 0 1,368
ENBRIDGE INC COM 29250N105   124,782 3,506 SH   SOLE   0 0 3,506
REALTY INCOME CORP COM 756109104   123,282 2,334 SH   SOLE   0 0 2,334
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   116,303 18,258 SH   SOLE   0 0 18,258
TRI CONTL CORP COM 895436103   116,138 3,750 SH   SOLE   0 0 3,750
ISHARES TR MSCI LW CRB TG 46434V464   115,458 630 SH   SOLE   0 0 630
UNION PAC CORP COM 907818108   113,130 500 SH   SOLE   0 0 500
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   109,500 7,300 SH   SOLE   0 0 7,300
WELLTOWER INC COM 95040Q104   107,273 1,029 SH   SOLE   0 0 1,029
DEERE & CO COM 244199105   105,737 283 SH   SOLE   0 0 283
MONDELEZ INTL INC CL A 609207105   104,165 1,592 SH   SOLE   0 0 1,592
STARBUCKS CORP COM 855244109   103,972 1,336 SH   SOLE   0 0 1,336
EXELON CORP COM 30161N101   101,353 2,928 SH   SOLE   0 0 2,928
WELLS FARGO CO NEW COM 949746101   101,141 1,703 SH   SOLE   0 0 1,703
EVERSOURCE ENERGY COM 30040W108   100,377 1,770 SH   SOLE   0 0 1,770
AMERICAN WTR WKS CO INC NEW COM 030420103   99,066 767 SH   SOLE   0 0 767
NUVEEN MUN VALUE FD INC COM 670928100   96,656 11,200 SH   SOLE   0 0 11,200