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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,074 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
ABBVIE INC | COM | 00287Y109 | 1,329 | 8,498 | SH | SOLE | 0 | 0 | 8,497 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,445 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 582 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 855 | 328 | SH | SOLE | 0 | 0 | 327 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,166 | 1,218 | SH | SOLE | 0 | 0 | 1,217 | ||
AMAZON COM INC | COM | 023135106 | 825 | 261 | SH | SOLE | 0 | 0 | 261 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 524 | 5,113 | SH | SOLE | 0 | 0 | 5,112 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,982 | 12,212 | SH | SOLE | 0 | 0 | 12,211 | ||
APPLE INC | COM | 037833100 | 8,393 | 50,135 | SH | SOLE | 0 | 0 | 50,134 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,927 | 14,664 | SH | SOLE | 0 | 0 | 14,663 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 460 | 6,016 | SH | SOLE | 0 | 0 | 6,015 | ||
CSX CORP | COM | 126408103 | 2,260 | 64,036 | SH | SOLE | 0 | 0 | 64,036 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 415 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
CISCO SYS INC | COM | 17275R102 | 547 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
COCA COLA CO | COM | 191216100 | 747 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 288 | 485 | SH | SOLE | 0 | 0 | 485 | ||
DANAHER CORPORATION | COM | 235851102 | 854 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
DISNEY WALT CO | COM | 254687106 | 2,244 | 17,011 | SH | SOLE | 0 | 0 | 17,010 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,762 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
DOMINION ENERGY INC | COM | 25746U109 | 336 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,394 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 4,107 | 74,950 | SH | SOLE | 0 | 0 | 74,950 | ||
HOME DEPOT INC | COM | 437076102 | 2,276 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
INTEL CORP | COM | 458140100 | 670 | 13,981 | SH | SOLE | 0 | 0 | 13,980 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203 | 585 | SH | SOLE | 0 | 0 | 585 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,682 | 16,982 | SH | SOLE | 0 | 0 | 16,982 | ||
IRONNET INC | COM | 46323Q105 | 48 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 230 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 216 | 2,176 | SH | SOLE | 0 | 0 | 2,175 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,134 | 22,672 | SH | SOLE | 0 | 0 | 22,672 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 303 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,055 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 401 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,147 | 78,933 | SH | SOLE | 0 | 0 | 78,932 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 467 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,091 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,351 | 31,508 | SH | SOLE | 0 | 0 | 31,508 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 521 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 744 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 542 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 357 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 774 | 33,303 | SH | SOLE | 0 | 0 | 33,303 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,677 | 110,990 | SH | SOLE | 0 | 0 | 110,990 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 9,930 | 207,470 | SH | SOLE | 0 | 0 | 207,470 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,933 | 142,019 | SH | SOLE | 0 | 0 | 142,019 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,640 | 274,926 | SH | SOLE | 0 | 0 | 274,925 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,924 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,334 | 13,120 | SH | SOLE | 0 | 0 | 13,119 | ||
MERCK & CO INC | COM | 58933Y105 | 2,208 | 25,738 | SH | SOLE | 0 | 0 | 25,738 | ||
MICROSOFT CORP | COM | 594918104 | 3,770 | 13,319 | SH | SOLE | 0 | 0 | 13,318 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,013 | 24,893 | SH | SOLE | 0 | 0 | 24,893 | ||
NIKE INC | CL B | 654106103 | 1,433 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,532 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
NVIDIA CORPORATION | COM | 67066G104 | 390 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 613 | 840 | SH | SOLE | 0 | 0 | 840 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,049 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
PEPSICO INC | COM | 713448108 | 1,916 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
PFIZER INC | COM | 717081103 | 488 | 10,240 | SH | SOLE | 0 | 0 | 10,239 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 557 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,752 | 23,922 | SH | SOLE | 0 | 0 | 23,922 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 416 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
QUALCOMM INC | COM | 747525103 | 363 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ROSS STORES INC | COM | 778296103 | 405 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 241 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,300 | 23,725 | SH | SOLE | 0 | 0 | 23,724 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 637 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 591 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 672 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,505 | 71,078 | SH | SOLE | 0 | 0 | 71,078 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 356 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 406 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,753 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
TJX COS INC NEW | COM | 872540109 | 293 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,485 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,281 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
UNION PAC CORP | COM | 907818108 | 826 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 937 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,013 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,099 | 37,658 | SH | SOLE | 0 | 0 | 37,657 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,805 | 114,223 | SH | SOLE | 0 | 0 | 114,223 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 714 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,758 | 94,902 | SH | SOLE | 0 | 0 | 94,902 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,891 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,534 | 17,153 | SH | SOLE | 0 | 0 | 17,152 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,718 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,417 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,899 | 150,826 | SH | SOLE | 0 | 0 | 150,826 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,531 | 45,863 | SH | SOLE | 0 | 0 | 45,863 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,287 | 21,037 | SH | SOLE | 0 | 0 | 21,037 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 378 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 396 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 201 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,067 | 29,227 | SH | SOLE | 0 | 0 | 29,227 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 438 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
VISA INC | COM CL A | 92826C839 | 2,009 | 9,315 | SH | SOLE | 0 | 0 | 9,314 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,686 | 5,261 | SH | SOLE | 0 | 0 | 5,260 | ||
EATON CORP PLC | SHS | G29183103 | 1,316 | 9,142 | SH | SOLE | 0 | 0 | 9,141 | ||
ICON PLC | SHS | G4705A100 | 1,507 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
MEDTRONIC PLC | SHS | G5960L103 | 936 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
CHUBB LIMITED | COM | H1467J104 | 461 | 2,195 | SH | SOLE | 0 | 0 | 2,195 |