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 | 832 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ABBVIE INC | COM | 00287Y109 | 1,129 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 905 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 495 | 2,129 | SH | SOLE | 0 | 0 | 2,128 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 615 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,290 | 23,943 | SH | SOLE | 0 | 0 | 23,943 | ||
AMAZON COM INC | COM | 023135106 | 942 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 443 | 5,121 | SH | SOLE | 0 | 0 | 5,120 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,690 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
APPLE INC | COM | 037833100 | 6,762 | 48,926 | SH | SOLE | 0 | 0 | 48,926 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,631 | 14,150 | SH | SOLE | 0 | 0 | 14,149 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 403 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
CSX CORP | COM | 126408103 | 1,616 | 60,651 | SH | SOLE | 0 | 0 | 60,650 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 289 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
CISCO SYS INC | COM | 17275R102 | 422 | 10,777 | SH | SOLE | 0 | 0 | 10,776 | ||
COCA COLA CO | COM | 191216100 | 590 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 222 | 525 | SH | SOLE | 0 | 0 | 525 | ||
DANAHER CORPORATION | COM | 235851102 | 782 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
DISNEY WALT CO | COM | 254687106 | 1,423 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,544 | 6,437 | SH | SOLE | 0 | 0 | 6,436 | ||
DOMINION ENERGY INC | COM | 25746U109 | 267 | 4,043 | SH | SOLE | 0 | 0 | 4,042 | ||
META PLATFORMS INC | CL A | 30303M102 | 719 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 558 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,315 | 75,950 | SH | SOLE | 0 | 0 | 75,950 | ||
HOME DEPOT INC | COM | 437076102 | 1,927 | 6,985 | SH | SOLE | 0 | 0 | 6,984 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,531 | 19,889 | SH | SOLE | 0 | 0 | 19,889 | ||
IRONNET INC | COM | 46323Q105 | 10 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,730 | 24,343 | SH | SOLE | 0 | 0 | 24,342 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 791 | 8,236 | SH | SOLE | 0 | 0 | 8,235 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 295 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,682 | 75,335 | SH | SOLE | 0 | 0 | 75,334 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 382 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 732 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,728 | 28,669 | SH | SOLE | 0 | 0 | 28,669 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 558 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 598 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 430 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 263 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 583 | 33,303 | SH | SOLE | 0 | 0 | 33,303 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,915 | 312,919 | SH | SOLE | 0 | 0 | 312,918 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,531 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,011 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
MERCK & CO INC | COM | 58933Y105 | 2,131 | 24,748 | SH | SOLE | 0 | 0 | 24,748 | ||
MICROSOFT CORP | COM | 594918104 | 3,042 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,869 | 24,131 | SH | SOLE | 0 | 0 | 24,131 | ||
NIKE INC | CL B | 654106103 | 771 | 9,277 | SH | SOLE | 0 | 0 | 9,276 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,129 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 591 | 840 | SH | SOLE | 0 | 0 | 840 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,681 | 6,939 | SH | SOLE | 0 | 0 | 6,938 | ||
PEPSICO INC | COM | 713448108 | 1,722 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
PFIZER INC | COM | 717081103 | 392 | 9,499 | SH | SOLE | 0 | 0 | 9,498 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 347 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,884 | 23,241 | SH | SOLE | 0 | 0 | 23,241 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 313 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
QUALCOMM INC | COM | 747525103 | 258 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 205 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,005 | 22,773 | SH | SOLE | 0 | 0 | 22,772 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 588 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,624 | 29,095 | SH | SOLE | 0 | 0 | 29,095 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,449 | 84,486 | SH | SOLE | 0 | 0 | 84,486 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,249 | 67,326 | SH | SOLE | 0 | 0 | 67,326 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 276 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,405 | 6,863 | SH | SOLE | 0 | 0 | 6,862 | ||
TJX COS INC NEW | COM | 872540109 | 278 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,100 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,096 | 7,154 | SH | SOLE | 0 | 0 | 7,153 | ||
UNION PAC CORP | COM | 907818108 | 584 | 2,998 | SH | SOLE | 0 | 0 | 2,997 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 738 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 929 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,350 | 39,586 | SH | SOLE | 0 | 0 | 39,586 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 402 | 11,058 | SH | SOLE | 0 | 0 | 11,057 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,117 | 117,398 | SH | SOLE | 0 | 0 | 117,398 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,852 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,160 | 15,971 | SH | SOLE | 0 | 0 | 15,970 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,312 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,504 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,022 | 138,817 | SH | SOLE | 0 | 0 | 138,817 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 288 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 252 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,052 | 28,287 | SH | SOLE | 0 | 0 | 28,286 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 829 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
VISA INC | COM CL A | 92826C839 | 1,602 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,319 | 5,127 | SH | SOLE | 0 | 0 | 5,126 | ||
EATON CORP PLC | SHS | G29183103 | 1,138 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
ICON PLC | SHS | G4705A100 | 803 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
MEDTRONIC PLC | SHS | G5960L103 | 408 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
CHUBB LIMITED | COM | H1467J104 | 399 | 2,195 | SH | SOLE | 0 | 0 | 2,195 |