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 | 870,836 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ABBVIE INC | COM | 00287Y109 | 1,342,731 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,169,855 | 3,036 | SH | SOLE | 0 | 0 | 3,035 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 548,738 | 1,911 | SH | SOLE | 0 | 0 | 1,910 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 658,653 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,497,113 | 24,073 | SH | SOLE | 0 | 0 | 24,073 | ||
AMAZON COM INC | COM | 023135106 | 931,986 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 466,783 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,332,074 | 11,825 | SH | SOLE | 0 | 0 | 11,824 | ||
APPLE INC | COM | 037833100 | 7,902,624 | 47,924 | SH | SOLE | 0 | 0 | 47,923 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,041,768 | 13,670 | SH | SOLE | 0 | 0 | 13,669 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 383,673 | 5,536 | SH | SOLE | 0 | 0 | 5,535 | ||
CSX CORP | COM | 126408103 | 1,740,718 | 58,140 | SH | SOLE | 0 | 0 | 58,140 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 316,066 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
CISCO SYS INC | COM | 17275R102 | 509,681 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
COCA COLA CO | COM | 191216100 | 631,589 | 11,674 | SH | SOLE | 0 | 0 | 11,673 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 233,529 | 613 | SH | SOLE | 0 | 0 | 613 | ||
DANAHER CORPORATION | COM | 235851102 | 750,071 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
DISNEY WALT CO | COM | 254687106 | 1,257,783 | 12,562 | SH | SOLE | 0 | 0 | 12,561 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,328,637 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
META PLATFORMS INC | CL A | 30303M102 | 247,122 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 538,889 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 6,799,086 | 223,822 | SH | SOLE | 0 | 0 | 223,822 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,893,010 | 77,550 | SH | SOLE | 0 | 0 | 77,550 | ||
HOME DEPOT INC | COM | 437076102 | 2,033,562 | 6,891 | SH | SOLE | 0 | 0 | 6,890 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,537,839 | 24,463 | SH | SOLE | 0 | 0 | 24,463 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,839,981 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 592,369 | 5,578 | SH | SOLE | 0 | 0 | 5,577 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 220,432 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,827,215 | 40,435 | SH | SOLE | 0 | 0 | 40,435 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 412,264 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 571,732 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,956,445 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 449,605 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 296,192 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 736,662 | 33,303 | SH | SOLE | 0 | 0 | 33,303 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,961,001 | 359,292 | SH | SOLE | 0 | 0 | 359,291 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,858,328 | 14,261 | SH | SOLE | 0 | 0 | 14,260 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,643,146 | 10,978 | SH | SOLE | 0 | 0 | 10,977 | ||
MERCK & CO INC | COM | 58933Y105 | 2,543,620 | 23,908 | SH | SOLE | 0 | 0 | 23,908 | ||
MICROSOFT CORP | COM | 594918104 | 3,723,006 | 13,020 | SH | SOLE | 0 | 0 | 13,019 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,807,680 | 23,703 | SH | SOLE | 0 | 0 | 23,703 | ||
NIKE INC | CL B | 654106103 | 809,871 | 6,604 | SH | SOLE | 0 | 0 | 6,603 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,097,100 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
NVIDIA CORPORATION | COM | 67066G104 | 414,989 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 713,143 | 840 | SH | SOLE | 0 | 0 | 840 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,254,988 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
PEPSICO INC | COM | 713448108 | 1,946,710 | 10,679 | SH | SOLE | 0 | 0 | 10,678 | ||
PFIZER INC | COM | 717081103 | 304,654 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,288,428 | 22,521 | SH | SOLE | 0 | 0 | 22,521 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 322,533 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
QUALCOMM INC | COM | 747525103 | 291,775 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 214,367 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,468,965 | 48,958 | SH | SOLE | 0 | 0 | 48,958 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 350,018 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 428,207 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,008,029 | 76,846 | SH | SOLE | 0 | 0 | 76,845 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,570,447 | 160,657 | SH | SOLE | 0 | 0 | 160,657 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,506,972 | 6,705 | SH | SOLE | 0 | 0 | 6,704 | ||
STRYKER CORPORATION | COM | 863667101 | 249,786 | 985 | SH | SOLE | 0 | 0 | 985 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,330,264 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,196,879 | 6,983 | SH | SOLE | 0 | 0 | 6,982 | ||
UNION PAC CORP | COM | 907818108 | 546,613 | 2,716 | SH | SOLE | 0 | 0 | 2,715 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 877,364 | 4,523 | SH | SOLE | 0 | 0 | 4,522 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 848,710 | 1,796 | SH | SOLE | 0 | 0 | 1,795 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,504,933 | 35,744 | SH | SOLE | 0 | 0 | 35,744 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,627,052 | 148,354 | SH | SOLE | 0 | 0 | 148,353 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,712,618 | 63,961 | SH | SOLE | 0 | 0 | 63,960 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,313,232 | 9,160 | SH | SOLE | 0 | 0 | 9,159 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 804,526 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 960,517 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,744,546 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 297,199 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,443,719 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,215,429 | 40,953 | SH | SOLE | 0 | 0 | 40,953 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,170,391 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
VISA INC | COM CL A | 92826C839 | 1,932,032 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,465,770 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
EATON CORP PLC | SHS | G29183103 | 1,439,962 | 8,521 | SH | SOLE | 0 | 0 | 8,520 | ||
ICON PLC | SHS | G4705A100 | 737,953 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
CHUBB LIMITED | COM | H1467J104 | 426,225 | 2,195 | SH | SOLE | 0 | 0 | 2,195 |