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 | 937,572 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ABBVIE INC | COM | 00287Y109 | 1,136,140 | 8,433 | SH | SOLE | 0 | 0 | 8,432 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,442,847 | 2,951 | SH | SOLE | 0 | 0 | 2,950 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 572,594 | 1,912 | SH | SOLE | 0 | 0 | 1,911 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 766,127 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,827,697 | 23,623 | SH | SOLE | 0 | 0 | 23,623 | ||
AMAZON COM INC | COM | 023135106 | 1,176,238 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 419,764 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,258,195 | 11,592 | SH | SOLE | 0 | 0 | 11,591 | ||
APPLE INC | COM | 037833100 | 9,166,915 | 47,259 | SH | SOLE | 0 | 0 | 47,259 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,429,556 | 13,590 | SH | SOLE | 0 | 0 | 13,589 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 319,194 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
CSX CORP | COM | 126408103 | 1,965,766 | 57,647 | SH | SOLE | 0 | 0 | 57,647 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 358,322 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
CISCO SYS INC | COM | 17275R102 | 460,486 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
COCA COLA CO | COM | 191216100 | 613,160 | 11,685 | SH | SOLE | 0 | 0 | 11,684 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 253,039 | 626 | SH | SOLE | 0 | 0 | 625 | ||
DANAHER CORPORATION | COM | 235851102 | 714,240 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
DISNEY WALT CO | COM | 254687106 | 992,749 | 11,120 | SH | SOLE | 0 | 0 | 11,119 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,013,536 | 5,970 | SH | SOLE | 0 | 0 | 5,969 | ||
META PLATFORMS INC | CL A | 30303M102 | 310,225 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 761,701 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 7,808,789 | 245,598 | SH | SOLE | 0 | 0 | 245,598 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 4,118,386 | 75,650 | SH | SOLE | 0 | 0 | 75,650 | ||
HOME DEPOT INC | COM | 437076102 | 2,122,810 | 6,834 | SH | SOLE | 0 | 0 | 6,833 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203,181 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,748,781 | 25,052 | SH | SOLE | 0 | 0 | 25,052 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,667,222 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 376,639 | 3,429 | SH | SOLE | 0 | 0 | 3,428 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,422,332 | 33,169 | SH | SOLE | 0 | 0 | 33,169 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 425,689 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 480,189 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,447,244 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 212,841 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 376,781 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 265,667 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 695,700 | 33,303 | SH | SOLE | 0 | 0 | 33,303 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,018,034 | 369,067 | SH | SOLE | 0 | 0 | 369,067 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,016,859 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,471,314 | 9,269 | SH | SOLE | 0 | 0 | 9,268 | ||
MERCK & CO INC | COM | 58933Y105 | 2,759,326 | 23,913 | SH | SOLE | 0 | 0 | 23,913 | ||
MICROSOFT CORP | COM | 594918104 | 4,317,946 | 12,786 | SH | SOLE | 0 | 0 | 12,785 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,740,138 | 23,705 | SH | SOLE | 0 | 0 | 23,704 | ||
NIKE INC | CL B | 654106103 | 715,134 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,173,483 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 802,452 | 840 | SH | SOLE | 0 | 0 | 840 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,597,599 | 6,660 | SH | SOLE | 0 | 0 | 6,659 | ||
PEPSICO INC | COM | 713448108 | 1,978,337 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
PFIZER INC | COM | 717081103 | 273,890 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,340,708 | 22,424 | SH | SOLE | 0 | 0 | 22,423 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 333,280 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
QUALCOMM INC | COM | 747525103 | 253,793 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 208,576 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 297,302 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,754,772 | 50,602 | SH | SOLE | 0 | 0 | 50,601 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 362,046 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 463,359 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,090,027 | 94,597 | SH | SOLE | 0 | 0 | 94,596 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,685,777 | 177,220 | SH | SOLE | 0 | 0 | 177,220 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,780,393 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
STRYKER CORPORATION | COM | 863667101 | 266,954 | 985 | SH | SOLE | 0 | 0 | 985 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,049,434 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,212,964 | 6,985 | SH | SOLE | 0 | 0 | 6,984 | ||
UNION PAC CORP | COM | 907818108 | 556,085 | 2,718 | SH | SOLE | 0 | 0 | 2,717 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 811,248 | 4,526 | SH | SOLE | 0 | 0 | 4,525 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 844,187 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,859,500 | 36,074 | SH | SOLE | 0 | 0 | 36,074 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,361,646 | 154,485 | SH | SOLE | 0 | 0 | 154,485 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,273,787 | 70,233 | SH | SOLE | 0 | 0 | 70,232 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,517,790 | 8,891 | SH | SOLE | 0 | 0 | 8,890 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 677,867 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 855,401 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,148,179 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,385,620 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,836,929 | 41,833 | SH | SOLE | 0 | 0 | 41,832 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,168,734 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | ||
VISA INC | COM CL A | 92826C839 | 2,017,329 | 8,495 | SH | SOLE | 0 | 0 | 8,494 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,553,491 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
EATON CORP PLC | SHS | G29183103 | 1,690,571 | 8,524 | SH | SOLE | 0 | 0 | 8,523 | ||
ICON PLC | SHS | G4705A100 | 851,931 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
CHUBB LIMITED | COM | H1467J104 | 422,669 | 2,195 | SH | SOLE | 0 | 0 | 2,195 |