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 | 832,910 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ABBVIE INC | COM | 00287Y109 | 1,258,065 | 8,440 | SH | SOLE | 0 | 0 | 8,432 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,521,757 | 4,955 | SH | SOLE | 0 | 0 | 2,950 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,481,600 | 2,906 | SH | SOLE | 0 | 0 | 1,911 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 466,683 | 1,647 | SH | SOLE | 0 | 0 | 6,333 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,091,332 | 23,623 | SH | SOLE | 0 | 0 | 23,623 | ||
AMAZON COM INC | COM | 023135106 | 835,032 | 6,333 | SH | SOLE | 0 | 0 | 9,023 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 788,144 | 6,350 | SH | SOLE | 0 | 0 | 4,985 | ||
ANALOG DEVICES INC | COM | 032654105 | 356,191 | 4,735 | SH | SOLE | 0 | 0 | 11,591 | ||
APPLE INC | COM | 037833100 | 2,008,107 | 11,469 | SH | SOLE | 0 | 0 | 47,259 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,153,220 | 47,621 | SH | SOLE | 0 | 0 | 13,589 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,504,823 | 13,463 | SH | SOLE | 0 | 0 | 4,991 | ||
CSX CORP | COM | 126408103 | 290,066 | 4,998 | SH | SOLE | 0 | 0 | 57,647 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 399,398 | 7,275 | SH | SOLE | 0 | 0 | 3,575 | ||
CISCO SYS INC | COM | 17275R102 | 373,683 | 1,795 | SH | SOLE | 0 | 0 | 9,132 | ||
COCA COLA CO | COM | 191216100 | 327,577 | 3,575 | SH | SOLE | 0 | 0 | 11,684 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 516,096 | 9,834 | SH | SOLE | 0 | 0 | 625 | ||
DANAHER CORPORATION | COM | 235851102 | 561,591 | 11,546 | SH | SOLE | 0 | 0 | 2,976 | ||
DISNEY WALT CO | COM | 254687106 | 273,312 | 6,164 | SH | SOLE | 0 | 0 | 11,119 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 265,531 | 633 | SH | SOLE | 0 | 0 | 5,969 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,625,048 | 52,847 | SH | SOLE | 0 | 0 | 1,081 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 738,346 | 2,976 | SH | SOLE | 0 | 0 | 16,172 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 2,748,247 | 13,003 | SH | SOLE | 0 | 0 | 245,598 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,063,349 | 6,829 | SH | SOLE | 0 | 0 | 75,650 | ||
HOME DEPOT INC | COM | 437076102 | 815,088 | 3,310 | SH | SOLE | 0 | 0 | 6,833 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,996,262 | 13,765 | SH | SOLE | 0 | 0 | 25,052 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,511,234 | 24,393 | SH | SOLE | 0 | 0 | 17,202 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 245,272 | 817 | SH | SOLE | 0 | 0 | 3,428 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,002,038 | 12,781 | SH | SOLE | 0 | 0 | 33,169 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,343,565 | 23,705 | SH | SOLE | 0 | 0 | 1,628 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 507,293 | 5,305 | SH | SOLE | 0 | 0 | 1,745 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 984,650 | 5,000 | SH | SOLE | 0 | 0 | 13,068 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 763,442 | 840 | SH | SOLE | 0 | 0 | 1,955 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,554,795 | 6,559 | SH | SOLE | 0 | 0 | 5,050 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,805,555 | 10,656 | SH | SOLE | 0 | 0 | 2,666 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 247,680 | 7,467 | SH | SOLE | 0 | 0 | 33,303 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,203,961 | 22,376 | SH | SOLE | 0 | 0 | 369,067 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 236,780 | 2,132 | SH | SOLE | 0 | 0 | 13,867 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,659,179 | 6,505 | SH | SOLE | 0 | 0 | 9,268 | ||
MERCK & CO INC | COM | 58933Y105 | 211,784 | 885 | SH | SOLE | 0 | 0 | 23,913 | ||
MICROSOFT CORP | COM | 594918104 | 1,986,717 | 3,925 | SH | SOLE | 0 | 0 | 12,785 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,116,176 | 6,835 | SH | SOLE | 0 | 0 | 23,704 | ||
NIKE INC | CL B | 654106103 | 553,394 | 2,718 | SH | SOLE | 0 | 0 | 6,479 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 705,908 | 4,529 | SH | SOLE | 0 | 0 | 5,175 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 575,732 | 1,142 | SH | SOLE | 0 | 0 | 840 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,939,014 | 8,430 | SH | SOLE | 0 | 0 | 6,659 | ||
PEPSICO INC | COM | 713448108 | 271,490 | 3,350 | SH | SOLE | 0 | 0 | 10,681 | ||
PFIZER INC | COM | 717081103 | 530,033 | 11,535 | SH | SOLE | 0 | 0 | 7,467 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,750,061 | 244,713 | SH | SOLE | 0 | 0 | 22,423 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,956,495 | 75,650 | SH | SOLE | 0 | 0 | 3,535 | ||
QUALCOMM INC | COM | 747525103 | 3,441,508 | 24,289 | SH | SOLE | 0 | 0 | 2,132 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,224,486 | 388,138 | SH | SOLE | 0 | 0 | 1,580 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,907,638 | 18,414 | SH | SOLE | 0 | 0 | 4,873 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 424,892 | 1,704 | SH | SOLE | 0 | 0 | 50,601 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 251,484 | 2,666 | SH | SOLE | 0 | 0 | 3,943 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 375,046 | 1,410 | SH | SOLE | 0 | 0 | 8,175 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,256,440 | 12,767 | SH | SOLE | 0 | 0 | 94,596 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,226,734 | 32,155 | SH | SOLE | 0 | 0 | 177,220 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 357,780 | 3,429 | SH | SOLE | 0 | 0 | 6,705 | ||
STRYKER CORPORATION | COM | 863667101 | 677,383 | 33,303 | SH | SOLE | 0 | 0 | 985 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 370,062 | 4,950 | SH | SOLE | 0 | 0 | 3,928 | ||
UNION PAC CORP | COM | 907818108 | 313,024 | 3,535 | SH | SOLE | 0 | 0 | 2,717 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,110,746 | 201,995 | SH | SOLE | 0 | 0 | 4,525 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,393,369 | 101,669 | SH | SOLE | 0 | 0 | 1,756 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 200,597 | 1,580 | SH | SOLE | 0 | 0 | 36,074 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 288,871 | 4,873 | SH | SOLE | 0 | 0 | 154,485 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,704,581 | 51,526 | SH | SOLE | 0 | 0 | 70,232 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,401,838 | 8,917 | SH | SOLE | 0 | 0 | 8,890 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,736,630 | 36,920 | SH | SOLE | 0 | 0 | 8,344 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 501,598 | 6,245 | SH | SOLE | 0 | 0 | 3,494 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,734,268 | 43,092 | SH | SOLE | 0 | 0 | 7,270 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 817,913 | 3,479 | SH | SOLE | 0 | 0 | 15,378 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,541,466 | 160,333 | SH | SOLE | 0 | 0 | 41,832 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,895,172 | 7,134 | SH | SOLE | 0 | 0 | 20,960 | ||
VISA INC | COM CL A | 92826C839 | 5,149,432 | 72,192 | SH | SOLE | 0 | 0 | 8,494 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,307,059 | 15,881 | SH | SOLE | 0 | 0 | 5,034 | ||
EATON CORP PLC | SHS | G29183103 | 4,106,033 | 21,717 | SH | SOLE | 0 | 0 | 8,523 | ||
ICON PLC | SHS | G4705A100 | 367,923 | 4,007 | SH | SOLE | 0 | 0 | 3,405 |