The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories Stock 002824100   906,577 8,015 SH   SOLE   0 0 8,015
AbbVie Inc. Stock 00287Y109   1,524,282 8,578 SH   SOLE   0 0 8,578
Accenture PLC Stock G1151C101   1,503,934 4,275 SH   SOLE   0 0 4,275
Adobe Inc. Stock 00724F101   1,046,184 2,353 SH   SOLE   0 0 2,353
Alphabet Inc. Class A Stock 02079K305   4,230,779 22,350 SH   SOLE   0 0 22,350
Alphabet Inc. Class C Stock 02079K107   1,307,485 6,866 SH   SOLE   0 0 6,866
Amazon.com Inc. Stock 023135106   1,266,758 5,774 SH   SOLE   0 0 5,774
American Electric Power Inc. Stock 025537101   371,308 4,026 SH   SOLE   0 0 4,026
Analog Devices Inc. Stock 032654105   2,283,532 10,748 SH   SOLE   0 0 10,748
Apple Inc. Stock 037833100   11,610,320 46,363 SH   SOLE   0 0 46,363
Berkshire Hathaway Inc. B Stock 084670702   5,847,720 12,901 SH   SOLE   0 0 12,901
Charles Schwab Corp. Stock 808513105   397,804 5,375 SH   SOLE   0 0 5,375
Chubb Ltd. Stock H1467J104   528,562 1,913 SH   SOLE   0 0 1,913
Church & Dwight Co. Inc. Stock 171340102   345,543 3,300 SH   SOLE   0 0 3,300
Cisco Systems Inc. Stock 17275R102   548,328 9,262 SH   SOLE   0 0 9,262
Coca Cola Co. Stock 191216100   602,138 9,671 SH   SOLE   0 0 9,671
Costco Wholesale Corp. Stock 22160K105   431,529 471 SH   SOLE   0 0 471
CSX Corp. Stock 126408103   1,290,946 40,005 SH   SOLE   0 0 40,005
Danaher Corp. Stock 235851102   536,229 2,336 SH   SOLE   0 0 2,336
Eaton Corp. PLC Stock G29183103   3,043,344 9,170 SH   SOLE   0 0 9,170
Home Depot Inc. Stock 437076102   2,279,475 5,860 SH   SOLE   0 0 5,860
Icon PLC ADR Stock G4705A100   668,136 3,186 SH   SOLE   0 0 3,186
Johnson & Johnson Stock 478160104   873,419 6,039 SH   SOLE   0 0 6,039
JP Morgan Chase & Co Inc Stock 46625H100   3,146,627 13,127 SH   SOLE   0 0 13,127
Merck & Co Inc. Stock 58933Y105   2,322,011 23,341 SH   SOLE   0 0 23,341
Meta Platforms Inc Class A Stock 30303M102   547,452 935 SH   SOLE   0 0 935
Microsoft Corp. Stock 594918104   5,329,670 12,645 SH   SOLE   0 0 12,645
NextEra Energy Inc. Stock 65339F101   1,166,038 16,265 SH   SOLE   0 0 16,265
Norfolk Southern Corp. Stock 655844108   1,093,702 4,660 SH   SOLE   0 0 4,660
Nvidia Corp. Stock 67066G104   848,176 6,316 SH   SOLE   0 0 6,316
O Reilly Automotive Inc. Stock 67103H107   996,072 840 SH   SOLE   0 0 840
Parker Hannifin Corp. Stock 701094104   4,046,592 6,362 SH   SOLE   0 0 6,362
PepsiCo Inc. Stock 713448108   1,446,081 9,510 SH   SOLE   0 0 9,510
Procter & Gamble Co. Stock 742718109   3,461,260 20,646 SH   SOLE   0 0 20,646
Public Storage Stock 74460D109   241,614 807 SH   SOLE   0 0 807
RPM International Inc. Stock 749685103   292,682 2,378 SH   SOLE   0 0 2,378
Sherwin Williams Co. Stock 824348106   2,019,009 5,939 SH   SOLE   0 0 5,939
Stryker Corp. Stock 863667101   280,603 779 SH   SOLE   0 0 779
Thermo Fisher Scientific Inc. Stock 883556102   1,800,516 3,461 SH   SOLE   0 0 3,461
Travelers Companies Inc. Stock 89417E109   1,576,749 6,546 SH   SOLE   0 0 6,546
Union Pacific Corp. Stock 907818108   585,392 2,567 SH   SOLE   0 0 2,567
United Parcel Service Inc. Stock 911312106   368,208 2,920 SH   SOLE   0 0 2,920
UnitedHealth Group Inc. Stock 91324P102   480,254 949 SH   SOLE   0 0 949
Victory Capital Holdings Inc Stock 92645B103   325,729 4,976 SH   SOLE   0 0 4,976
Visa Inc. Stock 92826C839   2,083,730 6,593 SH   SOLE   0 0 6,593
Walt Disney Co. Stock 254687106   333,085 2,991 SH   SOLE   0 0 2,991
Columbia Research Enhanced Core ETF ETF 19761L706   1,498,457 43,283 SH   SOLE   0 0 43,283
First Trust Capital Strength ETF ETF 33733E104   6,185,476 70,434 SH   SOLE   0 0 70,434
First Trust Rising Dividend Achiev ETF ETF 33738R506   1,105,149 18,687 SH   SOLE   0 0 18,687
First Trust SMID Cp Rising Div Achv ETF ETF 33741X102   10,230,515 285,370 SH   SOLE   0 0 285,370
Ft Cboe Vest US EQ Mod Bffr ETF-JUL ETF 33740U661   8,025,572 218,888 SH   SOLE   0 0 218,888
Global X S&P 500 Catholic Values ETF ETF 37954Y889   5,192,572 73,300 SH   SOLE   0 0 73,300
Invesco QQQ ETF ETF 46090E103   640,594 1,253 SH   SOLE   0 0 1,253
iShares Core Dividend Growth ETF ETF 46434V621   28,450,200 463,812 SH   SOLE   0 0 463,812
iShares Core S&P 500 Index ETF ETF 464287200   17,585,162 29,872 SH   SOLE   0 0 29,872
iShares Core S&P Midcap ETF ETF 464287507   689,149 11,060 SH   SOLE   0 0 11,060
iShares Core S&P Smallcap ETF ETF 464287804   487,611 4,232 SH   SOLE   0 0 4,232
iShares Gold Trust ETF ETF 464285204   243,837 4,925 SH   SOLE   0 0 4,925
iShares Russell 1000 Growth Index ETF ETF 464287614   591,126 1,472 SH   SOLE   0 0 1,472
iShares Russell 2000 Index ETF ETF 464287655   2,333,853 10,562 SH   SOLE   0 0 10,562
iShares Russell Midcap Index ETF ETF 464287499   2,439,133 27,592 SH   SOLE   0 0 27,592
iShares Russell Midcap Value Index ETF ETF 464287473   412,234 3,187 SH   SOLE   0 0 3,187
iShares Silver Index ETF ETF 46428Q109   279,230 10,605 SH   SOLE   0 0 10,605
iShares US Financials ETF ETF 464287788   426,396 3,856 SH   SOLE   0 0 3,856
iShares US Technology ETF ETF 464287721   647,013 4,056 SH   SOLE   0 0 4,056
Proshares S&P 500 Dividend Aristocrats ETF ETF 74348A467   351,909 3,535 SH   SOLE   0 0 3,535
Schwab US Dividend Equity ETF ETF 808524797   19,409,016 710,433 SH   SOLE   0 0 710,433
Schwab US Large-Cap Growth ETF ETF 808524300   15,602,292 559,824 SH   SOLE   0 0 559,824
SPDR Gold Shares ETF ETF 78463V107   382,565 1,580 SH   SOLE   0 0 1,580
SPDR Portfolio S&P 500 Growth ETF ETF 78464A409   1,808,996 20,580 SH   SOLE   0 0 20,580
SPDR Portfolio S&P 500 Value ETF ETF 78464A508   1,485,719 29,052 SH   SOLE   0 0 29,052
SPDR S&P 1500 Composite Market ETF ETF 78464A805   4,482,369 62,752 SH   SOLE   0 0 62,752
SPDR S&P 500 ETF ETF 78462F103   308,864 527 SH   SOLE   0 0 527
Sprott Physical Silver Trust ETF 85207K107   480,956 49,840 SH   SOLE   0 0 49,840
Vanguard Consumer Discretionary Index ETF 92204A108   2,817,978 7,507 SH   SOLE   0 0 7,507
Vanguard Dividend Appreciation ETF ETF 921908844   8,577,762 43,802 SH   SOLE   0 0 43,802
Vanguard Financial Sector Index ETF ETF 92204A405   702,517 5,950 SH   SOLE   0 0 5,950
Vanguard Growth ETF ETF 922908736   22,749,663 55,428 SH   SOLE   0 0 55,428
Vanguard Health Care Index ETF 92204A504   648,432 2,556 SH   SOLE   0 0 2,556
Vanguard High Dividend Yield ETF ETF 921946406   24,379,735 191,079 SH   SOLE   0 0 191,079
Vanguard Information Technology Index ETF ETF 92204A702   4,791,753 7,706 SH   SOLE   0 0 7,706
Vanguard Intl Dividend Appreciation ETF ETF 921946810   8,138,117 101,739 SH   SOLE   0 0 101,739
Vanguard S&P 500 ETF ETF 922908363   292,035 542 SH   SOLE   0 0 542
Vanguard Small-Cap ETF ETF 922908751   1,209,810 5,035 SH   SOLE   0 0 5,035
Vanguard Total Stock Market ETF ETF 922908769   2,844,485 9,815 SH   SOLE   0 0 9,815
SPDR Portfolio Short Term Treasury ETF Fixed Income ETF 78468R101   14,734,429 507,909 SH   SOLE   0 0 507,909