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 | 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 |