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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Apple Inc COM 037833100 14,826,126 51,238 SH SOLE 51,238 0 0
AbbVie Inc COM 00287Y109 2,385,233 9,479 SH SOLE 9,479 0 0
Abbott Laboratories COM 002824100 551,041 6,073 SH SOLE 6,073 0 0
Analog Devices Inc COM 032654105 3,775,091 9,505 SH SOLE 9,505 0 0
American Electric Power Inc COM 025537101 554,266 4,051 SH SOLE 4,051 0 0
Advanced Micro Devices Inc COM 007903107 605,533 1,042 SH SOLE 1,042 0 0
Amgen Inc COM 031162100 239,852 662 SH SOLE 662 0 0
Amazon com Inc COM 023135106 3,065,772 12,863 SH SOLE 12,863 0 0
Broadcom Ltd COM 11135F101 842,005 2,229 SH SOLE 2,229 0 0
Bank of America Corp COM 060505104 531,649 9,330 SH SOLE 9,330 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 8,002,237 15,992 SH SOLE 15,992 0 0
Chubb Ltd COM H1467J104 617,762 1,813 SH SOLE 1,813 0 0
Church & Dwight Co Inc COM 171340102 285,796 2,950 SH SOLE 2,950 0 0
Costco Wholesale Corp COM 22160K105 472,293 505 SH SOLE 505 0 0
CoreWeave Inc COM CL A 21873S108 257,908 2,591 SH SOLE 2,591 0 0
Cisco Systems Inc COM 17275R102 1,063,528 9,054 SH SOLE 9,054 0 0
CSX Corp COM 126408103 1,692,028 35,599 SH SOLE 35,599 0 0
Danaher Corp COM 235851102 230,481 1,210 SH SOLE 1,210 0 0
Walt Disney Co COM 254687106 277,810 2,886 SH SOLE 2,886 0 0
Eaton Corp PLC SHS G29183103 3,894,791 9,140 SH SOLE 9,140 0 0
GE Vernova Inc COM 36828A101 239,671 204 SH SOLE 204 0 0
General Motors Corp COM 37045V100 223,532 2,900 SH SOLE 2,900 0 0
Generac Holdings Inc COM 368736104 316,528 1,081 SH SOLE 1,081 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 4,552,625 12,885 SH SOLE 12,885 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 8,279,743 23,169 SH SOLE 23,169 0 0
Home Depot Inc COM 437076102 1,572,003 4,457 SH SOLE 4,457 0 0
Johnson & Johnson COM 478160104 1,772,599 6,980 SH SOLE 6,980 0 0
JP Morgan Chase & Co Inc COM 46625H100 5,399,490 16,496 SH SOLE 16,496 0 0
Coca Cola Co COM 191216100 556,618 6,849 SH SOLE 6,849 0 0
Lincoln Electric Holdings Inc COM 533900106 531,020 2,000 SH SOLE 2,000 0 0
McDonalds Corp COM 580135101 339,576 1,256 SH SOLE 1,256 0 0
Meta Platforms Inc Class A CL A 30303M102 615,735 1,093 SH SOLE 1,093 0 0
Merck & Co Inc COM 58933Y105 2,582,178 20,095 SH SOLE 20,095 0 0
Microsoft Corp COM 594918104 5,730,024 15,361 SH SOLE 15,361 0 0
NextEra Energy Inc COM 65339F101 1,386,199 15,794 SH SOLE 15,794 0 0
Norfolk Southern Corp COM 655844108 1,126,801 3,582 SH SOLE 3,582 0 0
Nvidia Corp COM 67066G104 3,653,333 18,258 SH SOLE 18,258 0 0
O Reilly Automotive Inc COM 67103H107 1,166,140 12,663 SH SOLE 12,663 0 0
PepsiCo Inc COM 713448108 720,328 5,320 SH SOLE 5,320 0 0
Procter & Gamble Co COM 742718109 2,361,786 16,106 SH SOLE 16,106 0 0
Parker Hannifin Corp COM 701094104 5,898,508 6,030 SH SOLE 6,030 0 0
Charles Schwab Corp COM 808513105 496,228 5,378 SH SOLE 5,378 0 0
Sherwin Williams Co COM 824348106 1,882,825 5,468 SH SOLE 5,468 0 0
SELLAS Life Sciences Group Inc COM NEW 81642T209 18,190,706 1,232,433 SH SOLE 1,232,433 0 0
Space Exploration Technologies Corp CL A CLASS A COM STK 84615Q103 732,989 4,290 SH SOLE 4,290 0 0
Stryker Corp COM 863667101 356,610 1,133 SH SOLE 1,133 0 0
TJX Companies Inc COM 872540109 249,975 1,650 SH SOLE 1,650 0 0
Thermo Fisher Scientific Inc COM 883556102 1,321,488 2,636 SH SOLE 2,636 0 0
Targa Resources Corp COM 87612G101 222,578 830 SH SOLE 830 0 0
Travelers Companies Inc COM 89417E109 2,056,329 6,229 SH SOLE 6,229 0 0
Tesla Motors Inc COM 88160R101 606,398 1,442 SH SOLE 1,442 0 0
Union Pacific Corp COM 907818108 616,491 2,267 SH SOLE 2,267 0 0
Visa Inc COM CL A 92826C839 2,226,963 6,491 SH SOLE 6,491 0 0
Victory Capital Holdings Inc COM CL A 92645B103 433,487 5,157 SH SOLE 5,157 0 0
WalMart Inc COM 931142103 509,330 4,497 SH SOLE 4,497 0 0
Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 5,752,500 65,000 SH SOLE 65,000 0 0
Global X S&P Cthlc Vls Dvlpd ex-US ETF S&P EX US ETF 37954Y368 789,779 19,900 SH SOLE 19,900 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 41,034,732 541,427 SH SOLE 541,427 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 3,860,334 41,102 SH SOLE 41,102 0 0
Ft Cboe Vest US EQ Mod Bffr ETF-JUL FT VEST US EQT 33740U661 4,614,680 106,109 SH SOLE 106,109 0 0
SPDR Gold Shares ETF GOLD SHS 78463V107 283,653 770 SH SOLE 770 0 0
iShares Gold Trust ETF ISHARES NEW 464285204 371,887 4,925 SH SOLE 4,925 0 0
iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507 795,249 10,313 SH SOLE 10,313 0 0
iShares Core S&P Smallcap ETF CORE S&P SCP ETF 464287804 480,673 3,241 SH SOLE 3,241 0 0
iShares Core S&P US Growth ETF CORE S&P US GWT 464287671 559,380 2,974 SH SOLE 2,974 0 0
iShares Core S&P 500 Index ETF CORE S&P500 ETF 464287200 35,425,100 47,303 SH SOLE 47,303 0 0
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 645,063 5,195 SH SOLE 5,195 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 2,422,028 8,061 SH SOLE 8,061 0 0
iShares Russell Midcap Index ETF RUS MID CAP ETF 464287499 2,632,453 23,862 SH SOLE 23,862 0 0
iShares Russell Midcap Value Index ETF RUS MDCP VAL ETF 464287473 471,744 2,866 SH SOLE 2,866 0 0
iShares Russell Top 200 Value ETF RUS TP200 VL ETF 464289420 335,635 3,192 SH SOLE 3,192 0 0
iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 1,403,228 4,828 SH SOLE 4,828 0 0
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 472,148 4,947 SH SOLE 4,947 0 0
iShares US Financials ETF U S FINLS ETF 464287788 425,883 3,340 SH SOLE 3,340 0 0
iShares US Technology ETF U S TECH ETF 464287721 1,540,315 6,107 SH SOLE 6,107 0 0
Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467 244,296 4,350 SH SOLE 4,350 0 0
Sprott Physical Silver Trust PHYSICAL SILVER 85207K107 691,925 36,668 SH SOLE 36,668 0 0
Invesco QQQ ETF UNIT SER 1 46090E103 3,241,811 4,402 SH SOLE 4,402 0 0
First Trust NASDAQ 100 Technology Index Fund SHS 337345102 234,952 702 SH SOLE 702 0 0
First Trust Rising Dividend Achiev ETF RISNG DIVD ACHIV 33738R506 2,486,888 30,680 SH SOLE 30,680 0 0
Columbia Research Enhanced Core ETF RESH ENHNC COR 19761L706 7,795,744 180,123 SH SOLE 180,123 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 212,936 1,001 SH SOLE 1,001 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 26,065,965 822,011 SH SOLE 822,011 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 26,395,219 780,001 SH SOLE 780,001 0 0
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 654,405 22,236 SH SOLE 22,236 0 0
First Trust SMID Cp Rising Div Achv ETF SMID RISNG ETF 33741X102 18,476,046 428,281 SH SOLE 428,281 0 0
iShares Silver Index ETF ISHARES 46428Q109 676,770 12,657 SH SOLE 12,657 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 1,505,923 2,296 SH SOLE 2,296 0 0
SPDR Portfolio Developed Wld ex-US ETF STATE STREET SPD 78463X889 1,782,194 35,368 SH SOLE 35,368 0 0
SPDR S&P 1500 Composite Market ETF STATE STREET SPD 78464A805 4,687,892 51,634 SH SOLE 51,634 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 542,902 727 SH SOLE 727 0 0
SPDR Portfolio S&P 500 Growth ETF STATE STREET SPD 78464A409 10,004,741 84,081 SH SOLE 84,081 0 0
SPDR Portfolio S&P 500 ETF STATE STREET SPD 78464A854 339,486 3,863 SH SOLE 3,863 0 0
SPDR Portfolio S&P 500 Value ETF STATE STREET SPD 78464A508 1,506,363 24,780 SH SOLE 24,780 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 1,424,283 4,699 SH SOLE 4,699 0 0
Vanguard Consumer Discretionary Index CONSUM DIS ETF 92204A108 2,652,072 6,687 SH SOLE 6,687 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 3,351,192 47,034 SH SOLE 47,034 0 0
Vanguard FTSE All World Ex-US ETF ALLWRLD EX US 922042775 906,615 10,825 SH SOLE 10,825 0 0
Vanguard Financial Sector Index ETF FINANCIALS ETF 92204A405 559,693 4,253 SH SOLE 4,253 0 0
Vanguard Information Technology Index ETF INF TECH ETF 92204A702 11,276,613 94,349 SH SOLE 94,349 0 0
Vanguard Health Care Index HEALTH CAR ETF 92204A504 522,402 1,747 SH SOLE 1,747 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 13,756,645 58,138 SH SOLE 58,138 0 0
Vanguard Intl Dividend Appreciation ETF INTL DVD ETF 921946810 11,754,416 125,877 SH SOLE 125,877 0 0
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828 432,127 3,142 SH SOLE 3,142 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1,420,190 2,068 SH SOLE 2,068 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 3,698,246 9,994 SH SOLE 9,994 0 0
Vanguard Growth ETF GROWTH ETF 922908736 34,245,538 397,557 SH SOLE 397,557 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 35,412,334 224,086 SH SOLE 224,086 0 0
SPDR Industrial Select Index ETF STATE STREET IND 81369Y704 245,800 1,327 SH SOLE 1,327 0 0
SPDR Technology Select Sector ETF STATE STREET TEC 81369Y803 906,359 4,757 SH SOLE 4,757 0 0
SPDR S&P Semiconductor ETF STATE STREET SPD 78464A862 249,480 400 SH SOLE 400 0 0
Columbia Core Bond ETF CORE BOND ETF 19761L748 2,225,744 74,241 SH SOLE 74,241 0 0
First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW 33739Q408 1,538,585 25,759 SH SOLE 25,759 0 0
iShares U S Treasury Bond ETF US TREAS BD ETF 46429B267 327,228 14,365 SH SOLE 14,365 0 0
SPDR Portfolio Short Term Treasury ETF STATE STREET SPD 78468R101 53,342,226 1,838,753 SH SOLE 1,838,753 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 24,418,624 308,979 SH SOLE 308,979 0 0
Janus Henderson Short Duration Inc ETF HENDRSN SHRT ETF 47103U886 1,432,302 29,311 SH SOLE 29,311 0 0