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
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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 Laboratories COM 002824100 563,088 5,698 SH SOLE 5,698 0 0
AbbVie Inc COM 00287Y109 2,516,307 9,619 SH SOLE 9,619 0 0
Advanced Micro Devices Inc COM 007903107 634,020 1,036 SH SOLE 1,036 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 8,487,290 24,667 SH SOLE 24,667 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 4,490,173 13,178 SH SOLE 13,178 0 0
Amazon com Inc COM 023135106 3,254,153 13,061 SH SOLE 13,061 0 0
American Electric Power Inc COM 025537101 481,132 4,055 SH SOLE 4,055 0 0
Amgen Inc COM 031162100 279,190 662 SH SOLE 662 0 0
Analog Devices Inc COM 032654105 3,764,104 9,488 SH SOLE 9,488 0 0
Apple Inc COM 037833100 17,164,531 51,542 SH SOLE 51,542 0 0
Bank of America Corp COM 060505104 544,993 10,013 SH SOLE 10,013 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 7,791,922 15,648 SH SOLE 15,648 0 0
Broadcom Ltd COM 11135F101 781,047 2,224 SH SOLE 2,224 0 0
Charles Schwab Corp COM 808513105 525,353 5,375 SH SOLE 5,375 0 0
Chubb Ltd COM H1467J104 589,678 1,813 SH SOLE 1,813 0 0
Church & Dwight Co Inc COM 171340102 277,949 2,950 SH SOLE 2,950 0 0
Cisco Systems Inc COM 17275R102 973,985 9,049 SH SOLE 9,049 0 0
Coca Cola Co COM 191216100 588,099 6,832 SH SOLE 6,832 0 0
Columbia Core Bond ETF CORE BOND ETF 19761L748 4,709,668 164,991 SH SOLE 164,991 0 0
Columbia Research Enhanced Core ETF RESH ENHNC COR 19761L706 10,637,835 235,924 SH SOLE 235,924 0 0
CoreWeave Inc COM CL A 21873S108 225,728 2,591 SH SOLE 2,591 0 0
Costco Wholesale Corp COM 22160K105 560,041 615 SH SOLE 615 0 0
CSX Corp COM 126408103 1,656,000 35,605 SH SOLE 35,605 0 0
Danaher Corp COM 235851102 268,076 1,210 SH SOLE 1,210 0 0
Eaton Corp PLC SHS G29183103 3,942,644 9,175 SH SOLE 9,175 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 2,125,429 22,647 SH SOLE 22,647 0 0
First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW 33739Q408 2,524,771 42,426 SH SOLE 42,426 0 0
First Trust NASDAQ 100 Technology Index Fund SHS 337345102 231,470 702 SH SOLE 702 0 0
First Trust NASDAQ Cln Edge StGidIfsETF NASDQ CLN EDGE 33737A108 295,774 1,670 SH SOLE 1,670 0 0
First Trust Rising Dividend Achiev ETF RISNG DIVD ACHIV 33738R506 2,532,811 32,352 SH SOLE 32,352 0 0
First Trust SMID Cp Rising Div Achv ETF SMID RISNG ETF 33741X102 18,482,055 455,447 SH SOLE 455,447 0 0
Ft Cboe Vest US EQ Mod Bffr ETF-JUL FT VEST US EQT 33740U661 3,112,680 69,846 SH SOLE 69,846 0 0
GE Vernova Inc COM 36828A101 311,761 328 SH SOLE 328 0 0
Generac Holdings Inc COM 368736104 242,752 1,173 SH SOLE 1,173 0 0
General Motors Corp COM 37045V100 223,300 2,900 SH SOLE 2,900 0 0
Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 5,894,200 65,000 SH SOLE 65,000 0 0
Global X S&P Cthlc Vls Dvlpd ex-US ETF S&P EX US ETF 37954Y368 800,249 19,900 SH SOLE 19,900 0 0
Home Depot Inc COM 437076102 1,232,225 4,331 SH SOLE 4,331 0 0
Invesco QQQ ETF UNIT SER 1 46090E103 3,182,670 4,302 SH SOLE 4,302 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 268,757 1,292 SH SOLE 1,292 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 41,648,011 552,434 SH SOLE 552,434 0 0
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 469,922 4,947 SH SOLE 4,947 0 0
iShares Core S&P 500 Index ETF CORE S&P500 ETF 464287200 39,617,448 51,730 SH SOLE 51,730 0 0
iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507 742,033 10,313 SH SOLE 10,313 0 0
iShares Core S&P Smallcap ETF CORE S&P SCP ETF 464287804 420,500 3,091 SH SOLE 3,091 0 0
iShares Core S&P US Growth ETF CORE S&P US GWT 464287671 604,694 3,121 SH SOLE 3,121 0 0
iShares Gold Trust ETF ISHARES NEW 464285204 384,643 4,925 SH SOLE 4,925 0 0
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 650,726 5,195 SH SOLE 5,195 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 2,240,164 8,061 SH SOLE 8,061 0 0
iShares Russell Midcap Index ETF RUS MID CAP ETF 464287499 2,552,287 23,918 SH SOLE 23,918 0 0
iShares Russell Midcap Value Index ETF RUS MDCP VAL ETF 464287473 460,681 2,866 SH SOLE 2,866 0 0
iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 1,233,969 4,184 SH SOLE 4,184 0 0
iShares Silver Index ETF ISHARES 46428Q109 689,933 12,657 SH SOLE 12,657 0 0
iShares US Financials ETF U S FINLS ETF 464287788 567,355 4,515 SH SOLE 4,515 0 0
iShares US Technology ETF U S TECH ETF 464287721 1,838,902 6,942 SH SOLE 6,942 0 0
Janus Henderson Short Duration Inc ETF HENDRSN SHRT ETF 47103U886 1,299,021 26,751 SH SOLE 26,751 0 0
Johnson & Johnson COM 478160104 1,882,800 7,112 SH SOLE 7,112 0 0
JP Morgan Chase & Co Inc COM 46625H100 5,498,813 16,621 SH SOLE 16,621 0 0
Lincoln Electric Holdings Inc COM 533900106 529,160 2,000 SH SOLE 2,000 0 0
McDonalds Corp COM 580135101 247,799 1,073 SH SOLE 1,073 0 0
Merck & Co Inc COM 58933Y105 2,948,301 20,290 SH SOLE 20,290 0 0
Meta Platforms Inc Class A CL A 30303M102 761,560 1,050 SH SOLE 1,050 0 0
Microsoft Corp COM 594918104 7,925,238 15,452 SH SOLE 15,452 0 0
NextEra Energy Inc COM 65339F101 1,196,203 15,794 SH SOLE 15,794 0 0
Norfolk Southern Corp COM 655844108 1,059,870 3,430 SH SOLE 3,430 0 0
Nvidia Corp COM 67066G104 4,160,729 18,218 SH SOLE 18,218 0 0
O Reilly Automotive Inc COM 67103H107 1,081,551 12,663 SH SOLE 12,663 0 0
PalantirTechnologies Inc - Class A CL A 69608A108 207,064 1,107 SH SOLE 1,107 0 0
Parker Hannifin Corp COM 701094104 5,763,531 6,032 SH SOLE 6,032 0 0
PepsiCo Inc COM 713448108 632,966 4,995 SH SOLE 4,995 0 0
Procter & Gamble Co COM 742718109 2,251,531 15,498 SH SOLE 15,498 0 0
Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467 235,335 4,350 SH SOLE 4,350 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 27,836,645 855,722 SH SOLE 855,722 0 0
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 667,080 22,236 SH SOLE 22,236 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 29,800,862 829,414 SH SOLE 829,414 0 0
SELLAS Life Sciences Group Inc COM NEW 81642T209 16,451,691 1,336,449 SH SOLE 1,336,449 0 0
Sherwin Williams Co COM 824348106 1,722,877 5,330 SH SOLE 5,330 0 0
Space Exploration Technologies Corp CL A CLASS A COM STK 84615Q103 778,438 5,160 SH SOLE 5,160 0 0
SPDR Gold Shares ETF GOLD SHS 78463V107 293,247 770 SH SOLE 770 0 0
SPDR Industrial Select Index ETF STATE STREET IND 81369Y704 200,710 1,202 SH SOLE 1,202 0 0
SPDR Portfolio Developed Wld ex-US ETF STATE STREET SPD 78463X889 1,791,041 35,671 SH SOLE 35,671 0 0
SPDR Portfolio S&P 500 ETF STATE STREET SPD 78464A854 351,804 3,919 SH SOLE 3,919 0 0
SPDR Portfolio S&P 500 Growth ETF STATE STREET SPD 78464A409 11,000,362 89,376 SH SOLE 89,376 0 0
SPDR Portfolio S&P 500 Value ETF STATE STREET SPD 78464A508 1,485,885 24,307 SH SOLE 24,307 0 0
SPDR S&P 1500 Composite Market ETF STATE STREET SPD 78464A805 4,837,696 52,555 SH SOLE 52,555 0 0
SPDR Technology Select Sector ETF STATE STREET TEC 81369Y803 931,240 4,757 SH SOLE 4,757 0 0
SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF 78468R101 57,359,752 2,000,689 SH SOLE 2,000,689 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 539,179 707 SH SOLE 707 0 0
SPDR S&P Semiconductor ETF STATE STREET SPD 78464A862 211,848 400 SH SOLE 400 0 0
Sprott Physical Silver Trust PHYSICAL SILVER 85207K107 663,461 34,252 SH SOLE 34,252 0 0
Stryker Corp COM 863667101 249,228 905 SH SOLE 905 0 0
Targa Resources Corp COM 87612G101 225,173 833 SH SOLE 833 0 0
Tesla Motors Inc COM 88160R101 559,090 1,576 SH SOLE 1,576 0 0
Thermo Fisher Scientific Inc COM 883556102 1,745,549 2,586 SH SOLE 2,586 0 0
TJX Companies Inc COM 872540109 218,312 1,650 SH SOLE 1,650 0 0
Travelers Companies Inc COM 89417E109 2,221,170 6,230 SH SOLE 6,230 0 0
Union Pacific Corp COM 907818108 603,010 2,216 SH SOLE 2,216 0 0
Valero Energy Corp COM 91913Y100 271,317 700 SH SOLE 700 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 1,889,118 3,102 SH SOLE 3,102 0 0
Vanguard Consumer Discretionary Index CONSUM DIS ETF 92204A108 2,347,527 6,437 SH SOLE 6,437 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 13,998,805 60,001 SH SOLE 60,001 0 0
Vanguard Financial Sector Index ETF FINANCIALS ETF 92204A405 553,432 4,254 SH SOLE 4,254 0 0
Vanguard FTSE All World Ex-US ETF ALLWRLD EX US 922042775 882,470 10,636 SH SOLE 10,636 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 6,976,570 98,804 SH SOLE 98,804 0 0
Vanguard Growth ETF GROWTH ETF 922908736 37,461,287 415,728 SH SOLE 415,728 0 0
Vanguard Health Care Index HEALTH CAR ETF 92204A504 533,260 1,687 SH SOLE 1,687 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 35,839,711 230,926 SH SOLE 230,926 0 0
Vanguard Information Technology Index ETF INF TECH ETF 92204A702 12,125,811 96,489 SH SOLE 96,489 0 0
Vanguard Intl Dividend Appreciation ETF INTL DVD ETF 921946810 9,720,218 102,947 SH SOLE 102,947 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1,457,915 2,080 SH SOLE 2,080 0 0
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828 320,327 2,532 SH SOLE 2,532 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 31,584,384 408,859 SH SOLE 408,859 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 1,336,746 4,699 SH SOLE 4,699 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 3,721,135 9,943 SH SOLE 9,943 0 0
Victory Capital Holdings Inc COM CL A 92645B103 572,991 5,181 SH SOLE 5,181 0 0
Visa Inc COM CL A 92826C839 2,368,092 6,590 SH SOLE 6,590 0 0
WalMart Inc COM 931142103 376,606 3,624 SH SOLE 3,624 0 0
Walt Disney Co COM 254687106 294,035 2,803 SH SOLE 2,803 0 0