| SSTATE STREETSPYM |
| 9.82% | 9.33% | $12.3M | 139,469 | $10.5M | 137,753 | +1,716+1.25% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN |
| 9.67% | 9.8% | $12.1M | 154,638 | $11.1M | 151,541 | +3,097+2.04% | Add |
| IISHARES TRAGG |
| 6.9% | 7.61% | $8.6M | 87,059 | $8.6M | 86,706 | +353+0.41% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 6.09% | 6.04% | $7.6M | 176,353 | $6.8M | 173,094 | +3,259+1.88% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 4.88% | 5.29% | $6.1M | 244,917 | $6.0M | 241,294 | +3,623+1.50% | Add |
| FFIRST TRUSTFVD |
| 4.14% | 4.32% | $5.2M | 107,361 | $4.9M | 103,752 | +3,609+3.48% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 4.01% | 4.28% | $5.0M | 53,317 | $4.8M | 52,149 | +1,168+2.24% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 3.63% | 3.58% | $4.5M | 87,528 | $4.0M | 86,272 | +1,256+1.46% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.76% | 3.01% | $3.4M | 69,256 | $3.4M | 68,256 | +1,000+1.47% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.4% | 2.26% | $3.0M | 8,106 | $2.6M | 7,952 | +154+1.94% | Add |
| IISHARES TRTLT |
| 2.4% | 2.55% | $3.0M | 34,666 | $2.9M | 33,202 | +1,464+4.41% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPME |
| 2.31% | 2.32% | $2.9M | 23,200 | $2.6M | 22,890 | +310+1.35% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPSE |
| 2% | 1.9% | $2.5M | 41,525 | $2.2M | 41,032 | +493+1.20% | Add |
| IINSPIRE 100 ETFBIBL |
| 1.78% | 1.65% | $2.2M | 38,408 | $1.9M | 39,604 | -1,196-3.02% | Reduce |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 1.78% | 1.73% | $2.2M | 25,041 | $2.0M | 25,087 | -46-0.18% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 1.59% | 1.69% | $2.0M | 12,609 | $1.9M | 13,802 | -1,193-8.64% | Reduce |
| VVANGUARD TOTALBNDX |
| 1.57% | 1.8% | $2.0M | 40,547 | $2.0M | 42,330 | -1,783-4.21% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.41% | 1.36% | $1.8M | 2,365 | $1.5M | 2,361 | +4+0.17% | Add |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 1.41% | 1.49% | $1.8M | 40,225 | $1.7M | 40,003 | +222+0.55% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 1.22% | 1.25% | $1.5M | 29,538 | $1.4M | 27,815 | +1,723+6.19% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 1.21% | 1.14% | $1.5M | 20,937 | $1.3M | 21,023 | -86-0.41% | Reduce |
 APPLE INCAAPL |
| 1.16% | 1.05% | $1.4M | 5,005 | $1.2M | 4,698 | +307+6.53% | Add |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 1.11% | 1.16% | $1.4M | 27,321 | $1.3M | 26,848 | +473+1.76% | Add |
| SSPDR GOLD TRGLD |
| 1.07% | 1.38% | $1.3M | 3,638 | $1.6M | 3,620 | +18+0.50% | Add |
| IISHARES TRGJS |
| 1% | 1.09% | $1.3M | 55,079 | $1.2M | 53,967 | +1,112+2.06% | Add |
| IISHARES TRIEI |
| 0.89% | 0.94% | $1.1M | 9,440 | $1.1M | 8,998 | +442+4.91% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.85% | 0.83% | $1.1M | 5,318 | $934,784 | 5,360 | -42-0.78% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.83% | 0.76% | $1.0M | 13,597 | $859,298 | 12,550 | +1,047+8.34% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.65% | 0.72% | $816,975 | 17,453 | $809,136 | 17,234 | +219+1.27% | Add |
 LAM RESEARCH CORPLRCX |
| 0.63% | 0.54% | $786,927 | 1,816 | $614,486 | 2,876 | -1,060-36.86% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFSMB |
| 0.6% | 0.62% | $749,625 | 37,500 | $703,869 | 35,264 | +2,236+6.34% | Add |
| GGOLDMAN SACHS MARKETBETA U.S. EQUITY ETFGSUS |
| 0.6% | 0.79% | $746,341 | 7,239 | $893,929 | 9,978 | -2,739-27.45% | Reduce |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 0.6% | 0.66% | $745,644 | 29,036 | $742,976 | 28,565 | +471+1.65% | Add |
| NNUSHARES ETF TRNURE |
| 0.56% | 0.51% | $705,238 | 21,807 | $573,489 | 21,101 | +706+3.35% | Add |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 0.5% | 0.49% | $624,381 | 31,905 | $552,488 | 32,945 | -1,040-3.16% | Reduce |
| IISHARES TRSTIP |
| 0.47% | 0.53% | $585,479 | 5,731 | $593,481 | 5,738 | -7-0.12% | Reduce |
 SHOPIFY INCSHOP |
| 0.45% | 0.32% | $556,970 | 4,878 | $360,012 | 3,035 | +1,843+60.72% | Add |
 ARISTA NETWORKS INCANET |
| 0.43% | 0.31% | $541,747 | 3,189 | $355,816 | 2,898 | +291+10.04% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.43% | 0.44% | $535,398 | 5,154 | $500,705 | 5,155 | -1-0.02% | Reduce |
| IISHARES COREIJR |
| 0.43% | 0.36% | $533,026 | 3,594 | $410,596 | 3,303 | +291+8.81% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.43% | 0.38% | $531,975 | 2,079 | $426,223 | 1,846 | +233+12.62% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.42% | — | $519,434 | 5,390 | $0 | 0 | +5,390 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.42% | 0.24% | $519,114 | 718 | $268,989 | 787 | -69-8.77% | Reduce |
| SSPDR SERIES TRUSTEBND |
| 0.41% | 0.46% | $518,063 | 24,764 | $523,018 | 25,340 | -576-2.27% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.41% | 0.54% | $507,048 | 31,930 | $610,911 | 35,272 | -3,342-9.47% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTGS |
| 0.4% | 0.41% | $499,234 | 13,492 | $460,126 | 13,515 | -23-0.17% | Reduce |
 CATERPILLAR INCCAT |
| 0.38% | 0.28% | $477,075 | 448 | $312,431 | 441 | +7+1.59% | Add |
| IISHARES TRSGOV |
| 0.38% | 0.62% | $476,471 | 4,733 | $697,372 | 6,928 | -2,195-31.68% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.38% | 0.62% | $472,771 | 5,159 | $699,396 | 7,632 | -2,473-32.40% | Reduce |
| SSTATE STREETSPIB |
| 0.36% | 0.38% | $454,588 | 13,586 | $424,247 | 12,649 | +937+7.41% | Add |
