| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 17.43% | 17.06% | $22.3M | 659,075 | $19.4M | 667,041 | -7,966-1.19% | Reduce |
| IINVESCO QQQ TRQQQ |
| 9.55% | 8.37% | $12.2M | 16,598 | $9.5M | 16,527 | +71+0.43% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 9.13% | 8.97% | $11.7M | 335,591 | $10.2M | 334,842 | +749+0.22% | Add |
| VVANGUARD INDEX FDSVUG |
| 6.32% | 6.07% | $8.1M | 93,885 | $6.9M | 15,836 | +78,049+492.86% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 2.48% | 2.36% | $3.2M | 86,145 | $2.7M | 86,962 | -817-0.94% | Reduce |
| IISHARES TRIEI |
| 2.4% | 2.88% | $3.1M | 26,177 | $3.3M | 27,697 | -1,520-5.49% | Reduce |
| SSCHWAB USSCHA |
| 2.17% | 1.95% | $2.8M | 77,033 | $2.2M | 76,572 | +461+0.60% | Add |
| IISHARES TRITA |
| 2.17% | 2.27% | $2.8M | 11,451 | $2.6M | 11,847 | -396-3.34% | Reduce |
| VVANGUARD HEALTHVHT |
| 2.16% | 2.23% | $2.8M | 9,232 | $2.5M | 9,311 | -79-0.85% | Reduce |
| IISHARES 7-10YRIEF |
| 2.13% | 2.44% | $2.7M | 28,881 | $2.8M | 29,132 | -251-0.86% | Reduce |
 APPLE INCAAPL |
| 2.13% | 2.11% | $2.7M | 9,427 | $2.4M | 9,469 | -42-0.44% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.12% | 2.15% | $2.7M | 98,004 | $2.4M | 98,974 | -970-0.98% | Reduce |
| VVANGUARD WORLD FDVGT |
| 2.02% | 1.65% | $2.6M | 21,580 | $1.9M | 2,698 | +18,882+699.85% | Add |
| SSTATE STREETXLI |
| 1.68% | 1.67% | $2.2M | 11,624 | $1.9M | 11,768 | -144-1.22% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.65% | 1.68% | $2.1M | 9,692 | $1.9M | 9,752 | -60-0.62% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.41% | 1.53% | $1.8M | 7,627 | $1.7M | 8,091 | -464-5.73% | Reduce |
| IISHARES TRDVY |
| 1.28% | 1.39% | $1.6M | 10,485 | $1.6M | 10,495 | -10-0.10% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1% | 0.98% | $1.3M | 8,047 | $1.1M | 8,763 | -716-8.17% | Reduce |
| SSCHWAB USSCHX |
| 0.98% | 0.96% | $1.3M | 42,604 | $1.1M | 42,564 | +40+0.09% | Add |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.9% | 1.3% | $1.2M | 13,000 | $1.5M | 18,900 | -5,900-31.22% | Reduce |
 CENTRAL SECS CORPCET |
| 0.9% | 1.03% | $1.1M | 22,674 | $1.2M | 23,096 | -422-1.83% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.86% | 0.84% | $1.1M | 1,474 | $958,602 | 1,474 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.86% | 0.87% | $1.1M | 13,650 | $986,940 | 3,437 | +10,213+297.15% | Add |
| IISHARES TRAGG |
| 0.83% | 0.96% | $1.1M | 10,745 | $1.1M | 11,069 | -324-2.93% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.82% | 0.8% | $1.1M | 5,251 | $906,937 | 5,200 | +51+0.98% | Add |
| IISHARES TRTLT |
| 0.81% | 0.89% | $1.0M | 12,065 | $1.0M | 11,711 | +354+3.02% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.8% | 0.9% | $1.0M | 12,422 | $1.0M | 12,423 | -1-0.01% | Reduce |
| AAB ULTRA SHORT INCOME ETFYEAR |
| 0.79% | 0.89% | $1.0M | 20,057 | $1.0M | 20,103 | -46-0.23% | Reduce |
 WALMART INCWMT |
| 0.69% | 0.85% | $884,780 | 7,812 | $970,819 | 7,812 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.66% | 0.65% | $849,982 | 2,297 | $736,901 | 2,297 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.65% | 0.5% | $836,906 | 6,740 | $573,508 | 1,345 | +5,395+401.12% | Add |
 PALO ALTOPANW |
| 0.62% | 0.36% | $797,987 | 2,340 | $413,626 | 2,580 | -240-9.30% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.61% | 0.59% | $780,838 | 2,576 | $676,016 | 2,581 | -5-0.19% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.61% | 0.53% | $777,949 | 2,202 | $605,725 | 2,112 | +90+4.26% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.59% | 0.6% | $749,692 | 4,144 | $685,169 | 4,144 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.58% | $694,542 | 1,388 | $665,130 | 1,388 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.51% | 0.4% | $646,625 | 3,394 | $451,063 | 3,394 | 00.00% | Unchanged |
| AADVISORS INNER CIRCLE FDCAMX |
| 0.49% | 0.52% | $626,289 | 18,328 | $593,967 | 19,154 | -826-4.31% | Reduce |
 AMAZON COM INCAMZN |
| 0.47% | 0.47% | $596,327 | 2,502 | $531,506 | 2,552 | -50-1.96% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.46% | 0.43% | $592,386 | 7,170 | $487,190 | 1,195 | +5,975+500.00% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.46% | 0.45% | $590,526 | 20,391 | $511,630 | 20,384 | +7+0.03% | Add |
 COCA COLA COKO |
| 0.45% | 0.47% | $575,961 | 7,087 | $538,967 | 7,087 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.44% | 0.47% | $562,689 | 1,508 | $535,308 | 1,446 | +62+4.29% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.42% | 0.42% | $531,531 | 14,659 | $481,897 | 14,625 | +34+0.23% | Add |
 PROCTER & GAMBLE COPG |
| 0.4% | 0.44% | $511,188 | 3,486 | $503,518 | 3,486 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 0.33% | 0.37% | $428,170 | 5,154 | $426,836 | 5,207 | -53-1.02% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.32% | 0.33% | $413,091 | 1,262 | $371,230 | 1,262 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.32% | 0.34% | $409,421 | 4,239 | $383,774 | 4,239 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.32% | 0.34% | $405,482 | 1,597 | $390,266 | 1,597 | 00.00% | Unchanged |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.3% | 0.32% | $386,092 | 1,411 | $367,052 | 1,553 | -142-9.14% | Reduce |
