| VVANGUARD INDEX FDSVUG |
| 24.92% | 24.53% | $33.2M | 385,809 | $28.2M | 64,574 | +321,235+497.47% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 20.73% | 21.45% | $27.6M | 74,694 | $24.7M | 76,890 | -2,196-2.86% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 15.13% | 14.67% | $20.2M | 409,548 | $16.9M | 396,546 | +13,002+3.28% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 10.15% | 10.35% | $13.5M | 271,854 | $11.9M | 238,837 | +33,017+13.82% | Add |
| VVANGUARD INDEX FDSVTV |
| 8.54% | 9.07% | $11.4M | 52,230 | $10.4M | 53,159 | -929-1.75% | Reduce |
| VVANGUARD INDEX FDSVB |
| 4.85% | 5.03% | $6.5M | 21,353 | $5.8M | 22,096 | -743-3.36% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 2.08% | 2.41% | $2.8M | 28,749 | $2.8M | 31,197 | -2,448-7.85% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.62% | 1.29% | $2.2M | 3,150 | $1.5M | 2,478 | +672+27.12% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.53% | 1.75% | $2.0M | 40,016 | $2.0M | 39,509 | +507+1.28% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.24% | 1.12% | $1.6M | 32,518 | $1.3M | 25,659 | +6,859+26.73% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 1.22% | 0.91% | $1.6M | 30,914 | $1.0M | 21,403 | +9,511+44.44% | Add |
 APPLE INCAAPL |
| 1.18% | 1.28% | $1.6M | 5,461 | $1.5M | 5,801 | -340-5.86% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.03% | 1.08% | $1.4M | 16,014 | $1.2M | 16,169 | -155-0.96% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.77% | 0.88% | $1.0M | 20,273 | $1.0M | 20,273 | 00.00% | Unchanged |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.5% | 0.52% | $671,949 | 7,593 | $593,365 | 7,593 | 00.00% | Unchanged |
 VISA INCV |
| 0.45% | 0.46% | $596,634 | 1,739 | $525,595 | 1,739 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.43% | 0.3% | $568,106 | 16,788 | $344,724 | 11,834 | +4,954+41.86% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.4% | 0.47% | $536,143 | 10,602 | $536,567 | 10,602 | 00.00% | Unchanged |
 SEMPRA COMSRE |
| 0.28% | 0.34% | $377,886 | 4,076 | $396,065 | 4,076 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.26% | 0.29% | $344,769 | 689 | $330,169 | 689 | 00.00% | Unchanged |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.25% | 0.25% | $334,533 | 9,663 | $284,962 | 9,663 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.25% | 0.25% | $332,577 | 11,484 | $288,248 | 11,484 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 0.25% | 0.29% | $329,350 | 4,294 | $331,411 | 4,294 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.25% | 0.22% | $327,735 | 7,597 | $247,699 | 6,282 | +1,315+20.93% | Add |
 CATERPILLAR INCCAT |
| 0.24% | 0.18% | $319,470 | 300 | $212,538 | 300 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.23% | — | $313,136 | 5,853 | $0 | 0 | +5,853 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.2% | 0.22% | $261,639 | 8,251 | $253,141 | 8,251 | 00.00% | Unchanged |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.19% | 0.21% | $256,331 | 7,017 | $236,964 | 7,017 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.19% | — | $249,831 | 2,590 | $0 | 0 | +2,590 | New Buy |
 MICROSOFT CORPMSFT |
| 0.18% | 0.2% | $236,495 | 634 | $234,688 | 634 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.16% | — | $216,914 | 862 | $0 | 0 | +862 | New Buy |
 FIFTH THIRD BANCORP COMFITB |
| 0.16% | — | $210,204 | 3,729 | $0 | 0 | +3,729 | New Buy |
 HOME DEPOT INCHD |
| 0.15% | — | $202,791 | 575 | $0 | 0 | +575 | New Buy |
