| VVANGUARD INDEX FDSVOO |
| 21.56% | 19.8% | $56.2M | 81,861 | $44.0M | 73,583 | +8,278+11.25% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.97% | 4.49% | $13.0M | 383,079 | $10.0M | 342,470 | +40,609+11.86% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.44% | 4.35% | $11.6M | 53,159 | $9.7M | 49,263 | +3,896+7.91% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 3.45% | 3.39% | $9.0M | 223,912 | $7.5M | 202,371 | +21,541+10.64% | Add |
| FFIDELITY COVINGTON TRUSTFSMD |
| 3.34% | 3.03% | $8.7M | 164,967 | $6.7M | 150,384 | +14,583+9.70% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.67% | 2.42% | $7.0M | 85,803 | $5.4M | 78,643 | +7,160+9.10% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 2.6% | 2.57% | $6.8M | 156,888 | $5.7M | 144,594 | +12,294+8.50% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.56% | 2.38% | $6.7M | 135,729 | $5.3M | 124,182 | +11,547+9.30% | Add |
| AAVANTIS U SAVUV |
| 2.52% | 2.49% | $6.6M | 52,660 | $5.5M | 50,032 | +2,628+5.25% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 2.5% | 2.4% | $6.5M | 209,549 | $5.3M | 191,643 | +17,906+9.34% | Add |
| VVANGUARD FTSEVEA |
| 2.11% | 2.19% | $5.5M | 77,145 | $4.9M | 75,710 | +1,435+1.90% | Add |
| GGLOBAL X FDSAUSF |
| 2.1% | 2.18% | $5.5M | 111,896 | $4.8M | 100,277 | +11,619+11.59% | Add |
 MICROSOFT CORPMSFT |
| 2.08% | 2.48% | $5.4M | 14,544 | $5.5M | 14,904 | -360-2.42% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.07% | 2.2% | $5.4M | 22,772 | $4.9M | 22,731 | +41+0.18% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.98% | 1.75% | $5.2M | 109,516 | $3.9M | 96,645 | +12,871+13.32% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.77% | 1.49% | $4.6M | 45,035 | $3.3M | 42,014 | +3,021+7.19% | Add |
| VVANGUARD INDEX FDSVOT |
| 1.69% | 1.5% | $4.4M | 14,425 | $3.3M | 12,913 | +1,512+11.71% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.68% | 1.48% | $4.4M | 12,001 | $3.3M | 10,898 | +1,103+10.12% | Add |
| SSPDR SERIES TRUSTSDY |
| 1.66% | 1.89% | $4.3M | 28,467 | $4.2M | 28,723 | -256-0.89% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 1.33% | 0.91% | $3.5M | 20,918 | $2.0M | 18,778 | +2,140+11.40% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.31% | 1.51% | $3.4M | 107,824 | $3.3M | 109,149 | -1,325-1.21% | Reduce |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 1.28% | 1.29% | $3.3M | 68,728 | $2.9M | 61,565 | +7,163+11.63% | Add |
| GGLOBAL X FDSAIQ |
| 1.25% | 0.93% | $3.3M | 49,843 | $2.1M | 44,243 | +5,600+12.66% | Add |
 APPLE INCAAPL |
| 1.24% | 1.26% | $3.2M | 11,150 | $2.8M | 11,028 | +122+1.11% | Add |
| FFIRST TRUSTCIBR |
| 1.14% | 0.82% | $3.0M | 33,218 | $1.8M | 29,078 | +4,140+14.24% | Add |
| AARK ETF TRARKK |
| 1.06% | 0.89% | $2.8M | 34,170 | $2.0M | 29,105 | +5,065+17.40% | Add |
| SSPDR GOLD TRGLD |
| 1.02% | 1.29% | $2.7M | 7,226 | $2.9M | 6,678 | +548+8.21% | Add |
| VVANGUARD FSTEVWO |
| 1% | 1% | $2.6M | 43,604 | $2.2M | 41,090 | +2,514+6.12% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.87% | 0.83% | $2.3M | 26,462 | $1.9M | 4,240 | +22,222+524.10% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.85% | 0.9% | $2.2M | 48,965 | $2.0M | 43,428 | +5,537+12.75% | Add |
| PPIMCO ETF TRMUNI |
| 0.68% | 0.41% | $1.8M | 33,612 | $900,121 | 17,247 | +16,365+94.89% | Add |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.68% | 0.69% | $1.8M | 19,900 | $1.5M | 19,700 | +200+1.02% | Add |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 0.67% | 0.82% | $1.7M | 55,012 | $1.8M | 57,784 | -2,772-4.80% | Reduce |
| GGLOBAL X FDSASEA |
| 0.63% | 0.64% | $1.6M | 83,606 | $1.4M | 73,037 | +10,569+14.47% | Add |
 CATERPILLAR INCCAT |
| 0.59% | 0.47% | $1.5M | 1,453 | $1.0M | 1,476 | -23-1.56% | Reduce |
| IISHARES INCEWZ |
| 0.57% | 0.63% | $1.5M | 43,254 | $1.4M | 36,518 | +6,736+18.45% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.55% | 0.57% | $1.4M | 16,746 | $1.3M | 16,325 | +421+2.58% | Add |
| IISHARES TRGVI |
| 0.53% | 0.9% | $1.4M | 13,000 | $2.0M | 18,700 | -5,700-30.48% | Reduce |
| VVANGUARD MIDVO |
| 0.51% | 0.51% | $1.3M | 16,460 | $1.1M | 3,974 | +12,486+314.19% | Add |
 JPMORGAN CHASE & COJPM |
| 0.46% | 0.44% | $1.2M | 3,658 | $982,494 | 3,340 | +318+9.52% | Add |
| PPGIM ULTRAPULS |
| 0.44% | 0.34% | $1.2M | 23,368 | $753,885 | 15,230 | +8,138+53.43% | Add |
 ALPHABET INCGOOGL |
| 0.44% | 0.43% | $1.2M | 3,236 | $960,738 | 3,341 | -105-3.14% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.39% | 0.43% | $1.0M | 5,025 | $954,317 | 5,472 | -447-8.17% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.31% | 0.45% | $797,898 | 5,836 | $1.0M | 5,926 | -90-1.52% | Reduce |
| IISHARES TRIVV |
| 0.3% | 0.31% | $782,590 | 1,045 | $682,604 | 1,045 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.28% | 0.28% | $732,657 | 3,074 | $612,106 | 2,939 | +135+4.59% | Add |
 BROADCOM INCAVGO |
| 0.28% | 0.29% | $723,769 | 1,916 | $647,185 | 2,091 | -175-8.37% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.28% | 0.32% | $722,545 | 2,845 | $705,209 | 2,885 | -40-1.39% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.27% | 0.21% | $704,782 | 13,934 | $463,179 | 9,284 | +4,650+50.09% | Add |
| VVANGUARD INDEX FDSVB |
| 0.25% | 0.25% | $651,102 | 2,148 | $546,627 | 2,087 | +61+2.92% | Add |
