| VVANGUARD INDEX FDSVOO |
| 18.46% | 20.21% | $37.5M | 50,930 | $31.3M | 50,930 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 15.27% | 14.61% | $31.0M | 41,428 | $22.6M | 33,034 | +8,394+25.41% | Add |
| IISHARES COREIJH |
| 8.09% | 7.61% | $16.4M | 212,974 | $11.8M | 178,546 | +34,428+19.28% | Add |
| IISHARES S&PIVE |
| 5.98% | 5.14% | $12.2M | 53,513 | $8.0M | 37,560 | +15,953+42.47% | Add |
| IISHARES TRIVW |
| 5.67% | 4.1% | $11.5M | 83,781 | $6.3M | 51,474 | +32,307+62.76% | Add |
| IISHARES COREIJR |
| 4.42% | 3.96% | $9.0M | 60,562 | $6.1M | 50,982 | +9,580+18.79% | Add |
| IISHARES TRDGRO |
| 3.99% | 4.36% | $8.1M | 106,864 | $6.7M | 97,213 | +9,651+9.93% | Add |
| IISHARES TRIEFA |
| 3.31% | 3.21% | $6.7M | 69,666 | $5.0M | 55,471 | +14,195+25.59% | Add |
| IISHARES INCIEMG |
| 3.25% | 2.98% | $6.6M | 79,768 | $4.6M | 68,539 | +11,229+16.38% | Add |
| IISHARES TRIEUR |
| 3.2% | 3.12% | $6.5M | 86,589 | $4.8M | 68,115 | +18,474+27.12% | Add |
 LAM RESEARCH CORPLRCX |
| 2.77% | 1.44% | $5.6M | 13,000 | $2.2M | 13,000 | 00.00% | Unchanged |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 2.74% | 2.88% | $5.6M | 115,402 | $4.5M | 91,614 | +23,788+25.97% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.73% | 3.27% | $5.5M | 7,430 | $5.1M | 7,430 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 2.71% | 2.79% | $5.5M | 55,517 | $4.3M | 43,214 | +12,303+28.47% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.62% | 3.17% | $5.3M | 10,200 | $4.9M | 10,200 | 00.00% | Unchanged |
| IISHARES TRHDV |
| 2.52% | 2.48% | $5.1M | 186,551 | $3.8M | 31,582 | +154,969+490.69% | Add |
| IISHARES TRGJS |
| 1.41% | 1.97% | $2.9M | 125,947 | $3.1M | 132,647 | -6,700-5.05% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.3% | 1.48% | $2.6M | 19,360 | $2.3M | 20,196 | -836-4.14% | Reduce |
 MICROSOFT CORPMSFT |
| 1.06% | 1.8% | $2.1M | 5,761 | $2.8M | 5,761 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.91% | 1.08% | $1.9M | 5,000 | $1.7M | 5,000 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 0.88% | 1.42% | $1.8M | 22,463 | $2.2M | 27,304 | -4,841-17.73% | Reduce |
| IISHARES RUSSELLIWM |
| 0.7% | 0.75% | $1.4M | 4,700 | $1.2M | 4,700 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.62% | 0.65% | $1.3M | 4,362 | $1.0M | 3,711 | +651+17.54% | Add |
 PIMCO DYNAMIC INCOMEPDI |
| 0.59% | 0.18% | $1.2M | 72,139 | $281,341 | 15,886 | +56,253+354.10% | Add |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.46% | 0.56% | $929,250 | 10,500 | $863,380 | 10,500 | 00.00% | Unchanged |
| IISHARES TRIMCG |
| 0.44% | 0.46% | $884,700 | 9,000 | $718,560 | 9,000 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.42% | 0.49% | $851,080 | 4,000 | $766,240 | 4,000 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.29% | 0.35% | $591,328 | 3,200 | $547,360 | 3,200 | 00.00% | Unchanged |
| IINVESCO AI AND NEXT GEN SOFTWARE ETFIGPT |
| 0.26% | 0.2% | $533,408 | 5,124 | $302,048 | 5,079 | +45+0.89% | Add |
 MARATHON PETE CORPMPC |
| 0.25% | 0.21% | $511,340 | 2,000 | $325,260 | 2,000 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.23% | 0.3% | $476,118 | 1,350 | $464,535 | 1,350 | 00.00% | Unchanged |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.22% | — | $444,236 | 2,600 | $0 | 0 | +2,600 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.2% | 0.21% | $415,630 | 1,000 | $330,110 | 1,000 | 00.00% | Unchanged |
| IISHARES FUTURE AI & TECHETFARTY |
| 0.19% | 0.16% | $393,214 | 5,163 | $245,622 | 5,098 | +65+1.28% | Add |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.17% | 0.21% | $339,900 | 4,400 | $326,832 | 4,400 | 00.00% | Unchanged |
| GGLOBAL X FDSAIQ |
| 0.17% | 0.17% | $338,285 | 5,156 | $258,928 | 5,091 | +65+1.28% | Add |
 CISCO SYS INCCSCO |
| 0.16% | 0.13% | $317,142 | 2,700 | $207,981 | 2,700 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.15% | 0.2% | $310,964 | 950 | $306,109 | 950 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.14% | 0.16% | $285,896 | 800 | $250,400 | 800 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.14% | 0.16% | $282,664 | 800 | $251,040 | 800 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.13% | 0.16% | $261,177 | 1,671 | $246,007 | 1,743 | -72-4.13% | Reduce |
 ORACLE CORPORCL |
| 0.12% | 0.2% | $234,480 | 1,600 | $311,856 | 1,600 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.11% | 0.14% | $232,727 | 1,404 | $213,984 | 1,404 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.11% | 0.18% | $220,490 | 1,000 | $285,292 | 1,183 | -183-15.47% | Reduce |
 ONEOK INC NEWOKE |
| 0.11% | — | $218,741 | 2,516 | $0 | 0 | +2,516 | New Buy |
| EETF SER SOLUTIONSQTUM |
| 0.1% | — | $210,860 | 1,275 | $0 | 0 | +1,275 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.1% | 0.18% | $204,765 | 3,855 | $272,977 | 6,105 | -2,250-36.86% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.1% | — | $201,261 | 5,475 | $0 | 0 | +5,475 | New Buy |
