| VVANGUARD BD INDEX FDSBIV |
| 18.63% | 19.1% | $95.7M | 1.3M | $96.8M | 1.3M | +2,723+0.22% | Add |
| SSPDR GOLD TRGLD |
| 13.71% | 15.8% | $70.4M | 189,286 | $80.1M | 193,125 | -3,839-1.99% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 11.54% | 11.69% | $59.3M | 1.2M | $59.3M | 1.2M | -39,440-3.30% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 8.18% | 8.04% | $42.0M | 115,200 | $40.7M | 115,069 | +131+0.11% | Add |
| WWISDOMTREE TRDGRW |
| 7.03% | 7.19% | $36.1M | 378,553 | $36.5M | 390,211 | -11,658-2.99% | Reduce |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 3.92% | 4.03% | $20.1M | 229,489 | $20.4M | 236,788 | -7,299-3.08% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.02% | 1.74% | $10.4M | 39,425 | $8.8M | 39,335 | +90+0.23% | Add |
 BROADCOM INCAVGO |
| 1.93% | 2.14% | $9.9M | 26,018 | $10.8M | 26,018 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.62% | 1.61% | $8.3M | 53,050 | $8.2M | 53,083 | -33-0.06% | Reduce |
 COCA COLA COKO |
| 1.6% | 1.54% | $8.2M | 99,785 | $7.8M | 99,785 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 1.46% | 0.57% | $7.5M | 225,983 | $2.9M | 91,020 | +134,963+148.28% | Add |
 ATMOS ENERGY CORPATO |
| 1.44% | 1.53% | $7.4M | 41,319 | $7.8M | 41,319 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 1.42% | 1.41% | $7.3M | 56,072 | $7.1M | 56,095 | -23-0.04% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.4% | 1.35% | $7.2M | 34,869 | $6.8M | 34,444 | +425+1.23% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.24% | 0.82% | $6.4M | 12,230 | $4.2M | 12,230 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 1.22% | 1.22% | $6.3M | 7,049 | $6.2M | 7,048 | +1+0.01% | Add |
| EETFS GOLD TRSGOL |
| 1.18% | 1.29% | $6.0M | 156,755 | $6.5M | 152,095 | +4,660+3.06% | Add |
 BROWN & BROWN INC COMBRO |
| 1.16% | 1% | $6.0M | 88,372 | $5.1M | 88,234 | +138+0.16% | Add |
 CONSOLIDATED EDISON INCED |
| 1.06% | 1.04% | $5.4M | 48,218 | $5.3M | 48,218 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.93% | 0.94% | $4.8M | 122,984 | $4.8M | 122,984 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.84% | 0.78% | $4.3M | 53,733 | $4.0M | 51,533 | +2,200+4.27% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.84% | 0.78% | $4.3M | 53,519 | $4.0M | 51,591 | +1,928+3.74% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.83% | 0.81% | $4.3M | 5,771 | $4.1M | 5,728 | +43+0.75% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.79% | 0.67% | $4.1M | 84,993 | $3.4M | 70,639 | +14,354+20.32% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.76% | 0.68% | $3.9M | 3,971 | $3.4M | 3,971 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 0.76% | 0.72% | $3.9M | 42,809 | $3.7M | 42,787 | +22+0.05% | Add |
 DEERE & CODE |
| 0.68% | 0.63% | $3.5M | 5,548 | $3.2M | 5,548 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.61% | 0.67% | $3.1M | 3,335 | $3.4M | 3,335 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 0.59% | 0.5% | $3.0M | 10,010 | $2.5M | 10,010 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 0.58% | 0.6% | $3.0M | 35,837 | $3.0M | 35,837 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.57% | 0.48% | $2.9M | 8,811 | $2.4M | 8,819 | -8-0.09% | Reduce |
 PEPSICO INCPEP |
| 0.57% | 0.66% | $2.9M | 21,452 | $3.3M | 21,551 | -99-0.46% | Reduce |
| IISHARES TRUSMV |
| 0.54% | 0.54% | $2.8M | 28,840 | $2.8M | 29,264 | -424-1.45% | Reduce |
 INTERNATIONAL PAPER COIP |
| 0.54% | 0.4% | $2.8M | 65,373 | $2.0M | 65,314 | +59+0.09% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.52% | 0.52% | $2.7M | 81,344 | $2.6M | 81,344 | 00.00% | Unchanged |
| WWORLD GOLD TRGLD |
| 0.52% | 0.33% | $2.7M | 33,154 | $1.7M | 18,793 | +14,361+76.42% | Add |
 CONOCOPHILLIPSCOP |
| 0.51% | 0.54% | $2.6M | 21,843 | $2.7M | 21,899 | -56-0.26% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.5% | 0.45% | $2.6M | 6,648 | $2.3M | 6,603 | +45+0.68% | Add |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.38% | 0.34% | $1.9M | 22,602 | $1.7M | 22,602 | 00.00% | Unchanged |
 HUNT J B TRANS SVCS INCJBHT |
| 0.37% | 0.31% | $1.9M | 6,512 | $1.6M | 6,512 | 00.00% | Unchanged |
 GENERAL MILLS INC COMGIS |
| 0.34% | 0.33% | $1.8M | 48,864 | $1.7M | 48,665 | +199+0.41% | Add |
 JPMORGAN CHASE & COJPM |
| 0.33% | 0.29% | $1.7M | 4,779 | $1.5M | 4,779 | 00.00% | Unchanged |
| MMKS INC.MKSI |
| 0.31% | 0.28% | $1.6M | 4,903 | $1.4M | 4,903 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 0.26% | 0.59% | $1.3M | 14,322 | $3.0M | 31,461 | -17,139-54.48% | Reduce |
 CANADIAN NATL RY COCNI |
| 0.26% | 0.22% | $1.3M | 10,136 | $1.1M | 10,136 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.25% | — | $1.3M | 15,578 | $0 | 0 | +15,578 | New Buy |
 AFLAC INC COMAFL |
| 0.25% | 0.22% | $1.3M | 10,063 | $1.1M | 10,063 | 00.00% | Unchanged |
 UGI CORP NEWUGI |
| 0.23% | 0.22% | $1.2M | 32,225 | $1.1M | 32,225 | 00.00% | Unchanged |
 CENTERPOINT ENERGY INC COMCNP |
| 0.22% | 0.21% | $1.1M | 25,016 | $1.1M | 25,016 | 00.00% | Unchanged |
 SYSCO CORP COMSYY |
| 0.21% | 0.18% | $1.1M | 12,857 | $932,004 | 12,857 | 00.00% | Unchanged |
