| IISHARES TRIVV |
| 33.79% | 32.94% | $1.92B | 2.6M | $1.68B | 2.6M | -9,258-0.36% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 4.77% | 4.56% | $271.6M | 3.2M | $233.2M | 3.1M | +138,004+4.44% | Add |
| IISHARES INCIEMG |
| 4.41% | 3.85% | $251.0M | 3.0M | $196.7M | 2.8M | +210,321+7.46% | Add |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 4.21% | 4.6% | $239.8M | 2.3M | $235.2M | 2.2M | +54,767+2.48% | Add |
 APPLE INCAAPL |
| 3.08% | 3.1% | $175.3M | 605,835 | $158.4M | 624,254 | -18,419-2.95% | Reduce |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 2.88% | 3.29% | $163.9M | 5.8M | $168.0M | 6.1M | -274,705-4.51% | Reduce |
| SSTATE STREETSPYX |
| 2.45% | 2.47% | $139.2M | 2.3M | $126.1M | 2.4M | -99,456-4.18% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.22% | 2.19% | $126.3M | 631,150 | $111.9M | 641,725 | -10,575-1.65% | Reduce |
 MICROSOFT CORPMSFT |
| 2.09% | 2.35% | $119.2M | 319,518 | $120.2M | 324,686 | -5,168-1.59% | Reduce |
 AMAZON COM INCAMZN |
| 1.95% | 1.93% | $110.7M | 464,512 | $98.6M | 473,418 | -8,906-1.88% | Reduce |
 ALPHABET INCGOOGL |
| 1.83% | 1.67% | $103.9M | 290,662 | $85.5M | 297,195 | -6,533-2.20% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.33% | 1.23% | $75.5M | 213,613 | $62.9M | 219,400 | -5,787-2.64% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.24% | 1.17% | $70.3M | 94,139 | $60.0M | 92,230 | +1,909+2.07% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.22% | 1.07% | $69.3M | 187,376 | $54.5M | 169,996 | +17,380+10.22% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.14% | 0.88% | $64.6M | 135,313 | $45.1M | 133,480 | +1,833+1.37% | Add |
 ELI LILLY & COLLY |
| 1.07% | 0.91% | $60.9M | 50,791 | $46.7M | 50,788 | +3+0.01% | Add |
| IISHARES TRGVI |
| 1.04% | 1.49% | $58.9M | 547,382 | $76.2M | 717,755 | -170,373-23.74% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.92% | 0.93% | $52.3M | 159,923 | $47.3M | 160,833 | -910-0.57% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.82% | 0.9% | $46.9M | 184,823 | $45.8M | 187,559 | -2,736-1.46% | Reduce |
 WALMART INCWMT |
| 0.81% | 1.01% | $46.4M | 409,349 | $51.7M | 416,008 | -6,659-1.60% | Reduce |
| VVANGUARD FTSEVEA |
| 0.81% | 0.78% | $46.1M | 647,439 | $39.9M | 622,729 | +24,710+3.97% | Add |
 HOME DEPOT INCHD |
| 0.77% | 0.85% | $44.0M | 124,683 | $43.4M | 131,885 | -7,202-5.46% | Reduce |
 TJX COS INC NEWTJX |
| 0.65% | 0.78% | $37.0M | 244,317 | $39.8M | 249,032 | -4,715-1.89% | Reduce |
 VISA INCV |
| 0.62% | 0.62% | $35.1M | 102,208 | $31.9M | 105,625 | -3,417-3.24% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.6% | 0.63% | $34.0M | 67,929 | $32.4M | 67,648 | +281+0.42% | Add |
 BROADCOM INCAVGO |
| 0.54% | 0.45% | $31.0M | 82,004 | $22.8M | 73,585 | +8,419+11.44% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.54% | 0.53% | $30.5M | 44,351 | $27.2M | 45,552 | -1,201-2.64% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.49% | 0.53% | $27.8M | 54,084 | $27.2M | 54,414 | -330-0.61% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.43% | 0.43% | $24.5M | 286,869 | $22.1M | 286,869 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.42% | 0.52% | $24.0M | 42,598 | $26.5M | 46,325 | -3,727-8.05% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.42% | $23.2M | 169,482 | $21.3M | 125,433 | +44,049+35.12% | Add |
 LINDE PLCLIN |
| 0.39% | 0.41% | $22.3M | 42,924 | $20.7M | 41,766 | +1,158+2.77% | Add |
 ABBOTT LABORATORIESABT |
| 0.37% | 0.61% | $21.3M | 234,440 | $31.2M | 304,222 | -69,782-22.94% | Reduce |
 QUANTA SVCS INCPWR |
| 0.37% | 0.32% | $21.2M | 29,378 | $16.2M | 29,467 | -89-0.30% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.36% | 0.28% | $20.4M | 27,760 | $14.3M | 24,791 | +2,969+11.98% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.36% | 0.41% | $20.3M | 121,874 | $21.1M | 121,874 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.34% | 0.42% | $19.2M | 130,732 | $21.7M | 150,060 | -19,328-12.88% | Reduce |
| IISHARES RUSSELLIWF |
| 0.33% | 0.32% | $19.0M | 153,044 | $16.2M | 38,072 | +114,972+301.99% | Add |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.32% | 0.25% | $18.3M | 207,035 | $12.8M | 163,918 | +43,117+26.30% | Add |
 ABBVIE INCABBV |
| 0.32% | 0.32% | $18.0M | 71,634 | $16.2M | 74,702 | -3,068-4.11% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 0.3% | 0.34% | $17.3M | 104,059 | $17.2M | 105,864 | -1,805-1.71% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.29% | 0.27% | $16.5M | 105,217 | $13.7M | 98,733 | +6,484+6.57% | Add |
 COCA COLA COKO |
| 0.29% | 0.3% | $16.3M | 200,743 | $15.2M | 199,716 | +1,027+0.51% | Add |
 APPLIED MATLS INCAMAT |
| 0.29% | 0.17% | $16.2M | 22,451 | $8.7M | 25,477 | -3,026-11.88% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.28% | 0.27% | $15.9M | 58,067 | $13.7M | 58,067 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.27% | 0.28% | $15.6M | 46,033 | $14.3M | 47,270 | -1,237-2.62% | Reduce |
| SSPDR GOLD TRGLD |
| 0.27% | 0.31% | $15.4M | 41,746 | $15.9M | 37,066 | +4,680+12.63% | Add |
 MSCI INCMSCI |
| 0.26% | 0.28% | $15.0M | 26,781 | $14.4M | 26,739 | +42+0.16% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.26% | 0.28% | $14.8M | 82,770 | $14.2M | 3,368 | +79,402+2,357.54% | Add |
 PROGRESSIVE CORPPGR |
| 0.25% | 0.25% | $14.2M | 64,822 | $12.7M | 64,118 | +704+1.10% | Add |
