| IISHARES TRIVV |
| 13.39% | 13.75% | $63.9M | 116,751 | $64.6M | 122,844 | -6,093-4.96% | Reduce |
 AVANTIS INTLNGG |
| 8.38% | 6.21% | $40.0M | 642,399 | $29.2M | 457,652 | +184,747+40.37% | Add |
| IISHARES TRAGG |
| 7.43% | 7.74% | $35.5M | 365,310 | $36.3M | 371,083 | -5,773-1.56% | Reduce |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 6.67% | 6.59% | $31.8M | 619,302 | $31.0M | 574,414 | +44,888+7.81% | Add |
| WWISDOMTREE TRDGRW |
| 5.08% | 0.94% | $24.2M | 310,689 | $4.4M | 57,770 | +252,919+437.80% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 4.13% | 8.25% | $19.7M | 251,447 | $38.8M | 480,603 | -229,156-47.68% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 3.87% | 4.14% | $18.4M | 335,030 | $19.4M | 340,858 | -5,828-1.71% | Reduce |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 3.02% | — | $14.4M | 450,695 | $0 | 0 | +450,695 | New Buy |
| PPACER FDS TRCALF |
| 2.94% | — | $14.0M | 321,789 | $0 | 0 | +321,789 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 2.72% | 2.95% | $13.0M | 530,212 | $13.9M | 563,795 | -33,583-5.96% | Reduce |
 APPLE INCAAPL |
| 2.18% | 1.23% | $10.4M | 49,276 | $5.8M | 33,666 | +15,610+46.37% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 2.07% | 0.52% | $9.9M | 213,055 | $2.5M | 52,842 | +160,213+303.19% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.79% | 1.86% | $8.5M | 169,070 | $8.7M | 172,860 | -3,790-2.19% | Reduce |
 MICROSOFT CORPMSFT |
| 1.7% | 1.72% | $8.1M | 18,157 | $8.1M | 19,187 | -1,030-5.37% | Reduce |
| PPACER FDS TRCOWZ |
| 1.3% | 1.45% | $6.2M | 112,973 | $6.8M | 117,231 | -4,258-3.63% | Reduce |
 PROGRESSIVE CORPPGR |
| 1.27% | 1.28% | $6.1M | 29,260 | $6.0M | 29,107 | +153+0.53% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.08% | 0.81% | $5.2M | 41,872 | $3.8M | 4,225 | +37,647+891.05% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.94% | 0.71% | $4.5M | 89,197 | $3.3M | 65,661 | +23,536+35.84% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.9% | 0.89% | $4.3M | 16,106 | $4.2M | 16,106 | 00.00% | Unchanged |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.84% | 0.82% | $4.0M | 61,227 | $3.9M | 60,717 | +510+0.84% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.78% | 0.79% | $3.7M | 55,605 | $3.7M | 54,983 | +622+1.13% | Add |
 AMAZON COM INCAMZN |
| 0.76% | 0.7% | $3.6M | 18,789 | $3.3M | 18,309 | +480+2.62% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.71% | 0.74% | $3.4M | 74,284 | $3.5M | 75,133 | -849-1.13% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.56% | 0.53% | $2.7M | 10,393 | $2.5M | 9,923 | +470+4.74% | Add |
 ALPHABET INCGOOGL |
| 0.51% | 0.47% | $2.5M | 13,490 | $2.2M | 14,486 | -996-6.88% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.44% | 0.42% | $2.1M | 8,388 | $2.0M | 8,217 | +171+2.08% | Add |
 EXXON MOBIL CORPXOM |
| 0.43% | 0.4% | $2.0M | 17,658 | $1.9M | 16,276 | +1,382+8.49% | Add |
 META PLATFORMS INCMETA |
| 0.42% | 0.44% | $2.0M | 4,007 | $2.0M | 4,212 | -205-4.87% | Reduce |
 ANTERO MIDSTREAM CORPAM |
| 0.41% | 0.4% | $2.0M | 132,942 | $1.9M | 132,942 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.39% | 0.39% | $1.9M | 11,370 | $1.8M | 11,273 | +97+0.86% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.38% | 0.33% | $1.8M | 10,521 | $1.5M | 11,263 | -742-6.59% | Reduce |
| SSCHWAB USSCHA |
| 0.38% | 3.84% | $1.8M | 38,459 | $18.0M | 366,380 | -327,921-89.50% | Reduce |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.37% | 0.38% | $1.8M | 50,298 | $1.8M | 49,671 | +627+1.26% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.36% | 0.38% | $1.7M | 3,443 | $1.8M | 3,670 | -227-6.19% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.36% | 0.36% | $1.7M | 48,297 | $1.7M | 47,089 | +1,208+2.57% | Add |
 WALMART INCWMT |
| 0.32% | 0.28% | $1.5M | 22,224 | $1.3M | 21,496 | +728+3.39% | Add |
| VVANGUARD FTSEVEA |
| 0.32% | 0.39% | $1.5M | 30,427 | $1.8M | 36,646 | -6,219-16.97% | Reduce |
| IISHARES TREFAV |
| 0.27% | 2.76% | $1.3M | 18,630 | $13.0M | 182,937 | -164,307-89.82% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.27% | 0.3% | $1.3M | 7,003 | $1.4M | 9,373 | -2,370-25.29% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.26% | 0.33% | $1.2M | 12,384 | $1.5M | 16,598 | -4,214-25.39% | Reduce |
 ELI LILLY & COLLY |
| 0.25% | 0.21% | $1.2M | 1,318 | $985,676 | 1,267 | +51+4.03% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.25% | 0.3% | $1.2M | 2,506 | $1.4M | 3,100 | -594-19.16% | Reduce |
| VVANGUARD SMALLVBR |
| 0.23% | 0.25% | $1.1M | 6,055 | $1.2M | 6,055 | 00.00% | Unchanged |
 VISA INCV |
| 0.22% | 0.26% | $1.1M | 4,057 | $1.2M | 4,297 | -240-5.59% | Reduce |
 SAP SE SPON ADRSAP |
| 0.22% | 0.22% | $1.0M | 5,186 | $1.0M | 5,311 | -125-2.35% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.2% | 0.18% | $960,355 | 6,728 | $827,622 | 6,438 | +290+4.50% | Add |
| QQUALCOMM INCQCOM |
| 0.2% | 0.16% | $934,354 | 4,691 | $774,040 | 4,572 | +119+2.60% | Add |
 BROADCOM INCAVGO |
| 0.19% | 0.16% | $915,191 | 570 | $729,603 | 550 | +20+3.64% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.19% | 0.21% | $903,819 | 15,413 | $976,758 | 16,654 | -1,241-7.45% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.19% | 0.18% | $890,020 | 18,492 | $841,410 | 17,453 | +1,039+5.95% | Add |
