| GGENERAL DYNAMICS CORPVTI |
| 11.34% | 10.97% | $77.1M | 208,332 | $68.1M | 212,363 | -4,031-1.90% | Reduce |
| VVANGUARD FTSEVEA |
| 8.14% | 8.02% | $55.3M | 776,743 | $49.8M | 776,648 | +95+0.01% | Add |
| IISHARES TRAGG |
| 5.34% | 5.72% | $36.3M | 366,803 | $35.5M | 357,684 | +9,119+2.55% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.15% | 3.96% | $28.2M | 41,114 | $24.6M | 41,114 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 3.78% | 3.75% | $25.7M | 430,933 | $23.3M | 430,864 | +69+0.02% | Add |
 APPLE INCAAPL |
| 2.68% | 2.55% | $18.2M | 63,064 | $15.9M | 62,479 | +585+0.94% | Add |
| IISHARES COREIJR |
| 2.68% | 2.46% | $18.2M | 122,888 | $15.3M | 122,880 | +8+0.01% | Add |
| IISHARES COREIJH |
| 2.38% | 2.29% | $16.2M | 210,120 | $14.2M | 210,554 | -434-0.21% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.11% | 1.98% | $14.3M | 71,668 | $12.3M | 70,313 | +1,355+1.93% | Add |
 MICROSOFT CORPMSFT |
| 1.9% | 2.03% | $12.9M | 34,655 | $12.6M | 33,982 | +673+1.98% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 1.48% | 1.5% | $10.0M | 45,762 | $9.3M | 45,762 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.35% | 1.29% | $9.2M | 78,422 | $8.0M | 78,422 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.27% | 0.98% | $8.7M | 11,562 | $6.1M | 9,268 | +2,294+24.75% | Add |
 ALPHABET INCGOOGL |
| 1.01% | 0.9% | $6.9M | 19,180 | $5.6M | 19,535 | -355-1.82% | Reduce |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.96% | 1.07% | $6.5M | 73,966 | $6.6M | 84,766 | -10,800-12.74% | Reduce |
 PFIZER INCPFE |
| 0.94% | 1.16% | $6.4M | 265,755 | $7.2M | 257,382 | +8,373+3.25% | Add |
 META PLATFORMS INCMETA |
| 0.91% | 1.02% | $6.2M | 11,026 | $6.3M | 11,028 | -2-0.02% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.91% | 0.81% | $6.2M | 17,553 | $5.1M | 17,606 | -53-0.30% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.85% | 1.27% | $5.8M | 6,210 | $7.9M | 7,916 | -1,706-21.55% | Reduce |
 US BANCORPUSB |
| 0.83% | 0.75% | $5.7M | 93,586 | $4.6M | 89,199 | +4,387+4.92% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.82% | 0.83% | $5.6M | 30,928 | $5.2M | 31,332 | -404-1.29% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.82% | 1.14% | $5.6M | 71,472 | $7.1M | 77,709 | -6,237-8.03% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.79% | 0.7% | $5.4M | 21,832 | $4.3M | 20,772 | +1,060+5.10% | Add |
 AMAZON COM INCAMZN |
| 0.79% | 0.78% | $5.4M | 22,455 | $4.8M | 23,178 | -723-3.12% | Reduce |
 ENBRIDGE INCENB |
| 0.78% | 0.84% | $5.3M | 97,299 | $5.2M | 96,209 | +1,090+1.13% | Add |
 ABBVIE INCABBV |
| 0.77% | 0.71% | $5.2M | 20,753 | $4.4M | 20,127 | +626+3.11% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.74% | 0.68% | $5.0M | 43,465 | $4.2M | 43,465 | 00.00% | Unchanged |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.71% | 0.69% | $4.9M | 78,564 | $4.3M | 73,272 | +5,292+7.22% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.68% | 0.76% | $4.6M | 36,350 | $4.7M | 36,237 | +113+0.31% | Add |
| GGEVO INC COM PARGEVO |
| 0.68% | 1.35% | $4.6M | 3.1M | $8.4M | 3.1M | 00.00% | Unchanged |
 XCEL ENERGY INC COMXEL |
| 0.6% | 0.73% | $4.1M | 51,134 | $4.5M | 56,808 | -5,674-9.99% | Reduce |
 Tc Energy Corp COMMONTRP |
| 0.59% | 0.6% | $4.0M | 60,843 | $3.8M | 59,983 | +860+1.43% | Add |
 AMGEN INC COMAMGN |
| 0.59% | 0.74% | $4.0M | 11,014 | $4.6M | 13,027 | -2,013-15.45% | Reduce |
 NATIONAL GRID PLC SPONSORED ADR NENGG |
| 0.59% | 0.74% | $4.0M | 48,073 | $4.6M | 53,949 | -5,876-10.89% | Reduce |
 BROADCOM INCAVGO |
| 0.58% | 0.45% | $4.0M | 10,503 | $2.8M | 8,958 | +1,545+17.25% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.56% | 0.66% | $3.8M | 90,579 | $4.1M | 82,038 | +8,541+10.41% | Add |
| PPROLOGIS INC. COMPLD |
| 0.56% | 0.58% | $3.8M | 28,113 | $3.6M | 27,263 | +850+3.12% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.53% | 0.22% | $3.6M | 12,092 | $1.4M | 13,914 | -1,822-13.09% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.53% | 0.81% | $3.6M | 21,683 | $5.0M | 24,200 | -2,517-10.40% | Reduce |
 SOUTHERN COSO |
| 0.53% | 0.61% | $3.6M | 37,464 | $3.8M | 39,043 | -1,579-4.04% | Reduce |
| SSANOFI SA SPONSORED ADRSNY |
| 0.53% | 0.53% | $3.6M | 83,933 | $3.3M | 67,996 | +15,937+23.44% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.52% | 0.58% | $3.6M | 6,930 | $3.6M | 7,255 | -325-4.48% | Reduce |
 TRUIST FINL CORPTFC |
| 0.51% | 0.49% | $3.4M | 69,208 | $3.0M | 66,018 | +3,190+4.83% | Add |
 WILLIAMS COS INCWMB |
| 0.5% | 0.65% | $3.4M | 45,864 | $4.0M | 55,023 | -9,159-16.65% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.48% | 0.93% | $3.3M | 23,926 | $5.8M | 34,149 | -10,223-29.94% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.46% | 0.46% | $3.1M | 9,538 | $2.8M | 9,618 | -80-0.83% | Reduce |
 PAYCHEX INC COMPAYX |
| 0.44% | 0.25% | $3.0M | 30,635 | $1.5M | 16,730 | +13,905+83.11% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.43% | 0.47% | $2.9M | 165,221 | $2.9M | 186,904 | -21,683-11.60% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.43% | 0.14% | $2.9M | 5,004 | $846,269 | 4,160 | +844+20.29% | Add |
 DAKTRONICS INCDAKT |
| 0.43% | 0.47% | $2.9M | 148,350 | $2.9M | 148,029 | +321+0.22% | Add |
