| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.13% | 9.39% | $42.4M | 95,724 | $36.7M | 89,742 | +5,982+6.67% | Add |
| IINVESCO QQQ TRVOO |
| 6.56% | 6.08% | $27.5M | 74,358 | $23.8M | 74,071 | +287+0.39% | Add |
 APPLE INCAAPL |
| 4.61% | 3.24% | $19.3M | 99,528 | $12.7M | 76,983 | +22,545+29.29% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.6% | 3.34% | $15.1M | 44,274 | $13.1M | 42,282 | +1,992+4.71% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.84% | 2.73% | $11.9M | 34,600 | $10.7M | 32,075 | +2,525+7.87% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 2.67% | 2.83% | $11.2M | 116,664 | $11.1M | 121,391 | -4,727-3.89% | Reduce |
 AMAZON COM INCAMZN |
| 2.13% | 1.65% | $8.9M | 68,305 | $6.4M | 62,363 | +5,942+9.53% | Add |
| AARK ETF TRARKK |
| 1.76% | 1.34% | $7.4M | 166,881 | $5.2M | 130,078 | +36,803+28.29% | Add |
| SSPDR GOLD TRGLD |
| 1.43% | 1.59% | $6.0M | 33,571 | $6.2M | 33,889 | -318-0.94% | Reduce |
| PPROSHARES TRNOBL |
| 1.42% | 1.28% | $5.9M | 62,931 | $5.0M | 54,835 | +8,096+14.76% | Add |
| IISHARES TRAGG |
| 1.23% | 1.39% | $5.2M | 52,634 | $5.4M | 54,573 | -1,939-3.55% | Reduce |
| SSPDR INDEX SHS FDSWDIV |
| 1.21% | 1.32% | $5.1M | 88,400 | $5.2M | 87,878 | +522+0.59% | Add |
| IISHARES INCEWJ |
| 1.03% | 1.09% | $4.3M | 69,979 | $4.3M | 72,694 | -2,715-3.73% | Reduce |
 META PLATFORMS INCMETA |
| 1.03% | 1.13% | $4.3M | 15,016 | $4.4M | 20,934 | -5,918-28.27% | Reduce |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.99% | 0.31% | $4.2M | 101,300 | $1.2M | 43,473 | +57,827+133.02% | Add |
| AAlphabet Inc Class CGOOG |
| 0.9% | 0.87% | $3.8M | 31,185 | $3.4M | 32,720 | -1,535-4.69% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.82% | 0.84% | $3.4M | 47,112 | $3.3M | 46,100 | +1,012+2.20% | Add |
 ALPHABET INCGOOGL |
| 0.74% | 0.79% | $3.1M | 25,905 | $3.1M | 29,627 | -3,722-12.56% | Reduce |
 MICROSOFT CORPMSFT |
| 0.74% | 0.85% | $3.1M | 9,060 | $3.3M | 11,475 | -2,415-21.05% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.73% | 0.92% | $3.0M | 37,459 | $3.6M | 43,799 | -6,340-14.48% | Reduce |
| IISHARES TRIWV |
| 0.7% | 0.69% | $2.9M | 11,510 | $2.7M | 11,510 | 00.00% | Unchanged |
| WWATSCO INCWSO |
| 0.7% | 0.62% | $2.9M | 7,675 | $2.4M | 7,649 | +26+0.34% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.68% | 0.71% | $2.9M | 5,953 | $2.8M | 6,066 | -113-1.86% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.67% | 0.62% | $2.8M | 19,439 | $2.4M | 18,765 | +674+3.59% | Add |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.66% | 0.65% | $2.7M | 50,405 | $2.5M | 50,405 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.65% | 0.65% | $2.7M | 27,950 | $2.5M | 28,086 | -136-0.48% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.61% | 0.45% | $2.6M | 23,353 | $1.8M | 18,260 | +5,093+27.89% | Add |
| IISHARES TREEM |
| 0.59% | 0.63% | $2.5M | 62,279 | $2.5M | 62,280 | -1-0.00% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.59% | 0.49% | $2.5M | 57,530 | $1.9M | 51,399 | +6,131+11.93% | Add |
 APPLIED MATLS INCAMAT |
| 0.56% | 0.61% | $2.3M | 16,241 | $2.4M | 19,570 | -3,329-17.01% | Reduce |
| PPROSHARES TRUPRO |
| 0.55% | 0.26% | $2.3M | 48,948 | $998,886 | 25,898 | +23,050+89.00% | Add |
| SSTATE STREETSPYM |
| 0.55% | 0.55% | $2.3M | 44,121 | $2.1M | 44,369 | -248-0.56% | Reduce |
| EEMERGING MARKETS INTERNET and eCOMMERCE ETFEMQQ |
| 0.53% | 0.57% | $2.2M | 75,456 | $2.2M | 68,939 | +6,517+9.45% | Add |
 THOR INDS INCTHO |
| 0.48% | 0.39% | $2.0M | 19,381 | $1.5M | 19,167 | +214+1.12% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.47% | 0.43% | $2.0M | 31,793 | $1.7M | 27,414 | +4,379+15.97% | Add |
| IISHARES TRIEV |
| 0.46% | 0.49% | $1.9M | 37,854 | $1.9M | 38,067 | -213-0.56% | Reduce |
| SSITEONE LANDSCAPE SUPPLY INCSITE |
| 0.44% | 0.43% | $1.9M | 11,134 | $1.7M | 12,194 | -1,060-8.69% | Reduce |
| IISHARES TRGVI |
| 0.43% | 0.5% | $1.8M | 17,008 | $2.0M | 18,151 | -1,143-6.30% | Reduce |
| IISHARES GOLD TRIAU |
| 0.43% | 0.47% | $1.8M | 49,248 | $1.9M | 49,558 | -310-0.63% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.42% | 0.43% | $1.8M | 9,741 | $1.7M | 9,081 | +660+7.27% | Add |
| IISHARES 7-10YRIEF |
| 0.42% | 0.43% | $1.7M | 18,039 | $1.7M | 16,881 | +1,158+6.86% | Add |
| IISHARES RUSSELLIWM |
| 0.4% | 0.42% | $1.7M | 9,033 | $1.7M | 9,318 | -285-3.06% | Reduce |
 ALTRIA GROUP INCMO |
| 0.4% | 0.41% | $1.7M | 37,205 | $1.6M | 36,363 | +842+2.32% | Add |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.4% | 0.42% | $1.7M | 58,052 | $1.7M | 58,049 | +3+0.01% | Add |
| AAPARTMENT INCOME REIT CORP |
| 0.4% | 0.45% | $1.7M | 46,148 | $1.8M | 49,331 | -3,183-6.45% | Reduce |
 HOULIHAN LOKEY INCHLI |
| 0.4% | 0.38% | $1.7M | 16,843 | $1.5M | 16,863 | -20-0.12% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.39% | 0.32% | $1.6M | 4,016 | $1.3M | 3,381 | +635+18.78% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.39% | 0.28% | $1.6M | 3,815 | $1.1M | 3,990 | -175-4.39% | Reduce |
 PEPSICO INCPEP |
| 0.38% | 0.43% | $1.6M | 8,512 | $1.7M | 9,197 | -685-7.45% | Reduce |
 TESLA INCTSLA |
| 0.38% | 0.35% | $1.6M | 6,010 | $1.4M | 6,560 | -550-8.38% | Reduce |
