 APPLE INCAAPL |
| 5.01% | 4.88% | $276.9M | 956,845 | $247.7M | 975,928 | -19,083-1.96% | Reduce |
| CCENTRAL BANCOMPANY COM CL ACBC |
| 4.15% | 3.38% | $229.4M | 7.6M | $171.5M | 7.2M | +391,292+5.47% | Add |
| SSCHWAB USSCHP |
| 3.91% | 4.22% | $216.0M | 8.2M | $214.3M | 8.1M | +96,485+1.20% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.47% | 2.93% | $191.6M | 1.9M | $148.7M | 1.9M | -16,771-0.89% | Reduce |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 3.28% | 4.57% | $181.3M | 4.5M | $232.1M | 4.9M | -357,415-7.35% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 3.21% | 3.87% | $177.8M | 5.9M | $196.4M | 5.5M | +349,130+6.30% | Add |
 BROADCOM INCAVGO |
| 2.87% | 2.6% | $158.8M | 420,274 | $132.3M | 427,422 | -7,148-1.67% | Reduce |
| VVANGUARD FTSEVEA |
| 2.17% | 1.84% | $120.3M | 1.7M | $93.4M | 1.5M | +230,578+15.82% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.07% | 1.98% | $114.6M | 1.3M | $100.5M | 229,974 | +1.1M+478.36% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.06% | 1.98% | $113.7M | 307,189 | $100.5M | 313,139 | -5,950-1.90% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.92% | 1.82% | $106.0M | 529,921 | $92.5M | 530,593 | -672-0.13% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.83% | 1.3% | $101.2M | 147,323 | $66.0M | 110,474 | +36,849+33.36% | Add |
| VVANGUARD MIDVO |
| 1.82% | 1.78% | $100.5M | 1.2M | $90.3M | 314,554 | +932,635+296.49% | Add |
| IIshares Trust Russell 2500 EtfSMMD |
| 1.73% | 1.43% | $95.9M | 1.0M | $72.5M | 949,678 | +96,777+10.19% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.72% | 1.71% | $94.8M | 445,719 | $87.1M | 453,756 | -8,037-1.77% | Reduce |
 ALPHABET INCGOOGL |
| 1.71% | 1.52% | $94.4M | 264,169 | $77.2M | 268,417 | -4,248-1.58% | Reduce |
 MICROSOFT CORPMSFT |
| 1.55% | 1.69% | $85.5M | 229,218 | $85.9M | 231,935 | -2,717-1.17% | Reduce |
 AMAZON COM INCAMZN |
| 1.38% | 1.33% | $76.5M | 320,815 | $67.4M | 323,528 | -2,713-0.84% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.33% | 1.48% | $73.7M | 800,076 | $75.0M | 812,286 | -12,210-1.50% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.26% | 1.21% | $69.6M | 229,713 | $61.3M | 234,190 | -4,477-1.91% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.23% | 1.28% | $67.7M | 135,390 | $65.0M | 135,654 | -264-0.19% | Reduce |
| IISHARES GOLD TRIAU |
| 1.21% | 1.6% | $67.0M | 887,292 | $81.5M | 924,593 | -37,301-4.03% | Reduce |
 WALMART INCWMT |
| 1.04% | 1.31% | $57.3M | 505,931 | $66.8M | 537,436 | -31,505-5.86% | Reduce |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 1.02% | 1.26% | $56.5M | 4.0M | $63.8M | 358,153 | +3.6M+1,017.06% | Add |
 ABBVIE INCABBV |
| 0.98% | 0.92% | $54.2M | 215,195 | $46.5M | 213,747 | +1,448+0.68% | Add |
 JPMORGAN CHASE & COJPM |
| 0.97% | 0.95% | $53.4M | 163,219 | $48.2M | 163,883 | -664-0.41% | Reduce |
 ELI LILLY & COLLY |
| 0.91% | 0.75% | $50.5M | 42,110 | $38.3M | 41,630 | +480+1.15% | Add |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.85% | 0.85% | $47.1M | 532,259 | $43.2M | 553,308 | -21,049-3.80% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.73% | 0.76% | $40.2M | 793,283 | $38.8M | 775,337 | +17,946+2.31% | Add |
| BBNY MELLON CORE BOND ETFBKAG |
| 0.71% | 0.58% | $39.5M | 941,445 | $29.7M | 703,812 | +237,633+33.76% | Add |
 EXXON MOBIL CORPXOM |
| 0.7% | 0.97% | $38.9M | 284,862 | $49.5M | 291,679 | -6,817-2.34% | Reduce |
 CATERPILLAR INCCAT |
| 0.68% | 0.5% | $37.6M | 35,266 | $25.2M | 35,609 | -343-0.96% | Reduce |
| PPIMCO ETF TRLTPZ |
| 0.68% | 0.75% | $37.3M | 736,977 | $38.3M | 749,709 | -12,732-1.70% | Reduce |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.62% | 0.65% | $34.3M | 464,614 | $32.9M | 468,069 | -3,455-0.74% | Reduce |
| GGMO US QUALITY ETFGMOV |
| 0.61% | 0.58% | $33.7M | 808,861 | $29.7M | 820,980 | -12,119-1.48% | Reduce |
| IISHARES TRSTIP |
| 0.61% | 0.71% | $33.6M | 328,813 | $36.0M | 348,215 | -19,402-5.57% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.56% | 0.49% | $30.9M | 87,464 | $25.1M | 87,421 | +43+0.05% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.54% | 0.5% | $29.6M | 39,675 | $25.2M | 38,708 | +967+2.50% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.53% | 0.55% | $29.1M | 114,703 | $27.9M | 114,158 | +545+0.48% | Add |
 KLA CORPKLAC |
| 0.52% | 0.29% | $28.7M | 95,244 | $14.8M | 10,035 | +85,209+849.12% | Add |
 UNION PAC CORPUNP |
| 0.51% | 0.5% | $28.4M | 104,432 | $25.3M | 104,431 | +1+0.00% | Add |
 PROCTER & GAMBLE COPG |
| 0.51% | 0.56% | $28.3M | 192,813 | $28.2M | 195,431 | -2,618-1.34% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.51% | 0.21% | $28.1M | 48,365 | $10.6M | 52,269 | -3,904-7.47% | Reduce |
 HOME DEPOT INCHD |
| 0.51% | 0.52% | $28.0M | 79,417 | $26.4M | 80,156 | -739-0.92% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.5% | 0.54% | $27.6M | 869,659 | $27.3M | 889,216 | -19,557-2.20% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.48% | 0.65% | $26.3M | 158,642 | $32.8M | 158,716 | -74-0.05% | Reduce |
 AVANTIS INTLNGG |
| 0.48% | 0.42% | $26.3M | 294,699 | $21.2M | 250,448 | +44,251+17.67% | Add |
 VISA INCV |
| 0.46% | 0.45% | $25.6M | 74,543 | $22.9M | 75,917 | -1,374-1.81% | Reduce |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.44% | 0.52% | $24.5M | 497,060 | $26.5M | 480,555 | +16,505+3.43% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.44% | 0.46% | $24.4M | 830,472 | $23.2M | 749,155 | +81,317+10.85% | Add |
