| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 9.86% | 10.97% | $53.3M | 1.8M | $50.6M | 1.7M | +104,178+6.01% | Add |
| IISHARES TRDGRO |
| 7.58% | 7.91% | $41.0M | 541,427 | $36.5M | 519,681 | +21,746+4.18% | Add |
| IISHARES TRIVV |
| 6.55% | 5.94% | $35.4M | 47,303 | $27.4M | 41,967 | +5,336+12.71% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 6.54% | 6.99% | $35.4M | 224,086 | $32.3M | 217,792 | +6,294+2.89% | Add |
| VVANGUARD INDEX FDSVUG |
| 6.33% | 5.93% | $34.2M | 397,557 | $27.4M | 62,665 | +334,892+534.42% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.88% | 4.64% | $26.4M | 780,001 | $21.4M | 734,740 | +45,261+6.16% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 4.82% | 5.2% | $26.1M | 822,011 | $24.0M | 782,084 | +39,927+5.11% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.51% | 4.74% | $24.4M | 308,979 | $21.9M | 275,973 | +33,006+11.96% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 3.41% | 3.53% | $18.5M | 428,281 | $16.3M | 413,183 | +15,098+3.65% | Add |
| SSELLAS LIFE SCIENCES GROUP ISLS |
| 3.36% | 0.94% | $18.2M | 1.2M | $4.4M | 1.0M | +203,653+19.80% | Add |
 APPLE INCAAPL |
| 2.74% | 2.56% | $14.8M | 51,238 | $11.8M | 46,592 | +4,646+9.97% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.54% | 2.59% | $13.8M | 58,138 | $12.0M | 55,642 | +2,496+4.49% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 2.17% | 2.68% | $11.8M | 125,877 | $12.4M | 139,728 | -13,851-9.91% | Reduce |
| VVANGUARD WORLD FDVGT |
| 2.08% | 1.77% | $11.3M | 94,349 | $8.2M | 11,719 | +82,630+705.09% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.85% | 1.68% | $10.0M | 84,081 | $7.8M | 79,223 | +4,858+6.13% | Add |
 ALPHABET INCGOOGL |
| 1.53% | 1.45% | $8.3M | 23,169 | $6.7M | 23,321 | -152-0.65% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.48% | 1.36% | $8.0M | 15,992 | $6.3M | 13,090 | +2,902+22.17% | Add |
| CCOLUMBIA ETF TR IRECS |
| 1.44% | 1.08% | $7.8M | 180,123 | $5.0M | 128,106 | +52,017+40.60% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.09% | 1.15% | $5.9M | 6,030 | $5.3M | 5,902 | +128+2.17% | Add |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 1.06% | 1.1% | $5.8M | 65,000 | $5.1M | 65,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.06% | 1.07% | $5.7M | 15,361 | $5.0M | 13,388 | +1,973+14.74% | Add |
 JPMORGAN CHASE & COJPM |
| 1% | 0.89% | $5.4M | 16,496 | $4.1M | 14,004 | +2,492+17.79% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.87% | 0.85% | $4.7M | 51,634 | $3.9M | 49,549 | +2,085+4.21% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 0.85% | 1.39% | $4.6M | 106,109 | $6.4M | 157,406 | -51,297-32.59% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.84% | 0.45% | $4.6M | 12,885 | $2.1M | 7,177 | +5,708+79.53% | Add |
 EATON CORP PLCETN |
| 0.72% | 0.7% | $3.9M | 9,140 | $3.2M | 9,047 | +93+1.03% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.71% | 1.65% | $3.9M | 41,102 | $7.6M | 81,960 | -40,858-49.85% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.7% | 0.66% | $3.8M | 9,505 | $3.0M | 9,500 | +5+0.05% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.68% | 0.7% | $3.7M | 9,994 | $3.2M | 9,994 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.68% | 0.63% | $3.7M | 18,258 | $2.9M | 16,600 | +1,658+9.99% | Add |
| VVANGUARD FTSEVEA |
| 0.62% | 0.09% | $3.4M | 47,034 | $417,171 | 6,510 | +40,524+622.49% | Add |
| IINVESCO QQQ TRVOO |
| 0.6% | 0.51% | $3.2M | 4,402 | $2.4M | 4,112 | +290+7.05% | Add |
 AMAZON COM INCAMZN |
| 0.57% | 0.36% | $3.1M | 12,863 | $1.7M | 8,013 | +4,850+60.53% | Add |
| VVANGUARD WORLD FDVCR |
| 0.49% | 0.53% | $2.7M | 6,687 | $2.5M | 6,852 | -165-2.41% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.49% | 0.51% | $2.6M | 23,862 | $2.3M | 24,033 | -171-0.71% | Reduce |
 MERCK & CO INCMRK |
| 0.48% | 0.52% | $2.6M | 20,095 | $2.4M | 20,084 | +11+0.05% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.46% | 0.42% | $2.5M | 30,680 | $2.0M | 28,609 | +2,071+7.24% | Add |
| IISHARES RUSSELLIWM |
| 0.45% | 0.42% | $2.4M | 8,061 | $1.9M | 7,861 | +200+2.54% | Add |
 ABBVIE INCABBV |
| 0.44% | 0.39% | $2.4M | 9,479 | $1.8M | 8,372 | +1,107+13.22% | Add |
 PROCTER & GAMBLE COPG |
| 0.44% | 0.57% | $2.4M | 16,106 | $2.6M | 18,112 | -2,006-11.08% | Reduce |
 VISA INCV |
| 0.41% | 0.4% | $2.2M | 6,491 | $1.9M | 6,140 | +351+5.72% | Add |
| CCOLUMBIA ETF TR ICRUX |
| 0.41% | — | $2.2M | 74,241 | $0 | 0 | +74,241 | New Buy |
 TRAVELERS COSTRV |
| 0.38% | 0.41% | $2.1M | 6,229 | $1.9M | 6,531 | -302-4.62% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.35% | 0.39% | $1.9M | 5,468 | $1.8M | 5,547 | -79-1.42% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.33% | 0.31% | $1.8M | 35,368 | $1.4M | 31,754 | +3,614+11.38% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.33% | 0.3% | $1.8M | 6,980 | $1.4M | 5,737 | +1,243+21.67% | Add |
 CSX CORPCSX |
| 0.31% | 0.32% | $1.7M | 35,599 | $1.5M | 35,593 | +6+0.02% | Add |
 HOME DEPOT INCHD |
| 0.29% | 0.32% | $1.6M | 4,457 | $1.5M | 4,527 | -70-1.55% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.28% | 0.24% | $1.5M | 6,107 | $1.1M | 6,112 | -5-0.08% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.28% | 0.27% | $1.5M | 25,759 | $1.2M | 20,578 | +5,181+25.18% | Add |
