| VVANGUARD WORLD FDVSGX |
| 30.2% | 30.62% | $47.1M | 571,525 | $41.1M | 573,300 | -1,775-0.31% | Reduce |
| VVANGUARD WORLD FDESGV |
| 10.99% | 10.75% | $17.1M | 129,450 | $14.4M | 128,550 | +900+0.70% | Add |
| VVANGUARD TOTALBND |
| 9.36% | 10.18% | $14.6M | 198,611 | $13.7M | 185,609 | +13,002+7.01% | Add |
| IISHARES TRAGG |
| 7% | 7.69% | $10.9M | 110,163 | $10.3M | 104,007 | +6,156+5.92% | Add |
| VVANGUARD MIDVO |
| 4.56% | — | $7.1M | 88,164 | $0 | 0 | +88,164 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 4.49% | 4.45% | $7.0M | 44,580 | $6.0M | 43,173 | +1,407+3.26% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 4.24% | 4.42% | $6.6M | 133,928 | $5.9M | 139,564 | -5,636-4.04% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 4.14% | 4.84% | $6.5M | 129,713 | $6.5M | 130,455 | -742-0.57% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2.93% | 2.92% | $4.6M | 96,850 | $3.9M | 97,515 | -665-0.68% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 2.31% | 1.96% | $3.6M | 23,375 | $2.6M | 18,088 | +5,287+29.23% | Add |
 GUGGENHEIM STRATEGIC OPPORTUGOF |
| 2.13% | 2.69% | $3.3M | 304,093 | $3.6M | 327,617 | -23,524-7.18% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.46% | 1.61% | $2.3M | 29,191 | $2.2M | 27,506 | +1,685+6.13% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.43% | 1.26% | $2.2M | 26,600 | $1.7M | 22,596 | +4,004+17.72% | Add |
| IISHARES TRIEFA |
| 1.35% | 1.47% | $2.1M | 21,774 | $2.0M | 21,786 | -12-0.06% | Reduce |
| VVANGUARD WORLD FDMGV |
| 1.23% | 1.14% | $1.9M | 11,681 | $1.5M | 10,606 | +1,075+10.14% | Add |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 1.14% | 1.33% | $1.8M | 20,000 | $1.8M | 22,772 | -2,772-12.17% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 0.9% | — | $1.4M | 18,100 | $0 | 0 | +18,100 | New Buy |
| VVANGUARD FTSEVEA |
| 0.73% | 0.77% | $1.1M | 16,034 | $1.0M | 16,090 | -56-0.35% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.69% | 0.77% | $1.1M | 11,000 | $1.0M | 11,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.62% | 0.65% | $964,340 | 4,425 | $868,185 | 4,425 | 00.00% | Unchanged |
| WWISDOMTREE TRDLN |
| 0.62% | 0.67% | $963,200 | 10,000 | $893,300 | 10,000 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.6% | 0.68% | $937,800 | 6,000 | $908,460 | 6,000 | 00.00% | Unchanged |
| GGLOBAL X FDSCEFA |
| 0.51% | 0.55% | $793,748 | 20,000 | $737,738 | 20,000 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYD |
| 0.49% | 0.54% | $763,360 | 16,000 | $728,320 | 16,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 0.47% | 0.45% | $727,304 | 2,954 | $607,933 | 2,954 | 00.00% | Unchanged |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 0.45% | 1.29% | $704,491 | 10,825 | $1.7M | 26,689 | -15,864-59.44% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.43% | 0.41% | $673,081 | 6,980 | $545,949 | 6,155 | +825+13.40% | Add |
| VVANGUARD SMALLVBR |
| 0.41% | 0.99% | $640,522 | 2,636 | $1.3M | 6,136 | -3,500-57.04% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.4% | 0.47% | $627,017 | 12,399 | $632,018 | 12,488 | -89-0.71% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.39% | 0.29% | $603,681 | 13,460 | $384,937 | 8,660 | +4,800+55.43% | Add |
| LLONG TERM GLOBAL GROWTH ETF USDBGGG |
| 0.33% | — | $511,035 | 14,493 | $0 | 0 | +14,493 | New Buy |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.32% | 0.37% | $494,000 | 2,500 | $497,556 | 2,700 | -200-7.41% | Reduce |
| RROUNDHILL ETF TRUSTXDIV |
| 0.31% | — | $487,360 | 16,000 | $0 | 0 | +16,000 | New Buy |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.29% | 0.34% | $458,312 | 9,667 | $459,666 | 9,667 | 00.00% | Unchanged |
| EEA SERIES TRUSTDIVD |
| 0.27% | 0.31% | $425,347 | 10,000 | $410,284 | 10,000 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.23% | — | $351,216 | 5,884 | $0 | 0 | +5,884 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.22% | 0.23% | $347,526 | 506 | $311,324 | 521 | -15-2.88% | Reduce |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.21% | — | $321,708 | 7,600 | $0 | 0 | +7,600 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.18% | — | $281,604 | 797 | $0 | 0 | +797 | New Buy |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.17% | 0.19% | $262,570 | 7,000 | $251,300 | 7,000 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.15% | 0.28% | $241,150 | 2,500 | $370,960 | 4,000 | -1,500-37.50% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.15% | 0.3% | $233,450 | 2,500 | $398,070 | 4,500 | -2,000-44.44% | Reduce |
 APPLE INCAAPL |
| 0.14% | — | $224,254 | 775 | $0 | 0 | +775 | New Buy |
| IISHARES COREIJH |
| 0.14% | — | $212,824 | 2,760 | $0 | 0 | +2,760 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.14% | — | $212,666 | 425 | $0 | 0 | +425 | New Buy |
 CORE LABORATORIES INCCLB |
| 0.09% | — | $135,769 | 11,654 | $0 | 0 | +11,654 | New Buy |
