| IISHARES TRIVV |
| 17.68% | 16.68% | $133.4M | 178,067 | $120.0M | 183,780 | -5,713-3.11% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 14.44% | 13.94% | $108.9M | 743,948 | $100.3M | 783,005 | -39,057-4.99% | Reduce |
| IISHARES TRICSH |
| 10.67% | 10.51% | $80.5M | 1.6M | $75.7M | 1.5M | +95,596+6.40% | Add |
| VVANGUARD SMALLVBR |
| 8.33% | 8.59% | $62.8M | 258,499 | $61.8M | 284,691 | -26,192-9.20% | Reduce |
| VVANGUARD FTSEVEA |
| 6.51% | 6.77% | $49.1M | 688,765 | $48.7M | 760,053 | -71,288-9.38% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 6% | 6.34% | $45.3M | 550,184 | $45.6M | 581,867 | -31,683-5.45% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 5.2% | 5.96% | $39.2M | 179,938 | $42.9M | 218,776 | -38,838-17.75% | Reduce |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 4.83% | 5.1% | $36.4M | 1.6M | $36.7M | 1.6M | -11,402-0.71% | Reduce |
| IISHARES TRIBTJ |
| 4.59% | 4.77% | $34.6M | 1.6M | $34.3M | 1.6M | +26,888+1.71% | Add |
| IISHARES TRIBTI |
| 3.95% | 3.82% | $29.8M | 1.3M | $27.5M | 1.2M | +112,581+9.12% | Add |
| IISHARES TRIBTH |
| 3.95% | 3.76% | $29.8M | 1.3M | $27.0M | 1.2M | +126,271+10.47% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.51% | 3.54% | $26.4M | 166,691 | $25.5M | 173,855 | -7,164-4.12% | Reduce |
| IISHARES US REAL ESTATE ETFIYR |
| 2.07% | 1.97% | $15.6M | 152,940 | $14.2M | 150,315 | +2,625+1.75% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.55% | 1.74% | $11.7M | 121,596 | $12.5M | 141,434 | -19,838-14.03% | Reduce |
| IISHARES GLOBAL ENERGY ETFIXC |
| 1.47% | 1.78% | $11.1M | 226,108 | $12.8M | 222,454 | +3,654+1.64% | Add |
| VVANGUARD SCOTTSDALE FDSVTWV |
| 1.3% | 1.17% | $9.8M | 50,160 | $8.4M | 50,282 | -122-0.24% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.46% | 0.43% | $3.5M | 41,811 | $3.1M | 41,391 | +420+1.01% | Add |
| VVANGUARD FSTEVWO |
| 0.34% | 0.32% | $2.6M | 43,021 | $2.3M | 43,028 | -7-0.02% | Reduce |
| FFIRST TRUST HEALTH CARE ALPHADEX FUNDFXH |
| 0.31% | 0.29% | $2.3M | 18,978 | $2.1M | 18,971 | +7+0.04% | Add |
 APPLE INCAAPL |
| 0.3% | 0.27% | $2.3M | 7,875 | $2.0M | 7,793 | +82+1.05% | Add |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.29% | 0.29% | $2.2M | 24,420 | $2.1M | 26,498 | -2,078-7.84% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.18% | 0.17% | $1.3M | 6,297 | $1.2M | 6,453 | -156-2.42% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.17% | 0.16% | $1.3M | 1,700 | $1.1M | 1,735 | -35-2.02% | Reduce |
| TTIMOTHY PLAN US LARGE/MID CAP CORE ETFTPLC |
| 0.16% | 0.16% | $1.2M | 23,230 | $1.1M | 24,674 | -1,444-5.85% | Reduce |
| NNORTHERN LTS FD TR IVISMD |
| 0.13% | 0.12% | $984,764 | 19,696 | $863,733 | 21,610 | -1,914-8.86% | Reduce |
| IISHARES TRIBMQ |
| 0.1% | 0.1% | $754,892 | 29,511 | $723,342 | 28,333 | +1,178+4.16% | Add |
| IISHARES TRIBMP |
| 0.1% | 0.09% | $746,332 | 29,360 | $637,171 | 25,046 | +4,314+17.22% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.1% | 0.09% | $742,117 | 1,081 | $632,710 | 1,059 | +22+2.08% | Add |
| IISHARES TRIBMO |
| 0.09% | 0.09% | $714,770 | 27,877 | $642,903 | 25,084 | +2,793+11.13% | Add |
| IISHARES TRIBMR |
| 0.09% | 0.11% | $661,842 | 26,067 | $771,984 | 30,453 | -4,386-14.40% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.08% | 0.07% | $572,483 | 5,511 | $535,284 | 5,511 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.06% | 0.06% | $478,643 | 1,138 | $395,914 | 1,065 | +73+6.85% | Add |
| IINVESCO S&PSPHQ |
| 0.06% | 0.05% | $463,166 | 5,141 | $385,619 | 5,129 | +12+0.23% | Add |
 ALPHABET INCGOOGL |
| 0.06% | 0.04% | $444,123 | 1,243 | $321,905 | 1,119 | +124+11.08% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.06% | 0.05% | $443,909 | 25,037 | $389,585 | 24,894 | +143+0.57% | Add |
| IISHARES TRIBDS |
| 0.05% | 0.05% | $391,553 | 16,166 | $367,921 | 15,178 | +988+6.51% | Add |
 MICROSOFT CORPMSFT |
| 0.05% | 0.05% | $367,670 | 986 | $338,706 | 915 | +71+7.76% | Add |
| IISHARES TRIBDR |
| 0.05% | 0.05% | $345,348 | 14,253 | $342,064 | 14,112 | +141+1.00% | Add |
| IISHARES TRIBDT |
| 0.04% | 0.04% | $314,197 | 12,443 | $306,238 | 12,090 | +353+2.92% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.04% | 0.04% | $306,764 | 13,245 | $304,726 | 13,101 | +144+1.10% | Add |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 0.04% | 0.03% | $304,635 | 15,590 | $225,777 | 11,449 | +4,141+36.17% | Add |
| SSCHWAB USSCHX |
| 0.04% | 0.03% | $284,964 | 9,683 | $249,819 | 9,743 | -60-0.62% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.04% | 0.04% | $273,613 | 869 | $283,245 | 862 | +7+0.81% | Add |
| IISHARES TRIWD |
| 0.04% | — | $266,003 | 1,097 | $0 | 0 | +1,097 | New Buy |
 DTE ENERGY CO COMDTE |
| 0.03% | 0.03% | $261,178 | 1,714 | $250,037 | 1,710 | +4+0.23% | Add |
 WINTRUST FINL CORPWTFC |
| 0.03% | 0.03% | $259,017 | 1,612 | $223,100 | 1,606 | +6+0.37% | Add |
 JPMORGAN CHASE & COJPM |
| 0.03% | 0.03% | $252,772 | 772 | $225,042 | 765 | +7+0.92% | Add |
 CATERPILLAR INCCAT |
| 0.03% | — | $234,354 | 220 | $0 | 0 | +220 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.03% | 0.03% | $234,183 | 468 | $218,995 | 457 | +11+2.41% | Add |
| SSCHWAB USSCHA |
| 0.03% | — | $229,029 | 6,339 | $0 | 0 | +6,339 | New Buy |
