| SSCHWAB S&P 500 INDEXSWPPX |
| 22.53% | — | $80.2M | 4.2M | $0 | 0 | +4.2M | New Buy |
| IISHARES TRAGG |
| 12.34% | 17.45% | $43.9M | 443,674 | $39.7M | 399,971 | +43,703+10.93% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 9.49% | 13.72% | $33.8M | 1.1M | $31.2M | 1.0M | +47,280+4.65% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 8.51% | 11.38% | $30.3M | 1.1M | $25.9M | 1.0M | +46,907+4.48% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 5.47% | 7.83% | $19.5M | 249,955 | $17.8M | 227,413 | +22,542+9.91% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 4.38% | 6.23% | $15.6M | 332,623 | $14.2M | 302,148 | +30,475+10.09% | Add |
| SSchwab U.S. Mid-Cap Index FundSWMCX |
| 4.17% | — | $14.8M | 894,938 | $0 | 0 | +894,938 | New Buy |
| IISHARES COREIJR |
| 3.82% | 4.88% | $13.6M | 91,747 | $11.1M | 89,267 | +2,480+2.78% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 3.64% | 4.47% | $12.9M | 171,059 | $10.2M | 134,431 | +36,628+27.25% | Add |
| IISHARES INCIEMG |
| 3.58% | 4.65% | $12.7M | 153,634 | $10.6M | 151,881 | +1,753+1.15% | Add |
| JJANUS HENDERSONJAAA |
| 3.13% | 4.46% | $11.1M | 220,349 | $10.2M | 201,599 | +18,750+9.30% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 2.6% | 3.83% | $9.3M | 60,027 | $8.7M | 66,029 | -6,002-9.09% | Reduce |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 2.55% | 3.07% | $9.1M | 180,392 | $7.0M | 138,793 | +41,599+29.97% | Add |
| BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE |
| 2.38% | 2.7% | $8.5M | 171,397 | $6.2M | 124,211 | +47,186+37.99% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 2.19% | 3.16% | $7.8M | 164,204 | $7.2M | 151,322 | +12,882+8.51% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 1.46% | 1.26% | $5.2M | 107,864 | $2.9M | 59,193 | +48,671+82.22% | Add |
| IISHARES TREVUS |
| 1.34% | — | $4.8M | 135,346 | $0 | 0 | +135,346 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 1.15% | 1.63% | $4.1M | 39,656 | $3.7M | 38,746 | +910+2.35% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 1.01% | 1.43% | $3.6M | 64,571 | $3.2M | 69,010 | -4,439-6.43% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.52% | 0.77% | $1.9M | 31,897 | $1.8M | 29,968 | +1,929+6.44% | Add |
| IISHARES TRSUSB |
| 0.51% | 0.75% | $1.8M | 72,604 | $1.7M | 68,378 | +4,226+6.18% | Add |
| IISHARES INCESGE |
| 0.49% | 0.68% | $1.7M | 31,670 | $1.6M | 34,286 | -2,616-7.63% | Reduce |
 ELI LILLY & COLLY |
| 0.4% | 0.47% | $1.4M | 1,172 | $1.1M | 1,154 | +18+1.56% | Add |
| VVANGUARD TOTALBND |
| 0.35% | 0.49% | $1.2M | 16,890 | $1.1M | 15,242 | +1,648+10.81% | Add |
| SSTATE STREETSPYX |
| 0.34% | 0.48% | $1.2M | 19,956 | $1.1M | 20,795 | -839-4.03% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.24% | 0.35% | $855,875 | 2,313 | $800,555 | 2,495 | -182-7.29% | Reduce |
| IISHARES TRUSXF |
| 0.2% | 0.28% | $701,742 | 10,104 | $626,321 | 11,346 | -1,242-10.95% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.15% | 0.23% | $526,155 | 21,336 | $525,786 | 21,107 | +229+1.08% | Add |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.12% | 0.17% | $437,898 | 4,948 | $386,686 | 4,948 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSEFAX |
| 0.11% | 0.16% | $399,377 | 7,379 | $362,678 | 7,288 | +91+1.25% | Add |
| AAlphabet Inc Class CGOOG |
| 0.1% | 0.13% | $367,110 | 1,039 | $293,171 | 1,022 | +17+1.66% | Add |
| CCATHOLIC RESPONSIBLE INV ESTMENTS BD INVCRBVX |
| 0.08% | 0.13% | $287,500 | 33,983 | $284,691 | 33,572 | +411+1.22% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.08% | 0.12% | $286,768 | 5,709 | $265,169 | 5,309 | +400+7.53% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.08% | 0.11% | $285,831 | 1,821 | $255,834 | 1,850 | -29-1.57% | Reduce |
 MICROSOFT CORPMSFT |
| 0.07% | 0.11% | $261,564 | 701 | $253,272 | 684 | +17+2.49% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.07% | 0.1% | $243,812 | 4,652 | $230,972 | 4,394 | +258+5.87% | Add |
 AMAZON COM INCAMZN |
| 0.07% | — | $243,583 | 1,022 | $0 | 0 | +1,022 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.07% | 0.11% | $241,961 | 2,889 | $242,010 | 3,223 | -334-10.36% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.07% | 0.1% | $236,952 | 933 | $228,060 | 933 | 00.00% | Unchanged |
| GGLOBAL X FDSCEFA |
| 0.07% | 0.1% | $235,346 | 5,930 | $218,739 | 5,930 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.06% | — | $231,302 | 776 | $0 | 0 | +776 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.01% | 0.01% | $25,121 | 25,000 | $25,227 | 25,000 | 00.00% | Unchanged |
| DDell International LLC/EMC Corp |
| 0.01% | 0.01% | $21,718 | 22,000 | $21,714 | 22,000 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| <0.01% | 0.01% | $15,338 | 15,000 | $15,339 | 15,000 | 00.00% | Unchanged |
| DDuke Energy Corp |
| <0.01% | 0.01% | $15,036 | 15,000 | $15,068 | 15,000 | 00.00% | Unchanged |
| IISHARES TRICLN |
| <0.01% | — | $8,950 | 437 | $0 | 0 | +437 | New Buy |
