| GGENERAL DYNAMICS CORPVTI |
| 10.82% | 11.07% | $20.9M | 56,550 | $18.7M | 58,279 | -1,729-2.97% | Reduce |
| VVANGUARD INDEX FDSVB |
| 8.7% | 8.64% | $16.8M | 55,545 | $14.6M | 55,739 | -194-0.35% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 8.51% | 9.13% | $16.5M | 330,616 | $15.4M | 309,795 | +20,821+6.72% | Add |
| VVANGUARD INDEX FDSVOO |
| 8.22% | 7.57% | $15.9M | 23,156 | $12.8M | 21,407 | +1,749+8.17% | Add |
| VVANGUARD MIDVO |
| 5.75% | 5.74% | $11.1M | 138,074 | $9.7M | 33,769 | +104,305+308.88% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 4.82% | 4.59% | $9.3M | 106,151 | $7.8M | 21,112 | +85,039+402.80% | Add |
| VVANGUARD STAR FDSVXUS |
| 4.61% | 4.4% | $8.9M | 104,432 | $7.4M | 96,363 | +8,069+8.37% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.86% | 4.07% | $7.5M | 31,556 | $6.9M | 31,930 | -374-1.17% | Reduce |
 APPLE INCAAPL |
| 3.1% | 3.12% | $6.0M | 20,750 | $5.3M | 20,739 | +11+0.05% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 2.56% | 2.75% | $5.0M | 102,766 | $4.6M | 95,834 | +6,932+7.23% | Add |
| IISHARES TRDSI |
| 2.54% | 2.39% | $4.9M | 34,476 | $4.0M | 33,362 | +1,114+3.34% | Add |
| IISHARES TRIWV |
| 2.24% | 2.23% | $4.3M | 10,165 | $3.8M | 10,154 | +11+0.11% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 2.23% | 2.26% | $4.3M | 15,774 | $3.8M | 16,133 | -359-2.23% | Reduce |
| VVANGUARD WORLD FDESGV |
| 2.14% | 2.28% | $4.1M | 31,290 | $3.9M | 34,352 | -3,062-8.91% | Reduce |
| IISHARES TRSGOV |
| 2.12% | 2.34% | $4.1M | 40,692 | $3.9M | 39,217 | +1,475+3.76% | Add |
| VVANGUARD INDEX FDSVV |
| 1.6% | 1.59% | $3.1M | 9,003 | $2.7M | 9,003 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 1.6% | 1.5% | $3.1M | 4,191 | $2.5M | 4,385 | -194-4.42% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.24% | 1.2% | $2.4M | 10,997 | $2.0M | 10,353 | +644+6.22% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.96% | 1.02% | $1.9M | 11,729 | $1.7M | 11,577 | +152+1.31% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.85% | 0.89% | $1.6M | 18,014 | $1.5M | 18,966 | -952-5.02% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.84% | 0.66% | $1.6M | 19,728 | $1.1M | 15,581 | +4,147+26.62% | Add |
| IISHARES TRIVV |
| 0.83% | 0.8% | $1.6M | 2,150 | $1.3M | 2,066 | +84+4.07% | Add |
| VVANGUARD FSTEVWO |
| 0.8% | 0.83% | $1.6M | 25,997 | $1.4M | 25,901 | +96+0.37% | Add |
| VVANGUARD WORLD FDVGT |
| 0.78% | 0.65% | $1.5M | 12,607 | $1.1M | 1,574 | +11,033+700.95% | Add |
| VVANGUARD FTSEVEA |
| 0.77% | 0.79% | $1.5M | 20,877 | $1.3M | 20,949 | -72-0.34% | Reduce |
| IISHARES TRITOT |
| 0.72% | 0.59% | $1.4M | 8,481 | $992,871 | 7,021 | +1,460+20.79% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.71% | 0.68% | $1.4M | 5,571 | $1.2M | 5,603 | -32-0.57% | Reduce |
| IISHARES RUSSELLIWM |
| 0.68% | 0.66% | $1.3M | 4,362 | $1.1M | 4,495 | -133-2.96% | Reduce |
| IISHARES RUSSELLIWB |
| 0.63% | 0.65% | $1.2M | 2,970 | $1.1M | 3,057 | -87-2.85% | Reduce |
 MICROSOFT CORPMSFT |
| 0.63% | 0.71% | $1.2M | 3,254 | $1.2M | 3,253 | +1+0.03% | Add |
| VVANGUARD SMALLVBR |
| 0.61% | 0.64% | $1.2M | 4,825 | $1.1M | 4,989 | -164-3.29% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.58% | 0.57% | $1.1M | 28,932 | $968,292 | 27,634 | +1,298+4.70% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.55% | 0.54% | $1.1M | 6,935 | $915,089 | 6,927 | +8+0.12% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.53% | 0.58% | $1.0M | 12,174 | $975,811 | 12,993 | -819-6.30% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.5% | 0.55% | $974,259 | 1,947 | $933,002 | 1,947 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.49% | 0.48% | $939,700 | 5,720 | $803,589 | 5,642 | +78+1.38% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.48% | 0.5% | $932,322 | 4,718 | $845,917 | 4,590 | +128+2.79% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.46% | 0.49% | $897,020 | 17,802 | $834,605 | 18,283 | -481-2.63% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.45% | 0.49% | $865,076 | 2,366 | $832,084 | 2,753 | -387-14.06% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.44% | 0.41% | $846,143 | 7,111 | $695,568 | 7,104 | +7+0.10% | Add |
 ALPHABET INCGOOGL |
| 0.44% | 0.42% | $843,776 | 2,361 | $716,314 | 2,491 | -130-5.22% | Reduce |
 AMAZON COM INCAMZN |
| 0.38% | 0.39% | $742,906 | 3,117 | $664,590 | 3,191 | -74-2.32% | Reduce |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.37% | 0.36% | $725,306 | 8,196 | $610,810 | 7,816 | +380+4.86% | Add |
 PROCTER & GAMBLE COPG |
| 0.36% | 0.41% | $701,431 | 4,783 | $696,990 | 4,825 | -42-0.87% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.33% | 0.38% | $630,219 | 8,089 | $635,670 | 8,107 | -18-0.22% | Reduce |
 ELI LILLY & COLLY |
| 0.32% | 0.28% | $623,730 | 520 | $478,301 | 520 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.32% | 0.35% | $617,805 | 10,713 | $586,189 | 12,131 | -1,418-11.69% | Reduce |
| VVANGUARD WORLD FDVPU |
| 0.29% | 0.34% | $566,778 | 2,896 | $579,924 | 2,927 | -31-1.06% | Reduce |
 WALMART INCWMT |
| 0.28% | 0.35% | $541,352 | 4,780 | $591,940 | 4,763 | +17+0.36% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.27% | 0.28% | $529,652 | 10,976 | $475,721 | 10,948 | +28+0.26% | Add |
