| Microsoft Corp. | 165K | US$84.8M | 6.8% |
| Apple Inc | 250K | US$83.1M | 6.7% |
| Alphabet Inc (google) Class C | 195K | US$66.8M | 5.4% |
| Nvidia Corporation | 177K | US$40.4M | 3.2% |
| Eli Lilly And Company | 32,023 | US$37.1M | 3.0% |
| Palo Alto Networks, Inc. | 78,083 | US$31M | 2.5% |
| Jp Morgan Chase & Co. | 93,313 | US$30.9M | 2.5% |
| WisdomTree US Value Fund | 258K | US$26.4M | 2.1% |
| Amazon.com, Inc. | 102K | US$25.4M | 2.0% |
| Advanced Micro Devices Inc | 34,428 | US$21.1M | 1.7% |
| Invesco S&P MidCap Quality ETF | 153K | US$17.1M | 1.4% |
| Welltower Inc. | 69,165 | US$15.9M | 1.3% |
| Oracle Corporation | 113K | US$15.6M | 1.3% |
| iShares MSCI EAFE Growth ETF | 128K | US$15.3M | 1.2% |
| Deere & Company | 22,071 | US$14.8M | 1.2% |
| Chevron Corporation | 71,837 | US$14.7M | 1.2% |
| Vanguard Morningstar Value ETF | 63,283 | US$13.7M | 1.1% |
| Cisco Systems, Inc. | 120K | US$12.9M | 1.0% |
| Johnson & Johnson | 47,671 | US$12.6M | 1.0% |
| Amgen Inc. | 28,650 | US$12.1M | 0.97% |
| Broadcom Inc. | 34,143 | US$12M | 0.96% |
| Procter & Gamble Company (the) | 82,278 | US$12M | 0.96% |
| Abbvie Inc. | 45,190 | US$11.8M | 0.95% |
| Meta Platforms, Inc. | 15,842 | US$11.5M | 0.92% |
| Caterpillar, Inc. | 13,995 | US$11.3M | 0.91% |
| Merck & Company, Inc. | 70,839 | US$10.3M | 0.83% |
| Mastercard Incorporated | 17,664 | US$9.74M | 0.78% |
| Vanguard Morningstar Growth ETF | 105K | US$9.43M | 0.76% |
| Qualcomm Incorporated | 48,894 | US$9M | 0.72% |
| Costco Wholesale Corporation | 9,749 | US$8.87M | 0.71% |
| Invesco QQQ Trust | 11,915 | US$8.81M | 0.71% |
| Visa Inc. | 23,935 | US$8.6M | 0.69% |
| Coca-cola Company (the) | 99,785 | US$8.59M | 0.69% |
| Micron Technology, Inc. | 7,959 | US$8.48M | 0.68% |
| Mcdonald's Corporation | 36,143 | US$8.35M | 0.67% |
| Rtx Corporation | 43,873 | US$8.15M | 0.65% |
| Home Depot, Inc. (the) | 28,393 | US$8.08M | 0.65% |
| Mckesson Corporation | 9,360 | US$7.99M | 0.64% |
| Norfolk Southern Corporation | 25,520 | US$7.89M | 0.63% |
| Analog Devices, Inc. | 19,110 | US$7.58M | 0.61% |
| Vanguard S&P 500 ETF | 9,918 | US$6.95M | 0.56% |
| Bristol-myers Squibb Company | 104K | US$6.48M | 0.52% |
| iShares Russell 2000 ETF | 22,835 | US$6.35M | 0.51% |
| Lockheed Martin Corporation | 12,246 | US$6.24M | 0.50% |
| Pepsico, Inc. | 48,735 | US$6.18M | 0.50% |
| Abbott Laboratories | 60,357 | US$5.97M | 0.48% |
| Danaher Corporation | 26,701 | US$5.92M | 0.48% |
| Lowe's Companies, Inc. | 31,521 | US$5.81M | 0.47% |
| Nextera Energy, Inc. | 73,540 | US$5.57M | 0.45% |
| General Dynamics Corporation | 16,590 | US$5.51M | 0.44% |
| Lam Research Corporation | 15,890 | US$5.22M | 0.42% |
| iShares Russell Midcap ETF | 47,150 | US$5.03M | 0.40% |
| Morgan Stanley | 25,195 | US$4.74M | 0.38% |
| Intel Corporation | 37,816 | US$4.55M | 0.37% |
| American Express Company | 14,752 | US$4.49M | 0.36% |
| Intercontinental Exchange Inc. | 29,487 | US$4.48M | 0.36% |
| Enterprise Products Partners L.p. | 124K | US$4.43M | 0.36% |
| Union Pacific Corporation | 15,790 | US$4.3M | 0.35% |
| Pfizer, Inc. | 149K | US$4.25M | 0.34% |
| Citigroup, Inc. | 32,669 | US$4.23M | 0.34% |
| Duke Energy Corporation (holding Company) | 36,736 | US$4.19M | 0.34% |
| International Business Machines Corporation | 18,451 | US$4.06M | 0.33% |
| Emerson Electric Company | 25,817 | US$4M | 0.32% |
| Walt Disney Company (the) | 38,030 | US$3.99M | 0.32% |
| Waste Management, Inc. | 19,017 | US$3.88M | 0.31% |
| Netflix, Inc. | 55,246 | US$3.84M | 0.31% |
| Invesco S&P MidCap Momentum ETF | 26,083 | US$3.83M | 0.31% |
| Microchip Technology Incorporated | 48,470 | US$3.77M | 0.30% |
| Berkshire Hathaway Inc. | 4,460 | US$3.71M | 0.30% |
| Walmart Inc. | 35,434 | US$3.68M | 0.30% |
| iShares Core S&P Small Cap ETF | 26,964 | US$3.67M | 0.29% |
| Wheaton Precious Metals Corp | 27,425 | US$3.67M | 0.29% |
| Blackrock, Inc. | 3,392 | US$3.59M | 0.29% |
| SPDR Gold Shares | 9,284 | US$3.54M | 0.28% |
| iShares Core S&P 500 ETF | 4,600 | US$3.52M | 0.28% |
| Global X S&P 500 Catholic Values Custom ETF | 38,462 | US$3.49M | 0.28% |
| Regan Floating Rate MBS ETF | 136K | US$3.46M | 0.28% |
| State Street SPDR S&P 500 ETF | 4,507 | US$3.44M | 0.28% |
| Philip Morris International Inc | 17,752 | US$3.39M | 0.27% |
| Verizon Communications Inc. | 71,779 | US$3.29M | 0.26% |
| Kla Corporation | 16,554 | US$3.23M | 0.26% |
| Salesforce, Inc. | 14,028 | US$3.22M | 0.26% |
| Goldman Sachs Group, Inc. (the) | 3,483 | US$3.14M | 0.25% |
| Booking Holdings Inc. Common Stock | 19,225 | US$3.13M | 0.25% |
| Blackstone Inc. | 26,917 | US$3.02M | 0.24% |
| Boeing Company (the) | 16,209 | US$3.02M | 0.24% |
| Cvs Health Corporation | 34,616 | US$2.97M | 0.24% |
| iShares MSCI EAFE ETF | 28,072 | US$2.92M | 0.23% |
| Gilead Sciences, Inc. | 19,093 | US$2.85M | 0.23% |
| Tjx Companies, Inc. (the) | 21,360 | US$2.83M | 0.23% |
| Metlife, Inc. | 29,285 | US$2.76M | 0.22% |
| Moody's Corporation | 6,030 | US$2.74M | 0.22% |
| EA Bridgeway Select Small-Cap Value ETF | 63,454 | US$2.71M | 0.22% |
| Novartis Ag | 18,935 | US$2.7M | 0.22% |
| Vanguard Morningstar Small-Cap Value ETF | 11,682 | US$2.7M | 0.22% |
| Fifth Third Bancorp | 53,242 | US$2.69M | 0.22% |
| At&t Inc. | 109K | US$2.67M | 0.21% |
| Marathon Petroleum Corporation | 6,556 | US$2.59M | 0.21% |
| Altria Group, Inc. | 38,264 | US$2.58M | 0.21% |
| iShares MSCI Japan Value ETF | 53,030 | US$2.57M | 0.21% |