| Apple Inc | 100K | US$33.2M | 5.1% |
| Microsoft Corp. | 63,148 | US$32.4M | 4.9% |
| iShares 7-10 Year Treasury Bond ETF | 300K | US$26.8M | 4.1% |
| Invesco S&P 500 Equal Weight ETF | 128K | US$26.8M | 4.1% |
| Nvidia Corporation | 103K | US$23.8M | 3.6% |
| Alphabet Inc (google) Class C | 70,582 | US$23.7M | 3.6% |
| Broadcom Inc. | 56,242 | US$19.3M | 3.0% |
| Palo Alto Networks, Inc. | 42,860 | US$17M | 2.6% |
| Amazon.com, Inc. | 65,859 | US$16.3M | 2.5% |
| Visa Inc. | 43,258 | US$15.6M | 2.4% |
| Kla Corporation | 77,690 | US$15.6M | 2.4% |
| Jp Morgan Chase & Co. | 45,278 | US$15.1M | 2.3% |
| Eli Lilly And Company | 12,536 | US$14.4M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 30,237 | US$13.9M | 2.1% |
| Costco Wholesale Corporation | 14,898 | US$13.6M | 2.1% |
| Walmart Inc. | 117K | US$12.2M | 1.9% |
| Meta Platforms, Inc. | 16,718 | US$12.1M | 1.9% |
| iShares Intermediate Government/Credit Bond ETF | 106K | US$11M | 1.7% |
| Vanguard FTSE Developed Markets ETF | 156K | US$10.9M | 1.7% |
| Community Bancorp. | 240K | US$10.1M | 1.5% |
| Emerson Electric Company | 62,224 | US$9.87M | 1.5% |
| Bank Of America Corporation | 167K | US$8.96M | 1.4% |
| Analog Devices, Inc. | 21,886 | US$8.86M | 1.4% |
| Pnc Financial Services Group, Inc. (the) | 39,462 | US$8.71M | 1.3% |
| Abbvie Inc. | 33,463 | US$8.7M | 1.3% |
| Parker-hannifin Corporation | 8,889 | US$8.59M | 1.3% |
| Arista Networks, Inc. | 37,049 | US$7.58M | 1.2% |
| Prologis, Inc. | 58,721 | US$7.53M | 1.1% |
| Procter & Gamble Company (the) | 51,214 | US$7.37M | 1.1% |
| Nextera Energy, Inc. | 92,404 | US$7.06M | 1.1% |
| JPMorgan Equity Premium Income ETF | 113K | US$6.32M | 0.96% |
| Amphenol Corporation | 73,261 | US$6.28M | 0.96% |
| Advanced Micro Devices Inc | 9,644 | US$5.94M | 0.91% |
| Blackrock, Inc. | 5,488 | US$5.84M | 0.89% |
| Corning Incorporated | 34,904 | US$5.6M | 0.85% |
| Valero Energy Corporation | 13,175 | US$5.38M | 0.82% |
| American Express Company | 17,762 | US$5.37M | 0.82% |
| American Electric Power Company, Inc. | 44,464 | US$5.32M | 0.81% |
| Waste Management, Inc. | 23,848 | US$4.81M | 0.74% |
| Danaher Corporation | 22,002 | US$4.66M | 0.71% |
| Ecolab Inc. | 16,888 | US$4.58M | 0.70% |
| Union Pacific Corporation | 16,708 | US$4.55M | 0.70% |
| Mcdonald's Corporation | 18,971 | US$4.4M | 0.67% |
| Lowe's Companies, Inc. | 23,034 | US$4.2M | 0.64% |
| Charles Schwab Corporation (the) | 42,153 | US$4.15M | 0.63% |
| O'reilly Automotive, Inc. | 48,132 | US$4.09M | 0.62% |
| Merck & Company, Inc. | 27,994 | US$4.03M | 0.61% |
| Micron Technology, Inc. | 3,542 | US$3.89M | 0.59% |
| Cisco Systems, Inc. | 35,224 | US$3.83M | 0.58% |
| iShares iBonds Dec 2031 Term Treasury ETF | 189K | US$3.69M | 0.56% |
| Quest Diagnostics Incorporated | 15,687 | US$3.63M | 0.55% |
| iShares iBonds Dec 2030 Term Treasury ETF | 181K | US$3.44M | 0.52% |
| Oracle Corporation | 24,113 | US$3.33M | 0.51% |
| iShares iBonds Dec 2029 Term Treasury ETF | 148K | US$3.13M | 0.48% |
| State Street SPDR S&P 500 ETF | 3,304 | US$2.52M | 0.39% |
| Johnson & Johnson | 9,263 | US$2.4M | 0.37% |
| iShares iBonds Dec 2031 Term Corporate ETF | 120K | US$2.39M | 0.37% |
| iShares iBonds Dec 2028 Term Treasury ETF | 109K | US$2.37M | 0.36% |
| iShares iBonds Dec 2030 Term Corporate ETF | 103K | US$2.18M | 0.33% |
| iShares iBonds Dec 2029 Term Corporate ETF | 85,645 | US$1.94M | 0.30% |
| Kinder Morgan, Inc. | 61,928 | US$1.89M | 0.29% |
| Automatic Data Processing, Inc. | 7,145 | US$1.89M | 0.29% |
| Tjx Companies, Inc. (the) | 13,915 | US$1.86M | 0.28% |
| Vanguard Morningstar Mid-Cap Growth ETF | 6,231 | US$1.84M | 0.28% |
| Home Depot, Inc. (the) | 5,850 | US$1.65M | 0.25% |
| iShares iBonds Dec 2028 Term Corporate ETF | 59,300 | US$1.48M | 0.23% |
| Dell Technologies Inc. | 2,467 | US$1.34M | 0.20% |
| Berkshire Hathaway Inc. | 2,508 | US$1.26M | 0.19% |
| iShares iBonds Dec 2027 Term Treasury ETF | 54,935 | US$1.22M | 0.19% |
| Vanguard Morningstar Small-Cap Value ETF | 5,000 | US$1.16M | 0.18% |
| iShares Core S&P 500 ETF | 1,381 | US$1.06M | 0.16% |
| Ge Vernova Inc. | 1,064 | US$1.05M | 0.16% |
| Atmos Energy Corporation | 6,648 | US$1.04M | 0.16% |
| Ge Aerospace | 3,305 | US$1.03M | 0.16% |
| Caterpillar, Inc. | 1,171 | US$968K | 0.15% |
| Invesco QQQ Trust | 1,190 | US$883K | 0.13% |
| American Tower Corporation (reit) | 5,177 | US$834K | 0.13% |
| Morgan Stanley | 4,431 | US$833K | 0.13% |
| iShares Core MSCI EAFE ETF | 8,181 | US$785K | 0.12% |
| iShares Biotechnology ETF | 3,671 | US$756K | 0.12% |
| iShares iBonds Dec 2027 Term Corporate ETF | 31,330 | US$753K | 0.12% |
| Rtx Corporation | 4,037 | US$747K | 0.11% |
| Chevron Corporation | 3,392 | US$702K | 0.11% |
| Deere & Company | 1,008 | US$673K | 0.10% |
| Rockwell Automation, Inc. | 1,458 | US$645K | 0.10% |
| Thermo Fisher Scientific Inc | 927 | US$605K | 0.09% |
| Regions Financial Corporation | 21,898 | US$590K | 0.09% |
| Cardinal Health, Inc. | 2,504 | US$576K | 0.09% |
| Coca-cola Company (the) | 6,036 | US$520K | 0.08% |
| iShares Global Clean Energy ETF | 30,603 | US$515K | 0.08% |
| Mckesson Corporation | 556 | US$500K | 0.08% |
| Duke Energy Corporation (holding Company) | 4,073 | US$463K | 0.07% |
| Bar Harbor Bankshares, Inc. | 11,704 | US$455K | 0.07% |
| Pfizer, Inc. | 15,775 | US$444K | 0.07% |
| Applied Materials, Inc. | 837 | US$443K | 0.07% |
| Global X S&P 500 Catholic Values Custom ETF | 4,759 | US$432K | 0.07% |
| Cincinnati Financial Corporation | 2,614 | US$424K | 0.06% |
| Vanguard Intermediate-Term Corporate Bond ETF | 5,206 | US$407K | 0.06% |
| Lam Research Corporation | 1,194 | US$406K | 0.06% |
| Invesco ESG S&P 500 Equal Weight ETF | 12,010 | US$402K | 0.06% |