| Vanguard Morningstar Growth ETF | 1.81M | US$163M | 24.2% |
| JPMorgan Ultra-Short Income ETF | 2.39M | US$120M | 17.9% |
| Vanguard Morningstar Value ETF | 460K | US$99.4M | 14.8% |
| iShares Core U.S. Aggregate Bond ETF | 437K | US$41.3M | 6.1% |
| iShares MSCI EAFE ETF | 276K | US$28.6M | 4.3% |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 878K | US$27.1M | 4.0% |
| Sovereign's Capital Flourish Fund | 618K | US$18.4M | 2.7% |
| Dimensional Short-Duration Fixed Income ETF | 392K | US$18.2M | 2.7% |
| Berkshire Hathaway Inc. | 15,774 | US$16.1M | 2.4% |
| Vanguard Morningstar Total Stock Market ETF | 41,589 | US$15.6M | 2.3% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 467K | US$13.8M | 2.1% |
| iShares MBS ETF | 133K | US$12M | 1.8% |
| iShares Core U.S. REIT ETF | 171K | US$10.5M | 1.6% |
| Vanguard Morningstar Small-Cap Growth ETF | 30,392 | US$10.3M | 1.5% |
| iShares Core MSCI Emerging Markets ETF | 114K | US$9.28M | 1.4% |
| Vanguard Morningstar Mid-Cap ETF | 106K | US$8.33M | 1.2% |
| Vanguard Morningstar Small-Cap Value ETF | 31,716 | US$7.33M | 1.1% |
| iShares MSCI EAFE Small-Cap ETF | 80,165 | US$6.77M | 1.0% |
| iShares Broad USD High Yield Corporate Bond ETF | 170K | US$6.07M | 0.90% |
| iShares Select Dividend ETF | 33,891 | US$5.15M | 0.77% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 47,188 | US$4.82M | 0.72% |
| Vanguard Dividend Appreciation ETF | 12,962 | US$3.02M | 0.45% |
| Avantis U.S. Small Cap Value ETF | 19,355 | US$2.28M | 0.34% |
| First Trust Water ETF | 16,481 | US$1.71M | 0.25% |
| Invesco S&P MidCap Momentum ETF | 10,368 | US$1.52M | 0.23% |
| Lam Research Corporation | 4,038 | US$1.33M | 0.20% |
| iShares Residential and Multisector Real Estate ETF | 13,583 | US$1.2M | 0.18% |
| Western Midstream Partners, Lp | 26,735 | US$1.19M | 0.18% |
| Pacer Data & Infrastructure Real Estate ETF | 41,864 | US$1.19M | 0.18% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 34,514 | US$1.11M | 0.17% |
| Pacer Industrial Real Estate ETF | 27,503 | US$1.03M | 0.15% |
| Coca-cola Company (the) | 11,805 | US$1.02M | 0.15% |
| Global X S&P 500 Catholic Values Custom ETF | 10,950 | US$993K | 0.15% |
| Aflac Incorporated | 8,624 | US$964K | 0.14% |
| Globe Life Inc. | 5,220 | US$865K | 0.13% |
| Global Payments Inc. | 10,279 | US$839K | 0.12% |
| Nvidia Corporation | 3,384 | US$773K | 0.11% |
| Fidelity MSCI Financials Index ETF | 8,841 | US$669K | 0.10% |
| iShares U.S. Aerospace & Defense ETF | 2,817 | US$584K | 0.09% |
| Bank Of America Corporation | 10,200 | US$555K | 0.08% |
| Eli Lilly And Company | 458 | US$530K | 0.08% |
| Southstate Bank Corporation | 4,588 | US$457K | 0.07% |
| State Street SPDR S&P 500 ETF | 574 | US$438K | 0.07% |
| SPDR Gold Shares | 975 | US$371K | 0.06% |
| Microsoft Corp. | 699 | US$359K | 0.05% |
| iShares Russell 1000 Growth ETF | 2,697 | US$338K | 0.05% |
| Csx Corporation | 7,262 | US$338K | 0.05% |
| Apple Inc | 987 | US$329K | 0.05% |
| iShares Russell 1000 Value ETF | 1,308 | US$324K | 0.05% |
| Vanguard Total Bond Market ETF | 4,599 | US$323K | 0.05% |
| Advanced Micro Devices Inc | 523 | US$320K | 0.05% |
| Southern Company (the) | 3,804 | US$315K | 0.05% |
| Pnc Financial Services Group, Inc. (the) | 1,350 | US$300K | 0.04% |
| Vanguard Morningstar Large-Cap ETF | 851 | US$299K | 0.04% |
| Vanguard Russell 2000 Growth ETF | 1,130 | US$294K | 0.04% |
| Tesla, Inc. | 753 | US$267K | 0.04% |
| Duke Energy Corporation (holding Company) | 2,321 | US$265K | 0.04% |
| iShares U.S. Utilities ETF | 2,559 | US$258K | 0.04% |
| iShares Silver Trust | 4,674 | US$255K | 0.04% |
| Avantis Emerging Markets Equity ETF | 2,560 | US$241K | 0.04% |
| Vanguard Morningstar Mega Cap Value ETF | 1,413 | US$228K | 0.03% |
| Global X SuperDividend US ETF | 11,735 | US$221K | 0.03% |
| Truist Financial Corporation | 4,750 | US$220K | 0.03% |
| Invesco QQQ Trust | 295 | US$218K | 0.03% |
| iShares Bitcoin Trust ETF | 4,434 | US$210K | 0.03% |
| Gloo Holdings, Inc. | 11,543 | US$49,405 | <0.01% |