| Vanguard Total International Stock ETF | 191K | US$16.2M | 10.9% |
| Vanguard S&P 500 ETF | 22,539 | US$15.8M | 10.6% |
| iShares Core 1-5 Year USD Bond ETF | 305K | US$14.4M | 9.7% |
| Vanguard Morningstar Small-Cap ETF | 43,610 | US$12.4M | 8.3% |
| Vanguard International High Dividend Yield ETF | 109K | US$11M | 7.4% |
| Vanguard Morningstar Mid-Cap ETF | 109K | US$8.55M | 5.7% |
| Vanguard Morningstar Value ETF | 32,480 | US$7.02M | 4.7% |
| Vanguard Morningstar Mega Cap ETF | 23,823 | US$6.73M | 4.5% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 42,049 | US$6.53M | 4.4% |
| Vanguard High Dividend Yield Index ETF | 32,041 | US$4.97M | 3.3% |
| iShares Core MSCI Total International Stock ETF | 49,951 | US$4.74M | 3.2% |
| Vanguard FTSE All-World ex-US Index Fund | 53,661 | US$4.45M | 3.0% |
| Avantis U.S. Small Cap Value ETF | 36,491 | US$4.3M | 2.9% |
| Vanguard Short-Term Corporate Bond ETF | 50,046 | US$3.87M | 2.6% |
| Vanguard Morningstar Total Stock Market ETF | 7,546 | US$2.82M | 1.9% |
| iShares Core S&P 500 ETF | 3,380 | US$2.59M | 1.7% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 40,837 | US$2.01M | 1.4% |
| iShares Core S&P Small Cap ETF | 14,064 | US$1.91M | 1.3% |
| Vanguard Short-Term Bond ETF | 23,780 | US$1.82M | 1.2% |
| Vanguard Morningstar Large-Cap ETF | 3,807 | US$1.34M | 0.90% |
| Vanguard Morningstar Small-Cap Value ETF | 5,404 | US$1.25M | 0.84% |
| Bank Of America Corporation | 22,826 | US$1.24M | 0.84% |
| iShares MSCI EAFE Value ETF | 14,285 | US$1.13M | 0.76% |
| iShares Core S&P Total U.S. Stock Market ETF | 6,163 | US$1.02M | 0.69% |
| iShares Core S&P Mid-Cap ETF | 12,623 | US$908K | 0.61% |
| U.s. Bancorp | 15,559 | US$899K | 0.60% |
| iShares Core S&P US Value ETF | 7,981 | US$880K | 0.59% |
| Avantis U.S. Large Cap Value ETF | 7,777 | US$703K | 0.47% |
| iShares Russell Midcap ETF | 5,304 | US$566K | 0.38% |
| Vanguard Total World Stock ETF | 2,723 | US$430K | 0.29% |
| Invesco Preferred ETF | 42,252 | US$425K | 0.29% |
| Global X S&P Catholic Values Developed ex-US ETF | 9,782 | US$393K | 0.26% |
| State Street SPDR S&P 500 ETF | 495 | US$377K | 0.25% |
| iShares MSCI EAFE Small-Cap ETF | 4,421 | US$373K | 0.25% |
| Vanguard Morningstar Growth ETF | 2,951 | US$266K | 0.18% |
| iShares S&P 500 Value ETF | 1,158 | US$264K | 0.18% |
| Apple Inc | 762 | US$254K | 0.17% |
| Nvidia Corporation | 1,064 | US$243K | 0.16% |
| Schwab U.S. Broad Market ETF | 8,226 | US$241K | 0.16% |
| iShares S&P Small-Cap 600 Value ETF | 1,871 | US$240K | 0.16% |
| Coca-cola Company (the) | 2,117 | US$182K | 0.12% |
| Dimensional U.S. Equity Market ETF | 2,159 | US$179K | 0.12% |
| Alphabet Inc (google) Class C | 454 | US$156K | 0.10% |
| Invesco DB Commodity Index Tracking Fund | 4,621 | US$149K | 0.10% |
| Ameren Corporation | 1,360 | US$135K | 0.09% |
| Berkshire Hathaway Inc. | 250 | US$124K | 0.08% |
| Avantis All Equity Markets ETF | 1,036 | US$102K | 0.07% |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1,471 | US$96,935 | 0.07% |
| Avantis International Small Cap Value ETF | 806 | US$88,171 | 0.06% |
| Eli Lilly And Company | 75 | US$86,781 | 0.06% |
| Pfizer, Inc. | 2,861 | US$81,585 | 0.05% |
| American Electric Power Company, Inc. | 687 | US$81,506 | 0.05% |
| Johnson & Johnson | 297 | US$78,628 | 0.05% |
| Microsoft Corp. | 153 | US$78,352 | 0.05% |
| iShares Core MSCI EAFE ETF | 807 | US$78,183 | 0.05% |
| Vanguard 0-3 Month Treasury Bill ETF | 994 | US$75,282 | 0.05% |
| Merck & Company, Inc. | 493 | US$71,622 | 0.05% |
| Vanguard Morningstar Mid-Cap Value ETF | 361 | US$70,576 | 0.05% |
| SPDR Gold Minishares Trust | 844 | US$69,327 | 0.05% |
| Vanguard Ultra-Short Treasury ETF | 813 | US$61,514 | 0.04% |
| Vanguard Information Technology ETF | 478 | US$60,083 | 0.04% |
| iShares Core MSCI Emerging Markets ETF | 692 | US$56,163 | 0.04% |
| Vanguard Short-Term Treasury ETF | 863 | US$49,694 | 0.03% |
| Tyson Foods, Inc. | 928 | US$46,892 | 0.03% |
| iShares Core MSCI International Developed Markets ETF | 522 | US$46,709 | 0.03% |
| Emerson Electric Company | 281 | US$43,584 | 0.03% |
| Abbvie Inc. | 150 | US$39,239 | 0.03% |
| Amazon.com, Inc. | 131 | US$32,639 | 0.02% |
| State Street SPDR Portfolio S&P 500 Value ETF | 514 | US$31,414 | 0.02% |
| Deere & Company | 47 | US$31,297 | 0.02% |
| iShares International Select Dividend ETF | 722 | US$30,479 | 0.02% |
| Boeing Company (the) | 156 | US$29,024 | 0.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 60 | US$27,372 | 0.02% |
| Vanguard S&P Small-Cap 600 Value ETF | 238 | US$26,197 | 0.02% |
| iShares Russell 1000 Value ETF | 105 | US$26,033 | 0.02% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 269 | US$24,436 | 0.02% |
| Caterpillar, Inc. | 29 | US$23,513 | 0.02% |
| Welltower Inc. | 92 | US$21,183 | 0.01% |
| Jp Morgan Chase & Co. | 62 | US$20,512 | 0.01% |
| iShares Gold Trust | 256 | US$19,994 | 0.01% |
| Vanguard Short-Term Tax Exempt Bond ETF | 192 | US$18,960 | 0.01% |
| Enterprise Products Partners L.p. | 515 | US$18,346 | 0.01% |
| Enterprise Financial Services Corporation | 304 | US$17,951 | 0.01% |
| Conocophillips | 141 | US$17,647 | 0.01% |
| Morgan Stanley | 90 | US$16,928 | 0.01% |
| Vanguard Intermediate-Term Corporate Bond ETF | 214 | US$16,759 | 0.01% |
| Home Depot, Inc. (the) | 58 | US$16,571 | 0.01% |
| Verizon Communications Inc. | 357 | US$16,376 | 0.01% |
| Asml Holding Nv | 9 | US$16,306 | 0.01% |
| State Street SPDR Portfolio S&P 500 ETF | 152 | US$13,669 | <0.01% |
| Walmart Inc. | 129 | US$13,406 | <0.01% |
| Rtx Corporation | 70 | US$12,996 | <0.01% |
| Freeport-mcmoran, Inc. | 183 | US$12,810 | <0.01% |
| Vanguard International Dividend Appreciation ETF | 131 | US$12,370 | <0.01% |
| Costco Wholesale Corporation | 13 | US$11,835 | <0.01% |
| iShares MSCI Europe Financials ETF | 275 | US$10,940 | <0.01% |
| PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund | 210 | US$10,879 | <0.01% |
| Goldman Sachs Group, Inc. (the) | 12 | US$10,805 | <0.01% |
| Huntington Bancshares Incorporated | 692 | US$10,554 | <0.01% |
| State Street SPDR S&P Dividend ETF | 72 | US$10,547 | <0.01% |