| Vanguard Morningstar Total Stock Market ETF | 207K | US$77.6M | 11.3% |
| Vanguard FTSE Developed Markets ETF | 777K | US$54.8M | 8.0% |
| iShares Core U.S. Aggregate Bond ETF | 383K | US$36.2M | 5.3% |
| Vanguard FTSE Emerging Markets ETF | 431K | US$25.6M | 3.7% |
| Apple Inc | 63,856 | US$21.3M | 3.1% |
| Microsoft Corp. | 34,273 | US$17.6M | 2.6% |
| Nvidia Corporation | 74,395 | US$17M | 2.5% |
| iShares Core S&P Small Cap ETF | 123K | US$16.7M | 2.4% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 134K | US$16.5M | 2.4% |
| iShares Core S&P Mid-Cap ETF | 210K | US$15.1M | 2.2% |
| Vanguard S&P 500 ETF | 17,864 | US$12.5M | 1.8% |
| Alphabet Inc (google) Class C | 36,389 | US$12.5M | 1.8% |
| iShares Core S&P 500 ETF | 13,668 | US$10.5M | 1.5% |
| Vanguard S&P 500 Value ETF | 45,762 | US$10.1M | 1.5% |
| Vanguard S&P Small-Cap 600 Value ETF | 78,422 | US$8.63M | 1.3% |
| Pfizer, Inc. | 281K | US$8.01M | 1.2% |
| U.s. Bancorp | 134K | US$7.73M | 1.1% |
| Meta Platforms, Inc. | 10,294 | US$7.47M | 1.1% |
| Philip Morris International Inc | 32,950 | US$6.29M | 0.92% |
| Global X S&P 500 Catholic Values Custom ETF | 65,834 | US$5.97M | 0.87% |
| Amazon.com, Inc. | 21,984 | US$5.48M | 0.80% |
| Vanguard FTSE Pacific ETF | 43,465 | US$5.03M | 0.73% |
| Abbvie Inc. | 18,959 | US$4.96M | 0.72% |
| Verizon Communications Inc. | 105K | US$4.83M | 0.70% |
| Pnc Financial Services Group, Inc. (the) | 21,564 | US$4.79M | 0.70% |
| Chevron Corporation | 23,469 | US$4.79M | 0.70% |
| Enbridge Inc. | 99,621 | US$4.63M | 0.67% |
| British American Tobacco P.l.c. | 78,048 | US$4.25M | 0.62% |
| Duke Energy Corporation (holding Company) | 37,042 | US$4.22M | 0.61% |
| Costco Wholesale Corporation | 4,577 | US$4.17M | 0.61% |
| Sanofi Sa | 97,494 | US$4.02M | 0.59% |
| National Grid Plc | 51,056 | US$3.87M | 0.56% |
| Paychex, Inc. | 38,647 | US$3.81M | 0.55% |
| Prologis, Inc. | 29,280 | US$3.8M | 0.55% |
| Mastercard Incorporated | 6,879 | US$3.79M | 0.55% |
| Broadcom Inc. | 10,714 | US$3.76M | 0.55% |
| Amgen Inc. | 8,535 | US$3.6M | 0.52% |
| Xcel Energy Inc. | 50,972 | US$3.59M | 0.52% |
| Tc Energy Corporation | 61,785 | US$3.57M | 0.52% |
| Gilead Sciences, Inc. | 21,601 | US$3.22M | 0.47% |
| Berkshire Hathaway Inc. | 4,910 | US$3.19M | 0.46% |
| Advanced Micro Devices Inc | 5,194 | US$3.18M | 0.46% |
| Southern Company (the) | 37,856 | US$3.14M | 0.46% |
| Jp Morgan Chase & Co. | 9,464 | US$3.13M | 0.46% |
| Williams Companies, Inc. (the) | 45,810 | US$3.11M | 0.45% |
| SPDR Gold Shares | 7,549 | US$2.87M | 0.42% |
| iShares MSCI Emerging Markets ex China ETF | 27,895 | US$2.76M | 0.40% |
| American Tower Corporation (reit) | 16,472 | US$2.7M | 0.39% |
| Marvell Technology, Inc. | 10,188 | US$2.69M | 0.39% |
| Johnson & Johnson | 10,123 | US$2.68M | 0.39% |
| Truist Financial Corporation | 57,313 | US$2.65M | 0.39% |
| Hilton Worldwide Holdings Inc. | 8,163 | US$2.6M | 0.38% |
| Daktronics, Inc. | 147K | US$2.56M | 0.37% |
| Pepsico, Inc. | 19,736 | US$2.5M | 0.36% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,409 | US$2.47M | 0.36% |
| American Electric Power Company, Inc. | 20,704 | US$2.46M | 0.36% |
| Cintas Corporation | 12,213 | US$2.38M | 0.35% |
| iShares Morningstar Mid-Cap Growth ETF | 24,986 | US$2.35M | 0.34% |
| Invesco S&P SmallCap 600 Revenue ETF | 41,482 | US$2.33M | 0.34% |
| Cme Group Inc. | 8,815 | US$2.31M | 0.34% |
| Mondelez International, Inc. | 39,852 | US$2.3M | 0.34% |
| Unilever Plc | 37,450 | US$2.27M | 0.33% |
| Gevo, Inc. | 1.73M | US$2.27M | 0.33% |
| Kimberly-clark Corporation | 23,078 | US$2.25M | 0.33% |
| Vanguard FTSE Europe ETF | 25,479 | US$2.21M | 0.32% |
| Firstenergy Corp. | 49,739 | US$2.16M | 0.31% |
| Micron Technology, Inc. | 2,023 | US$2.15M | 0.31% |
| Entergy Corporation | 21,682 | US$2.15M | 0.31% |
| JPMorgan International Research Enhanced Equity ETF | 25,451 | US$2.09M | 0.30% |
| Franklin International Core Dividend Tilt Index Fund | 48,847 | US$2.08M | 0.30% |
| Bank Of Montreal | 12,198 | US$2.04M | 0.30% |
| iShares Core MSCI EAFE ETF | 20,935 | US$2.03M | 0.30% |
| Huntington Bancshares Incorporated | 127K | US$1.94M | 0.28% |
| Coca-cola Company (the) | 22,014 | US$1.89M | 0.28% |
| Fidelity Total Bond ETF | 42,404 | US$1.84M | 0.27% |
| Regions Financial Corporation | 67,686 | US$1.82M | 0.26% |
| Ppl Corporation | 54,948 | US$1.81M | 0.26% |
| Altria Group, Inc. | 26,679 | US$1.8M | 0.26% |
| Realty Income Corporation | 32,794 | US$1.78M | 0.26% |
| iShares MSCI Emerging Markets ETF | 26,648 | US$1.78M | 0.26% |
| Visa Inc. | 4,888 | US$1.76M | 0.26% |
| Merck & Company, Inc. | 11,946 | US$1.74M | 0.25% |
| Eli Lilly And Company | 1,415 | US$1.64M | 0.24% |
| Wells Fargo & Company | 20,351 | US$1.63M | 0.24% |
| Wec Energy Group, Inc. | 16,067 | US$1.62M | 0.24% |
| Progressive Corporation (the) | 7,637 | US$1.58M | 0.23% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 25,413 | US$1.57M | 0.23% |
| The Hershey Company | 9,863 | US$1.55M | 0.23% |
| Canadian Imperial Bank Of Commerce | 13,064 | US$1.44M | 0.21% |
| iShares Russell 1000 Growth ETF | 11,434 | US$1.43M | 0.21% |
| Dell Technologies Inc. | 2,597 | US$1.4M | 0.20% |
| Automatic Data Processing, Inc. | 5,327 | US$1.37M | 0.20% |
| At&t Inc. | 53,940 | US$1.32M | 0.19% |
| Kimco Realty Corporation (hc) | 58,952 | US$1.31M | 0.19% |
| Intuitive Surgical, Inc. | 3,172 | US$1.29M | 0.19% |
| Marathon Petroleum Corporation | 3,096 | US$1.22M | 0.18% |
| Ge Vernova Inc. | 1,211 | US$1.15M | 0.17% |
| iShares Russell 1000 Value ETF | 4,521 | US$1.12M | 0.16% |
| Ge Aerospace | 3,320 | US$1.04M | 0.15% |
| Walmart Inc. | 9,824 | US$1.02M | 0.15% |