| Vanguard FTSE Developed Markets ETF | 529K | US$37.4M | 7.4% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 285K | US$26.1M | 5.2% |
| Vanguard Morningstar Growth ETF | 266K | US$24M | 4.7% |
| Vanguard Information Technology ETF | 182K | US$22.8M | 4.5% |
| Eli Lilly And Company | 15,028 | US$17.4M | 3.4% |
| Vanguard Morningstar Large-Cap ETF | 48,115 | US$16.9M | 3.3% |
| iShares S&P 500 Growth ETF | 109K | US$15.5M | 3.1% |
| Vanguard Ultra-Short Bond ETF | 290K | US$14.4M | 2.8% |
| State Street Technology Select Sector SPDR ETF | 68,791 | US$13.5M | 2.7% |
| Apple Inc | 36,472 | US$12.1M | 2.4% |
| iShares Flexible Income Active ETF | 210K | US$10.7M | 2.1% |
| Vanguard Intermediate-Term Treasury ETF | 185K | US$10.5M | 2.1% |
| Vanguard S&P 500 ETF | 13,983 | US$9.8M | 1.9% |
| Vanguard Morningstar Value ETF | 44,208 | US$9.55M | 1.9% |
| Microsoft Corp. | 17,744 | US$9.1M | 1.8% |
| Vanguard FTSE Emerging Markets ETF | 153K | US$9.09M | 1.8% |
| iShares Core U.S. Aggregate Bond ETF | 96,171 | US$9.09M | 1.8% |
| Vanguard Health Care ETF | 26,529 | US$8.39M | 1.7% |
| Vanguard Financials ETF | 63,048 | US$8.2M | 1.6% |
| Vanguard Consumer Discretionary ETF | 20,663 | US$7.54M | 1.5% |
| Vanguard High Dividend Yield Index ETF | 46,306 | US$7.19M | 1.4% |
| Vanguard Industrials ETF | 22,370 | US$7.17M | 1.4% |
| Nvidia Corporation | 31,312 | US$7.15M | 1.4% |
| iShares Core S&P Mid-Cap ETF | 86,868 | US$6.25M | 1.2% |
| Vanguard Morningstar Mid-Cap ETF | 77,826 | US$6.1M | 1.2% |
| iShares S&P 500 Value ETF | 25,490 | US$5.82M | 1.1% |
| Alphabet Inc (google) Class C | 16,433 | US$5.63M | 1.1% |
| Vanguard Communication Services ETF | 27,563 | US$5.25M | 1.0% |
| iShares MSCI EAFE ETF | 43,276 | US$4.5M | 0.89% |
| State Street SPDR S&P Dividend ETF | 30,689 | US$4.5M | 0.89% |
| Vanguard Total Bond Market ETF | 56,185 | US$3.94M | 0.78% |
| Vanguard Morningstar Mid-Cap Value ETF | 18,836 | US$3.68M | 0.73% |
| Vanguard Morningstar Mid-Cap Growth ETF | 12,297 | US$3.59M | 0.71% |
| Invesco High Yield Equity Dividend Achievers ETF | 156K | US$3.56M | 0.70% |
| First Trust Morningstar Dividend Leaders Index Fund | 69,372 | US$3.41M | 0.67% |
| Vanguard Consumer Staples ETF | 14,651 | US$3.2M | 0.63% |
| Vanguard Morningstar Small-Cap ETF | 11,229 | US$3.19M | 0.63% |
| Vanguard Energy ETF | 18,409 | US$3.17M | 0.63% |
| WisdomTree U.S. MidCap Dividend Fund | 57,091 | US$3.08M | 0.61% |
| iShares S&P Mid-Cap 400 Growth ETF | 27,603 | US$3.03M | 0.60% |
| WisdomTree U.S. AI Enhanced Value Fund | 23,194 | US$2.97M | 0.59% |
| iShares Core MSCI Emerging Markets ETF | 34,877 | US$2.83M | 0.56% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 52,087 | US$2.67M | 0.53% |
| State Street SPDR S&P 500 ETF | 3,314 | US$2.53M | 0.50% |
| Johnson & Johnson | 8,856 | US$2.34M | 0.46% |
| Amazon.com, Inc. | 9,259 | US$2.31M | 0.45% |
| iShares Short-Term National Muni Bond ETF | 21,671 | US$2.27M | 0.45% |
| iShares Core S&P Small Cap ETF | 16,398 | US$2.23M | 0.44% |
| WisdomTree U.S. SmallCap Dividend Fund | 57,993 | US$2.2M | 0.43% |
| Marathon Petroleum Corporation | 5,508 | US$2.18M | 0.43% |
| Vanguard Short-Term Corporate Bond ETF | 27,874 | US$2.15M | 0.42% |
| Micron Technology, Inc. | 2,012 | US$2.14M | 0.42% |
| Berkshire Hathaway Inc. | 2,771 | US$2.13M | 0.42% |
| Tesla, Inc. | 5,913 | US$2.1M | 0.41% |
| iShares Core S&P 500 ETF | 2,730 | US$2.09M | 0.41% |
| Broadcom Inc. | 5,840 | US$2.05M | 0.40% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 17,564 | US$1.91M | 0.38% |
| iShares S&P Mid-Cap 400 Value ETF | 13,842 | US$1.91M | 0.38% |
| Norfolk Southern Corporation | 6,042 | US$1.87M | 0.37% |
| Jp Morgan Chase & Co. | 5,594 | US$1.85M | 0.36% |
| iShares 1-3 Year Treasury Bond ETF | 22,096 | US$1.79M | 0.35% |
| iShares Russell 2000 ETF | 6,375 | US$1.77M | 0.35% |
| State Street Financial Select Sector SPDR ETF | 32,039 | US$1.71M | 0.34% |
| iShares Global Financials ETF | 12,905 | US$1.64M | 0.32% |
| Vanguard Morningstar Small-Cap Growth ETF | 4,610 | US$1.56M | 0.31% |
| Vanguard Real Estate ETF | 17,043 | US$1.53M | 0.30% |
| Vanguard Morningstar Small-Cap Value ETF | 6,504 | US$1.5M | 0.30% |
| State Street SPDR S&P 600 Small Cap Value ETF | 14,470 | US$1.48M | 0.29% |
| iShares MSCI Emerging Markets ETF | 21,886 | US$1.46M | 0.29% |
| PIMCO Short Term Municipal Bond Active ETF | 29,524 | US$1.46M | 0.29% |
| State Street Industrial Select Sector SPDR ETF | 8,649 | US$1.44M | 0.28% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,155 | US$1.44M | 0.28% |
| Vanguard Materials ETF | 6,593 | US$1.44M | 0.28% |
| Vanguard Utilities ETF | 7,971 | US$1.36M | 0.27% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 11,844 | US$1.31M | 0.26% |
| Visa Inc. | 3,530 | US$1.27M | 0.25% |
| Advanced Micro Devices Inc | 1,990 | US$1.22M | 0.24% |
| Meta Platforms, Inc. | 1,670 | US$1.21M | 0.24% |
| State Street Health Care Select Sector SPDR ETF | 6,952 | US$1.17M | 0.23% |
| iShares S&P Small-Cap 600 Growth ETF | 7,171 | US$1.15M | 0.23% |
| Procter & Gamble Company (the) | 7,796 | US$1.13M | 0.22% |
| Intel Corporation | 8,385 | US$1.01M | 0.20% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 35,198 | US$960K | 0.19% |
| Sprott Physical Gold and Silver Trust | 22,043 | US$916K | 0.18% |
| Abbvie Inc. | 3,447 | US$902K | 0.18% |
| Coca-cola Company (the) | 10,414 | US$896K | 0.18% |
| Philip Morris International Inc | 4,636 | US$885K | 0.17% |
| iShares 3-7 Year Treasury Bond ETF | 7,583 | US$860K | 0.17% |
| iShares National Muni Bond ETF | 7,832 | US$792K | 0.16% |
| State Street Communication Services Select Sector SPDR ETF | 6,546 | US$726K | 0.14% |
| Bank Of America Corporation | 13,302 | US$724K | 0.14% |
| Cisco Systems, Inc. | 6,613 | US$712K | 0.14% |
| Merck & Company, Inc. | 4,896 | US$711K | 0.14% |
| Home Depot, Inc. (the) | 2,364 | US$672K | 0.13% |
| Salesforce, Inc. | 2,884 | US$662K | 0.13% |
| Asml Holding Nv | 357 | US$647K | 0.13% |
| Adobe Inc. | 2,624 | US$630K | 0.12% |
| iShares S&P Small-Cap 600 Value ETF | 4,898 | US$627K | 0.12% |
| Caterpillar, Inc. | 743 | US$602K | 0.12% |
| Global X S&P 500 Catholic Values Custom ETF | 6,599 | US$598K | 0.12% |