| Schwab U.S. Broad Market ETF | 7.13M | US$209M | 21287.2% |
| Vanguard Intermediate-Term Treasury ETF | 1.33M | US$75.2M | 7655.6% |
| Vanguard FTSE Developed Markets ETF | 785K | US$55.4M | 5646.6% |
| Vanguard Intermediate-Term Corporate Bond ETF | 692K | US$54.2M | 5519.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 69,999 | US$31.9M | 3252.7% |
| Vanguard FTSE Emerging Markets ETF | 526K | US$31.2M | 3175.5% |
| Vanguard ESG U.S. Stock ETF | 226K | US$30.6M | 3120.2% |
| Microsoft Corp. | 47,053 | US$24.1M | 2458.3% |
| Alphabet Inc (google) Class C | 57,444 | US$19.7M | 2004.1% |
| Corning Incorporated | 126K | US$19.4M | 1977.6% |
| Vanguard ESG International Stock ETF | 238K | US$19.3M | 1965.4% |
| Schwab International Equity ETF | 618K | US$17M | 1729.2% |
| Apple Inc | 48,989 | US$16.3M | 1661.7% |
| Vanguard ESG U.S. Corporate Bond ETF | 230K | US$13.7M | 1394.6% |
| Vanguard Tax-Exempt Bond ETF | 262K | US$12.4M | 1261.8% |
| Charles Schwab Corporation (the) | 123K | US$12M | 1225.7% |
| Berkshire Hathaway Inc. | 19,281 | US$9.6M | 978.0% |
| Costco Wholesale Corporation | 10,263 | US$9.34M | 951.7% |
| Merck & Company, Inc. | 54,444 | US$7.91M | 805.8% |
| Visa Inc. | 21,916 | US$7.88M | 802.1% |
| Amazon.com, Inc. | 28,944 | US$7.21M | 734.5% |
| iShares Russell 1000 Value ETF | 25,718 | US$6.38M | 649.5% |
| International Business Machines Corporation | 28,913 | US$6.36M | 647.7% |
| Trustmark Corporation | 139K | US$6.25M | 636.5% |
| Jp Morgan Chase & Co. | 18,708 | US$6.19M | 630.4% |
| Vanguard Short-Term Tax Exempt Bond ETF | 61,684 | US$6.08M | 619.5% |
| Caterpillar, Inc. | 7,487 | US$6.07M | 618.3% |
| Cisco Systems, Inc. | 53,610 | US$5.77M | 587.7% |
| Valero Energy Corporation | 13,979 | US$5.42M | 551.9% |
| Vanguard Morningstar Total Stock Market ETF | 14,273 | US$5.34M | 544.1% |
| Broadcom Inc. | 14,617 | US$5.13M | 522.9% |
| Amgen Inc. | 10,917 | US$4.6M | 468.8% |
| Iqvia Holdings, Inc. | 15,699 | US$4.22M | 429.9% |
| Exxon Mobil Corporation | 25,870 | US$4.21M | 428.8% |
| Johnson & Johnson | 15,603 | US$4.13M | 420.8% |
| Abbvie Inc. | 15,555 | US$4.07M | 414.5% |
| Eli Lilly And Company | 3,371 | US$3.9M | 397.4% |
| iShares S&P 500 Value ETF | 17,050 | US$3.89M | 396.4% |
| Nisource Inc | 98,200 | US$3.83M | 390.1% |
| Coca-cola Company (the) | 43,902 | US$3.78M | 384.9% |
| SPDR Gold Shares | 8,859 | US$3.37M | 343.7% |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 63,867 | US$3.17M | 323.3% |
| Boeing Company (the) | 16,557 | US$3.08M | 313.7% |
| Procter & Gamble Company (the) | 20,966 | US$3.05M | 310.3% |
| Samsara Inc. | 73,543 | US$2.8M | 285.6% |
| Waste Management, Inc. | 13,156 | US$2.68M | 273.3% |
| iShares S&P 500 Growth ETF | 18,644 | US$2.65M | 270.1% |
| Emerson Electric Company | 16,661 | US$2.58M | 263.2% |
| Vanguard Morningstar Growth ETF | 28,404 | US$2.56M | 260.7% |
| Xylem Inc. | 24,318 | US$2.46M | 250.9% |
| Vanguard S&P 500 ETF | 3,462 | US$2.43M | 247.1% |
| Abbott Laboratories | 23,594 | US$2.33M | 237.5% |
| iShares Core S&P 500 ETF | 3,030 | US$2.32M | 236.4% |
| VanEck Gold Miners ETF | 26,144 | US$2.29M | 233.8% |
| Intuitive Surgical, Inc. | 5,419 | US$2.2M | 224.5% |
| Intel Corporation | 18,140 | US$2.18M | 222.2% |
| iShares Russell 2000 ETF | 7,807 | US$2.17M | 220.9% |
| Aptargroup, Inc. | 17,787 | US$2.15M | 219.5% |
| Walmart Inc. | 20,446 | US$2.13M | 216.5% |
| Yum China Holdings, Inc. | 51,307 | US$2.11M | 214.8% |
| Ge Aerospace | 6,728 | US$2.1M | 214.0% |
| First Solar, Inc. | 10,577 | US$1.85M | 188.7% |
| State Street SPDR S&P 500 ETF | 2,370 | US$1.81M | 184.2% |
| Roper Technologies, Inc. | 5,063 | US$1.77M | 180.2% |
| Global X S&P 500 Catholic Values Custom ETF | 19,391 | US$1.76M | 179.1% |
| Norfolk Southern Corporation | 5,616 | US$1.74M | 176.7% |
| Toronto-dominion Bank | 14,366 | US$1.69M | 171.9% |
| Procore Technologies, Inc. | 32,207 | US$1.67M | 169.7% |
| Mckesson Corporation | 1,923 | US$1.64M | 167.3% |
| American Tower Corporation (reit) | 9,890 | US$1.62M | 164.9% |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 25,264 | US$1.58M | 160.7% |
| Mks Inc. | 5,907 | US$1.57M | 159.6% |
| Chemed Corp | 3,065 | US$1.55M | 157.7% |
| The Travelers Companies, Inc. | 4,311 | US$1.54M | 156.6% |
| Duke Energy Corporation (holding Company) | 13,399 | US$1.53M | 155.6% |
| Honeywell Aerospace Inc | 9,818 | US$1.52M | 154.9% |
| Nvidia Corporation | 5,772 | US$1.32M | 134.3% |
| Sony Group Corporation | 55,282 | US$1.3M | 132.5% |
| Amkor Technology, Inc. | 24,834 | US$1.3M | 132.5% |
| Dover Corporation | 6,841 | US$1.28M | 130.4% |
| Deere & Company | 1,873 | US$1.26M | 128.1% |
| Chevron Corporation | 5,989 | US$1.22M | 124.6% |
| American Express Company | 3,883 | US$1.18M | 120.3% |
| Csx Corporation | 24,699 | US$1.15M | 117.0% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 1,665 | US$1.09M | 111.3% |
| Marathon Petroleum Corporation | 2,743 | US$1.08M | 110.5% |
| Bristol-myers Squibb Company | 17,317 | US$1.08M | 110.1% |
| Walt Disney Company (the) | 10,218 | US$1.07M | 109.2% |
| Mcdonald's Corporation | 4,555 | US$1.05M | 107.2% |
| Verizon Communications Inc. | 22,840 | US$1.05M | 106.7% |
| iShares Gold Trust | 12,849 | US$1M | 102.3% |
| Invesco QQQ Trust | 1,340 | US$991K | 100.9% |
| State Street Technology Select Sector SPDR ETF | 4,986 | US$976K | 99.4% |
| Ge Vernova Inc. | 960 | US$912K | 92.9% |
| Pepsico, Inc. | 6,978 | US$884K | 90.0% |
| M&t Bank Corporation | 3,998 | US$870K | 88.6% |
| Pfizer, Inc. | 29,573 | US$843K | 85.9% |
| East West Bancorp, Inc. | 6,257 | US$775K | 78.9% |
| Home Depot, Inc. (the) | 2,637 | US$750K | 76.4% |
| Conocophillips | 5,978 | US$748K | 76.2% |