| iShares Core Dividend Growth ETF | 1.22M | US$92.3M | 7.3% |
| iShares Core S&P 500 ETF | 98,417 | US$75.4M | 5.9% |
| Apple Inc | 217K | US$72.2M | 5.7% |
| iShares Core MSCI EAFE ETF | 582K | US$56.4M | 4.4% |
| Microsoft Corp. | 104K | US$53.5M | 4.2% |
| Dimensional Emerging Core Equity Market ETF | 990K | US$38.9M | 3.1% |
| Broadcom Inc. | 109K | US$38.1M | 3.0% |
| Alphabet Inc (google) Class C | 108K | US$36.9M | 2.9% |
| Federated Hermes MDT Market Neutral Fund IS Share Class | 1.44M | US$33.9M | 2.7% |
| Schwab US Dividend Equity ETF | 956K | US$31.1M | 2.4% |
| Artisan International Value Fund Insti Shares | 515K | US$29.8M | 2.3% |
| VictoryShares Free Cash Flow ETF | 543K | US$27.8M | 2.2% |
| DFA Short-Duration Real Return Portfolio Inst Cl | 2.28M | US$24.4M | 1.9% |
| Jp Morgan Chase & Co. | 69,476 | US$23M | 1.8% |
| Goldman Sachs ActiveBeta International Equity ETF | 487K | US$22.3M | 1.8% |
| iShares MSCI Intl Quality Factor ETF | 443K | US$21.9M | 1.7% |
| Vanguard Morningstar Mid-Cap Value ETF | 103K | US$20.2M | 1.6% |
| Invesco KBW Bank ETF | 229K | US$19.9M | 1.6% |
| Cisco Systems, Inc. | 168K | US$18.1M | 1.4% |
| Amazon.com, Inc. | 70,711 | US$17.6M | 1.4% |
| Berkshire Hathaway Inc. | 29,627 | US$15.5M | 1.2% |
| Visa Inc. | 42,446 | US$15.3M | 1.2% |
| iShares MSCI EAFE Min Vol Factor ETF | 158K | US$14.4M | 1.1% |
| Northern Trust Quality Dividend ETF | 153K | US$13.8M | 1.1% |
| JPMorgan U.S. Quality Factor ETF | 171K | US$12.6M | 0.99% |
| Johnson & Johnson | 45,820 | US$12.1M | 0.95% |
| Procter & Gamble Company (the) | 80,200 | US$11.7M | 0.92% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 78,976 | US$11.5M | 0.90% |
| GQG US Equity ETF | 427K | US$11.3M | 0.89% |
| Vanguard Morningstar Large-Cap ETF | 31,783 | US$11.2M | 0.88% |
| Kroger Company (the) | 185K | US$10.8M | 0.85% |
| T. Rowe Price Capital Appreciation Equity ETF | 250K | US$10.6M | 0.83% |
| Amgen Inc. | 24,966 | US$10.5M | 0.83% |
| Merck & Company, Inc. | 71,015 | US$10.3M | 0.81% |
| Northern Trust Morningstar Global Upstream Natural Resources ETF | 190K | US$10M | 0.79% |
| Tjx Companies, Inc. (the) | 73,532 | US$9.73M | 0.77% |
| Home Depot, Inc. (the) | 30,537 | US$8.69M | 0.68% |
| The Cigna Group | 24,445 | US$6.64M | 0.52% |
| Nvidia Corporation | 28,800 | US$6.58M | 0.52% |
| Alpha Architect US Equity 4 ETF | 122K | US$6.24M | 0.49% |
| Vanguard Dividend Appreciation ETF | 26,535 | US$6.19M | 0.49% |
| State Street Technology Select Sector SPDR ETF | 29,253 | US$5.73M | 0.45% |
| Lowe's Companies, Inc. | 29,524 | US$5.44M | 0.43% |
| Alpha Architect US Equity 3 ETF | 91,951 | US$5.4M | 0.43% |
| Walmart Inc. | 48,712 | US$5.06M | 0.40% |
| Eli Lilly And Company | 4,358 | US$5.04M | 0.40% |
| American Electric Power Company, Inc. | 41,725 | US$4.95M | 0.39% |
| State Street SPDR S&P 500 ETF | 6,273 | US$4.78M | 0.38% |
| Regeneron Pharmaceuticals, Inc. | 6,272 | US$4.76M | 0.37% |
| Abbvie Inc. | 17,706 | US$4.63M | 0.36% |
| Honeywell Aerospace Inc | 29,122 | US$4.51M | 0.36% |
| Servicenow, Inc. | 33,469 | US$4.49M | 0.35% |
| Metlife, Inc. | 46,770 | US$4.4M | 0.35% |
| Eog Resources, Inc. | 30,912 | US$4.26M | 0.34% |
| Union Pacific Corporation | 15,108 | US$4.11M | 0.32% |
| Vanguard FTSE Europe ETF | 46,946 | US$4.07M | 0.32% |
| Coca-cola Company (the) | 44,400 | US$3.82M | 0.30% |
| Caterpillar, Inc. | 4,712 | US$3.82M | 0.30% |
| Masco Corporation | 55,803 | US$3.76M | 0.30% |
| Alpha Architect US Equity 2 ETF | 65,131 | US$3.57M | 0.28% |
| International Business Machines Corporation | 15,757 | US$3.47M | 0.27% |
| Nextera Energy, Inc. | 45,577 | US$3.45M | 0.27% |
| State Street Financial Select Sector SPDR ETF | 63,674 | US$3.4M | 0.27% |
| Vanguard ESG International Stock ETF | 41,909 | US$3.4M | 0.27% |
| iShares ESG Optimized MSCI USA ETF | 20,588 | US$3.21M | 0.25% |
| Vanguard FTSE Pacific ETF | 27,630 | US$3.2M | 0.25% |
| Camden National Corporation | 53,718 | US$2.97M | 0.23% |
| Salesforce, Inc. | 12,693 | US$2.91M | 0.23% |
| Vanguard Morningstar Total Stock Market ETF | 7,668 | US$2.87M | 0.23% |
| Lincoln Electric Holdings, Inc. | 10,420 | US$2.76M | 0.22% |
| Vanguard Industrials ETF | 8,315 | US$2.67M | 0.21% |
| Cencora, Inc. | 8,714 | US$2.62M | 0.21% |
| Rtx Corporation | 13,903 | US$2.58M | 0.20% |
| Applied Materials, Inc. | 5,030 | US$2.57M | 0.20% |
| Emerson Electric Company | 16,565 | US$2.57M | 0.20% |
| Chevron Corporation | 12,514 | US$2.56M | 0.20% |
| Advanced Micro Devices Inc | 4,120 | US$2.52M | 0.20% |
| Evergy, Inc. | 31,198 | US$2.45M | 0.19% |
| Gsk Plc | 49,552 | US$2.39M | 0.19% |
| Intel Corporation | 19,230 | US$2.31M | 0.18% |
| Mastercard Incorporated | 4,138 | US$2.28M | 0.18% |
| American International Group, Inc. New | 30,487 | US$2.27M | 0.18% |
| Automatic Data Processing, Inc. | 8,518 | US$2.2M | 0.17% |
| iShares Russell 3000 ETF | 4,589 | US$1.98M | 0.16% |
| Pepsico, Inc. | 15,481 | US$1.96M | 0.15% |
| Invesco QQQ Trust | 2,645 | US$1.96M | 0.15% |
| Pfizer, Inc. | 67,946 | US$1.94M | 0.15% |
| Nuveen ESG Large-Cap Value ETF | 34,504 | US$1.82M | 0.14% |
| Exelon Corporation | 44,703 | US$1.81M | 0.14% |
| State Street Consumer Staples Select Sector SPDR ETF | 20,845 | US$1.68M | 0.13% |
| Marsh | 9,520 | US$1.63M | 0.13% |
| Abbott Laboratories | 15,237 | US$1.51M | 0.12% |
| United Therapeutics Corporation | 2,745 | US$1.49M | 0.12% |
| iShares Russell 1000 Growth ETF | 11,608 | US$1.45M | 0.11% |
| iShares National Muni Bond ETF | 14,102 | US$1.43M | 0.11% |
| At&t Inc. | 58,374 | US$1.42M | 0.11% |
| American Express Company | 4,657 | US$1.42M | 0.11% |
| Nuveen ESG International Developed Markets Equity ETF | 35,354 | US$1.4M | 0.11% |
| iShares Core S&P Mid-Cap ETF | 18,929 | US$1.36M | 0.11% |
| Oracle Corporation | 9,833 | US$1.35M | 0.11% |