| iShares MSCI USA Momentum Factor ETF | 205K | US$65.1M | 9.8% |
| Vanguard U.S. Value Factor ETF | 423K | US$63.8M | 9.6% |
| Invesco S&P 500 Pure Value ETF | 366K | US$41.9M | 6.3% |
| Invesco S&P 500 Low Volatility ETF | 554K | US$39M | 5.9% |
| iShares MSCI USA Quality Factor ETF | 173K | US$38.5M | 5.8% |
| Vanguard U.S. Quality Factor ETF | 193K | US$32.9M | 4.9% |
| iShares MSCI Intl Value Factor ETF | 672K | US$28.8M | 4.3% |
| iShares MSCI Intl Momentum Factor ETF | 463K | US$24.4M | 3.7% |
| iShares MSCI Intl Quality Factor ETF | 483K | US$23.9M | 3.6% |
| Avantis Emerging Markets Value ETF | 361K | US$23.5M | 3.5% |
| iShares MSCI EAFE Min Vol Factor ETF | 232K | US$21.1M | 3.2% |
| Invesco S&P SmallCap Momentum ETF | 198K | US$16.2M | 2.4% |
| iShares MSCI USA Min Vol Factor ETF | 162K | US$15.8M | 2.4% |
| iShares Core MSCI EAFE ETF | 144K | US$14M | 2.1% |
| Invesco S&P SmallCap Low Volatility ETF | 269K | US$13.1M | 2.0% |
| Vanguard U.S. Momentum Factor ETF | 46,951 | US$10.7M | 1.6% |
| Vanguard Morningstar Large-Cap ETF | 28,728 | US$10.1M | 1.5% |
| Invesco S&P 500 Concentrated QVM ETF | 152K | US$9.79M | 1.5% |
| iShares Emerging Markets Equity Factor ETF | 123K | US$8.83M | 1.3% |
| Invesco S&P Smallcap 600 Pure Value ETF | 62,865 | US$8.72M | 1.3% |
| State Street SPDR S&P 500 ETF | 10,653 | US$8.12M | 1.2% |
| Schwab International Equity ETF | 257K | US$7.06M | 1.1% |
| iShares Core MSCI Emerging Markets ETF | 85,691 | US$6.95M | 1.0% |
| Vanguard S&P 500 ETF | 8,476 | US$5.94M | 0.89% |
| iShares Core S&P 500 ETF | 7,454 | US$5.71M | 0.86% |
| Dimensional International Value ETF | 96,770 | US$5.41M | 0.81% |
| iShares Core S&P Mid-Cap ETF | 73,918 | US$5.32M | 0.80% |
| Vanguard FTSE Developed Markets ETF | 63,987 | US$4.52M | 0.68% |
| Vanguard Morningstar Total Stock Market ETF | 11,456 | US$4.29M | 0.64% |
| Avantis Emerging Markets Equity ETF | 45,467 | US$4.27M | 0.64% |
| Vanguard Morningstar Mid-Cap ETF | 53,588 | US$4.2M | 0.63% |
| Schwab U.S. Large-Cap ETF | 134K | US$4.02M | 0.60% |
| Avantis U.S. Large Cap Value ETF | 40,678 | US$3.68M | 0.55% |
| Avantis International Equity ETF | 39,764 | US$3.58M | 0.54% |
| Invesco S&P International Developed Low Volatility ETF | 93,775 | US$3.21M | 0.48% |
| iShares Core S&P Small Cap ETF | 23,513 | US$3.2M | 0.48% |
| Vanguard ESG U.S. Stock ETF | 21,783 | US$2.95M | 0.44% |
| Apple Inc | 8,209 | US$2.73M | 0.41% |
| State Street SPDR S&P 500 ESG ETF | 35,345 | US$2.62M | 0.39% |
| Vanguard Total Bond Market ETF | 34,975 | US$2.45M | 0.37% |
| Avantis U.S. Small Cap Value ETF | 17,248 | US$2.03M | 0.31% |
| Vanguard FTSE Emerging Markets ETF | 33,756 | US$2M | 0.30% |
| Coca-cola Company (the) | 22,008 | US$1.89M | 0.28% |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | 42,370 | US$1.88M | 0.28% |
| Berkshire Hathaway Inc. | 3,775 | US$1.88M | 0.28% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 34,569 | US$1.83M | 0.27% |
| Microsoft Corp. | 3,046 | US$1.56M | 0.23% |
| Jp Morgan Chase & Co. | 4,717 | US$1.56M | 0.23% |
| Vanguard Total International Stock ETF | 17,581 | US$1.49M | 0.22% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 15,916 | US$1.47M | 0.22% |
| iShares ESG Aware MSCI EAFE ETF | 14,147 | US$1.46M | 0.22% |
| Avantis U.S. Large Cap Equity ETF | 15,850 | US$1.43M | 0.21% |
| Alphabet Inc (google) Class C | 4,051 | US$1.39M | 0.21% |
| Broadstone Net Lease, Inc. | 70,554 | US$1.31M | 0.20% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 20,262 | US$1.28M | 0.19% |
| Schwab Emerging Markets Equity ETF | 34,944 | US$1.27M | 0.19% |
| iShares International Equity Factor ETF | 29,175 | US$1.21M | 0.18% |
| Vanguard Morningstar Small-Cap ETF | 4,104 | US$1.17M | 0.18% |
| Vanguard Morningstar Value ETF | 5,320 | US$1.15M | 0.17% |
| Intel Corporation | 9,465 | US$1.14M | 0.17% |
| Invesco Large Cap Growth ETF | 6,370 | US$1.03M | 0.16% |
| Invesco S&P MidCap Momentum ETF | 6,959 | US$1.02M | 0.15% |
| iShares MSCI EAFE ETF | 9,276 | US$964K | 0.14% |
| Paychex, Inc. | 9,340 | US$920K | 0.14% |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 11,700 | US$866K | 0.13% |
| Vanguard Real Estate ETF | 9,375 | US$840K | 0.13% |
| Vanguard Morningstar Small-Cap Value ETF | 3,614 | US$835K | 0.13% |
| Amgen Inc. | 1,978 | US$834K | 0.13% |
| iShares Russell 3000 ETF | 1,840 | US$794K | 0.12% |
| Invesco QQQ Trust | 1,045 | US$773K | 0.12% |
| Invesco Large Cap Value ETF | 10,117 | US$772K | 0.12% |
| Broadcom Inc. | 2,032 | US$714K | 0.11% |
| Schwab U.S. Small-Cap ETF | 21,805 | US$711K | 0.11% |
| National Fuel Gas Company | 8,723 | US$662K | 0.10% |
| iShares MSCI Global Min Vol Factor ETF | 5,135 | US$630K | 0.09% |
| Thermo Fisher Scientific Inc | 926 | US$625K | 0.09% |
| Invesco S&P MidCap Value with Momentum ETF | 8,749 | US$610K | 0.09% |
| Vanguard FTSE All-World ex-US Index Fund | 7,299 | US$606K | 0.09% |
| Invesco S&P SmallCap Value with Momentum ETF | 9,094 | US$592K | 0.09% |
| Oracle Corporation | 4,264 | US$585K | 0.09% |
| iShares Core S&P U.S. Growth ETF | 2,900 | US$562K | 0.08% |
| Abbvie Inc. | 2,106 | US$551K | 0.08% |
| Nextera Energy, Inc. | 7,199 | US$545K | 0.08% |
| Cisco Systems, Inc. | 4,945 | US$532K | 0.08% |
| Schwab U.S. Broad Market ETF | 17,769 | US$521K | 0.08% |
| State Street SPDR S&P Aerospace & Defense ETF | 2,160 | US$500K | 0.08% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 923 | US$469K | 0.07% |
| iShares ESG Select Screened S&P Mid-Cap ETF | 9,425 | US$460K | 0.07% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 2,949 | US$458K | 0.07% |
| Walmart Inc. | 4,395 | US$457K | 0.07% |
| Vanguard Short-Term Bond ETF | 5,962 | US$455K | 0.07% |
| Meta Platforms, Inc. | 610 | US$442K | 0.07% |
| Unitedhealth Group Incorporated | 1,181 | US$434K | 0.07% |
| Corning Incorporated | 2,802 | US$431K | 0.06% |
| Johnson & Johnson | 1,613 | US$427K | 0.06% |
| Vanguard High Dividend Yield Index ETF | 2,742 | US$426K | 0.06% |
| Schwab U.S. Mid-Cap ETF | 11,920 | US$406K | 0.06% |
| Home Depot, Inc. (the) | 1,414 | US$402K | 0.06% |
| Philip Morris International Inc | 2,091 | US$399K | 0.06% |
| Amazon.com, Inc. | 1,576 | US$393K | 0.06% |