| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 860K | US$125M | 14.0% |
| iShares MSCI USA Momentum Factor ETF | 332K | US$105M | 11.8% |
| iShares U.S. Equity Factor Rotation Active ETF | 926K | US$64.1M | 7.2% |
| iShares New York Muni Bond ETF | 1.07M | US$53.9M | 6.0% |
| Goldman Sachs ActiveBeta International Equity ETF | 1.11M | US$50.9M | 5.7% |
| Dimensional International High Profitability ETF | 1.37M | US$46.1M | 5.2% |
| Schwab Short-Term US Treasury ETF | 1.84M | US$43.9M | 4.9% |
| iShares MSCI USA Min Vol Factor ETF | 437K | US$42.6M | 4.8% |
| Schwab Intermediate-Term US Treasury ETF | 1.71M | US$40.6M | 4.6% |
| Fidelity Value Factor ETF | 460K | US$37.2M | 4.2% |
| Avantis U.S. Small Cap Value ETF | 306K | US$36M | 4.0% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 982K | US$31.7M | 3.6% |
| Fidelity Quality Factor ETF | 355K | US$29.6M | 3.3% |
| Avantis Emerging Markets Equity ETF | 301K | US$28.3M | 3.2% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 597K | US$24.6M | 2.8% |
| iShares Core S&P US Value ETF | 197K | US$21.7M | 2.4% |
| iShares MSCI Intl Value Factor ETF | 391K | US$16.8M | 1.9% |
| Schwab Fundamental International Small Equity ETF | 319K | US$15.9M | 1.8% |
| TR Activebeta US Small Cap Equity ETF | 174K | US$14.9M | 1.7% |
| State Street SPDR Portfolio Long Term Treasury ETF | 487K | US$11.6M | 1.3% |
| State Street SPDR S&P 500 ETF | 12,724 | US$9.7M | 1.1% |
| State Street SPDR Portfolio S&P 500 ETF | 61,971 | US$5.56M | 0.62% |
| Vanguard Tax-Exempt Bond ETF | 96,751 | US$4.58M | 0.51% |
| iShares Russell 3000 ETF | 5,180 | US$2.24M | 0.25% |
| iShares Core MSCI Total International Stock ETF | 21,762 | US$2.07M | 0.23% |
| iShares Residential and Multisector Real Estate ETF | 23,137 | US$2.04M | 0.23% |
| iShares Core S&P 500 ETF | 2,422 | US$1.85M | 0.21% |
| Apple Inc | 4,848 | US$1.61M | 0.18% |
| iShares Russell 1000 Value ETF | 6,221 | US$1.54M | 0.17% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 19,418 | US$1.22M | 0.14% |
| iShares MSCI ACWI ex U.S. ETF | 15,908 | US$1.2M | 0.13% |
| Microsoft Corp. | 2,167 | US$1.11M | 0.12% |
| Schwab U.S. Broad Market ETF | 37,555 | US$1.1M | 0.12% |
| iShares Russell 2000 ETF | 3,275 | US$910K | 0.10% |
| Broadstone Net Lease, Inc. | 45,718 | US$846K | 0.09% |
| Alphabet Inc (google) Class C | 2,145 | US$738K | 0.08% |
| iShares Core S&P Small Cap ETF | 4,937 | US$672K | 0.08% |
| Vanguard FTSE Developed Markets ETF | 9,286 | US$656K | 0.07% |
| iShares S&P 100 ETF | 1,610 | US$615K | 0.07% |
| iShares MSCI ACWI ETF | 3,253 | US$516K | 0.06% |
| iShares Intermediate Government/Credit Bond ETF | 4,797 | US$494K | 0.06% |
| Nvidia Corporation | 2,135 | US$488K | 0.05% |
| Micron Technology, Inc. | 432 | US$460K | 0.05% |
| iShares 3-7 Year Treasury Bond ETF | 3,902 | US$443K | 0.05% |
| iShares ESG Optimized MSCI USA ETF | 2,591 | US$403K | 0.05% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 7,375 | US$390K | 0.04% |
| Dimensional US Marketwide Value ETF | 6,646 | US$366K | 0.04% |
| Access Treasury 0-1 Year ETF | 3,516 | US$352K | 0.04% |
| The Hartford Insurance Group, Inc. | 2,750 | US$336K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 664 | US$303K | 0.03% |
| Visa Inc. | 828 | US$298K | 0.03% |
| Schwab U.S. Small-Cap ETF | 8,840 | US$288K | 0.03% |
| Home Depot, Inc. (the) | 976 | US$278K | 0.03% |
| iShares Core S&P Mid-Cap ETF | 3,831 | US$276K | 0.03% |
| Amazon.com, Inc. | 1,096 | US$273K | 0.03% |
| Jp Morgan Chase & Co. | 824 | US$273K | 0.03% |
| Abbvie Inc. | 954 | US$250K | 0.03% |
| Dell Technologies Inc. | 463 | US$249K | 0.03% |
| Meta Platforms, Inc. | 303 | US$220K | 0.02% |
| Vanguard Total International Stock ETF | 2,534 | US$215K | 0.02% |
| Dimensional U.S. Equity Market ETF | 2,501 | US$208K | 0.02% |
| Berkshire Hathaway Inc. | 412 | US$205K | 0.02% |
| Advanced Micro Devices Inc | 335 | US$205K | 0.02% |
| Dimensional US Sustainability Core 1 ETF | 4,334 | US$204K | 0.02% |
| iShares Short-Term National Muni Bond ETF | 1,916 | US$200K | 0.02% |
| NIO Inc. | 33,195 | US$114K | 0.01% |
| Eastman Kodak Company | 11,160 | US$107K | 0.01% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Credo Technology Group Holding Ltd | 0 | US$0 | 0.00% |