| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.0M | 36,136 | 15.2% |
| Astoria US Quality Kingsetf IV(ROE) | ETF | 02072L433 | $15.5M | 531,784 | 12.4% |
| Spdr Intrmdt TRM Crpratebnd ETF(SPIB) | ETF | 78464A375 | $6.2M | 190,107 | 5.0% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | ETF | 46432F339 | $5.7M | 34,599 | 4.5% |
| Spdr Port Inter TRM Trsry ETF(SPTI) | ETF | 78464A672 | $5.3M | 187,474 | 4.2% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | ETF | 25434V203 | $4.6M | 152,546 | 3.7% |
| American Century US QLT Grwt ETF(QGRO) | ETF | 025072307 | $4.5M | 53,500 | 3.6% |
| Wisdomtree US QLT DIV GRW ETF IV(DGRW) | ETF | 97717X669 | $4.5M | 58,470 | 3.6% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $4.0M | 94,904 | 3.2% |
| Wisdomtree Inter HDG Qlydiv GRT ETF(IHDG) | ETF | 97717X594 | $3.3M | 72,810 | 2.7% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | ETF | 78463X889 | $2.7M | 75,450 | 2.2% |
| Wsdmtr Wsdmtr EMR MKT QLT DIV ETF IV(DGRE) | ETF | 97717W323 | $2.7M | 103,307 | 2.1% |
| Dimensional Shrt DRT Fxdincm ETF(DFSD) | ETF | 25434V864 | $2.6M | 54,791 | 2.1% |
| Spdr Port Mrtgg Bckd Bndetf(SPMB) | ETF | 78464A383 | $2.1M | 97,268 | 1.7% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $2.1M | 14,068 | 1.7% |
| Spdr SSgA US LG CP LW VLT INX ETF(LGLV) | ETF | 78468R804 | $2.0M | 13,089 | 1.6% |
| Ishares US Treasury Bondetf(GOVT) | ETF | 46429B267 | $2.0M | 45,202 | 1.6% |
| Spdr Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $1.6M | 58,514 | 1.3% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $1.6M | 17,455 | 1.3% |
| Spdr Gold Minishares ETF(GLDM) | ETF | 98149E303 | $1.5M | 34,917 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,940 | 1.2% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | ETF | 46429B697 | $1.3M | 15,859 | 1.1% |
| Dimensional Emerg Core EQY Mrkt ETF(DFAE) | ETF | 25434V302 | $1.2M | 47,472 | 0.9% |
| Invsc Bulletshar 2024 Crprt BND ETF(BSCO) | ETF | 46138J841 | $1.1M | 51,732 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $998.7K | 5,824 | 0.8% |
| Invsc Bulletshares 2027 CRP BND ETF(BSCR) | ETF | 46138J783 | $957.0K | 49,610 | 0.8% |
| Invesco Bletshs 2024 Mnpl BND ETF(BSMO) | ETF | 46138J536 | $953.9K | 38,495 | 0.8% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $927.3K | 17,046 | 0.7% |
| Invesco Bletshs 2027 Mnpl BND ETF(BSMR) | ETF | 46138J494 | $922.7K | 39,007 | 0.7% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | ETF | 464287432 | $921.6K | 9,740 | 0.7% |
| Invsc Bulletshares 2025 CRP BND ETF(BSCP) | ETF | 46138J825 | $734.7K | 35,961 | 0.6% |
| Invsc Bulletshars 2026 Corp BND ETF(BSCQ) | ETF | 46138J791 | $683.7K | 35,592 | 0.5% |
| Invesco Bletshs 2025 Mnpl BND ETF | ETF | 46138J528 | $637.1K | 26,176 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $606.2K | 13,897 | 0.5% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $599.2K | 1,211 | 0.5% |
| Ishares Msci Eafe Growthetf(EFG) | ETF | 464288885 | $565.6K | 5,450 | 0.5% |
| Invesco Bletshs 2026 Mnpl BND ETF(BSMQ) | ETF | 46138J510 | $556.7K | 23,625 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $542.4K | 3,107 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $541.3K | 2,964 | 0.4% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | ETF | 464287242 | $534.5K | 4,907 | 0.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $486.6K | 3,950 | 0.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $486.0K | 5,259 | 0.4% |
| Ishares Treasury Floating Rate B ETF(TFLO) | ETF | 46434V860 | $432.5K | 8,532 | 0.3% |
| Ishares Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $419.2K | 9,196 | 0.3% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $402.5K | 3,832 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $381.3K | 2,204 | 0.3% |
| Ishares Msci Emerging Markets ETF(EMXC) | ETF | 46434G764 | $347.5K | 6,036 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $346.5K | 1,333 | 0.3% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | ETF | 464288646 | $327.4K | 6,384 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $305.8K | 2,660 | 0.2% |