| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $19.9M | 36,400 | 15.0% |
| Astoria US Equal WT QLT Kings ETF(ROE) | UIE | 02072L433 | $15.6M | 535,067 | 11.7% |
| Spdr Port Inter TRM Trsry ETF(SPTI) | UIE | 78464A672 | $6.5M | 230,538 | 4.9% |
| Spdr Intrmdt TRM Crpratebnd ETF(SPIB) | UIE | 78464A375 | $6.4M | 196,705 | 4.8% |
| Wisdomtree US QLT DIV GRW ETF IV(DGRW) | UIE | 97717X669 | $5.5M | 70,835 | 4.2% |
| AXS Astoria Inflation Sensitv ETF(PPI) | UIE | 46141T117 | $5.1M | 344,750 | 3.9% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | UIE | 46432F339 | $4.7M | 27,430 | 3.5% |
| Wisdomtree Inter HDG Qlydiv GRT ETF(IHDG) | UIE | 97717X594 | $4.6M | 100,478 | 3.4% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | UIE | 25434V203 | $4.5M | 150,749 | 3.4% |
| Dimensional Core Fixed Income ETF(DFCF) | UIE | 25434V872 | $3.8M | 92,093 | 2.9% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIE | 46090E103 | $3.4M | 7,143 | 2.6% |
| Wsdmtr Emrgng MKT QLT DIV Gwth ETF(DGRE) | UIE | 97717W323 | $2.8M | 106,134 | 2.1% |
| Dimensional Shrt DRT Fxdincm ETF(DFSD) | UIE | 25434V864 | $2.6M | 54,834 | 1.9% |
| Spdr Port Mrtgg Bckd Bndetf(SPMB) | UIE | 78464A383 | $2.2M | 104,294 | 1.7% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | UIE | 78463X889 | $2.1M | 59,784 | 1.6% |
| Spdr SSgA US LG CP LW VLT INX ETF(LGLV) | UIE | 78468R804 | $2.0M | 12,795 | 1.5% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $1.9M | 14,067 | 1.4% |
| Vanguard ESG US Stock ETF(ESGV) | UIE | 921910733 | $1.7M | 17,456 | 1.3% |
| Spdr Gold Minishares ETV(GLDM) | UIE | 98149E303 | $1.6M | 35,763 | 1.2% |
| Spdr Long Term Treasury ETF(SPTL) | UIE | 78464A664 | $1.6M | 59,134 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,508 | 1.2% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | UIE | 46429B697 | $1.3M | 15,808 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,827 | 0.9% |
| Dimensional Emerg Core EQY Mrkt ETF(DFAE) | UIE | 25434V302 | $1.2M | 46,255 | 0.9% |
| Invsc Bulletshar 2024 Crprt BND ETF(BSCO) | UIE | 46138J841 | $1.1M | 51,896 | 0.8% |
| Ishares US Treasury Bondetf(GOVT) | UIE | 46429B267 | $1.0M | 45,654 | 0.8% |
| Invesco Bletshs 2024 Mnpl BND ETF(BSMO) | UIE | 46138J536 | $961.6K | 38,743 | 0.7% |
| Invsc Bulletshares 2027 CRP BND ETF(BSCR) | UIE | 46138J783 | $953.5K | 49,610 | 0.7% |
| Ishares Msci Eafe Value ETF(EFV) | UIE | 464288877 | $940.2K | 17,726 | 0.7% |
| Invesco Bletshs 2027 Mnpl BND ETF(BSMR) | UIE | 46138J494 | $915.9K | 39,007 | 0.7% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | UIE | 464287432 | $900.7K | 9,814 | 0.7% |
| Invsc Bulletshares 2025 CRP BND ETF(BSCP) | UIE | 46138J825 | $742.8K | 36,320 | 0.6% |
| Invsc Bulletshars 2026 Corp BND ETF(BSCQ) | UIE | 46138J791 | $689.1K | 35,940 | 0.5% |
| Invesco Bletshs 2025 Mnpl BND ETF | UIE | 46138J528 | $639.9K | 26,344 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $637.9K | 14,005 | 0.5% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $617.7K | 1,213 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $577.0K | 2,986 | 0.4% |
| Ishares Msci Eafe Growthetf(EFG) | UIE | 464288885 | $564.2K | 5,515 | 0.4% |
| Invesco Bletshs 2026 Mnpl BND ETF(BSMQ) | UIE | 46138J510 | $558.9K | 23,789 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | UIE | 921908844 | $541.1K | 2,964 | 0.4% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | UIE | 464287242 | $538.2K | 5,024 | 0.4% |
| Ishares Select Dividend ETF(DVY) | UIE | 464287168 | $477.9K | 3,950 | 0.4% |
| Ishares MBS ETF(MBB) | UIE | 464288588 | $464.8K | 5,063 | 0.3% |
| Ishares Treasury Floatngrate BD ETF(TFLO) | UIE | 46434V860 | $451.0K | 8,902 | 0.3% |
| Ishares 10-20 Year Tsurybond ETF(TLH) | UIE | 464288653 | $424.8K | 4,136 | 0.3% |
| Ishares Core Total USD Bond Mark ETF(IUSB) | UIE | 46434V613 | $397.8K | 8,796 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $370.6K | 3,000 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $367.4K | 1,373 | 0.3% |
| Ishares Msci Emerging Markets ETF(EMXC) | UIE | 46434G764 | $359.4K | 6,071 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $351.9K | 2,204 | 0.3% |