| Ishares Core S&P 500 ETF IV(IVV) | UIE | 464287200 | $22.9M | 38,971 | 16.9% |
| Astoria US Equal WT QLT Kings ETF(ROE) | UIE | 02072L433 | $13.3M | 436,733 | 9.8% |
| Spdr Intrmdt TRM Crpratebnd ETF(SPIB) | UIE | 78464A375 | $6.6M | 201,189 | 4.9% |
| Spdr Port Inter TRM Trsry ETF(SPTI) | UIE | 78464A672 | $5.9M | 211,166 | 4.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIE | 78464A854 | $5.5M | 80,249 | 4.1% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | UIE | 78463X889 | $4.9M | 142,196 | 3.6% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | UIE | 25434V203 | $4.8M | 163,553 | 3.5% |
| Astoria US Quality Growth Kings ETF(GQQQ) | UIE | 02072L185 | $4.7M | 181,736 | 3.4% |
| Dimensional Core Fixed Income ETF(DFCF) | UIE | 25434V872 | $4.2M | 102,376 | 3.1% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | UIE | 97717X669 | $4.0M | 49,750 | 3.0% |
| Ishares Core Msci Emerging ETF(IEMG) | UIE | 46434G103 | $3.3M | 62,651 | 2.4% |
| AXS Astoria Real Assets ETF(PPI) | UIE | 46141T117 | $3.0M | 205,164 | 2.2% |
| Dimensional Shrt DRT Fxdincm ETF(DFSD) | UIE | 25434V864 | $2.8M | 58,814 | 2.0% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | UIE | 46432F339 | $2.7M | 14,979 | 2.0% |
| Wisdomtree Inter HDG Qlydiv GRT ETF(IHDG) | UIE | 97717X594 | $2.6M | 60,918 | 2.0% |
| Doubleline Mortgage ETF(DMBS) | UIE | 25861R402 | $2.3M | 47,333 | 1.7% |
| Spdr SSgA US LG CP LW VLT INX ETF(LGLV) | UIE | 78468R804 | $2.0M | 12,169 | 1.5% |
| Spdr Long Term Treasury ETF(SPTL) | UIE | 78464A664 | $1.9M | 72,779 | 1.4% |
| Vanguard ESG US Stock ETF(ESGV) | UIE | 921910733 | $1.8M | 17,087 | 1.3% |
| Spdr Gold Minishares ETV(GLDM) | UIE | 98149E303 | $1.6M | 31,691 | 1.2% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | UIE | 46429B697 | $1.5M | 16,689 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,365 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,648 | 1.0% |
| United Parcel SVC Inc Class B(UPS) | COM | 911312106 | $1.3M | 10,485 | 1.0% |
| Dimensional Emerg Core EQY Mrkt ETF(DFAE) | UIE | 25434V302 | $1.2M | 46,418 | 0.9% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | UIE | 464287432 | $1.2M | 13,227 | 0.9% |
| Invsc Bulletshares 2027 CRP BND ETF(BSCR) | UIE | 46138J783 | $966.4K | 49,610 | 0.7% |
| Invesco Bletshs 2027 Mnpl BND ETF(BSMR) | UIE | 46138J494 | $920.6K | 39,007 | 0.7% |
| Ishares Msci Eafe Value ETF(EFV) | UIE | 464288877 | $914.5K | 17,430 | 0.7% |
| Ishares US Treasury Bondetf(GOVT) | UIE | 46429B267 | $872.8K | 37,983 | 0.6% |
| Invsc Bulletshares 2025 CRP BND ETF(BSCP) | UIE | 46138J825 | $765.5K | 37,071 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $743.1K | 14,211 | 0.5% |
| Invsc Bulletshars 2026 Corp BND ETF(BSCQ) | UIE | 46138J791 | $712.6K | 36,675 | 0.5% |
| Invesco Bletshs 2025 Mnpl BND ETF | UIE | 46138J528 | $654.0K | 26,682 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | UIE | 921908844 | $580.4K | 2,964 | 0.4% |
| Invesco Bletshs 2026 Mnpl BND ETF(BSMQ) | UIE | 46138J510 | $568.7K | 24,127 | 0.4% |
| Ishares Treasury Floatngrate BD ETF(TFLO) | UIE | 46434V860 | $550.0K | 10,897 | 0.4% |
| Ishs US Eqty Factr Rotatn ACT ETF(DYNF) | UIE | 09290C103 | $545.8K | 10,649 | 0.4% |
| Ishares Msci Eafe Growthetf(EFG) | UIE | 464288885 | $525.1K | 5,423 | 0.4% |
| Ishares Select Dividend ETF(DVY) | UIE | 464287168 | $518.6K | 3,950 | 0.4% |
| Ishares MBS ETF(MBB) | UIE | 464288588 | $497.1K | 5,422 | 0.4% |
| Ishares Msci Emerging Markets ETF(EMXC) | UIE | 46434G764 | $478.3K | 8,625 | 0.4% |
| Ishares US Technology ETF(IYW) | UIE | 464287721 | $459.1K | 2,878 | 0.3% |
| Ishares Iboxx Invt Gradebond ETF IV(LQD) | UIE | 464287242 | $430.5K | 4,029 | 0.3% |
| Ishares 10-20 Year Tsurybond ETF(TLH) | UIE | 464288653 | $419.8K | 4,217 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $402.6K | 1,389 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $380.9K | 3,165 | 0.3% |
| Ishares Total USD Bond Market ETF(IUSB) | UIE | 46434V613 | $352.4K | 7,796 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | UIE | 46435G425 | $342.8K | 2,661 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $341.6K | 1,557 | 0.3% |