| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $31.2M | 55,598 | 22.6% |
| Astoria US Quality Growth Kings ETF(GQQQ) | UIE | 02072L185 | $14.5M | 619,567 | 10.5% |
| Dimensional Core Fixed Income ETF(DFCF) | UIE | 25434V872 | $12.7M | 301,990 | 9.2% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | UIE | 25434V203 | $9.7M | 312,183 | 7.1% |
| Astoria US Equal WT QLT Kings ETF(ROE) | UIE | 02072L433 | $6.2M | 212,635 | 4.5% |
| Dimensional Shrt DRT Fxdincm ETF(DFSD) | UIE | 25434V864 | $6.1M | 127,404 | 4.4% |
| Ishares Currency Hedg Msci Eafe ETF(HEFA) | UIE | 46434V803 | $5.6M | 153,475 | 4.0% |
| Dimensional Emerg Core EQY Mrkt ETF(DFAE) | UIE | 25434V302 | $3.8M | 147,687 | 2.8% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | UIE | 46429B697 | $3.5M | 37,035 | 2.5% |
| Ishares Flexible Incme Active ETF(BINC) | UIE | 092528603 | $3.0M | 57,464 | 2.2% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $2.9M | 104,581 | 2.1% |
| Astoria Real Assets ETF(PPI) | UIE | 46141T117 | $2.3M | 160,425 | 1.7% |
| Vanguard ESG U.S. Stock ETF(ESGV) | UIE | 921910733 | $1.4M | 14,090 | 1.0% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | UIE | 97717X669 | $1.3M | 16,137 | 0.9% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | UIE | 46432F339 | $1.3M | 7,420 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,650 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,343 | 0.9% |
| United Parcel SVC Inc Class B(UPS) | COM | 911312106 | $1.2M | 10,485 | 0.8% |
| Invesco Bletshs 2027 Mnpl BND ETF(BSMR) | UIE | 46138J494 | $1.1M | 46,598 | 0.8% |
| Invsc Bulletshares 2027 CRP BND ETF(BSCR) | UIE | 46138J783 | $954.5K | 48,724 | 0.7% |
| Invesco Bletshs 2026 Mnpl BND ETF(BSMQ) | UIE | 46138J510 | $920.9K | 39,006 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $883.1K | 14,713 | 0.6% |
| Invsc Bulletshars 2026 Corp BND ETF(BSCQ) | UIE | 46138J791 | $864.6K | 44,382 | 0.6% |
| Invsc Bulletshares 2025 CRP BND ETF(BSCP) | UIE | 46138J825 | $832.3K | 40,248 | 0.6% |
| Invesco Bletshs 2025 Mnpl BND ETF | UIE | 46138J528 | $825.8K | 33,732 | 0.6% |
| Invesco Bult 2029 HG YL CP BD ETF(BSJT) | UIE | 46138J395 | $805.3K | 38,204 | 0.6% |
| Invsc Bltshr 2027 HG Yldcrp ETF(BSJR) | UIE | 46138J585 | $637.2K | 28,441 | 0.5% |
| Invesco BUL 2028 HG YLD CR BND ETF(BSJS) | UIE | 46138J452 | $632.9K | 29,248 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | UIE | 921908844 | $575.0K | 2,964 | 0.4% |
| Ishares US Treasury Bondetf(GOVT) | UIE | 46429B267 | $564.0K | 24,537 | 0.4% |
| Bndblxx Blmbrg 2 YR TRG US TR ETF(XTWO) | UIE | 09789C853 | $554.4K | 11,206 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | UIE | 464288877 | $522.9K | 8,872 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $519.5K | 3,273 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $505.7K | 2,658 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $490.7K | 2,931 | 0.4% |
| Ishares Select Dividend ETF(DVY) | UIE | 464287168 | $463.3K | 3,450 | 0.3% |
| Bndblxx Blmbrg 1 YR TRG US TR ETF(XONE) | UIE | 09789C861 | $459.3K | 9,238 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIE | 78464A854 | $407.0K | 6,189 | 0.3% |
| Chubb LTD F(CB) | FGO | H1467J104 | $385.3K | 1,276 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $359.0K | 1,306 | 0.3% |
| Ishares Core Total USD Bond Mark ETF(IUSB) | UIE | 46434V613 | $337.8K | 7,330 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | UIE | 46435G425 | $324.4K | 2,661 | 0.2% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | UIE | 464288646 | $305.8K | 5,839 | 0.2% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | UIE | 464287242 | $290.6K | 2,674 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $287.6K | 549 | 0.2% |
| Ishares Short Treasury Bond ETF(SHV) | UIE | 464288679 | $270.6K | 2,450 | 0.2% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $269.8K | 1,338 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $261.5K | 509 | 0.2% |
| Spdr Portfolio Developedworld Ex-US(SPDW) | UIE | 78463X889 | $260.2K | 7,146 | 0.2% |
| Capital Group Core Balanced ETF(CGBL) | UIE | 14021D107 | $241.7K | 7,801 | 0.2% |