| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $38.3M | 57,235 | 21.8% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | UIE | 25434V203 | $17.2M | 473,707 | 9.8% |
| Dimensional Core Fixed Income ETF(DFCF) | UIE | 25434V872 | $16.3M | 381,926 | 9.3% |
| Astoria US Quality Growth Kings ETF(GQQQ) | UIE | 02072L185 | $15.2M | 515,979 | 8.7% |
| Astoria US Equal WT QLT Kings ETF(ROE) | UIE | 02072L433 | $9.2M | 266,801 | 5.2% |
| Dimensional Emerg Core EQY Mrkt ETF(DFAE) | UIE | 25434V302 | $6.9M | 219,050 | 3.9% |
| Dimensional Shrt DRT Fxdincm ETF(DFSD) | UIE | 25434V864 | $6.6M | 136,580 | 3.7% |
| Spdr Port Inter TRM Trsry ETF(SPTI) | UIE | 78464A672 | $5.9M | 203,430 | 3.3% |
| EA Astoria Dynmc CRE US FXD Incm ETF(AGGA) | UIE | 02072Q663 | $5.8M | 229,680 | 3.3% |
| Invsc KBW Bank ETF(KBWB) | UIE | 46138E628 | $3.9M | 50,024 | 2.2% |
| Astoria Real Assets ETF(PPI) | UIE | 46141T117 | $3.3M | 180,782 | 1.9% |
| Ishares Flexible Incme Active ETF(BINC) | UIE | 092528603 | $3.2M | 59,674 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,584 | 1.1% |
| Doubleline Mortgage ETF(DMBS) | UIE | 25861R402 | $1.7M | 33,944 | 1.0% |
| Vanguard ESG US Stock ETF(ESGV) | UIE | 921910733 | $1.7M | 14,090 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,351 | 0.9% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | UIE | 97717X669 | $1.6M | 18,002 | 0.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | UIE | 46137V241 | $1.6M | 21,339 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $937.4K | 14,191 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $937.3K | 2,841 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIE | 78464A854 | $841.3K | 10,739 | 0.5% |
| Invesco Bletshs 2027 Mnpl BND ETF(BSMR) | UIE | 46138J494 | $803.4K | 33,956 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $711.4K | 3,240 | 0.4% |
| Invsc Bulletshr 2027 Crpbnd ETF IV(BSCR) | UIE | 46138J783 | $696.7K | 35,349 | 0.4% |
| Invesco Bletshs 2026 Mnpl BND ETF(BSMQ) | UIE | 46138J510 | $672.1K | 28,450 | 0.4% |
| Invsc Bulletsha 2026 Crpbnd ETF IV(BSCQ) | UIE | 46138J791 | $639.5K | 32,693 | 0.4% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | UIE | 46432F339 | $632.1K | 3,250 | 0.4% |
| Invesco Bult 2029 HG YL CP BD ETF(BSJT) | UIE | 46138J395 | $607.3K | 28,157 | 0.3% |
| Invsc Bulletsh 2025 CRP BND ETF IV(BSCP) | UIE | 46138J825 | $606.0K | 29,287 | 0.3% |
| Invesco Bletshs 2025 Mnpl BND ETF | UIE | 46138J528 | $602.0K | 24,547 | 0.3% |
| Ishares Msci Eafe Value ETF(EFV) | UIE | 464288877 | $601.8K | 8,871 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $548.2K | 3,380 | 0.3% |
| Ishares US Treasury Bondetf(GOVT) | UIE | 46429B267 | $541.8K | 23,435 | 0.3% |
| Invesco BUL 2028 HG YLD CR BND ETF(BSJS) | UIE | 46138J452 | $469.6K | 21,269 | 0.3% |
| Invsc Bltshr 2027 HG Yldcrp ETF(BSJR) | UIE | 46138J585 | $467.0K | 20,537 | 0.3% |
| Vanguard Russell 1000 ETF(VONE) | UIE | 92206C730 | $466.8K | 1,544 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $443.5K | 1,351 | 0.3% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $415.0K | 1,261 | 0.2% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | UIE | 78463X889 | $401.7K | 9,389 | 0.2% |
| Bndblxx Blmbrg 2 YR TRG US TR ETF(XTWO) | UIE | 09789C853 | $398.9K | 8,049 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $393.1K | 2,107 | 0.2% |
| Chubb LTD F(CB) | FGO | H1467J104 | $373.7K | 1,324 | 0.2% |
| Ishares Total USD Bond Market ETF(IUSB) | UIE | 46434V613 | $342.4K | 7,330 | 0.2% |
| Comcast Corp New Class A(CMCSA) | COM | 20030N101 | $334.9K | 10,659 | 0.2% |
| Bndblxx Blmbrg 1 YR TRG US TR ETF(XONE) | UIE | 09789C861 | $330.6K | 6,658 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $326.2K | 533 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | UIE | 46435G425 | $321.9K | 2,211 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $306.6K | 1,090 | 0.2% |
| Capital Group Core Balanced ETF(CGBL) | UIE | 14021D107 | $302.7K | 8,718 | 0.2% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | UIE | 464287242 | $297.7K | 2,671 | 0.2% |