| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $40.5M | 59,099 | 22.0% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | UIE | 25434V203 | $18.4M | 481,178 | 10.0% |
| Dimensional Core Fixed Income ETF(DFCF) | UIE | 25434V872 | $16.9M | 395,624 | 9.2% |
| Astoria US Quality Growth Kings ETF(GQQQ) | UIE | 02072L185 | $16.0M | 531,686 | 8.7% |
| Astoria US Equal WT QLT Kings ETF(ROE) | UIE | 02072L433 | $9.8M | 278,325 | 5.3% |
| Dimensional Emerg Core EQY Mrkt ETF(DFAE) | UIE | 25434V302 | $7.4M | 226,740 | 4.0% |
| Dimensional Shrt DRT Fxdincm ETF(DFSD) | UIE | 25434V864 | $6.5M | 136,377 | 3.6% |
| ST Strt Spdr Prtfl Intdttm Tsry ETF(SPTI) | UIE | 78464A672 | $6.1M | 211,741 | 3.3% |
| EA Astoria Dynmc CRE US FXD Incm ETF(AGGA) | UIE | 02072Q663 | $6.1M | 239,729 | 3.3% |
| Invsc KBW Bank ETF(KBWB) | UIE | 46138E628 | $4.4M | 52,187 | 2.4% |
| Astoria Real Assets ETF(PPI) | UIE | 46141T117 | $3.5M | 188,372 | 1.9% |
| Ishares Flexible Incme Active ETF(BINC) | UIE | 092528603 | $3.2M | 61,350 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,815 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,562 | 0.9% |
| Doubleline Mortgage ETF(DMBS) | UIE | 25861R402 | $1.7M | 34,376 | 0.9% |
| Vanguard ESG US Stock ETF(ESGV) | UIE | 921910733 | $1.7M | 13,807 | 0.9% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | UIE | 97717X669 | $1.6M | 18,004 | 0.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | UIE | 46137V241 | $1.6M | 21,339 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $984.0K | 2,843 | 0.5% |
| Invesco Bletshs 2027 Mnpl BND ETF(BSMR) | UIE | 46138J494 | $923.3K | 38,864 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $862.6K | 3,606 | 0.5% |
| State Street Spdr Portfls&p 500 ETF(SPYM) | UIE | 78464A854 | $861.5K | 10,739 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $845.0K | 14,655 | 0.5% |
| Invsc Bulletshr 2027 Crpbnd ETF IV(BSCR) | UIE | 46138J783 | $801.3K | 40,435 | 0.4% |
| Invesco Bletshs 2026 Mnpl BND ETF(BSMQ) | UIE | 46138J510 | $769.9K | 32,531 | 0.4% |
| Invesco Bulletshars 2028Corp BD ETF(BSCS) | UIE | 46138J643 | $756.3K | 36,619 | 0.4% |
| Invsc Bulletsha 2026 Crpbnd ETF IV(BSCQ) | UIE | 46138J791 | $724.1K | 36,977 | 0.4% |
| Invesco Bletshs 2028 Mnpl BND ETF(BSMS) | UIE | 46138J486 | $692.6K | 29,415 | 0.4% |
| Invesco Bult 2029 HG YL CP BD ETF(BSJT) | UIE | 46138J395 | $691.2K | 32,091 | 0.4% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | UIE | 46432F339 | $635.2K | 3,198 | 0.3% |
| Ishares Msci Eafe Value ETF(EFV) | UIE | 464288877 | $633.5K | 8,872 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $559.6K | 3,489 | 0.3% |
| Invesco BUL 2028 HG YLD CR BND ETF(BSJS) | UIE | 46138J452 | $538.6K | 24,409 | 0.3% |
| Invsc Bltshr 2027 HG Yldcrp ETF(BSJR) | UIE | 46138J585 | $538.2K | 23,727 | 0.3% |
| Ishares US Treasury Bondetf(GOVT) | UIE | 46429B267 | $530.8K | 23,053 | 0.3% |
| Vanguard Russell 1000 ETF(VONE) | UIE | 92206C730 | $477.2K | 1,544 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $476.7K | 2,556 | 0.3% |
| Bndblxx Blmbrg 2 YR TRG US TR ETF(XTWO) | UIE | 09789C853 | $462.2K | 9,312 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $452.1K | 1,348 | 0.2% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $446.5K | 1,264 | 0.2% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | UIE | 78463X889 | $417.0K | 9,388 | 0.2% |
| Bndblxx Blmbrg 1 YR TRG US TR ETF(XONE) | UIE | 09789C861 | $384.6K | 7,738 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $335.1K | 534 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | UIE | 46435G425 | $329.4K | 2,211 | 0.2% |
| Ishares Core Universal USD Bond ETF(IUSB) | UIE | 46434V613 | $326.0K | 7,005 | 0.2% |
| Capital Group Core Balanced ETF(CGBL) | UIE | 14021D107 | $318.1K | 9,004 | 0.2% |
| Bndblxx Blmbrg 6 Mnth TRG US TR ETF(XHLF) | UIE | 09789C788 | $307.6K | 6,099 | 0.2% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | UIE | 464287242 | $285.7K | 2,593 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $279.7K | 622 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $279.0K | 3,119 | 0.2% |