| Ishares Core S&P 500 ETF(IVV)A | UIE | 464287200 | $39.3M | 60,225 | 22.7% |
| Dimensional International Core Equity Market ETF(DFAI)A | UIE | 25434V203 | $17.2M | 441,873 | 9.9% |
| Dimensional Core Fixed Income ETF(DFCF)A | UIE | 25434V872 | $16.9M | 399,244 | 9.7% |
| Astoria US Quality Growth Kings ETF(GQQQ)A | UIE | 02072L185 | $15.7M | 545,186 | 9.0% |
| Astoria US Equal Weight Quality Kings ETF(ROE)A | UIE | 02072L433 | $10.3M | 291,098 | 5.9% |
| Dimensional Emerging Core Equity Market ETF(DFAE)A | UIE | 25434V302 | $8.7M | 257,595 | 5.0% |
| Doubleline Mortgage ETF(DMBS)A | UIE | 25861R402 | $7.1M | 143,193 | 4.1% |
| Astoria Dynamic Core US Fixed Income ETF(AGGA)A | UIE | 02072Q663 | $6.4M | 255,100 | 3.7% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD)A | UIE | 72201R585 | $5.6M | 215,158 | 3.2% |
| Ishares Currency Hedg Msci Eafe ETF(HEFA) | UIE | 46434V803 | $5.6M | 153,475 | 4.4% |
| Dimensional Short-Duration Fixed Income ETF(DFSD)A | UIE | 25434V864 | $4.9M | 103,148 | 2.8% |
| Invesco KBW Bank ETF(KBWB)A | UIE | 46138E628 | $4.4M | 55,571 | 2.5% |
| Astoria Real Asset ETF(PPI)A | UIE | 46141T117 | $4.1M | 196,472 | 2.4% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | UIE | 46429B697 | $3.5M | 37,035 | 2.7% |
| Ishares Flexible Incme Active ETF(BINC) | UIE | 092528603 | $3.0M | 57,464 | 2.4% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $2.9M | 104,581 | 2.3% |
| State Street Spdr Portfolio Intermediate Term Treasury ETF(SPTI)A | UIE | 78464A672 | $2.4M | 85,236 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.7M | 6,757 | 1.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)A | UIE | 97717X669 | $1.6M | 17,666 | 0.9% |
| Vanguard ESG U.S. Stock ETF(ESGV)A | UIE | 921910733 | $1.5M | 13,755 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.5M | 3,977 | 0.8% |
| Virtus Reaves Utilities ETF(UTES)A | UIE | 26923G806 | $1.5M | 18,254 | 0.8% |
| Invesco S&P 500 Quality ETF(SPHQ)A | UIE | 46137V241 | $1.4M | 18,268 | 0.8% |
| United Parcel SVC Inc Class B(UPS) | COM | 911312106 | $1.2M | 10,485 | 0.9% |
| Altria Group Inc(MO)A | COM | 02209S103 | $962.3K | 14,583 | 0.6% |
| Invesco Bulletshares (R)2027 Municipal Bond ETF(BSMR)A | UIE | 46138J494 | $922.8K | 39,013 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $879.3K | 2,841 | 0.5% |
| Invsc Bulletshares 2025 CRP BND ETF(BSCP) | UIE | 46138J825 | $832.3K | 40,248 | 0.7% |
| Invesco Bletshs 2025 Mnpl BND ETF | UIE | 46138J528 | $825.8K | 33,732 | 0.6% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM)A | UIE | 78464A854 | $814.2K | 10,637 | 0.5% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $787.1K | 3,779 | 0.5% |
| Invesco Bulletshares (R)2026 Municipal Bond ETF(BSMQ)A | UIE | 46138J510 | $773.2K | 32,728 | 0.4% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)A | UIE | 46138J783 | $765.0K | 38,979 | 0.4% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)A | UIE | 46138J791 | $696.0K | 35,636 | 0.4% |
| Invesco Bulletshares (R)2028 Municipal Bond ETF(BSMS)A | UIE | 46138J486 | $689.5K | 29,471 | 0.4% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)A | UIE | 46138J643 | $686.5K | 33,613 | 0.4% |
| Invesco Bulletshares 2029 High Yield Corporate Bond ETF(BSJT)A | UIE | 46138J395 | $675.9K | 32,134 | 0.4% |
| Capital Group Dividend Value ETF(CGDV)A | UIE | 14020W106 | $657.3K | 15,452 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV)A | UIE | 464288877 | $656.2K | 8,826 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | UIE | 921908844 | $575.0K | 2,964 | 0.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $573.9K | 3,471 | 0.3% |
| Invesco Bulletshares 2027 High Yield Corporate Bond ETF(BSJR)A | UIE | 46138J585 | $532.3K | 23,799 | 0.3% |
| Invesco Bulletshares 2028 High Yield Corporate Bond ETF(BSJS)A | UIE | 46138J452 | $530.9K | 24,482 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT)A | UIE | 46429B267 | $515.8K | 22,514 | 0.3% |
| Chubb LTD F(CB)A | FGO | H1467J104 | $501.9K | 1,540 | 0.3% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $475.4K | 2,726 | 0.3% |
| Ishares Select Dividend ETF(DVY) | UIE | 464287168 | $463.3K | 3,450 | 0.4% |
| Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF(XTWO)A | UIE | 09789C853 | $459.8K | 9,328 | 0.3% |
| Ishares Msci USA Qualityfactor ETF(QUAL)A | UIE | 46432F339 | $459.8K | 2,397 | 0.3% |
| Vanguard Russell 1000 Index Fund ETF Shares(VONE)A | UIE | 92206C730 | $455.7K | 1,544 | 0.3% |