| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $48.2M | 64,086 | 24.4% |
| Astoria US Quality Growth Kings ETF(GQQQ) | UIE | 02072L185 | $21.8M | 597,457 | 11.0% |
| Dimensional Core Fixed Income ETF(DFCF) | UIE | 25434V872 | $17.3M | 407,548 | 8.7% |
| Dimensional International Core Equity Market ETF(DFAI) | UIE | 25434V203 | $15.7M | 379,208 | 7.9% |
| Astoria US Equal Weight Quality Kings ETF(ROE) | UIE | 02072L433 | $13.2M | 307,900 | 6.7% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | UIE | 25434V302 | $10.3M | 254,556 | 5.2% |
| Doubleline Mortgage ETF(DMBS) | UIE | 25861R402 | $7.4M | 149,982 | 3.7% |
| Astoria Dynamic Core US Fixed Income ETF(AGGA) | UIE | 02072Q663 | $6.6M | 260,026 | 3.3% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | UIE | 72201R585 | $6.2M | 231,757 | 3.1% |
| Invesco KBW Bank ETF(KBWB) | UIE | 46138E628 | $5.3M | 57,231 | 2.7% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | UIE | 25434V864 | $5.0M | 104,868 | 2.5% |
| Astoria Real Asset ETF(PPI) | UIE | 46141T117 | $4.3M | 200,895 | 2.2% |
| State Street Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | UIE | 78464A672 | $2.5M | 87,096 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,899 | 1.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | UIE | 921910733 | $1.8M | 13,755 | 0.9% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | UIE | 97717X669 | $1.7M | 17,429 | 0.8% |
| Invesco S&P 500 Quality ETF(SPHQ) | UIE | 46137V241 | $1.6M | 18,268 | 0.8% |
| Virtus Reaves Utilities ETF(UTES) | UIE | 26923G806 | $1.6M | 19,242 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,097 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,848 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $952.4K | 13,237 | 0.5% |
| Invesco Bulletshares (R)2027 Municipal Bond ETF(BSMR) | UIE | 46138J494 | $931.6K | 39,409 | 0.5% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | UIE | 78464A854 | $889.8K | 10,125 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $816.1K | 3,633 | 0.4% |
| Invesco Bulletshares (R)2026 Municipal Bond ETF(BSMQ) | UIE | 46138J510 | $774.3K | 32,887 | 0.4% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | UIE | 46138J783 | $771.0K | 39,306 | 0.4% |
| Capital Group Dividend Value ETF(CGDV) | UIE | 14020W106 | $761.6K | 15,455 | 0.4% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | UIE | 46138J791 | $699.6K | 35,831 | 0.4% |
| Invesco Bulletshares (R)2028 Municipal Bond ETF(BSMS) | UIE | 46138J486 | $698.2K | 29,788 | 0.4% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | UIE | 46138J643 | $691.7K | 33,967 | 0.3% |
| Invesco Bulletshares 2029 High Yield Corporate Bond ETF(BSJT) | UIE | 46138J395 | $687.8K | 32,549 | 0.3% |
| Ishares Msci Eafe Value ETF(EFV) | UIE | 464288877 | $675.6K | 8,826 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $669.7K | 3,347 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $629.6K | 3,480 | 0.3% |
| Invesco Bulletshares 2028 High Yield Corporate Bond ETF(BSJS) | UIE | 46138J452 | $537.9K | 24,737 | 0.3% |
| Invesco Bulletshares 2027 High Yield Corporate Bond ETF(BSJR) | UIE | 46138J585 | $537.5K | 24,054 | 0.3% |
| Ishares Msci USA Qualityfactor ETF(QUAL) | UIE | 46432F339 | $533.7K | 2,432 | 0.3% |
| Chubb LTD F(CB) | FGO | H1467J104 | $524.7K | 1,540 | 0.3% |
| Vanguard Russell 1000 Index Fund ETF Shares(VONE) | UIE | 92206C730 | $523.0K | 1,544 | 0.3% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | UIE | 922908769 | $510.6K | 1,380 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | UIE | 46429B267 | $502.5K | 22,057 | 0.3% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | UIE | 78463X889 | $484.5K | 9,614 | 0.2% |
| Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF(XTWO) | UIE | 09789C853 | $462.2K | 9,443 | 0.2% |
| Bondbloxx Bloomberg One Year Target Duration US Treasury ETF(XONE) | UIE | 09789C861 | $389.5K | 7,889 | 0.2% |
| Capital Group Core Balanced ETF(CGBL) | UIE | 14021D107 | $378.6K | 9,998 | 0.2% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | UIE | 922042742 | $377.2K | 2,412 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $372.4K | 542 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | UIE | 46435G425 | $361.9K | 2,211 | 0.2% |
| Capital Group Global Equity ETF(CGGE) | UIE | 14020R107 | $352.9K | 10,013 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $334.9K | 937 | 0.2% |