| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $20.6M | 35,659 | 15.2% |
| Astoria US Equal WT QLT Kings ETF(ROE) | UIE | 02072L433 | $15.8M | 513,113 | 11.7% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | UIE | 97717X669 | $6.9M | 82,901 | 5.1% |
| Spdr Intrmdt TRM Crpratebnd ETF(SPIB) | UIE | 78464A375 | $6.5M | 193,423 | 4.8% |
| Spdr Port Inter TRM Trsry ETF(SPTI) | UIE | 78464A672 | $6.0M | 205,959 | 4.4% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | UIE | 46432F339 | $5.7M | 31,964 | 4.2% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | UIE | 25434V203 | $4.7M | 148,175 | 3.5% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | UIE | 46429B697 | $4.7M | 51,095 | 3.5% |
| AXS Astoria Inflation Sensitv ETF(PPI) | UIE | 46141T117 | $4.1M | 261,812 | 3.0% |
| Dimensional Core Fixed Income ETF(DFCF) | UIE | 25434V872 | $4.0M | 92,626 | 3.0% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | UIE | 78463X889 | $3.4M | 91,091 | 2.5% |
| Wsdmtr Emrgng MKT QLT DIV Gwth ETF(DGRE) | UIE | 97717W323 | $2.9M | 103,041 | 2.1% |
| Wisdomtree Inter HDG Qlydiv GRT ETF(IHDG) | UIE | 97717X594 | $2.8M | 60,495 | 2.0% |
| Dimensional Shrt DRT Fxdincm ETF(DFSD) | UIE | 25434V864 | $2.6M | 55,271 | 2.0% |
| Doubleline Mortgage ETF(DMBS) | UIE | 25861R402 | $2.4M | 47,046 | 1.8% |
| Spdr SSgA US LG CP LW VLT INX ETF(LGLV) | UIE | 78468R804 | $2.1M | 12,260 | 1.5% |
| Spdr Long Term Treasury ETF(SPTL) | UIE | 78464A664 | $1.9M | 66,080 | 1.4% |
| Spdr Gold Minishares ETV(GLDM) | UIE | 98149E303 | $1.8M | 34,377 | 1.3% |
| Vanguard ESG US Stock ETF(ESGV) | UIE | 921910733 | $1.7M | 17,034 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,375 | 1.1% |
| United Parcel SVC Inc Class B(UPS) | COM | 911312106 | $1.4M | 10,488 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,641 | 1.0% |
| Dimensional Emerg Core EQY Mrkt ETF(DFAE) | UIE | 25434V302 | $1.2M | 44,599 | 0.9% |
| Invsc Bulletshar 2024 Crprt BND ETF(BSCO) | UIE | 46138J841 | $1.1M | 52,101 | 0.8% |
| Ishares US Treasury Bondetf(GOVT) | UIE | 46429B267 | $1.0M | 44,276 | 0.8% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | UIE | 464287432 | $1.0M | 10,561 | 0.8% |
| Ishares Msci Eafe Value ETF(EFV) | UIE | 464288877 | $999.1K | 17,366 | 0.7% |
| Invsc Bulletshares 2027 CRP BND ETF(BSCR) | UIE | 46138J783 | $978.3K | 49,610 | 0.7% |
| Invesco Bletshs 2024 Mnpl BND ETF(BSMO) | UIE | 46138J536 | $967.5K | 38,981 | 0.7% |
| Invesco Bletshs 2027 Mnpl BND ETF(BSMR) | UIE | 46138J494 | $924.5K | 39,007 | 0.7% |
| Invsc Bulletshares 2025 CRP BND ETF(BSCP) | UIE | 46138J825 | $757.8K | 36,698 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $720.1K | 14,109 | 0.5% |
| Invsc Bulletshars 2026 Corp BND ETF(BSCQ) | UIE | 46138J791 | $710.2K | 36,307 | 0.5% |
| Invesco Bletshs 2025 Mnpl BND ETF | UIE | 46138J528 | $649.3K | 26,514 | 0.5% |
| Ishares Msci Eafe Growthetf(EFG) | UIE | 464288885 | $592.8K | 5,507 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | UIE | 921908844 | $587.1K | 2,964 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $571.7K | 3,068 | 0.4% |
| Invesco Bletshs 2026 Mnpl BND ETF(BSMQ) | UIE | 46138J510 | $568.8K | 23,959 | 0.4% |
| Ishares Treasury Floatngrate BD ETF(TFLO) | UIE | 46434V860 | $544.8K | 10,766 | 0.4% |
| Ishares MBS ETF(MBB) | UIE | 464288588 | $542.3K | 5,660 | 0.4% |
| Ishares Select Dividend ETF(DVY) | UIE | 464287168 | $533.5K | 3,950 | 0.4% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | UIE | 464287242 | $531.7K | 4,706 | 0.4% |
| Ishares 10-20 Year Tsurybond ETF(TLH) | UIE | 464288653 | $459.4K | 4,202 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $418.0K | 2,204 | 0.3% |
| Ishares Msci Emerging Markets ETF(EMXC) | UIE | 46434G764 | $387.1K | 6,335 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $384.2K | 3,165 | 0.3% |
| Ishares Total USD Bond Market ETF(IUSB) | UIE | 46434V613 | $367.3K | 7,796 | 0.3% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $347.9K | 1,338 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | UIE | 46435G425 | $340.7K | 2,700 | 0.3% |
| Ishares US Technology ETF(IYW) | UIE | 464287721 | $336.0K | 2,216 | 0.2% |