| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $34.5M | 55,598 | 22.4% |
| Astoria US Quality Growth Kings ETF(GQQQ) | UIE | 02072L185 | $16.9M | 622,913 | 11.0% |
| Dimensional Core Fixed Income ETF(DFCF) | UIE | 25434V872 | $15.1M | 356,717 | 9.8% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | UIE | 25434V203 | $13.1M | 380,122 | 8.5% |
| Astoria US Equal WT QLT Kings ETF(ROE) | UIE | 02072L433 | $7.2M | 222,426 | 4.7% |
| Dimensional Shrt DRT Fxdincm ETF(DFSD) | UIE | 25434V864 | $6.1M | 127,592 | 4.0% |
| Dimensional Emerg Core EQY Mrkt ETF(DFAE) | UIE | 25434V302 | $4.0M | 139,629 | 2.6% |
| Astoria Dynamic Core US FD IC ETF(AGGA) | UIE | 02072Q663 | $3.6M | 143,300 | 2.4% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | UIE | 46429B697 | $3.5M | 37,263 | 2.3% |
| Ishares Flexible Incme Active ETF(BINC) | UIE | 092528603 | $3.0M | 57,338 | 2.0% |
| Spdr Portfolio Long Termtreasury ET(SPTL) | UIE | 78464A664 | $2.9M | 108,993 | 1.9% |
| Ishares Currency Hedg Msci Eafe ETF(HEFA) | UIE | 46434V803 | $2.9M | 75,231 | 1.9% |
| Astoria Real Assets ETF(PPI) | UIE | 46141T117 | $2.8M | 171,951 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,379 | 1.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | UIE | 921910733 | $1.5M | 14,090 | 1.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | UIE | 46137V241 | $1.5M | 21,339 | 1.0% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | UIE | 97717X669 | $1.5M | 17,953 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,855 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $873.5K | 14,898 | 0.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIE | 78464A854 | $830.1K | 11,420 | 0.5% |
| Invesco Bletshs 2027 Mnpl BND ETF(BSMR) | UIE | 46138J494 | $796.9K | 33,956 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $783.1K | 2,841 | 0.5% |
| Invsc Bulletshr 2027 Crpbnd ETF IV(BSCR) | UIE | 46138J783 | $694.6K | 35,349 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $680.1K | 3,100 | 0.4% |
| Invesco Bletshs 2026 Mnpl BND ETF(BSMQ) | UIE | 46138J510 | $665.5K | 28,249 | 0.4% |
| Invsc Bulletsha 2026 Crpbnd ETF IV(BSCQ) | UIE | 46138J791 | $631.9K | 32,370 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $608.5K | 3,341 | 0.4% |
| Invesco Bult 2029 HG YL CP BD ETF(BSJT) | UIE | 46138J395 | $605.9K | 28,157 | 0.4% |
| Invsc Bulletsh 2025 CRP BND ETF IV(BSCP) | UIE | 46138J825 | $599.2K | 28,976 | 0.4% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | UIE | 46432F339 | $598.8K | 3,275 | 0.4% |
| Invesco Bletshs 2025 Mnpl BND ETF | UIE | 46138J528 | $598.7K | 24,396 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | UIE | 464288877 | $563.2K | 8,872 | 0.4% |
| Ishares US Treasury Bondetf(GOVT) | UIE | 46429B267 | $551.1K | 23,982 | 0.4% |
| Invesco BUL 2028 HG YLD CR BND ETF(BSJS) | UIE | 46138J452 | $469.0K | 21,269 | 0.3% |
| Invsc Bltshr 2027 HG Yldcrp ETF(BSJR) | UIE | 46138J585 | $466.3K | 20,537 | 0.3% |
| Vanguard Russell 1000 ETF(VONE) | UIE | 92206C730 | $433.6K | 1,544 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $402.5K | 1,324 | 0.3% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $402.2K | 1,246 | 0.3% |
| Bndblxx Blmbrg 2 YR TRG US TR ETF(XTWO) | UIE | 09789C853 | $398.8K | 8,049 | 0.3% |
| Chubb LTD F(CB) | FGO | H1467J104 | $383.6K | 1,324 | 0.2% |
| Comcast Corp New Class A(CMCSA) | COM | 20030N101 | $380.4K | 10,659 | 0.2% |
| Spdr Portfolio Developedworld Ex-US(SPDW) | UIE | 78463X889 | $361.2K | 8,921 | 0.2% |
| Ishares Core Total USD Bond Mark ETF(IUSB) | UIE | 46434V613 | $338.9K | 7,330 | 0.2% |
| Bndblxx Blmbrg 1 YR TRG US TR ETF(XONE) | UIE | 09789C861 | $330.4K | 6,658 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $321.0K | 2,032 | 0.2% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | UIE | 464288646 | $305.7K | 5,794 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $302.1K | 532 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | UIE | 46435G425 | $299.1K | 2,211 | 0.2% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | UIE | 464287242 | $293.1K | 2,674 | 0.2% |
| Capital Group Core Balanced ETF(CGBL) | UIE | 14021D107 | $271.5K | 8,120 | 0.2% |