#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES CORE S&P 500 ETF	464287200	59,099	$40.5M	24.26%
2	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	481,178	$18.4M	11.01%
3	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	395,624	$16.9M	10.10%
4	ASTORIA US QUALITY GROWTH KINGS ETF	02072L185	531,686	$16.0M	9.56%
5	ASTORIA US EQUAL WT QLT KINGS ETF	02072L433	278,325	$9.8M	5.89%
6	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	226,740	$7.4M	4.43%
7	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	136,377	$6.5M	3.92%
8	ST STRT SPDR PRTFL INTDTTM TSRY ETF	78464A672	211,741	$6.1M	3.66%
9	EA ASTORIA DYNMC CRE US FXD INCM ETF	02072Q663	239,729	$6.1M	3.63%
10	INVSC KBW BANK ETF	IVZ	52,187	$4.4M	2.65%
11	ASTORIA REAL ASSETS ETF	46141T117	188,372	$3.5M	2.13%
12	ISHARES FLEXIBLE INCME ACTIVE ETF	BLK	61,350	$3.2M	1.94%
13	MICROSOFT CORP	MSFT	3,815	$1.8M	1.09%
14	APPLE INC	AAPL	6,562	$1.7M	1.03%
15	DOUBLELINE MORTGAGE ETF	25861R402	34,376	$1.7M	1.02%
16	VANGUARD ESG US STOCK ETF	921910733	13,807	$1.7M	1.00%
17	WISDOMTREE US QLT DIV GRW ETF	WT	18,004	$1.6M	0.96%
18	INVESCO S&P 500 QUALITY ETF	IVZ	21,339	$1.6M	0.96%
19	BROADCOM INC	AVGO	2,843	$983,962	0.59%
20	INVESCO BLETSHS 2027 MNPL BND ETF	IVZ	38,864	$923,250	0.55%