Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	255,804	$16.37M	11.4%	$47.14	—	PORTFOLIO S&P500	78464A854
SCHZ	SCHWAB STRATEGIC TR	250,946	$11.44M	8.0%	$45.99	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	241,440	$10.92M	7.6%	$45.60	—	CORE TOTAL USD	46434V613
MBB	ISHARES TR	77,866	$7.149M	5.0%	$92.39	—	MBS ETF	464288588
DGRW	WISDOMTREE TR	66,752	$5.21M	3.6%	$61.65	—	US QTLY DIV GRT	97717X669
VNLA	JANUS DETROIT STR TR	106,800	$5.184M	3.6%	$47.93	—	HENDRSN SHRT ETF	47103U886
QUAL	ISHARES TR	29,705	$5.072M	3.5%	$135.56	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	40,296	$4.779M	3.3%	$108.47	—	HIGH DIV YLD	921946406
DYNF	BLACKROCK ETF TRUST	97,153	$4.56M	3.2%	$45.76	—	US EQT FACTOR	09290C103
DTD	WISDOMTREE TR	63,235	$4.479M	3.1%	$60.65	—	US TOTAL DIVIDND	97717W109
DDWM	WISDOMTREE TR	113,956	$3.881M	2.7%	$29.35	—	CURRNCY INT EQ	97717X263
VPU	VANGUARD WORLD FD	25,726	$3.805M	2.7%	$148.39	—	UTILITIES ETF	92204A876
IVW	ISHARES TR	40,920	$3.787M	2.6%	$92.54	—	S&P 500 GRWT ETF	464287309
GOVT	ISHARES TR	132,028	$2.98M	2.1%	$22.69	—	US TREAS BD ETF	46429B267
DHS	WISDOMTREE TR	35,121	$2.971M	2.1%	$82.36	—	US HIGH DIVIDEND	97717W208
TLT	ISHARES TR	32,356	$2.97M	2.1%	$89.26	—	20 YR TR BD ETF	464287432
BINC	BLACKROCK ETF TRUST II	52,242	$2.727M	1.9%	$52.32	—	FLEXIBLE INCOME	092528603
JHMD	JOHN HANCOCK EXCHANGE TRADED	81,329	$2.712M	1.9%	$33.35	—	MULTI INTL ETF	47804J859
EFG	ISHARES TR	26,380	$2.699M	1.9%	$87.52	—	EAFE GRWTH ETF	464288885
VDC	VANGUARD WORLD FD	12,980	$2.635M	1.8%	$191.33	—	CONSUM STP ETF	92204A207
EFV	ISHARES TR	47,329	$2.51M	1.7%	$46.65	—	EAFE VALUE ETF	464288877
TFLO	ISHARES TR	49,375	$2.501M	1.7%	$50.74	—	TRS FLT RT BD	46434V860
IVE	ISHARES TR	13,408	$2.44M	1.7%	$186.52	—	S&P 500 VAL ETF	464287408
SCHI	SCHWAB STRATEGIC TR	54,115	$2.386M	1.7%	$43.28	—	5 10YR CORP BD	808524698
IYW	ISHARES TR	15,200	$2.288M	1.6%	$100.18	—	U.S. TECH ETF	464287721
AMLP	ALPS ETF TR	46,969	$2.254M	1.6%	$44.85	—	ALERIAN MLP	00162Q452
GHM	GRAHAM CORP	72,426	$2.04M	1.4%	$9.26	+210.5%	COM	384556106
TIP	ISHARES TR	18,261	$1.95M	1.4%	$104.35	—	TIPS BD ETF	464287176
EMB	ISHARES TR	22,025	$1.949M	1.4%	$87.15	—	JPMORGAN USD EMG	464288281
DEM	WISDOMTREE TR	36,383	$1.576M	1.1%	$35.83	—	EMER MKT HIGH FD	97717W315
DES	WISDOMTREE TR	50,335	$1.568M	1.1%	$30.98	—	US SMALLCAP DIVD	97717W604
DGS	WISDOMTREE TR	30,263	$1.557M	1.1%	$44.19	—	EMG MKTS SMCAP	97717W281
DLS	WISDOMTREE TR	24,122	$1.53M	1.1%	$58.11	—	INTL SMCAP DIV	97717W760
EMXC	ISHARES INC	25,636	$1.518M	1.1%	$56.98	—	MSCI EMRG CHN	46434G764
DON	WISDOMTREE TR	31,953	$1.494M	1.0%	$45.76	—	US MIDCAP DIVID	97717W505
ICVT	ISHARES TR	18,926	$1.488M	1.0%	$77.54	—	CONV BD ETF	46435G102
HEFA	ISHARES TR	36,043	$1.282M	0.9%	$35.56	—	HDG MSCI EAFE	46434V803
VGT	VANGUARD WORLD FD	2,029	$1.17M	0.8%	$321.46	—	INF TECH ETF	92204A702
BIV	VANGUARD BD INDEX FDS	14,277	$1.069M	0.7%	$76.38	—	INTERMED TERM	921937819
IEMG	ISHARES INC	12,525	$670K	0.5%	$48.79	—	CORE MSCI EMKT	46434G103
GNMA	ISHARES TR	15,102	$650K	0.5%	$44.25	—	GNMA BOND ETF	46429B333
IFRA	ISHARES TR	10,102	$425K	0.3%	$36.47	—	US INFRASTRUC	46435U713
IXC	ISHARES TR	9,657	$401K	0.3%	$39.24	—	GLOBAL ENERG ETF	464287341
IQDG	WISDOMTREE TR	6,139	$228K	0.2%	$36.31	—	INTL QULTY DIV	97717X131
PKST	PEAKSTONE REALTY TRUST	21,009	$223K	0.2%	$27.92	—	COMMON SHARES	39818P799
LPTVQ	LOOP MEDIA INC	12,683	$1,281	0.0%	$2.00	—	COM NEW	54352F206