Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	201,565	$13.61M	8.9%	$47.14	—	PORTFOLIO S&P500	78464A854
SCHZ	SCHWAB STRATEGIC TR	285,755	$13.58M	8.8%	$46.18	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	265,098	$12.49M	8.1%	$45.73	—	CORE TOTAL USD	46434V613
MBB	ISHARES TR	84,090	$8.057M	5.2%	$92.64	—	MBS ETF	464288588
IVW	ISHARES TR	58,399	$5.592M	3.6%	$93.50	—	S&P 500 GRWT ETF	464287309
DGRW	WISDOMTREE TR	65,324	$5.436M	3.5%	$61.65	—	US QTLY DIV GRT	97717X669
QUAL	ISHARES TR	28,903	$5.182M	3.4%	$135.56	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	40,050	$5.134M	3.3%	$108.47	—	HIGH DIV YLD	921946406
DYNF	BLACKROCK ETF TRUST	96,238	$4.761M	3.1%	$45.76	—	US EQT FACTOR	09290C103
DTD	WISDOMTREE TR	62,038	$4.757M	3.1%	$60.65	—	US TOTAL DIVIDND	97717W109
VPU	VANGUARD WORLD FD	25,220	$4.39M	2.9%	$148.39	—	UTILITIES ETF	92204A876
DDWM	WISDOMTREE TR	119,474	$4.284M	2.8%	$29.65	—	CURRNCY INT EQ	97717X263
EFG	ISHARES TR	38,447	$4.139M	2.7%	$93.84	—	EAFE GRWTH ETF	464288885
TLT	ISHARES TR	41,671	$4.088M	2.7%	$91.23	—	20 YR TR BD ETF	464287432
DHS	WISDOMTREE TR	37,649	$3.531M	2.3%	$83.12	—	US HIGH DIVIDEND	97717W208
BINC	BLACKROCK ETF TRUST II	64,746	$3.466M	2.3%	$52.56	—	FLEXIBLE INCOME	092528603
GIGB	GOLDMAN SACHS ETF TR	73,046	$3.457M	2.3%	$47.32	—	ACCESS INVT GR	381430479
GOVT	ISHARES TR	145,197	$3.405M	2.2%	$22.76	—	US TREAS BD ETF	46429B267
VNLA	JANUS DETROIT STR TR	67,553	$3.313M	2.2%	$47.93	—	HENDRSN SHRT ETF	47103U886
JHMD	JOHN HANCOCK EXCHANGE TRADED	83,140	$2.94M	1.9%	$33.39	—	MULTI INTL ETF	47804J859
VDC	VANGUARD WORLD FD	12,997	$2.84M	1.8%	$191.33	—	CONSUM STP ETF	92204A207
IVE	ISHARES TR	13,414	$2.645M	1.7%	$186.52	—	S&P 500 VAL ETF	464287408
ICVT	ISHARES TR	29,139	$2.438M	1.6%	$79.69	—	CONV BD ETF	46435G102
IYW	ISHARES TR	15,093	$2.288M	1.5%	$100.18	—	U.S. TECH ETF	464287721
AMLP	ALPS ETF TR	46,847	$2.208M	1.4%	$44.85	—	ALERIAN MLP	00162Q452
TFLO	ISHARES TR	42,625	$2.157M	1.4%	$50.74	—	TRS FLT RT BD	46434V860
GHM	GRAHAM CORP	69,926	$2.069M	1.3%	$9.26	+222.4%	COM	384556106
EMB	ISHARES TR	20,913	$1.957M	1.3%	$87.15	—	JPMORGAN USD EMG	464288281
TIP	ISHARES TR	15,856	$1.752M	1.1%	$104.35	—	TIPS BD ETF	464287176
DES	WISDOMTREE TR	49,522	$1.708M	1.1%	$30.98	—	US SMALLCAP DIVD	97717W604
DON	WISDOMTREE TR	32,119	$1.642M	1.1%	$45.76	—	US MIDCAP DIVID	97717W505
DGS	WISDOMTREE TR	30,351	$1.63M	1.1%	$44.19	—	EMG MKTS SMCAP	97717W281
EFV	ISHARES TR	28,169	$1.621M	1.1%	$46.65	—	EAFE VALUE ETF	464288877
DEM	WISDOMTREE TR	36,291	$1.597M	1.0%	$35.83	—	EMER MKT HIGH FD	97717W315
EMXC	ISHARES INC	25,728	$1.572M	1.0%	$56.98	—	MSCI EMRG CHN	46434G764
IEMG	ISHARES INC	27,026	$1.552M	1.0%	$53.42	—	CORE MSCI EMKT	46434G103
BIV	VANGUARD BD INDEX FDS	15,957	$1.251M	0.8%	$76.59	—	INTERMED TERM	921937819
DXJ	WISDOMTREE TR	11,428	$1.211M	0.8%	$106.00	—	JAPN HEDGE EQT	97717W851
VGT	VANGUARD WORLD FD	1,729	$1.014M	0.7%	$321.46	—	INF TECH ETF	92204A702
HEFA	ISHARES TR	24,311	$861K	0.6%	$35.56	—	HDG MSCI EAFE	46434V803
GNMA	ISHARES TR	16,972	$760K	0.5%	$44.31	—	GNMA BOND ETF	46429B333
IFRA	ISHARES TR	9,929	$466K	0.3%	$36.47	—	US INFRASTRUC	46435U713
JLQD	JANUS DETROIT STR TR	6,197	$267K	0.2%	$43.03	—	HENDERSON CORPOR	47103U779
IQDG	WISDOMTREE TR	6,139	$240K	0.2%	$36.31	—	INTL QULTY DIV	97717X131
PKST	PEAKSTONE REALTY TRUST	14,115	$192K	0.1%	$27.92	—	COMMON SHARES	39818P799
LPTVQ	LOOP MEDIA INC	12,683	$602	0.0%	$2.00	—	COM NEW	54352F206