Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	150,109	$10.91M	6.8%	$47.14	—	PORTFOLIO S&P500	78464A854
SCHZ	SCHWAB STRATEGIC TR	411,030	$9.552M	6.0%	$34.02	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	192,877	$8.917M	5.6%	$45.66	—	CORE TOTAL USD	46434V613
JHMB	JOHN HANCOCK EXCHANGE TRADED	345,168	$7.548M	4.7%	$21.62	—	MORTGAGE BACKED	47804J792
XTEN	BONDBLOXX ETF TRUST	150,211	$6.934M	4.3%	$46.49	—	BLOOMBERG TEN YR	09789C812
VYM	VANGUARD WHITEHALL FDS	47,033	$6.27M	3.9%	$111.92	—	HIGH DIV YLD	921946406
DTD	WISDOMTREE TR	78,314	$6.228M	3.9%	$65.22	—	US TOTAL DIVIDND	97717W109
QUAL	ISHARES TR	32,887	$6.012M	3.8%	$143.64	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	53,689	$5.911M	3.7%	$93.50	—	S&P 500 GRWT ETF	464287309
DGRW	WISDOMTREE TR	65,015	$5.444M	3.4%	$62.42	—	US QTLY DIV GRT	97717X669
BINC	BLACKROCK ETF TRUST II	102,287	$5.405M	3.4%	$52.37	—	ISHARES FLEXIBLE	092528603
DYNF	BLACKROCK ETF TRUST	92,251	$5.024M	3.1%	$46.11	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	70,738	$4.49M	2.8%	$51.48	—	EAFE VALUE ETF	464288877
IAGG	ISHARES TR	87,035	$4.447M	2.8%	$51.09	—	CORE INTL AGGR	46435G672
IVE	ISHARES TR	20,951	$4.094M	2.6%	$189.40	—	S&P 500 VAL ETF	464287408
DDWM	WISDOMTREE TR	100,865	$4M	2.5%	$29.80	—	DYNAMIC INTL EQT	97717X263
TUSI	TOUCHSTONE ETF TRUST	143,928	$3.645M	2.3%	$25.31	—	ULTRA SHORT INCM	89157W301
DHS	WISDOMTREE TR	36,690	$3.522M	2.2%	$83.31	—	US HIGH DIVIDEND	97717W208
GOVT	ISHARES TR	153,072	$3.518M	2.2%	$22.78	—	US TREAS BD ETF	46429B267
GHM	GRAHAM CORP	60,000	$2.971M	1.9%	$9.26	+300.3%	COM	384556106
SIO	TOUCHSTONE ETF TRUST	113,299	$2.961M	1.9%	$26.14	—	STRATEGIC INCOME	89157W202
STIP	ISHARES TR	28,540	$2.937M	1.8%	$102.91	—	0-5 YR TIPS ETF	46429B747
AMLP	ALPS ETF TR	57,266	$2.798M	1.8%	$46.04	—	ALERIAN MLP	00162Q452
JHMD	JOHN HANCOCK EXCHANGE TRADED	70,049	$2.681M	1.7%	$33.74	—	MULTI INTL ETF	47804J859
IEMG	ISHARES INC	42,860	$2.573M	1.6%	$57.14	—	CORE MSCI EMKT	46434G103
VPU	VANGUARD WORLD FD	14,495	$2.559M	1.6%	$148.39	—	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FD	11,532	$2.526M	1.6%	$191.97	—	CONSUM STP ETF	92204A207
EMB	ISHARES TR	25,555	$2.367M	1.5%	$88.05	—	JPMORGAN USD EMG	464288281
EFG	ISHARES TR	20,307	$2.274M	1.4%	$93.93	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	11,546	$2.001M	1.3%	$100.18	—	U.S. TECH ETF	464287721
DGS	WISDOMTREE TR	35,244	$1.947M	1.2%	$44.75	—	EMG MKTS SMCAP	97717W281
XLG	INVESCO EXCHANGE TRADED FD T	36,232	$1.888M	1.2%	$50.68	—	S&P 500 TOP 50	46137V233
JPIB	J P MORGAN EXCHANGE TRADED F	38,691	$1.881M	1.2%	$48.62	—	INTL BD OPP ETF	46641Q852
DEM	WISDOMTREE TR	41,233	$1.867M	1.2%	$36.58	—	EMER MKT HIGH FD	97717W315
DON	WISDOMTREE TR	34,486	$1.728M	1.1%	$46.18	—	US MIDCAP DIVID	97717W505
DES	WISDOMTREE TR	49,926	$1.586M	1.0%	$31.01	—	US SMALLCAP DIVD	97717W604
SPMO	INVESCO EXCH TRADED FD TR II	13,916	$1.565M	1.0%	$93.35	—	S&P 500 MOMNTM	46138E339
FEOE	RBB FUND TRUST	35,336	$1.487M	0.9%	$42.07	—	FIRST EAGLE OVER	75526L878
PHYL	PGIM ETF TR	35,605	$1.264M	0.8%	$34.82	—	ACTV HY BD ETF	69344A206
EMXC	ISHARES INC	18,866	$1.191M	0.7%	$56.55	—	MSCI EMRG CHN	46434G764
THRO	BLACKROCK ETF TRUST	27,260	$970K	0.6%	$35.58	—	ISHARES US THEMA	09290C806
HEFA	ISHARES TR	15,090	$573K	0.4%	$37.15	—	HDG MSCI EAFE	46434V803
TLT	ISHARES TR	5,108	$451K	0.3%	$91.23	—	20 YR TR BD ETF	464287432
BAI	BLACKROCK ETF TRUST	13,624	$393K	0.2%	$28.85	—	ISHARES A I INNO	09290C780
BIV	VANGUARD BD INDEX FDS	3,961	$306K	0.2%	$76.59	—	INTERMED TERM	921937819