Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	369,208	$8.665M	5.4%	$34.02	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	172,016	$8.035M	5.0%	$45.66	—	CORE TOTAL USD	46434V613
SPYM	SPDR SERIES TRUST	97,948	$7.673M	4.8%	$47.14	—	PORTFOLIO S&P500	78464A854
JHMB	JOHN HANCOCK EXCHANGE TRADED	324,701	$7.186M	4.5%	$21.62	—	MORTGAGE BACKED	47804J792
VYM	VANGUARD WHITEHALL FDS	46,929	$6.615M	4.1%	$111.92	—	HIGH DIV YLD	921946406
XTEN	BONDBLOXX ETF TRUST	140,402	$6.547M	4.1%	$46.49	—	BLOOMBERG TEN YR	09789C812
DTD	WISDOMTREE TR	76,850	$6.455M	4.0%	$65.22	—	US TOTAL DIVIDND	97717W109
QUAL	ISHARES TR	32,720	$6.364M	3.9%	$143.64	—	MSCI USA QLT FCT	46432F339
DGRW	WISDOMTREE TR	68,313	$6.077M	3.8%	$63.70	—	US QTLY DIV GRT	97717X669
EFV	ISHARES TR	82,898	$5.623M	3.5%	$53.88	—	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	92,295	$5.464M	3.4%	$46.11	—	ISHARES US EQUIT	09290C103
BINC	BLACKROCK ETF TRUST II	102,554	$5.46M	3.4%	$52.37	—	ISHARES FLEXIBLE	092528603
IVW	ISHARES TR	42,505	$5.131M	3.2%	$93.50	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	21,202	$4.378M	2.7%	$189.60	—	S&P 500 VAL ETF	464287408
DHS	WISDOMTREE TR	43,041	$4.336M	2.7%	$85.88	—	US HIGH DIVIDEND	97717W208
DDWM	WISDOMTREE TR	100,240	$4.19M	2.6%	$29.80	—	DYNAMIC INTL EQT	97717X263
IAGG	ISHARES TR	79,903	$4.093M	2.5%	$51.09	—	CORE INTL AGGR	46435G672
JHPI	JOHN HANCOCK EXCHANGE TRADED	170,795	$3.957M	2.5%	$23.17	—	PREFERRED INCOME	47804J776
IEMG	ISHARES INC	57,793	$3.81M	2.4%	$59.41	—	CORE MSCI EMKT	46434G103
XLG	INVESCO EXCHANGE TRADED FD T	59,426	$3.418M	2.1%	$53.35	—	S&P 500 TOP 50	46137V233
GOVT	ISHARES TR	142,035	$3.284M	2.0%	$22.78	—	US TREAS BD ETF	46429B267
BGDV	ETF SER SOLUTIONS	117,633	$3.164M	2.0%	$26.90	—	BAHL & GAYNOR DI	268961505
GHM	GRAHAM CORP	50,000	$2.745M	1.7%	$9.26	+452.7%	COM	384556106
SIO	TOUCHSTONE ETF TRUST	104,209	$2.744M	1.7%	$26.14	—	STRATEGIC INCOME	89157W202
VPU	VANGUARD WORLD FD	14,409	$2.729M	1.7%	$148.39	—	UTILITIES ETF	92204A876
STIP	ISHARES TR	26,298	$2.718M	1.7%	$102.91	—	0-5 YR TIPS ETF	46429B747
THRO	BLACKROCK ETF TRUST	67,669	$2.562M	1.6%	$36.94	—	ISHARES US THEMA	09290C806
VDC	VANGUARD WORLD FD	11,255	$2.406M	1.5%	$191.97	—	CONSUM STP ETF	92204A207
ICVT	ISHARES TR	22,922	$2.293M	1.4%	$100.05	—	CONV BD ETF	46435G102
EMB	ISHARES TR	23,312	$2.219M	1.4%	$88.05	—	JPMORGAN USD EMG	464288281
DGS	WISDOMTREE TR	34,619	$1.977M	1.2%	$44.75	—	EMG MKTS SMCAP	97717W281
DEM	WISDOMTREE TR	41,074	$1.889M	1.2%	$36.58	—	EMER MKT HIGH FD	97717W315
JHMD	JOHN HANCOCK EXCHANGE TRADED	46,788	$1.871M	1.2%	$33.74	—	MULTI INTL ETF	47804J859
DON	WISDOMTREE TR	34,847	$1.822M	1.1%	$46.25	—	US MIDCAP DIVID	97717W505
EFG	ISHARES TR	15,490	$1.764M	1.1%	$93.93	—	EAFE GRWTH ETF	464288885
DES	WISDOMTREE TR	49,864	$1.679M	1.0%	$31.01	—	US SMALLCAP DIVD	97717W604
SPMO	INVESCO EXCH TRADED FD TR II	13,680	$1.656M	1.0%	$93.35	—	S&P 500 MOMNTM	46138E339
FEOE	RBB FUND TRUST	35,271	$1.627M	1.0%	$42.07	—	FIRST EAGLE OVER	75526L878
BAI	BLACKROCK ETF TRUST	46,662	$1.594M	1.0%	$32.61	—	ISHARES A I INNO	09290C780
TUSI	TOUCHSTONE ETF TRUST	60,292	$1.529M	0.9%	$25.31	—	ULTRA SHORT INCM	89157W301
PHYL	PGIM ETF TR	31,983	$1.143M	0.7%	$34.82	—	ACTV HY BD ETF	69344A206
IYW	ISHARES TR	5,580	$1.093M	0.7%	$100.18	—	U.S. TECH ETF	464287721
SHLD	GLOBAL X FDS	7,492	$526K	0.3%	$70.24	—	DEFENSE TECH ETF	37960A529
AVEM	AMERICAN CENTY ETF TR	4,398	$330K	0.2%	$75.11	—	AVANTIS EMGMKT	025072604
BIV	VANGUARD BD INDEX FDS	3,961	$309K	0.2%	$76.59	—	INTERMED TERM	921937819