Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	365,927	$8.552M	5.3%	$34.02	—	US AGGREGATE B	808524839
SPYM	SPDR SERIES TRUST	99,309	$7.967M	4.9%	$47.60	—	STATE STREET SPD	78464A854
IUSB	ISHARES TR	169,464	$7.887M	4.9%	$45.66	—	CORE UNIVRSL USD	46434V613
JHMB	JOHN HANCOCK EXCHANGE TRADED	325,944	$7.223M	4.5%	$21.62	—	MORTGAGE BACKED	47804J792
VYM	VANGUARD WHITEHALL FDS	46,361	$6.654M	4.1%	$111.92	—	HIGH DIV YLD	921946406
XTEN	BONDBLOXX ETF TRUST	141,451	$6.538M	4.1%	$46.49	—	BLOOMBERG TEN YR	09789C812
DTD	WISDOMTREE TR	75,562	$6.414M	4.0%	$65.22	—	US TOTAL DIVIDND	97717W109
DGRW	WISDOMTREE TR	68,317	$6.11M	3.8%	$63.70	—	US QTLY DIV GRT	97717X669
DYNF	BLACKROCK ETF TRUST	95,543	$5.81M	3.6%	$46.61	—	ISHARES US EQUIT	09290C103
BINC	BLACKROCK ETF TRUST II	104,010	$5.489M	3.4%	$52.38	—	ISHARES FLEXIBLE	092528603
QUAL	ISHARES TR	27,612	$5.484M	3.4%	$143.64	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	43,287	$5.336M	3.3%	$94.04	—	S&P 500 GRWT ETF	464287309
XLG	INVESCO EXCHANGE TRADED FD T	84,754	$5.024M	3.1%	$55.12	—	S&P 500 TOP 50	46137V233
IVE	ISHARES TR	21,351	$4.528M	2.8%	$189.60	—	S&P 500 VAL ETF	464287408
DHS	WISDOMTREE TR	42,653	$4.343M	2.7%	$85.88	—	US HIGH DIVIDEND	97717W208
EFV	ISHARES TR	60,779	$4.34M	2.7%	$53.88	—	EAFE VALUE ETF	464288877
DDWM	WISDOMTREE TR	98,335	$4.282M	2.7%	$29.80	—	DYNAMIC INTL EQT	97717X263
IAGG	ISHARES TR	80,615	$4.032M	2.5%	$51.09	—	CORE INTL AGGR	46435G672
JHPI	JOHN HANCOCK EXCHANGE TRADED	170,131	$3.885M	2.4%	$23.17	—	PREFERRED INCOME	47804J776
IEMG	ISHARES INC	51,794	$3.482M	2.2%	$59.41	—	CORE MSCI EMKT	46434G103
GOVT	ISHARES TR	142,132	$3.273M	2.0%	$22.78	—	US TREAS BD ETF	46429B267
GHM	GRAHAM CORP	50,000	$3.212M	2.0%	$9.26	+551.8%	COM	384556106
BGDV	ETF SER SOLUTIONS	116,044	$3.18M	2.0%	$26.90	—	BAHL & GAYNOR DI	268961505
STIP	ISHARES TR	26,348	$2.698M	1.7%	$102.91	—	0-5 YR TIPS ETF	46429B747
SIO	TOUCHSTONE ETF TRUST	103,761	$2.693M	1.7%	$26.14	—	STRATEGIC INCOME	89157W202
THRO	BLACKROCK ETF TRUST	68,656	$2.647M	1.6%	$36.96	—	ISHARES US THEMA	09290C806
VPU	VANGUARD WORLD FD	13,937	$2.579M	1.6%	$148.39	—	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FD	11,164	$2.358M	1.5%	$191.97	—	CONSUM STP ETF	92204A207
BAI	BLACKROCK ETF TRUST	70,446	$2.346M	1.5%	$32.84	—	ISHARES A I INNO	09290C780
EMB	ISHARES TR	23,405	$2.253M	1.4%	$88.05	—	JPMORGAN USD EMG	464288281
ICVT	ISHARES TR	22,819	$2.248M	1.4%	$100.05	—	CONV BD ETF	46435G102
DGS	WISDOMTREE TR	34,127	$1.953M	1.2%	$44.75	—	EMG MKTS SMCAP	97717W281
JHMD	JOHN HANCOCK EXCHANGE TRADED	45,919	$1.907M	1.2%	$33.74	—	MULTI INTL ETF	47804J859
DEM	WISDOMTREE TR	40,630	$1.898M	1.2%	$36.58	—	EMER MKT HIGH FD	97717W315
DON	WISDOMTREE TR	34,826	$1.797M	1.1%	$46.25	—	US MIDCAP DIVID	97717W505
FEOE	RBB FUND TRUST	34,734	$1.68M	1.0%	$42.07	—	FIRST EAGLE OVER	75526L878
DES	WISDOMTREE TR	49,719	$1.663M	1.0%	$31.01	—	US SMALLCAP DIVD	97717W604
SPMO	INVESCO EXCH TRADED FD TR II	13,628	$1.626M	1.0%	$93.35	—	S&P 500 MOMNTM	46138E339
TUSI	TOUCHSTONE ETF TRUST	59,664	$1.512M	0.9%	$25.31	—	ULTRA SHORT INCM	89157W301
SHLD	GLOBAL X FDS	22,095	$1.432M	0.9%	$66.64	—	DEFENSE TECH ETF	37960A529
PHYL	PGIM ETF TR	31,842	$1.13M	0.7%	$34.82	—	ACTV HY BD ETF	69344A206
AVEM	AMERICAN CENTY ETF TR	12,669	$976K	0.6%	$76.36	—	AVANTIS EMGMKT	025072604
EFG	ISHARES TR	4,282	$488K	0.3%	$93.93	—	EAFE GRWTH ETF	464288885
BIV	VANGUARD BD INDEX FDS	3,961	$308K	0.2%	$76.59	—	INTERMED TERM	921937819