Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JHMB	JOHN HANCOCK EXCHANGE TRADED	463,251	$10.2M	5.9%	$21.74	—	MORTGAGE BACKED	47804J792
SCHZ	SCHWAB STRATEGIC TR	395,695	$9.188M	5.3%	$33.21	—	US AGGREGATE B	808524839
IVE	ISHARES TR	36,233	$7.651M	4.5%	$198.45	—	S&P 500 VAL ETF	464287408
XTEN	BONDBLOXX ETF TRUST	156,234	$7.165M	4.2%	$46.43	—	BLOOMBERG TEN YR	09789C812
SPYM	SPDR SERIES TRUST	91,982	$7.04M	4.1%	$47.60	—	STATE STREET SPD	78464A854
VYM	VANGUARD WHITEHALL FDS	42,927	$6.357M	3.7%	$111.92	—	HIGH DIV YLD	921946406
IUSB	ISHARES TR	134,011	$6.19M	3.6%	$45.66	—	CORE UNIVRSL USD	46434V613
DGRW	WISDOMTREE TR	70,126	$6.16M	3.6%	$64.33	—	US QTLY DIV GRT	97717X669
BINC	BLACKROCK ETF TRUST II	117,752	$6.115M	3.6%	$52.33	—	ISHARES FLEXIBLE	092528603
DYNF	BLACKROCK ETF TRUST	100,993	$5.876M	3.4%	$47.24	—	ISHARES US EQUIT	09290C103
DTD	WISDOMTREE TR	60,186	$5.198M	3.0%	$65.22	—	US TOTAL DIVIDND	97717W109
SIO	TOUCHSTONE ETF TRUST	199,879	$5.123M	3.0%	$25.89	—	STRATEGIC INCOME	89157W202
IVW	ISHARES TR	45,110	$5.102M	3.0%	$94.81	—	S&P 500 GRWT ETF	464287309
DHS	WISDOMTREE TR	44,329	$4.842M	2.8%	$86.76	—	US HIGH DIVIDEND	97717W208
XLG	INVESCO EXCHANGE TRADED FD T	88,680	$4.837M	2.8%	$55.10	—	S&P 500 TOP 50	46137V233
IAGG	ISHARES TR	90,953	$4.551M	2.6%	$50.97	—	CORE INTL AGGR	46435G672
DDWM	WISDOMTREE TR	98,935	$4.364M	2.5%	$29.80	—	DYNAMIC INTL EQT	97717X263
EFV	ISHARES TR	55,887	$4.155M	2.4%	$53.88	—	EAFE VALUE ETF	464288877
JHPI	JOHN HANCOCK EXCHANGE TRADED	169,963	$3.838M	2.2%	$23.17	—	PREFERRED INCOME	47804J776
IEMG	ISHARES INC	52,237	$3.644M	2.1%	$59.41	—	CORE MSCI EMKT	46434G103
GOVT	ISHARES TR	158,639	$3.634M	2.1%	$22.79	—	US TREAS BD ETF	46429B267
VPU	VANGUARD WORLD FD	16,206	$3.211M	1.9%	$155.36	—	UTILITIES ETF	92204A876
SYSB	ISHARES TR	36,001	$3.204M	1.9%	$89.00	—	SYSTEMATIC BD ET	46435U796
GHM	GRAHAM CORP	38,000	$2.999M	1.7%	$9.26	+718.5%	COM	384556106
JHMD	JOHN HANCOCK EXCHANGE TRADED	70,109	$2.971M	1.7%	$36.72	—	MULTI INTL ETF	47804J859
TUSI	TOUCHSTONE ETF TRUST	115,189	$2.917M	1.7%	$25.32	—	ULTRA SHORT INCM	89157W301
DON	WISDOMTREE TR	54,339	$2.855M	1.7%	$48.51	—	US MIDCAP DIVID	97717W505
FEOE	RBB FUND TRUST	55,859	$2.819M	1.6%	$45.24	—	FIRST EAGLE OVER	75526L878
QUAL	ISHARES TR	14,331	$2.749M	1.6%	$143.64	—	MSCI USA QLT FCT	46432F339
THRO	BLACKROCK ETF TRUST	71,727	$2.598M	1.5%	$36.93	—	ISHARES US THEMA	09290C806
SPMO	INVESCO EXCH TRADED FD TR II	22,812	$2.557M	1.5%	$100.90	—	S&P 500 MOMNTM	46138E339
BAI	BLACKROCK ETF TRUST	74,466	$2.454M	1.4%	$32.85	—	ISHARES A I INNO	09290C780
EMB	ISHARES TR	26,114	$2.453M	1.4%	$88.66	—	JPMORGAN USD EMG	464288281
BGDV	ETF SER SOLUTIONS	80,704	$2.213M	1.3%	$26.90	—	BAHL & GAYNOR DI	268961505
AMLP	ALPS ETF TR	41,168	$2.167M	1.3%	$52.64	—	ALERIAN MLP	00162Q452
DGS	WISDOMTREE TR	35,474	$2.132M	1.2%	$45.34	—	EMG MKTS SMCAP	97717W281
DEM	WISDOMTREE TR	42,115	$2.093M	1.2%	$37.04	—	EMER MKT HIGH FD	97717W315
AVEM	AMERICAN CENTY ETF TR	25,713	$2.072M	1.2%	$78.50	—	AVANTIS EMGMKT	025072604
DES	WISDOMTREE TR	52,157	$1.875M	1.1%	$31.24	—	US SMALLCAP DIVD	97717W604
SHLD	GLOBAL X FDS	23,051	$1.633M	1.0%	$66.81	—	DEFENSE TECH ETF	37960A529
ICVT	ISHARES TR	12,692	$1.292M	0.8%	$100.05	—	CONV BD ETF	46435G102
VDC	VANGUARD WORLD FD	4,305	$967K	0.6%	$191.97	—	CONSUM STP ETF	92204A207
BIV	VANGUARD BD INDEX FDS	3,988	$308K	0.2%	$76.59	—	INTERMED TERM	921937819