Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR PORTFOLIO S&P 500 ETF	250,383	$11.26M	10.3%	$44.98	—	ETF	78464A854
ESGU	ISHARES ESG AWARE MSCI USA ETF	114,350	$9.691M	8.8%	$84.75	—	ETF	46435G425
GOVT	ISHARES U.S. TREASURY BOND ETF	349,030	$7.93M	7.2%	$22.72	—	ETF	46429B267
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	125,775	$7.628M	7.0%	$60.65	—	ETF	97717W109
SCHZ	SCHWAB US AGGREGATE BOND ETF	137,747	$6.288M	5.7%	$45.65	—	ETF	808524839
MBB	ISHARES MBS ETF	57,828	$5.364M	4.9%	$92.75	—	ETF	464288588
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	42,841	$4.636M	4.2%	$108.21	—	ETF	921946406
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	92,270	$4.146M	3.8%	$44.93	—	ETF	46434V613
EFV	ISHARES MSCI EAFE VALUE ETF	87,515	$4.015M	3.7%	$45.88	—	ETF	464288877
DDWM	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	125,865	$3.682M	3.4%	$29.25	—	ETF	97717X263
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	50,317	$3.037M	2.8%	$60.36	—	ETF	97717X669
VPU	VANGUARD UTILITIES ETF	19,447	$2.982M	2.7%	$153.36	—	ETF	92204A876
EFG	ISHARES MSCI EAFE GROWTH ETF	34,810	$2.916M	2.7%	$83.76	—	ETF	464288885
VDC	VANGUARD CONSUMER STAPLES ETF	14,975	$2.869M	2.6%	$191.57	—	ETF	92204A207
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	119,509	$2.75M	2.5%	$23.01	—	ETF	46138E297
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	60,492	$2.474M	2.3%	$40.89	—	ETF	46434V407
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	85,109	$2.421M	2.2%	$28.44	—	ETF	97717W604
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	40,855	$2.368M	2.2%	$57.96	—	ETF	97717W760
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	60,931	$2.172M	2.0%	$35.64	—	ETF	97717W315
DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	63,719	$2.053M	1.9%	$32.23	—	ETF	97717W844
SCHP	SCHWAB US TIPS ETF	31,772	$1.645M	1.5%	$51.79	—	ETF	808524870
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	5,041	$1.61M	1.5%	$319.41	—	ETF	92204A702
BKLN	INVESCO SENIOR LOAN ETF	74,300	$1.525M	1.4%	$20.53	—	ETF	46138G508
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	32,008	$1.517M	1.4%	$47.40	—	ETF	47103U886
IYW	ISHARES U.S. TECHNOLOGY ETF	19,377	$1.443M	1.3%	$74.49	—	ETF	464287721
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	32,131	$1.413M	1.3%	$43.99	—	ETF	97717W281
KBWB	INVESCO KBW BANK ETF	26,605	$1.373M	1.3%	$51.62	—	ETF	46138E628
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	10,313	$1.116M	1.0%	$108.18	—	ETF	464288653
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	7,547	$1.101M	1.0%	$145.93	—	ETF	46432F396
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	14,734	$1.062M	1.0%	$72.10	—	ETF	46429B697
GHM	GRAHAM CORP COM	79,926	$769K	0.7%	$9.26	0.0%	Stock	384556106
IJR	ISHARES CORE S&P SMALL CAP ETF	7,646	$724K	0.7%	$94.64	—	ETF	464287804
FALN	ISHARES FALLEN ANGELS USD BOND ETF	27,526	$677K	0.6%	$24.61	—	ETF	46435G474
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	7,327	$620K	0.6%	$84.59	—	ETF	464288281
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	12,998	$609K	0.6%	$46.89	—	ETF	808524714
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	14,375	$521K	0.5%	$36.26	—	ETF	46435U713
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	17,931	$505K	0.5%	$28.19	—	ETF	46431W853
XLE	ENERGY SELECT SECTOR SPDR FUND	4,261	$373K	0.3%	$87.47	—	ETF	81369Y506
ICVT	ISHARES CONVERTIBLE BOND ETF	4,726	$328K	0.3%	$69.47	—	ETF	46435G102