Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPLB	NYLIM ACTIVE ETF TR	231,040	$4.623M	2.5%	$20.01	$20.64	-3.0%	MACK CORE BD ETF	45409F785
ELFY	ALPS ETF TR	94,138	$3.624M	1.9%	$38.49	$41.05	-6.2%	ELECTRIFICATION	00162Q338
IALT	BLACKROCK ETF TRUST	116,113	$3.467M	1.8%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	67,105	$3.362M	1.8%	$50.10	$50.13	-0.1%	ISHA GLO USD ETF	092528835
STIP	ISHARES TR	19,369	$1.931M	1.0%	$99.70	$100.77	-1.1%	0-5 YR TIPS ETF	46429B747

Increased Positions (11)

FEOE RBB FUND TRUST 7.9%

Value $14.75M (+182.1%) Shares 274,286 (+180.2%) Share Price $53.77 Est. Cost/Share $52.65 Unrealized @ Report Date +2.1%

SPYM SPDR SERIES TRUST 9.9%

Value $18.68M (+84.7%) Shares 208,062 (+80.9%) Share Price $89.76 Est. Cost/Share $70.49 Unrealized @ Report Date +27.3%

BGDV ETF SER SOLUTIONS 2.3%

Value $4.381M (+77.9%) Shares 144,891 (+82.5%) Share Price $30.23 Est. Cost/Share $28.27 Unrealized @ Report Date +6.9%

JHPI JOHN HANCOCK EXCHANGE TRADED 3.2%

Value $6.051M (+14.0%) Shares 278,713 (+19.2%) Share Price $21.71 Est. Cost/Share $22.85 Unrealized @ Report Date -5.0%

IVW ISHARES TR 3.6%

Value $6.693M (+6.4%) Shares 47,045 (+2.8%) Share Price $142.26 Est. Cost/Share $91.85 Unrealized @ Report Date +54.9%

CORO BLACKROCK ETF TRUST 2.5%

Value $4.674M (+7.0%) Shares 128,583 (+7.7%) Share Price $36.35 Est. Cost/Share $35.41 Unrealized @ Report Date +2.6%

DGRW WISDOMTREE TR 3.7%

Value $7.002M (+3.7%) Shares 72,003 (+2.0%) Share Price $97.24 Est. Cost/Share $64.99 Unrealized @ Report Date +49.6%

DYNF BLACKROCK ETF TRUST 3.7%

Value $6.863M (+3.6%) Shares 99,084 (+1.7%) Share Price $69.26 Est. Cost/Share $45.55 Unrealized @ Report Date +52.0%

SHLD GLOBAL X FDS 1.1%

Value $2.081M (+6.3%) Shares 34,634 (+5.7%) Share Price $60.08 Est. Cost/Share $65.51 Unrealized @ Report Date -8.3%

BLCR BLACKROCK ETF TRUST 1.2%

Value $2.198M (+5.4%) Shares 44,886 (+8.5%) Share Price $48.96 Est. Cost/Share $48.18 Unrealized @ Report Date +1.6%

AMLP ALPS ETF TR 1.7%

Value $3.154M (+1.2%) Shares 60,804 (+1.1%) Share Price $51.87 Est. Cost/Share $51.45 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FEOE	RBB FUND TRUST	274,286 (+180.2%)	$14.75M (+182.1%)	7.9%	$53.77	$52.65	+2.1%	FIRS EAGL OV ETF	75526L878
SPYM	SPDR SERIES TRUST	208,062 (+80.9%)	$18.68M (+84.7%)	9.9%	$89.76	$70.49	+27.3%	ST STR P500ETF	78464A854
BGDV	ETF SER SOLUTIONS	144,891 (+82.5%)	$4.381M (+77.9%)	2.3%	$30.23	$28.27	+6.9%	BAHL DIVID ETF	268961505
JHPI	JOHN HANCOCK EXCHANGE TRADED	278,713 (+19.2%)	$6.051M (+14.0%)	3.2%	$21.71	$22.85	-5.0%	PFD INCOME ETF	47804J776
IVW	ISHARES TR	47,045 (+2.8%)	$6.693M (+6.4%)	3.6%	$142.26	$91.85	+54.9%	S&P 500 GRWT ETF	464287309
CORO	BLACKROCK ETF TRUST	128,583 (+7.7%)	$4.674M (+7.0%)	2.5%	$36.35	$35.41	+2.6%	ISHA IN CTRY ETF	09290C764
DGRW	WISDOMTREE TR	72,003 (+2.0%)	$7.002M (+3.7%)	3.7%	$97.24	$64.99	+49.6%	US QTLY DIV GRT	97717X669
DYNF	BLACKROCK ETF TRUST	99,084 (+1.7%)	$6.863M (+3.6%)	3.7%	$69.26	$45.55	+52.0%	ISHARES US EQUIT	09290C103
SHLD	GLOBAL X FDS	34,634 (+5.7%)	$2.081M (+6.3%)	1.1%	$60.08	$65.51	-8.3%	DEFENSE TECH ETF	37960A529
BLCR	BLACKROCK ETF TRUST	44,886 (+8.5%)	$2.198M (+5.4%)	1.2%	$48.96	$48.18	+1.6%	ISHA LA CORE ETF	09290C855
AMLP	ALPS ETF TR	60,804 (+1.1%)	$3.154M (+1.2%)	1.7%	$51.87	$51.45	+0.8%	ALERIAN MLP	00162Q452

Exited Positions (8)

JHMD JOHN HANCOCK EXCHANGE TRADED 2.8%

Value $5.297M Shares 119,272 Share Price $44.41 Est. Cost/Share $40.37 Unrealized @ Report Date +9.9%

IAGG ISHARES TR 2.6%

Value $4.97M Shares 98,228 Share Price $50.60 * Est. Cost/Share $50.58 Unrealized @ Report Date -2.7%

ACWX ISHARES TR 2.0%

Value $3.686M Shares 48,429 Share Price $76.11 Est. Cost/Share $74.41 Unrealized @ Report Date +1.6%

VPU VANGUARD WORLD FD 1.7%

Value $3.231M Shares 16,509 Share Price $195.73 * Est. Cost/Share $154.24 Unrealized @ Report Date +10.9%

QUAL ISHARES TR 1.7%

Value $3.194M Shares 14,554 Share Price $219.43 Est. Cost/Share $136.69 Unrealized @ Report Date +62.6%

EFV ISHARES TR 1.5%

Value $2.824M Shares 36,896 Share Price $76.55 * Est. Cost/Share $53.96 Unrealized @ Report Date +46.7%

DGS WISDOMTREE TR 1.2%

Value $2.314M Shares 35,756 Share Price $64.71 * Est. Cost/Share $44.11 Unrealized @ Report Date +43.2%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $228K Shares 3,722 Share Price $61.23 * Est. Cost/Share $53.24 Unrealized @ Report Date +19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JHMD	JOHN HANCOCK EXCHANGE TRADED	119,272	$5.297M	2.8%	$44.41	$40.37	+9.9%	—	47804J859
IAGG	ISHARES TR	98,228	$4.97M	2.6%	$50.60 *	$50.58	-2.7%	—	46435G672
ACWX	ISHARES TR	48,429	$3.686M	2.0%	$76.11	$74.41	+1.6%	—	464288240
VPU	VANGUARD WORLD FD	16,509	$3.231M	1.7%	$195.73 *	$154.24	+10.9%	—	92204A876
QUAL	ISHARES TR	14,554	$3.194M	1.7%	$219.43	$136.69	+62.6%	—	46432F339
EFV	ISHARES TR	36,896	$2.824M	1.5%	$76.55 *	$53.96	+46.7%	—	464288877
DGS	WISDOMTREE TR	35,756	$2.314M	1.2%	$64.71 *	$44.11	+43.2%	—	97717W281
XLG	INVESCO EXCHANGE TRADED FD T	3,722	$228K	0.1%	$61.23 *	$53.24	+19.5%	—	46137V233

Decreased Positions (13)

XTEN BONDBLOXX ETF TRUST 2.5%

Value $4.734M (-33.5%) Shares 111,713 (-28.5%) Share Price $42.38 Est. Cost/Share $45.62 Unrealized @ Report Date -7.1%

JHMB JOHN HANCOCK EXCHANGE TRADED 2.5%

Value $4.686M (-33.5%) Shares 225,395 (-29.8%) Share Price $20.79 Est. Cost/Share $21.91 Unrealized @ Report Date -5.1%

BINC BLACKROCK ETF TRUST II 2.0%

Value $3.777M (-31.9%) Shares 74,365 (-29.8%) Share Price $50.79 Est. Cost/Share $52.46 Unrealized @ Report Date -3.2%

THRO BLACKROCK ETF TRUST 1.1%

Value $1.985M (-36.8%) Shares 45,136 (-38.0%) Share Price $43.98 Est. Cost/Share $35.39 Unrealized @ Report Date +24.3%

SPMO INVESCO EXCH TRADED FD TR II 1.4%

Value $2.674M (-28.4%) Shares 17,644 (-23.7%) Share Price $151.58 Est. Cost/Share $106.56 Unrealized @ Report Date +42.2%

GOVT ISHARES TR 4.8%

Value $9.055M (-6.2%) Shares 414,060 (-2.3%) Share Price $21.87 Est. Cost/Share $22.77 Unrealized @ Report Date -3.9%

SCHZ SCHWAB STRATEGIC TR 4.0%

Value $7.446M (-7.2%) Shares 336,921 (-2.8%) Share Price $22.10 Est. Cost/Share $23.09 Unrealized @ Report Date -4.3%

AVEM AMERICAN CENTY ETF TR 1.1%

Value $2.022M (-21.7%) Shares 21,505 (-19.6%) Share Price $94.02 Est. Cost/Share $79.48 Unrealized @ Report Date +18.3%

SIO TOUCHSTONE ETF TRUST 2.6%

Value $4.894M (-8.7%) Shares 199,035 (-4.7%) Share Price $24.59 Est. Cost/Share $25.86 Unrealized @ Report Date -4.9%

IUSB ISHARES TR 3.2%

Value $5.988M (-6.5%) Shares 135,811 (-2.1%) Share Price $44.09 Est. Cost/Share $45.57 Unrealized @ Report Date -3.2%

IVE ISHARES TR 3.3%

Value $6.127M (-4.8%) Shares 26,841 (-5.3%) Share Price $228.28 Est. Cost/Share $196.06 Unrealized @ Report Date +16.4%

SYSB ISHARES TR 1.6%

Value $3.064M (-8.4%) Shares 36,357 (-3.6%) Share Price $84.28 Est. Cost/Share $89.80 Unrealized @ Report Date -6.1%

TUSI TOUCHSTONE ETF TRUST 2.5%

Value $4.607M (-5.4%) Shares 182,662 (-5.3%) Share Price $25.22 Est. Cost/Share $25.37 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XTEN	BONDBLOXX ETF TRUST	111,713 (-28.5%)	$4.734M (-33.5%)	2.5%	$42.38	$45.62	-7.1%	BLOOMBERG TEN YR	09789C812
JHMB	JOHN HANCOCK EXCHANGE TRADED	225,395 (-29.8%)	$4.686M (-33.5%)	2.5%	$20.79	$21.91	-5.1%	MORTGAGE BACKED	47804J792
BINC	BLACKROCK ETF TRUST II	74,365 (-29.8%)	$3.777M (-31.9%)	2.0%	$50.79	$52.46	-3.2%	ISHA FLEX IN ETF	092528603
THRO	BLACKROCK ETF TRUST	45,136 (-38.0%)	$1.985M (-36.8%)	1.1%	$43.98	$35.39	+24.3%	ISHA US THEM ETF	09290C806
SPMO	INVESCO EXCH TRADED FD TR II	17,644 (-23.7%)	$2.674M (-28.4%)	1.4%	$151.58	$106.56	+42.2%	S&P 500 MOMNTM	46138E339
GOVT	ISHARES TR	414,060 (-2.3%)	$9.055M (-6.2%)	4.8%	$21.87	$22.77	-3.9%	US TREAS BD ETF	46429B267
SCHZ	SCHWAB STRATEGIC TR	336,921 (-2.8%)	$7.446M (-7.2%)	4.0%	$22.10	$23.09	-4.3%	US AGGREGATE B	808524839
AVEM	AMERICAN CENTY ETF TR	21,505 (-19.6%)	$2.022M (-21.7%)	1.1%	$94.02	$79.48	+18.3%	AVANTIS EMGMKT	025072604
SIO	TOUCHSTONE ETF TRUST	199,035 (-4.7%)	$4.894M (-8.7%)	2.6%	$24.59	$25.86	-4.9%	STRAT INCOM ETF	89157W202
IUSB	ISHARES TR	135,811 (-2.1%)	$5.988M (-6.5%)	3.2%	$44.09	$45.57	-3.2%	CORE UNIVRSL USD	46434V613
IVE	ISHARES TR	26,841 (-5.3%)	$6.127M (-4.8%)	3.3%	$228.28	$196.06	+16.4%	S&P 500 VAL ETF	464287408
SYSB	ISHARES TR	36,357 (-3.6%)	$3.064M (-8.4%)	1.6%	$84.28	$89.80	-6.1%	SYSTEMATIC BD ET	46435U796
TUSI	TOUCHSTONE ETF TRUST	182,662 (-5.3%)	$4.607M (-5.4%)	2.5%	$25.22	$25.37	-0.6%	ULTRA SHORT INCM	89157W301

Unchanged Positions (11)

GHM GRAHAM CORP 1.7%

Value $3.28M Shares 38,000 Share Price $86.31 Est. Cost/Share $9.26 Unrealized @ Report Date +832.0%

BAI BLACKROCK ETF TRUST 1.9%

Value $3.512M Shares 74,432 Share Price $47.19 Est. Cost/Share $31.40 Unrealized @ Report Date +50.3%

JHMM JOHN HANCOCK EXCHANGE TRADED 1.6%

Value $3.044M Shares 42,572 Share Price $71.50 Est. Cost/Share $72.14 Unrealized @ Report Date -0.9%

DES WISDOMTREE TR 1.1%

Value $1.995M Shares 52,633 Share Price $37.90 Est. Cost/Share $30.67 Unrealized @ Report Date +23.6%

ICVT ISHARES TR 0.7%

Value $1.404M Shares 12,429 Share Price $112.93 Est. Cost/Share $94.01 Unrealized @ Report Date +20.1%

VYM VANGUARD WHITEHALL FDS 3.5%

Value $6.624M Shares 42,680 Share Price $155.20 Est. Cost/Share $110.05 Unrealized @ Report Date +41.0%

DHS WISDOMTREE TR 2.7%

Value $5.032M Shares 44,944 Share Price $111.97 Est. Cost/Share $88.48 Unrealized @ Report Date +26.6%

DEM WISDOMTREE TR 1.2%

Value $2.317M Shares 41,894 Share Price $55.31 Est. Cost/Share $36.20 Unrealized @ Report Date +52.8%

AAPL APPLE INC 0.1%

Value $239K Shares 718 Share Price $332.81 Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%

BIV VANGUARD BD INDEX FDS 0.1%

Value $214K Shares 2,934 Share Price $72.87 Est. Cost/Share $73.65 Unrealized @ Report Date -1.1%

DTD WISDOMTREE TR 3.0%

Value $5.576M Shares 59,686 Share Price $93.42 Est. Cost/Share $64.95 Unrealized @ Report Date +43.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GHM	GRAHAM CORP	38,000	$3.28M	1.7%	$86.31	$9.26	+832.0%	COM	384556106
BAI	BLACKROCK ETF TRUST	74,432	$3.512M	1.9%	$47.19	$31.40	+50.3%	ISHA I IN TE ETF	09290C780
JHMM	JOHN HANCOCK EXCHANGE TRADED	42,572	$3.044M	1.6%	$71.50	$72.14	-0.9%	MULTIFACTOR MI	47804J206
DES	WISDOMTREE TR	52,633	$1.995M	1.1%	$37.90	$30.67	+23.6%	US SMALLCAP DIVD	97717W604
ICVT	ISHARES TR	12,429	$1.404M	0.7%	$112.93	$94.01	+20.1%	CONV BD ETF	46435G102
VYM	VANGUARD WHITEHALL FDS	42,680	$6.624M	3.5%	$155.20	$110.05	+41.0%	HIGH DIV YLD	921946406
DHS	WISDOMTREE TR	44,944	$5.032M	2.7%	$111.97	$88.48	+26.6%	US HIGH DIVIDEND	97717W208
DEM	WISDOMTREE TR	41,894	$2.317M	1.2%	$55.31	$36.20	+52.8%	EMER MKT HIGH FD	97717W315
AAPL	APPLE INC	718	$239K	0.1%	$332.81	$286.04	+16.4%	COM	037833100
BIV	VANGUARD BD INDEX FDS	2,934	$214K	0.1%	$72.87	$73.65	-1.1%	INTERMED TERM	921937819
DTD	WISDOMTREE TR	59,686	$5.576M	3.0%	$93.42	$64.95	+43.8%	US TOTAL DIVIDND	97717W109