Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	119,391	$4.37M	2.3%	$36.60	—	ISHA IN CTRY ETF	09290C764
ACWX	ISHARES TR	48,429	$3.686M	2.0%	$76.11	—	MSCI ACWI EX US	464288240
JHMM	JOHN HANCOCK EXCHANGE TRADED	42,824	$3.21M	1.7%	$74.96	—	MULTIFACTOR MI	47804J206
BLCR	BLACKROCK ETF TRUST	41,381	$2.084M	1.1%	$50.37	—	ISHA LA CORE ETF	09290C855
AAPL	APPLE INC	717	$207K	0.1%	$289.32	—	COM	037833100

Increased Positions (20)

GOVT ISHARES TR 5.1%

Value $9.659M (+165.8%) Shares 423,991 (+167.3%) Est. Cost $22.79 Unrealized —

SPYM SPDR SERIES TRUST 5.4%

Value $10.11M (+43.6%) Shares 115,034 (+25.1%) Est. Cost $55.67 Unrealized —

FEOE RBB FUND TRUST 2.8%

Value $5.228M (+85.5%) Shares 97,902 (+75.3%) Est. Cost $48.75 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 2.8%

Value $5.297M (+78.3%) Shares 119,272 (+70.1%) Est. Cost $39.89 Unrealized —

TUSI TOUCHSTONE ETF TRUST 2.6%

Value $4.871M (+67.0%) Shares 192,840 (+67.4%) Est. Cost $25.29 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 2.8%

Value $5.308M (+38.3%) Shares 233,827 (+37.6%) Est. Cost $23.04 Unrealized —

IVW ISHARES TR 3.3%

Value $6.292M (+23.3%) Shares 45,750 (+1.4%) Est. Cost $95.41 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.0%

Value $3.736M (+46.1%) Shares 23,126 (+1.4%) Est. Cost $101.72 Unrealized —

AMLP ALPS ETF TR 1.7%

Value $3.118M (+43.9%) Shares 60,128 (+46.1%) Est. Cost $52.39 Unrealized —

THRO BLACKROCK ETF TRUST 1.7%

Value $3.139M (+20.8%) Shares 72,807 (+1.5%) Est. Cost $37.02 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.4%

Value $2.581M (+24.6%) Shares 26,749 (+4.0%) Est. Cost $79.20 Unrealized —

QUAL ISHARES TR 1.7%

Value $3.194M (+16.2%) Shares 14,554 (+1.6%) Est. Cost $144.80 Unrealized —

IAGG ISHARES TR 2.6%

Value $4.97M (+9.2%) Shares 98,228 (+8.0%) Est. Cost $50.94 Unrealized —

SHLD GLOBAL X FDS 1.0%

Value $1.957M (+19.8%) Shares 32,769 (+42.2%) Est. Cost $64.71 Unrealized —

DES WISDOMTREE TR 1.1%

Value $2.155M (+15.0%) Shares 52,981 (+1.6%) Est. Cost $31.39 Unrealized —

DHS WISDOMTREE TR 2.7%

Value $5.092M (+5.2%) Shares 44,787 (+1.0%) Est. Cost $87.04 Unrealized —

SIO TOUCHSTONE ETF TRUST 2.8%

Value $5.362M (+4.7%) Shares 208,811 (+4.5%) Est. Cost $25.88 Unrealized —

IUSB ISHARES TR 3.4%

Value $6.402M (+3.4%) Shares 138,732 (+3.5%) Est. Cost $45.68 Unrealized —

SYSB ISHARES TR 1.8%

Value $3.345M (+4.4%) Shares 37,704 (+4.7%) Est. Cost $88.99 Unrealized —

VPU VANGUARD WORLD FD 1.7%

Value $3.231M (+0.6%) Shares 16,509 (+1.9%) Est. Cost $156.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	423,991 (+167.3%)	$9.659M (+165.8%)	5.1%	$22.79	—	US TREAS BD ETF	46429B267
SPYM	SPDR SERIES TRUST	115,034 (+25.1%)	$10.11M (+43.6%)	5.4%	$55.67	—	ST STR P500ETF	78464A854
FEOE	RBB FUND TRUST	97,902 (+75.3%)	$5.228M (+85.5%)	2.8%	$48.75	—	FIRS EAGL OV ETF	75526L878
JHMD	JOHN HANCOCK EXCHANGE TRADED	119,272 (+70.1%)	$5.297M (+78.3%)	2.8%	$39.89	—	MULTI INTL ETF	47804J859
TUSI	TOUCHSTONE ETF TRUST	192,840 (+67.4%)	$4.871M (+67.0%)	2.6%	$25.29	—	ULTRA SHORT INCM	89157W301
JHPI	JOHN HANCOCK EXCHANGE TRADED	233,827 (+37.6%)	$5.308M (+38.3%)	2.8%	$23.04	—	PFD INCOME ETF	47804J776
IVW	ISHARES TR	45,750 (+1.4%)	$6.292M (+23.3%)	3.3%	$95.41	—	S&P 500 GRWT ETF	464287309
SPMO	INVESCO EXCH TRADED FD TR II	23,126 (+1.4%)	$3.736M (+46.1%)	2.0%	$101.72	—	S&P 500 MOMNTM	46138E339
AMLP	ALPS ETF TR	60,128 (+46.1%)	$3.118M (+43.9%)	1.7%	$52.39	—	ALERIAN MLP	00162Q452
THRO	BLACKROCK ETF TRUST	72,807 (+1.5%)	$3.139M (+20.8%)	1.7%	$37.02	—	ISHA US THEM ETF	09290C806
AVEM	AMERICAN CENTY ETF TR	26,749 (+4.0%)	$2.581M (+24.6%)	1.4%	$79.20	—	AVANTIS EMGMKT	025072604
QUAL	ISHARES TR	14,554 (+1.6%)	$3.194M (+16.2%)	1.7%	$144.80	—	MSCI USA QLT FCT	46432F339
IAGG	ISHARES TR	98,228 (+8.0%)	$4.97M (+9.2%)	2.6%	$50.94	—	CORE INTL AGGR	46435G672
SHLD	GLOBAL X FDS	32,769 (+42.2%)	$1.957M (+19.8%)	1.0%	$64.71	—	DEFENSE TECH ETF	37960A529
DES	WISDOMTREE TR	52,981 (+1.6%)	$2.155M (+15.0%)	1.1%	$31.39	—	US SMALLCAP DIVD	97717W604
DHS	WISDOMTREE TR	44,787 (+1.0%)	$5.092M (+5.2%)	2.7%	$87.04	—	US HIGH DIVIDEND	97717W208
SIO	TOUCHSTONE ETF TRUST	208,811 (+4.5%)	$5.362M (+4.7%)	2.8%	$25.88	—	STRAT INCOM ETF	89157W202
IUSB	ISHARES TR	138,732 (+3.5%)	$6.402M (+3.4%)	3.4%	$45.68	—	CORE UNIVRSL USD	46434V613
SYSB	ISHARES TR	37,704 (+4.7%)	$3.345M (+4.4%)	1.8%	$88.99	—	SYSTEMATIC BD ET	46435U796
VPU	VANGUARD WORLD FD	16,509 (+1.9%)	$3.231M (+0.6%)	1.7%	$156.10	—	UTILITIES ETF	92204A876

Exited Positions (5)

DDWM WISDOMTREE TR 2.3%

Value $4.364M Shares 98,935 Est. Cost $29.80 Unrealized —

IEMG ISHARES INC 1.9%

Value $3.644M Shares 52,237 Est. Cost $59.41 Unrealized —

DON WISDOMTREE TR 1.5%

Value $2.855M Shares 54,339 Est. Cost $48.51 Unrealized —

EMB ISHARES TR 1.3%

Value $2.453M Shares 26,114 Est. Cost $88.66 Unrealized —

VDC VANGUARD WORLD FD 0.5%

Value $967K Shares 4,305 Est. Cost $191.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDWM	WISDOMTREE TR	98,935	$4.364M	2.3%	$29.80	—	—	97717X263
IEMG	ISHARES INC	52,237	$3.644M	1.9%	$59.41	—	—	46434G103
DON	WISDOMTREE TR	54,339	$2.855M	1.5%	$48.51	—	—	97717W505
EMB	ISHARES TR	26,114	$2.453M	1.3%	$88.66	—	—	464288281
VDC	VANGUARD WORLD FD	4,305	$967K	0.5%	$191.97	—	—	92204A207

Decreased Positions (10)

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $228K (-95.3%) Shares 3,722 (-95.8%) Est. Cost $55.10 Unrealized —

JHMB JOHN HANCOCK EXCHANGE TRADED 3.7%

Value $7.045M (-30.9%) Shares 321,016 (-30.7%) Est. Cost $21.74 Unrealized —

EFV ISHARES TR 1.5%

Value $2.824M (-32.0%) Shares 36,896 (-34.0%) Est. Cost $53.88 Unrealized —

IVE ISHARES TR 3.4%

Value $6.433M (-15.9%) Shares 28,331 (-21.8%) Est. Cost $198.45 Unrealized —

SCHZ SCHWAB STRATEGIC TR 4.2%

Value $8.02M (-12.7%) Shares 346,738 (-12.4%) Est. Cost $33.21 Unrealized —

DYNF BLACKROCK ETF TRUST 3.5%

Value $6.626M (+12.8%) Shares 97,427 (-3.5%) Est. Cost $47.24 Unrealized —

BINC BLACKROCK ETF TRUST II 2.9%

Value $5.544M (-9.3%) Shares 105,914 (-10.1%) Est. Cost $52.33 Unrealized —

BGDV ETF SER SOLUTIONS 1.3%

Value $2.462M (+11.3%) Shares 79,377 (-1.6%) Est. Cost $26.90 Unrealized —

ICVT ISHARES TR 0.8%

Value $1.527M (+18.2%) Shares 12,544 (-1.2%) Est. Cost $100.05 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $224K (-27.2%) Shares 2,922 (-26.7%) Est. Cost $76.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	3,722 (-95.8%)	$228K (-95.3%)	0.1%	$55.10	—	S&P 500 TOP 50	46137V233
JHMB	JOHN HANCOCK EXCHANGE TRADED	321,016 (-30.7%)	$7.045M (-30.9%)	3.7%	$21.74	—	MORTGAGE BACKED	47804J792
EFV	ISHARES TR	36,896 (-34.0%)	$2.824M (-32.0%)	1.5%	$53.88	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	28,331 (-21.8%)	$6.433M (-15.9%)	3.4%	$198.45	—	S&P 500 VAL ETF	464287408
SCHZ	SCHWAB STRATEGIC TR	346,738 (-12.4%)	$8.02M (-12.7%)	4.2%	$33.21	—	US AGGREGATE B	808524839
DYNF	BLACKROCK ETF TRUST	97,427 (-3.5%)	$6.626M (+12.8%)	3.5%	$47.24	—	ISHARES US EQUIT	09290C103
BINC	BLACKROCK ETF TRUST II	105,914 (-10.1%)	$5.544M (-9.3%)	2.9%	$52.33	—	ISHA FLEX IN ETF	092528603
BGDV	ETF SER SOLUTIONS	79,377 (-1.6%)	$2.462M (+11.3%)	1.3%	$26.90	—	BAHL DIVID ETF	268961505
ICVT	ISHARES TR	12,544 (-1.2%)	$1.527M (+18.2%)	0.8%	$100.05	—	CONV BD ETF	46435G102
BIV	VANGUARD BD INDEX FDS	2,922 (-26.7%)	$224K (-27.2%)	0.1%	$76.59	—	INTERMED TERM	921937819

Unchanged Positions (8)

GHM GRAHAM CORP 2.5%

Value $4.704M Shares 38,000 Est. Cost $9.26 Unrealized —

BAI BLACKROCK ETF TRUST 2.1%

Value $3.899M Shares 73,966 Est. Cost $32.85 Unrealized —

DGRW WISDOMTREE TR 3.6%

Value $6.753M Shares 70,624 Est. Cost $64.33 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.6%

Value $6.734M Shares 42,609 Est. Cost $111.92 Unrealized —

DTD WISDOMTREE TR 3.0%

Value $5.574M Shares 59,772 Est. Cost $65.22 Unrealized —

DGS WISDOMTREE TR 1.2%

Value $2.314M Shares 35,756 Est. Cost $45.34 Unrealized —

DEM WISDOMTREE TR 1.2%

Value $2.274M Shares 42,268 Est. Cost $37.04 Unrealized —

XTEN BONDBLOXX ETF TRUST 3.8%

Value $7.121M Shares 156,236 Est. Cost $46.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GHM	GRAHAM CORP	38,000	$4.704M	2.5%	$9.26	—	COM	384556106
BAI	BLACKROCK ETF TRUST	73,966	$3.899M	2.1%	$32.85	—	ISHA I IN TE ETF	09290C780
DGRW	WISDOMTREE TR	70,624	$6.753M	3.6%	$64.33	—	US QTLY DIV GRT	97717X669
VYM	VANGUARD WHITEHALL FDS	42,609	$6.734M	3.6%	$111.92	—	HIGH DIV YLD	921946406
DTD	WISDOMTREE TR	59,772	$5.574M	3.0%	$65.22	—	US TOTAL DIVIDND	97717W109
DGS	WISDOMTREE TR	35,756	$2.314M	1.2%	$45.34	—	EMG MKTS SMCAP	97717W281
DEM	WISDOMTREE TR	42,268	$2.274M	1.2%	$37.04	—	EMER MKT HIGH FD	97717W315
XTEN	BONDBLOXX ETF TRUST	156,236	$7.121M	3.8%	$46.43	—	BLOOMBERG TEN YR	09789C812