The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452 2,798,017 57,266 SH SOLE 0 0 57,266
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,023,989 92,251 SH SOLE 0 0 92,251
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 969,911 27,260 SH SOLE 0 0 27,260
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 393,052 13,624 SH SOLE 0 0 13,624
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5,404,845 102,287 SH SOLE 0 0 102,287
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 6,933,740 150,211 SH SOLE 0 0 150,211
GRAHAM CORP COM 384556106 2,970,600 60,000 SH SOLE 0 0 60,000
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,565,133 13,916 SH SOLE 0 0 13,916
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,887,687 36,232 SH SOLE 0 0 36,232
ISHARES INC MSCI EMRG CHN 46434G764 1,191,199 18,866 SH SOLE 0 0 18,866
ISHARES INC CORE MSCI EMKT 46434G103 2,572,886 42,860 SH SOLE 0 0 42,860
ISHARES TR CORE INTL AGGR 46435G672 4,446,618 87,035 SH SOLE 0 0 87,035
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,937,051 28,540 SH SOLE 0 0 28,540
ISHARES TR EAFE GRWTH ETF 464288885 2,274,384 20,307 SH SOLE 0 0 20,307
ISHARES TR EAFE VALUE ETF 464288877 4,490,448 70,738 SH SOLE 0 0 70,738
ISHARES TR US TREAS BD ETF 46429B267 3,517,595 153,072 SH SOLE 0 0 153,072
ISHARES TR MSCI USA QLT FCT 46432F339 6,012,401 32,887 SH SOLE 0 0 32,887
ISHARES TR U.S. TECH ETF 464287721 2,000,575 11,546 SH SOLE 0 0 11,546
ISHARES TR S&P 500 VAL ETF 464287408 4,094,244 20,951 SH SOLE 0 0 20,951
ISHARES TR S&P 500 GRWT ETF 464287309 5,911,159 53,689 SH SOLE 0 0 53,689
ISHARES TR HDG MSCI EAFE 46434V803 572,816 15,090 SH SOLE 0 0 15,090
ISHARES TR 20 YR TR BD ETF 464287432 450,781 5,108 SH SOLE 0 0 5,108
ISHARES TR CORE TOTAL USD 46434V613 8,916,704 192,877 SH SOLE 0 0 192,877
ISHARES TR JPMORGAN USD EMG 464288281 2,366,904 25,555 SH SOLE 0 0 25,555
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,881,156 38,691 SH SOLE 0 0 38,691
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2,680,775 70,049 SH SOLE 0 0 70,049
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 7,547,996 345,168 SH SOLE 0 0 345,168
PGIM ETF TR ACTV HY BD ETF 69344A206 1,263,621 35,605 SH SOLE 0 0 35,605
RBB FUND TRUST FIRST EAGLE OVER 75526L878 1,486,586 35,336 SH SOLE 0 0 35,336
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,552,337 411,030 SH SOLE 0 0 411,030
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 10,911,423 150,109 SH SOLE 0 0 150,109
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 3,644,977 143,928 SH SOLE 0 0 143,928
TOUCHSTONE ETF TRUST STRATEGIC INCOME 89157W202 2,961,194 113,299 SH SOLE 0 0 113,299
VANGUARD BD INDEX FDS INTERMED TERM 921937819 306,344 3,961 SH SOLE 0 0 3,961
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,269,969 47,033 SH SOLE 0 0 47,033
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,525,508 11,532 SH SOLE 0 0 11,532
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,558,512 14,495 SH SOLE 0 0 14,495
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 4,000,306 100,865 SH SOLE 0 0 100,865
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,585,650 49,926 SH SOLE 0 0 49,926
WISDOMTREE TR US TOTAL DIVIDND 97717W109 6,227,529 78,314 SH SOLE 0 0 78,314
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,444,356 65,015 SH SOLE 0 0 65,015
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,521,506 36,690 SH SOLE 0 0 36,690
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,728,438 34,486 SH SOLE 0 0 34,486
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,867,443 41,233 SH SOLE 0 0 41,233
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,946,879 35,244 SH SOLE 0 0 35,244