| Number of Shares | Value | |
| EXCHANGE-TRADED FUNDS — 68.1% | ||
| AGGREGATE BOND — 9.2% | ||
| 19,995 | Columbia Core Bond ETF | $599,450 |
| 5,839 | Eaton Vance Short Duration Income ETF | 296,942 |
| 12,551 | Eaton Vance Total Return Bond ETF | 636,461 |
| 8,804 | JPMorgan International Bond Opportunities ETF | 425,674 |
| 1,958,527 | ||
| BROAD MARKET — 1.7% | ||
| 434 | State Street SPDR S&P 1500 Value Tilt ETF | 103,382 |
| 441 | Vanguard U.S. Momentum Factor ETF | 110,034 |
| 807 | Vanguard U.S. Multifactor ETF | 142,815 |
| 356,231 | ||
| CONVERTIBLE — 10.1% | ||
| 17,791 | iShares Convertible Bond ETF | 2,165,876 |
| CORPORATE — 21.0% | ||
| 17,375 | iShares Investment Grade Systematic Bond ETF | 783,786 |
| 34,374 | Schwab 5-10 Year Corporate Bond ETF | 778,227 |
| 21,277 | State Street SPDR Portfolio High Yield Bond ETF | 498,733 |
| 42,705 | VanEck IG Floating Rate ETF | 1,093,675 |
| 7,560 | Vanguard Intermediate-Term Corporate Bond ETF | 624,834 |
| 31,024 | WisdomTree Interest Rate Hedged High Yield Bond Fund | 698,248 |
| 4,477,503 | ||
| EMERGING MARKETS — 0.3% | ||
| 269 | Avantis Emerging Markets Equity ETF | 25,956 |
| 889 | KraneShares MSCI Emerging Markets ex China Index ETF | 46,643 |
| 72,599 | ||
| ENERGY — 0.0% | ||
| 99 | Global X Uranium ETF | 4,326 |
| FIXED INCOME EMERGING MARKET — 2.3% | ||
| 12,039 | iShares J.P. Morgan EM High Yield Bond ETF | 489,566 |
| GLOBAL — 0.5% | ||
| 284 | State Street SPDR Global Dow ETF | 52,481 |
| 379 | Vanguard Total World Stock ETF | 59,484 |
| 111,965 | ||
| GOVERNMENT — 5.3% | ||
| 3,627 | iShares 10-20 Year Treasury Bond ETF | 363,969 |
| 8,070 | iShares 7-10 Year Treasury Bond ETF | 763,180 |
| 1,127,149 |
| Number of Shares | Value | |
| EXCHANGE-TRADED FUNDS (Continued) | ||
| HIGH YIELD BOND — 5.0% | ||
| 22,670 | Pacer Aristotle Pacific Floating Rate High Income ETF | $1,057,102 |
| INDUSTRIALS — 0.0% | ||
| 37 | iShares U.S. Aerospace & Defense ETF | 8,970 |
| INFLATION PROTECTED — 3.5% | ||
| 13,061 | JPMorgan Inflation Managed Bond ETF | 624,969 |
| 2,518 | Vanguard Short-Term Inflation-Protected Securities ETF | 126,479 |
| 751,448 | ||
| INTERNATIONAL — 1.1% | ||
| 252 | Avantis International Small Cap Value ETF | 25,969 |
| 1,643 | Invesco Dorsey Wright Developed Markets Momentum ETF | 91,844 |
| 759 | Invesco S&P International Developed Momentum ETF | 45,760 |
| 1,149 | iShares MSCI International Value Factor ETF | 48,051 |
| 503 | Schwab International Small-Cap Equity ETF | 24,204 |
| 235,828 | ||
| LARGE-CAP — 4.7% | ||
| 1,136 | Franklin U.S. Core Dividend Tilt Index ETF | 68,271 |
| 822 | iShares Core S&P U.S. Growth ETF | 154,610 |
| 128 | iShares Morningstar Value ETF | 12,959 |
| 583 | iShares MSCI USA Value Factor ETF | 116,489 |
| 3,415 | Schwab Fundamental U.S. Large Co. ETF | 106,207 |
| 256 | Schwab U.S. Large-Cap Growth ETF | 8,663 |
| 1,301 | State Street SPDR Portfolio S&P 500 Growth ETF | 154,806 |
| 1,598 | State Street SPDR S&P 500 ESG ETF | 116,542 |
| 403 | Vanguard Growth ETF | 34,714 |
| 57 | Vanguard Large-Cap ETF | 19,603 |
| 71 | Vanguard Mega Cap ETF | 19,428 |
| 151 | Vanguard S&P 500 ETF | 103,708 |
| 167 | WisdomTree U.S. LargeCap Fund | 12,991 |
| 626 | WisdomTree U.S. Value Fund | 63,677 |
| 992,668 | ||
| MATERIALS — 0.2% | ||
| 214 | iShares MSCI Global Gold Miners ETF | 13,824 |
| 684 | iShares MSCI Global Silver and Metals Miners ETF | 21,088 |
| 34,912 | ||
| MID-CAP — 0.9% | ||
| 1,823 | Fidelity Enhanced Small Cap Core ETF | 88,033 |
| 955 | VictoryShares U.S. Small Mid Cap Value Momentum ETF | 104,887 |
| 192,920 |
| Number of Shares | Value | |
| EXCHANGE-TRADED FUNDS (Continued) | ||
| OECD COUNTRIES — 0.2% | ||
| 1,146 | Fidelity Enhanced International ETF | $45,989 |
| PRECIOUS METALS — 0.1% | ||
| 139 | abrdn Physical Silver Shares ETF* | 7,815 |
| 118 | iShares Gold Trust* | 8,910 |
| 16,725 | ||
| SMALL-CAP — 0.8% | ||
| 299 | Vanguard Russell 2000 Growth | 86,016 |
| 238 | Vanguard Small-Cap Growth ETF | 87,037 |
| 173,053 | ||
| TECHNOLOGY — 0.0% | ||
| 13 | VanEck Semiconductor ETF | 8,527 |
| THEMATIC — 1.2% | ||
| 1,111 | First Trust U.S. Equity Opportunities ETF | 229,066 |
| 42 | Global X Artificial Intelligence & Technology ETF | 2,756 |
| 350 | Global X U.S. Electrification ETF | 12,113 |
| 128 | Global X U.S. Infrastructure Development ETF | 7,542 |
| 251,477 | ||
| Total Exchange-Traded Funds | ||
| (Cost $13,831,879) | 14,533,361 | |
| MUTUAL FUNDS — 27.7% | ||
| AGGREGATE BOND — 6.8% | ||
| 15,147 | Allspring Core Plus Bond Fund - Class R6 | 169,340 |
| 70,897 | Vanguard Core Bond Fund, Admiral Shares | 1,276,154 |
| 1,445,494 | ||
| BLEND LARGE CAP — 0.1% | ||
| 446 | DFA U.S. Large Co. Portfolio - Class Institutional | 22,185 |
| BLEND MID CAP — 0.5% | ||
| 2,345 | Vanguard Strategic Equity Fund - Class Investor | 106,094 |
| BLEND SMALL CAP — 0.4% | ||
| 1,514 | Vanguard Strategic Small-Cap Equity Fund - Class Investor | 80,444 |
| EMERGING MARKETS BOND — 3.9% | ||
| 33,189 | Vanguard Emerging Markets Bond Fund, Admiral Shares | 834,048 |
| FOREIGN AGGREGATE BOND — 4.3% | ||
| 82,227 | Dodge & Cox Global Bond Fund - Class I | 921,761 |
| Number of Shares | Value | |
| MUTUAL FUNDS (Continued) | ||
| FOREIGN BLEND — 0.6% | ||
| 1,248 | Dimensional Global Equity Portfolio - Class Institutional | $55,297 |
| 2,731 | Vanguard Global Capital Cycles Fund - Class Investor | 62,040 |
| 117,337 | ||
| FOREIGN GROWTH — 0.5% | ||
| 939 | New Economy Fund - Class R-6 | 85,744 |
| 1,192 | Vanguard International Explorer Fund - Class Investor | 26,176 |
| 111,920 | ||
| FOREIGN VALUE — 0.2% | ||
| 1,566 | DFA International Value Portfolio - Class Institutional | 48,803 |
| GENERAL CORPORATE BOND — 7.3% | ||
| 169,748 | T Rowe Price Institutional Floating Rate Fund - Class Institutional | 1,566,778 |
| GROWTH BROAD MARKET — 0.1% | ||
| 410 | New Perspective Fund - Class R-6 | 31,079 |
| GROWTH LARGE CAP — 0.1% | ||
| 136 | Nuveen Large Cap Growth Index Fund - Class R6 | 10,873 |
| HIGH YIELD BOND — 2.6% | ||
| 57,492 | American High-Income Trust - Class F-3 | 564,575 |
| VALUE MID CAP — 0.3% | ||
| 1,476 | DFA U.S. Targeted Value Portfolio - Class Institutional | 64,149 |
| Total Mutual Funds | ||
| (Cost $5,827,967) | 5,925,540 | |
| MONEY MARKET FUNDS — 4.1% | ||
| 638,607 | Gabelli U.S. Treasury Money Market Fund - Class AAA, 3.55%1 | 638,607 |
| 231,020 | Morgan Stanley Institutional Liquidity Government Portfolio-Advisory Class, 3.25%1 | 231,020 |
| Money Market Funds | ||
| (Cost $869,627) | 869,627 | |
| TOTAL INVESTMENTS — 99.9% | ||
| (Cost $20,529,473) | 21,328,528 | |
| Other Assets in Excess of Liabilities — 0.1% | 11,008 | |
| TOTAL NET ASSETS — 100.0% | $21,339,536 |
| *Non-income producing security. |
| 1Effective 7 day yield as of June 30, 2026. |