| Number of Shares | Value | |
| EXCHANGE-TRADED FUNDS — 73.5% | ||
| AGGREGATE BOND — 7.3% | ||
| 29,781 | Columbia Core Bond ETF | $892,834 |
| 8,506 | Eaton Vance Short Duration Income ETF | 432,573 |
| 18,972 | Eaton Vance Total Return Bond ETF | 962,070 |
| 4,424 | JPMorgan International Bond Opportunities ETF | 213,900 |
| 2,501,377 | ||
| BROAD MARKET — 5.6% | ||
| 1,824 | State Street SPDR S&P 1500 Value Tilt ETF | 434,490 |
| 2,603 | Vanguard U.S. Momentum Factor ETF | 649,474 |
| 4,879 | Vanguard U.S. Multifactor ETF | 863,437 |
| 1,947,401 | ||
| CONVERTIBLE — 6.1% | ||
| 17,258 | iShares Convertible Bond ETF | 2,100,989 |
| CORPORATE — 11.9% | ||
| 17,328 | iShares Investment Grade Systematic Bond ETF | 781,666 |
| 34,321 | Schwab 5-10 Year Corporate Bond ETF | 777,027 |
| 18,702 | State Street SPDR Portfolio High Yield Bond ETF | 438,375 |
| 34,237 | VanEck IG Floating Rate ETF | 876,810 |
| 6,770 | Vanguard Intermediate-Term Corporate Bond ETF | 559,540 |
| 30,019 | WisdomTree Interest Rate Hedged High Yield Bond Fund | 675,629 |
| 4,109,047 | ||
| EMERGING MARKETS — 1.7% | ||
| 1,410 | Avantis Emerging Markets Equity ETF | 136,051 |
| 1,514 | iShares MSCI Emerging Markets ex China ETF | 154,882 |
| 5,377 | KraneShares MSCI Emerging Markets ex China Index ETF | 282,114 |
| 573,047 | ||
| ENERGY — 0.1% | ||
| 815 | Global X Uranium ETF | 35,615 |
| FIXED INCOME EMERGING MARKET — 1.5% | ||
| 12,638 | iShares J.P. Morgan EM High Yield Bond ETF | 513,924 |
| GLOBAL — 2.2% | ||
| 1,938 | State Street SPDR Global Dow ETF | 358,125 |
| 2,472 | Vanguard Total World Stock ETF | 387,981 |
| 746,106 | ||
| GOVERNMENT — 3.1% | ||
| 3,465 | iShares 10-20 Year Treasury Bond ETF | 347,713 |
| 7,462 | iShares 7-10 Year Treasury Bond ETF | 705,681 |
| 1,053,394 |
| Number of Shares | Value | |
| EXCHANGE-TRADED FUNDS (Continued) | ||
| HIGH YIELD BOND — 3.2% | ||
| 23,938 | Pacer Aristotle Pacific Floating Rate High Income ETF | $1,116,229 |
| INDUSTRIALS — 0.2% | ||
| 233 | iShares U.S. Aerospace & Defense ETF | 56,484 |
| INFLATION PROTECTED — 1.7% | ||
| 10,321 | JPMorgan Inflation Managed Bond ETF | 493,860 |
| 2,027 | Vanguard Short-Term Inflation-Protected Securities ETF | 101,816 |
| 595,676 | ||
| INTERNATIONAL — 4.0% | ||
| 1,167 | Avantis International Small Cap Value ETF | 120,259 |
| 9,434 | Invesco Dorsey Wright Developed Markets Momentum ETF | 527,360 |
| 4,478 | Invesco S&P International Developed Momentum ETF | 269,979 |
| 6,869 | iShares MSCI International Value Factor ETF | 287,262 |
| 3,538 | Schwab International Small-Cap Equity ETF | 170,248 |
| 1,375,108 | ||
| LARGE-CAP — 12.6% | ||
| 2,694 | Franklin U.S. Core Dividend Tilt Index ETF | 161,904 |
| 3,479 | iShares Core S&P U.S. Growth ETF | 654,365 |
| 851 | iShares Morningstar Value ETF | 86,155 |
| 2,333 | iShares MSCI USA Value Factor ETF | 466,157 |
| 13,662 | Schwab Fundamental U.S. Large Co. ETF | 424,888 |
| 816 | Schwab U.S. Large-Cap Growth ETF | 27,613 |
| 5,486 | State Street SPDR Portfolio S&P 500 Growth ETF | 652,779 |
| 8,937 | State Street SPDR S&P 500 ESG ETF | 651,775 |
| 1,907 | Vanguard Growth ETF | 164,269 |
| 200 | Vanguard Large-Cap ETF | 68,782 |
| 442 | Vanguard Mega Cap ETF | 120,945 |
| 533 | Vanguard S&P 500 ETF | 366,070 |
| 2,037 | WisdomTree U.S. LargeCap Fund | 158,458 |
| 3,390 | WisdomTree U.S. Value Fund | 344,831 |
| 4,348,991 | ||
| MATERIALS — 0.8% | ||
| 1,937 | iShares MSCI Global Gold Miners ETF | 125,130 |
| 4,847 | iShares MSCI Global Silver and Metals Miners ETF | 149,433 |
| 274,563 | ||
| MID-CAP — 5.3% | ||
| 10,890 | Fidelity Enhanced Small Cap Core ETF | 525,878 |
| 17,175 | Invesco Nasdaq Next Gen 100 ETF | 780,432 |
| 4,658 | VictoryShares U.S. Small Mid Cap Value Momentum ETF | 511,588 |
| 1,817,898 |
| Number of Shares | Value | |
| EXCHANGE-TRADED FUNDS (Continued) | ||
| OECD COUNTRIES — 0.8% | ||
| 6,622 | Fidelity Enhanced International ETF | $265,741 |
| PRECIOUS METALS — 0.4% | ||
| 1,571 | abrdn Physical Silver Shares ETF* | 88,322 |
| 906 | iShares Gold Trust* | 68,412 |
| 156,734 | ||
| SMALL-CAP — 3.0% | ||
| 1,785 | Vanguard Russell 2000 Growth | 513,509 |
| 1,424 | Vanguard Small-Cap Growth ETF | 520,757 |
| 1,034,266 | ||
| TECHNOLOGY — 0.1% | ||
| 76 | VanEck Semiconductor ETF | 49,848 |
| THEMATIC — 1.8% | ||
| 2,330 | First Trust U.S. Equity Opportunities ETF | 480,399 |
| 685 | Global X Artificial Intelligence & Technology ETF | 44,943 |
| 1,663 | Global X U.S. Electrification ETF | 57,556 |
| 768 | Global X U.S. Infrastructure Development ETF | 45,251 |
| 628,149 | ||
| UNKNOWN BLOOMBERG FUND OBJECTIVE — 0.1% | ||
| 141 | Invesco Aerospace & Defense ETF | 24,908 |
| Total Exchange-Traded Funds | ||
| (Cost $23,140,540) | 25,325,495 | |
| MUTUAL FUNDS — 24.1% | ||
| AGGREGATE BOND — 2.2% | ||
| 22,838 | Allspring Core Plus Bond Fund - Class R6 | 255,329 |
| 27,150 | Vanguard Core Bond Fund, Admiral Shares | 488,691 |
| 744,020 | ||
| BLEND LARGE CAP — 0.6% | ||
| 3,948 | DFA U.S. Large Co. Portfolio - Class Institutional | 196,478 |
| BLEND MID CAP — 1.8% | ||
| 13,788 | Vanguard Strategic Equity Fund - Class Investor | 623,885 |
| BLEND SMALL CAP — 1.5% | ||
| 9,825 | Vanguard Strategic Small-Cap Equity Fund - Class Investor | 521,928 |
| EMERGING MARKETS BOND — 2.2% | ||
| 1,103 | Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class SDR | 8,148 |
| 30,379 | Vanguard Emerging Markets Bond Fund, Admiral Shares | 763,421 |
| 771,569 |
| Number of Shares | Value | |
| MUTUAL FUNDS (Continued) | ||
| FOREIGN AGGREGATE BOND — 3.0% | ||
| 93,264 | Dodge & Cox Global Bond Fund - Class I | $1,045,489 |
| FOREIGN BLEND — 2.1% | ||
| 7,350 | Dimensional Global Equity Portfolio - Class Institutional | 325,763 |
| 17,941 | Vanguard Global Capital Cycles Fund - Class Investor | 407,624 |
| 733,387 | ||
| FOREIGN GROWTH — 1.8% | ||
| 4,693 | New Economy Fund - Class R-6 | 428,701 |
| 8,129 | Vanguard International Explorer Fund - Class Investor | 178,507 |
| 607,208 | ||
| FOREIGN VALUE — 1.0% | ||
| 2,050 | DFA International Small Cap Value Portfolio - Class Institutional | 67,259 |
| 9,306 | DFA International Value Portfolio - Class Institutional | 290,078 |
| 357,337 | ||
| GENERAL CORPORATE BOND — 4.1% | ||
| 151,584 | T Rowe Price Institutional Floating Rate Fund - Class Institutional | 1,399,118 |
| GROWTH BROAD MARKET — 0.8% | ||
| 3,843 | New Perspective Fund - Class R-6 | 290,980 |
| GROWTH LARGE CAP — 0.1% | ||
| 210 | Nuveen Large Cap Growth Index Fund - Class R6 | 16,767 |
| HIGH YIELD BOND — 1.6% | ||
| 55,289 | American High-Income Trust - Class F-3 | 542,941 |
| VALUE MID CAP — 1.3% | ||
| 10,575 | DFA U.S. Targeted Value Portfolio - Class Institutional | 459,580 |
| Total Mutual Funds | ||
| (Cost $7,783,666) | 8,310,687 | |
| MONEY MARKET FUNDS — 2.4% | ||
| 585,389 | Gabelli U.S. Treasury Money Market Fund - Class AAA, 3.55%1 | 585,389 |
| 247,233 | Morgan Stanley Institutional Liquidity Government Portfolio-Advisory Class, 3.25%1 | 247,233 |
| Money Market Funds | ||
| (Cost $832,622) | 832,622 |
| Number of Shares | Value | |
| MONEY MARKET FUNDS (Continued) | ||
| TOTAL INVESTMENTS — 100.0% | ||
| (Cost $31,756,828) | $34,468,804 | |
| Other Assets in Excess of Liabilities — 0.0% | 2,137 | |
| TOTAL NET ASSETS — 100.0% | $34,470,941 |
| *Non-income producing security. |
| 1Effective 7 day yield as of June 30, 2026. |