| Number of Shares | Value | |
| EXCHANGE-TRADED FUNDS — 74.4% | ||
| AGGREGATE BOND — 2.3% | ||
| 63,388 | Columbia Core Bond ETF | $1,900,372 |
| 16,530 | Eaton Vance Short Duration Income ETF | 840,633 |
| 61,774 | Eaton Vance Total Return Bond ETF | 3,132,560 |
| 11,828 | JPMorgan International Bond Opportunities ETF | 571,884 |
| 6,445,449 | ||
| BROAD MARKET — 8.8% | ||
| 22,798 | State Street SPDR S&P 1500 Value Tilt ETF | 5,430,645 |
| 33,164 | Vanguard U.S. Momentum Factor ETF | 8,274,750 |
| 59,877 | Vanguard U.S. Multifactor ETF | 10,596,433 |
| 24,301,828 | ||
| CONVERTIBLE — 1.9% | ||
| 43,722 | iShares Convertible Bond ETF | 5,322,716 |
| CORPORATE — 3.1% | ||
| 41,449 | iShares Investment Grade Systematic Bond ETF | 1,869,764 |
| 81,876 | Schwab 5-10 Year Corporate Bond ETF | 1,853,673 |
| 46,882 | State Street SPDR Portfolio High Yield Bond ETF | 1,098,914 |
| 27,888 | VanEck IG Floating Rate ETF | 714,212 |
| 18,303 | Vanguard Intermediate-Term Corporate Bond ETF | 1,512,743 |
| 73,620 | WisdomTree Interest Rate Hedged High Yield Bond Fund | 1,656,943 |
| 8,706,249 | ||
| EMERGING MARKETS — 3.3% | ||
| 24,341 | Avantis Emerging Markets Equity ETF | 2,348,663 |
| 28,935 | iShares MSCI Emerging Markets ex China ETF | 2,960,051 |
| 75,550 | KraneShares MSCI Emerging Markets ex China Index ETF | 3,963,859 |
| 9,272,573 | ||
| ENERGY — 0.2% | ||
| 12,815 | Global X Uranium ETF | 560,015 |
| FIXED INCOME EMERGING MARKET — 0.4% | ||
| 26,355 | iShares J.P. Morgan EM High Yield Bond ETF | 1,071,726 |
| GLOBAL — 4.6% | ||
| 31,093 | State Street SPDR Global Dow ETF | 5,745,713 |
| 44,017 | Vanguard Total World Stock ETF | 6,908,468 |
| 12,654,181 | ||
| GOVERNMENT — 1.0% | ||
| 9,162 | iShares 10-20 Year Treasury Bond ETF | 919,406 |
| 19,254 | iShares 7-10 Year Treasury Bond ETF | 1,820,851 |
| 2,740,257 |
| Number of Shares | Value | |
| EXCHANGE-TRADED FUNDS (Continued) | ||
| HIGH YIELD BOND — 1.0% | ||
| 56,779 | Pacer Aristotle Pacific Floating Rate High Income ETF | $2,647,605 |
| INDUSTRIALS — 0.5% | ||
| 2,544 | Invesco Aerospace & Defense ETF | 449,398 |
| 3,684 | iShares U.S. Aerospace & Defense ETF | 893,075 |
| 1,342,473 | ||
| INFLATION PROTECTED — 0.3% | ||
| 16,481 | JPMorgan Inflation Managed Bond ETF | 788,616 |
| INTERNATIONAL — 6.7% | ||
| 17,179 | Avantis International Small Cap Value ETF | 1,770,296 |
| 124,922 | Invesco Dorsey Wright Developed Markets Momentum ETF | 6,983,127 |
| 58,289 | Invesco S&P International Developed Momentum ETF | 3,514,244 |
| 86,037 | iShares MSCI International Value Factor ETF | 3,598,067 |
| 55,058 | Schwab International Small-Cap Equity ETF | 2,649,391 |
| 18,515,125 | ||
| LARGE-CAP — 18.9% | ||
| 19,865 | Franklin U.S. Core Dividend Tilt Index ETF | 1,193,843 |
| 42,313 | iShares Core S&P U.S. Growth ETF | 7,958,652 |
| 8,177 | iShares Morningstar Value ETF | 827,839 |
| 28,717 | iShares MSCI USA Value Factor ETF | 5,737,944 |
| 174,291 | Schwab Fundamental U.S. Large Co. ETF | 5,420,450 |
| 15,582 | Schwab U.S. Large-Cap Growth ETF | 527,295 |
| 66,733 | State Street SPDR Portfolio S&P 500 Growth ETF | 7,940,560 |
| 101,671 | State Street SPDR S&P 500 ESG ETF | 7,414,866 |
| 14,646 | Vanguard Growth ETF | 1,261,606 |
| 1,999 | Vanguard Large-Cap ETF | 687,476 |
| 4,025 | Vanguard Mega Cap ETF | 1,101,361 |
| 8,254 | Vanguard S&P 500 ETF | 5,668,930 |
| 12,365 | WisdomTree U.S. LargeCap Fund | 961,873 |
| 54,315 | WisdomTree U.S. Value Fund | 5,524,922 |
| 52,227,617 | ||
| MATERIALS — 1.7% | ||
| 32,307 | iShares MSCI Global Gold Miners ETF | 2,087,032 |
| 82,174 | iShares MSCI Global Silver and Metals Miners ETF | 2,533,425 |
| 4,620,457 | ||
| MID-CAP — 8.5% | ||
| 140,370 | Fidelity Enhanced Small Cap Core ETF | 6,778,468 |
| 217,687 | Invesco Nasdaq Next Gen 100 ETF | 9,891,697 |
| 63,035 | VictoryShares U.S. Small Mid Cap Value Momentum ETF | 6,923,134 |
| 23,593,299 |
| Number of Shares | Value | |
| EXCHANGE-TRADED FUNDS (Continued) | ||
| OECD COUNTRIES — 1.2% | ||
| 82,836 | Fidelity Enhanced International ETF | $3,324,209 |
| PRECIOUS METALS — 0.9% | ||
| 26,134 | abrdn Physical Silver Shares ETF* | 1,469,253 |
| 15,178 | iShares Gold Trust* | 1,146,091 |
| 2,615,344 | ||
| SMALL-CAP — 5.2% | ||
| 24,903 | Vanguard Russell 2000 Growth | 7,164,105 |
| 19,767 | Vanguard Small-Cap Growth ETF | 7,228,792 |
| 14,392,897 | ||
| TECHNOLOGY — 0.3% | ||
| 1,305 | VanEck Semiconductor ETF | 855,936 |
| THEMATIC — 3.6% | ||
| 36,573 | First Trust U.S. Equity Opportunities ETF | 7,540,621 |
| 11,812 | Global X Artificial Intelligence & Technology ETF | 774,985 |
| 27,660 | Global X U.S. Electrification ETF | 957,313 |
| 13,532 | Global X U.S. Infrastructure Development ETF | 797,305 |
| 10,070,224 | ||
| Total Exchange-Traded Funds | ||
| (Cost $180,346,781) | 206,068,796 | |
| MUTUAL FUNDS — 24.3% | ||
| AGGREGATE BOND — 0.7% | ||
| 73,245 | Allspring Core Plus Bond Fund - Class R6 | 818,876 |
| 63,457 | Vanguard Core Bond Fund, Admiral Shares | 1,142,218 |
| 1,961,094 | ||
| BLEND LARGE CAP — 0.8% | ||
| 44,448 | DFA U.S. Large Co. Portfolio - Class Institutional | 2,212,194 |
| BLEND MID CAP — 3.1% | ||
| 188,427 | Vanguard Strategic Equity Fund - Class Investor | 8,526,299 |
| BLEND SMALL CAP — 2.5% | ||
| 131,479 | Vanguard Strategic Small-Cap Equity Fund - Class Investor | 6,984,144 |
| EMERGING MARKETS BOND — 0.8% | ||
| 82,572 | Vanguard Emerging Markets Bond Fund, Admiral Shares | 2,075,038 |
| FOREIGN AGGREGATE BOND — 0.8% | ||
| 207,232 | Dodge & Cox Global Bond Fund - Class I | 2,323,069 |
| Number of Shares | Value | |
| MUTUAL FUNDS (Continued) | ||
| FOREIGN BLEND — 4.0% | ||
| 104,427 | Dimensional Global Equity Portfolio - Class Institutional | $4,628,214 |
| 288,590 | Vanguard Global Capital Cycles Fund - Class Investor | 6,556,769 |
| 11,184,983 | ||
| FOREIGN GROWTH — 3.2% | ||
| 66,565 | New Economy Fund - Class R-6 | 6,080,035 |
| 123,959 | Vanguard International Explorer Fund - Class Investor | 2,722,130 |
| 8,802,165 | ||
| FOREIGN VALUE — 1.8% | ||
| 34,489 | DFA International Small Cap Value Portfolio - Class Institutional | 1,131,572 |
| 120,199 | DFA International Value Portfolio - Class Institutional | 3,746,615 |
| 4,878,187 | ||
| GENERAL CORPORATE BOND — 1.4% | ||
| 415,161 | T Rowe Price Institutional Floating Rate Fund - Class Institutional | 3,831,937 |
| GROWTH BROAD MARKET — 2.2% | ||
| 80,465 | New Perspective Fund - Class R-6 | 6,092,799 |
| GROWTH LARGE CAP — 0.1% | ||
| 3,406 | Nuveen Large Cap Growth Index Fund - Class R6 | 271,934 |
| HIGH YIELD BOND — 0.5% | ||
| 143,945 | American High-Income Trust - Class F-3 | 1,413,536 |
| VALUE MID CAP — 2.4% | ||
| 155,775 | DFA U.S. Targeted Value Portfolio - Class Institutional | 6,769,992 |
| Total Mutual Funds | ||
| (Cost $60,033,742) | 67,327,371 | |
| MONEY MARKET FUNDS — 1.6% | ||
| 2,748,028 | Gabelli U.S. Treasury Money Market Fund - Class AAA, 3.55%1 | 2,748,028 |
| 1,588,099 | Morgan Stanley Institutional Liquidity Government Portfolio-Advisory Class, 3.25%1 | 1,588,099 |
| Money Market Funds | ||
| (Cost $4,336,127) | 4,336,127 | |
| TOTAL INVESTMENTS — 100.3% | ||
| (Cost $244,716,650) | 277,732,294 | |
| Liabilities in Excess of Other Assets — (0.3)% | (808,517) | |
| TOTAL NET ASSETS — 100.0% | $276,923,777 |
| *Non-income producing security. |
| 1Effective 7 day yield as of June 30, 2026. |