| Number of Shares | Value | |
| EXCHANGE-TRADED FUNDS — 74.1% | ||
| AGGREGATE BOND — 0.1% | ||
| 5,107 | Eaton Vance Short Duration Income ETF | $259,717 |
| 1,103 | JPMorgan International Bond Opportunities ETF | 53,330 |
| 313,047 | ||
| BROAD MARKET — 9.8% | ||
| 23,666 | State Street SPDR S&P 1500 Value Tilt ETF | 5,637,409 |
| 38,747 | Vanguard U.S. Momentum Factor ETF | 9,667,764 |
| 63,205 | Vanguard U.S. Multifactor ETF | 11,185,389 |
| 26,490,562 | ||
| CONVERTIBLE — 0.2% | ||
| 5,597 | iShares Convertible Bond ETF | 681,379 |
| CORPORATE — 0.1% | ||
| 3,548 | iShares Investment Grade Systematic Bond ETF | 160,050 |
| 2,274 | State Street SPDR Portfolio High Yield Bond ETF | 53,303 |
| 1,291 | Vanguard Intermediate-Term Corporate Bond ETF | 106,701 |
| 3,518 | WisdomTree Interest Rate Hedged High Yield Bond Fund | 79,179 |
| 399,233 | ||
| EMERGING MARKETS — 4.2% | ||
| 28,472 | Avantis Emerging Markets Equity ETF | 2,747,264 |
| 33,204 | iShares MSCI Emerging Markets ex China ETF | 3,396,769 |
| 96,934 | KraneShares MSCI Emerging Markets ex China Index ETF | 5,085,807 |
| 11,229,840 | ||
| ENERGY — 0.3% | ||
| 17,308 | Global X Uranium ETF | 756,360 |
| FIXED INCOME EMERGING MARKET — 0.0% | ||
| 1,311 | iShares J.P. Morgan EM High Yield Bond ETF | 53,312 |
| GLOBAL — 5.0% | ||
| 32,826 | State Street SPDR Global Dow ETF | 6,065,956 |
| 48,228 | Vanguard Total World Stock ETF | 7,569,384 |
| 13,635,340 | ||
| GOVERNMENT — 0.0% | ||
| 535 | iShares 10-20 Year Treasury Bond ETF | 53,687 |
| 565 | iShares 7-10 Year Treasury Bond ETF | 53,432 |
| 107,119 | ||
| INDUSTRIALS — 0.6% | ||
| 3,012 | Invesco Aerospace & Defense ETF | 532,070 |
| 4,538 | iShares U.S. Aerospace & Defense ETF | 1,100,102 |
| 1,632,172 |
| Number of Shares | Value | |
| EXCHANGE-TRADED FUNDS (Continued) | ||
| INTERNATIONAL — 7.7% | ||
| 21,916 | Avantis International Small Cap Value ETF | $2,258,444 |
| 134,168 | Invesco Dorsey Wright Developed Markets Momentum ETF | 7,499,978 |
| 62,947 | Invesco S&P International Developed Momentum ETF | 3,795,074 |
| 96,102 | iShares MSCI International Value Factor ETF | 4,018,986 |
| 64,632 | Schwab International Small-Cap Equity ETF | 3,110,092 |
| 20,682,574 | ||
| LARGE-CAP — 20.5% | ||
| 18,821 | Franklin U.S. Core Dividend Tilt Index ETF | 1,131,101 |
| 42,334 | iShares Core S&P U.S. Growth ETF | 7,962,602 |
| 7,882 | iShares Morningstar Value ETF | 797,974 |
| 29,770 | iShares MSCI USA Value Factor ETF | 5,948,344 |
| 172,156 | Schwab Fundamental U.S. Large Co. ETF | 5,354,051 |
| 11,258 | Schwab U.S. Large-Cap Growth ETF | 380,971 |
| 66,765 | State Street SPDR Portfolio S&P 500 Growth ETF | 7,944,367 |
| 110,898 | State Street SPDR S&P 500 ESG ETF | 8,087,791 |
| 21,157 | Vanguard Growth ETF | 1,822,464 |
| 1,926 | Vanguard Large-Cap ETF | 662,371 |
| 4,873 | Vanguard Mega Cap ETF | 1,333,399 |
| 8,078 | Vanguard S&P 500 ETF | 5,548,051 |
| 13,622 | WisdomTree U.S. LargeCap Fund | 1,059,655 |
| 71,989 | WisdomTree U.S. Value Fund | 7,322,721 |
| 55,355,862 | ||
| MATERIALS — 2.1% | ||
| 40,072 | iShares MSCI Global Gold Miners ETF | 2,588,651 |
| 101,153 | iShares MSCI Global Silver and Metals Miners ETF | 3,118,547 |
| 5,707,198 | ||
| MID-CAP — 10.1% | ||
| 167,804 | Fidelity Enhanced Small Cap Core ETF | 8,103,255 |
| 252,699 | Invesco Nasdaq Next Gen 100 ETF | 11,482,643 |
| 69,422 | VictoryShares U.S. Small Mid Cap Value Momentum ETF | 7,624,618 |
| 27,210,516 | ||
| OECD COUNTRIES — 1.4% | ||
| 93,640 | Fidelity Enhanced International ETF | 3,757,773 |
| PRECIOUS METALS — 1.2% | ||
| 32,145 | abrdn Physical Silver Shares ETF* | 1,807,192 |
| 20,234 | iShares Gold Trust* | 1,527,869 |
| 3,335,061 | ||
| SMALL-CAP — 6.0% | ||
| 28,054 | Vanguard Russell 2000 Growth | 8,070,586 |
| Number of Shares | Value | |
| EXCHANGE-TRADED FUNDS (Continued) | ||
| SMALL-CAP (Continued) | ||
| 21,926 | Vanguard Small-Cap Growth ETF | $8,018,338 |
| 16,088,924 | ||
| TECHNOLOGY — 0.4% | ||
| 1,496 | VanEck Semiconductor ETF | 981,211 |
| THEMATIC — 4.4% | ||
| 42,232 | First Trust U.S. Equity Opportunities ETF | 8,707,394 |
| 14,232 | Global X Artificial Intelligence & Technology ETF | 933,761 |
| 36,795 | Global X U.S. Electrification ETF | 1,273,475 |
| 16,247 | Global X U.S. Infrastructure Development ETF | 957,273 |
| 11,871,903 | ||
| Total Exchange-Traded Funds | ||
| (Cost $172,774,215) | 200,289,386 | |
| MUTUAL FUNDS — 24.8% | ||
| AGGREGATE BOND — 0.1% | ||
| 5,938 | Vanguard Core Bond Fund, Admiral Shares | 106,880 |
| BLEND LARGE CAP — 0.8% | ||
| 40,205 | DFA U.S. Large Co. Portfolio - Class Institutional | 2,000,989 |
| BLEND MID CAP — 3.4% | ||
| 205,170 | Vanguard Strategic Equity Fund - Class Investor | 9,283,925 |
| BLEND SMALL CAP — 2.9% | ||
| 148,644 | Vanguard Strategic Small-Cap Equity Fund - Class Investor | 7,895,974 |
| EMERGING MARKETS BOND — 0.0% | ||
| 4,244 | Vanguard Emerging Markets Bond Fund, Admiral Shares | 106,654 |
| FOREIGN AGGREGATE BOND — 0.1% | ||
| 14,276 | Dodge & Cox Global Bond Fund - Class I | 160,038 |
| FOREIGN BLEND — 6.0% | ||
| 160,147 | Dimensional Global Equity Portfolio - Class Institutional | 7,097,695 |
| 399,779 | Vanguard Global Capital Cycles Fund - Class Investor | 9,082,980 |
| 16,180,675 | ||
| FOREIGN GROWTH — 4.6% | ||
| 102,474 | New Economy Fund - Class R-6 | 9,359,980 |
| 140,606 | Vanguard International Explorer Fund - Class Investor | 3,087,710 |
| 12,447,690 |
| Number of Shares | Value | |
| MUTUAL FUNDS (Continued) | ||
| FOREIGN VALUE — 1.9% | ||
| 35,644 | DFA International Small Cap Value Portfolio - Class Institutional | $1,169,469 |
| 127,443 | DFA International Value Portfolio - Class Institutional | 3,972,414 |
| 5,141,883 | ||
| GROWTH BROAD MARKET — 2.0% | ||
| 70,804 | New Perspective Fund - Class R-6 | 5,361,286 |
| GROWTH LARGE CAP — 0.1% | ||
| 3,338 | Nuveen Large Cap Growth Index Fund - Class R6 | 266,555 |
| HIGH YIELD BOND — 0.0% | ||
| 10,823 | American High-Income Trust - Class F-3 | 106,283 |
| VALUE MID CAP — 2.9% | ||
| 179,958 | DFA U.S. Targeted Value Portfolio - Class Institutional | 7,820,959 |
| Total Mutual Funds | ||
| (Cost $58,891,336) | 66,879,791 | |
| MONEY MARKET FUNDS — 1.1% | ||
| 1,067,211 | Gabelli U.S. Treasury Money Market Fund - Class AAA, 3.55%1 | 1,067,211 |
| 1,934,559 | Morgan Stanley Institutional Liquidity Government Portfolio-Advisory Class, 3.25%1 | 1,934,559 |
| Money Market Funds | ||
| (Cost $3,001,770) | 3,001,770 | |
| TOTAL INVESTMENTS — 100.0% | ||
| (Cost $234,667,321) | 270,170,947 | |
| Liabilities in Excess of Other Assets — (0.0)% | (69,210) | |
| TOTAL NET ASSETS — 100.0% | $270,101,737 |
| *Non-income producing security. |
| 1Effective 7 day yield as of June 30, 2026. |