| Number of Shares | Value | |
| EXCHANGE-TRADED FUNDS — 74.3% | ||
| AGGREGATE BOND — 4.6% | ||
| 86,002 | Columbia Core Bond ETF | $2,578,340 |
| 21,782 | Eaton Vance Short Duration Income ETF | 1,107,724 |
| 60,319 | Eaton Vance Total Return Bond ETF | 3,058,776 |
| 10,910 | JPMorgan International Bond Opportunities ETF | 527,499 |
| 7,272,339 | ||
| BROAD MARKET — 7.5% | ||
| 11,221 | State Street SPDR S&P 1500 Value Tilt ETF | 2,672,922 |
| 16,425 | Vanguard U.S. Momentum Factor ETF | 4,098,202 |
| 28,022 | Vanguard U.S. Multifactor ETF | 4,959,053 |
| 11,730,177 | ||
| CONVERTIBLE — 3.6% | ||
| 46,798 | iShares Convertible Bond ETF | 5,697,188 |
| CORPORATE — 7.0% | ||
| 45,996 | iShares Investment Grade Systematic Bond ETF | 2,074,880 |
| 90,080 | Schwab 5-10 Year Corporate Bond ETF | 2,039,411 |
| 55,809 | State Street SPDR Portfolio High Yield Bond ETF | 1,308,163 |
| 79,114 | VanEck IG Floating Rate ETF | 2,026,109 |
| 20,520 | Vanguard Intermediate-Term Corporate Bond ETF | 1,695,978 |
| 82,793 | WisdomTree Interest Rate Hedged High Yield Bond Fund | 1,863,397 |
| 11,007,938 | ||
| EMERGING MARKETS — 2.7% | ||
| 9,804 | Avantis Emerging Markets Equity ETF | 945,988 |
| 11,407 | iShares MSCI Emerging Markets ex China ETF | 1,166,936 |
| 41,237 | KraneShares MSCI Emerging Markets ex China Index ETF | 2,163,569 |
| 4,276,493 | ||
| ENERGY — 0.2% | ||
| 5,735 | Global X Uranium ETF | 250,619 |
| FIXED INCOME EMERGING MARKET — 0.9% | ||
| 32,590 | iShares J.P. Morgan EM High Yield Bond ETF | 1,325,272 |
| GLOBAL — 3.1% | ||
| 11,754 | State Street SPDR Global Dow ETF | 2,172,036 |
| 17,536 | Vanguard Total World Stock ETF | 2,752,275 |
| 4,924,311 | ||
| GOVERNMENT — 1.9% | ||
| 10,075 | iShares 10-20 Year Treasury Bond ETF | 1,011,026 |
| 21,285 | iShares 7-10 Year Treasury Bond ETF | 2,012,923 |
| 3,023,949 |
| Number of Shares | Value | |
| EXCHANGE-TRADED FUNDS (Continued) | ||
| HIGH YIELD BOND — 2.0% | ||
| 67,418 | Pacer Aristotle Pacific Floating Rate High Income ETF | $3,143,701 |
| INDUSTRIALS — 0.4% | ||
| 1,000 | Invesco Aerospace & Defense ETF | 176,650 |
| 1,616 | iShares U.S. Aerospace & Defense ETF | 391,751 |
| 568,401 | ||
| INFLATION PROTECTED — 0.5% | ||
| 17,100 | JPMorgan Inflation Managed Bond ETF | 818,235 |
| INTERNATIONAL — 5.4% | ||
| 8,022 | Avantis International Small Cap Value ETF | 826,667 |
| 57,202 | Invesco Dorsey Wright Developed Markets Momentum ETF | 3,197,586 |
| 26,431 | Invesco S&P International Developed Momentum ETF | 1,593,525 |
| 41,898 | iShares MSCI International Value Factor ETF | 1,752,175 |
| 24,419 | Schwab International Small-Cap Equity ETF | 1,175,042 |
| 8,544,995 | ||
| LARGE-CAP — 16.9% | ||
| 11,362 | Franklin U.S. Core Dividend Tilt Index ETF | 682,831 |
| 20,352 | iShares Core S&P U.S. Growth ETF | 3,828,008 |
| 4,614 | iShares Morningstar Value ETF | 467,121 |
| 15,024 | iShares MSCI USA Value Factor ETF | 3,001,946 |
| 79,594 | Schwab Fundamental U.S. Large Co. ETF | 2,475,373 |
| 8,370 | Schwab U.S. Large-Cap Growth ETF | 283,241 |
| 32,098 | State Street SPDR Portfolio S&P 500 Growth ETF | 3,819,341 |
| 54,182 | State Street SPDR S&P 500 ESG ETF | 3,951,493 |
| 10,780 | Vanguard Growth ETF | 928,589 |
| 906 | Vanguard Large-Cap ETF | 311,583 |
| 2,295 | Vanguard Mega Cap ETF | 627,981 |
| 4,283 | Vanguard S&P 500 ETF | 2,941,607 |
| 7,060 | WisdomTree U.S. LargeCap Fund | 549,197 |
| 26,948 | WisdomTree U.S. Value Fund | 2,741,151 |
| 26,609,462 | ||
| MATERIALS — 1.2% | ||
| 13,457 | iShares MSCI Global Gold Miners ETF | 869,322 |
| 34,591 | iShares MSCI Global Silver and Metals Miners ETF | 1,066,441 |
| 1,935,763 | ||
| MID-CAP — 7.2% | ||
| 70,189 | Fidelity Enhanced Small Cap Core ETF | 3,389,427 |
| 102,601 | Invesco Nasdaq Next Gen 100 ETF | 4,662,190 |
| 30,116 | VictoryShares U.S. Small Mid Cap Value Momentum ETF | 3,307,640 |
| 11,359,257 |
| Number of Shares | Value | |
| EXCHANGE-TRADED FUNDS (Continued) | ||
| OECD COUNTRIES — 1.0% | ||
| 39,823 | Fidelity Enhanced International ETF | $1,598,097 |
| PRECIOUS METALS — 0.7% | ||
| 11,120 | abrdn Physical Silver Shares ETF* | 625,166 |
| 6,548 | iShares Gold Trust* | 494,440 |
| 1,119,606 | ||
| SMALL-CAP — 4.2% | ||
| 11,342 | Vanguard Russell 2000 Growth | 3,262,871 |
| 9,238 | Vanguard Small-Cap Growth ETF | 3,378,337 |
| 6,641,208 | ||
| TECHNOLOGY — 0.2% | ||
| 555 | VanEck Semiconductor ETF | 364,019 |
| THEMATIC — 3.1% | ||
| 17,828 | First Trust U.S. Equity Opportunities ETF | 3,675,777 |
| 5,023 | Global X Artificial Intelligence & Technology ETF | 329,559 |
| 12,895 | Global X U.S. Electrification ETF | 446,296 |
| 5,784 | Global X U.S. Infrastructure Development ETF | 340,793 |
| 4,792,425 | ||
| Total Exchange-Traded Funds | ||
| (Cost $103,995,534) | 117,003,455 | |
| MUTUAL FUNDS — 23.6% | ||
| AGGREGATE BOND — 1.5% | ||
| 83,137 | Allspring Core Plus Bond Fund - Class R6 | 929,477 |
| 79,873 | Vanguard Core Bond Fund, Admiral Shares | 1,437,714 |
| 2,367,191 | ||
| BLEND LARGE CAP — 0.5% | ||
| 17,040 | DFA U.S. Large Co. Portfolio - Class Institutional | 848,077 |
| BLEND MID CAP — 2.5% | ||
| 88,118 | Vanguard Strategic Equity Fund - Class Investor | 3,987,344 |
| BLEND SMALL CAP — 2.0% | ||
| 60,466 | Vanguard Strategic Small-Cap Equity Fund - Class Investor | 3,211,980 |
| EMERGING MARKETS BOND — 1.3% | ||
| 79,057 | Vanguard Emerging Markets Bond Fund, Admiral Shares | 1,986,709 |
| FOREIGN AGGREGATE BOND — 1.8% | ||
| 246,907 | Dodge & Cox Global Bond Fund - Class I | 2,767,828 |
| Number of Shares | Value | |
| MUTUAL FUNDS (Continued) | ||
| FOREIGN BLEND — 3.2% | ||
| 47,478 | Dimensional Global Equity Portfolio - Class Institutional | $2,104,228 |
| 128,610 | Vanguard Global Capital Cycles Fund - Class Investor | 2,922,015 |
| 5,026,243 | ||
| FOREIGN GROWTH — 2.6% | ||
| 32,463 | New Economy Fund - Class R-6 | 2,965,134 |
| 54,401 | Vanguard International Explorer Fund - Class Investor | 1,194,636 |
| 4,159,770 | ||
| FOREIGN VALUE — 1.3% | ||
| 13,970 | DFA International Small Cap Value Portfolio - Class Institutional | 458,360 |
| 53,217 | DFA International Value Portfolio - Class Institutional | 1,658,761 |
| 2,117,121 | ||
| GENERAL CORPORATE BOND — 2.4% | ||
| 407,358 | T Rowe Price Institutional Floating Rate Fund - Class Institutional | 3,759,911 |
| GROWTH BROAD MARKET — 1.3% | ||
| 26,447 | New Perspective Fund - Class R-6 | 2,002,549 |
| GROWTH LARGE CAP — 0.1% | ||
| 1,948 | Nuveen Large Cap Growth Index Fund - Class R6 | 155,571 |
| HIGH YIELD BOND — 1.0% | ||
| 152,062 | American High-Income Trust - Class F-3 | 1,493,251 |
| VALUE MID CAP — 2.1% | ||
| 74,426 | DFA U.S. Targeted Value Portfolio - Class Institutional | 3,234,548 |
| Total Mutual Funds | ||
| (Cost $33,628,142) | 37,118,093 | |
| MONEY MARKET FUNDS — 2.1% | ||
| 2,307,331 | Gabelli U.S. Treasury Money Market Fund - Class AAA, 3.55%1 | 2,307,331 |
| 943,044 | Morgan Stanley Institutional Liquidity Government Portfolio-Advisory Class, 3.25%1 | 943,044 |
| Money Market Funds | ||
| (Cost $3,250,375) | 3,250,375 | |
| TOTAL INVESTMENTS — 100.0% | ||
| (Cost $140,874,051) | 157,371,923 | |
| Other Assets in Excess of Liabilities — 0.0% | 37,606 | |
| TOTAL NET ASSETS — 100.0% | $157,409,529 |
| *Non-income producing security. |
| 1Effective 7 day yield as of June 30, 2026. |