The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,634,312 116,298 SH   SOLE   116,298 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,053,638 63,897 SH   SOLE   63,897 0 0
ISHARES TR FALN ANGLS USD 46435G474   901,472 35,533 SH   SOLE   35,533 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   4,132,304 42,400 SH   SOLE   42,400 0 0
ISHARES TR US INFRASTRUC 46435U713   547,745 14,016 SH   SOLE   14,016 0 0
GRAHAM CORP COM 384556106   1,061,417 79,926 SH   SOLE   79,926 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,801,052 14,405 SH   SOLE   14,405 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,069,309 4,680 SH   SOLE   4,680 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,468,432 46,834 SH   SOLE   46,834 0 0
LOOP MEDIA INC COM NEW 54352F206   24,089 10,079 SH   SOLE   10,079 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   13,740,170 297,664 SH   SOLE   297,664 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,098,783 63,318 SH   SOLE   63,318 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,420,595 19,112 SH   SOLE   19,112 0 0
ISHARES TR US TREAS BD ETF 46429B267   7,835,350 342,155 SH   SOLE   342,155 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,388,369 48,224 SH   SOLE   48,224 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   6,015,465 96,883 SH   SOLE   96,883 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,281,659 38,373 SH   SOLE   38,373 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   712,518 25,520 SH   SOLE   25,520 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,011,373 61,095 SH   SOLE   61,095 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,261,807 48,932 SH   SOLE   48,932 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,615,625 32,872 SH   SOLE   32,872 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   7,161,327 53,098 SH   SOLE   53,098 0 0
ISHARES TR U.S. TECH ETF 464287721   2,390,894 21,961 SH   SOLE   21,961 0 0
ISHARES TR MBS ETF 464288588   8,662,080 92,876 SH   SOLE   92,876 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,125,091 10,157 SH   SOLE   10,157 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,301,563 40,554 SH   SOLE   40,554 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,564,344 25,071 SH   SOLE   25,071 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,212,542 57,814 SH   SOLE   57,814 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   12,043,455 231,116 SH   SOLE   231,116 0 0
ISHARES TR CORE TOTAL USD 46434V613   10,923,031 240,225 SH   SOLE   240,225 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,411,767 30,341 SH   SOLE   30,341 0 0
ISHARES TR JPMORGAN USD EMG 464288281   921,564 10,649 SH   SOLE   10,649 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,119,720 59,177 SH   SOLE   59,177 0 0