Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTL	SPDR SERIES TRUST	863,949 (+78.9%)	$20.61M (+62.7%)	6.1%	$23.85	$26.55	-10.2%	ST LON TREAS ETF	78464A664
TLT	ISHARES TR	25,128 (+63.6%)	$1.954M (+47.2%)	0.6%	$77.78	$89.69	-13.3%	20 YR TR BD ETF	464287432
VOT	VANGUARD INDEX FDS	49,837 (+1.1%)	$14.56M (-3.6%)	4.3%	$292.10	$180.96	+61.4%	MRNGSTR MD CP GR	922908538
SPYV	SPDR SERIES TRUST	558,515 (+1.0%)	$34.14M (+1.6%)	10.1%	$61.13	$45.13	+35.5%	ST STR P500VAL	78464A508
SPIB	SPDR SERIES TRUST	1,213,977 (+2.8%)	$39.19M (-0.8%)	11.5%	$32.28	$33.57	-3.9%	ST INTER BD ETF	78464A375
USHY	ISHARES TR	1,033,256 (+3.5%)	$36.91M (-0.1%)	10.9%	$35.72	$36.80	-2.9%	BROAD USD HIGH	46435U853
IVV	ISHARES TR	358 (+9.5%)	$274K (+11.9%)	0.1%	$765.67	$689.80	+11.0%	CORE S&P500 ETF	464287200

Exited Positions (2)

AGG ISHARES TR 0.2%

Value $575K Shares 5,814 Share Price $98.98 * Est. Cost/Share $95.17 Unrealized @ Report Date -0.7%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $248K Shares 818 Share Price $302.96 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	5,814	$575K	0.2%	$98.98 *	$95.17	-0.7%	—	464287226
QQQM	INVESCO EXCH TRADED FD TR II	818	$248K	0.1%	$302.96	$283.27	+7.5%	—	46138G649

Decreased Positions (13)

GOVT ISHARES TR 3.3%

Value $11.05M (-40.8%) Shares 505,286 (-38.4%) Share Price $21.87 Est. Cost/Share $23.94 Unrealized @ Report Date -8.7%

SLYG SPDR SERIES TRUST 1.9%

Value $6.379M (-11.4%) Shares 59,634 (-1.3%) Share Price $106.97 Est. Cost/Share $78.90 Unrealized @ Report Date +35.6%

SLYV SPDR SERIES TRUST 1.8%

Value $5.979M (-10.8%) Shares 58,534 (-4.7%) Share Price $102.15 Est. Cost/Share $77.19 Unrealized @ Report Date +32.3%

VOE VANGUARD INDEX FDS 4.3%

Value $14.76M (-3.0%) Shares 75,507 (-1.9%) Share Price $195.53 Est. Cost/Share $123.33 Unrealized @ Report Date +58.5%

LQD ISHARES TR 1.1%

Value $3.568M (-8.5%) Shares 34,924 (-2.3%) Share Price $102.18 Est. Cost/Share $112.02 Unrealized @ Report Date -8.8%

IWS ISHARES TR 0.3%

Value $982K (-12.2%) Shares 6,112 (-10.1%) Share Price $160.74 Est. Cost/Share $95.84 Unrealized @ Report Date +67.7%

IWP ISHARES TR 0.3%

Value $929K (-9.7%) Shares 6,750 (-3.9%) Share Price $137.68 Est. Cost/Share $86.08 Unrealized @ Report Date +59.9%

IJT ISHARES TR 0.1%

Value $394K (-16.8%) Shares 2,457 (-7.4%) Share Price $160.35 Est. Cost/Share $101.54 Unrealized @ Report Date +57.9%

IJS ISHARES TR 0.1%

Value $413K (-15.6%) Shares 3,222 (-10.0%) Share Price $128.11 Est. Cost/Share $82.32 Unrealized @ Report Date +55.6%

AAPL APPLE INC 0.2%

Value $535K (+8.4%) Shares 1,608 (-5.8%) Share Price $332.97 Est. Cost/Share $138.20 Unrealized @ Report Date +141.0%

SCHO SCHWAB STRATEGIC TR 0.5%

Value $1.599M (-2.3%) Shares 67,014 (-1.2%) Share Price $23.86 Est. Cost/Share $24.23 Unrealized @ Report Date -1.5%

LLY ELI LILLY & CO 0.1%

Value $347K (-9.0%) Shares 300 (-5.7%) Share Price $1157.08 Est. Cost/Share $702.49 Unrealized @ Report Date +64.7%

SHV ISHARES TR 0.1%

Value $412K (-1.5%) Shares 3,734 (-1.5%) Share Price $110.33 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVT	ISHARES TR	505,286 (-38.4%)	$11.05M (-40.8%)	3.3%	$21.87	$23.94	-8.7%	US TREAS BD ETF	46429B267
SLYG	SPDR SERIES TRUST	59,634 (-1.3%)	$6.379M (-11.4%)	1.9%	$106.97	$78.90	+35.6%	ST STR SP600GRWO	78464A201
SLYV	SPDR SERIES TRUST	58,534 (-4.7%)	$5.979M (-10.8%)	1.8%	$102.15	$77.19	+32.3%	ST STR SP600SM C	78464A300
VOE	VANGUARD INDEX FDS	75,507 (-1.9%)	$14.76M (-3.0%)	4.3%	$195.53	$123.33	+58.5%	MRNGSTR MD CP VA	922908512
LQD	ISHARES TR	34,924 (-2.3%)	$3.568M (-8.5%)	1.1%	$102.18	$112.02	-8.8%	IBOXX INV CP ETF	464287242
IWS	ISHARES TR	6,112 (-10.1%)	$982K (-12.2%)	0.3%	$160.74	$95.84	+67.7%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	6,750 (-3.9%)	$929K (-9.7%)	0.3%	$137.68	$86.08	+59.9%	RUS MD CP GR ETF	464287481
IJT	ISHARES TR	2,457 (-7.4%)	$394K (-16.8%)	0.1%	$160.35	$101.54	+57.9%	S&P SML 600 GWT	464287887
IJS	ISHARES TR	3,222 (-10.0%)	$413K (-15.6%)	0.1%	$128.11	$82.32	+55.6%	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	1,608 (-5.8%)	$535K (+8.4%)	0.2%	$332.97	$138.20	+141.0%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	67,014 (-1.2%)	$1.599M (-2.3%)	0.5%	$23.86	$24.23	-1.5%	SHT TM US TRES	808524862
LLY	ELI LILLY & CO	300 (-5.7%)	$347K (-9.0%)	0.1%	$1157.08	$702.49	+64.7%	COM	532457108
SHV	ISHARES TR	3,734 (-1.5%)	$412K (-1.5%)	0.1%	$110.33	$110.25	+0.1%	TRUST ISHARE 0-1	464288679

Unchanged Positions (11)

SPYG SPDR SERIES TRUST 9.9%

Value $33.64M Shares 273,316 Share Price $123.08 Est. Cost/Share $69.04 Unrealized @ Report Date +78.3%

IEUR ISHARES TR 17.9%

Value $60.72M Shares 823,927 Share Price $73.70 Est. Cost/Share $64.37 Unrealized @ Report Date +14.5%

IPAC ISHARES TR 5.2%

Value $17.79M Shares 209,048 Share Price $85.11 Est. Cost/Share $68.39 Unrealized @ Report Date +24.5%

IUSG ISHARES TR 5.0%

Value $16.99M Shares 87,701 Share Price $193.75 Est. Cost/Share $97.77 Unrealized @ Report Date +98.2%

B BARRICK MNG CORP 0.5%

Value $1.806M Shares 44,413 Share Price $40.67 Est. Cost/Share $40.99 Unrealized @ Report Date -0.8%

TSLA TESLA INC 0.1%

Value $319K Shares 900 Share Price $354.81 Est. Cost/Share $352.49 Unrealized @ Report Date +0.7%

IUSV ISHARES TR 3.6%

Value $12.25M Shares 111,063 Share Price $110.28 Est. Cost/Share $71.47 Unrealized @ Report Date +54.3%

WEC WEC ENERGY GROUP INC 0.1%

Value $308K Shares 3,059 Share Price $100.78 Est. Cost/Share $104.25 Unrealized @ Report Date -3.3%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $214K Shares 14,025 Share Price $15.26 Est. Cost/Share $14.70 Unrealized @ Report Date +3.8%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $278K Shares 2,624 Share Price $105.86 Est. Cost/Share $72.06 Unrealized @ Report Date +46.9%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $260K Shares 341 Share Price $761.77 Est. Cost/Share $571.64 Unrealized @ Report Date +33.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	273,316	$33.64M	9.9%	$123.08	$69.04	+78.3%	ST STR P500GRW	78464A409
IEUR	ISHARES TR	823,927	$60.72M	17.9%	$73.70	$64.37	+14.5%	CORE MSCI EURO	46434V738
IPAC	ISHARES TR	209,048	$17.79M	5.2%	$85.11	$68.39	+24.5%	CORE MSCI PAC	46434V696
IUSG	ISHARES TR	87,701	$16.99M	5.0%	$193.75	$97.77	+98.2%	CORE S&P US GWT	464287671
B	BARRICK MNG CORP	44,413	$1.806M	0.5%	$40.67	$40.99	-0.8%	COM SHS	06849F108
TSLA	TESLA INC	900	$319K	0.1%	$354.81	$352.49	+0.7%	COM	88160R101
IUSV	ISHARES TR	111,063	$12.25M	3.6%	$110.28	$71.47	+54.3%	CORE S&P US VLU	464287663
WEC	WEC ENERGY GROUP INC	3,059	$308K	0.1%	$100.78	$104.25	-3.3%	COM	92939U106
HBAN	HUNTINGTON BANCSHARES INC	14,025	$214K	0.1%	$15.26	$14.70	+3.8%	COM	446150104
ONEQ	FIDELITY COMWLTH TR	2,624	$278K	0.1%	$105.86	$72.06	+46.9%	NASDAQ COMPSIT	315912808
SPY	STATE STR SPDR S&P 500 ETF T	341	$260K	0.1%	$761.77	$571.64	+33.4%	TR UNIT	78462F103