Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEUR	ISHARES TR	822,766 (+1.9%)	$61.85M (+9.0%)	18.1%	$63.56	—	CORE MSCI EURO	46434V738
SPIB	SPDR SERIES TRUST	1,180,578 (+3.1%)	$39.5M (+2.9%)	11.6%	$33.45	—	ST INTER BD ETF	78464A375
IUSV	ISHARES TR	111,670 (+1.3%)	$12.3M (+9.1%)	3.6%	$69.53	—	CORE S&P US VLU	464287663
USHY	ISHARES TR	997,955 (+2.3%)	$36.94M (+2.8%)	10.8%	$37.12	—	BROAD USD HIGH	46435U853
SPTL	SPDR SERIES TRUST	482,932 (+2.9%)	$12.67M (+2.6%)	3.7%	$27.68	—	ST LON TREAS ETF	78464A664
AAPL	APPLE INC	1,707 (+28.8%)	$494K (+46.8%)	0.1%	$138.92	—	COM	037833100
TSLA	TESLA INC	900 (+12.5%)	$379K (+27.3%)	0.1%	$355.03	—	COM	88160R101

Decreased Positions (10)

SPYG SPDR SERIES TRUST 9.5%

Value $32.46M (+15.3%) Shares 272,765 (-5.1%) Est. Cost $67.19 Unrealized —

IUSG ISHARES TR 4.9%

Value $16.66M (+16.9%) Shares 88,554 (-3.6%) Est. Cost $93.84 Unrealized —

IWP ISHARES TR 0.3%

Value $1.029M (+12.1%) Shares 7,026 (-1.9%) Est. Cost $108.15 Unrealized —

IWS ISHARES TR 0.3%

Value $1.119M (+9.1%) Shares 6,797 (-3.4%) Est. Cost $81.64 Unrealized —

IJT ISHARES TR 0.1%

Value $474K (+19.0%) Shares 2,652 (-3.6%) Est. Cost $127.95 Unrealized —

IJS ISHARES TR 0.1%

Value $489K (+8.9%) Shares 3,579 (-5.7%) Est. Cost $98.05 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value $1.637M (-2.0%) Shares 67,825 (-1.5%) Est. Cost $33.09 Unrealized —

IVV ISHARES TR 0.1%

Value $245K (+12.8%) Shares 327 (-1.8%) Est. Cost $652.40 Unrealized —

SHV ISHARES TR 0.1%

Value $418K (-6.2%) Shares 3,790 (-6.1%) Est. Cost $110.40 Unrealized —

AGG ISHARES TR 0.2%

Value $575K (-3.6%) Shares 5,814 (-3.3%) Est. Cost $99.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	272,765 (-5.1%)	$32.46M (+15.3%)	9.5%	$67.19	—	ST STR P500GRW	78464A409
IUSG	ISHARES TR	88,554 (-3.6%)	$16.66M (+16.9%)	4.9%	$93.84	—	CORE S&P US GWT	464287671
IWP	ISHARES TR	7,026 (-1.9%)	$1.029M (+12.1%)	0.3%	$108.15	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	6,797 (-3.4%)	$1.119M (+9.1%)	0.3%	$81.64	—	RUS MDCP VAL ETF	464287473
IJT	ISHARES TR	2,652 (-3.6%)	$474K (+19.0%)	0.1%	$127.95	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	3,579 (-5.7%)	$489K (+8.9%)	0.1%	$98.05	—	SP SMCP600VL ETF	464287879
SCHO	SCHWAB STRATEGIC TR	67,825 (-1.5%)	$1.637M (-2.0%)	0.5%	$33.09	—	SHT TM US TRES	808524862
IVV	ISHARES TR	327 (-1.8%)	$245K (+12.8%)	0.1%	$652.40	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	3,790 (-6.1%)	$418K (-6.2%)	0.1%	$110.40	—	TRUST ISHARE 0-1	464288679
AGG	ISHARES TR	5,814 (-3.3%)	$575K (-3.6%)	0.2%	$99.25	—	CORE US AGGBD ET	464287226

Unchanged Positions (14)

SPYV SPDR SERIES TRUST 9.8%

Value $33.61M Shares 552,950 Est. Cost $44.30 Unrealized —

VOT VANGUARD INDEX FDS 4.4%

Value $15.09M Shares 49,278 Est. Cost $171.03 Unrealized —

SLYG SPDR SERIES TRUST 2.1%

Value $7.201M Shares 60,445 Est. Cost $54.52 Unrealized —

IPAC ISHARES TR 5.0%

Value $17.11M Shares 208,888 Est. Cost $69.70 Unrealized —

VOE VANGUARD INDEX FDS 4.5%

Value $15.22M Shares 77,001 Est. Cost $113.43 Unrealized —

SLYV SPDR SERIES TRUST 2.0%

Value $6.703M Shares 61,436 Est. Cost $67.88 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $381K Shares 318 Est. Cost $702.49 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $271K Shares 2,622 Est. Cost $80.09 Unrealized —

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

Value $254K Shares 340 Est. Cost $618.26 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $247K Shares 13,905 Est. Cost $14.70 Unrealized —

TLT ISHARES TR 0.4%

Value $1.327M Shares 15,359 Est. Cost $94.39 Unrealized —

GOVT ISHARES TR 5.5%

Value $18.68M Shares 820,077 Est. Cost $24.04 Unrealized —

LQD ISHARES TR 1.1%

Value $3.9M Shares 35,754 Est. Cost $111.65 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $357K Shares 3,059 Est. Cost $104.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	552,950	$33.61M	9.8%	$44.30	—	ST STR P500VAL	78464A508
VOT	VANGUARD INDEX FDS	49,278	$15.09M	4.4%	$171.03	—	MCAP GR IDXVIP	922908538
SLYG	SPDR SERIES TRUST	60,445	$7.201M	2.1%	$54.52	—	ST STR SP600GRWO	78464A201
IPAC	ISHARES TR	208,888	$17.11M	5.0%	$69.70	—	CORE MSCI PAC	46434V696
VOE	VANGUARD INDEX FDS	77,001	$15.22M	4.5%	$113.43	—	MCAP VL IDXVIP	922908512
SLYV	SPDR SERIES TRUST	61,436	$6.703M	2.0%	$67.88	—	ST STR SP600SM C	78464A300
LLY	ELI LILLY & CO	318	$381K	0.1%	$702.49	—	COM	532457108
ONEQ	FIDELITY COMWLTH TR	2,622	$271K	0.1%	$80.09	—	NASDAQ COMPSIT	315912808
SPY	STATE STR SPDR S&P 500 ETF T	340	$254K	0.1%	$618.26	—	TR UNIT	78462F103
HBAN	HUNTINGTON BANCSHARES INC	13,905	$247K	0.1%	$14.70	—	COM	446150104
TLT	ISHARES TR	15,359	$1.327M	0.4%	$94.39	—	20 YR TR BD ETF	464287432
GOVT	ISHARES TR	820,077	$18.68M	5.5%	$24.04	—	US TREAS BD ETF	46429B267
LQD	ISHARES TR	35,754	$3.9M	1.1%	$111.65	—	IBOXX INV CP ETF	464287242
WEC	WEC ENERGY GROUP INC	3,059	$357K	0.1%	$104.25	—	COM	92939U106