Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	218,833	$22.09M	10.2%	$105.79	—	BARCLAYS 7 10 YR	464287440
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	91,801	$17.04M	7.8%	$141.97	—	MRNGSTR LG-CP GR	464287119
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	143,731	$15.57M	7.2%	$97.54	—	MRNGSTR LG-CP VL	464288109
QQQ	INVESCO QQQ TRUST	67,892	$12.61M	5.8%	$170.99	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF	43,219	$12.6M	5.8%	$248.82	—	TR UNIT	78462F103
IVV	ISHARES CORE S&P 500 ETF	41,772	$12.27M	5.6%	$271.86	—	CORE S&P500 ETF	464287200
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	94,263	$12.1M	5.6%	$135.01	—	10-20 YR TRS ETF	464288653
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	90,046	$12.04M	5.5%	$115.02	—	RUS MD CP GR ETF	464287481
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	44,725	$11.97M	5.5%	$242.01	—	UT SER 1	78467X109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	127,174	$11.45M	5.3%	$85.45	—	RUS MDCP VAL ETF	464287473
OEF	ISHARES S&P 100 ETF	79,322	$10.34M	4.8%	$108.04	—	S&P 100 ETF	464287101
—	ISHARES COMEX GOLD TRUST	822,587	$9.484M	4.4%	$12.23	—	ISHARES	464285105
TIP	ISHARES TIPS BOND ETF	39,275	$4.334M	2.0%	$113.57	—	TIPS BD ETF	464287176
IWF	ISHARES RUSSELL 1000 GROWTH ETF	26,429	$4.118M	1.9%	$119.40	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES S&P 500 VALUE ETF	32,606	$3.799M	1.7%	$110.49	—	S&P 500 VAL ETF	464287408
SSO	PROSHARES ULTRA S&P 500	28,724	$3.684M	1.7%	$101.47	—	PSHS ULT S&P 500	74347R107
IVW	ISHARES S&P 500 GROWTH ETF	19,825	$3.515M	1.6%	$146.84	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES RUSSELL 1000 ETF	18,444	$2.988M	1.4%	$143.08	—	RUS 1000 ETF	464287622
QLD	PROSHARES ULTRA QQQ	28,055	$2.82M	1.3%	$86.18	—	PSHS ULTRA QQQ	74347R206
DDM	PROSHARES ULTRA DOW 30	52,818	$2.672M	1.2%	$62.16	—	PSHS ULTRA DOW30	74347R305
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	25,187	$2.653M	1.2%	$109.58	—	CORE US AGGBD ET	464287226
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	49,388	$2.592M	1.2%	$56.01	—	ULTR 7-10 TREA	74347R180
UBT	PROSHARES ULTRA 20 YEAR TREASURY	34,942	$2.479M	1.1%	$77.73	—	ULTRA 20YR TRE	74347R172
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,807	$2.266M	1.0%	$117.12	—	RUS 1000 VAL ETF	464287598
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	16,314	$1.939M	0.9%	$122.15	—	3 7 YR TREAS BD	464288661
IYY	ISHARES DOW JONES U.S. ETF	10,136	$1.477M	0.7%	$121.30	—	DOW JONES US ETF	464287846
UGL	PROSHARES ULTRA GOLD	35,039	$1.169M	0.5%	$39.95	—	ULTRA GOLD	74347W601
IJR	ISHARES S&P SMALL-CAP FUND	11,509	$978K	0.5%	$70.10	—	CORE S&P SCP ETF	464287804
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	15,069	$934K	0.4%	$62.63	—	INTER TERM TREAS	92206C706
AAPL	APPLE INC COM	2,999	$687K	0.3%	$39.13	+25.9%	COM	037833100
T	AT&T INC COM	19,576	$664K	0.3%	$15.87	-8.8%	COM	00206R102
IWL	ISHARES RUSSELL TOP 200 ETF	9,635	$655K	0.3%	$55.64	—	RUS TOP 200 ETF	464289446
AMGN	AMGEN INC COM	2,855	$592K	0.3%	$138.43	+13.7%	COM	031162100
JPM	JPMORGAN CHASE & CO COM	4,818	$549K	0.3%	$70.37	+31.6%	COM	46625H100
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	5,969	$510K	0.2%	$69.41	—	RUS TP200 GR ETF	464289438
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	2,954	$501K	0.2%	$146.21	—	MRNGSTR LG-CP ET	464287127
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	8,939	$482K	0.2%	$49.34	—	RUS TP200 VL ETF	464289420
VOO	VANGUARD S&P 500 ETF	1,796	$481K	0.2%	$221.60	—	S&P 500 ETF SHS	922908363
HDV	ISHARES CORE HIGH DIVIDEND ETF	5,019	$459K	0.2%	$83.12	—	CORE HIGH DV ETF	46429B663
HON	HONEYWELL INTL INC COM	2,762	$458K	0.2%	$101.13	+20.2%	COM	438516106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,858	$457K	0.2%	$55.38	—	CORE S&P TTL STK	464287150
VZ	VERIZON COMMUNICATIONS INC COM	7,954	$432K	0.2%	$30.14	+18.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON COM	3,080	$432K	0.2%	$100.94	+7.0%	COM	478160104
IJH	ISHARES S&P MIDCAP FUND	1,963	$390K	0.2%	$180.24	—	CORE S&P MCP ETF	464287507
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	10,189	$390K	0.2%	$55.88	—	PRTFLO S&P500 GW	78464A409
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	6,613	$373K	0.2%	$53.54	—	US LCAP VA ETF	808524409
SPTI	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF	5,889	$342K	0.2%	$58.58	—	BLMBRG BRC INTRM	78464A672
—	CEDAR FAIR L P DEPOSITRY UNIT	6,431	$336K	0.2%	$72.00	—	DEPOSITRY UNIT	150185106
IYT	ISHARES TRANSPORTATION AVERAGE ETF	1,610	$326K	0.2%	$171.75	—	TRANS AVG ETF	464287192
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	5,128	$324K	0.1%	$53.47	—	SHS	337344105
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	9,208	$310K	0.1%	$53.69	—	PORTFOLIO LN TSR	78464A664
VTV	VANGUARD VALUE INDEX FUND	2,615	$291K	0.1%	$103.12	—	VALUE ETF	922908744
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	3,883	$279K	0.1%	$71.85	—	LONG TERM TREAS	92206C847
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	5,310	$274K	0.1%	$51.60	—	INTRM TRM TRES	808524854
MDY	SPDR S&P MIDCAP 400 ETF	727	$264K	0.1%	$331.07	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES SELECT DIVIDEND ETF	2,630	$263K	0.1%	$100.91	—	SELECT DIVID ETF	464287168
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	2,816	$247K	0.1%	$82.74	—	HIGH DIV YLD	921946406
PGX	INVESCO PREFERRED ETF	15,069	$213K	0.1%	$14.60	—	PFD ETF	46138E511
PFF	ISHARES U.S. PREFERRED STOCK ETF	5,832	$213K	0.1%	$39.12	—	S&P US PFD STK	464288687
INTC	INTEL CORP COM	4,408	$212K	0.1%	$41.52	0.0%	COM	458140100
XOM	EXXON MOBIL CORP COM	2,435	$210K	0.1%	$58.19	0.0%	COM	30231G102
—	ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	8,640	$210K	0.1%	$24.61	—	IBNDS MAR20 ETF	46432FAK3
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	967	$208K	0.1%	$205.18	0.0%	CL B NEW	084670702
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,521	$206K	0.1%	$81.71	—	US LCAP GR ETF	808524300