Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	200,161	$21.16M	9.6%	$105.72	$106.16	+0.5%	BARCLAYS 7 10 YR	464287440
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	93,795	$17.36M	7.9%	$185.10 *	$28.05	+30.4%	MRNGSTR LG-CP GR	464287119
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	153,922	$16.41M	7.4%	$106.62 *	$48.58	+8.5%	MRNGSTR LG-CP VL	464288109
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	104,572	$14.22M	6.4%	$135.94	$135.07	+1.9%	10-20 YR TRS ETF	464288653
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	96,707	$13.29M	6.0%	$137.40 *	$64.19	+5.7%	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF	46,033	$13.16M	6.0%	$285.82	$248.39	+13.7%	TR UNIT	78462F103
QQQ	INVESCO QQQ TRUST	70,192	$12.78M	5.8%	$182.03	$169.64	+5.9%	UNIT SER 1	46090E103
IVV	ISHARES CORE S&P 500 ETF	43,821	$12.61M	5.7%	$287.83	$273.35	+4.1%	CORE S&P500 ETF	464287200
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	138,490	$12.17M	5.5%	$87.85	$84.33	+3.0%	RUS MDCP VAL ETF	464287473
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	44,824	$11.76M	5.3%	$262.38	$251.50	+3.0%	UT SER 1	78467X109
OEF	ISHARES S&P 100 ETF	75,745	$9.599M	4.3%	$126.73	$107.47	+16.6%	S&P 100 ETF	464287101
—	ISHARES COMEX GOLD TRUST	709,777	$8.744M	4.0%	$12.32	$12.23	—	ISHARES	464285105
SSO	PROSHARES ULTRA S&P 500	35,547	$4.281M	1.9%	$120.43 *	$12.33	+19.5%	PSHS ULT S&P 500	74347R107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	26,909	$4.117M	1.9%	$153.00 *	$29.55	+28.1%	RUS 1000 GRW ETF	464287614
IVE	ISHARES S&P 500 VALUE ETF	33,894	$3.87M	1.8%	$114.18	$107.69	+4.7%	S&P 500 VAL ETF	464287408
TIP	ISHARES TIPS BOND ETF	32,816	$3.696M	1.7%	$112.63	$113.84	-0.7%	TIPS BD ETF	464287176
IVW	ISHARES S&P 500 GROWTH ETF	18,590	$3.237M	1.5%	$174.13 *	$35.71	+20.7%	S&P 500 GRWT ETF	464287309
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	56,080	$3.217M	1.5%	$57.36	$56.47	+3.0%	ULTR 7-10 TREA	74347R180
UBT	PROSHARES ULTRA 20 YEAR TREASURY	39,173	$3.147M	1.4%	$80.34	$77.95	—	ULTRA 20YR TRE	74347R172
QLD	PROSHARES ULTRA QQQ	31,659	$2.923M	1.3%	$92.33 *	$8.48	+32.6%	PSHS ULTRA QQQ	74347R206
DDM	PROSHARES ULTRA DOW 30	59,920	$2.846M	1.3%	$47.50 *	$20.60	+12.5%	PSHS ULTRA DOW30	74347R305
IWB	ISHARES RUSSELL 1000 ETF	17,388	$2.767M	1.3%	$159.13	$138.24	+13.8%	RUS 1000 ETF	464287622
IWD	ISHARES RUSSELL 1000 VALUE ETF	18,083	$2.258M	1.0%	$124.87	$115.96	+6.5%	RUS 1000 VAL ETF	464287598
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	14,498	$1.776M	0.8%	$122.50	$122.77	+0.3%	3 7 YR TREAS BD	464288661
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	15,095	$1.634M	0.7%	$108.25	$109.78	-0.6%	CORE US AGGBD ET	464287226
IYY	ISHARES DOW JONES U.S. ETF	10,136	$1.448M	0.7%	$142.86 *	$60.08	+17.5%	DOW JONES US ETF	464287846
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	15,897	$1.018M	0.5%	$64.04	$63.32	+1.8%	INTER TERM TREAS	92206C706
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	12,792	$977K	0.4%	$76.38	$74.54	+4.3%	LONG TERM TREAS	92206C847
IJR	ISHARES S&P SMALL-CAP FUND	11,365	$887K	0.4%	$78.05	$69.24	+11.4%	CORE S&P SCP ETF	464287804
UGL	PROSHARES ULTRA GOLD	23,209	$857K	0.4%	$36.93 *	$9.67	-3.7%	ULTRA GOLD	74347W601
VOO	VANGUARD S&P 500 ETF	3,079	$808K	0.4%	$262.42	$232.00	+11.9%	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC COM	10,981	$648K	0.3%	$59.01 *	$32.47	+25.4%	COM	92343V104
IWL	ISHARES RUSSELL TOP 200 ETF	9,635	$640K	0.3%	$66.42	$54.89	+19.5%	RUS TOP 200 ETF	464289446
T	AT&T INC COM	18,964	$605K	0.3%	$31.90 *	$15.87	-7.9%	COM	00206R102
AAPL	APPLE INC COM	3,069	$586K	0.3%	$190.94 *	$39.16	+15.8%	COM	037833100
AMGN	AMGEN INC COM	2,905	$557K	0.3%	$191.74 *	$138.71	+11.4%	COM	031162100
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	3,364	$544K	0.2%	$161.71 *	$36.47	+9.7%	MRNGSTR LG-CP ET	464287127
JPM	JPMORGAN CHASE & CO COM	5,068	$530K	0.2%	$104.58 *	$71.11	+17.9%	COM	46625H100
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	5,969	$496K	0.2%	$83.10	$66.74	+23.2%	RUS TP200 GR ETF	464289438
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	8,939	$475K	0.2%	$53.14	$48.63	+8.1%	RUS TP200 VL ETF	464289420
HDV	ISHARES CORE HIGH DIVIDEND ETF	4,894	$460K	0.2%	$93.99 *	$16.82	+10.9%	CORE HIGH DV ETF	46429B663
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	8,053	$446K	0.2%	$55.38 *	$17.91	+1.9%	US LCAP VA ETF	808524409
HON	HONEYWELL INTL INC COM	2,762	$445K	0.2%	$161.12 *	$101.13	+28.8%	COM	438516106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,717	$437K	0.2%	$65.06	$54.89	+17.3%	CORE S&P TTL STK	464287150
IJH	ISHARES S&P MIDCAP FUND	2,065	$396K	0.2%	$191.77 *	$35.60	+6.4%	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON COM	2,800	$389K	0.2%	$138.93 *	$101.86	+13.5%	COM	478160104
SPTI	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF	5,889	$353K	0.2%	$59.94 *	$29.22	+3.4%	BLMBRG BRC INTRM	78464A672
—	CEDAR FAIR L P DEPOSITRY UNIT	6,431	$338K	0.2%	$52.56	$72.00	—	DEPOSITRY UNIT	150185106
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	5,128	$334K	0.2%	$65.13	$53.03	+21.1%	SHS	337344105
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	9,208	$329K	0.1%	$35.73	$35.93	+1.3%	PORTFOLIO LN TSR	78464A664
DVY	ISHARES SELECT DIVIDEND ETF	3,165	$314K	0.1%	$99.21	$96.16	+2.1%	SELECT DIVID ETF	464287168
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	5,829	$311K	0.1%	$53.35 *	$26.13	+2.9%	INTRM TRM TRES	808524854
IYT	ISHARES TRANSPORTATION AVERAGE ETF	1,610	$308K	0.1%	$191.30 *	$41.38	+13.1%	TRANS AVG ETF	464287192
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	7,978	$299K	0.1%	$37.48	$31.53	+18.0%	PRTFLO S&P500 GW	78464A409
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,854	$295K	0.1%	$60.77	$57.37	+5.2%	CORE S&P US GWT	464287671
VTV	VANGUARD VALUE INDEX FUND	2,615	$284K	0.1%	$108.60	$106.91	+0.7%	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF	635	$222K	0.1%	$349.61	$320.74	+7.7%	UTSER1 S&PDCRP	78467Y107
PGX	INVESCO PREFERRED ETF	15,069	$219K	0.1%	$14.53	$14.48	+0.2%	PFD ETF	46138E511
EL	LAUDER ESTEE COS INC CL A	1,312	$216K	0.1%	$164.63 *	$134.56	+12.9%	CL A	518439104
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	5,832	$213K	0.1%	$36.52	$35.93	+1.7%	PFD AND INCM SEC	464288687
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,521	$202K	0.1%	$80.13 *	$9.46	+5.0%	US LCAP GR ETF	808524300