Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	189,440	$20.85M	8.9%	$105.79	—	BARCLAYS 7 10 YR	464287440
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	147,746	$18.99M	8.1%	$128.54	—	25YR+ ZERO U S	72201R882
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	93,964	$18.25M	7.8%	$142.57	—	MRNGSTR LG-CP GR	464287119
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	154,901	$16.87M	7.2%	$97.90	—	MRNGSTR LG-CP VL	464288109
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	97,850	$14.1M	6.0%	$137.48	—	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF	45,637	$13.53M	5.8%	$251.38	—	TR UNIT	78462F103
IVV	ISHARES CORE S&P 500 ETF	45,131	$13.46M	5.7%	$287.57	—	CORE S&P500 ETF	464287200
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	141,737	$12.69M	5.4%	$87.89	—	RUS MDCP VAL ETF	464287473
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	46,236	$12.38M	5.3%	$262.54	—	UT SER 1	78467X109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	142,957	$12.1M	5.2%	$84.62	—	1 3 YR TREAS BD	464287457
OEF	ISHARES S&P 100 ETF	72,572	$9.528M	4.1%	$108.04	—	S&P 100 ETF	464287101
—	ISHARES COMEX GOLD TRUST	619,786	$8.385M	3.6%	$12.23	—	ISHARES	464285105
SSO	PROSHARES ULTRA S&P 500	38,988	$5.021M	2.1%	$105.56	—	PSHS ULT S&P 500	74347R107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	26,580	$4.253M	1.8%	$119.68	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES S&P 500 VALUE ETF	34,638	$4.071M	1.7%	$110.77	—	S&P 500 VAL ETF	464287408
UBT	PROSHARES ULTRA 20 YEAR TREASURY	41,563	$3.828M	1.6%	$78.77	—	ULTRA 20YR TRE	74347R172
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	58,029	$3.612M	1.5%	$56.28	—	ULTR 7-10 TREA	74347R180
TIP	ISHARES TIPS BOND ETF	30,454	$3.493M	1.5%	$113.57	—	TIPS BD ETF	464287176
IVW	ISHARES S&P 500 GROWTH ETF	18,589	$3.378M	1.4%	$146.84	—	S&P 500 GRWT ETF	464287309
QLD	PROSHARES ULTRA QQQ	32,827	$3.259M	1.4%	$85.15	—	PSHS ULTRA QQQ	74347R206
DDM	PROSHARES ULTRA DOW 30	63,812	$3.141M	1.3%	$58.82	—	PSHS ULTRA DOW30	74347R305
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,941	$2.3M	1.0%	$117.12	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES RUSSELL 1000 ETF	13,761	$2.267M	1.0%	$143.08	—	RUS 1000 ETF	464287622
SPYM	SPDR PORTFOLIO LARGE CAP ETF	52,868	$1.844M	0.8%	$34.88	—	PORTFOLIO LR ETF	78464A854
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	12,893	$1.62M	0.7%	$122.15	—	3 7 YR TREAS BD	464288661
IYY	ISHARES DOW JONES U.S. ETF	9,736	$1.438M	0.6%	$121.30	—	DOW JONES US ETF	464287846
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,235	$1.251M	0.5%	$109.58	—	CORE US AGGBD ET	464287226
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	15,688	$1.033M	0.4%	$62.80	—	INTER TERM TREAS	92206C706
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	24,147	$948K	0.4%	$44.75	—	PRTFLO S&P500 GW	78464A409
IJR	ISHARES S&P SMALL-CAP FUND	11,372	$886K	0.4%	$70.10	—	CORE S&P SCP ETF	464287804
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	22,531	$863K	0.4%	$44.59	—	PORTFOLIO LN TSR	78464A664
VOO	VANGUARD S&P 500 ETF	3,079	$838K	0.4%	$231.14	—	S&P 500 ETF SHS	922908363
T	AT&T INC COM	19,836	$671K	0.3%	$15.83	-4.8%	COM	00206R102
IWL	ISHARES RUSSELL TOP 200 ETF	9,635	$662K	0.3%	$55.64	—	RUS TOP 200 ETF	464289446
UGL	PROSHARES ULTRA GOLD	14,702	$645K	0.3%	$39.79	—	ULTRA GOLD	74347W601
VZ	VERIZON COMMUNICATIONS INC COM	11,043	$641K	0.3%	$32.47	+23.3%	COM	92343V104
AAPL	APPLE INC COM	3,149	$638K	0.3%	$39.35	+18.5%	COM	037833100
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	19,200	$605K	0.3%	$31.51	—	PRTFLO S&P500 VL	78464A508
IJH	ISHARES S&P MIDCAP FUND	3,061	$594K	0.3%	$184.50	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO COM	5,083	$578K	0.2%	$71.11	+29.4%	COM	46625H100
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	3,364	$560K	0.2%	$148.10	—	MRNGSTR LG-CP ET	464287127
AMGN	AMGEN INC COM	2,910	$543K	0.2%	$138.71	+5.4%	COM	031162100
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	5,969	$519K	0.2%	$69.41	—	RUS TP200 GR ETF	464289438
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	9,142	$517K	0.2%	$54.19	—	US LCAP VA ETF	808524409
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	8,939	$489K	0.2%	$49.34	—	RUS TP200 VL ETF	464289420
HON	HONEYWELL INTL INC COM	2,762	$487K	0.2%	$101.13	+37.1%	COM	438516106
HDV	ISHARES CORE HIGH DIVIDEND ETF	4,974	$473K	0.2%	$83.36	—	CORE HIGH DV ETF	46429B663
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,671	$448K	0.2%	$55.38	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON COM	2,809	$393K	0.2%	$101.86	+12.7%	COM	478160104
SPTI	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF	5,889	$363K	0.2%	$58.58	—	BLMBRG BRC INTRM	78464A672
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	5,128	$346K	0.1%	$53.47	—	SHS	337344105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	3,928	$330K	0.1%	$81.52	—	US LCAP GR ETF	808524300
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	5,829	$320K	0.1%	$51.90	—	INTRM TRM TRES	808524854
DVY	ISHARES SELECT DIVIDEND ETF	3,165	$315K	0.1%	$100.62	—	SELECT DIVID ETF	464287168
—	CEDAR FAIR L P DEPOSITRY UNIT	6,431	$308K	0.1%	$72.00	—	DEPOSITRY UNIT	150185106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,773	$303K	0.1%	$60.77	—	CORE S&P US GWT	464287671
IYT	ISHARES TRANSPORTATION AVERAGE ETF	1,610	$301K	0.1%	$171.75	—	TRANS AVG ETF	464287192
QQQ	INVESCO QQQ TRUST	1,583	$300K	0.1%	$181.78	—	UNIT SER 1	46090E103
VTV	VANGUARD VALUE INDEX FUND	2,615	$292K	0.1%	$103.12	—	VALUE ETF	922908744
EL	LAUDER ESTEE COS INC CL A	1,312	$241K	0.1%	$134.56	+16.6%	CL A	518439104
MDY	SPDR S&P MIDCAP 400 ETF	635	$225K	0.1%	$331.07	—	UTSER1 S&PDCRP	78467Y107
META	FACEBOOK INC CL A	1,140	$222K	0.1%	$181.44	0.0%	CL A	30303M102
PGX	INVESCO PREFERRED ETF	15,069	$221K	0.1%	$14.60	—	PFD ETF	46138E511
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	5,832	$215K	0.1%	$36.52	—	PFD AND INCM SEC	464288687
PEP	PEPSICO INC COM	1,512	$200K	0.1%	$104.74	0.0%	COM	713448108
PG	PROCTER AND GAMBLE CO COM	1,801	$200K	0.1%	$90.50	0.0%	COM	742718109