Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	134,569	$19.46M	8.1%	$128.54	—	25YR+ ZERO U S	72201R882
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	171,596	$19.3M	8.0%	$105.79	—	BARCLAYS 7 10 YR	464287440
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	92,609	$17.73M	7.4%	$142.57	—	MRNGSTR LG-CP GR	464287119
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	152,551	$16.85M	7.0%	$97.90	—	MRNGSTR LG-CP VL	464288109
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	96,920	$13.7M	5.7%	$137.48	—	RUS MD CP GR ETF	464287481
IVV	ISHARES CORE S&P 500 ETF	44,820	$13.38M	5.6%	$287.57	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF	44,861	$13.31M	5.5%	$251.38	—	TR UNIT	78462F103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	140,473	$12.6M	5.2%	$87.89	—	RUS MDCP VAL ETF	464287473
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	45,872	$12.35M	5.1%	$262.54	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TRUST	64,465	$12.17M	5.1%	$188.63	—	UNIT SER 1	46090E103
OEF	ISHARES S&P 100 ETF	72,110	$9.481M	3.9%	$108.04	—	S&P 100 ETF	464287101
—	ISHARES COMEX GOLD TRUST	542,949	$7.655M	3.2%	$12.23	—	ISHARES	464285105
SSO	PROSHARES ULTRA S&P 500	41,532	$5.334M	2.2%	$106.96	—	PSHS ULT S&P 500	74347R107
SPYM	SPDR PORTFOLIO LARGE CAP ETF	126,526	$4.409M	1.8%	$34.86	—	PORTFOLIO LR ETF	78464A854
UBT	PROSHARES ULTRA 20 YEAR TREASURY	41,486	$4.374M	1.8%	$78.77	—	ULTRA 20YR TRE	74347R172
IWF	ISHARES RUSSELL 1000 GROWTH ETF	25,707	$4.103M	1.7%	$119.68	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES S&P 500 VALUE ETF	33,788	$4.025M	1.7%	$110.77	—	S&P 500 VAL ETF	464287408
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	57,672	$3.734M	1.6%	$56.28	—	ULTR 7-10 TREA	74347R180
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	114,834	$3.67M	1.5%	$31.88	—	PRTFLO S&P500 VL	78464A508
TIP	ISHARES TIPS BOND ETF	30,984	$3.603M	1.5%	$113.62	—	TIPS BD ETF	464287176
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	88,656	$3.447M	1.4%	$40.48	—	PRTFLO S&P500 GW	78464A409
DDM	PROSHARES ULTRA DOW 30	69,085	$3.425M	1.4%	$58.11	—	PSHS ULTRA DOW30	74347R305
QLD	PROSHARES ULTRA QQQ	34,780	$3.364M	1.4%	$85.80	—	PSHS ULTRA QQQ	74347R206
IVW	ISHARES S&P 500 GROWTH ETF	18,235	$3.282M	1.4%	$146.84	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES RUSSELL 1000 ETF	13,761	$2.264M	0.9%	$143.08	—	RUS 1000 ETF	464287622
IWD	ISHARES RUSSELL 1000 VALUE ETF	16,801	$2.154M	0.9%	$117.12	—	RUS 1000 VAL ETF	464287598
IYY	ISHARES DOW JONES U.S. ETF	9,736	$1.436M	0.6%	$121.30	—	DOW JONES US ETF	464287846
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	10,897	$1.381M	0.6%	$122.15	—	3 7 YR TREAS BD	464288661
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,052	$911K	0.4%	$109.58	—	CORE US AGGBD ET	464287226
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	16,012	$908K	0.4%	$55.27	—	US LCAP VA ETF	808524409
IJR	ISHARES S&P SMALL-CAP FUND	11,184	$870K	0.4%	$70.10	—	CORE S&P SCP ETF	464287804
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	20,551	$843K	0.4%	$44.59	—	PORTFOLIO LN TSR	78464A664
VOO	VANGUARD S&P 500 ETF	3,079	$839K	0.3%	$231.14	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC COM	3,148	$705K	0.3%	$39.35	+27.6%	COM	037833100
T	AT&T INC COM	18,195	$688K	0.3%	$15.83	+7.4%	COM	00206R102
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	10,296	$686K	0.3%	$62.80	—	INTER TERM TREAS	92206C706
IWL	ISHARES RUSSELL TOP 200 ETF	9,635	$664K	0.3%	$55.64	—	RUS TOP 200 ETF	464289446
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	7,662	$643K	0.3%	$82.69	—	US LCAP GR ETF	808524300
VZ	VERIZON COMMUNICATIONS INC COM	10,352	$624K	0.3%	$32.47	+24.6%	COM	92343V104
JPM	JPMORGAN CHASE & CO COM	5,083	$598K	0.2%	$71.11	+33.7%	COM	46625H100
IJH	ISHARES S&P MIDCAP FUND	3,061	$591K	0.2%	$184.50	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC COM	2,910	$563K	0.2%	$138.71	+13.9%	COM	031162100
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	3,334	$559K	0.2%	$148.10	—	MRNGSTR LG-CP ET	464287127
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	5,969	$519K	0.2%	$69.41	—	RUS TP200 GR ETF	464289438
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	$467K	0.2%	$101.13	+37.7%	COM	438516106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,671	$447K	0.2%	$55.38	—	CORE S&P TTL STK	464287150
SPTI	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF	13,966	$436K	0.2%	$42.76	—	PORTFLI INTRMDIT	78464A672
UGL	PROSHARES ULTRA GOLD	9,109	$427K	0.2%	$39.79	—	ULTRA GOLD	74347W601
HDV	ISHARES CORE HIGH DIVIDEND ETF	4,035	$379K	0.2%	$83.36	—	CORE HIGH DV ETF	46429B663
—	CEDAR FAIR L P DEPOSITRY UNIT	6,431	$375K	0.2%	$72.00	—	DEPOSITRY UNIT	150185106
SCHX	SCHWAB U.S. LARGE-CAP ETF	5,245	$372K	0.2%	$70.92	—	US LRG CAP ETF	808524201
JNJ	JOHNSON & JOHNSON COM	2,809	$363K	0.2%	$101.86	+8.0%	COM	478160104
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	5,128	$340K	0.1%	$53.47	—	SHS	337344105
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,773	$300K	0.1%	$60.77	—	CORE S&P US GWT	464287671
IYT	ISHARES TRANSPORTATION AVERAGE ETF	1,610	$299K	0.1%	$171.75	—	TRANS AVG ETF	464287192
VTV	VANGUARD VALUE INDEX FUND	2,615	$291K	0.1%	$103.12	—	VALUE ETF	922908744
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	5,105	$283K	0.1%	$51.90	—	INTRM TRM TRES	808524854
EL	LAUDER ESTEE COS INC CL A	1,312	$261K	0.1%	$134.56	+30.9%	CL A	518439104
DVY	ISHARES SELECT DIVIDEND ETF	2,237	$228K	0.1%	$100.62	—	SELECT DIVID ETF	464287168
PGX	INVESCO PREFERRED ETF	15,069	$226K	0.1%	$14.60	—	PFD ETF	46138E511
PG	PROCTER & GAMBLE CO COM	1,801	$224K	0.1%	$90.50	+11.6%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF	625	$220K	0.1%	$331.07	—	UTSER1 S&PDCRP	78467Y107
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	5,832	$218K	0.1%	$36.52	—	PFD AND INCM SEC	464288687
TGT	TARGET CORP COM	2,021	$216K	0.1%	$80.37	0.0%	COM	87612E106
PEP	PEPSICO INC COM	1,512	$207K	0.1%	$104.74	+4.4%	COM	713448108
META	FACEBOOK INC CL A	1,140	$203K	0.1%	$181.44	+4.0%	CL A	30303M102