Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	91,742	$19.26M	7.5%	$142.57	—	MRNGSTR LG-CP GR	464287119
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	152,693	$17.89M	6.9%	$97.90	—	MRNGSTR LG-CP VL	464288109
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	160,028	$17.64M	6.8%	$105.79	—	BARCLAYS 7 10 YR	464287440
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	128,819	$17.18M	6.6%	$128.54	—	25YR+ ZERO U S	72201R882
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	97,724	$14.91M	5.8%	$137.48	—	RUS MD CP GR ETF	464287481
IVV	ISHARES CORE S&P 500 ETF	45,818	$14.81M	5.7%	$288.35	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF	45,011	$14.49M	5.6%	$251.38	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TRUST	66,283	$14.09M	5.5%	$189.29	—	UNIT SER 1	46090E103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	142,949	$13.55M	5.2%	$88.01	—	RUS MDCP VAL ETF	464287473
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	47,007	$13.4M	5.2%	$263.09	—	UT SER 1	78467X109
OEF	ISHARES S&P 100 ETF	71,517	$10.3M	4.0%	$108.04	—	S&P 100 ETF	464287101
—	ISHARES COMEX GOLD TRUST	508,752	$7.376M	2.9%	$12.23	—	ISHARES	464285105
SSO	PROSHARES ULTRA S&P 500	42,591	$6.424M	2.5%	$108.06	—	PSHS ULT S&P 500	74347R107
SPYM	SPDR PORTFOLIO LARGE CAP ETF	168,100	$6.357M	2.5%	$35.59	—	PORTFOLIO LR ETF	78464A854
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	161,614	$5.641M	2.2%	$32.76	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	120,209	$5.037M	1.9%	$40.85	—	PRTFLO S&P500 GW	78464A409
IWF	ISHARES RUSSELL 1000 GROWTH ETF	25,523	$4.49M	1.7%	$119.68	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES S&P 500 VALUE ETF	34,314	$4.463M	1.7%	$111.07	—	S&P 500 VAL ETF	464287408
QLD	PROSHARES ULTRA QQQ	34,567	$4.213M	1.6%	$85.80	—	PSHS ULTRA QQQ	74347R206
UBT	PROSHARES ULTRA 20 YEAR TREASURY	42,446	$3.998M	1.5%	$79.12	—	ULTRA 20YR TRE	74347R172
UST	PROSHARES ULTRA 7 10 YEAR TREASURY	59,679	$3.719M	1.4%	$56.49	—	ULTR 7-10 TREA	74347R180
DDM	PROSHARES ULTRA DOW 30	66,510	$3.697M	1.4%	$58.11	—	PSHS ULTRA DOW30	74347R305
IVW	ISHARES S&P 500 GROWTH ETF	18,319	$3.547M	1.4%	$146.84	—	S&P 500 GRWT ETF	464287309
TIP	ISHARES TIPS BOND ETF	30,298	$3.531M	1.4%	$113.62	—	TIPS BD ETF	464287176
IWB	ISHARES RUSSELL 1000 ETF	13,742	$2.451M	0.9%	$143.08	—	RUS 1000 ETF	464287622
IWD	ISHARES RUSSELL 1000 VALUE ETF	16,478	$2.248M	0.9%	$117.12	—	RUS 1000 VAL ETF	464287598
IYY	ISHARES DOW JONES U.S. ETF	9,736	$1.554M	0.6%	$121.30	—	DOW JONES US ETF	464287846
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	10,356	$1.302M	0.5%	$122.15	—	3 7 YR TREAS BD	464288661
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	21,094	$1.268M	0.5%	$56.44	—	US LCAP VA ETF	808524409
SCHG	SCHWAB U.S. LARGE CAP GROWTH ETF	11,028	$1.024M	0.4%	$85.79	—	US LCAP GR ETF	808524300
IJR	ISHARES S&P SMALL CAP FUND	11,217	$940K	0.4%	$70.10	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC COM	3,148	$924K	0.4%	$39.35	+57.6%	COM	037833100
VOO	VANGUARD S&P 500 ETF	3,079	$910K	0.4%	$231.14	—	S&P 500 ETF SHS	922908363
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	20,551	$798K	0.3%	$44.59	—	PORTFOLIO LN TSR	78464A664
IWL	ISHARES RUSSELL TOP 200 ETF	9,635	$723K	0.3%	$55.64	—	RUS TOP 200 ETF	464289446
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	10,839	$714K	0.3%	$62.95	—	INTER TERM TREAS	92206C706
T	AT&T INC COM	18,258	$713K	0.3%	$15.83	+19.1%	COM	00206R102
JPM	JPMORGAN CHASE & CO COM	5,083	$708K	0.3%	$71.11	+52.8%	COM	46625H100
AMGN	AMGEN INC COM	2,910	$701K	0.3%	$138.71	+31.7%	COM	031162100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,130	$688K	0.3%	$109.58	—	CORE US AGGBD ET	464287226
SCHX	SCHWAB U.S. LARGE CAP ETF	8,768	$673K	0.3%	$73.27	—	US LRG CAP ETF	808524201
VZ	VERIZON COMMUNICATIONS INC COM	10,396	$638K	0.2%	$32.47	+31.8%	COM	92343V104
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	3,334	$615K	0.2%	$148.10	—	MRNGSTR LG-CP ET	464287127
IJH	ISHARES S&P MIDCAP FUND	2,857	$588K	0.2%	$184.50	—	CORE S&P MCP ETF	464287507
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	5,969	$576K	0.2%	$69.41	—	RUS TP200 GR ETF	464289438
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	8,939	$523K	0.2%	$49.34	—	RUS TP200 VL ETF	464289420
HON	HONEYWELL INTL INC COM	2,762	$488K	0.2%	$101.13	+42.3%	COM	438516106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,921	$430K	0.2%	$55.38	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON COM	2,809	$409K	0.2%	$101.86	+12.0%	COM	478160104
HDV	ISHARES CORE HIGH DIVIDEND ETF	4,035	$395K	0.2%	$83.36	—	CORE HIGH DV ETF	46429B663
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	5,128	$378K	0.1%	$53.47	—	SHS	337344105
—	CEDAR FAIR L P DEPOSITRY UNIT	6,431	$356K	0.1%	$72.00	—	DEPOSITRY UNIT	150185106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	5,221	$353K	0.1%	$61.36	—	CORE S&P US GWT	464287671
VTV	VANGUARD VALUE INDEX FUND	2,785	$333K	0.1%	$104.13	—	VALUE ETF	922908744
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	10,287	$318K	0.1%	$42.76	—	PORTFLI INTRMDIT	78464A672
IYT	ISHARES TRANSPORTATION AVERAGE ETF	1,610	$314K	0.1%	$171.75	—	TRANS AVG ETF	464287192
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	8,276	$311K	0.1%	$36.83	—	PFD AND INCM SEC	464288687
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	5,105	$280K	0.1%	$51.90	—	INTRM TRM TRES	808524854
EL	LAUDER ESTEE COS INC CL A	1,312	$270K	0.1%	$134.56	+33.2%	CL A	518439104
UGL	PROSHARES ULTRA GOLD	5,304	$260K	0.1%	$39.79	—	ULTRA GOLD	74347W601
DVY	ISHARES SELECT DIVIDEND ETF	2,237	$236K	0.1%	$100.62	—	SELECT DIVID ETF	464287168
META	FACEBOOK INC CL A	1,140	$233K	0.1%	$181.44	+6.0%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF	615	$230K	0.1%	$331.07	—	UTSER1 S&PDCRP	78467Y107
IUSV	ISHARES CORE S&P U.S. VALUE ETF	3,623	$228K	0.1%	$62.93	—	CORE S&P US VLU	464287663
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	+16.3%	COM	742718109
INTC	INTEL CORP COM	3,608	$215K	0.1%	$49.26	0.0%	COM	458140100
PEP	PEPSICO INC COM	1,512	$206K	0.1%	$104.74	+7.7%	COM	713448108
VUG	VANGUARD GROWTH INDEX FUND	1,116	$203K	0.1%	$181.90	—	GROWTH ETF	922908736
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	10,628	$124K	0.0%	$11.67	—	GLBX SUPRINC ETF	37950E333