Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	268,950	$32.26M	10.7%	$112.09	—	BARCLAYS 7 10 YR	464287440
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	459,420	$27.35M	9.1%	$52.49	—	US LCAP VA ETF	808524409
VUG	VANGUARD GROWTH INDEX FUND	91,369	$23.15M	7.7%	$213.81	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TRUST	50,608	$15.88M	5.3%	$250.50	—	UNIT SER 1	46090E103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	147,502	$15.14M	5.0%	$132.18	—	RUS MD CP GR ETF	464287481
IVV	ISHARES CORE S&P 500 ETF	40,248	$15.11M	5.0%	$311.39	—	CORE S&P500 ETF	464287200
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	148,632	$14.41M	4.8%	$76.20	—	RUS MDCP VAL ETF	464287473
SPY	SPDR S&P 500 ETF	37,802	$14.13M	4.7%	$251.38	—	TR UNIT	78462F103
—	ISHARES COMEX GOLD TRUST	768,355	$13.93M	4.6%	$14.49	—	ISHARES	464285105
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	141,707	$13.58M	4.5%	$99.29	—	LONG TERM TREAS	92206C847
VOO	VANGUARD S&P 500 ETF	37,582	$12.92M	4.3%	$258.48	—	S&P 500 ETF SHS	922908363
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	77,560	$12.68M	4.2%	$170.44	—	25YR+ ZERO U S	72201R882
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	40,785	$12.47M	4.1%	$257.30	—	UT SER 1	78467X109
OEF	ISHARES S&P 100 ETF	57,567	$9.881M	3.3%	$108.04	—	S&P 100 ETF	464287101
SPYM	SPDR PORTFOLIO S&P 500 ETF	154,367	$6.786M	2.2%	$35.41	—	PORTFOLIO S&P500	78464A854
IWF	ISHARES RUSSELL 1000 GROWTH ETF	20,004	$4.824M	1.6%	$119.68	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES S&P 500 GROWTH ETF	63,842	$4.074M	1.3%	$84.80	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	31,035	$3.973M	1.3%	$111.07	—	S&P 500 VAL ETF	464287408
SSO	PROSHARES ULTRA S&P 500	42,073	$3.843M	1.3%	$101.29	—	PSHS ULT S&P 500	74347R107
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	12,520	$3.629M	1.2%	$142.57	—	MRNGSTR LG-CP GR	464287119
DDM	PROSHARES ULTRA DOW 30	59,099	$3.337M	1.1%	$40.62	—	PSHS ULTRA DOW30	74347R305
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	54,810	$3.03M	1.0%	$44.52	—	PRTFLO S&P500 GW	78464A409
QLD	PROSHARES ULTRA QQQ	25,746	$2.964M	1.0%	$98.92	—	PSHS ULTRA QQQ	74347R206
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	70,987	$2.441M	0.8%	$31.54	—	PRTFLO S&P500 VL	78464A508
IWB	ISHARES RUSSELL 1000 ETF	11,409	$2.417M	0.8%	$143.08	—	RUS 1000 ETF	464287622
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	32,744	$2.412M	0.8%	$75.29	—	ULTR 7-10 TREA	74347R180
IWD	ISHARES RUSSELL 1000 VALUE ETF	15,599	$2.133M	0.7%	$117.12	—	RUS 1000 VAL ETF	464287598
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	16,232	$1.822M	0.6%	$97.90	—	MRNGSTR LG-CP VL	464288109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	12,852	$1.65M	0.5%	$90.37	—	US LCAP GR ETF	808524300
IYY	ISHARES DOW JONES U.S. ETF	17,487	$1.649M	0.5%	$109.06	—	DOW JONES US ETF	464287846
AAPL	APPLE INC COM	11,940	$1.584M	0.5%	$89.21	+31.2%	COM	037833100
IWL	ISHARES RUSSELL TOP 200 ETF	9,635	$870K	0.3%	$55.64	—	RUS TOP 200 ETF	464289446
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	5,969	$794K	0.3%	$69.41	—	RUS TP200 GR ETF	464289438
SCHX	SCHWAB U.S. LARGE-CAP ETF	8,426	$766K	0.3%	$73.62	—	US LRG CAP ETF	808524201
SHV	ISHARES SHORT TREASURY BOND ETF	6,455	$714K	0.2%	$111.02	—	SHORT TREAS BD	464288679
IJR	ISHARES S&P SMALL-CAP FUND	7,349	$675K	0.2%	$70.10	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO COM	5,068	$644K	0.2%	$71.11	+38.0%	COM	46625H100
HON	HONEYWELL INTL INC COM	2,757	$586K	0.2%	$101.13	+61.9%	COM	438516106
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	2,598	$563K	0.2%	$148.10	—	MRNGSTR LG-CP ET	464287127
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	4,204	$559K	0.2%	$132.29	—	3 7 YR TREAS BD	464288661
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	8,049	$559K	0.2%	$62.95	—	INTER TERM TREAS	92206C706
JNJ	JOHNSON & JOHNSON COM	3,289	$518K	0.2%	$107.75	+18.4%	COM	478160104
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	5,128	$517K	0.2%	$53.47	—	SHS	337344105
EL	LAUDER ESTEE COS INC CL A	1,739	$463K	0.2%	$145.35	+53.9%	CL A	518439104
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	7,976	$462K	0.2%	$49.34	—	RUS TP200 VL ETF	464289420
VTV	VANGUARD VALUE INDEX FUND	3,817	$454K	0.2%	$108.86	—	VALUE ETF	922908744
IJH	ISHARES S&P MIDCAP FUND	1,943	$447K	0.1%	$184.50	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC COM	135	$440K	0.1%	$96.79	+64.9%	COM	023135106
T	AT&T INC COM	15,249	$439K	0.1%	$15.83	-2.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	7,298	$429K	0.1%	$32.47	+35.5%	COM	92343V104
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,642	$412K	0.1%	$61.36	—	CORE S&P US GWT	464287671
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,275	$387K	0.1%	$109.58	—	CORE US AGGBD ET	464287226
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	9,342	$360K	0.1%	$36.26	—	PFD AND INCM SEC	464288687
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	2,155	$343K	0.1%	$159.16	—	10-20 YR TRS ETF	464288653
AMGN	AMGEN INC COM	1,463	$336K	0.1%	$138.71	+41.5%	COM	031162100
META	FACEBOOK INC CL A	1,140	$311K	0.1%	$207.33	+31.3%	CL A	30303M102
TSLA	TESLA INC COM	435	$307K	0.1%	$170.65	0.0%	COM	88160R101
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	8,676	$287K	0.1%	$42.76	—	PORTFLI INTRMDIT	78464A672
IYT	ISHARES TRANSPORTATION AVERAGE ETF	1,233	$272K	0.1%	$171.75	—	TRANS AVG ETF	464287192
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,055	$268K	0.1%	$83.36	—	CORE HIGH DV ETF	46429B663
—	CEDAR FAIR L P DEPOSITRY UNIT	6,431	$253K	0.1%	$39.34	—	DEPOSITRY UNIT	150185106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,827	$244K	0.1%	$55.38	—	CORE S&P TTL STK	464287150
—	PIMCO DYNAMIC CR INCOME FD COM SHS	11,316	$240K	0.1%	$18.56	—	COM SHS	72202D106
PG	PROCTER AND GAMBLE CO COM	1,681	$234K	0.1%	$101.53	+21.3%	COM	742718109
PGX	INVESCO PREFERRED ETF	15,069	$230K	0.1%	$14.60	—	PFD ETF	46138E511
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	2,379	$218K	0.1%	$91.63	—	SPDR BLOOMBERG	78468R663
DVY	ISHARES SELECT DIVIDEND ETF	2,237	$215K	0.1%	$96.11	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP COM	4,130	$206K	0.1%	$53.20	-17.2%	COM	458140100
PEP	PEPSICO INC COM	1,375	$204K	0.1%	$115.17	+5.3%	COM	713448108
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	10,628	$125K	0.0%	$11.67	—	GLBX SUPRINC ETF	37950E333