Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	310,968	$35.91M	10.6%	$112.29	—	BARCLAYS 7 10 YR	464287440
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	515,001	$35.21M	10.4%	$53.95	—	US LCAP VA ETF	808524409
VUG	VANGUARD GROWTH INDEX FUND	109,602	$31.43M	9.3%	$222.07	—	GROWTH ETF	922908736
VOO	VANGUARD S&P 500 ETF	54,667	$21.51M	6.3%	$291.55	—	S&P 500 ETF SHS	922908363
IVV	ISHARES CORE S&P 500 ETF	39,472	$16.97M	5.0%	$311.39	—	CORE S&P500 ETF	464287200
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	142,175	$16.35M	4.8%	$76.20	—	RUS MDCP VAL ETF	464287473
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	181,798	$15.94M	4.7%	$96.08	—	LONG TERM TREAS	92206C847
IAU	ISHARES GOLD TRUST	469,261	$15.82M	4.7%	$33.71	—	ISHARES NEW	464285204
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	107,598	$15.62M	4.6%	$161.06	—	25YR+ ZERO U S	72201R882
QQQ	INVESCO QQQ TRUST	43,580	$15.45M	4.6%	$352.16	—	UNIT SER 1	46090E103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	135,664	$15.36M	4.5%	$113.20	—	RUS MD CP GR ETF	464287481
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	43,096	$14.87M	4.4%	$261.59	—	UT SER 1	78467X109
SPYM	SPDR PORTFOLIO S&P 500 ETF	207,554	$10.45M	3.1%	$38.85	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF	22,796	$9.758M	2.9%	$254.00	—	TR UNIT	78462F103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	103,210	$6.499M	1.9%	$50.49	—	PRTFLO S&P500 GW	78464A409
OEF	ISHARES S&P 100 ETF	31,186	$6.118M	1.8%	$108.04	—	S&P 100 ETF	464287101
SSO	PROSHARES ULTRA S&P 500	41,354	$4.935M	1.5%	$101.86	—	PSHS ULT S&P 500	74347R107
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	119,199	$4.713M	1.4%	$34.13	—	PRTFLO S&P500 VL	78464A508
QLD	PROSHARES ULTRA QQQ	63,160	$4.535M	1.3%	$83.29	—	PSHS ULTRA QQQ	74347R206
DDM	PROSHARES ULTRA DOW 30	61,880	$4.459M	1.3%	$42.62	—	PSHS ULTRA DOW30	74347R305
IWF	ISHARES RUSSELL 1000 GROWTH ETF	13,440	$3.648M	1.1%	$119.68	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES S&P 500 GROWTH ETF	47,840	$3.479M	1.0%	$84.14	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	22,463	$3.316M	1.0%	$111.07	—	S&P 500 VAL ETF	464287408
ILCG	ISHARES MORNINGSTAR GROWTH ETF	47,506	$3.076M	0.9%	$80.76	—	MORNINGSTAR GRWT	464287119
IWB	ISHARES RUSSELL 1000 ETF	9,005	$2.179M	0.6%	$143.08	—	RUS 1000 ETF	464287622
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	13,999	$2.043M	0.6%	$94.55	—	US LCAP GR ETF	808524300
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,560	$1.675M	0.5%	$117.12	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC COM	10,282	$1.408M	0.4%	$89.21	+41.7%	COM	037833100
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	21,164	$1.366M	0.4%	$81.22	—	MORNINGSTAR VALU	464288109
IYY	ISHARES DOW JONES U.S. ETF	10,932	$1.18M	0.3%	$109.06	—	DOW JONES US ETF	464287846
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	32,378	$1.048M	0.3%	$34.99	—	PORTFLI INTRMDIT	78464A672
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	5,189	$781K	0.2%	$69.41	—	RUS TP200 GR ETF	464289438
JPM	JPMORGAN CHASE & CO COM	4,582	$712K	0.2%	$71.11	+96.5%	COM	46625H100
VTV	VANGUARD VALUE INDEX FUND	5,136	$705K	0.2%	$114.65	—	VALUE ETF	922908744
IWL	ISHARES RUSSELL TOP 200 ETF	6,233	$640K	0.2%	$55.64	—	RUS TOP 200 ETF	464289446
SCHX	SCHWAB U.S. LARGE-CAP ETF	5,819	$605K	0.2%	$73.62	—	US LRG CAP ETF	808524201
EL	LAUDER ESTEE COS INC CL A	1,739	$553K	0.2%	$145.35	+94.6%	CL A	518439104
JNJ	JOHNSON & JOHNSON COM	3,297	$543K	0.2%	$107.75	+34.5%	COM	478160104
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	7,895	$535K	0.2%	$62.95	—	INTER TERM TREAS	92206C706
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	4,580	$513K	0.2%	$53.47	—	SHS	337344105
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	4,992	$499K	0.1%	$99.96	—	ACCES TREASURY	381430529
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,473	$451K	0.1%	$61.36	—	CORE S&P US GWT	464287671
T	AT&T INC COM	13,908	$400K	0.1%	$15.83	+7.3%	COM	00206R102
META	FACEBOOK INC CL A	1,150	$399K	0.1%	$207.33	+53.7%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC COM	7,082	$396K	0.1%	$32.47	+33.7%	COM	92343V104
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	5,836	$387K	0.1%	$49.34	—	RUS TP200 VL ETF	464289420
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,957	$385K	0.1%	$132.29	—	3 7 YR TREAS BD	464288661
ILCB	ISHARES MORNINGSTAR US EQUITY ETF	6,282	$381K	0.1%	$92.57	—	MORNINGSTR US EQ	464287127
IJR	ISHARES S&P SMALL-CAP FUND	3,298	$372K	0.1%	$70.10	—	CORE S&P SCP ETF	464287804
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	9,342	$367K	0.1%	$36.26	—	PFD AND INCM SEC	464288687
AMGN	AMGEN INC COM	1,463	$356K	0.1%	$138.71	+53.2%	COM	031162100
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	5,197	$295K	0.1%	$56.38	—	INTRM TRM TRES	808524854
—	CEDAR FAIR L P DEPOSITRY UNIT	6,431	$288K	0.1%	$39.34	—	DEPOSITRY UNIT	150185106
HON	HONEYWELL INTL INC COM	1,270	$278K	0.1%	$101.13	+90.0%	COM	438516106
BKNG	BOOKING HOLDINGS INC COM	124	$271K	0.1%	$2296.54	0.0%	COM	09857L108
SHV	ISHARES SHORT TREASURY BOND ETF	2,351	$259K	0.1%	$110.87	—	SHORT TREAS BD	464288679
—	PIMCO DYNAMIC CR INCOME FD COM SHS	11,316	$253K	0.1%	$18.56	—	COM SHS	72202D106
PGX	INVESCO PREFERRED ETF	15,069	$230K	0.1%	$14.60	—	PFD ETF	46138E511
MSFT	MICROSOFT CORP COM	807	$218K	0.1%	$244.73	0.0%	COM	594918104
IJH	ISHARES S&P MIDCAP FUND	796	$213K	0.1%	$184.50	—	CORE S&P MCP ETF	464287507
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,169	$209K	0.1%	$83.36	—	CORE HIGH DV ETF	46429B663
IUSV	ISHARES CORE S&P U.S. VALUE ETF	2,836	$204K	0.1%	$71.93	—	CORE S&P US VLU	464287663
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	10,628	$128K	0.0%	$11.67	—	GLBX SUPRINC ETF	37950E333