Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	315,178	$36.31M	10.7%	$112.33	—	BARCLAYS 7 10 YR	464287440
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	519,988	$35.09M	10.3%	$53.95	—	US LCAP VA ETF	808524409
VUG	VANGUARD GROWTH INDEX FUND	109,386	$31.74M	9.3%	$222.07	—	GROWTH ETF	922908736
VOO	VANGUARD S&P 500 ETF	54,860	$21.64M	6.3%	$291.55	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TRUST	506,132	$16.91M	5.0%	$33.69	—	ISHARES NEW	464285204
IVV	ISHARES CORE S&P 500 ETF	38,625	$16.64M	4.9%	$311.39	—	CORE S&P500 ETF	464287200
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	186,702	$16.38M	4.8%	$95.86	—	LONG TERM TREAS	92206C847
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	111,239	$16.2M	4.8%	$160.56	—	25YR+ ZERO U S	72201R882
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	140,400	$15.9M	4.7%	$76.20	—	RUS MDCP VAL ETF	464287473
QQQ	INVESCO QQQ TRUST	43,446	$15.55M	4.6%	$352.16	—	UNIT SER 1	46090E103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	135,642	$15.2M	4.5%	$113.20	—	RUS MD CP GR ETF	464287481
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	43,481	$14.71M	4.3%	$261.59	—	UT SER 1	78467X109
SPYM	SPDR PORTFOLIO S&P 500 ETF	209,543	$10.57M	3.1%	$38.85	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF	22,455	$9.636M	2.8%	$254.00	—	TR UNIT	78462F103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	105,295	$6.741M	2.0%	$50.75	—	PRTFLO S&P500 GW	78464A409
OEF	ISHARES S&P 100 ETF	28,122	$5.552M	1.6%	$108.04	—	S&P 100 ETF	464287101
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	127,373	$4.968M	1.5%	$34.45	—	PRTFLO S&P500 VL	78464A508
SSO	PROSHARES ULTRA S&P 500	40,852	$4.895M	1.4%	$101.86	—	PSHS ULT S&P 500	74347R107
QLD	PROSHARES ULTRA QQQ	61,355	$4.465M	1.3%	$83.29	—	PSHS ULTRA QQQ	74347R206
DDM	PROSHARES ULTRA DOW 30	62,714	$4.354M	1.3%	$42.98	—	PSHS ULTRA DOW30	74347R305
IVW	ISHARES S&P 500 GROWTH ETF	47,633	$3.521M	1.0%	$84.14	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,820	$3.513M	1.0%	$119.68	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES S&P 500 VALUE ETF	22,322	$3.246M	1.0%	$111.07	—	S&P 500 VAL ETF	464287408
ILCG	ISHARES MORNINGSTAR GROWTH ETF	47,027	$3.083M	0.9%	$80.76	—	MORNINGSTAR GRWT	464287119
IWB	ISHARES RUSSELL 1000 ETF	8,895	$2.15M	0.6%	$143.08	—	RUS 1000 ETF	464287622
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	14,487	$2.145M	0.6%	$96.36	—	US LCAP GR ETF	808524300
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,560	$1.653M	0.5%	$117.12	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC COM	9,848	$1.393M	0.4%	$89.21	+61.3%	COM	037833100
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	21,164	$1.347M	0.4%	$81.22	—	MORNINGSTAR VALU	464288109
IYY	ISHARES DOW JONES U.S. ETF	10,015	$1.08M	0.3%	$109.06	—	DOW JONES US ETF	464287846
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	32,763	$1.059M	0.3%	$34.96	—	PORTFLI INTRMDIT	78464A672
VTV	VANGUARD VALUE INDEX FUND	6,096	$825K	0.2%	$117.91	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO COM	4,582	$750K	0.2%	$71.11	+97.3%	COM	46625H100
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	4,800	$733K	0.2%	$69.41	—	RUS TP200 GR ETF	464289438
SCHX	SCHWAB U.S. LARGE-CAP ETF	5,819	$605K	0.2%	$73.62	—	US LRG CAP ETF	808524201
IWL	ISHARES RUSSELL TOP 200 ETF	5,812	$599K	0.2%	$55.64	—	RUS TOP 200 ETF	464289446
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	7,895	$533K	0.2%	$62.95	—	INTER TERM TREAS	92206C706
JNJ	JOHNSON & JOHNSON COM	3,276	$529K	0.2%	$107.75	+39.4%	COM	478160104
EL	LAUDER ESTEE COS INC CL A	1,739	$522K	0.2%	$145.35	+110.0%	CL A	518439104
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	4,580	$510K	0.1%	$53.47	—	SHS	337344105
RAFE	PIMCO RAFI ESG U.S. ETF	16,551	$503K	0.1%	$30.39	—	RAFI ESG US	72201T342
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	4,992	$500K	0.1%	$99.96	—	ACCES TREASURY	381430529
USXF	ISHARES ESG ADVANCED MSCI USA ETF	13,786	$498K	0.1%	$36.12	—	ESG MSCI USA ETF	46436E767
ESGV	VANGUARD ESG U.S. STOCK ETF	6,097	$488K	0.1%	$80.04	—	ESG US STK ETF	921910733
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,426	$453K	0.1%	$61.36	—	CORE S&P US GWT	464287671
META	FACEBOOK INC CL A	1,150	$390K	0.1%	$207.33	+72.5%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC COM	7,143	$386K	0.1%	$32.47	+30.4%	COM	92343V104
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	5,836	$383K	0.1%	$49.34	—	RUS TP200 VL ETF	464289420
T	AT&T INC COM	13,909	$376K	0.1%	$15.83	+1.5%	COM	00206R102
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	9,342	$363K	0.1%	$36.26	—	PFD AND INCM SEC	464288687
IJR	ISHARES S&P SMALL-CAP FUND	3,182	$347K	0.1%	$70.10	—	CORE S&P SCP ETF	464287804
ILCB	ISHARES MORNINGSTAR US EQUITY ETF	5,077	$308K	0.1%	$92.57	—	MORNINGSTR US EQ	464287127
—	CEDAR FAIR L P DEPOSITRY UNIT	6,431	$298K	0.1%	$39.34	—	DEPOSITRY UNIT	150185106
BKNG	BOOKING HOLDINGS INC COM	124	$294K	0.1%	$2296.54	-3.9%	COM	09857L108
AMGN	AMGEN INC COM	1,374	$292K	0.1%	$138.71	+44.4%	COM	031162100
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	4,919	$279K	0.1%	$56.38	—	INTRM TRM TRES	808524854
HON	HONEYWELL INTL INC COM	1,270	$270K	0.1%	$101.13	+92.4%	COM	438516106
—	PIMCO DYNAMIC CR INCOME FD COM SHS	11,316	$239K	0.1%	$18.56	—	COM SHS	72202D106
MSFT	MICROSOFT CORP COM	807	$228K	0.1%	$244.73	+14.7%	COM	594918104
PGX	INVESCO PREFERRED ETF	15,069	$226K	0.1%	$14.60	—	PFD ETF	46138E511
SHV	ISHARES SHORT TREASURY BOND ETF	1,961	$217K	0.1%	$110.87	—	SHORT TREAS BD	464288679
IJH	ISHARES S&P MIDCAP FUND	759	$200K	0.1%	$184.50	—	CORE S&P MCP ETF	464287507
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	10,628	$127K	0.0%	$11.67	—	GLBX SUPRINC ETF	37950E333