The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMGEN INC COM 031162100   360,867 1,374 SH   SOLE   1,374 0 0
APPLE INC COM 037833100   1,279,782 9,850 SH   SOLE   9,850 0 0
AT&T INC COM 00206R102   227,859 12,377 SH   SOLE   12,377 0 0
BOOKING HOLDINGS INC COM 09857L108   249,895 124 SH   SOLE   124 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   265,858 6,431 SH   SOLE   6,431 0 0
CHEVRON CORP NEW COM 166764100   212,696 1,185 SH   SOLE   1,185 0 0
CONOCOPHILLIPS COM 20825C104   253,936 2,152 SH   SOLE   2,152 0 0
EXXON MOBIL CORP COM 30231G102   351,293 3,185 SH   SOLE   3,185 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   406,612 4,580 SH   SOLE   4,580 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   100,063 10,628 SH   SOLE   10,628 0 0
HONEYWELL INTL INC COM 438516106   259,303 1,210 SH   SOLE   1,210 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   231,713 8,332 SH   SOLE   8,332 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   168,471 15,069 SH   SOLE   15,069 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   241,961 909 SH   SOLE   909 0 0
ISHARES GOLD TR ISHARES NEW 464285204   28,793,892 832,434 SH   SOLE   832,434 0 0
ISHARES TR MORNINGSTAR VALU 464288109   1,286,541 20,347 SH   SOLE   20,347 0 0
ISHARES TR S&P 100 ETF 464287101   4,465,523 26,180 SH   SOLE   26,180 0 0
ISHARES TR DOW JONES US ETF 464287846   806,754 8,633 SH   SOLE   8,633 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   2,051,132 42,135 SH   SOLE   42,135 0 0
ISHARES TR CORE S&P SCP ETF 464287804   216,608 2,289 SH   SOLE   2,289 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,464,137 42,122 SH   SOLE   42,122 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,326,469 12,262 SH   SOLE   12,262 0 0
ISHARES TR RUS TOP 200 ETF 464289446   493,845 5,489 SH   SOLE   5,489 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   2,347,912 76,579 SH   SOLE   76,579 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,820,962 19,446 SH   SOLE   19,446 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,572,594 12,008 SH   SOLE   12,008 0 0
ISHARES TR RUS MD CP GR ETF 464287481   13,127,708 157,030 SH   SOLE   157,030 0 0
ISHARES TR PFD AND INCM SEC 464288687   285,211 9,342 SH   SOLE   9,342 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   13,198,575 125,295 SH   SOLE   125,295 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,346,408 34,737 SH   SOLE   34,737 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   593,862 18,104 SH   SOLE   18,104 0 0
ISHARES TR RUS TP200 VL ETF 464289420   379,165 5,836 SH   SOLE   5,836 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   580,453 6,849 SH   SOLE   6,849 0 0
ISHARES TR RUS TP200 GR ETF 464289438   482,964 4,007 SH   SOLE   4,007 0 0
ISHARES TR SHORT TREAS BD 464288679   1,264,520 11,504 SH   SOLE   11,504 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   22,127,526 231,024 SH   SOLE   231,024 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,270,339 11,057 SH   SOLE   11,057 0 0
ISHARES TR CORE S&P US GWT 464287671   337,656 4,142 SH   SOLE   4,142 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,499,364 9,887 SH   SOLE   9,887 0 0
ISHARES TR RUS 1000 ETF 464287622   1,666,266 7,915 SH   SOLE   7,915 0 0
JOHNSON & JOHNSON COM 478160104   557,313 3,155 SH   SOLE   3,155 0 0
JPMORGAN CHASE & CO COM 46625H100   634,159 4,729 SH   SOLE   4,729 0 0
LAUDER ESTEE COS INC CL A 518439104   431,463 1,739 SH   SOLE   1,739 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   569,958 16,192 SH   SOLE   16,192 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   578,369 11,830 SH   SOLE   11,830 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   591,530 17,276 SH   SOLE   17,276 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342   2,324,658 83,276 SH   SOLE   83,276 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   10,232,984 117,189 SH   SOLE   117,189 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   4,210,191 65,908 SH   SOLE   65,908 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   3,649,553 82,105 SH   SOLE   82,105 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   2,678,566 76,443 SH   SOLE   76,443 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   595,845 13,197 SH   SOLE   13,197 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,228,396 45,265 SH   SOLE   45,265 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   28,534,141 432,204 SH   SOLE   432,204 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,598,795 28,776 SH   SOLE   28,776 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,564,319 40,939 SH   SOLE   40,939 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,162,849 71,698 SH   SOLE   71,698 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,625,272 19,939 SH   SOLE   19,939 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,545,716 54,735 SH   SOLE   54,735 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,100,350 72,351 SH   SOLE   72,351 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,674,009 145,899 SH   SOLE   145,899 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,573,836 110,003 SH   SOLE   110,003 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   8,397,766 186,700 SH   SOLE   186,700 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   786,633 5,604 SH   SOLE   5,604 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   21,972,419 103,104 SH   SOLE   103,104 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,524,459 52,725 SH   SOLE   52,725 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   11,227,766 182,210 SH   SOLE   182,210 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   449,009 7,678 SH   SOLE   7,678 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,865,880 28,331 SH   SOLE   28,331 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   216,324 5,490 SH   SOLE   5,490 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   10,241,870 393,162 SH   SOLE   393,162 0 0