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   332,165 1,374 SH   SOLE   1,374 0 0
APPLE INC COM 037833100   1,624,296 9,850 SH   SOLE   9,850 0 0
AT&T INC COM 00206R102   238,256 12,377 SH   SOLE   12,377 0 0
BOOKING HOLDINGS INC COM 09857L108   328,899 124 SH   SOLE   124 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   293,832 6,431 SH   SOLE   6,431 0 0
CONOCOPHILLIPS COM 20825C104   213,500 2,152 SH   SOLE   2,152 0 0
EXXON MOBIL CORP COM 30231G102   350,108 3,193 SH   SOLE   3,193 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   460,977 4,580 SH   SOLE   4,580 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   99,691 10,628 SH   SOLE   10,628 0 0
HONEYWELL INTL INC COM 438516106   216,921 1,135 SH   SOLE   1,135 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   172,992 15,069 SH   SOLE   15,069 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,554,792 45,352 SH   SOLE   45,352 0 0
ISHARES GOLD TR ISHARES NEW 464285204   30,538,203 817,185 SH   SOLE   817,185 0 0
ISHARES TR MORNINGSTAR VALU 464288109   1,281,387 20,053 SH   SOLE   20,053 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   2,276,409 41,121 SH   SOLE   41,121 0 0
ISHARES TR RUS TP200 VL ETF 464289420   379,924 5,836 SH   SOLE   5,836 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,893,112 11,841 SH   SOLE   11,841 0 0
ISHARES TR S&P 100 ETF 464287101   4,754,370 25,419 SH   SOLE   25,419 0 0
ISHARES TR RUS TOP 200 ETF 464289446   514,186 5,284 SH   SOLE   5,284 0 0
ISHARES TR SHORT TREAS BD 464288679   895,271 8,102 SH   SOLE   8,102 0 0
ISHARES TR PFD AND INCM SEC 464288687   291,657 9,342 SH   SOLE   9,342 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   624,376 6,903 SH   SOLE   6,903 0 0
ISHARES TR DOW JONES US ETF 464287846   849,394 8,488 SH   SOLE   8,488 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,375,322 34,970 SH   SOLE   34,970 0 0
ISHARES TR RUS MD CP GR ETF 464287481   14,346,749 157,570 SH   SOLE   157,570 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,936,614 19,350 SH   SOLE   19,350 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   2,519,835 76,197 SH   SOLE   76,197 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,652,074 41,510 SH   SOLE   41,510 0 0
ISHARES TR RUS TP200 GR ETF 464289438   483,893 3,483 SH   SOLE   3,483 0 0
ISHARES TR CORE S&P SCP ETF 464287804   218,367 2,258 SH   SOLE   2,258 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,149,793 9,773 SH   SOLE   9,773 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   848,316 7,406 SH   SOLE   7,406 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   23,905,979 241,182 SH   SOLE   241,182 0 0
ISHARES TR 20 YR TR BD ETF 464287432   13,321,247 125,235 SH   SOLE   125,235 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,491,996 9,799 SH   SOLE   9,799 0 0
ISHARES TR CORE S&P US GWT 464287671   342,386 3,857 SH   SOLE   3,857 0 0
ISHARES TR RUS 1000 ETF 464287622   1,758,596 7,808 SH   SOLE   7,808 0 0
JOHNSON & JOHNSON COM 478160104   487,210 3,143 SH   SOLE   3,143 0 0
JPMORGAN CHASE & CO COM 46625H100   616,236 4,729 SH   SOLE   4,729 0 0
LAUDER ESTEE COS INC CL A 518439104   428,594 1,739 SH   SOLE   1,739 0 0
META PLATFORMS INC CL A 30303M102   243,731 1,150 SH   SOLE   1,150 0 0
MICROSOFT CORP COM 594918104   203,828 707 SH   SOLE   707 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   627,890 16,424 SH   SOLE   16,424 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   663,195 11,898 SH   SOLE   11,898 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342   2,443,821 84,568 SH   SOLE   84,568 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   12,564,970 131,186 SH   SOLE   131,186 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   3,964,455 79,977 SH   SOLE   79,977 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   4,207,434 83,813 SH   SOLE   83,813 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   4,183,965 65,641 SH   SOLE   65,641 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,291,842 45,446 SH   SOLE   45,446 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,951,776 29,949 SH   SOLE   29,949 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   635,533 13,139 SH   SOLE   13,139 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   28,020,206 427,268 SH   SOLE   427,268 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,692,968 41,167 SH   SOLE   41,167 0 0
SPDR GOLD TR GOLD SHS 78463V107   586,670 3,202 SH   SOLE   3,202 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,853,738 19,184 SH   SOLE   19,184 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,182,054 40,845 SH   SOLE   40,845 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,641,982 53,173 SH   SOLE   53,173 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,215,805 112,280 SH   SOLE   112,280 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   8,656,263 179,777 SH   SOLE   179,777 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,914,068 145,237 SH   SOLE   145,237 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,575,896 52,054 SH   SOLE   52,054 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   25,832,615 103,562 SH   SOLE   103,562 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   773,968 5,604 SH   SOLE   5,604 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   460,373 7,678 SH   SOLE   7,678 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   11,813,379 180,329 SH   SOLE   180,329 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,046,819 28,543 SH   SOLE   28,543 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   213,524 5,490 SH   SOLE   5,490 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   11,894,229 456,242 SH   SOLE   456,242 0 0