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
ALPHABET INC CAP STK CL C 02079K107   233,944 1,660 SH   SOLE   0 0 1,660
AMGEN INC COM 031162100   395,739 1,374 SH   SOLE   0 0 1,374
APPLE INC COM 037833100   2,030,665 10,547 SH   SOLE   0 0 10,547
AT&T INC COM 00206R102   224,734 13,393 SH   SOLE   0 0 13,393
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   212,569 596 SH   SOLE   0 0 596
CEDAR FAIR L P DEPOSITRY UNIT 150185106   255,954 6,431 SH   SOLE   0 0 6,431
CONOCOPHILLIPS COM 20825C104   249,783 2,152 SH   SOLE   0 0 2,152
EXXON MOBIL CORP COM 30231G102   203,128 2,032 SH   SOLE   0 0 2,032
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   537,921 4,580 SH   SOLE   0 0 4,580
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   96,502 10,628 SH   SOLE   0 0 10,628
HONEYWELL INTL INC COM 438516106   238,021 1,135 SH   SOLE   0 0 1,135
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   172,841 15,069 SH   SOLE   0 0 15,069
INVESCO QQQ TR UNIT SER 1 46090E103   16,434,780 40,132 SH   SOLE   0 0 40,132
ISHARES GOLD TR ISHARES NEW 464285204   31,513,486 807,417 SH   SOLE   0 0 807,417
ISHARES TR S&P 100 ETF 464287101   4,939,153 22,110 SH   SOLE   0 0 22,110
ISHARES TR SHORT TREAS BD 464288679   1,022,337 9,283 SH   SOLE   0 0 9,283
ISHARES TR RUS 1000 GRW ETF 464287614   3,274,236 10,800 SH   SOLE   0 0 10,800
ISHARES TR MORNINGSTAR VALU 464288109   1,335,777 18,915 SH   SOLE   0 0 18,915
ISHARES TR RUS TP200 GR ETF 464289438   610,291 3,483 SH   SOLE   0 0 3,483
ISHARES TR RUS TP200 VL ETF 464289420   409,512 5,836 SH   SOLE   0 0 5,836
ISHARES TR PFD AND INCM SEC 464288687   291,377 9,342 SH   SOLE   0 0 9,342
ISHARES TR CORE S&P US GWT 464287671   292,937 2,814 SH   SOLE   0 0 2,814
ISHARES TR 3 7 YR TREAS BD 464288661   1,268,869 10,833 SH   SOLE   0 0 10,833
ISHARES TR RUS MD CP GR ETF 464287481   15,426,966 147,683 SH   SOLE   0 0 147,683
ISHARES TR 10-20 YR TRS ETF 464288653   1,100,236 10,163 SH   SOLE   0 0 10,163
ISHARES TR ESG SCRD S&P MID 46436E551   699,610 18,545 SH   SOLE   0 0 18,545
ISHARES TR S&P 500 VAL ETF 464287408   2,644,493 15,208 SH   SOLE   0 0 15,208
ISHARES TR RUS MDCP VAL ETF 464287473   14,697,312 126,385 SH   SOLE   0 0 126,385
ISHARES TR ESG MSCI USA ETF 46436E767   2,845,338 71,455 SH   SOLE   0 0 71,455
ISHARES TR 7-10 YR TRSY BD 464287440   24,353,187 252,653 SH   SOLE   0 0 252,653
ISHARES TR DOW JONES US ETF 464287846   904,739 7,764 SH   SOLE   0 0 7,764
ISHARES TR RUS 1000 VAL ETF 464287598   1,465,272 8,867 SH   SOLE   0 0 8,867
ISHARES TR RUS TOP 200 ETF 464289446   570,616 4,958 SH   SOLE   0 0 4,958
ISHARES TR MORNINGSTAR GRWT 464287119   2,368,410 34,922 SH   SOLE   0 0 34,922
ISHARES TR ESG AWR MSCI USA 46435G425   701,915 6,690 SH   SOLE   0 0 6,690
ISHARES TR RUS 1000 ETF 464287622   1,826,641 6,965 SH   SOLE   0 0 6,965
ISHARES TR CORE S&P500 ETF 464287200   16,086,318 33,679 SH   SOLE   0 0 33,679
ISHARES TR S&P 500 GRWT ETF 464287309   2,763,229 36,794 SH   SOLE   0 0 36,794
JOHNSON & JOHNSON COM 478160104   467,066 2,980 SH   SOLE   0 0 2,980
JPMORGAN CHASE & CO COM 46625H100   663,050 3,898 SH   SOLE   0 0 3,898
LAUDER ESTEE COS INC CL A 518439104   254,329 1,739 SH   SOLE   0 0 1,739
META PLATFORMS INC CL A 30303M102   392,896 1,110 SH   SOLE   0 0 1,110
MICROSOFT CORP COM 594918104   398,978 1,061 SH   SOLE   0 0 1,061
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   719,223 10,353 SH   SOLE   0 0 10,353
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   727,314 17,182 SH   SOLE   0 0 17,182
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   662,504 18,449 SH   SOLE   0 0 18,449
PIMCO EQUITY SER RAFI ESG US 72201T342   2,809,463 86,390 SH   SOLE   0 0 86,390
PIMCO ETF TR 25YR+ ZERO U S 72201R882   7,646,164 89,607 SH   SOLE   0 0 89,607
PROSHARES TR PSHS ULTRA DOW30 74347R305   4,694,505 59,267 SH   SOLE   0 0 59,267
PROSHARES TR PSHS ULT S&P 500 74347R107   5,184,627 79,678 SH   SOLE   0 0 79,678
PROSHARES TR PSHS ULTRA QQQ 74347R206   4,945,232 65,069 SH   SOLE   0 0 65,069
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   799,132 14,169 SH   SOLE   0 0 14,169
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   30,273,132 431,856 SH   SOLE   0 0 431,856
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,626,925 72,947 SH   SOLE   0 0 72,947
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,395,055 28,870 SH   SOLE   0 0 28,870
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   15,901,653 42,194 SH   SOLE   0 0 42,194
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,556,531 18,002 SH   SOLE   0 0 18,002
SPDR SER TR PORTFOLIO S&P500 78464A854   9,317,747 166,686 SH   SOLE   0 0 166,686
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,391,043 48,706 SH   SOLE   0 0 48,706
SPDR SER TR PORTFOLIO LN TSR 78464A664   14,227,461 490,264 SH   SOLE   0 0 490,264
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,806,379 167,411 SH   SOLE   0 0 167,411
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,560,682 116,211 SH   SOLE   0 0 116,211
VANGUARD INDEX FDS VALUE ETF 922908744   1,102,862 7,377 SH   SOLE   0 0 7,377
VANGUARD INDEX FDS GROWTH ETF 922908736   29,274,897 94,168 SH   SOLE   0 0 94,168
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,828,729 54,553 SH   SOLE   0 0 54,553
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   285,566 4,814 SH   SOLE   0 0 4,814
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,171,658 116,555 SH   SOLE   0 0 116,555
VANGUARD WORLD FD ESG US STK ETF 921910733   2,330,389 27,397 SH   SOLE   0 0 27,397
VERIZON COMMUNICATIONS INC COM 92343V104   210,723 5,589 SH   SOLE   0 0 5,589
WISDOMTREE TR BLMBG US BULL 97717W471   11,669,044 464,717 SH   SOLE   0 0 464,717