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   390,656 1,374 SH   SOLE   0 0 1,374
APPLE INC COM 037833100   1,829,112 10,667 SH   SOLE   0 0 10,667
AT&T INC COM 00206R102   236,274 13,425 SH   SOLE   0 0 13,425
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   226,660 539 SH   SOLE   0 0 539
CEDAR FAIR L P DEPOSITRY UNIT 150185106   269,459 6,431 SH   SOLE   0 0 6,431
CONOCOPHILLIPS COM 20825C104   280,907 2,207 SH   SOLE   0 0 2,207
DBX ETF TR XTRACKERS S&P 233051143   2,659,013 55,593 SH   SOLE   0 0 55,593
EXXON MOBIL CORP COM 30231G102   253,383 2,180 SH   SOLE   0 0 2,180
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   373,435 3,014 SH   SOLE   0 0 3,014
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   100,541 10,628 SH   SOLE   0 0 10,628
HONEYWELL INTL INC COM 438516106   240,348 1,171 SH   SOLE   0 0 1,171
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   179,020 15,069 SH   SOLE   0 0 15,069
INVESCO QQQ TR UNIT SER 1 46090E103   18,851,156 42,457 SH   SOLE   0 0 42,457
ISHARES GOLD TR ISHARES NEW 464285204   35,546,467 846,143 SH   SOLE   0 0 846,143
ISHARES TR MORNINGSTAR GRWT 464287119   2,612,967 34,618 SH   SOLE   0 0 34,618
ISHARES TR MORNINGSTAR VALU 464288109   1,453,807 18,915 SH   SOLE   0 0 18,915
ISHARES TR RUS MD CP GR ETF 464287481   18,059,117 158,219 SH   SOLE   0 0 158,219
ISHARES TR 3 7 YR TREAS BD 464288661   1,097,068 9,473 SH   SOLE   0 0 9,473
ISHARES TR S&P 100 ETF 464287101   5,143,159 20,788 SH   SOLE   0 0 20,788
ISHARES TR ESG MSCI USA ETF 46436E767   3,089,750 68,433 SH   SOLE   0 0 68,433
ISHARES TR 10-20 YR TRS ETF 464288653   1,013,921 9,654 SH   SOLE   0 0 9,654
ISHARES TR S&P 500 VAL ETF 464287408   2,762,302 14,787 SH   SOLE   0 0 14,787
ISHARES TR RUS TP200 VL ETF 464289420   445,404 5,836 SH   SOLE   0 0 5,836
ISHARES TR CORE S&P MCP ETF 464287507   17,456,387 287,395 SH   SOLE   0 0 287,395
ISHARES TR CORE S&P US GWT 464287671   329,829 2,814 SH   SOLE   0 0 2,814
ISHARES TR SHORT TREAS BD 464288679   863,649 7,813 SH   SOLE   0 0 7,813
ISHARES TR DOW JONES US ETF 464287846   979,248 7,645 SH   SOLE   0 0 7,645
ISHARES TR 7-10 YR TRSY BD 464287440   26,959,544 284,804 SH   SOLE   0 0 284,804
ISHARES TR PFD AND INCM SEC 464288687   301,093 9,342 SH   SOLE   0 0 9,342
ISHARES TR CORE S&P500 ETF 464287200   18,790,670 35,742 SH   SOLE   0 0 35,742
ISHARES TR RUS TOP 200 ETF 464289446   630,261 4,958 SH   SOLE   0 0 4,958
ISHARES TR RUS 1000 ETF 464287622   1,969,549 6,838 SH   SOLE   0 0 6,838
ISHARES TR RUS 1000 VAL ETF 464287598   1,572,407 8,779 SH   SOLE   0 0 8,779
ISHARES TR RUS 1000 GRW ETF 464287614   3,640,140 10,800 SH   SOLE   0 0 10,800
ISHARES TR RUS TP200 GR ETF 464289438   679,533 3,483 SH   SOLE   0 0 3,483
ISHARES TR S&P 500 GRWT ETF 464287309   2,993,567 35,452 SH   SOLE   0 0 35,452
JOHNSON & JOHNSON COM 478160104   463,089 2,927 SH   SOLE   0 0 2,927
JPMORGAN CHASE & CO COM 46625H100   785,577 3,922 SH   SOLE   0 0 3,922
LAUDER ESTEE COS INC CL A 518439104   324,332 2,104 SH   SOLE   0 0 2,104
MARRIOTT INTL INC NEW CL A 571903202   203,614 807 SH   SOLE   0 0 807
META PLATFORMS INC CL A 30303M102   563,278 1,160 SH   SOLE   0 0 1,160
MICROSOFT CORP COM 594918104   544,412 1,294 SH   SOLE   0 0 1,294
PIMCO EQUITY SER RAFI ESG US 72201T342   3,037,662 85,389 SH   SOLE   0 0 85,389
PIMCO ETF TR 25YR+ ZERO U S 72201R882   14,902,167 188,040 SH   SOLE   0 0 188,040
PROSHARES TR PSHS ULT S&P 500 74347R107   6,428,239 82,924 SH   SOLE   0 0 82,924
PROSHARES TR PSHS ULTRA QQQ 74347R206   5,882,346 67,242 SH   SOLE   0 0 67,242
PROSHARES TR PSHS ULTRA DOW30 74347R305   5,795,357 66,552 SH   SOLE   0 0 66,552
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,033,299 16,650 SH   SOLE   0 0 16,650
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,153,554 84,680 SH   SOLE   0 0 84,680
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,839,921 30,629 SH   SOLE   0 0 30,629
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   33,567,869 441,799 SH   SOLE   0 0 441,799
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   17,803,738 44,760 SH   SOLE   0 0 44,760
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,391,722 17,955 SH   SOLE   0 0 17,955
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,721,347 61,084 SH   SOLE   0 0 61,084
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,811,677 279,588 SH   SOLE   0 0 279,588
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,696,633 118,888 SH   SOLE   0 0 118,888
SPDR SER TR PORTFOLIO S&P500 78464A854   10,270,280 166,915 SH   SOLE   0 0 166,915
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,667,885 173,012 SH   SOLE   0 0 173,012
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,012,993 52,035 SH   SOLE   0 0 52,035
VANGUARD INDEX FDS GROWTH ETF 922908736   30,712,739 89,229 SH   SOLE   0 0 89,229
VANGUARD INDEX FDS VALUE ETF 922908744   1,436,099 8,818 SH   SOLE   0 0 8,818
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,990,310 118,000 SH   SOLE   0 0 118,000
VERIZON COMMUNICATIONS INC COM 92343V104   234,093 5,579 SH   SOLE   0 0 5,579
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   236,363 4,700 SH   SOLE   0 0 4,700
WISDOMTREE TR BLMBG US BULL 97717W471   13,138,200 501,458 SH   SOLE   0 0 501,458