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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hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMGEN INC COM COM 031162100 309 1,374 SH   SOLE NONE 0 0 1,374
APPLE INC COM COM 037833100 1,800 10,141 SH   SOLE NONE 0 0 10,141
AT&T INC COM COM 00206R102 339 13,783 SH   SOLE NONE 0 0 13,783
BOOKING HOLDINGS INC COM COM 09857L108 297 124 SH   SOLE NONE 0 0 124
CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 321 6,431 SH   SOLE NONE 0 0 6,431
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 337344105 542 4,580 SH   SOLE NONE 0 0 4,580
GLOBAL X SUPERINCOME PREFERRED ETF GLBX SUPRINC ETF 37950E333 124 10,628 SH   SOLE NONE 0 0 10,628
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 499 4,992 SH   SOLE NONE 0 0 4,992
HONEYWELL INTL INC COM COM 438516106 252 1,210 SH   SOLE NONE 0 0 1,210
INVESCO PREFERRED ETF PFD ETF 46138E511 226 15,069 SH   SOLE NONE 0 0 15,069
INVESCO QQQ TRUST UNIT SER 1 46090E103 17,257 43,376 SH   SOLE NONE 0 0 43,376
ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 3,164 21,326 SH   SOLE NONE 0 0 21,326
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 1,416 11,012 SH   SOLE NONE 0 0 11,012
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 35,305 307,001 SH   SOLE NONE 0 0 307,001
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 210 2,087 SH   SOLE NONE 0 0 2,087
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 18,290 38,346 SH   SOLE NONE 0 0 38,346
ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671 508 4,395 SH   SOLE NONE 0 0 4,395
ISHARES CORE S&P U.S. VALUE ETF CORE S&P US VLU 464287663 208 2,734 SH   SOLE NONE 0 0 2,734
ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 1,166 9,901 SH   SOLE NONE 0 0 9,901
ISHARES ESG ADVANCED MSCI USA ETF ESG MSCI USA ETF 46436E767 835 21,189 SH   SOLE NONE 0 0 21,189
ISHARES GOLD TRUST ISHARES NEW 464285204 18,152 521,478 SH   SOLE NONE 0 0 521,478
ISHARES MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119 3,358 46,763 SH   SOLE NONE 0 0 46,763
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF MORNINGSTAR VALU 464288109 1,473 21,164 SH   SOLE NONE 0 0 21,164
ISHARES MORNINGSTAR US EQUITY ETF MORNINGSTR US EQ 464287127 233 3,515 SH   SOLE NONE 0 0 3,515
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 368 9,342 SH   SOLE NONE 0 0 9,342
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 2,344 8,865 SH   SOLE NONE 0 0 8,865
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3,891 12,736 SH   SOLE NONE 0 0 12,736
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,771 10,552 SH   SOLE NONE 0 0 10,552
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 17,208 140,614 SH   SOLE NONE 0 0 140,614
ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 661 5,801 SH   SOLE NONE 0 0 5,801
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 832 4,800 SH   SOLE NONE 0 0 4,800
ISHARES RUSSELL TOP 200 VALUE ETF RUS TP200 VL ETF 464289420 408 5,836 SH   SOLE NONE 0 0 5,836
ISHARES S&P 100 ETF S&P 100 ETF 464287101 6,070 27,704 SH   SOLE NONE 0 0 27,704
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 3,733 44,627 SH   SOLE NONE 0 0 44,627
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 3,330 21,265 SH   SOLE NONE 0 0 21,265
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 205 724 SH   SOLE NONE 0 0 724
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 365 3,193 SH   SOLE NONE 0 0 3,193
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 216 1,961 SH   SOLE NONE 0 0 1,961
JOHNSON & JOHNSON COM COM 478160104 543 3,176 SH   SOLE NONE 0 0 3,176
JPMORGAN CHASE & CO COM COM 46625H100 725 4,582 SH   SOLE NONE 0 0 4,582
LAUDER ESTEE COS INC CL A CL A 518439104 643 1,739 SH   SOLE NONE 0 0 1,739
META PLATFORMS INC CL A CL A 30303M102 386 1,150 SH   SOLE NONE 0 0 1,150
MICROSOFT CORP COM COM 594918104 237 707 SH   SOLE NONE 0 0 707
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 25YR+ ZERO U S 72201R882 15,649 102,768 SH   SOLE NONE 0 0 102,768
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 239 9,261 SH   SOLE NONE 0 0 9,261
PIMCO RAFI ESG U.S. ETF RAFI ESG US 72201T342 824 24,917 SH   SOLE NONE 0 0 24,917
PROSHARES ULTRA DOW 30 PSHS ULTRA DOW30 74347R305 5,093 63,666 SH   SOLE NONE 0 0 63,666
PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 5,309 59,641 SH   SOLE NONE 0 0 59,641
PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 6,012 41,077 SH   SOLE NONE 0 0 41,077
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF INTRM TRM TRES 808524854 276 4,919 SH   SOLE NONE 0 0 4,919
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 662 5,819 SH   SOLE NONE 0 0 5,819
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 2,360 14,413 SH   SOLE NONE 0 0 14,413
SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 37,768 515,819 SH   SOLE NONE 0 0 515,819
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 15,928 43,840 SH   SOLE NONE 0 0 43,840
SPDR GOLD SHARES GOLD SHS 78463V107 15,929 93,174 SH   SOLE NONE 0 0 93,174
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 1,286 40,153 SH   SOLE NONE 0 0 40,153
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 11,574 207,314 SH   SOLE NONE 0 0 207,314
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 7,624 105,204 SH   SOLE NONE 0 0 105,204
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 5,374 127,971 SH   SOLE NONE 0 0 127,971
SPDR S&P 500 ETF TR UNIT 78462F103 10,385 21,866 SH   SOLE NONE 0 0 21,866
TESLA INC COM COM 88160R101 224 212 SH   SOLE NONE 0 0 212
VANGUARD ESG U.S. STOCK ETF ESG US STK ETF 921910733 852 9,703 SH   SOLE NONE 0 0 9,703
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 34,333 106,990 SH   SOLE NONE 0 0 106,990
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 524 7,895 SH   SOLE NONE 0 0 7,895
VANGUARD LONG-TERM GOVERNMENT BOND ETF LONG TERM TREAS 92206C847 15,338 171,527 SH   SOLE NONE 0 0 171,527
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 24,235 55,513 SH   SOLE NONE 0 0 55,513
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 1,042 7,087 SH   SOLE NONE 0 0 7,087
VERIZON COMMUNICATIONS INC COM COM 92343V104 358 6,906 SH   SOLE NONE 0 0 6,906