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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119 3,076 47,506 SH   SOLE NONE 0 0 47,506
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF MORNINGSTAR VALU 464288109 1,366 21,164 SH   SOLE NONE 0 0 21,164
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 337344105 513 4,580 SH   SOLE NONE 0 0 4,580
INVESCO QQQ TRUST UNIT SER 1 46090E103 15,446 43,580 SH   SOLE NONE 0 0 43,580
ISHARES GOLD TRUST ISHARES NEW 464285204 15,818 469,261 SH   SOLE NONE 0 0 469,261
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 1,048 32,378 SH   SOLE NONE 0 0 32,378
JOHNSON & JOHNSON COM COM 478160104 543 3,297 SH   SOLE NONE 0 0 3,297
ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 1,180 10,932 SH   SOLE NONE 0 0 10,932
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 14,866 43,096 SH   SOLE NONE 0 0 43,096
LAUDER ESTEE COS INC CL A CL A 518439104 553 1,739 SH   SOLE NONE 0 0 1,739
SPDR S&P 500 ETF TR UNIT 78462F103 9,758 22,796 SH   SOLE NONE 0 0 22,796
ISHARES S&P 100 ETF S&P 100 ETF 464287101 6,118 31,186 SH   SOLE NONE 0 0 31,186
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 499 4,992 SH   SOLE NONE 0 0 4,992
VERIZON COMMUNICATIONS INC COM COM 92343V104 396 7,082 SH   SOLE NONE 0 0 7,082
HONEYWELL INTL INC COM COM 438516106 278 1,270 SH   SOLE NONE 0 0 1,270
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3,648 13,440 SH   SOLE NONE 0 0 13,440
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 605 5,819 SH   SOLE NONE 0 0 5,819
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 2,043 13,999 SH   SOLE NONE 0 0 13,999
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 372 3,298 SH   SOLE NONE 0 0 3,298
MICROSOFT CORP COM COM 594918104 218 807 SH   SOLE NONE 0 0 807
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 535 7,895 SH   SOLE NONE 0 0 7,895
PROSHARES ULTRA DOW 30 PSHS ULTRA DOW30 74347R305 4,459 61,880 SH   SOLE NONE 0 0 61,880
PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 4,935 41,354 SH   SOLE NONE 0 0 41,354
VANGUARD LONG-TERM GOVERNMENT BOND ETF LONG TERM TREAS 92206C847 15,943 181,798 SH   SOLE NONE 0 0 181,798
SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 35,210 515,001 SH   SOLE NONE 0 0 515,001
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF INTRM TRM TRES 808524854 295 5,197 SH   SOLE NONE 0 0 5,197
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 25YR+ ZERO U S 72201R882 15,620 107,598 SH   SOLE NONE 0 0 107,598
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 21,512 54,667 SH   SOLE NONE 0 0 54,667
ISHARES RUSSELL TOP 200 VALUE ETF RUS TP200 VL ETF 464289420 387 5,836 SH   SOLE NONE 0 0 5,836
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 781 5,189 SH   SOLE NONE 0 0 5,189
ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 640 6,233 SH   SOLE NONE 0 0 6,233
BOOKING HOLDINGS INC COM COM 09857L108 271 124 SH   SOLE NONE 0 0 124
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 16,347 142,175 SH   SOLE NONE 0 0 142,175
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 209 2,169 SH   SOLE NONE 0 0 2,169
ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 15,357 135,664 SH   SOLE NONE 0 0 135,664
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 705 5,136 SH   SOLE NONE 0 0 5,136
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 31,435 109,602 SH   SOLE NONE 0 0 109,602
CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 288 6,431 SH   SOLE NONE 0 0 6,431
FACEBOOK INC CL A CL A 30303M102 399 1,150 SH   SOLE NONE 0 0 1,150
GLOBAL X SUPERINCOME PREFERRED ETF GLBX SUPRINC ETF 37950E333 128 10,628 SH   SOLE NONE 0 0 10,628
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 259 2,351 SH   SOLE NONE 0 0 2,351
PIMCO DYNAMIC CR INCOME FD COM SHS COM SHS 72202D106 253 11,316 SH   SOLE NONE 0 0 11,316
AT&T INC COM COM 00206R102 400 13,908 SH   SOLE NONE 0 0 13,908
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 3,316 22,463 SH   SOLE NONE 0 0 22,463
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 3,479 47,840 SH   SOLE NONE 0 0 47,840
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 16,970 39,472 SH   SOLE NONE 0 0 39,472
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 367 9,342 SH   SOLE NONE 0 0 9,342
PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 4,535 63,160 SH   SOLE NONE 0 0 63,160
JPMORGAN CHASE & CO COM COM 46625H100 712 4,582 SH   SOLE NONE 0 0 4,582
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 385 2,957 SH   SOLE NONE 0 0 2,957
AMGEN INC COM COM 031162100 356 1,463 SH   SOLE NONE 0 0 1,463
ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671 451 4,473 SH   SOLE NONE 0 0 4,473
ISHARES CORE S&P U.S. VALUE ETF CORE S&P US VLU 464287663 204 2,836 SH   SOLE NONE 0 0 2,836
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 35,913 310,968 SH   SOLE NONE 0 0 310,968
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 10,446 207,554 SH   SOLE NONE 0 0 207,554
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 6,499 103,210 SH   SOLE NONE 0 0 103,210
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 4,713 119,199 SH   SOLE NONE 0 0 119,199
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 213 796 SH   SOLE NONE 0 0 796
APPLE INC COM COM 037833100 1,408 10,282 SH   SOLE NONE 0 0 10,282
INVESCO PREFERRED ETF PFD ETF 46138E511 230 15,069 SH   SOLE NONE 0 0 15,069
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 2,179 9,005 SH   SOLE NONE 0 0 9,005
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,675 10,560 SH   SOLE NONE 0 0 10,560
ISHARES MORNINGSTAR US EQUITY ETF MORNINGSTR US EQ 464287127 381 6,282 SH   SOLE NONE 0 0 6,282