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 2,819 9,773 SH   SOLE NONE 0 0 9,773
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF MORNINGSTAR VALU 464288109 1,299 10,582 SH   SOLE NONE 0 0 10,582
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 337344105 472 4,580 SH   SOLE NONE 0 0 4,580
INVESCO QQQ TRUST UNIT SER 1 46090E103 303 951 SH   SOLE NONE 0 0 951
ISHARES COMEX GOLD TRUST ISHARES 464285105 14,295 879,201 SH   SOLE NONE 0 0 879,201
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 861 26,840 SH   SOLE NONE 0 0 26,840
JOHNSON & JOHNSON COM COM 478160104 541 3,293 SH   SOLE NONE 0 0 3,293
INTEL CORP COM COM 458140100 221 3,464 SH   SOLE NONE 0 0 3,464
ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 1,491 14,934 SH   SOLE NONE 0 0 14,934
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 13,866 41,996 SH   SOLE NONE 0 0 41,996
LAUDER ESTEE COS INC CL A CL A 518439104 505 1,739 SH   SOLE NONE 0 0 1,739
SPDR S&P 500 ETF TR UNIT 78462F103 8,900 22,458 SH   SOLE NONE 0 0 22,458
MASTERCARD INCORPORATED CL A CL A 57636Q104 344 967 SH   SOLE NONE 0 0 967
ISHARES S&P 100 ETF S&P 100 ETF 464287101 5,998 33,355 SH   SOLE NONE 0 0 33,355
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 411 7,082 SH   SOLE NONE 0 0 7,082
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 28,104 325,854 SH   SOLE NONE 0 0 325,854
HONEYWELL INTL INC COM COM 438516106 285 1,317 SH   SOLE NONE 0 0 1,317
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3,317 13,648 SH   SOLE NONE 0 0 13,648
PROSHARES ULTRA 7-10 YEAR TREASURY ULTR 7-10 TREA 74347R180 2,717 41,606 SH   SOLE NONE 0 0 41,606
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 749 7,809 SH   SOLE NONE 0 0 7,809
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 1,866 14,379 SH   SOLE NONE 0 0 14,379
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 581 5,355 SH   SOLE NONE 0 0 5,355
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 530 7,895 SH   SOLE NONE 0 0 7,895
PROSHARES ULTRA DOW 30 PSHS ULTRA DOW30 74347R305 3,817 57,943 SH   SOLE NONE 0 0 57,943
PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 4,095 40,035 SH   SOLE NONE 0 0 40,035
TESLA INC COM COM 88160R101 290 435 SH   SOLE NONE 0 0 435
VANGUARD LONG-TERM GOVERNMENT BOND ETF LONG TERM TREAS 92206C847 13,742 165,977 SH   SOLE NONE 0 0 165,977
SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 32,818 502,740 SH   SOLE NONE 0 0 502,740
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF INTRM TRM TRES 808524854 293 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 12,719 96,411 SH   SOLE NONE 0 0 96,411
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 19,914 54,665 SH   SOLE NONE 0 0 54,665
ISHARES RUSSELL TOP 200 VALUE ETF RUS TP200 VL ETF 464289420 371 5,836 SH   SOLE NONE 0 0 5,836
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 698 5,189 SH   SOLE NONE 0 0 5,189
ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 590 6,233 SH   SOLE NONE 0 0 6,233
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 15,831 144,849 SH   SOLE NONE 0 0 144,849
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 277 2,920 SH   SOLE NONE 0 0 2,920
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 675 5,136 SH   SOLE NONE 0 0 5,136
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 27,165 105,684 SH   SOLE NONE 0 0 105,684
CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 319 6,431 SH   SOLE NONE 0 0 6,431
FACEBOOK INC CL A CL A 30303M102 338 1,150 SH   SOLE NONE 0 0 1,150
GLOBAL X SUPERINCOME PREFERRED ETF GLBX SUPRINC ETF 37950E333 126 10,628 SH   SOLE NONE 0 0 10,628
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 1,006 9,104 SH   SOLE NONE 0 0 9,104
PIMCO DYNAMIC CR INCOME FD COM SHS COM SHS 72202D106 252 11,316 SH   SOLE NONE 0 0 11,316
AT&T INC COM COM 00206R102 447 14,773 SH   SOLE NONE 0 0 14,773
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 3,166 22,422 SH   SOLE NONE 0 0 22,422
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2,945 45,244 SH   SOLE NONE 0 0 45,244
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 15,795 39,705 SH   SOLE NONE 0 0 39,705
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 358 9,342 SH   SOLE NONE 0 0 9,342
ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 302 2,155 SH   SOLE NONE 0 0 2,155
PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 3,088 26,354 SH   SOLE NONE 0 0 26,354
JPMORGAN CHASE & CO COM COM 46625H100 771 5,068 SH   SOLE NONE 0 0 5,068
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 546 4,204 SH   SOLE NONE 0 0 4,204
AMGEN INC COM COM 031162100 364 1,463 SH   SOLE NONE 0 0 1,463
ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671 421 4,642 SH   SOLE NONE 0 0 4,642
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 33,944 300,582 SH   SOLE NONE 0 0 300,582
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 10,384 222,806 SH   SOLE NONE 0 0 222,806
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 5,469 96,980 SH   SOLE NONE 0 0 96,980
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 4,548 120,024 SH   SOLE NONE 0 0 120,024
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 216 832 SH   SOLE NONE 0 0 832
APPLE INC COM COM 037833100 1,254 10,273 SH   SOLE NONE 0 0 10,273
INVESCO PREFERRED ETF PFD ETF 46138E511 226 15,069 SH   SOLE NONE 0 0 15,069
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 2,028 9,062 SH   SOLE NONE 0 0 9,062
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 217 2,379 SH   SOLE NONE 0 0 2,379
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,600 10,560 SH   SOLE NONE 0 0 10,560
ISHARES MORNINGSTAR US EQUITY ETF MORNINGSTR US EQ 464287127 514 2,293 SH   SOLE NONE 0 0 2,293