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 310 1,374 SH   SOLE NONE 0 0 1,374
APPLE INC COM COM 037833100 1,361 9,849 SH   SOLE NONE 0 0 9,849
AT&T INC COM COM 00206R102 190 12,376 SH   SOLE NONE 0 0 12,376
BOOKING HOLDINGS INC COM COM 09857L108 204 124 SH   SOLE NONE 0 0 124
CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 265 6,431 SH   SOLE NONE 0 0 6,431
CONOCOPHILLIPS COM COM 20825C104 220 2,152 SH   SOLE NONE 0 0 2,152
EXXON MOBIL CORP COM COM 30231G102 277 3,177 SH   SOLE NONE 0 0 3,177
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 337344105 383 4,580 SH   SOLE NONE 0 0 4,580
GLOBAL X SUPERINCOME PREFERRED ETF GLBX SUPRINC ETF 37950E333 105 10,628 SH   SOLE NONE 0 0 10,628
HONEYWELL INTL INC COM COM 438516106 202 1,210 SH   SOLE NONE 0 0 1,210
INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD 46141D203 251 8,332 SH   SOLE NONE 0 0 8,332
INVESCO PREFERRED ETF PFD ETF 46138E511 179 15,069 SH   SOLE NONE 0 0 15,069
INVESCO QQQ TRUST UNIT SER 1 46090E103 242 906 SH   SOLE NONE 0 0 906
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 69,159 851,605 SH   SOLE NONE 0 0 851,605
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 26,375 274,766 SH   SOLE NONE 0 0 274,766
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 301 840 SH   SOLE NONE 0 0 840
ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671 332 4,142 SH   SOLE NONE 0 0 4,142
ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 757 8,633 SH   SOLE NONE 0 0 8,633
ISHARES ESG ADVANCED MSCI USA ETF ESG MSCI USA ETF 46436E767 1,594 56,899 SH   SOLE NONE 0 0 56,899
ISHARES GOLD TRUST ISHARES NEW 464285204 26,677 846,095 SH   SOLE NONE 0 0 846,095
ISHARES MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119 2,072 42,933 SH   SOLE NONE 0 0 42,933
ISHARES MORNINGSTAR VALUE ETF MORNINGSTAR VALU 464288109 1,166 20,642 SH   SOLE NONE 0 0 20,642
ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687 296 9,342 SH   SOLE NONE 0 0 9,342
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,590 8,056 SH   SOLE NONE 0 0 8,056
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2,631 12,506 SH   SOLE NONE 0 0 12,506
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,392 10,233 SH   SOLE NONE 0 0 10,233
ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 466 5,489 SH   SOLE NONE 0 0 5,489
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 540 4,522 SH   SOLE NONE 0 0 4,522
ISHARES RUSSELL TOP 200 VALUE ETF RUS TP200 VL ETF 464289420 337 5,836 SH   SOLE NONE 0 0 5,836
ISHARES S&P 100 ETF S&P 100 ETF 464287101 4,297 26,444 SH   SOLE NONE 0 0 26,444
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2,449 42,338 SH   SOLE NONE 0 0 42,338
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2,570 19,997 SH   SOLE NONE 0 0 19,997
JOHNSON & JOHNSON COM COM 478160104 515 3,151 SH   SOLE NONE 0 0 3,151
JPMORGAN CHASE & CO COM COM 46625H100 494 4,729 SH   SOLE NONE 0 0 4,729
LAUDER ESTEE COS INC CL A CL A 518439104 375 1,739 SH   SOLE NONE 0 0 1,739
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 25YR+ ZERO U S 72201R882 12,540 134,645 SH   SOLE NONE 0 0 134,645
PIMCO RAFI ESG U.S. ETF RAFI ESG US 72201T342 1,579 62,162 SH   SOLE NONE 0 0 62,162
PROSHARES ULTRA DOW 30 PSHS ULTRA DOW30 74347R305 3,197 65,492 SH   SOLE NONE 0 0 65,492
PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 2,775 75,690 SH   SOLE NONE 0 0 75,690
PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 3,313 83,400 SH   SOLE NONE 0 0 83,400
SCHWAB INTERMEDIATE-TERM US TREASURY ETF INT-TRM U.S TRES 808524854 570 11,592 SH   SOLE NONE 0 0 11,592
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 544 12,851 SH   SOLE NONE 0 0 12,851
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 1,606 28,776 SH   SOLE NONE 0 0 28,776
SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 26,387 450,989 SH   SOLE NONE 0 0 450,989
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 1,378 48,976 SH   SOLE NONE 0 0 48,976
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 658 22,184 SH   SOLE NONE 0 0 22,184
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 8,170 194,574 SH   SOLE NONE 0 0 194,574
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 5,625 112,270 SH   SOLE NONE 0 0 112,270
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 5,186 150,348 SH   SOLE NONE 0 0 150,348
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 7,318 20,487 SH   SOLE NONE 0 0 20,487
TESLA INC COM COM 88160R101 208 786 SH   SOLE NONE 0 0 786
VANGUARD ESG U.S. STOCK ETF ESG US STK ETF 921910733 2,230 35,444 SH   SOLE NONE 0 0 35,444
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 22,572 105,500 SH   SOLE NONE 0 0 105,500
VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706 448 7,678 SH   SOLE NONE 0 0 7,678
VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS 92206C847 13,888 220,656 SH   SOLE NONE 0 0 220,656
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 17,628 53,693 SH   SOLE NONE 0 0 53,693
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 698 5,653 SH   SOLE NONE 0 0 5,653
VERIZON COMMUNICATIONS INC COM COM 92343V104 208 5,490 SH   SOLE NONE 0 0 5,490
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND BLMBG US BULL 97717W471 6,013 201,922 SH   SOLE NONE 0 0 201,922