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   369,276 1,374 SH   SOLE   0 0 1,374
APPLE INC COM 037833100   1,783,139 10,415 SH   SOLE   0 0 10,415
AT&T INC COM 00206R102   185,902 12,377 SH   SOLE   0 0 12,377
BOOKING HOLDINGS INC COM 09857L108   382,410 124 SH   SOLE   0 0 124
CEDAR FAIR L P DEPOSITRY UNIT 150185106   237,947 6,431 SH   SOLE   0 0 6,431
CONOCOPHILLIPS COM 20825C104   257,810 2,152 SH   SOLE   0 0 2,152
EXXON MOBIL CORP COM 30231G102   322,775 2,745 SH   SOLE   0 0 2,745
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   476,274 4,580 SH   SOLE   0 0 4,580
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   93,304 10,628 SH   SOLE   0 0 10,628
HONEYWELL INTL INC COM 438516106   209,680 1,135 SH   SOLE   0 0 1,135
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   165,006 15,069 SH   SOLE   0 0 15,069
INVESCO QQQ TR UNIT SER 1 46090E103   16,244,485 45,341 SH   SOLE   0 0 45,341
ISHARES GOLD TR ISHARES NEW 464285204   28,798,170 823,040 SH   SOLE   0 0 823,040
ISHARES TR 10-20 YR TRS ETF 464288653   1,060,067 10,765 SH   SOLE   0 0 10,765
ISHARES TR PFD AND INCM SEC 464288687   281,661 9,342 SH   SOLE   0 0 9,342
ISHARES TR CORE S&P SCP ETF 464287804   213,348 2,262 SH   SOLE   0 0 2,262
ISHARES TR CORE S&P500 ETF 464287200   15,267,603 35,553 SH   SOLE   0 0 35,553
ISHARES TR RUS TOP 200 ETF 464289446   512,508 4,958 SH   SOLE   0 0 4,958
ISHARES TR 7-10 YR TRSY BD 464287440   22,917,359 250,217 SH   SOLE   0 0 250,217
ISHARES TR DOW JONES US ETF 464287846   859,244 8,224 SH   SOLE   0 0 8,224
ISHARES TR MORNINGSTAR VALU 464288109   1,292,485 19,955 SH   SOLE   0 0 19,955
ISHARES TR S&P 100 ETF 464287101   4,786,067 23,854 SH   SOLE   0 0 23,854
ISHARES TR 1 3 YR TREAS BD 464287457   13,842,307 170,956 SH   SOLE   0 0 170,956
ISHARES TR RUS TP200 GR ETF 464289438   535,790 3,483 SH   SOLE   0 0 3,483
ISHARES TR RUS MD CP GR ETF 464287481   14,615,817 159,998 SH   SOLE   0 0 159,998
ISHARES TR S&P 500 GRWT ETF 464287309   2,740,768 40,058 SH   SOLE   0 0 40,058
ISHARES TR S&P 500 VAL ETF 464287408   2,668,626 17,347 SH   SOLE   0 0 17,347
ISHARES TR RUS TP200 VL ETF 464289420   381,499 5,836 SH   SOLE   0 0 5,836
ISHARES TR RUS 1000 VAL ETF 464287598   1,474,324 9,711 SH   SOLE   0 0 9,711
ISHARES TR CORE S&P US GWT 464287671   351,155 3,703 SH   SOLE   0 0 3,703
ISHARES TR MORNINGSTAR GRWT 464287119   2,395,186 40,154 SH   SOLE   0 0 40,154
ISHARES TR SHORT TREAS BD 464288679   1,187,553 10,750 SH   SOLE   0 0 10,750
ISHARES TR 3 7 YR TREAS BD 464288661   1,139,974 10,074 SH   SOLE   0 0 10,074
ISHARES TR ESG MSCI USA ETF 46436E767   2,590,835 74,750 SH   SOLE   0 0 74,750
ISHARES TR ESG AWR MSCI USA 46435G425   667,043 7,103 SH   SOLE   0 0 7,103
ISHARES TR RUS 1000 ETF 464287622   1,791,424 7,626 SH   SOLE   0 0 7,626
ISHARES TR RUS 1000 GRW ETF 464287614   2,940,253 11,054 SH   SOLE   0 0 11,054
JOHNSON & JOHNSON COM 478160104   490,967 3,152 SH   SOLE   0 0 3,152
JPMORGAN CHASE & CO COM 46625H100   685,800 4,729 SH   SOLE   0 0 4,729
LAUDER ESTEE COS INC CL A 518439104   251,372 1,739 SH   SOLE   0 0 1,739
META PLATFORMS INC CL A 30303M102   345,242 1,150 SH   SOLE   0 0 1,150
MICROSOFT CORP COM 594918104   223,235 707 SH   SOLE   0 0 707
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   720,600 12,016 SH   SOLE   0 0 12,016
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   628,133 18,700 SH   SOLE   0 0 18,700
PIMCO EQUITY SER RAFI ESG US 72201T342   2,565,134 88,212 SH   SOLE   0 0 88,212
PIMCO ETF TR 25YR+ ZERO U S 72201R882   10,625,803 146,099 SH   SOLE   0 0 146,099
PROSHARES TR PSHS ULTRA DOW30 74347R305   4,178,737 65,869 SH   SOLE   0 0 65,869
PROSHARES TR PSHS ULTRA QQQ 74347R206   4,086,301 68,851 SH   SOLE   0 0 68,851
PROSHARES TR PSHS ULT S&P 500 74347R107   4,451,327 83,389 SH   SOLE   0 0 83,389
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,214,179 30,448 SH   SOLE   0 0 30,448
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   27,225,530 422,363 SH   SOLE   0 0 422,363
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   720,645 14,242 SH   SOLE   0 0 14,242
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,817,578 58,773 SH   SOLE   0 0 58,773
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,106,754 42,116 SH   SOLE   0 0 42,116
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,888,288 18,453 SH   SOLE   0 0 18,453
SPDR SER TR PORTFOLIO S&P500 78464A854   8,505,701 169,234 SH   SOLE   0 0 169,234
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,495,485 54,322 SH   SOLE   0 0 54,322
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,692,244 112,892 SH   SOLE   0 0 112,892
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,805,291 69,036 SH   SOLE   0 0 69,036
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,506,022 157,684 SH   SOLE   0 0 157,684
VANGUARD INDEX FDS VALUE ETF 922908744   921,786 6,683 SH   SOLE   0 0 6,683
VANGUARD INDEX FDS GROWTH ETF 922908736   26,741,425 98,202 SH   SOLE   0 0 98,202
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,519,969 52,254 SH   SOLE   0 0 52,254
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   10,664,575 192,120 SH   SOLE   0 0 192,120
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   275,120 4,814 SH   SOLE   0 0 4,814
VANGUARD WORLD FD ESG US STK ETF 921910733   2,142,566 28,484 SH   SOLE   0 0 28,484
WISDOMTREE TR BLMBG US BULL 97717W471   13,070,005 473,208 SH   SOLE   0 0 473,208