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
Estimated average burden
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMGEN INC COM 031162100   305,055 1,374 SH   SOLE   1,374 0 0
APPLE INC COM 037833100   1,910,712 9,851 SH   SOLE   9,851 0 0
AT&T INC COM 00206R102   197,412 12,377 SH   SOLE   12,377 0 0
BOOKING HOLDINGS INC COM 09857L108   334,841 124 SH   SOLE   124 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   257,047 6,431 SH   SOLE   6,431 0 0
CONOCOPHILLIPS COM 20825C104   222,969 2,152 SH   SOLE   2,152 0 0
EXXON MOBIL CORP COM 30231G102   343,256 3,201 SH   SOLE   3,201 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   489,602 4,580 SH   SOLE   4,580 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   96,077 10,628 SH   SOLE   10,628 0 0
HONEYWELL INTL INC COM 438516106   235,513 1,135 SH   SOLE   1,135 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   171,335 15,069 SH   SOLE   15,069 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,050,305 46,154 SH   SOLE   46,154 0 0
ISHARES GOLD TR ISHARES NEW 464285204   29,529,211 811,465 SH   SOLE   811,465 0 0
ISHARES TR DOW JONES US ETF 464287846   914,305 8,440 SH   SOLE   8,440 0 0
ISHARES TR S&P 100 ETF 464287101   5,215,427 25,188 SH   SOLE   25,188 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   675,983 6,936 SH   SOLE   6,936 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   2,539,789 40,740 SH   SOLE   40,740 0 0
ISHARES TR MORNINGSTAR VALU 464288109   1,330,400 20,000 SH   SOLE   20,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   225,381 2,262 SH   SOLE   2,262 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,198,142 11,622 SH   SOLE   11,622 0 0
ISHARES TR PFD AND INCM SEC 464288687   288,948 9,342 SH   SOLE   9,342 0 0
ISHARES TR CORE S&P US GWT 464287671   361,561 3,703 SH   SOLE   3,703 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   23,322,751 241,436 SH   SOLE   241,436 0 0
ISHARES TR RUS TP200 VL ETF 464289420   393,580 5,836 SH   SOLE   5,836 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,098,839 19,225 SH   SOLE   19,225 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,546,576 9,799 SH   SOLE   9,799 0 0
ISHARES TR CORE S&P500 ETF 464287200   15,840,169 35,539 SH   SOLE   35,539 0 0
ISHARES TR RUS 1000 ETF 464287622   1,863,880 7,647 SH   SOLE   7,647 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,168,275 10,136 SH   SOLE   10,136 0 0
ISHARES TR SHORT TREAS BD 464288679   828,706 7,503 SH   SOLE   7,503 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   869,576 7,850 SH   SOLE   7,850 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   2,755,927 76,660 SH   SOLE   76,660 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,878,474 40,841 SH   SOLE   40,841 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   13,172,123 119,921 SH   SOLE   119,921 0 0
ISHARES TR RUS TOP 200 ETF 464289446   563,486 5,284 SH   SOLE   5,284 0 0
ISHARES TR RUS MD CP GR ETF 464287481   15,465,825 160,052 SH   SOLE   160,052 0 0
ISHARES TR RUS TP200 GR ETF 464289438   552,264 3,483 SH   SOLE   3,483 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   613,134 17,213 SH   SOLE   17,213 0 0
JOHNSON & JOHNSON COM 478160104   521,023 3,148 SH   SOLE   3,148 0 0
JPMORGAN CHASE & CO COM 46625H100   687,786 4,729 SH   SOLE   4,729 0 0
LAUDER ESTEE COS INC CL A 518439104   341,505 1,739 SH   SOLE   1,739 0 0
META PLATFORMS INC CL A 30303M102   330,027 1,150 SH   SOLE   1,150 0 0
MICROSOFT CORP COM 594918104   240,762 707 SH   SOLE   707 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   618,017 17,836 SH   SOLE   17,836 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   738,993 11,879 SH   SOLE   11,879 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   650,864 16,676 SH   SOLE   16,676 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342   2,652,359 87,234 SH   SOLE   87,234 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   12,371,251 134,426 SH   SOLE   134,426 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   4,993,947 85,880 SH   SOLE   85,880 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   4,553,894 67,525 SH   SOLE   67,525 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   5,142,410 79,876 SH   SOLE   79,876 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,383,485 31,801 SH   SOLE   31,801 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   822,942 15,714 SH   SOLE   15,714 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   28,908,858 430,897 SH   SOLE   430,897 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,563,940 52,028 SH   SOLE   52,028 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,433,448 41,976 SH   SOLE   41,976 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,374,002 18,891 SH   SOLE   18,891 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,896,228 63,419 SH   SOLE   63,419 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,170,923 41,390 SH   SOLE   41,390 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,700,924 155,114 SH   SOLE   155,114 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,091,099 116,228 SH   SOLE   116,228 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   9,343,531 179,304 SH   SOLE   179,304 0 0
TESLA INC COM 88160R101   205,751 786 SH   SOLE   786 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,828,930 53,597 SH   SOLE   53,597 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   962,585 6,774 SH   SOLE   6,774 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   29,452,351 104,087 SH   SOLE   104,087 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   11,701,654 184,191 SH   SOLE   184,191 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   450,391 7,678 SH   SOLE   7,678 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,247,313 28,683 SH   SOLE   28,683 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   204,190 5,490 SH   SOLE   5,490 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   12,188,592 459,600 SH   SOLE   459,600 0 0