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 LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 19,262 91,742 SH   SOLE NONE 0 0 91,742
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF MRNGSTR LG-CP VL 464288109 17,894 152,693 SH   SOLE NONE 0 0 152,693
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 337344105 378 5,128 SH   SOLE NONE 0 0 5,128
INVESCO QQQ TRUST UNIT SER 1 46090E103 14,092 66,283 SH   SOLE NONE 0 0 66,283
ISHARES COMEX GOLD TRUST ISHARES 464285105 7,376 508,752 SH   SOLE NONE 0 0 508,752
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 318 10,287 SH   SOLE NONE 0 0 10,287
JOHNSON & JOHNSON COM COM 478160104 409 2,809 SH   SOLE NONE 0 0 2,809
PROCTER & GAMBLE CO COM COM 742718109 224 1,801 SH   SOLE NONE 0 0 1,801
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 798 20,551 SH   SOLE NONE 0 0 20,551
INTEL CORP COM COM 458140100 215 3,608 SH   SOLE NONE 0 0 3,608
ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 1,554 9,736 SH   SOLE NONE 0 0 9,736
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 13,401 47,007 SH   SOLE NONE 0 0 47,007
PROSHARES ULTRA GOLD ULTRA GOLD 74347W601 260 5,304 SH   SOLE NONE 0 0 5,304
LAUDER ESTEE COS INC CL A CL A 518439104 270 1,312 SH   SOLE NONE 0 0 1,312
SPDR S&P 500 ETF TR UNIT 78462F103 14,487 45,011 SH   SOLE NONE 0 0 45,011
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 3,531 30,298 SH   SOLE NONE 0 0 30,298
ISHARES S&P 100 ETF S&P 100 ETF 464287101 10,305 71,517 SH   SOLE NONE 0 0 71,517
VERIZON COMMUNICATIONS INC COM COM 92343V104 638 10,396 SH   SOLE NONE 0 0 10,396
PEPSICO INC COM COM 713448108 206 1,512 SH   SOLE NONE 0 0 1,512
HONEYWELL INTL INC COM COM 438516106 488 2,762 SH   SOLE NONE 0 0 2,762
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4,490 25,523 SH   SOLE NONE 0 0 25,523
PROSHARES ULTRA 7 10 YEAR TREASURY ULTR 7-10 TREA 74347R180 3,719 59,679 SH   SOLE NONE 0 0 59,679
SCHWAB U.S. LARGE CAP ETF US LRG CAP ETF 808524201 673 8,768 SH   SOLE NONE 0 0 8,768
SCHWAB U.S. LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 1,024 11,028 SH   SOLE NONE 0 0 11,028
ISHARES S&P SMALL CAP FUND CORE S&P SCP ETF 464287804 940 11,217 SH   SOLE NONE 0 0 11,217
PROSHARES ULTRA 20 YEAR TREASURY ULTRA 20YR TRE 74347R172 3,998 42,446 SH   SOLE NONE 0 0 42,446
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 714 10,839 SH   SOLE NONE 0 0 10,839
PROSHARES ULTRA DOW 30 PSHS ULTRA DOW30 74347R305 3,697 66,510 SH   SOLE NONE 0 0 66,510
PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 6,424 42,591 SH   SOLE NONE 0 0 42,591
SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 1,268 21,094 SH   SOLE NONE 0 0 21,094
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF INTRM TRM TRES 808524854 280 5,105 SH   SOLE NONE 0 0 5,105
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 25YR+ ZERO U S 72201R882 17,175 128,819 SH   SOLE NONE 0 0 128,819
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 910 3,079 SH   SOLE NONE 0 0 3,079
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 230 615 SH   SOLE NONE 0 0 615
ISHARES RUSSELL TOP 200 VALUE ETF RUS TP200 VL ETF 464289420 523 8,939 SH   SOLE NONE 0 0 8,939
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 576 5,969 SH   SOLE NONE 0 0 5,969
ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 723 9,635 SH   SOLE NONE 0 0 9,635
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 13,547 142,949 SH   SOLE NONE 0 0 142,949
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 395 4,035 SH   SOLE NONE 0 0 4,035
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 236 2,237 SH   SOLE NONE 0 0 2,237
ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 14,910 97,724 SH   SOLE NONE 0 0 97,724
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 333 2,785 SH   SOLE NONE 0 0 2,785
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 203 1,116 SH   SOLE NONE 0 0 1,116
CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 356 6,431 SH   SOLE NONE 0 0 6,431
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 430 5,921 SH   SOLE NONE 0 0 5,921
FACEBOOK INC CL A CL A 30303M102 233 1,140 SH   SOLE NONE 0 0 1,140
ISHARES TRANSPORTATION AVERAGE ETF TRANS AVG ETF 464287192 314 1,610 SH   SOLE NONE 0 0 1,610
GLOBAL X SUPERINCOME PREFERRED ETF GLBX SUPRINC ETF 37950E333 124 10,628 SH   SOLE NONE 0 0 10,628
AT&T INC COM COM 00206R102 713 18,258 SH   SOLE NONE 0 0 18,258
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 4,463 34,314 SH   SOLE NONE 0 0 34,314
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 3,547 18,319 SH   SOLE NONE 0 0 18,319
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 14,810 45,818 SH   SOLE NONE 0 0 45,818
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 311 8,276 SH   SOLE NONE 0 0 8,276
PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 4,213 34,567 SH   SOLE NONE 0 0 34,567
JPMORGAN CHASE & CO COM COM 46625H100 708 5,083 SH   SOLE NONE 0 0 5,083
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 1,302 10,356 SH   SOLE NONE 0 0 10,356
AMGEN INC COM COM 031162100 701 2,910 SH   SOLE NONE 0 0 2,910
ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671 353 5,221 SH   SOLE NONE 0 0 5,221
ISHARES CORE S&P U.S. VALUE ETF CORE S&P US VLU 464287663 228 3,623 SH   SOLE NONE 0 0 3,623
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 17,638 160,028 SH   SOLE NONE 0 0 160,028
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 688 6,130 SH   SOLE NONE 0 0 6,130
SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LR ETF 78464A854 6,357 168,100 SH   SOLE NONE 0 0 168,100
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 5,037 120,209 SH   SOLE NONE 0 0 120,209
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 5,641 161,614 SH   SOLE NONE 0 0 161,614
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 588 2,857 SH   SOLE NONE 0 0 2,857
APPLE INC COM COM 037833100 924 3,148 SH   SOLE NONE 0 0 3,148
INVESCO PREFERRED ETF PFD ETF 46138E511 226 15,069 SH   SOLE NONE 0 0 15,069
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 2,451 13,742 SH   SOLE NONE 0 0 13,742
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 2,248 16,478 SH   SOLE NONE 0 0 16,478
ISHARES MORNINGSTAR LARGE-CAP ETF MRNGSTR LG-CP ET 464287127 615 3,334 SH   SOLE NONE 0 0 3,334