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 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 298 | 223 | SH | | SOLE | NONE | 0 | 0 | 223 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 203 | 152 | SH | | SOLE | NONE | 0 | 0 | 152 |
AMAZON.COM INC | COM | 023135106 | 1,010 | 547 | SH | | SOLE | NONE | 0 | 0 | 547 |
APPLE INC COM USD0.00001 | COM | 037833100 | 5,004 | 17,040 | SH | | SOLE | NONE | 0 | 0 | 17,040 |
AT&T INC COM USD1 | COM | 00206R102 | 887 | 22,709 | SH | | SOLE | NONE | 0 | 0 | 22,709 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 812 | 3,589 | SH | | SOLE | NONE | 0 | 0 | 3,589 |
CEDAR FAIR L P DEPOSITRY UNIT | DEPOSITRY UNIT | 150185106 | 270 | 4,874 | SH | | SOLE | NONE | 0 | 0 | 4,874 |
CINTAS CORP | COM | 172908105 | 252 | 937 | SH | | SOLE | NONE | 0 | 0 | 937 |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | COM | 22822V101 | 374 | 2,636 | SH | | SOLE | NONE | 0 | 0 | 2,636 |
DISNEY WALT CO | COM DISNEY | 254687106 | 401 | 2,773 | SH | | SOLE | NONE | 0 | 0 | 2,773 |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 257 | 1,255 | SH | | SOLE | NONE | 0 | 0 | 1,255 |
FIDELITY CORPORATE BOND ETF | CORP BOND ETF | 316188101 | 6,582 | 124,165 | SH | | SOLE | NONE | 0 | 0 | 124,165 |
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 3,594 | 110,742 | SH | | SOLE | NONE | 0 | 0 | 110,742 |
FIDELITY LOW DURATION BOND FACTOR ETF | LOW DURTIN ETF | 316188408 | 3,314 | 65,439 | SH | | SOLE | NONE | 0 | 0 | 65,439 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 5,990 | 82,664 | SH | | SOLE | NONE | 0 | 0 | 82,664 |
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 1,615 | 38,191 | SH | | SOLE | NONE | 0 | 0 | 38,191 |
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | NDQ CP IDX TRK | 315912808 | 3,495 | 9,998 | SH | | SOLE | NONE | 0 | 0 | 9,998 |
FIDELITY QUALITY FACTOR ETF | QLTY FCTOR ETF | 316092790 | 5,575 | 147,908 | SH | | SOLE | NONE | 0 | 0 | 147,908 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 520 | 3,738 | SH | | SOLE | NONE | 0 | 0 | 3,738 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 HY | BULSHS 2020 HY | 46138J601 | 229 | 9,597 | SH | | SOLE | NONE | 0 | 0 | 9,597 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | BULSHS 2021 CB | 46138J700 | 620 | 29,226 | SH | | SOLE | NONE | 0 | 0 | 29,226 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY | BULSHS 2021 HY | 46138J809 | 523 | 21,197 | SH | | SOLE | NONE | 0 | 0 | 21,197 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | BULSHS 2022 CB | 46138J882 | 542 | 25,219 | SH | | SOLE | NONE | 0 | 0 | 25,219 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 HY | BULSHS 2022 HY | 46138J874 | 423 | 17,323 | SH | | SOLE | NONE | 0 | 0 | 17,323 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | BULSHS 2023 CB | 46138J866 | 473 | 22,242 | SH | | SOLE | NONE | 0 | 0 | 22,242 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 HY | BULSHS 2023 HY | 46138J858 | 321 | 12,281 | SH | | SOLE | NONE | 0 | 0 | 12,281 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | BULSHS 2024 CB | 46138J841 | 420 | 19,595 | SH | | SOLE | NONE | 0 | 0 | 19,595 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 HY | BULSHS 2024 HY | 46138J833 | 338 | 13,278 | SH | | SOLE | NONE | 0 | 0 | 13,278 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | BULSHS 2025 CB | 46138J825 | 307 | 14,315 | SH | | SOLE | NONE | 0 | 0 | 14,315 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 19,807 | 61,277 | SH | | SOLE | NONE | 0 | 0 | 61,277 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 1,904 | 9,255 | SH | | SOLE | NONE | 0 | 0 | 9,255 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 2,341 | 27,921 | SH | | SOLE | NONE | 0 | 0 | 27,921 |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 11,418 | 157,108 | SH | | SOLE | NONE | 0 | 0 | 157,108 |
ISHARES EDGE MSCI MIN VOL USA ETF | MSCI MIN VOL ETF | 46429B697 | 19,861 | 302,781 | SH | | SOLE | NONE | 0 | 0 | 302,781 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 7,982 | 148,513 | SH | | SOLE | NONE | 0 | 0 | 148,513 |
ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 2,002 | 14,780 | SH | | SOLE | NONE | 0 | 0 | 14,780 |
ISHARES TR INTRM TR CRP ETF | INTRM TR CRP ETF | 464288638 | 5,296 | 91,365 | SH | | SOLE | NONE | 0 | 0 | 91,365 |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 3,870 | 33,789 | SH | | SOLE | NONE | 0 | 0 | 33,789 |
ISHARES TR LNG TR CRPRT BD | LNG TR CRPRT BD | 464289511 | 5,272 | 79,083 | SH | | SOLE | NONE | 0 | 0 | 79,083 |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 5,893 | 54,543 | SH | | SOLE | NONE | 0 | 0 | 54,543 |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 2,144 | 57,052 | SH | | SOLE | NONE | 0 | 0 | 57,052 |
ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 18,184 | 701,031 | SH | | SOLE | NONE | 0 | 0 | 701,031 |
ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 | 3,588 | 85,303 | SH | | SOLE | NONE | 0 | 0 | 85,303 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 14,960 | 229,319 | SH | | SOLE | NONE | 0 | 0 | 229,319 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 464 | 3,185 | SH | | SOLE | NONE | 0 | 0 | 3,185 |
JPMORGAN CHASE & CO COM USD1.00 | COM | 46625H100 | 659 | 4,728 | SH | | SOLE | NONE | 0 | 0 | 4,728 |
KELLOGG COMPANY COM USD0.25 | COM | 487836108 | 226 | 3,277 | SH | | SOLE | NONE | 0 | 0 | 3,277 |
MCDONALDS CORP | COM | 580135101 | 499 | 2,525 | SH | | SOLE | NONE | 0 | 0 | 2,525 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 279 | 3,068 | SH | | SOLE | NONE | 0 | 0 | 3,068 |
MICROSOFT CORP | COM | 594918104 | 787 | 4,993 | SH | | SOLE | NONE | 0 | 0 | 4,993 |
NETFLIX COM INC COM | COM | 64110L106 | 310 | 959 | SH | | SOLE | NONE | 0 | 0 | 959 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 373 | 3,457 | SH | | SOLE | NONE | 0 | 0 | 3,457 |
PENNEY J C CORP INC COM | COM | 708160106 | 34 | 31,000 | SH | | SOLE | NONE | 0 | 0 | 31,000 |
PFIZER INC | COM | 717081103 | 210 | 5,365 | SH | | SOLE | NONE | 0 | 0 | 5,365 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 710 | 5,689 | SH | | SOLE | NONE | 0 | 0 | 5,689 |
PROGRESSIVE CORP OHIO COM USD 1.00 | COM | 743315103 | 346 | 4,790 | SH | | SOLE | NONE | 0 | 0 | 4,790 |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 220 | 3,742 | SH | | SOLE | NONE | 0 | 0 | 3,742 |
SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | UNIT | 85207H104 | 226 | 18,615 | SH | | SOLE | NONE | 0 | 0 | 18,615 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 487 | 5,545 | SH | | SOLE | NONE | 0 | 0 | 5,545 |
TESLA INC COM | COM | 88160R101 | 268 | 641 | SH | | SOLE | NONE | 0 | 0 | 641 |
UNITEDHEALTH GROUP | COM | 91324P102 | 773 | 2,632 | SH | | SOLE | NONE | 0 | 0 | 2,632 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 430 | 7,006 | SH | | SOLE | NONE | 0 | 0 | 7,006 |
VISA INC COM CL A | COM CL A | 92826C839 | 335 | 1,787 | SH | | SOLE | NONE | 0 | 0 | 1,787 |
VMWARE INC CL A COM | CL A COM | 928563402 | 331 | 2,182 | SH | | SOLE | NONE | 0 | 0 | 2,182 |