The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMAZON COM INC COM | Stock | 023135106 | 589,992 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | 67,216 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 6,508,905 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,262,473 | 6,186 | SH | SOLE | 6,185 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 554,537 | 30,253 | SH | SOLE | 30,253 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 424,640 | 2,856 | SH | SOLE | 2,855 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 201,415 | 583 | SH | SOLE | 583 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 176,083 | 10,890 | SH | SOLE | 10,889 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 220,574 | 2,001 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 481,877 | 12,391 | SH | SOLE | 12,390 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 11,251,986 | 317,225 | SH | SOLE | 317,225 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 738,926 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 508,573 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,216,950 | 63,705 | SH | SOLE | 63,705 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 10,328,253 | 213,526 | SH | SOLE | 213,526 | 0 | 0 | ||
INSPIRE 100 ETF | ETF | 66538H534 | 326,121 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 8,907,875 | 92,119 | SH | SOLE | 92,118 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 337,486 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 212,339 | 551 | SH | SOLE | 551 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 264,925 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 422,281 | 1,465 | SH | SOLE | 1,464 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 422,118 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 203,073 | 956 | SH | SOLE | 955 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 262,019 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 499,925 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 1,469,439 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 334,442 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 247,843 | 6,599 | SH | SOLE | 6,598 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 259,169 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 6,222,675 | 44,790 | SH | SOLE | 44,790 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 8,406,374 | 261,743 | SH | SOLE | 261,743 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 8,270,266 | 121,890 | SH | SOLE | 121,890 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | 522,115 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC CL A | Stock | 02083E105 | 8,670 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | 1,010,410 | 29,864 | SH | SOLE | 29,864 | 0 | 0 | ||
UNITED BANCORP INC OHIO COM | Stock | 909911109 | 496,915 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 395,467 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 263,463 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 340,465 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 103,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 376,638 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 171,197 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
ASANA INC CL A | Stock | 04342Y104 | 481,764 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 8,702,050 | 185,505 | SH | SOLE | 185,505 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 752,247 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 397,286 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
PROSHARES ULTRA BLOOMBERG NATURAL GAS | ETF | 74347Y870 | 76,536 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 222,483 | 1,611 | SH | SOLE | 1,610 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 907,566 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 4,954,285 | 211,903 | SH | SOLE | 211,902 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 43,743,410 | 483,086 | SH | SOLE | 483,085 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 463,940 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 251,573 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
FAIRLEAD TACTICAL SECTOR ETF | ETF | 14064D550 | 6,084,486 | 251,114 | SH | SOLE | 251,113 | 0 | 0 | ||
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | 725,398 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | CEF | 22544F103 | 46,206 | 24,448 | SH | SOLE | 24,447 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 14,304,108 | 230,898 | SH | SOLE | 230,897 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 661,900 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 2,745,349 | 54,320 | SH | SOLE | 54,320 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 204,052 | 2,764 | SH | SOLE | 2,763 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 228,843 | 4,280 | SH | SOLE | 4,279 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 4,436,254 | 94,078 | SH | SOLE | 94,078 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 681,407 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 512,368 | 26,617 | SH | SOLE | 26,616 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 272,849 | 3,612 | SH | SOLE | 3,611 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 221,052 | 5,040 | SH | SOLE | 5,039 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 10,144,967 | 24,679 | SH | SOLE | 24,678 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 324,854 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 278,031 | 5,422 | SH | SOLE | 5,421 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 258,473 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 284,023 | 2,863 | SH | SOLE | 2,862 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 659,941 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 760,260 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 218,400 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 436,247 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 7,414,636 | 83,526 | SH | SOLE | 83,526 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 4,178,528 | 56,635 | SH | SOLE | 56,634 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 27,395,887 | 274,949 | SH | SOLE | 274,948 | 0 | 0 | ||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 9,245,821 | 152,521 | SH | SOLE | 152,520 | 0 | 0 | ||
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 | 6,673,618 | 107,113 | SH | SOLE | 107,113 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 426,675 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 67,187 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
GABELLI UTIL TR COM | CEF | 36240A101 | 78,071 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 510,649 | 2,497 | SH | SOLE | 2,496 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 | 87,482 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 8,615,920 | 34,442 | SH | SOLE | 34,441 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 2,321,305 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 573,327 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 336,679 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 1,976,033 | 35,030 | SH | SOLE | 35,029 | 0 | 0 |