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 | 469,327 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | 133,866 | 36,575 | SH | | SOLE | | 36,575 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 6,303,055 | 17,593 | SH | | SOLE | | 17,593 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD IN COM | CEF | 21924U300 | 201,660 | 25,239 | SH | | SOLE | | 25,239 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,323,738 | 6,232 | SH | | SOLE | | 6,231 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 505,677 | 32,353 | SH | | SOLE | | 32,353 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 425,015 | 2,914 | SH | | SOLE | | 2,913 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 293,473 | 19,843 | SH | | SOLE | | 19,842 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 406,527 | 12,543 | SH | | SOLE | | 12,543 | 0 | 0 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 11,123,237 | 320,277 | SH | | SOLE | | 320,277 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 691,458 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 382,753 | 1,439 | SH | | SOLE | | 1,438 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,169,567 | 63,886 | SH | | SOLE | | 63,885 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 10,260,466 | 202,776 | SH | | SOLE | | 202,776 | 0 | 0 |
INSPIRE 100 ETF | ETF | 66538H534 | 385,119 | 12,320 | SH | | SOLE | | 12,319 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 17,065,957 | 180,918 | SH | | SOLE | | 180,917 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 382,878 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 227,696 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 203,590 | 5,510 | SH | | SOLE | | 5,509 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 495,809 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 261,580 | 1,384 | SH | | SOLE | | 1,383 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 454,947 | 2,185 | SH | | SOLE | | 2,184 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 1,355,442 | 5,417 | SH | | SOLE | | 5,417 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 322,771 | 8,785 | SH | | SOLE | | 8,785 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 85,887 | 20,209 | SH | | SOLE | | 20,208 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,438,649 | 3,663 | SH | | SOLE | | 3,663 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | 234,302 | 7,139 | SH | | SOLE | | 7,139 | 0 | 0 |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 5,933,377 | 38,571 | SH | | SOLE | | 38,571 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 494,754 | 14,988 | SH | | SOLE | | 14,988 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 256,816 | 478 | SH | | SOLE | | 478 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 7,540,850 | 224,030 | SH | | SOLE | | 224,030 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 8,539,561 | 126,176 | SH | | SOLE | | 126,175 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | 416,021 | 12,712 | SH | | SOLE | | 12,712 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | 969,213 | 27,718 | SH | | SOLE | | 27,718 | 0 | 0 |
UNITED BANCORP INC OHIO COM | Stock | 909911109 | 404,389 | 35,012 | SH | | SOLE | | 35,012 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 203,455 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 236,245 | 2,677 | SH | | SOLE | | 2,676 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 337,962 | 9,302 | SH | | SOLE | | 9,302 | 0 | 0 |
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 62,100 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
QUANTA SVCS INC COM | Stock | 74762E102 | 340,095 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 800,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ASANA INC CL A | Stock | 04342Y104 | 366,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 8,619,142 | 194,871 | SH | | SOLE | | 194,870 | 0 | 0 |
INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 613,490 | 22,068 | SH | | SOLE | | 22,068 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 993,385 | 3,648 | SH | | SOLE | | 3,647 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 5,884,168 | 266,977 | SH | | SOLE | | 266,976 | 0 | 0 |
OXFORD LANE CAP CORP COM | CEF | 691543102 | 51,391 | 10,299 | SH | | SOLE | | 10,298 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 42,422,098 | 450,389 | SH | | SOLE | | 450,388 | 0 | 0 |
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 466,262 | 19,574 | SH | | SOLE | | 19,574 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 384,869 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
FAIRLEAD TACTICAL SECTOR ETF | ETF | 14064D550 | 2,816,551 | 124,296 | SH | | SOLE | | 124,296 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | CEF | 22544F103 | 63,740 | 33,904 | SH | | SOLE | | 33,904 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 14,216,852 | 236,987 | SH | | SOLE | | 236,987 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 506,562 | 7,872 | SH | | SOLE | | 7,871 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 2,495,307 | 50,076 | SH | | SOLE | | 50,076 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 218,936 | 4,221 | SH | | SOLE | | 4,220 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 4,477,780 | 96,545 | SH | | SOLE | | 96,545 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 633,794 | 13,251 | SH | | SOLE | | 13,250 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 238,440 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 457,291 | 30,445 | SH | | SOLE | | 30,445 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 202,777 | 2,751 | SH | | SOLE | | 2,750 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 11,116,081 | 25,886 | SH | | SOLE | | 25,885 | 0 | 0 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 273,547 | 6,667 | SH | | SOLE | | 6,667 | 0 | 0 |
UNITED STATES NATURAL GAS FUND LP | ETF | 912318300 | 136,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 349,610 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 258,446 | 2,908 | SH | | SOLE | | 2,907 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 587,679 | 5,688 | SH | | SOLE | | 5,687 | 0 | 0 |
ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 311,395 | 14,568 | SH | | SOLE | | 14,568 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 8,858,683 | 93,416 | SH | | SOLE | | 93,416 | 0 | 0 |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 4,221,269 | 56,570 | SH | | SOLE | | 56,570 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 28,877,695 | 307,079 | SH | | SOLE | | 307,078 | 0 | 0 |
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 4,123,868 | 73,825 | SH | | SOLE | | 73,825 | 0 | 0 |
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 | 3,001,244 | 50,938 | SH | | SOLE | | 50,937 | 0 | 0 |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 345,532 | 7,904 | SH | | SOLE | | 7,904 | 0 | 0 |
GABELLI EQUITY TR INC COM | CEF | 362397101 | 112,684 | 21,966 | SH | | SOLE | | 21,965 | 0 | 0 |
GABELLI UTIL TR COM | CEF | 36240A101 | 117,011 | 22,078 | SH | | SOLE | | 22,077 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 540,086 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 | 279,164 | 34,679 | SH | | SOLE | | 34,678 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 203,000 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 17,056,317 | 68,403 | SH | | SOLE | | 68,403 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 2,311,602 | 13,502 | SH | | SOLE | | 13,501 | 0 | 0 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 494,437 | 6,138 | SH | | SOLE | | 6,138 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 310,375 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 351,198 | 5,963 | SH | | SOLE | | 5,963 | 0 | 0 |