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 | 775,350 | 5,103 | SH | | SOLE | | 5,103 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | 137,866 | 36,666 | SH | | SOLE | | 36,666 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 12,101,125 | 29,550 | SH | | SOLE | | 29,549 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD IN COM | CEF | 21924U300 | 187,434 | 26,549 | SH | | SOLE | | 26,548 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 1,840,099 | 64,429 | SH | | SOLE | | 64,429 | 0 | 0 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 1,337,432 | 34,127 | SH | | SOLE | | 34,126 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 218,123 | 1,392 | SH | | SOLE | | 1,391 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,556,632 | 6,562 | SH | | SOLE | | 6,561 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 327,715 | 496 | SH | | SOLE | | 496 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 252,248 | 12,353 | SH | | SOLE | | 12,353 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 428,595 | 2,925 | SH | | SOLE | | 2,924 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 300,878 | 16,229 | SH | | SOLE | | 16,228 | 0 | 0 |
DIREXION DAILY S&P 500 BEAR 1X SHARES | ETF | 25460E869 | 132,900 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 331,609 | 2,510 | SH | | SOLE | | 2,509 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 392,321 | 3,721 | SH | | SOLE | | 3,721 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 510,632 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 248,763 | 19,435 | SH | | SOLE | | 19,434 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 302,595 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 481,964 | 12,784 | SH | | SOLE | | 12,784 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 210,533 | 675 | SH | | SOLE | | 675 | 0 | 0 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 11,263,852 | 308,177 | SH | | SOLE | | 308,176 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 770,989 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 453,574 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,388,446 | 64,622 | SH | | SOLE | | 64,622 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 11,580,104 | 205,321 | SH | | SOLE | | 205,321 | 0 | 0 |
INSPIRE 100 ETF | ETF | 66538H534 | 439,315 | 12,588 | SH | | SOLE | | 12,587 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 20,750,351 | 191,689 | SH | | SOLE | | 191,689 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 508,597 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,892,348 | 37,383 | SH | | SOLE | | 37,383 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 539,622 | 3,863 | SH | | SOLE | | 3,863 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 232,746 | 5,623 | SH | | SOLE | | 5,623 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 710,224 | 1,889 | SH | | SOLE | | 1,888 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 223,780 | 5,817 | SH | | SOLE | | 5,817 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 270,988 | 1,040 | SH | | SOLE | | 1,039 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,135,016 | 10,008 | SH | | SOLE | | 10,008 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 671,079 | 2,885 | SH | | SOLE | | 2,884 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 1,431,990 | 5,763 | SH | | SOLE | | 5,763 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 212,007 | 5,634 | SH | | SOLE | | 5,634 | 0 | 0 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 3,271,299 | 67,519 | SH | | SOLE | | 67,519 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 337,392 | 8,258 | SH | | SOLE | | 8,258 | 0 | 0 |
SCHWAB US TIPS ETF | ETF | 808524870 | 392,193 | 7,513 | SH | | SOLE | | 7,513 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,984,211 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 203,459 | 401 | SH | | SOLE | | 401 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 209,397 | 16,462 | SH | | SOLE | | 16,462 | 0 | 0 |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 6,824,994 | 38,951 | SH | | SOLE | | 38,951 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 251,775 | 1,596 | SH | | SOLE | | 1,595 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 777,266 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 475,425 | 13,215 | SH | | SOLE | | 13,215 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 229,009 | 393 | SH | | SOLE | | 392 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 6,622,795 | 180,556 | SH | | SOLE | | 180,556 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 10,838,532 | 143,900 | SH | | SOLE | | 143,899 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | 406,061 | 11,632 | SH | | SOLE | | 11,632 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 535,244 | 4,603 | SH | | SOLE | | 4,602 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | 1,181,657 | 30,893 | SH | | SOLE | | 30,893 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 394,071 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
UNITED BANCORP INC OHIO COM | Stock | 909911109 | 564,000 | 44,270 | SH | | SOLE | | 44,270 | 0 | 0 |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 392,952 | 18,553 | SH | | SOLE | | 18,552 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 201,284 | 3,351 | SH | | SOLE | | 3,350 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 507,118 | 4,972 | SH | | SOLE | | 4,972 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 212,381 | 5,798 | SH | | SOLE | | 5,798 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 247,285 | 2,548 | SH | | SOLE | | 2,548 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 343,934 | 8,683 | SH | | SOLE | | 8,683 | 0 | 0 |
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 19,278 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
QUANTA SVCS INC COM | Stock | 74762E102 | 400,271 | 1,855 | SH | | SOLE | | 1,854 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,144,904 | 6,362 | SH | | SOLE | | 6,361 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,032,329 | 60,124 | SH | | SOLE | | 60,124 | 0 | 0 |
ASANA INC CL A | Stock | 04342Y104 | 380,694 | 20,026 | SH | | SOLE | | 20,026 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 9,568,520 | 205,245 | SH | | SOLE | | 205,244 | 0 | 0 |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 975,815 | 9,724 | SH | | SOLE | | 9,724 | 0 | 0 |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 575,122 | 8,294 | SH | | SOLE | | 8,294 | 0 | 0 |
INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 630,483 | 22,068 | SH | | SOLE | | 22,068 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 1,809,632 | 12,105 | SH | | SOLE | | 12,104 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,635,563 | 5,261 | SH | | SOLE | | 5,261 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 7,322,062 | 317,798 | SH | | SOLE | | 317,797 | 0 | 0 |
OXFORD LANE CAP CORP COM | CEF | 691543102 | 51,280 | 10,381 | SH | | SOLE | | 10,380 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 43,599,608 | 414,327 | SH | | SOLE | | 414,326 | 0 | 0 |
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 548,923 | 20,722 | SH | | SOLE | | 20,721 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 468,289 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
FAIRLEAD TACTICAL SECTOR ETF | ETF | 14064D550 | 640,467 | 25,845 | SH | | SOLE | | 25,844 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | CEF | 22544F103 | 64,312 | 32,481 | SH | | SOLE | | 32,480 | 0 | 0 |
ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 | 460,836 | 8,764 | SH | | SOLE | | 8,764 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 17,130,210 | 263,826 | SH | | SOLE | | 263,825 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 750,294 | 10,665 | SH | | SOLE | | 10,665 | 0 | 0 |
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 935,642 | 40,019 | SH | | SOLE | | 40,018 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 2,664,494 | 51,965 | SH | | SOLE | | 51,964 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 230,141 | 3,129 | SH | | SOLE | | 3,129 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 4,753,447 | 99,946 | SH | | SOLE | | 99,946 | 0 | 0 |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | ETF | 45783Y541 | 449,738 | 17,520 | SH | | SOLE | | 17,520 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 708,052 | 14,343 | SH | | SOLE | | 14,343 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 273,902 | 3,524 | SH | | SOLE | | 3,523 | 0 | 0 |
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 566,348 | 9,366 | SH | | SOLE | | 9,365 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 278,605 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 641,107 | 38,207 | SH | | SOLE | | 38,206 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 369,994 | 4,844 | SH | | SOLE | | 4,844 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 314,138 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 17,959,253 | 37,601 | SH | | SOLE | | 37,600 | 0 | 0 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 322,827 | 7,646 | SH | | SOLE | | 7,646 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 1,029,356 | 1,708 | SH | | SOLE | | 1,708 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 1,839,613 | 19,554 | SH | | SOLE | | 19,553 | 0 | 0 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,125,337 | 21,641 | SH | | SOLE | | 21,641 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,477,637 | 41,729 | SH | | SOLE | | 41,729 | 0 | 0 |
UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 | 405,600 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 348,083 | 2,999 | SH | | SOLE | | 2,998 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 273,533 | 2,916 | SH | | SOLE | | 2,915 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 453,052 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 227,725 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,040,860 | 9,324 | SH | | SOLE | | 9,324 | 0 | 0 |
ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 327,496 | 14,601 | SH | | SOLE | | 14,601 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 10,324,999 | 99,183 | SH | | SOLE | | 99,183 | 0 | 0 |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 4,892,628 | 58,018 | SH | | SOLE | | 58,017 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,598,834 | 21,120 | SH | | SOLE | | 21,119 | 0 | 0 |
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 815,323 | 11,156 | SH | | SOLE | | 11,156 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 33,280,541 | 335,320 | SH | | SOLE | | 335,320 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 3,917,762 | 39,621 | SH | | SOLE | | 39,621 | 0 | 0 |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 481,540 | 19,915 | SH | | SOLE | | 19,914 | 0 | 0 |
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 1,138,326 | 20,122 | SH | | SOLE | | 20,122 | 0 | 0 |
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 | 668,456 | 11,016 | SH | | SOLE | | 11,016 | 0 | 0 |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 893,656 | 19,398 | SH | | SOLE | | 19,397 | 0 | 0 |
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 311,568 | 4,178 | SH | | SOLE | | 4,177 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 332,178 | 4,313 | SH | | SOLE | | 4,312 | 0 | 0 |
GABELLI EQUITY TR INC COM | CEF | 362397101 | 111,939 | 22,035 | SH | | SOLE | | 22,035 | 0 | 0 |
GABELLI UTIL TR COM | CEF | 36240A101 | 119,880 | 22,118 | SH | | SOLE | | 22,117 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,628,052 | 25,024 | SH | | SOLE | | 25,023 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 618,729 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 202,845 | 5,028 | SH | | SOLE | | 5,028 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 | 221,871 | 30,858 | SH | | SOLE | | 30,858 | 0 | 0 |
UNITY SOFTWARE INC COM | Stock | 91332U101 | 208,539 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 22,014,962 | 79,433 | SH | | SOLE | | 79,433 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 410,722 | 8,045 | SH | | SOLE | | 8,045 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 3,460,239 | 17,972 | SH | | SOLE | | 17,972 | 0 | 0 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 646,861 | 7,685 | SH | | SOLE | | 7,685 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 346,661 | 3,839 | SH | | SOLE | | 3,839 | 0 | 0 |
ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 661,345 | 10,057 | SH | | SOLE | | 10,056 | 0 | 0 |