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 CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 51,492,238 | 433,509 | SH | | SOLE | | 0 | 0 | 433,509 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 35,693,205 | 367,706 | SH | | SOLE | | 0 | 0 | 367,705 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 23,988,646 | 409,922 | SH | | SOLE | | 0 | 0 | 409,922 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 21,737,128 | 203,798 | SH | | SOLE | | 0 | 0 | 203,798 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 21,366,603 | 39,045 | SH | | SOLE | | 0 | 0 | 39,045 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 17,895,421 | 264,882 | SH | | SOLE | | 0 | 0 | 264,881 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 14,909,414 | 31,119 | SH | | SOLE | | 0 | 0 | 31,118 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 13,665,639 | 107,198 | SH | | SOLE | | 0 | 0 | 107,198 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 13,591,022 | 211,533 | SH | | SOLE | | 0 | 0 | 211,533 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 12,546,180 | 324,191 | SH | | SOLE | | 0 | 0 | 324,190 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 11,572,564 | 148,690 | SH | | SOLE | | 0 | 0 | 148,690 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 9,741,195 | 213,716 | SH | | SOLE | | 0 | 0 | 213,716 |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 8,515,586 | 39,696 | SH | | SOLE | | 0 | 0 | 39,696 |
ISHARES LARGE CAP DEEP BUFFER ETF | ETF | 092528801 | 8,471,699 | 295,489 | SH | | SOLE | | 0 | 0 | 295,489 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 7,261,379 | 321,727 | SH | | SOLE | | 0 | 0 | 321,727 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 6,424,563 | 12,846 | SH | | SOLE | | 0 | 0 | 12,845 |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 5,354,656 | 60,759 | SH | | SOLE | | 0 | 0 | 60,758 |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 4,950,712 | 104,512 | SH | | SOLE | | 0 | 0 | 104,511 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 4,418,914 | 48,147 | SH | | SOLE | | 0 | 0 | 48,146 |
APPLE INC COM | Stock | 037833100 | 3,823,715 | 18,155 | SH | | SOLE | | 0 | 0 | 18,154 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,184,188 | 17,443 | SH | | SOLE | | 0 | 0 | 17,442 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 2,779,315 | 54,241 | SH | | SOLE | | 0 | 0 | 54,241 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 2,765,580 | 57,461 | SH | | SOLE | | 0 | 0 | 57,460 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,570,738 | 66,911 | SH | | SOLE | | 0 | 0 | 66,911 |
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 2,328,542 | 14,518 | SH | | SOLE | | 0 | 0 | 14,518 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,244,854 | 29,050 | SH | | SOLE | | 0 | 0 | 29,050 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,936,706 | 24,170 | SH | | SOLE | | 0 | 0 | 24,169 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,718,366 | 7,881 | SH | | SOLE | | 0 | 0 | 7,880 |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,686,921 | 4,510 | SH | | SOLE | | 0 | 0 | 4,510 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,540,050 | 5,757 | SH | | SOLE | | 0 | 0 | 5,756 |
VANGUARD VALUE ETF | ETF | 922908744 | 1,522,665 | 9,492 | SH | | SOLE | | 0 | 0 | 9,492 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,497,738 | 59,129 | SH | | SOLE | | 0 | 0 | 59,129 |
ISHARES MBS ETF | ETF | 464288588 | 1,462,744 | 15,932 | SH | | SOLE | | 0 | 0 | 15,932 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,404,229 | 37,277 | SH | | SOLE | | 0 | 0 | 37,277 |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 1,403,477 | 50,088 | SH | | SOLE | | 0 | 0 | 50,088 |
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 1,326,646 | 23,038 | SH | | SOLE | | 0 | 0 | 23,038 |
TESLA INC COM | Stock | 88160R101 | 1,318,672 | 6,664 | SH | | SOLE | | 0 | 0 | 6,664 |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 1,236,193 | 11,814 | SH | | SOLE | | 0 | 0 | 11,813 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 1,205,055 | 29,954 | SH | | SOLE | | 0 | 0 | 29,954 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1,159,647 | 15,143 | SH | | SOLE | | 0 | 0 | 15,142 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,129,968 | 7,753 | SH | | SOLE | | 0 | 0 | 7,752 |
CINTAS CORP COM | Stock | 172908105 | 1,119,757 | 1,599 | SH | | SOLE | | 0 | 0 | 1,599 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,096,974 | 16,099 | SH | | SOLE | | 0 | 0 | 16,098 |
MICROSOFT CORP COM | Stock | 594918104 | 1,082,071 | 2,421 | SH | | SOLE | | 0 | 0 | 2,421 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,059,404 | 8,933 | SH | | SOLE | | 0 | 0 | 8,932 |
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 986,118 | 16,839 | SH | | SOLE | | 0 | 0 | 16,839 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 882,222 | 4,834 | SH | | SOLE | | 0 | 0 | 4,833 |
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | 875,800 | 20,897 | SH | | SOLE | | 0 | 0 | 20,897 |
SPDR GOLD SHARES | ETF | 78463V107 | 867,135 | 4,033 | SH | | SOLE | | 0 | 0 | 4,033 |
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 850,460 | 11,379 | SH | | SOLE | | 0 | 0 | 11,378 |
AMAZON COM INC COM | Stock | 023135106 | 847,015 | 4,383 | SH | | SOLE | | 0 | 0 | 4,383 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 831,541 | 11,447 | SH | | SOLE | | 0 | 0 | 11,447 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 828,457 | 16,162 | SH | | SOLE | | 0 | 0 | 16,161 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 818,269 | 6,777 | SH | | SOLE | | 0 | 0 | 6,777 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 799,870 | 3,955 | SH | | SOLE | | 0 | 0 | 3,954 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 744,835 | 15,304 | SH | | SOLE | | 0 | 0 | 15,303 |
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 732,358 | 31,526 | SH | | SOLE | | 0 | 0 | 31,526 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 721,591 | 3,962 | SH | | SOLE | | 0 | 0 | 3,961 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 717,540 | 4,351 | SH | | SOLE | | 0 | 0 | 4,350 |
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 716,985 | 6,290 | SH | | SOLE | | 0 | 0 | 6,289 |
AT&T INC COM | Stock | 00206R102 | 709,092 | 37,106 | SH | | SOLE | | 0 | 0 | 37,105 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 694,063 | 6,785 | SH | | SOLE | | 0 | 0 | 6,784 |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | ETF | 45783Y541 | 674,213 | 25,176 | SH | | SOLE | | 0 | 0 | 25,176 |
INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 662,702 | 22,068 | SH | | SOLE | | 0 | 0 | 22,068 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 661,332 | 2,105 | SH | | SOLE | | 0 | 0 | 2,104 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 642,486 | 8,189 | SH | | SOLE | | 0 | 0 | 8,188 |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 632,448 | 13,986 | SH | | SOLE | | 0 | 0 | 13,986 |
FAIRLEAD TACTICAL SECTOR ETF | ETF | 14064D550 | 612,207 | 23,580 | SH | | SOLE | | 0 | 0 | 23,580 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 609,997 | 1,500 | SH | | SOLE | | 0 | 0 | 1,499 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 609,909 | 1,673 | SH | | SOLE | | 0 | 0 | 1,673 |
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 601,878 | 14,798 | SH | | SOLE | | 0 | 0 | 14,797 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 599,519 | 1,106 | SH | | SOLE | | 0 | 0 | 1,106 |
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 | 595,785 | 9,271 | SH | | SOLE | | 0 | 0 | 9,271 |
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 580,394 | 21,354 | SH | | SOLE | | 0 | 0 | 21,353 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 569,282 | 5,237 | SH | | SOLE | | 0 | 0 | 5,237 |
VISA INC COM CL A | Stock | 92826C839 | 568,303 | 2,165 | SH | | SOLE | | 0 | 0 | 2,165 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 560,967 | 4,750 | SH | | SOLE | | 0 | 0 | 4,749 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 555,947 | 2,296 | SH | | SOLE | | 0 | 0 | 2,296 |
UNITED BANCORP INC OHIO COM | Stock | 909911109 | 555,589 | 44,270 | SH | | SOLE | | 0 | 0 | 44,270 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 550,777 | 6,746 | SH | | SOLE | | 0 | 0 | 6,745 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 540,852 | 4,378 | SH | | SOLE | | 0 | 0 | 4,377 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 531,969 | 19,225 | SH | | SOLE | | 0 | 0 | 19,225 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 530,862 | 12,873 | SH | | SOLE | | 0 | 0 | 12,872 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 523,109 | 961 | SH | | SOLE | | 0 | 0 | 961 |
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 499,239 | 11,564 | SH | | SOLE | | 0 | 0 | 11,564 |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 491,876 | 7,092 | SH | | SOLE | | 0 | 0 | 7,092 |
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 477,376 | 12,338 | SH | | SOLE | | 0 | 0 | 12,338 |
QUANTA SVCS INC COM | Stock | 74762E102 | 471,666 | 1,856 | SH | | SOLE | | 0 | 0 | 1,856 |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 470,812 | 3,193 | SH | | SOLE | | 0 | 0 | 3,193 |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 462,834 | 9,249 | SH | | SOLE | | 0 | 0 | 9,249 |
INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 459,206 | 4,183 | SH | | SOLE | | 0 | 0 | 4,182 |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | ETF | 45783Y418 | 458,751 | 18,146 | SH | | SOLE | | 0 | 0 | 18,146 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 455,831 | 3,584 | SH | | SOLE | | 0 | 0 | 3,584 |
NEWMONT CORP COM | Stock | 651639106 | 448,179 | 10,704 | SH | | SOLE | | 0 | 0 | 10,704 |
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 432,189 | 7,312 | SH | | SOLE | | 0 | 0 | 7,311 |
INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 389,350 | 6,484 | SH | | SOLE | | 0 | 0 | 6,483 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 388,250 | 9,200 | SH | | SOLE | | 0 | 0 | 9,200 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 385,867 | 454 | SH | | SOLE | | 0 | 0 | 453 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 384,666 | 5,136 | SH | | SOLE | | 0 | 0 | 5,136 |
ELI LILLY & CO COM | Stock | 532457108 | 375,848 | 415 | SH | | SOLE | | 0 | 0 | 415 |
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 374,272 | 8,299 | SH | | SOLE | | 0 | 0 | 8,299 |
DISNEY WALT CO COM | Stock | 254687106 | 371,512 | 3,742 | SH | | SOLE | | 0 | 0 | 3,741 |
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 352,849 | 8,806 | SH | | SOLE | | 0 | 0 | 8,805 |
UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 | 348,600 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 347,468 | 3,038 | SH | | SOLE | | 0 | 0 | 3,037 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 344,397 | 4,490 | SH | | SOLE | | 0 | 0 | 4,490 |
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 334,825 | 8,014 | SH | | SOLE | | 0 | 0 | 8,014 |
ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 | 322,907 | 6,496 | SH | | SOLE | | 0 | 0 | 6,495 |
TJX COS INC NEW COM | Stock | 872540109 | 322,671 | 2,931 | SH | | SOLE | | 0 | 0 | 2,930 |
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | 302,615 | 8,095 | SH | | SOLE | | 0 | 0 | 8,095 |
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 302,287 | 12,712 | SH | | SOLE | | 0 | 0 | 12,711 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 302,141 | 16,140 | SH | | SOLE | | 0 | 0 | 16,140 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 301,417 | 1,835 | SH | | SOLE | | 0 | 0 | 1,834 |
ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 300,359 | 13,542 | SH | | SOLE | | 0 | 0 | 13,541 |
META PLATFORMS INC CL A | Stock | 30303M102 | 299,912 | 595 | SH | | SOLE | | 0 | 0 | 594 |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 295,357 | 2,025 | SH | | SOLE | | 0 | 0 | 2,024 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 294,810 | 2,017 | SH | | SOLE | | 0 | 0 | 2,017 |
MCDONALDS CORP COM | Stock | 580135101 | 293,489 | 1,152 | SH | | SOLE | | 0 | 0 | 1,151 |
ASANA INC CL A | Stock | 04342Y104 | 280,164 | 20,026 | SH | | SOLE | | 0 | 0 | 20,026 |
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 277,716 | 18,626 | SH | | SOLE | | 0 | 0 | 18,626 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 271,456 | 1,570 | SH | | SOLE | | 0 | 0 | 1,569 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 264,890 | 5,835 | SH | | SOLE | | 0 | 0 | 5,834 |
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 | 256,879 | 9,061 | SH | | SOLE | | 0 | 0 | 9,061 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 255,298 | 3,388 | SH | | SOLE | | 0 | 0 | 3,387 |
ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 | 252,977 | 7,410 | SH | | SOLE | | 0 | 0 | 7,410 |
ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 237,644 | 3,161 | SH | | SOLE | | 0 | 0 | 3,161 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 236,746 | 2,264 | SH | | SOLE | | 0 | 0 | 2,264 |
CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 | 232,034 | 30,134 | SH | | SOLE | | 0 | 0 | 30,134 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 230,745 | 2,302 | SH | | SOLE | | 0 | 0 | 2,302 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 229,054 | 428 | SH | | SOLE | | 0 | 0 | 428 |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 227,164 | 10,797 | SH | | SOLE | | 0 | 0 | 10,796 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 223,183 | 2,753 | SH | | SOLE | | 0 | 0 | 2,752 |
MERCK & CO INC COM | Stock | 58933Y105 | 222,813 | 1,800 | SH | | SOLE | | 0 | 0 | 1,799 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 222,394 | 2,883 | SH | | SOLE | | 0 | 0 | 2,882 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 222,070 | 16,849 | SH | | SOLE | | 0 | 0 | 16,849 |
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 219,295 | 5,406 | SH | | SOLE | | 0 | 0 | 5,406 |
CORNERSTONE TOTAL RETURN FD IN COM | CEF | 21924U300 | 213,462 | 27,193 | SH | | SOLE | | 0 | 0 | 27,192 |
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 213,206 | 3,786 | SH | | SOLE | | 0 | 0 | 3,785 |
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 211,368 | 5,084 | SH | | SOLE | | 0 | 0 | 5,084 |
HONEYWELL INTL INC COM | Stock | 438516106 | 209,004 | 979 | SH | | SOLE | | 0 | 0 | 978 |
ADAM NAT RES FD INC COM | CEF | 00548F105 | 206,722 | 8,756 | SH | | SOLE | | 0 | 0 | 8,755 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 206,321 | 4,530 | SH | | SOLE | | 0 | 0 | 4,529 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 204,744 | 1,116 | SH | | SOLE | | 0 | 0 | 1,116 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 201,788 | 1,890 | SH | | SOLE | | 0 | 0 | 1,889 |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | 143,555 | 35,446 | SH | | SOLE | | 0 | 0 | 35,445 |
GABELLI UTIL TR COM | CEF | 36240A101 | 123,820 | 20,916 | SH | | SOLE | | 0 | 0 | 20,915 |
GABELLI EQUITY TR INC COM | CEF | 362397101 | 115,066 | 22,128 | SH | | SOLE | | 0 | 0 | 22,128 |
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | CEF | 22544F103 | 63,836 | 31,602 | SH | | SOLE | | 0 | 0 | 31,601 |
OXFORD LANE CAP CORP COM | CEF | 691543102 | 57,174 | 10,549 | SH | | SOLE | | 0 | 0 | 10,548 |
SPHERE 3D CORP NEW COM NEW | Stock | 84841L407 | 19,138 | 17,720 | SH | | SOLE | | 0 | 0 | 17,720 |
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 11,400 | 18,900 | SH | | SOLE | | 0 | 0 | 18,900 |