Vantage Financial Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	53,570,428	426,448	SH		SOLE		0	0	426,448
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	44,154,516	436,008	SH		SOLE		0	0	436,007
ISHARES CORE S&P 500 ETF	ETF	464287200	30,972,682	53,696	SH		SOLE		0	0	53,695
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	27,740,319	445,127	SH		SOLE		0	0	445,127
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	22,593,260	311,073	SH		SOLE		0	0	311,073
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	18,515,485	158,306	SH		SOLE		0	0	158,306
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	16,362,183	397,237	SH		SOLE		0	0	397,236
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	14,662,565	111,156	SH		SOLE		0	0	111,155
ISHARES LARGE CAP DEEP BUFFER ETF	ETF	092528801	11,692,313	386,395	SH		SOLE		0	0	386,395
INVESCO QQQ TRUST SERIES I	ETF	46090E103	9,407,570	19,275	SH		SOLE		0	0	19,275
VANGUARD S&P 500 ETF	ETF	922908363	6,027,368	11,423	SH		SOLE		0	0	11,422
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	4,931,787	50,273	SH		SOLE		0	0	50,273
APPLE INC COM	Stock	037833100	4,202,845	18,038	SH		SOLE		0	0	18,037
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	3,906,470	166,587	SH		SOLE		0	0	166,587
ISHARES CORE S&P US VALUE ETF	ETF	464287663	3,848,827	40,306	SH		SOLE		0	0	40,306
MICROSOFT CORP COM	Stock	594918104	3,080,620	7,159	SH		SOLE		0	0	7,159
SCHWAB U.S. MID-CAP ETF	ETF	808524508	2,992,596	36,016	SH		SOLE		0	0	36,016
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,951,866	14,904	SH		SOLE		0	0	14,903
FIDELITY VALUE FACTOR ETF	ETF	316092782	2,891,858	47,720	SH		SOLE		0	0	47,720
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	2,792,561	53,030	SH		SOLE		0	0	53,030
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,584,799	54,394	SH		SOLE		0	0	54,393
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,543,086	37,481	SH		SOLE		0	0	37,481
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	2,281,649	14,518	SH		SOLE		0	0	14,518
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	2,025,884	41,361	SH		SOLE		0	0	41,361
ABBVIE INC COM	Stock	00287Y109	1,943,171	9,840	SH		SOLE		0	0	9,839
VANGUARD GROWTH ETF	ETF	922908736	1,930,309	5,028	SH		SOLE		0	0	5,027
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,862,427	22,455	SH		SOLE		0	0	22,455
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,814,671	11,782	SH		SOLE		0	0	11,782
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,799,166	22,654	SH		SOLE		0	0	22,653
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	1,798,039	33,552	SH		SOLE		0	0	33,551
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,790,188	22,936	SH		SOLE		0	0	22,936
VANGUARD VALUE ETF	ETF	922908744	1,604,347	9,190	SH		SOLE		0	0	9,190
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,591,889	19,706	SH		SOLE		0	0	19,706
VANGUARD SMALL-CAP ETF	ETF	922908751	1,576,295	6,645	SH		SOLE		0	0	6,645
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	1,528,907	6,948	SH		SOLE		0	0	6,948
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,528,724	5,399	SH		SOLE		0	0	5,398
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,486,796	17,881	SH		SOLE		0	0	17,880
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	1,481,892	12,939	SH		SOLE		0	0	12,938
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,476,368	48,838	SH		SOLE		0	0	48,837
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,457,383	29,938	SH		SOLE		0	0	29,938
ISHARES MBS ETF	ETF	464288588	1,417,870	14,799	SH		SOLE		0	0	14,798
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	1,389,047	11,544	SH		SOLE		0	0	11,543
TESLA INC COM	Stock	88160R101	1,370,808	5,239	SH		SOLE		0	0	5,239
CINTAS CORP COM	Stock	172908105	1,351,460	6,564	SH		SOLE		0	0	6,564
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,294,480	27,472	SH		SOLE		0	0	27,471
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,263,412	15,222	SH		SOLE		0	0	15,221
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	ETF	45784N106	1,244,495	50,040	SH		SOLE		0	0	50,040
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,231,135	29,824	SH		SOLE		0	0	29,824
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1,220,424	11,715	SH		SOLE		0	0	11,714
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	1,177,894	40,533	SH		SOLE		0	0	40,533
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	1,156,326	9,941	SH		SOLE		0	0	9,940
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	1,147,247	25,131	SH		SOLE		0	0	25,131
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,118,009	30,054	SH		SOLE		0	0	30,054
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,102,054	8,596	SH		SOLE		0	0	8,596
AMAZON COM INC COM	Stock	023135106	1,085,745	5,827	SH		SOLE		0	0	5,827
NVIDIA CORPORATION COM	Stock	67066G104	1,069,283	8,805	SH		SOLE		0	0	8,805
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,049,621	4,978	SH		SOLE		0	0	4,977
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,044,121	5,823	SH		SOLE		0	0	5,823
META PLATFORMS INC CL A	Stock	30303M102	1,021,353	1,784	SH		SOLE		0	0	1,784
SPDR GOLD SHARES	ETF	78463V107	980,261	4,033	SH		SOLE		0	0	4,033
AT&T INC COM	Stock	00206R102	927,973	42,181	SH		SOLE		0	0	42,180
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	877,407	8,151	SH		SOLE		0	0	8,150
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	875,150	19,146	SH		SOLE		0	0	19,145
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	862,092	21,349	SH		SOLE		0	0	21,349
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	856,271	17,030	SH		SOLE		0	0	17,030
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	851,460	3,772	SH		SOLE		0	0	3,771
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	849,627	4,232	SH		SOLE		0	0	4,231
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	842,035	12,721	SH		SOLE		0	0	12,721
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	837,411	6,332	SH		SOLE		0	0	6,332
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	835,988	17,308	SH		SOLE		0	0	17,308
PROCTER AND GAMBLE CO COM	Stock	742718109	824,125	4,758	SH		SOLE		0	0	4,758
WEC ENERGY GROUP INC COM	Stock	92939U106	798,750	8,305	SH		SOLE		0	0	8,304
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	798,662	12,289	SH		SOLE		0	0	12,288
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	793,107	19,288	SH		SOLE		0	0	19,287
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	789,769	18,333	SH		SOLE		0	0	18,333
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	777,860	9,665	SH		SOLE		0	0	9,665
SPDR S&P 500 ETF TRUST	ETF	78462F103	746,496	1,301	SH		SOLE		0	0	1,301
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	728,571	13,562	SH		SOLE		0	0	13,562
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	726,520	1,579	SH		SOLE		0	0	1,578
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	ETF	46138E107	721,950	24,826	SH		SOLE		0	0	24,826
VANGUARD MID-CAP ETF	ETF	922908629	706,741	2,679	SH		SOLE		0	0	2,678
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	706,439	22,914	SH		SOLE		0	0	22,914
ARES CAPITAL CORP COM	CEF	04010L103	703,835	33,612	SH		SOLE		0	0	33,612
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541	684,601	24,949	SH		SOLE		0	0	24,949
ALPHABET INC CAP STK CL A	Stock	02079K305	681,509	4,109	SH		SOLE		0	0	4,109
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	679,073	2,109	SH		SOLE		0	0	2,109
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	672,317	4,964	SH		SOLE		0	0	4,963
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	651,536	27,091	SH		SOLE		0	0	27,090
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	636,116	1,695	SH		SOLE		0	0	1,694
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	633,603	14,108	SH		SOLE		0	0	14,108
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	630,018	21,952	SH		SOLE		0	0	21,951
FIDELITY TOTAL BOND ETF	ETF	316188309	618,990	13,243	SH		SOLE		0	0	13,243
ELEVANCE HEALTH INC COM	Stock	036752103	616,743	1,186	SH		SOLE		0	0	1,186
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	616,422	13,602	SH		SOLE		0	0	13,601
TRIMBLE INC COM	Stock	896239100	587,868	9,468	SH		SOLE		0	0	9,468
UNITED BANCORP INC OHIO COM	Stock	909911109	581,265	44,270	SH		SOLE		42,370	0	1,900
CINCINNATI FINL CORP COM	Stock	172062101	579,349	4,256	SH		SOLE		0	0	4,256
NEWMONT CORP COM	Stock	651639106	574,764	10,753	SH		SOLE		0	0	10,753
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	568,732	13,502	SH		SOLE		0	0	13,501
QUANTA SVCS INC COM	Stock	74762E102	553,345	1,856	SH		SOLE		0	0	1,855
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	548,696	4,665	SH		SOLE		0	0	4,664
VISA INC COM CL A	Stock	92826C839	545,023	1,982	SH		SOLE		0	0	1,982
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	540,426	6,821	SH		SOLE		0	0	6,820
FAIRLEAD TACTICAL SECTOR ETF	ETF	14064D550	527,681	18,758	SH		SOLE		0	0	18,757
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES	ETF	25460G849	520,380	18,000	SH		SOLE		0	0	18,000
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	501,607	7,187	SH		SOLE		0	0	7,187
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	486,206	10,799	SH		SOLE		0	0	10,799
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	481,369	7,219	SH		SOLE		0	0	7,219
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	473,927	10,915	SH		SOLE		0	0	10,914
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	ETF	45783Y418	473,424	18,146	SH		SOLE		0	0	18,146
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	ETF	316092360	461,212	10,101	SH		SOLE		0	0	10,101
FISERV INC COM	Stock	337738108	456,311	2,540	SH		SOLE		0	0	2,540
INVESCO SENIOR LOAN ETF	ETF	46138G508	442,182	21,046	SH		SOLE		0	0	21,046
MCDONALDS CORP COM	Stock	580135101	427,058	1,402	SH		SOLE		0	0	1,402
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	422,369	3,888	SH		SOLE		0	0	3,888
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	412,538	10,957	SH		SOLE		0	0	10,957
ISHARES S&P 500 GROWTH ETF	ETF	464287309	405,552	4,236	SH		SOLE		0	0	4,235
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	385,934	6,950	SH		SOLE		0	0	6,950
JOHNSON & JOHNSON COM	Stock	478160104	380,901	2,350	SH		SOLE		0	0	2,350
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	371,928	4,849	SH		SOLE		0	0	4,849
ELI LILLY & CO COM	Stock	532457108	367,398	415	SH		SOLE		0	0	414
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	367,346	1,662	SH		SOLE		0	0	1,661
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	ETF	45783Y236	362,424	13,458	SH		SOLE		0	0	13,458
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	360,887	7,751	SH		SOLE		0	0	7,751
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	350,116	1,747	SH		SOLE		0	0	1,747
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	350,052	8,014	SH		SOLE		0	0	8,014
TJX COS INC NEW COM	Stock	872540109	347,298	2,955	SH		SOLE		0	0	2,954
DISNEY WALT CO COM	Stock	254687106	346,495	3,602	SH		SOLE		0	0	3,602
CONOCOPHILLIPS COM	Stock	20825C104	342,968	3,258	SH		SOLE		0	0	3,257
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	340,378	4,343	SH		SOLE		0	0	4,343
XCEL ENERGY INC COM	Stock	98389B100	338,806	5,188	SH		SOLE		0	0	5,188
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	333,083	2,114	SH		SOLE		0	0	2,114
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	332,387	6,240	SH		SOLE		0	0	6,239
LEIDOS HOLDINGS INC COM	Stock	525327102	330,812	2,030	SH		SOLE		0	0	2,029
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	327,869	1,830	SH		SOLE		0	0	1,830
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	326,600	20,000	SH		SOLE		0	0	20,000
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	322,524	4,099	SH		SOLE		0	0	4,098
SPDR S&P DIVIDEND ETF	ETF	78464A763	314,747	2,216	SH		SOLE		0	0	2,215
BANK MONTREAL QUE COM	Stock	063671101	299,101	3,316	SH		SOLE		0	0	3,315
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	296,831	1,666	SH		SOLE		0	0	1,666
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	295,345	5,970	SH		SOLE		0	0	5,970
COSTCO WHSL CORP NEW COM	Stock	22160K105	294,091	332	SH		SOLE		0	0	331
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	293,853	7,707	SH		SOLE		0	0	7,707
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	293,157	3,500	SH		SOLE		0	0	3,500
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	281,287	3,929	SH		SOLE		0	0	3,928
HOME DEPOT INC COM	Stock	437076102	279,820	691	SH		SOLE		0	0	690
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	277,764	5,884	SH		SOLE		0	0	5,883
PFIZER INC COM	Stock	717081103	268,267	9,270	SH		SOLE		0	0	9,269
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	266,547	2,312	SH		SOLE		0	0	2,311
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	ETF	45783Y442	265,034	9,061	SH		SOLE		0	0	9,061
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	263,575	4,582	SH		SOLE		0	0	4,581
WALMART INC COM	Stock	931142103	260,985	3,232	SH		SOLE		0	0	3,232
UNITEDHEALTH GROUP INC COM	Stock	91324P102	257,947	441	SH		SOLE		0	0	441
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	256,711	16,289	SH		SOLE		0	0	16,288
HUNTINGTON BANCSHARES INC COM	Stock	446150104	250,589	17,047	SH		SOLE		0	0	17,046
COCA COLA CO COM	Stock	191216100	249,593	3,473	SH		SOLE		0	0	3,473
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	243,830	10,638	SH		SOLE		0	0	10,638
CISCO SYS INC COM	Stock	17275R102	242,955	4,565	SH		SOLE		0	0	4,565
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	242,242	3,017	SH		SOLE		0	0	3,016
HONEYWELL INTL INC COM	Stock	438516106	239,734	1,160	SH		SOLE		0	0	1,159
ALTRIA GROUP INC COM	Stock	02209S103	238,034	4,664	SH		SOLE		0	0	4,663
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	237,887	4,016	SH		SOLE		0	0	4,015
ASANA INC CL A	Stock	04342Y104	232,101	20,026	SH		SOLE		0	0	20,026
ISHARES MSCI JAPAN ETF	ETF	46434G822	229,818	3,212	SH		SOLE		0	0	3,212
SHERWIN WILLIAMS CO COM	Stock	824348106	229,002	600	SH		SOLE		0	0	600
PHILIP MORRIS INTL INC COM	Stock	718172109	225,446	1,857	SH		SOLE		0	0	1,857
ISHARES TIPS BOND ETF	ETF	464287176	221,992	2,010	SH		SOLE		0	0	2,009
SNOWFLAKE INC CL A	Stock	833445109	221,910	1,932	SH		SOLE		0	0	1,932
GE AEROSPACE COM NEW	Stock	369604301	219,971	1,166	SH		SOLE		0	0	1,166
CONAGRA BRANDS INC COM	Stock	205887102	219,709	6,756	SH		SOLE		0	0	6,756
APPLIED MATLS INC COM	Stock	038222105	217,469	1,076	SH		SOLE		0	0	1,076
MICRON TECHNOLOGY INC COM	Stock	595112103	215,952	2,082	SH		SOLE		0	0	2,082
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	214,839	2,437	SH		SOLE		0	0	2,437
BLOCK INC CL A	Stock	852234103	214,078	3,189	SH		SOLE		0	0	3,189
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	212,130	4,959	SH		SOLE		0	0	4,959
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	209,406	4,933	SH		SOLE		0	0	4,933
ADAM NAT RES FD INC COM	CEF	00548F105	208,133	8,964	SH		SOLE		0	0	8,963
SCHWAB US TIPS ETF	ETF	808524870	207,122	3,862	SH		SOLE		0	0	3,862
ISHARES S&P 500 VALUE ETF	ETF	464287408	206,743	1,049	SH		SOLE		0	0	1,048
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	206,630	3,599	SH		SOLE		0	0	3,599
INVESCO S&P 500 GARP ETF	ETF	46137V431	203,921	1,948	SH		SOLE		0	0	1,948
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	189,963	24,735	SH		SOLE		0	0	24,734
CORNERSTONE TOTAL RETURN FD IN COM	CEF	21924U300	179,070	22,135	SH		SOLE		0	0	22,134
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	151,993	35,512	SH		SOLE		0	0	35,512
GABELLI EQUITY TR INC COM	CEF	362397101	121,742	22,175	SH		SOLE		0	0	22,175
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	119,925	16,726	SH		SOLE		0	0	16,726
GABELLI UTIL TR COM	CEF	36240A101	108,988	20,959	SH		SOLE		0	0	20,959
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	CEF	22544F103	71,903	31,675	SH		SOLE		0	0	31,675
OXFORD LANE CAP CORP COM	CEF	691543102	55,758	10,641	SH		SOLE		0	0	10,640
SPHERE 3D CORP NEW COM NEW	Stock	84841L407	17,270	19,091	SH		SOLE		0	0	19,091
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	8,584	18,900	SH		SOLE		0	0	18,900
MICROVAST HOLDINGS INC WT EXP 040126	Stock	59516C114	6,558	233,368	SH		SOLE		0	0	233,368
GABELLI UTIL TR RT EXP 102124	Stock	36240A184	576	20,960	SH		SOLE		0	0	20,960