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
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OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) 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