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
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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
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   48,437,232 495,066 SH   SOLE   495,065 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   29,084,630 296,933 SH   SOLE   296,933 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   15,600,514 249,130 SH   SOLE   249,129 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   11,799,218 327,756 SH   SOLE   327,756 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   11,705,809 117,469 SH   SOLE   117,469 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   11,307,319 25,369 SH   SOLE   25,369 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   11,167,955 213,251 SH   SOLE   213,251 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824   9,075,591 157,562 SH   SOLE   157,562 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   8,969,258 34,302 SH   SOLE   34,301 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   8,901,019 258,363 SH   SOLE   258,363 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   8,711,375 89,219 SH   SOLE   89,219 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   8,664,241 121,980 SH   SOLE   121,980 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   8,537,734 184,960 SH   SOLE   184,959 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   7,494,469 20,287 SH   SOLE   20,287 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   7,072,252 44,603 SH   SOLE   44,603 0 0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782   6,808,713 110,513 SH   SOLE   110,513 0 0
FAIRLEAD TACTICAL SECTOR ETF ETF 14064D550   6,116,491 257,266 SH   SOLE   257,265 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   5,827,829 254,490 SH   SOLE   254,490 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   4,486,176 57,324 SH   SOLE   57,324 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   4,342,197 93,100 SH   SOLE   93,100 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   2,719,477 54,205 SH   SOLE   54,205 0 0
APPLE INC COM Stock 037833100   2,586,817 13,336 SH   SOLE   13,336 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,251,189 63,147 SH   SOLE   63,146 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,385,889 6,291 SH   SOLE   6,291 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   1,060,935 29,286 SH   SOLE   29,286 0 0
VANGUARD GROWTH ETF ETF 922908736   1,030,894 3,643 SH   SOLE   3,643 0 0
TESLA INC COM Stock 88160R101   939,493 3,589 SH   SOLE   3,589 0 0
SPDR GOLD SHARES ETF 78463V107   718,963 4,033 SH   SOLE   4,033 0 0
GILEAD SCIENCES INC COM Stock 375558103   712,838 9,249 SH   SOLE   9,249 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   621,065 10,168 SH   SOLE   10,168 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   588,278 2,500 SH   SOLE   2,499 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   580,353 2,109 SH   SOLE   2,108 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   537,623 6,093 SH   SOLE   6,092 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   533,666 15,709 SH   SOLE   15,709 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   508,716 30,353 SH   SOLE   30,353 0 0
MICROSOFT CORP COM Stock 594918104   499,705 1,467 SH   SOLE   1,467 0 0
VANGUARD MID-CAP ETF ETF 922908629   481,308 2,186 SH   SOLE   2,186 0 0
AMAZON COM INC COM Stock 023135106   481,289 3,692 SH   SOLE   3,692 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   479,572 19,574 SH   SOLE   19,574 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   461,372 30,096 SH   SOLE   30,096 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   459,743 9,406 SH   SOLE   9,405 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   458,792 12,336 SH   SOLE   12,336 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   452,983 12,448 SH   SOLE   12,448 0 0
AT&T INC COM Stock 00206R102   442,265 27,728 SH   SOLE   27,728 0 0
ASANA INC CL A Stock 04342Y104   440,800 20,000 SH   SOLE   20,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   440,550 2,903 SH   SOLE   2,903 0 0
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787   419,801 19,134 SH   SOLE   19,134 0 0
UNITED BANCORP INC OHIO COM Stock 909911109   409,184 34,270 SH   SOLE   34,270 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   406,915 14,590 SH   SOLE   14,590 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   390,604 8,590 SH   SOLE   8,590 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   386,282 3,642 SH   SOLE   3,641 0 0
INSPIRE 100 ETF ETF 66538H534   380,544 11,570 SH   SOLE   11,570 0 0
VANGUARD S&P 500 ETF ETF 922908363   379,639 932 SH   SOLE   932 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   372,713 1,093 SH   SOLE   1,093 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   364,526 9,823 SH   SOLE   9,823 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   358,792 9,512 SH   SOLE   9,512 0 0
QUANTA SVCS INC COM Stock 74762E102   357,005 1,817 SH   SOLE   1,817 0 0
META PLATFORMS INC CL A Stock 30303M102   340,932 1,188 SH   SOLE   1,188 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   317,245 19,953 SH   SOLE   19,952 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   311,255 9,109 SH   SOLE   9,109 0 0
CONOCOPHILLIPS COM Stock 20825C104   299,590 2,892 SH   SOLE   2,891 0 0
DISNEY WALT CO COM Stock 254687106   297,251 3,329 SH   SOLE   3,329 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   284,522 2,915 SH   SOLE   2,914 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   275,990 1,388 SH   SOLE   1,387 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   270,978 3,610 SH   SOLE   3,609 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   259,540 8,167 SH   SOLE   8,167 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   257,597 7,678 SH   SOLE   7,678 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   237,488 2,646 SH   SOLE   2,646 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   235,974 4,666 SH   SOLE   4,666 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   235,574 3,490 SH   SOLE   3,489 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   233,476 4,291 SH   SOLE   4,291 0 0
NEWMONT CORP COM Stock 651639106   232,734 5,456 SH   SOLE   5,455 0 0
ALTRIA GROUP INC COM Stock 02209S103   224,201 4,949 SH   SOLE   4,949 0 0
ELI LILLY & CO COM Stock 532457108   223,872 477 SH   SOLE   477 0 0
CONAGRA BRANDS INC COM Stock 205887102   222,696 6,604 SH   SOLE   6,604 0 0
VANGUARD VALUE ETF ETF 922908744   214,194 1,507 SH   SOLE   1,507 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   208,278 1,740 SH   SOLE   1,740 0 0
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302   207,654 24,780 SH   SOLE   24,779 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   207,409 5,795 SH   SOLE   5,795 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   204,445 1,779 SH   SOLE   1,778 0 0
BOEING CO COM Stock 097023105   201,859 956 SH   SOLE   955 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   200,343 2,756 SH   SOLE   2,756 0 0
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300   159,140 19,893 SH   SOLE   19,892 0 0
GABELLI UTIL TR COM CEF 36240A101   149,458 22,044 SH   SOLE   22,044 0 0
UNITED STATES NATURAL GAS FUND LP ETF 912318300   148,400 20,000 SH   SOLE   20,000 0 0
GABELLI EQUITY TR INC COM CEF 362397101   116,394 20,068 SH   SOLE   20,068 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507   108,885 20,429 SH   SOLE   20,428 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   99,357 26,566 SH   SOLE   26,566 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   71,400 30,000 SH   SOLE   30,000 0 0
OXFORD LANE CAP CORP COM CEF 691543102   68,651 14,184 SH   SOLE   14,184 0 0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT CEF 22544F103   65,726 34,776 SH   SOLE   34,775 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106   52,104 10,400 SH   SOLE   10,400 0 0
VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108   36,959 11,884 SH   SOLE   11,884 0 0