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
AMAZON COM INC COM Stock 023135106   433,608 5,162 SH   SOLE   5,162 0 0
INVESCO QQQ TRUST ETF 46090E103   397,186 1,492 SH   SOLE   1,491 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,184,861 6,197 SH   SOLE   6,197 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   487,376 30,253 SH   SOLE   30,253 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   431,155 2,845 SH   SOLE   2,844 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   475,558 12,070 SH   SOLE   12,069 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   10,697,706 298,319 SH   SOLE   298,318 0 0
SPDR GOLD SHARES ETF 78463V107   684,158 4,033 SH   SOLE   4,033 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   434,155 2,026 SH   SOLE   2,026 0 0
INSPIRE 100 ETF ETF 66538H534   276,708 9,242 SH   SOLE   9,242 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,414,357 25,511 SH   SOLE   25,510 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   337,628 1,093 SH   SOLE   1,093 0 0
NEWMONT CORP COM Stock 651639106   252,906 5,358 SH   SOLE   5,358 0 0
MICROSOFT CORP COM Stock 594918104   343,812 1,434 SH   SOLE   1,433 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   373,498 11,760 SH   SOLE   11,760 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   270,138 1,472 SH   SOLE   1,471 0 0
VANGUARD MID-CAP ETF ETF 922908629   503,735 2,472 SH   SOLE   2,471 0 0
TESLA INC COM Stock 88160R101   928,654 7,539 SH   SOLE   7,539 0 0
CONAGRA BRANDS INC COM Stock 205887102   255,158 6,593 SH   SOLE   6,593 0 0
VANGUARD S&P 500 ETF ETF 922908363   219,023 623 SH   SOLE   623 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   8,092,984 266,831 SH   SOLE   266,831 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   498,652 16,747 SH   SOLE   16,747 0 0
ALPINE 4 HOLDINGS INC CL A Stock 02083E105   8,986 17,000 SH   SOLE   17,000 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   871,157 27,299 SH   SOLE   27,299 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   285,318 2,770 SH   SOLE   2,770 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   53,700 30,000 SH   SOLE   30,000 0 0
QUANTA SVCS INC COM Stock 74762E102   321,895 2,259 SH   SOLE   2,258 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   130,069 20,260 SH   SOLE   20,260 0 0
ASANA INC CL A Stock 04342Y104   313,956 22,800 SH   SOLE   22,800 0 0
AIRBNB INC COM CL A Stock 009066101   514,026 6,012 SH   SOLE   6,012 0 0
GENIUS BRANDS INTL INC COM Stock 37229T301   8,835 19,000 SH   SOLE   19,000 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   287,815 10,825 SH   SOLE   10,825 0 0
VANGUARD VALUE ETF ETF 922908744   230,734 1,644 SH   SOLE   1,643 0 0
VANGUARD GROWTH ETF ETF 922908736   790,438 3,709 SH   SOLE   3,709 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   697,393 30,695 SH   SOLE   30,695 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   38,460,109 453,539 SH   SOLE   453,539 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   454,284 18,834 SH   SOLE   18,834 0 0
FAIRLEAD TACTICAL SECTOR ETF ETF 14064D550   5,471,300 234,016 SH   SOLE   234,016 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   701,178 14,007 SH   SOLE   14,006 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   12,884,996 222,616 SH   SOLE   222,615 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   2,931,623 58,844 SH   SOLE   58,844 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   200,486 2,791 SH   SOLE   2,790 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   223,909 4,466 SH   SOLE   4,465 0 0
AT&T INC COM Stock 00206R102   452,323 24,569 SH   SOLE   24,569 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   276,622 3,757 SH   SOLE   3,756 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   9,785,063 25,468 SH   SOLE   25,468 0 0
CONOCOPHILLIPS COM Stock 20825C104   314,399 2,664 SH   SOLE   2,664 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   235,704 2,178 SH   SOLE   2,178 0 0
GILEAD SCIENCES INC COM Stock 375558103   731,216 8,517 SH   SOLE   8,517 0 0
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787   466,318 21,510 SH   SOLE   21,510 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   7,150,758 87,718 SH   SOLE   87,717 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   2,310,429 32,712 SH   SOLE   32,711 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   24,667,837 254,334 SH   SOLE   254,333 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824   8,918,610 143,686 SH   SOLE   143,686 0 0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782   6,393,181 99,878 SH   SOLE   99,877 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   429,218 2,494 SH   SOLE   2,494 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   231,204 2,248 SH   SOLE   2,247 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   7,787,972 32,196 SH   SOLE   32,196 0 0
APPLE INC COM Stock 037833100   1,374,417 10,578 SH   SOLE   10,578 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   563,167 6,006 SH   SOLE   6,006 0 0