The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |