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
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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   48,278,812 418,723 SH   SOLE   418,723 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   33,769,931 344,802 SH   SOLE   344,802 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   24,181,718 398,119 SH   SOLE   398,118 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   21,358,196 193,252 SH   SOLE   193,251 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   19,809,436 37,680 SH   SOLE   37,679 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   17,269,333 254,485 SH   SOLE   254,484 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   13,233,337 29,804 SH   SOLE   29,804 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   12,900,934 207,878 SH   SOLE   207,878 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   12,316,595 316,785 SH   SOLE   316,784 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   11,945,613 101,916 SH   SOLE   101,916 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   11,935,264 146,571 SH   SOLE   146,570 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   9,548,201 207,570 SH   SOLE   207,569 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   7,660,016 39,262 SH   SOLE   39,262 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   7,294,404 320,352 SH   SOLE   320,351 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   6,798,414 173,066 SH   SOLE   173,066 0 0
VANGUARD S&P 500 ETF ETF 922908363   6,716,316 13,972 SH   SOLE   13,971 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   5,395,930 59,663 SH   SOLE   59,663 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   4,793,815 101,050 SH   SOLE   101,050 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   3,977,636 21,782 SH   SOLE   21,782 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   3,841,678 40,601 SH   SOLE   40,601 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   3,369,966 69,902 SH   SOLE   69,901 0 0
APPLE INC COM Stock 037833100   3,018,946 17,605 SH   SOLE   17,605 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,849,763 36,862 SH   SOLE   36,861 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   2,722,581 53,092 SH   SOLE   53,092 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,566,948 65,785 SH   SOLE   65,785 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   2,500,580 14,518 SH   SOLE   14,518 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   2,314,453 10,125 SH   SOLE   10,124 0 0
VANGUARD VALUE ETF ETF 922908744   2,097,214 12,877 SH   SOLE   12,877 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   1,882,701 25,738 SH   SOLE   25,737 0 0
ISHARES MBS ETF ETF 464288588   1,811,785 19,604 SH   SOLE   19,603 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   1,798,191 63,811 SH   SOLE   63,810 0 0
VANGUARD GROWTH ETF ETF 922908736   1,773,085 5,151 SH   SOLE   5,151 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,698,490 6,535 SH   SOLE   6,535 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,525,179 42,144 SH   SOLE   42,143 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   1,382,115 33,950 SH   SOLE   33,950 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,305,219 56,724 SH   SOLE   56,724 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,235,122 6,437 SH   SOLE   6,436 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   1,209,831 29,796 SH   SOLE   29,796 0 0
CINTAS CORP COM Stock 172908105   1,173,475 1,708 SH   SOLE   1,708 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,148,883 15,046 SH   SOLE   15,045 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,146,965 9,480 SH   SOLE   9,479 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   1,135,475 22,005 SH   SOLE   22,005 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,132,990 7,669 SH   SOLE   7,669 0 0
AMAZON COM INC COM Stock 023135106   1,083,182 6,005 SH   SOLE   6,005 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824   1,072,340 18,013 SH   SOLE   18,013 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,048,606 15,973 SH   SOLE   15,972 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   1,001,426 9,513 SH   SOLE   9,512 0 0
MICROSOFT CORP COM Stock 594918104   996,971 2,370 SH   SOLE   2,369 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   933,026 39,771 SH   SOLE   39,770 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   897,418 11,794 SH   SOLE   11,794 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   853,542 11,500 SH   SOLE   11,500 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   847,997 18,601 SH   SOLE   18,600 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   837,945 8,073 SH   SOLE   8,073 0 0
SPDR GOLD SHARES ETF 78463V107   829,669 4,033 SH   SOLE   4,033 0 0
TESLA INC COM Stock 88160R101   802,657 4,566 SH   SOLE   4,566 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   798,397 3,986 SH   SOLE   3,986 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   762,785 9,289 SH   SOLE   9,288 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   740,596 17,774 SH   SOLE   17,774 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   732,928 14,900 SH   SOLE   14,899 0 0
VANGUARD MID-CAP ETF ETF 922908629   725,857 2,905 SH   SOLE   2,905 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   684,056 2,387 SH   SOLE   2,386 0 0
AT&T INC COM Stock 00206R102   679,534 38,610 SH   SOLE   38,609 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541   662,381 25,176 SH   SOLE   25,176 0 0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782   656,628 9,956 SH   SOLE   9,956 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   645,710 22,068 SH   SOLE   22,068 0 0
UNITED BANCORP INC OHIO COM Stock 909911109   640,587 44,270 SH   SOLE   44,270 0 0
FAIRLEAD TACTICAL SECTOR ETF ETF 14064D550   636,734 24,082 SH   SOLE   24,082 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   634,830 5,065 SH   SOLE   5,065 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   626,058 4,148 SH   SOLE   4,148 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   625,313 1,487 SH   SOLE   1,487 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   611,808 8,442 SH   SOLE   8,442 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   606,596 8,558 SH   SOLE   8,558 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   586,932 3,617 SH   SOLE   3,617 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   578,494 5,249 SH   SOLE   5,249 0 0
ELEVANCE HEALTH INC COM Stock 036752103   565,268 1,090 SH   SOLE   1,090 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   559,043 1,659 SH   SOLE   1,658 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   544,279 20,806 SH   SOLE   20,805 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   543,852 12,961 SH   SOLE   12,961 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459   538,118 8,972 SH   SOLE   8,971 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   520,347 11,951 SH   SOLE   11,951 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   512,438 980 SH   SOLE   979 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   496,487 12,773 SH   SOLE   12,773 0 0
QUANTA SVCS INC COM Stock 74762E102   482,098 1,856 SH   SOLE   1,855 0 0
INSPIRE 100 ETF ETF 66538H534   481,504 12,375 SH   SOLE   12,374 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   477,107 20,021 SH   SOLE   20,021 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   459,802 3,504 SH   SOLE   3,503 0 0
DISNEY WALT CO COM Stock 254687106   458,946 3,751 SH   SOLE   3,750 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   436,296 2,996 SH   SOLE   2,995 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   424,181 5,626 SH   SOLE   5,625 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   409,183 8,087 SH   SOLE   8,086 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   408,377 11,193 SH   SOLE   11,193 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 ETF 45783Y418   404,326 16,238 SH   SOLE   16,238 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   394,824 18,668 SH   SOLE   18,667 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   392,963 8,616 SH   SOLE   8,615 0 0
SCHWAB US TIPS ETF ETF 808524870   386,103 7,402 SH   SOLE   7,402 0 0
CONOCOPHILLIPS COM Stock 20825C104   384,204 3,019 SH   SOLE   3,018 0 0
NEWMONT CORP COM Stock 651639106   381,333 10,640 SH   SOLE   10,639 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   379,076 3,620 SH   SOLE   3,619 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   374,581 511 SH   SOLE   511 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   358,597 8,428 SH   SOLE   8,427 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   355,759 9,057 SH   SOLE   9,057 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   341,218 4,450 SH   SOLE   4,450 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479   331,459 6,485 SH   SOLE   6,485 0 0
ASANA INC CL A Stock 04342Y104   310,203 20,026 SH   SOLE   20,026 0 0
ELI LILLY & CO COM Stock 532457108   309,255 398 SH   SOLE   397 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   306,219 12,494 SH   SOLE   12,493 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   306,216 3,939 SH   SOLE   3,939 0 0
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787   305,090 13,644 SH   SOLE   13,644 0 0
NVIDIA CORPORATION COM Stock 67066G104   297,810 330 SH   SOLE   329 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   296,809 1,554 SH   SOLE   1,554 0 0
TJX COS INC NEW COM Stock 872540109   296,464 2,923 SH   SOLE   2,923 0 0
UNITED STATES NATURAL GAS FUND LP ETF 912318409   291,400 20,000 SH   SOLE   20,000 0 0
ISHARES TIPS BOND ETF ETF 464287176   289,695 2,697 SH   SOLE   2,697 0 0
META PLATFORMS INC CL A Stock 30303M102   288,629 594 SH   SOLE   594 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   287,142 1,695 SH   SOLE   1,695 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   286,173 3,403 SH   SOLE   3,403 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   279,675 3,770 SH   SOLE   3,770 0 0
MCDONALDS CORP COM Stock 580135101   273,894 971 SH   SOLE   971 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   266,270 16,296 SH   SOLE   16,295 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   266,194 18,589 SH   SOLE   18,588 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   264,661 2,019 SH   SOLE   2,018 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   255,974 4,245 SH   SOLE   4,245 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   247,827 2,563 SH   SOLE   2,562 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   232,408 16,660 SH   SOLE   16,660 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   227,788 409 SH   SOLE   409 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   227,219 5,634 SH   SOLE   5,634 0 0
JOHNSON & JOHNSON COM Stock 478160104   226,218 1,430 SH   SOLE   1,430 0 0
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302   224,654 29,874 SH   SOLE   29,874 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   222,342 5,494 SH   SOLE   5,494 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   218,852 3,013 SH   SOLE   3,013 0 0
GE AEROSPACE COM NEW Stock 369604301   216,836 1,235 SH   SOLE   1,235 0 0
MERCK & CO INC COM Stock 58933Y105   216,793 1,643 SH   SOLE   1,642 0 0
ALTRIA GROUP INC COM Stock 02209S103   215,087 4,931 SH   SOLE   4,930 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   208,398 600 SH   SOLE   600 0 0
ADAM NAT RES FD INC COM CEF 00548F105   201,040 8,718 SH   SOLE   8,718 0 0
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300   199,788 26,603 SH   SOLE   26,602 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   136,561 35,379 SH   SOLE   35,378 0 0
GABELLI EQUITY TR INC COM CEF 362397101   121,879 22,080 SH   SOLE   22,079 0 0
GABELLI UTIL TR COM CEF 36240A101   115,846 20,873 SH   SOLE   20,873 0 0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT CEF 22544F103   63,685 31,527 SH   SOLE   31,527 0 0
OXFORD LANE CAP CORP COM CEF 691543102   53,155 10,464 SH   SOLE   10,463 0 0
SPHERE 3D CORP NEW COM NEW Stock 84841L407   20,653 13,411 SH   SOLE   13,411 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   20,601 18,900 SH   SOLE   18,900 0 0