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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 58,260,879 431,434 SH SOLE 0 0 431,434
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830 26,330,608 744,855 SH SOLE 0 0 744,854
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 24,403,820 315,662 SH SOLE 0 0 315,661
ISHARES CORE S&P 500 ETF ETF 464287200 23,608,507 38,023 SH SOLE 0 0 38,023
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 20,035,111 379,166 SH SOLE 0 0 379,165
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 18,479,916 434,311 SH SOLE 0 0 434,310
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 15,669,563 157,959 SH SOLE 0 0 157,959
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 12,673,382 84,265 SH SOLE 0 0 84,264
SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599 10,250,136 436,176 SH SOLE 0 0 436,175
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 9,735,737 86,663 SH SOLE 0 0 86,663
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF ETF 92647X822 9,590,645 365,916 SH SOLE 0 0 365,915
FIDELITY VALUE FACTOR ETF ETF 316092782 9,333,367 146,131 SH SOLE 0 0 146,130
INVESCO QQQ TRUST SERIES I ETF 46090E103 7,554,303 13,694 SH SOLE 0 0 13,694
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 6,886,200 68,390 SH SOLE 0 0 68,390
ISHARES CORE S&P MID-CAP ETF ETF 464287507 6,778,482 109,295 SH SOLE 0 0 109,295
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 5,446,879 66,800 SH SOLE 0 0 66,800
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 5,389,096 234,512 SH SOLE 0 0 234,512
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 5,211,009 151,000 SH SOLE 0 0 150,999
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 5,149,403 47,117 SH SOLE 0 0 47,116
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 5,044,283 27,755 SH SOLE 0 0 27,755
MICROSOFT CORP COM Stock 594918104 4,256,305 8,557 SH SOLE 0 0 8,556
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 3,879,167 60,669 SH SOLE 0 0 60,668
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 3,571,006 101,219 SH SOLE 0 0 101,219
ISHARES LARGE CAP DEEP BUFFER ETF ETF 092528801 3,235,439 104,335 SH SOLE 0 0 104,335
APPLE INC COM Stock 037833100 3,162,891 15,416 SH SOLE 0 0 15,415
T. ROWE PRICE SMALL-MID CAP ETF ETF 87283Q826 3,002,512 91,540 SH SOLE 0 0 91,540
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,714,700 111,076 SH SOLE 0 0 111,076
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND ETF 33939L761 2,605,288 53,409 SH SOLE 0 0 53,408
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2,514,845 47,666 SH SOLE 0 0 47,665
SCHWAB U.S. MID-CAP ETF ETF 808524508 2,469,506 88,039 SH SOLE 0 0 88,039
VANGUARD S&P 500 ETF ETF 922908363 2,305,290 4,058 SH SOLE 0 0 4,058
ISHARES CORE S&P US VALUE ETF ETF 464287663 2,264,602 23,931 SH SOLE 0 0 23,931
SCHWAB US AGGREGATE BOND ETF ETF 808524839 2,216,161 95,360 SH SOLE 0 0 95,359
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 2,213,142 48,438 SH SOLE 0 0 48,438
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 2,192,622 17,046 SH SOLE 0 0 17,045
VANGUARD GROWTH ETF ETF 922908736 2,157,623 4,922 SH SOLE 0 0 4,921
TESLA INC COM Stock 88160R101 2,138,502 6,732 SH SOLE 0 0 6,732
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 2,138,047 18,291 SH SOLE 0 0 18,291
XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF ETF 23306X100 2,081,098 88,549 SH SOLE 0 0 88,548
ABBVIE INC COM Stock 00287Y109 2,056,528 11,079 SH SOLE 0 0 11,079
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,958,559 9,569 SH SOLE 0 0 9,569
JPMORGAN CHASE & CO. COM Stock 46625H100 1,871,110 6,454 SH SOLE 0 0 6,454
TCW FLEXIBLE INCOME ETF ETF 29287L700 1,804,234 45,735 SH SOLE 0 0 45,734
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,673,056 5,505 SH SOLE 0 0 5,504
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 1,667,640 6,765 SH SOLE 0 0 6,765
NVIDIA CORPORATION COM Stock 67066G104 1,608,955 10,184 SH SOLE 0 0 10,183
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 1,556,583 13,552 SH SOLE 0 0 13,552
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 1,504,915 12,692 SH SOLE 0 0 12,692
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 1,448,424 21,294 SH SOLE 0 0 21,294
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 1,445,511 33,391 SH SOLE 0 0 33,391
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1,350,785 27,765 SH SOLE 0 0 27,765
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,348,333 10,003 SH SOLE 0 0 10,003
SPDR GOLD SHARES ETF 78463V107 1,330,278 4,364 SH SOLE 0 0 4,363
AMAZON COM INC COM Stock 023135106 1,328,003 6,053 SH SOLE 0 0 6,053
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER ETF 45784N106 1,295,285 50,040 SH SOLE 0 0 50,040
AT&T INC COM Stock 00206R102 1,235,020 42,675 SH SOLE 0 0 42,675
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1,199,619 13,662 SH SOLE 0 0 13,661
META PLATFORMS INC CL A Stock 30303M102 1,187,241 1,609 SH SOLE 0 0 1,608
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1,174,823 28,364 SH SOLE 0 0 28,363
CINTAS CORP COM Stock 172908105 1,132,206 5,080 SH SOLE 0 0 5,080
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 1,130,974 33,821 SH SOLE 0 0 33,821
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 ETF 45784N825 1,085,068 41,180 SH SOLE 0 0 41,180
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 1,079,845 33,661 SH SOLE 0 0 33,661
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 946,267 33,029 SH SOLE 0 0 33,028
VANGUARD VALUE ETF ETF 922908744 939,374 5,315 SH SOLE 0 0 5,315
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 933,811 18,598 SH SOLE 0 0 18,598
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 898,355 40,650 SH SOLE 0 0 40,649
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 883,161 11,109 SH SOLE 0 0 11,108
WEC ENERGY GROUP INC COM Stock 92939U106 879,500 8,440 SH SOLE 0 0 8,440
SPDR S&P 500 ETF TRUST ETF 78462F103 876,963 1,419 SH SOLE 0 0 1,419
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 873,496 29,904 SH SOLE 0 0 29,904
VANGUARD SMALL-CAP ETF ETF 922908751 854,115 3,604 SH SOLE 0 0 3,604
ISHARES MBS ETF ETF 464288588 842,413 8,972 SH SOLE 0 0 8,972
JANUS HENDERSON AAA CLO ETF ETF 47103U845 836,932 16,491 SH SOLE 0 0 16,491
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 835,333 13,665 SH SOLE 0 0 13,664
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 828,115 12,187 SH SOLE 0 0 12,187
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 806,135 1,660 SH SOLE 0 0 1,659
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 804,661 17,818 SH SOLE 0 0 17,818
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 797,345 8,365 SH SOLE 0 0 8,364
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 780,898 16,892 SH SOLE 0 0 16,891
VERIZON COMMUNICATIONS INC COM Stock 92343V104 758,890 17,538 SH SOLE 0 0 17,538
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL ETF 45783Y244 749,181 26,595 SH SOLE 0 0 26,595
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 747,884 2,042 SH SOLE 0 0 2,042
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 745,052 8,992 SH SOLE 0 0 8,991
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 741,082 30,397 SH SOLE 0 0 30,397
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 737,540 7,847 SH SOLE 0 0 7,847
ARES CAPITAL CORP COM CEF 04010L103 724,944 33,012 SH SOLE 0 0 33,012
VANGUARD MID-CAP ETF ETF 922908629 720,793 2,576 SH SOLE 0 0 2,575
PROCTER AND GAMBLE CO COM Stock 742718109 719,458 4,516 SH SOLE 0 0 4,515
VISA INC COM CL A Stock 92826C839 705,643 1,987 SH SOLE 0 0 1,987
QUANTA SVCS INC COM Stock 74762E102 702,392 1,858 SH SOLE 0 0 1,857
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 697,119 16,311 SH SOLE 0 0 16,310
TRIMBLE INC COM Stock 896239100 693,621 9,129 SH SOLE 0 0 9,129
CINCINNATI FINL CORP COM Stock 172062101 687,062 4,614 SH SOLE 0 0 4,613
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER ETF 45784N700 672,668 25,878 SH SOLE 0 0 25,878
UNITED BANCORP INC OHIO COM Stock 909911109 664,050 44,270 SH SOLE 0 0 44,270
NEWMONT CORP COM Stock 651639106 636,626 10,927 SH SOLE 0 0 10,927
ISHARES CORE MSCI EAFE ETF ETF 46432F842 633,476 7,588 SH SOLE 0 0 7,588
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 629,553 7,339 SH SOLE 0 0 7,339
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 620,519 21,568 SH SOLE 0 0 21,568
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY ETF 45783Y442 616,554 20,018 SH SOLE 0 0 20,018
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 595,537 1,403 SH SOLE 0 0 1,402
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 ETF 45783Y541 592,104 20,638 SH SOLE 0 0 20,638
COINBASE GLOBAL INC COM CL A Stock 19260Q107 583,916 1,666 SH SOLE 0 0 1,666
ADVANCED MICRO DEVICES INC COM Stock 007903107 554,545 3,908 SH SOLE 0 0 3,908
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 545,681 2,985 SH SOLE 0 0 2,984
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 536,664 5,137 SH SOLE 0 0 5,136
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 530,934 9,963 SH SOLE 0 0 9,963
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 512,228 10,445 SH SOLE 0 0 10,445
FIDELITY TOTAL BOND ETF ETF 316188309 507,973 11,103 SH SOLE 0 0 11,103
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 507,712 3,809 SH SOLE 0 0 3,808
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 503,192 10,163 SH SOLE 0 0 10,163
ALPHABET INC CAP STK CL A Stock 02079K305 502,315 2,850 SH SOLE 0 0 2,850
VANGUARD LONG-TERM BOND ETF ETF 921937793 499,677 7,185 SH SOLE 0 0 7,185
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ETF 316092360 493,535 10,101 SH SOLE 0 0 10,101
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 491,432 1,667 SH SOLE 0 0 1,667
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 ETF 45783Y418 490,123 18,146 SH SOLE 0 0 18,146
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 483,789 3,279 SH SOLE 0 0 3,279
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY ETF 45784N775 472,562 19,382 SH SOLE 0 0 19,382
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER ETF 45784N858 447,610 18,240 SH SOLE 0 0 18,240
DISNEY WALT CO COM Stock 254687106 434,280 3,502 SH SOLE 0 0 3,501
MCDONALDS CORP COM Stock 580135101 432,598 1,481 SH SOLE 0 0 1,480
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 420,176 6,595 SH SOLE 0 0 6,595
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY ETF 45784N817 420,042 15,955 SH SOLE 0 0 15,955
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 410,143 7,832 SH SOLE 0 0 7,831
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 406,749 17,090 SH SOLE 0 0 17,090
VANGUARD SMALL CAP VALUE ETF ETF 922908611 400,238 2,052 SH SOLE 0 0 2,052
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 380,745 1,504 SH SOLE 0 0 1,503
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 ETF 45783Y236 375,632 13,458 SH SOLE 0 0 13,458
BANK MONTREAL QUE COM Stock 063671101 368,360 3,330 SH SOLE 0 0 3,329
TJX COS INC NEW COM Stock 872540109 367,427 2,975 SH SOLE 0 0 2,975
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 364,220 5,163 SH SOLE 0 0 5,163
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 361,312 3,084 SH SOLE 0 0 3,083
FISERV INC COM Stock 337738108 359,475 2,085 SH SOLE 0 0 2,085
XCEL ENERGY INC COM Stock 98389B100 353,334 5,188 SH SOLE 0 0 5,188
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 352,957 7,489 SH SOLE 0 0 7,489
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 345,913 2,618 SH SOLE 0 0 2,617
COSTCO WHSL CORP NEW COM Stock 22160K105 338,825 342 SH SOLE 0 0 342
CARNIVAL CORP PAIRED CTF Stock 143658300 338,452 12,036 SH SOLE 0 0 12,036
ELI LILLY & CO COM Stock 532457108 328,815 422 SH SOLE 0 0 421
LEIDOS HOLDINGS INC COM Stock 525327102 322,843 2,046 SH SOLE 0 0 2,046
JOHNSON & JOHNSON COM Stock 478160104 320,541 2,098 SH SOLE 0 0 2,098
WALMART INC COM Stock 931142103 316,261 3,234 SH SOLE 0 0 3,234
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 315,109 6,274 SH SOLE 0 0 6,274
EXXON MOBIL CORP COM Stock 30231G102 313,617 2,909 SH SOLE 0 0 2,909
FAIRLEAD TACTICAL SECTOR ETF ETF 14064D550 309,944 10,980 SH SOLE 0 0 10,980
CISCO SYS INC COM Stock 17275R102 308,031 4,440 SH SOLE 0 0 4,439
CONOCOPHILLIPS COM Stock 20825C104 306,147 3,411 SH SOLE 0 0 3,411
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 304,515 5,341 SH SOLE 0 0 5,341
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 300,253 6,648 SH SOLE 0 0 6,648
HUNTINGTON BANCSHARES INC COM Stock 446150104 294,453 17,569 SH SOLE 0 0 17,568
MICRON TECHNOLOGY INC COM Stock 595112103 293,654 2,383 SH SOLE 0 0 2,382
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782 293,381 4,115 SH SOLE 0 0 4,115
DELL TECHNOLOGIES INC CL C Stock 24703L202 290,817 2,372 SH SOLE 0 0 2,372
CHEVRON CORP NEW COM Stock 166764100 289,176 2,020 SH SOLE 0 0 2,019
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 288,008 3,596 SH SOLE 0 0 3,595
PHILIP MORRIS INTL INC COM Stock 718172109 285,527 1,568 SH SOLE 0 0 1,567
ROKU INC COM CL A Stock 77543R102 281,248 3,200 SH SOLE 0 0 3,200
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 279,134 3,418 SH SOLE 0 0 3,418
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 278,306 3,419 SH SOLE 0 0 3,418
ALTRIA GROUP INC COM Stock 02209S103 275,647 4,701 SH SOLE 0 0 4,701
ISHARES S&P 500 GROWTH ETF ETF 464287309 274,631 2,494 SH SOLE 0 0 2,494
GE AEROSPACE COM NEW Stock 369604301 274,569 1,067 SH SOLE 0 0 1,066
JOHNSON CTLS INTL PLC SHS Stock G51502105 270,387 2,560 SH SOLE 0 0 2,560
ASANA INC CL A Stock 04342Y104 270,000 20,000 SH SOLE 0 0 20,000
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 269,577 4,378 SH SOLE 0 0 4,378
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 267,080 6,474 SH SOLE 0 0 6,474
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 267,055 2,263 SH SOLE 0 0 2,263
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 265,087 3,106 SH SOLE 0 0 3,106
VANGUARD SHORT-TERM BOND ETF ETF 921937827 264,927 3,366 SH SOLE 0 0 3,366
ISHARES RUSSELL 2500 ETF ETF 46435G268 263,469 3,887 SH SOLE 0 0 3,887
COCA COLA CO COM Stock 191216100 263,233 3,721 SH SOLE 0 0 3,720
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 262,444 2,343 SH SOLE 0 0 2,343
HOME DEPOT INC COM Stock 437076102 258,306 705 SH SOLE 0 0 704
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 251,485 9,921 SH SOLE 0 0 9,920
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 250,294 2,836 SH SOLE 0 0 2,836
ELEVANCE HEALTH INC COM Stock 036752103 247,389 636 SH SOLE 0 0 636
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER ETF 45784N809 244,334 9,421 SH SOLE 0 0 9,421
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 243,661 4,930 SH SOLE 0 0 4,930
HONEYWELL INTL INC COM Stock 438516106 234,356 1,006 SH SOLE 0 0 1,006
MCKESSON CORP COM Stock 58155Q103 231,243 316 SH SOLE 0 0 315
OCCIDENTAL PETE CORP COM Stock 674599105 229,188 5,456 SH SOLE 0 0 5,455
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 227,581 5,097 SH SOLE 0 0 5,097
BLACKROCK INC COM Stock 09290D101 222,458 212 SH SOLE 0 0 212
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 215,400 9,922 SH SOLE 0 0 9,921
ISHARES MSCI CANADA ETF ETF 464286509 215,361 4,661 SH SOLE 0 0 4,661
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 214,420 421 SH SOLE 0 0 421
ALPHABET INC CAP STK CL C Stock 02079K107 214,226 1,208 SH SOLE 0 0 1,207
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH ETF 45784N742 211,669 7,983 SH SOLE 0 0 7,983
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 211,114 2,315 SH SOLE 0 0 2,314
ADAM NAT RES FD INC COM CEF 00548F105 210,161 9,834 SH SOLE 0 0 9,834
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 209,919 4,866 SH SOLE 0 0 4,866
QUALCOMM INC COM Stock 747525103 209,495 1,315 SH SOLE 0 0 1,315
INVESCO SENIOR LOAN ETF ETF 46138G508 201,978 9,655 SH SOLE 0 0 9,654
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 200,196 13,445 SH SOLE 0 0 13,445
CORNERSTONE STRATEGIC INVESTME COM CEF 21924B302 174,069 21,437 SH SOLE 0 0 21,437
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 158,791 20,489 SH SOLE 0 0 20,489
GABELLI UTIL TR COM CEF 36240A101 107,133 18,471 SH SOLE 0 0 18,471
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 106,727 24,311 SH SOLE 0 0 24,311
GABELLI EQUITY TR INC COM CEF 362397101 88,867 15,269 SH SOLE 0 0 15,269
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 80,864 10,640 SH SOLE 0 0 10,640
MICROVAST HOLDINGS INC WT EXP 040126 Stock 59516C114 77,207 210,374 SH SOLE 0 0 210,374
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT CEF 22544F103 33,961 15,944 SH SOLE 0 0 15,943