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
ABBVIE INC COM 00287Y109   647,957 4,809 SH   SOLE   0 0 4,809
ALPHABET INC CAP STK CL C 02079K107   689,771 5,702 SH   SOLE   0 0 5,702
ALTRIA GROUP INC COM 02209S103   549,791 12,137 SH   SOLE   0 0 12,137
AMAZON COM INC COM 023135106   1,444,910 11,084 SH   SOLE   0 0 11,084
AMERISOURCEBERGEN CORP COM 03073E105   683,771 3,553 SH   SOLE   0 0 3,553
ANDERSONS INC COM 034164103   515,960 11,180 SH   SOLE   0 0 11,180
APPLE INC COM 037833100   2,679,112 13,812 SH   SOLE   0 0 13,812
APPLIED MATLS INC COM 038222105   706,182 4,886 SH   SOLE   0 0 4,886
ARCHER DANIELS MIDLAND CO COM 039483102   475,521 6,293 SH   SOLE   0 0 6,293
ARK ETF TR INNOVATION ETF 00214Q104   892,820 20,227 SH   SOLE   0 0 20,227
AT&T INC COM 00206R102   620,328 38,892 SH   SOLE   0 0 38,892
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,233,056 3,616 SH   SOLE   0 0 3,616
BLACKROCK INC COM 09247X101   641,761 929 SH   SOLE   0 0 929
BROADCOM INC COM 11135F101   726,676 838 SH   SOLE   0 0 838
BROWN FORMAN CORP CL B 115637209   503,111 7,534 SH   SOLE   0 0 7,534
CAMPBELL SOUP CO COM 134429109   464,628 10,165 SH   SOLE   0 0 10,165
CLOROX CO DEL COM 189054109   474,866 2,986 SH   SOLE   0 0 2,986
COCA COLA CO COM 191216100   576,193 9,568 SH   SOLE   0 0 9,568
COLGATE PALMOLIVE CO COM 194162103   504,882 6,554 SH   SOLE   0 0 6,554
CONAGRA BRANDS INC COM 205887102   488,411 14,484 SH   SOLE   0 0 14,484
CONOCOPHILLIPS COM 20825C104   637,637 6,154 SH   SOLE   0 0 6,154
CONSTELLATION BRANDS INC CL A 21036P108   494,763 2,010 SH   SOLE   0 0 2,010
COSTCO WHSL CORP NEW COM 22160K105   1,233,046 2,290 SH   SOLE   0 0 2,290
CVS HEALTH CORP COM 126650100   481,580 6,966 SH   SOLE   0 0 6,966
D R HORTON INC COM 23331A109   688,411 5,657 SH   SOLE   0 0 5,657
DEERE & CO COM 244199105   679,697 1,677 SH   SOLE   0 0 1,677
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   774,097 32,996 SH   SOLE   0 0 32,996
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,445,984 59,286 SH   SOLE   0 0 59,286
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,626,423 59,532 SH   SOLE   0 0 59,532
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   757,181 32,016 SH   SOLE   0 0 32,016
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   466,679 9,798 SH   SOLE   0 0 9,798
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,581,700 83,308 SH   SOLE   0 0 83,308
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,251,950 88,659 SH   SOLE   0 0 88,659
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,600,811 29,212 SH   SOLE   0 0 29,212
DOLLAR GEN CORP NEW COM 256677105   425,808 2,508 SH   SOLE   0 0 2,508
DTE ENERGY CO COM 233331107   266,578 2,423 SH   SOLE   0 0 2,423
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   362,783 16,921 SH   SOLE   0 0 16,921
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   465,192 6,196 SH   SOLE   0 0 6,196
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,232,400 47,589 SH   SOLE   0 0 47,589
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   486,997 10,216 SH   SOLE   0 0 10,216
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   2,219,640 64,714 SH   SOLE   0 0 64,714
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,288,218 27,817 SH   SOLE   0 0 27,817
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,166,629 78,988 SH   SOLE   0 0 78,988
GENERAL MLS INC COM 370334104   473,338 6,171 SH   SOLE   0 0 6,171
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   289,354 16,302 SH   SOLE   0 0 16,302
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,173,854 114,203 SH   SOLE   0 0 114,203
HALLIBURTON CO COM 406216101   1,144,324 34,687 SH   SOLE   0 0 34,687
HF SINCLAIR CORP COM 403949100   553,802 12,414 SH   SOLE   0 0 12,414
HOME DEPOT INC COM 437076102   723,664 2,330 SH   SOLE   0 0 2,330
HUMANA INC COM 444859102   615,254 1,376 SH   SOLE   0 0 1,376
INDEPENDENCE RLTY TR INC COM 45378A106   303,599 16,663 SH   SOLE   0 0 16,663
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   7,055,282 169,232 SH   SOLE   0 0 169,232
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   2,715,734 67,844 SH   SOLE   0 0 67,844
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   361,314 11,693 SH   SOLE   0 0 11,693
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   377,107 13,094 SH   SOLE   0 0 13,094
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   381,710 13,657 SH   SOLE   0 0 13,657
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   415,067 13,061 SH   SOLE   0 0 13,061
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   825,472 27,654 SH   SOLE   0 0 27,654
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   245,115 7,163 SH   SOLE   0 0 7,163
INVENTRUST PPTYS CORP COM NEW 46124J201   59,843 50,522 SH   SOLE   0 0 50,522
INVESCO QQQ TR UNIT SER 1 46090E103   544,617 1,474 SH   SOLE   0 0 1,474
ISHARES TR CORE US AGGBD ET 464287226   1,784,453 18,218 SH   SOLE   0 0 18,218
ISHARES TR JPX NIKKEI 400 464287382   2,204,532 33,402 SH   SOLE   0 0 33,402
ISHARES TR TIPS BD ETF 464287176   220,944 2,053 SH   SOLE   0 0 2,053
ISHARES TR US INFRASTRUC 46435U713   2,233,422 57,150 SH   SOLE   0 0 57,150
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,418,298 97,927 SH   SOLE   0 0 97,927
JOHNSON & JOHNSON COM 478160104   673,749 4,070 SH   SOLE   0 0 4,070
KELLOGG CO COM 487836108   478,069 7,093 SH   SOLE   0 0 7,093
KEURIG DR PEPPER INC COM 49271V100   446,023 14,264 SH   SOLE   0 0 14,264
KIMBERLY-CLARK CORP COM 494368103   517,994 3,752 SH   SOLE   0 0 3,752
KITE RLTY GROUP TR COM NEW 49803T300   11,613 11,613 SH   SOLE   0 0 11,613
KLA CORP COM NEW 482480100   699,033 1,441 SH   SOLE   0 0 1,441
KRAFT HEINZ CO COM 500754106   455,446 12,829 SH   SOLE   0 0 12,829
KROGER CO COM 501044101   485,323 10,326 SH   SOLE   0 0 10,326
LAM RESEARCH CORP COM 512807108   694,644 1,081 SH   SOLE   0 0 1,081
LAUDER ESTEE COS INC CL A 518439104   475,607 2,422 SH   SOLE   0 0 2,422
LISTED FD TR SWAN HEDGED EQTY 53656F599   7,591,712 410,259 SH   SOLE   0 0 410,259
LOCKHEED MARTIN CORP COM 539830109   651,183 1,414 SH   SOLE   0 0 1,414
MASTERCARD INCORPORATED CL A 57636Q104   749,571 1,906 SH   SOLE   0 0 1,906
MERCK & CO INC COM 58933Y105   687,333 5,957 SH   SOLE   0 0 5,957
META PLATFORMS INC CL A 30303M102   801,535 2,793 SH   SOLE   0 0 2,793
MICROSOFT CORP COM 594918104   955,728 2,807 SH   SOLE   0 0 2,807
MOLSON COORS BEVERAGE CO CL B 60871R209   494,360 7,509 SH   SOLE   0 0 7,509
MONDELEZ INTL INC CL A 609207105   499,556 6,849 SH   SOLE   0 0 6,849
NETFLIX INC COM 64110L106   257,687 585 SH   SOLE   0 0 585
NEWELL BRANDS INC COM 651229106   493,107 56,679 SH   SOLE   0 0 56,679
NUCOR CORP COM 670346105   727,599 4,437 SH   SOLE   0 0 4,437
NVIDIA CORPORATION COM 67066G104   241,121 570 SH   SOLE   0 0 570
PACER FDS TR SWAN SOS FD OF 69374H568   7,412,131 304,650 SH   SOLE   0 0 304,650
PEPSICO INC COM 713448108   1,152,662 6,223 SH   SOLE   0 0 6,223
PFIZER INC COM 717081103   642,155 17,507 SH   SOLE   0 0 17,507
PROCTER AND GAMBLE CO COM 742718109   785,387 5,176 SH   SOLE   0 0 5,176
SCHWAB CHARLES CORP COM 808513105   682,952 12,049 SH   SOLE   0 0 12,049
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,269,999 132,765 SH   SOLE   0 0 132,765
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   500,236 10,837 SH   SOLE   0 0 10,837
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,157,064 15,933 SH   SOLE   0 0 15,933
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,708,256 142,872 SH   SOLE   0 0 142,872
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,248,139 152,752 SH   SOLE   0 0 152,752
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   478,900 9,145 SH   SOLE   0 0 9,145
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,802,311 155,304 SH   SOLE   0 0 155,304
SELECT SECTOR SPDR TR ENERGY 81369Y506   214,887 2,647 SH   SOLE   0 0 2,647
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,805,691 37,828 SH   SOLE   0 0 37,828
SHELL PLC SPON ADS 780259305   1,038,610 18,105 SH   SOLE   0 0 18,105
SMUCKER J M CO COM NEW 832696405   483,886 3,277 SH   SOLE   0 0 3,277
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   4,380,643 44,172 SH   SOLE   0 0 44,172
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,519,190 98,286 SH   SOLE   0 0 98,286
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,609,251 3,630 SH   SOLE   0 0 3,630
SYSCO CORP COM 871829107   466,179 6,283 SH   SOLE   0 0 6,283
TESLA INC COM 88160R101   242,137 925 SH   SOLE   0 0 925
THERMO FISHER SCIENTIFIC INC COM 883556102   723,246 1,386 SH   SOLE   0 0 1,386
TYSON FOODS INC CL A 902494103   1,133,342 22,205 SH   SOLE   0 0 22,205
UNILEVER PLC SPON ADR NEW 904767704   465,746 8,934 SH   SOLE   0 0 8,934
UNION PAC CORP COM 907818108   664,836 3,249 SH   SOLE   0 0 3,249
UNITED PARCEL SERVICE INC CL B 911312106   695,306 3,879 SH   SOLE   0 0 3,879
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,807,771 65,098 SH   SOLE   0 0 65,098
VANGUARD INDEX FDS MID CAP ETF 922908629   3,089,339 14,032 SH   SOLE   0 0 14,032
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,975,304 52,941 SH   SOLE   0 0 52,941
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   758,513 3,901 SH   SOLE   0 0 3,901
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,059,532 4,658 SH   SOLE   0 0 4,658
VISA INC COM CL A 92826C839   720,284 3,033 SH   SOLE   0 0 3,033
WALMART INC COM 931142103   1,176,190 7,483 SH   SOLE   0 0 7,483
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,374,037 35,614 SH   SOLE   0 0 35,614