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
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
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 280 11,435 SH   SOLE   0 0 11,435
ALPHABET INC CAP STK CL C 02079K107 436 4,539 SH   SOLE   0 0 4,539
ALPHABET INC CAP STK CL C 02079K107 23 240 SH   OTR 1 0 0 240
ALTRIA GROUP INC COM 02209S103 368 9,108 SH   SOLE   0 0 9,108
ALTRIA GROUP INC COM 02209S103 2 41 SH   OTR 1 0 0 41
AMAZON COM INC COM 023135106 924 8,179 SH   SOLE   0 0 8,179
AMAZON COM INC COM 023135106 1 13 SH   OTR 1 0 0 13
AMERISOURCEBERGEN CORP COM 03073E105 378 2,796 SH   SOLE   0 0 2,796
ANDERSONS INC COM 034164103 367 11,819 SH   SOLE   0 0 11,819
ANDERSONS INC COM 034164103 24 778 SH   OTR 1 0 0 778
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 319 7,062 SH   SOLE   0 0 7,062
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 36 SH   OTR 1 0 0 36
APPLE INC COM 037833100 1,823 13,193 SH   SOLE   0 0 13,193
APPLIED MATLS INC COM 038222105 425 5,182 SH   SOLE   0 0 5,182
APPLIED MATLS INC COM 038222105 41 506 SH   OTR 1 0 0 506
ARCHER DANIELS MIDLAND CO COM 039483102 422 5,241 SH   SOLE   0 0 5,241
ARCHER DANIELS MIDLAND CO COM 039483102 2 21 SH   OTR 1 0 0 21
AT&T INC COM 00206R102 441 28,746 SH   SOLE   0 0 28,746
AT&T INC COM 00206R102 2 100 SH   OTR 1 0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 815 3,051 SH   SOLE   0 0 3,051
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 6 SH   OTR 1 0 0 6
BLACKROCK INC COM 09247X101 431 784 SH   SOLE   0 0 784
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 355 9,993 SH   SOLE   0 0 9,993
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 45 SH   OTR 1 0 0 45
BROADCOM INC COM 11135F101 421 949 SH   SOLE   0 0 949
BROWN FORMAN CORP CL B 115637209 372 5,591 SH   SOLE   0 0 5,591
BROWN FORMAN CORP CL B 115637209 2 24 SH   OTR 1 0 0 24
CAMPBELL SOUP CO COM 134429109 378 8,018 SH   SOLE   0 0 8,018
CAMPBELL SOUP CO COM 134429109 2 37 SH   OTR 1 0 0 37
CLOROX CO DEL COM 189054109 339 2,639 SH   SOLE   0 0 2,639
CLOROX CO DEL COM 189054109 8 59 SH   OTR 1 0 0 59
COCA COLA CO COM 191216100 413 7,380 SH   SOLE   0 0 7,380
COCA COLA CO COM 191216100 2 28 SH   OTR 1 0 0 28
COLGATE PALMOLIVE CO COM 194162103 370 5,274 SH   SOLE   0 0 5,274
COLGATE PALMOLIVE CO COM 194162103 2 23 SH   OTR 1 0 0 23
CONAGRA BRANDS INC COM 205887102 383 11,747 SH   SOLE   0 0 11,747
CONAGRA BRANDS INC COM 205887102 2 53 SH   OTR 1 0 0 53
CONOCOPHILLIPS COM 20825C104 200 1,955 SH   SOLE   0 0 1,955
CONSTELLATION BRANDS INC CL A 21036P108 378 1,645 SH   SOLE   0 0 1,645
CONSTELLATION BRANDS INC CL A 21036P108 2 7 SH   OTR 1 0 0 7
COSTCO WHSL CORP NEW COM 22160K105 850 1,799 SH   SOLE   0 0 1,799
COSTCO WHSL CORP NEW COM 22160K105 1 3 SH   OTR 1 0 0 3
CUMMINS INC COM 231021106 492 2,419 SH   SOLE   0 0 2,419
CVS HEALTH CORP COM 126650100 390 4,094 SH   SOLE   0 0 4,094
CVS HEALTH CORP COM 126650100 9 90 SH   OTR 1 0 0 90
D R HORTON INC COM 23331A109 486 7,220 SH   SOLE   0 0 7,220
DEERE & CO COM 244199105 484 1,451 SH   SOLE   0 0 1,451
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 452 22,523 SH   SOLE   0 0 22,523
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,371 63,551 SH   SOLE   0 0 63,551
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,930 76,723 SH   SOLE   0 0 76,723
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 985 21,167 SH   SOLE   0 0 21,167
DTE ENERGY CO COM 233331107 277 2,409 SH   SOLE   0 0 2,409
EATON VANCE LTD DURATION INC COM 27828H105 130 14,130 SH   OTR 1 0 0 14,130
EATON VANCE LTD DURATION INC COM 27828H105 32 3,463 SH   SOLE   0 0 3,463
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 360 19,440 SH   SOLE   0 0 19,440
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,383 50,937 SH   SOLE   0 0 50,937
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 865 18,273 SH   SOLE   0 0 18,273
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 5,666 188,176 SH   SOLE   0 0 188,176
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 322 9,922 SH   SOLE   0 0 9,922
FIRST TR HIGH INCOME LONG / COM 33738E109 198 18,293 SH   OTR 1 0 0 18,293
FIRST TR HIGH INCOME LONG / COM 33738E109 52 4,760 SH   SOLE   0 0 4,760
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,538 48,661 SH   SOLE   0 0 48,661
GENERAL MLS INC COM 370334104 418 5,455 SH   SOLE   0 0 5,455
GENERAL MLS INC COM 370334104 2 24 SH   OTR 1 0 0 24
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 274 17,468 SH   SOLE   0 0 17,468
GRANITE PT MTG TR INC COM STK 38741L107 112 17,423 SH   OTR 1 0 0 17,423
GRANITE PT MTG TR INC COM STK 38741L107 33 5,069 SH   SOLE   0 0 5,069
HANESBRANDS INC COM 410345102 288 41,337 SH   SOLE   0 0 41,337
HANESBRANDS INC COM 410345102 1 202 SH   OTR 1 0 0 202
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 344 35,416 SH   OTR 1 0 0 35,416
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 110 11,344 SH   SOLE   0 0 11,344
HOME DEPOT INC COM 437076102 380 1,377 SH   SOLE   0 0 1,377
HUMANA INC COM 444859102 306 631 SH   SOLE   0 0 631
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1,369 32,574 SH   SOLE   0 0 32,574
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 218 8,221 SH   SOLE   0 0 8,221
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 470 18,423 SH   SOLE   0 0 18,423
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 916 34,193 SH   SOLE   0 0 34,193
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 513 18,696 SH   SOLE   0 0 18,696
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 253 8,826 SH   SOLE   0 0 8,826
INVENTRUST PPTYS CORP COM NEW 46124J201 47 42,442 SH   SOLE   0 0 42,442
INVESCO QQQ TR UNIT SER 1 46090E103 2,056 7,694 SH   SOLE   0 0 7,694
ISHARES TR CORE MSCI INTL 46435G326 3,322 68,768 SH   SOLE   0 0 68,768
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,925 57,099 SH   SOLE   0 0 57,099
JOHNSON & JOHNSON COM 478160104 482 2,952 SH   SOLE   0 0 2,952
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 292 41,318 SH   OTR 1 0 0 41,318
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 78 11,024 SH   SOLE   0 0 11,024
KELLOGG CO COM 487836108 373 5,354 SH   SOLE   0 0 5,354
KELLOGG CO COM 487836108 2 24 SH   OTR 1 0 0 24
KIMBERLY-CLARK CORP COM 494368103 355 3,150 SH   SOLE   0 0 3,150
KIMBERLY-CLARK CORP COM 494368103 1 13 SH   OTR 1 0 0 13
KITE RLTY GROUP TR COM NEW 49803T300 12 11,613 SH   SOLE   0 0 11,613
KLA CORP COM NEW 482480100 367 1,214 SH   SOLE   0 0 1,214
KRAFT HEINZ CO COM 500754106 337 10,108 SH   SOLE   0 0 10,108
KRAFT HEINZ CO COM 500754106 2 48 SH   OTR 1 0 0 48
KROGER CO COM 501044101 362 8,266 SH   SOLE   0 0 8,266
KROGER CO COM 501044101 2 38 SH   OTR 1 0 0 38
LAM RESEARCH CORP COM 512807108 423 1,155 SH   SOLE   0 0 1,155
LAM RESEARCH CORP COM 512807108 43 117 SH   OTR 1 0 0 117
LAUDER ESTEE COS INC CL A 518439104 341 1,581 SH   SOLE   0 0 1,581
LAUDER ESTEE COS INC CL A 518439104 2 7 SH   OTR 1 0 0 7
LISTED FD TR SWAN HEDGED EQTY 53656F599 9,531 566,567 SH   SOLE   0 0 566,567
LOCKHEED MARTIN CORP COM 539830109 390 1,010 SH   SOLE   0 0 1,010
LOWES COS INC COM 548661107 223 1,189 SH   SOLE   0 0 1,189
MASTERCARD INCORPORATED CL A 57636Q104 446 1,570 SH   SOLE   0 0 1,570
MCDONALDS CORP COM 580135101 399 1,728 SH   SOLE   0 0 1,728
MCDONALDS CORP COM 580135101 2 7 SH   OTR 1 0 0 7
MERCK & CO INC COM 58933Y105 497 5,766 SH   SOLE   0 0 5,766
META PLATFORMS INC CL A 30303M102 479 3,529 SH   SOLE   0 0 3,529
META PLATFORMS INC CL A 30303M102 37 275 SH   OTR 1 0 0 275
MICROSOFT CORP COM 594918104 557 2,390 SH   SOLE   0 0 2,390
MICROSOFT CORP COM 594918104 48 207 SH   OTR 1 0 0 207
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 133 13,029 SH   OTR 1 0 0 13,029
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 48 4,701 SH   SOLE   0 0 4,701
MOLSON COORS BEVERAGE CO CL B 60871R209 369 7,697 SH   SOLE   0 0 7,697
MOLSON COORS BEVERAGE CO CL B 60871R209 2 33 SH   OTR 1 0 0 33
MONDELEZ INTL INC CL A 609207105 352 6,426 SH   SOLE   0 0 6,426
MONDELEZ INTL INC CL A 609207105 2 28 SH   OTR 1 0 0 28
NEWELL BRANDS INC COM 651229106 309 22,229 SH   SOLE   0 0 22,229
NEWELL BRANDS INC COM 651229106 1 94 SH   OTR 1 0 0 94
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 295 23,534 SH   OTR 1 0 0 23,534
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 85 6,807 SH   SOLE   0 0 6,807
NUCOR CORP COM 670346105 442 4,135 SH   SOLE   0 0 4,135
NUVEEN REAL ASSET INCOME & G COM 67074Y105 218 19,508 SH   OTR 1 0 0 19,508
NUVEEN REAL ASSET INCOME & G COM 67074Y105 55 4,889 SH   SOLE   0 0 4,889
NVIDIA CORPORATION COM 67066G104 472 3,888 SH   SOLE   0 0 3,888
PACER FDS TR SWAN SOS FD OF 69374H568 5,735 278,277 SH   SOLE   0 0 278,277
PATHWARD FINANCIAL INC COM 59100U108 816 816,122 SH   SOLE   0 0 816,122
PAYPAL HLDGS INC COM 70450Y103 461 5,359 SH   SOLE   0 0 5,359
PEPSICO INC COM 713448108 788 4,827 SH   SOLE   0 0 4,827
PEPSICO INC COM 713448108 2 10 SH   OTR 1 0 0 10
PFIZER INC COM 717081103 215 4,911 SH   SOLE   0 0 4,911
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 648 6,558 SH   OTR 1 0 0 6,558
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 91 922 SH   SOLE   0 0 922
PROCTER AND GAMBLE CO COM 742718109 571 4,521 SH   SOLE   0 0 4,521
PROCTER AND GAMBLE CO COM 742718109 2 12 SH   OTR 1 0 0 12
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 634 13,999 SH   SOLE   0 0 13,999
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 562 13,266 SH   SOLE   0 0 13,266
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,070 16,101 SH   SOLE   0 0 16,101
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 583 10,441 SH   SOLE   0 0 10,441
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 287 4,900 SH   SOLE   0 0 4,900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,558 53,314 SH   SOLE   0 0 53,314
SELECT SECTOR SPDR TR ENERGY 81369Y506 230 3,199 SH   SOLE   0 0 3,199
SHELL PLC SPON ADS 780259305 230 4,190 SH   SOLE   0 0 4,190
SMUCKER J M CO COM NEW 832696405 406 2,953 SH   SOLE   0 0 2,953
SMUCKER J M CO COM NEW 832696405 2 13 SH   OTR 1 0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 314 878 SH   SOLE   0 0 878
TARGET CORP COM 87612E106 209 1,405 SH   SOLE   0 0 1,405
TESLA INC COM 88160R101 303 1,143 SH   SOLE   0 0 1,143
THERMO FISHER SCIENTIFIC INC COM 883556102 509 1,003 SH   SOLE   0 0 1,003
TYSON FOODS INC CL A 902494103 741 11,236 SH   SOLE   0 0 11,236
TYSON FOODS INC CL A 902494103 7 113 SH   OTR 1 0 0 113
UNILEVER PLC SPON ADR NEW 904767704 353 8,050 SH   SOLE   0 0 8,050
UNILEVER PLC SPON ADR NEW 904767704 53 1,208 SH   OTR 1 0 0 1,208
UNION PAC CORP COM 907818108 457 2,346 SH   SOLE   0 0 2,346
UNITED PARCEL SERVICE INC CL B 911312106 474 2,936 SH   SOLE   0 0 2,936
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 226 9,069 SH   SOLE   0 0 9,069
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 218 3,634 SH   SOLE   0 0 3,634
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 259 1,242 SH   SOLE   0 0 1,242
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 419 5,600 SH   SOLE   0 0 5,600
VANGUARD INDEX FDS MID CAP ETF 922908629 3,521 18,731 SH   SOLE   0 0 18,731
VANGUARD INDEX FDS MID CAP ETF 922908629 62 327 SH   OTR 1 0 0 327
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 318 3,973 SH   SOLE   0 0 3,973
VANGUARD INDEX FDS SMALL CP ETF 922908751 336 1,967 SH   SOLE   0 0 1,967
VANGUARD INDEX FDS SMALL CP ETF 922908751 73 428 SH   OTR 1 0 0 428
VANGUARD STAR FDS VG TL INTL STK F 921909768 244 5,339 SH   SOLE   0 0 5,339
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 236 2,487 SH   SOLE   0 0 2,487
VANGUARD WORLD FD MEGA GRWTH IND 921910816 285 1,635 SH   SOLE   0 0 1,635
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 519 3,021 SH   SOLE   0 0 3,021
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,150 3,740 SH   SOLE   0 0 3,740
WALMART INC COM 931142103 811 6,254 SH   SOLE   0 0 6,254
WALMART INC COM 931142103 2 13 SH   OTR 1 0 0 13
WESTERN ASSET EMERGING MKTS COM 95766A101 108 13,536 SH   OTR 1 0 0 13,536
WESTERN ASSET EMERGING MKTS COM 95766A101 29 3,649 SH   SOLE   0 0 3,649