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   575,983 3,614 SH   SOLE   0 0 3,614
ALPHABET INC CAP STK CL C 02079K107   692,432 6,658 SH   SOLE   0 0 6,658
ALTRIA GROUP INC COM 02209S103   505,027 11,318 SH   SOLE   0 0 11,318
AMAZON COM INC COM 023135106   1,388,424 13,442 SH   SOLE   0 0 13,442
AMERISOURCEBERGEN CORP COM 03073E105   579,314 3,618 SH   SOLE   0 0 3,618
ANDERSONS INC COM 034164103   474,695 11,488 SH   SOLE   0 0 11,488
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   577,148 8,649 SH   SOLE   0 0 8,649
APPLE INC COM 037833100   2,414,945 14,645 SH   SOLE   0 0 14,645
APPLIED MATLS INC COM 038222105   702,437 5,719 SH   SOLE   0 0 5,719
ARCHER DANIELS MIDLAND CO COM 039483102   433,931 5,447 SH   SOLE   0 0 5,447
AT&T INC COM 00206R102   652,832 33,913 SH   SOLE   0 0 33,913
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,168,386 3,784 SH   SOLE   0 0 3,784
BLACKROCK INC COM 09247X101   574,147 858 SH   SOLE   0 0 858
BROADCOM INC COM 11135F101   685,908 1,069 SH   SOLE   0 0 1,069
BROWN FORMAN CORP CL B 115637209   445,654 6,934 SH   SOLE   0 0 6,934
CAMPBELL SOUP CO COM 134429109   477,547 8,686 SH   SOLE   0 0 8,686
CLOROX CO DEL COM 189054109   494,536 3,125 SH   SOLE   0 0 3,125
COCA COLA CO COM 191216100   566,352 9,130 SH   SOLE   0 0 9,130
COLGATE PALMOLIVE CO COM 194162103   481,456 6,407 SH   SOLE   0 0 6,407
CONAGRA BRANDS INC COM 205887102   511,688 13,623 SH   SOLE   0 0 13,623
CONOCOPHILLIPS COM 20825C104   472,839 4,766 SH   SOLE   0 0 4,766
CONSTELLATION BRANDS INC CL A 21036P108   459,360 2,034 SH   SOLE   0 0 2,034
COSTCO WHSL CORP NEW COM 22160K105   1,143,769 2,302 SH   SOLE   0 0 2,302
CVS HEALTH CORP COM 126650100   394,214 5,305 SH   SOLE   0 0 5,305
D R HORTON INC COM 23331A109   658,236 6,738 SH   SOLE   0 0 6,738
DEERE & CO COM 244199105   610,252 1,478 SH   SOLE   0 0 1,478
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   702,390 30,512 SH   SOLE   0 0 30,512
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,330,144 54,181 SH   SOLE   0 0 54,181
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,502,452 55,750 SH   SOLE   0 0 55,750
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   709,722 29,814 SH   SOLE   0 0 29,814
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   473,390 9,798 SH   SOLE   0 0 9,798
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,245,229 78,041 SH   SOLE   0 0 78,041
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,996,526 81,262 SH   SOLE   0 0 81,262
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,421,461 26,973 SH   SOLE   0 0 26,973
DTE ENERGY CO COM 233331107   265,415 2,423 SH   SOLE   0 0 2,423
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   389,268 17,606 SH   SOLE   0 0 17,606
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   443,286 6,077 SH   SOLE   0 0 6,077
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,451,360 54,378 SH   SOLE   0 0 54,378
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   494,689 10,334 SH   SOLE   0 0 10,334
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   229,815 6,706 SH   SOLE   0 0 6,706
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   9,173,812 280,879 SH   SOLE   0 0 280,879
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,418,743 30,009 SH   SOLE   0 0 30,009
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,172,319 78,992 SH   SOLE   0 0 78,992
GENERAL MLS INC COM 370334104   526,205 6,157 SH   SOLE   0 0 6,157
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   278,085 16,215 SH   SOLE   0 0 16,215
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,194,942 112,275 SH   SOLE   0 0 112,275
HALLIBURTON CO COM 406216101   569,587 18,002 SH   SOLE   0 0 18,002
HANESBRANDS INC COM 410345102   98,344 18,696 SH   SOLE   0 0 18,696
HF SINCLAIR CORP COM 403949100   217,178 4,489 SH   SOLE   0 0 4,489
HOME DEPOT INC COM 437076102   603,043 2,043 SH   SOLE   0 0 2,043
HUMANA INC COM 444859102   502,452 1,035 SH   SOLE   0 0 1,035
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   2,640,166 69,643 SH   SOLE   0 0 69,643
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   241,697 8,221 SH   SOLE   0 0 8,221
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   493,782 18,423 SH   SOLE   0 0 18,423
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   403,743 14,931 SH   SOLE   0 0 14,931
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   565,044 18,691 SH   SOLE   0 0 18,691
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   279,252 8,826 SH   SOLE   0 0 8,826
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   902,469 31,314 SH   SOLE   0 0 31,314
INVENTRUST PPTYS CORP COM NEW 46124J201   63,817 43,164 SH   SOLE   0 0 43,164
INVESCO QQQ TR UNIT SER 1 46090E103   516,161 1,608 SH   SOLE   0 0 1,608
ISHARES TR CORE US AGGBD ET 464287226   1,576,006 15,817 SH   SOLE   0 0 15,817
ISHARES TR JPX NIKKEI 400 464287382   2,243,734 35,795 SH   SOLE   0 0 35,795
ISHARES TR TIPS BD ETF 464287176   232,738 2,111 SH   SOLE   0 0 2,111
ISHARES U S ETF TR INFLATION HEDG 46431W580   2,356,803 89,920 SH   SOLE   0 0 89,920
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,426,749 81,076 SH   SOLE   0 0 81,076
JOHNSON & JOHNSON COM 478160104   566,278 3,653 SH   SOLE   0 0 3,653
KELLOGG CO COM 487836108   433,262 6,470 SH   SOLE   0 0 6,470
KEURIG DR PEPPER INC COM 49271V100   352,420 9,989 SH   SOLE   0 0 9,989
KIMBERLY-CLARK CORP COM 494368103   505,140 3,764 SH   SOLE   0 0 3,764
KITE RLTY GROUP TR COM NEW 49803T300   11,613 11,613 SH   SOLE   0 0 11,613
KLA CORP COM NEW 482480100   625,967 1,568 SH   SOLE   0 0 1,568
KRAFT HEINZ CO COM 500754106   459,850 11,892 SH   SOLE   0 0 11,892
KROGER CO COM 501044101   497,649 10,080 SH   SOLE   0 0 10,080
LAM RESEARCH CORP COM 512807108   703,048 1,326 SH   SOLE   0 0 1,326
LAUDER ESTEE COS INC CL A 518439104   474,747 1,926 SH   SOLE   0 0 1,926
LISTED FD TR SWAN HEDGED EQTY 53656F599   7,424,836 421,986 SH   SOLE   0 0 421,986
LOCKHEED MARTIN CORP COM 539830109   587,742 1,243 SH   SOLE   0 0 1,243
MASTERCARD INCORPORATED CL A 57636Q104   686,356 1,889 SH   SOLE   0 0 1,889
MERCK & CO INC COM 58933Y105   618,232 5,811 SH   SOLE   0 0 5,811
META PLATFORMS INC CL A 30303M102   903,076 4,261 SH   SOLE   0 0 4,261
MICROSOFT CORP COM 594918104   925,815 3,211 SH   SOLE   0 0 3,211
MOLSON COORS BEVERAGE CO CL B 60871R209   471,523 9,124 SH   SOLE   0 0 9,124
MONDELEZ INTL INC CL A 609207105   519,117 7,446 SH   SOLE   0 0 7,446
NETFLIX INC COM 64110L106   202,106 585 SH   SOLE   0 0 585
NEWELL BRANDS INC COM 651229106   418,870 33,671 SH   SOLE   0 0 33,671
NUCOR CORP COM 670346105   624,063 4,040 SH   SOLE   0 0 4,040
NVIDIA CORPORATION COM 67066G104   381,100 1,372 SH   SOLE   0 0 1,372
PACER FDS TR SWAN SOS FD OF 69374H568   7,361,507 320,386 SH   SOLE   0 0 320,386
PEPSICO INC COM 713448108   1,113,572 6,108 SH   SOLE   0 0 6,108
PFIZER INC COM 717081103   538,307 13,194 SH   SOLE   0 0 13,194
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   318,195 3,206 SH   SOLE   0 0 3,206
PROCTER AND GAMBLE CO COM 742718109   764,895 5,144 SH   SOLE   0 0 5,144
SCHWAB CHARLES CORP COM 808513105   572,199 10,924 SH   SOLE   0 0 10,924
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,081,306 125,665 SH   SOLE   0 0 125,665
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   555,596 11,844 SH   SOLE   0 0 11,844
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,156,280 15,805 SH   SOLE   0 0 15,805
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,023,270 61,735 SH   SOLE   0 0 61,735
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   220,064 3,356 SH   SOLE   0 0 3,356
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   508,253 10,508 SH   SOLE   0 0 10,508
SELECT SECTOR SPDR TR ENERGY 81369Y506   265,840 3,209 SH   SOLE   0 0 3,209
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,760,727 36,953 SH   SOLE   0 0 36,953
SHELL PLC SPON ADS 780259305   837,323 14,805 SH   SOLE   0 0 14,805
SMUCKER J M CO COM NEW 832696405   515,702 3,277 SH   SOLE   0 0 3,277
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,380,916 13,762 SH   SOLE   0 0 13,762
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,622,458 102,950 SH   SOLE   0 0 102,950
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,570,850 3,837 SH   SOLE   0 0 3,837
SYSCO CORP COM 871829107   351,243 4,548 SH   SOLE   0 0 4,548
TESLA INC COM 88160R101   241,483 1,164 SH   SOLE   0 0 1,164
THERMO FISHER SCIENTIFIC INC COM 883556102   713,629 1,238 SH   SOLE   0 0 1,238
TYSON FOODS INC CL A 902494103   993,423 16,747 SH   SOLE   0 0 16,747
UNILEVER PLC SPON ADR NEW 904767704   477,137 9,188 SH   SOLE   0 0 9,188
UNION PAC CORP COM 907818108   594,668 2,955 SH   SOLE   0 0 2,955
UNITED PARCEL SERVICE INC CL B 911312106   687,984 3,546 SH   SOLE   0 0 3,546
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,600,138 57,107 SH   SOLE   0 0 57,107
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   350,554 4,583 SH   SOLE   0 0 4,583
VANGUARD INDEX FDS MID CAP ETF 922908629   3,240,985 15,366 SH   SOLE   0 0 15,366
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,192,834 56,906 SH   SOLE   0 0 56,906
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   697,023 3,602 SH   SOLE   0 0 3,602
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,725,321 4,476 SH   SOLE   0 0 4,476
VISA INC COM CL A 92826C839   468,507 2,078 SH   SOLE   0 0 2,078
WALMART INC COM 931142103   1,127,818 7,649 SH   SOLE   0 0 7,649
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,058,529 33,021 SH   SOLE   0 0 33,021