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
ABRDN ETFS BBRG ALL COMMDY 003261203   2,313,384 69,933 SH   SOLE   0 0 69,933
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   885,705 2,884 SH   SOLE   0 0 2,884
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   2,041,540 83,191 SH   SOLE   0 0 83,191
ALPHABET INC CAP STK CL C 02079K107   938,508 7,118 SH   SOLE   0 0 7,118
ALTRIA GROUP INC COM 02209S103   550,978 13,103 SH   SOLE   0 0 13,103
AMAZON COM INC COM 023135106   798,949 6,285 SH   SOLE   0 0 6,285
ANDERSONS INC COM 034164103   591,220 11,478 SH   SOLE   0 0 11,478
APPLE INC COM 037833100   3,444,710 20,120 SH   SOLE   0 0 20,120
APPLIED MATLS INC COM 038222105   830,879 6,001 SH   SOLE   0 0 6,001
ARCHER DANIELS MIDLAND CO COM 039483102   467,331 6,196 SH   SOLE   0 0 6,196
ARISTA NETWORKS INC COM 040413106   1,008,856 5,485 SH   SOLE   0 0 5,485
AT&T INC COM 00206R102   652,978 43,474 SH   SOLE   0 0 43,474
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   613,726 1,752 SH   SOLE   0 0 1,752
BRISTOL-MYERS SQUIBB CO COM 110122108   838,910 14,454 SH   SOLE   0 0 14,454
BROADCOM INC COM 11135F101   854,637 1,029 SH   SOLE   0 0 1,029
BROWN FORMAN CORP CL B 115637209   428,590 7,429 SH   SOLE   0 0 7,429
CAMPBELL SOUP CO COM 134429109   455,805 11,096 SH   SOLE   0 0 11,095
CATERPILLAR INC COM 149123101   901,992 3,304 SH   SOLE   0 0 3,304
CENCORA INC COM 03073E105   863,563 4,798 SH   SOLE   0 0 4,798
CLOROX CO DEL COM 189054109   437,140 3,335 SH   SOLE   0 0 3,335
COCA COLA CO COM 191216100   593,945 10,610 SH   SOLE   0 0 10,610
COLGATE PALMOLIVE CO COM 194162103   509,492 7,165 SH   SOLE   0 0 7,165
CONAGRA BRANDS INC COM 205887102   455,299 16,605 SH   SOLE   0 0 16,605
CONSTELLATION BRANDS INC CL A 21036P108   506,308 2,015 SH   SOLE   0 0 2,014
COSTCO WHSL CORP NEW COM 22160K105   1,483,329 2,626 SH   SOLE   0 0 2,626
CVS HEALTH CORP COM 126650100   498,392 7,138 SH   SOLE   0 0 7,138
DEERE & CO COM 244199105   813,166 2,155 SH   SOLE   0 0 2,155
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   704,011 31,192 SH   SOLE   0 0 31,192
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,260,238 56,236 SH   SOLE   0 0 56,236
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,464,209 56,078 SH   SOLE   0 0 56,078
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   714,033 30,027 SH   SOLE   0 0 30,027
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   425,712 9,161 SH   SOLE   0 0 9,161
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,327,883 77,726 SH   SOLE   0 0 77,726
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,070,010 83,435 SH   SOLE   0 0 83,435
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,443,383 27,498 SH   SOLE   0 0 27,498
DOLLAR GEN CORP NEW COM 256677105   339,089 3,205 SH   SOLE   0 0 3,205
DTE ENERGY CO COM 233331107   237,180 2,389 SH   SOLE   0 0 2,389
ELEVANCE HEALTH INC COM 036752103   828,604 1,903 SH   SOLE   0 0 1,903
EOG RES INC COM 26875P101   888,461 7,009 SH   SOLE   0 0 7,009
EXXON MOBIL CORP COM 30231G102   1,035,494 8,807 SH   SOLE   0 0 8,807
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   357,456 17,344 SH   SOLE   0 0 17,344
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   489,024 6,642 SH   SOLE   0 0 6,642
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,104,564 47,507 SH   SOLE   0 0 47,507
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   477,833 10,115 SH   SOLE   0 0 10,115
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   737,258 21,761 SH   SOLE   0 0 21,761
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,119,345 26,276 SH   SOLE   0 0 26,276
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,888,361 77,250 SH   SOLE   0 0 77,250
GALECTIN THERAPEUTICS INC COM NEW 363225202   22,080 11,500 SH   SOLE   0 0 11,500
GENERAL MLS INC COM 370334104   462,320 7,225 SH   SOLE   0 0 7,225
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   273,193 16,291 SH   SOLE   0 0 16,291
HALLIBURTON CO COM 406216101   530,602 13,101 SH   SOLE   0 0 13,101
HF SINCLAIR CORP COM 403949100   535,036 9,398 SH   SOLE   0 0 9,398
INDEPENDENCE RLTY TR INC COM 45378A106   235,707 14,688 SH   SOLE   0 0 14,688
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   2,658,854 65,525 SH   SOLE   0 0 65,525
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   6,928,053 165,666 SH   SOLE   0 0 165,666
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   357,433 11,677 SH   SOLE   0 0 11,677
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   324,541 11,729 SH   SOLE   0 0 11,729
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   369,644 13,094 SH   SOLE   0 0 13,094
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   405,878 13,061 SH   SOLE   0 0 13,061
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   241,390 7,163 SH   SOLE   0 0 7,163
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   760,199 25,752 SH   SOLE   0 0 25,752
INTER PARFUMS INC COM 458334109   598,753 4,457 SH   SOLE   0 0 4,457
INVENTRUST PPTYS CORP COM NEW 46124J201   57,014 35,619 SH   SOLE   0 0 35,619
INVESCO QQQ TR UNIT SER 1 46090E103   538,100 1,502 SH   SOLE   0 0 1,502
ISHARES TR CORE US AGGBD ET 464287226   1,647,393 17,518 SH   SOLE   0 0 17,518
ISHARES TR JPX NIKKEI 400 464287382   2,286,346 35,713 SH   SOLE   0 0 35,713
ISHARES TR TIPS BD ETF 464287176   225,072 2,170 SH   SOLE   0 0 2,170
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,070,084 113,332 SH   SOLE   0 0 113,332
KELLANOVA COM 487836108   458,313 7,701 SH   SOLE   0 0 7,701
KENVUE INC COM 49177J102   722,398 35,976 SH   SOLE   0 0 35,976
KEURIG DR PEPPER INC COM 49271V100   464,324 14,708 SH   SOLE   0 0 14,708
KIMBERLY-CLARK CORP COM 494368103   482,981 3,997 SH   SOLE   0 0 3,996
KITE RLTY GROUP TR COM NEW 49803T300   22,318 11,903 SH   SOLE   0 0 11,903
KRAFT HEINZ CO COM 500754106   477,136 14,184 SH   SOLE   0 0 14,183
KROGER CO COM 501044101   483,216 10,798 SH   SOLE   0 0 10,798
LAUDER ESTEE COS INC CL A 518439104   425,064 2,941 SH   SOLE   0 0 2,941
LISTED FD TR SWAN HEDGED EQTY 53656F599   7,172,427 395,939 SH   SOLE   0 0 395,939
LOCKHEED MARTIN CORP COM 539830109   825,104 2,018 SH   SOLE   0 0 2,018
MASTERCARD INCORPORATED CL A 57636Q104   970,760 2,452 SH   SOLE   0 0 2,452
MERCK & CO INC COM 58933Y105   876,563 8,514 SH   SOLE   0 0 8,514
META PLATFORMS INC CL A 30303M102   990,093 3,298 SH   SOLE   0 0 3,298
MICROSOFT CORP COM 594918104   1,115,876 3,534 SH   SOLE   0 0 3,534
MOLSON COORS BEVERAGE CO CL B 60871R209   504,315 7,931 SH   SOLE   0 0 7,931
MONDELEZ INTL INC CL A 609207105   479,384 6,908 SH   SOLE   0 0 6,907
NETFLIX INC COM 64110L106   1,001,018 2,651 SH   SOLE   0 0 2,651
NIKE INC CL B 654106103   789,534 8,257 SH   SOLE   0 0 8,257
NUCOR CORP COM 670346105   830,178 5,310 SH   SOLE   0 0 5,310
NVIDIA CORPORATION COM 67066G104   241,419 555 SH   SOLE   0 0 555
ON SEMICONDUCTOR CORP COM 682189105   782,453 8,418 SH   SOLE   0 0 8,418
PACER FDS TR SWAN SOS FD OF 69374H568   7,796,668 322,443 SH   SOLE   0 0 322,443
PEPSICO INC COM 713448108   509,521 3,007 SH   SOLE   0 0 3,007
PROCTER AND GAMBLE CO COM 742718109   747,538 5,125 SH   SOLE   0 0 5,125
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,118,876 130,279 SH   SOLE   0 0 130,279
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   478,328 10,815 SH   SOLE   0 0 10,815
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,118,528 15,807 SH   SOLE   0 0 15,807
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,234,222 154,486 SH   SOLE   0 0 154,486
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   212,051 3,290 SH   SOLE   0 0 3,290
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   439,489 8,686 SH   SOLE   0 0 8,686
SELECT SECTOR SPDR TR ENERGY 81369Y506   240,779 2,664 SH   SOLE   0 0 2,664
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,521,741 36,648 SH   SOLE   0 0 36,648
SHELL PLC SPON ADS 780259305   468,739 7,988 SH   SOLE   0 0 7,988
SMUCKER J M CO COM NEW 832696405   447,159 3,638 SH   SOLE   0 0 3,638
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,263,401 2,955 SH   SOLE   0 0 2,955
SYSCO CORP COM 871829107   440,634 6,671 SH   SOLE   0 0 6,671
TESLA INC COM 88160R101   227,200 908 SH   SOLE   0 0 908
TJX COS INC NEW COM 872540109   934,573 10,515 SH   SOLE   0 0 10,515
TYSON FOODS INC CL A 902494103   487,897 9,663 SH   SOLE   0 0 9,663
UNILEVER PLC SPON ADR NEW 904767704   467,620 9,466 SH   SOLE   0 0 9,466
UNITEDHEALTH GROUP INC COM 91324P102   949,894 1,884 SH   SOLE   0 0 1,884
VALERO ENERGY CORP COM 91913Y100   948,040 6,690 SH   SOLE   0 0 6,690
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,660,429 61,361 SH   SOLE   0 0 61,361
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   203,560 2,708 SH   SOLE   0 0 2,708
VANGUARD INDEX FDS MID CAP ETF 922908629   2,833,785 13,608 SH   SOLE   0 0 13,608
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,692,161 51,762 SH   SOLE   0 0 51,762
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   674,088 3,690 SH   SOLE   0 0 3,690
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,770,576 4,267 SH   SOLE   0 0 4,267
VERTEX PHARMACEUTICALS INC COM 92532F100   871,784 2,507 SH   SOLE   0 0 2,507
VISA INC COM CL A 92826C839   912,693 3,968 SH   SOLE   0 0 3,968
WALMART INC COM 931142103   552,885 3,457 SH   SOLE   0 0 3,457
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,114,936 33,311 SH   SOLE   0 0 33,311