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
AT&T INC COM 00206R102 414 17,533 SH   SOLE   0 0 17,533
ARK ETF TR INNOVATION ETF 00214Q104 950 14,338 SH   SOLE   0 0 14,338
ABRDN ETFS BBRG ALL COMMDY 003261203 1,789 46,945 SH   SOLE   0 0 46,945
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 299 11,435 SH   SOLE   0 0 11,435
ALPHABET INC CAP STK CL C 02079K107 31 11 SH   OTR 1 0 0 11
ALPHABET INC CAP STK CL C 02079K107 316 113 SH   SOLE   0 0 113
ALTRIA GROUP INC COM 02209S103 258 4,944 SH   SOLE   0 0 4,944
AMAZON COM INC COM 023135106 590 181 SH   SOLE   0 0 181
ANDERSONS INC COM 034164103 60 1,202 SH   OTR 1 0 0 1,202
ANDERSONS INC COM 034164103 265 5,278 SH   SOLE   0 0 5,278
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 231 3,844 SH   SOLE   0 0 3,844
APOLLO INVT CORP COM NEW 03761U502 244 18,428 SH   OTR 1 0 0 18,428
APOLLO INVT CORP COM NEW 03761U502 83 6,278 SH   SOLE   0 0 6,278
APPLE INC COM 037833100 7 38 SH   OTR 1 0 0 38
APPLE INC COM 037833100 2,224 12,734 SH   SOLE   0 0 12,734
APPLIED MATLS INC COM 038222105 81 617 SH   OTR 1 0 0 617
APPLIED MATLS INC COM 038222105 503 3,814 SH   SOLE   0 0 3,814
ARCHER DANIELS MIDLAND CO COM 039483102 298 3,300 SH   SOLE   0 0 3,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 7 SH   OTR 1 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 427 1,210 SH   SOLE   0 0 1,210
BLACKROCK INC COM 09247X101 4 5 SH   OTR 1 0 0 5
BLACKROCK INC COM 09247X101 418 547 SH   SOLE   0 0 547
BLACKROCK ENHANCED GLOBAL DI COM 092501105 123 10,900 SH   SOLE   0 0 10,900
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 251 5,945 SH   SOLE   0 0 5,945
BROADCOM INC COM 11135F101 395 627 SH   SOLE   0 0 627
CVS HEALTH CORP COM 126650100 27 269 SH   OTR 1 0 0 269
CVS HEALTH CORP COM 126650100 240 2,372 SH   SOLE   0 0 2,372
CAMPBELL SOUP CO COM 134429109 237 5,313 SH   SOLE   0 0 5,313
CLOROX CO DEL COM 189054109 223 1,601 SH   SOLE   0 0 1,601
COCA COLA CO COM 191216100 309 4,980 SH   SOLE   0 0 4,980
COLGATE PALMOLIVE CO COM 194162103 235 3,100 SH   SOLE   0 0 3,100
CONAGRA BRANDS INC COM 205887102 230 6,857 SH   SOLE   0 0 6,857
CONSTELLATION BRANDS INC CL A 21036P108 225 979 SH   SOLE   0 0 979
COSTCO WHSL CORP NEW COM 22160K105 8 14 SH   OTR 1 0 0 14
COSTCO WHSL CORP NEW COM 22160K105 838 1,455 SH   SOLE   0 0 1,455
CUMMINS INC COM 231021106 4 19 SH   OTR 1 0 0 19
CUMMINS INC COM 231021106 450 2,193 SH   SOLE   0 0 2,193
D R HORTON INC COM 23331A109 4 51 SH   OTR 1 0 0 51
D R HORTON INC COM 23331A109 401 5,381 SH   SOLE   0 0 5,381
DTE ENERGY CO COM 233331107 318 2,409 SH   SOLE   0 0 2,409
DEERE & CO COM 244199105 6 14 SH   OTR 1 0 0 14
DEERE & CO COM 244199105 559 1,346 SH   SOLE   0 0 1,346
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,869 59,281 SH   SOLE   0 0 59,281
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,371 48,701 SH   SOLE   0 0 48,701
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 453 17,265 SH   SOLE   0 0 17,265
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 918 16,378 SH   SOLE   0 0 16,378
EATON VANCE LTD DURATION INC COM 27828H105 118 10,123 SH   OTR 1 0 0 10,123
EATON VANCE LTD DURATION INC COM 27828H105 52 4,403 SH   SOLE   0 0 4,403
EATON VANCE TAX-MANAGED DIVE COM 27828N102 141 10,100 SH   SOLE   0 0 10,100
META PLATFORMS INC CL A 30303M102 54 243 SH   OTR 1 0 0 243
META PLATFORMS INC CL A 30303M102 574 2,579 SH   SOLE   0 0 2,579
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,260 54,478 SH   SOLE   0 0 54,478
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 630 24,869 SH   SOLE   0 0 24,869
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,064 44,380 SH   SOLE   0 0 44,380
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,960 108,393 SH   SOLE   0 0 108,393
FIRST TR HIGH INCOME LONG / COM 33738E109 228 16,902 SH   OTR 1 0 0 16,902
FIRST TR HIGH INCOME LONG / COM 33738E109 65 4,828 SH   SOLE   0 0 4,828
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 33,505 684,471 SH   SOLE   0 0 684,471
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 75 2,088 SH   OTR 1 0 0 2,088
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 233 6,511 SH   SOLE   0 0 6,511
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 381 11,005 SH   SOLE   0 0 11,005
GENERAL MLS INC COM 370334104 260 3,842 SH   SOLE   0 0 3,842
GENERAL MTRS CO COM 37045V100 352 8,055 SH   SOLE   0 0 8,055
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,429 68,142 SH   SOLE   0 0 68,142
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,751 91,040 SH   SOLE   0 0 91,040
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 209 11,015 SH   OTR 1 0 0 11,015
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 33 1,711 SH   SOLE   0 0 1,711
HANESBRANDS INC COM 410345102 229 15,390 SH   SOLE   0 0 15,390
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 616 51,591 SH   OTR 1 0 0 51,591
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 145 12,119 SH   SOLE   0 0 12,119
INDEPENDENCE RLTY TR INC COM 45378A106 251 9,486 SH   SOLE   0 0 9,486
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 531 18,423 SH   SOLE   0 0 18,423
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,048 34,193 SH   SOLE   0 0 34,193
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 612 18,696 SH   SOLE   0 0 18,696
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 214 7,099 SH   SOLE   0 0 7,099
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 271 8,826 SH   SOLE   0 0 8,826
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 478 16,126 SH   SOLE   0 0 16,126
INVESCO QQQ TR UNIT SER 1 46090E103 847 2,335 SH   SOLE   0 0 2,335
INVENTRUST PPTYS CORP COM NEW 46124J201 54 47,632 SH   SOLE   0 0 47,632
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 233 9,526 SH   SOLE   0 0 9,526
ISHARES TR TIPS BD ETF 464287176 2,694 21,626 SH   SOLE   0 0 21,626
ISHARES TR IBONDS DEC25 ETF 46434VBD1 253 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE MSCI INTL 46435G326 3,853 60,557 SH   SOLE   0 0 60,557
JOHNSON & JOHNSON COM 478160104 5 30 SH   OTR 1 0 0 30
JOHNSON & JOHNSON COM 478160104 531 2,997 SH   SOLE   0 0 2,997
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 575 67,093 SH   OTR 1 0 0 67,093
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 111 12,980 SH   SOLE   0 0 12,980
KELLOGG CO COM 487836108 251 3,885 SH   SOLE   0 0 3,885
KIMBERLY-CLARK CORP COM 494368103 224 1,816 SH   SOLE   0 0 1,816
KITE RLTY GROUP TR COM NEW 49803T300 12 11,613 SH   SOLE   0 0 11,613
KRAFT HEINZ CO COM 500754106 254 6,458 SH   SOLE   0 0 6,458
KROGER CO COM 501044101 330 5,744 SH   SOLE   0 0 5,744
LAM RESEARCH CORP COM 512807108 70 131 SH   OTR 1 0 0 131
LAM RESEARCH CORP COM 512807108 454 844 SH   SOLE   0 0 844
LAMB WESTON HLDGS INC COM 513272104 228 3,807 SH   SOLE   0 0 3,807
LISTED FD TR SWAN HEDGED EQTY 53656F599 10,795 577,256 SH   SOLE   0 0 577,256
LOWES COS INC COM 548661107 5 25 SH   OTR 1 0 0 25
LOWES COS INC COM 548661107 425 2,103 SH   SOLE   0 0 2,103
MARATHON PETE CORP COM 56585A102 127 1,485 SH   OTR 1 0 0 1,485
MARATHON PETE CORP COM 56585A102 132 1,539 SH   SOLE   0 0 1,539
MASTERCARD INCORPORATED CL A 57636Q104 407 1,140 SH   SOLE   0 0 1,140
MCDONALDS CORP COM 580135101 246 995 SH   SOLE   0 0 995
MERCK & CO INC COM 58933Y105 5 63 SH   OTR 1 0 0 63
MERCK & CO INC COM 58933Y105 554 6,756 SH   SOLE   0 0 6,756
META FINL GROUP INC COM 59100U108 87 86,652 SH   SOLE   0 0 86,652
MICROSOFT CORP COM 594918104 75 244 SH   OTR 1 0 0 244
MICROSOFT CORP COM 594918104 598 1,940 SH   SOLE   0 0 1,940
MOLSON COORS BEVERAGE CO CL B 60871R209 258 4,830 SH   SOLE   0 0 4,830
MONDELEZ INTL INC CL A 609207105 226 3,604 SH   SOLE   0 0 3,604
MONSTER BEVERAGE CORP NEW COM 61174X109 580 7,256 SH   SOLE   0 0 7,256
NETFLIX INC COM 64110L106 219 585 SH   SOLE   0 0 585
NEWELL BRANDS INC COM 651229106 228 10,644 SH   SOLE   0 0 10,644
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 597 37,750 SH   OTR 1 0 0 37,750
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 123 7,766 SH   SOLE   0 0 7,766
NORTHROP GRUMMAN CORP COM 666807102 479 1,070 SH   SOLE   0 0 1,070
NUCOR CORP COM 670346105 523 3,520 SH   SOLE   0 0 3,520
NVIDIA CORPORATION COM 67066G104 9 32 SH   OTR 1 0 0 32
NVIDIA CORPORATION COM 67066G104 663 2,430 SH   SOLE   0 0 2,430
NUVEEN REAL ASSET INCOME & G COM 67074Y105 381 24,907 SH   OTR 1 0 0 24,907
NUVEEN REAL ASSET INCOME & G COM 67074Y105 81 5,304 SH   SOLE   0 0 5,304
PACER FDS TR SWAN SOS FD OF 69374H568 4,496 198,402 SH   SOLE   0 0 198,402
PACER FDS TR TRENDPILOT US BD 69374H642 5,555 228,496 SH   SOLE   0 0 228,496
PAYPAL HLDGS INC COM 70450Y103 2 19 SH   OTR 1 0 0 19
PAYPAL HLDGS INC COM 70450Y103 359 3,108 SH   SOLE   0 0 3,108
PEPSICO INC COM 713448108 270 1,616 SH   SOLE   0 0 1,616
PROCTER AND GAMBLE CO COM 742718109 503 3,295 SH   SOLE   0 0 3,295
S&P GLOBAL INC COM 78409V104 5 13 SH   OTR 1 0 0 13
S&P GLOBAL INC COM 78409V104 475 1,159 SH   SOLE   0 0 1,159
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,246 4,972 SH   SOLE   0 0 4,972
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 579 10,753 SH   SOLE   0 0 10,753
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 752 10,046 SH   SOLE   0 0 10,046
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,593 78,343 SH   SOLE   0 0 78,343
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,472 18,663 SH   SOLE   0 0 18,663
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 381 7,535 SH   SOLE   0 0 7,535
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,677 61,627 SH   SOLE   0 0 61,627
SELECT SECTOR SPDR TR ENERGY 81369Y506 256 3,352 SH   SOLE   0 0 3,352
SMUCKER J M CO COM NEW 832696405 226 1,670 SH   SOLE   0 0 1,670
TARGET CORP COM 87612E106 5 25 SH   OTR 1 0 0 25
TARGET CORP COM 87612E106 503 2,372 SH   SOLE   0 0 2,372
TESLA INC COM 88160R101 394 366 SH   SOLE   0 0 366
THERMO FISHER SCIENTIFIC INC COM 883556102 6 11 SH   OTR 1 0 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102 542 917 SH   SOLE   0 0 917
TWO HBRS INVT CORP COM NEW 90187B408 267 48,210 SH   OTR 1 0 0 48,210
TWO HBRS INVT CORP COM NEW 90187B408 50 9,033 SH   SOLE   0 0 9,033
TYSON FOODS INC CL A 902494103 16 180 SH   OTR 1 0 0 180
TYSON FOODS INC CL A 902494103 277 3,093 SH   SOLE   0 0 3,093
UNILEVER PLC SPON ADR NEW 904767704 65 1,425 SH   OTR 1 0 0 1,425
UNILEVER PLC SPON ADR NEW 904767704 216 4,729 SH   SOLE   0 0 4,729
UNION PAC CORP COM 907818108 6 21 SH   OTR 1 0 0 21
UNION PAC CORP COM 907818108 533 1,952 SH   SOLE   0 0 1,952
UNITED PARCEL SERVICE INC CL B 911312106 4 18 SH   OTR 1 0 0 18
UNITED PARCEL SERVICE INC CL B 911312106 398 1,854 SH   SOLE   0 0 1,854
UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH   OTR 1 0 0 7
UNITEDHEALTH GROUP INC COM 91324P102 331 650 SH   SOLE   0 0 650
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 431 13,593 SH   SOLE   0 0 13,593
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 481 6,439 SH   SOLE   0 0 6,439
VANGUARD STAR FDS VG TL INTL STK F 921909768 459 7,684 SH   SOLE   0 0 7,684
VANGUARD WORLD FD MEGA GRWTH IND 921910816 583 2,475 SH   SOLE   0 0 2,475
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 504 1,827 SH   SOLE   0 0 1,827
VANGUARD BD INDEX FDS INTERMED TERM 921937819 276 3,365 SH   SOLE   0 0 3,365
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 317 4,070 SH   SOLE   0 0 4,070
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 515 4,591 SH   SOLE   0 0 4,591
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 88 1,526 SH   OTR 1 0 0 1,526
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 172 2,979 SH   SOLE   0 0 2,979
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 473 2,413 SH   SOLE   0 0 2,413
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,412 3,390 SH   SOLE   0 0 3,390
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 595 5,488 SH   SOLE   0 0 5,488
VANGUARD INDEX FDS MID CAP ETF 922908629 86 363 SH   OTR 1 0 0 363
VANGUARD INDEX FDS MID CAP ETF 922908629 4,108 17,273 SH   SOLE   0 0 17,273
VANGUARD INDEX FDS VALUE ETF 922908744 92 621 SH   OTR 1 0 0 621
VANGUARD INDEX FDS VALUE ETF 922908744 200 1,353 SH   SOLE   0 0 1,353
VANGUARD INDEX FDS SMALL CP ETF 922908751 99 466 SH   OTR 1 0 0 466
VANGUARD INDEX FDS SMALL CP ETF 922908751 609 2,864 SH   SOLE   0 0 2,864
WALMART INC COM 931142103 5 34 SH   OTR 1 0 0 34
WALMART INC COM 931142103 318 2,134 SH   SOLE   0 0 2,134
WESTERN ASSET EMERGING MKTS COM 95766A101 190 17,697 SH   OTR 1 0 0 17,697
WESTERN ASSET EMERGING MKTS COM 95766A101 40 3,766 SH   SOLE   0 0 3,766