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
ABRDN ETFS BBRG ALL COMMDY 003261203 1,874 51,920 SH   SOLE   0 0 51,920
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 281 11,435 SH   SOLE   0 0 11,435
ALPHABET INC CAP STK CL C 02079K107 415 190 SH   SOLE   0 0 190
ALPHABET INC CAP STK CL C 02079K107 35 16 SH   OTR 1 0 0 16
ALTRIA GROUP INC COM 02209S103 297 7,109 SH   SOLE   0 0 7,109
AMAZON COM INC COM 023135106 766 7,213 SH   SOLE   0 0 7,213
AMAZON COM INC COM 023135106 4 40 SH   OTR 1 0 0 40
ANDERSONS INC COM 034164103 289 8,768 SH   SOLE   0 0 8,768
ANDERSONS INC COM 034164103 29 894 SH   OTR 1 0 0 894
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 290 5,371 SH   SOLE   0 0 5,371
APOLLO INVT CORP COM NEW 03761U502 203 18,888 SH   OTR 1 0 0 18,888
APOLLO INVT CORP COM NEW 03761U502 53 4,926 SH   SOLE   0 0 4,926
APPLE INC COM 037833100 1,812 13,254 SH   SOLE   0 0 13,254
APPLE INC COM 037833100 6 44 SH   OTR 1 0 0 44
APPLIED MATLS INC COM 038222105 426 4,679 SH   SOLE   0 0 4,679
APPLIED MATLS INC COM 038222105 60 659 SH   OTR 1 0 0 659
ARCHER DANIELS MIDLAND CO COM 039483102 330 4,252 SH   SOLE   0 0 4,252
AT&T INC COM 00206R102 494 23,546 SH   SOLE   0 0 23,546
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 693 2,540 SH   SOLE   0 0 2,540
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 14 SH   OTR 1 0 0 14
BLACKROCK INC COM 09247X101 450 738 SH   SOLE   0 0 738
BLACKROCK INC COM 09247X101 4 7 SH   OTR 1 0 0 7
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 353 8,227 SH   SOLE   0 0 8,227
BROADCOM INC COM 11135F101 407 837 SH   SOLE   0 0 837
BROWN FORMAN CORP CL B 115637209 331 4,721 SH   SOLE   0 0 4,721
CAMPBELL SOUP CO COM 134429109 330 6,875 SH   SOLE   0 0 6,875
CLOROX CO DEL COM 189054109 307 2,178 SH   SOLE   0 0 2,178
CLOROX CO DEL COM 189054109 12 85 SH   OTR 1 0 0 85
COCA COLA CO COM 191216100 400 6,363 SH   SOLE   0 0 6,363
COLGATE PALMOLIVE CO COM 194162103 356 4,445 SH   SOLE   0 0 4,445
CONAGRA BRANDS INC COM 205887102 341 9,969 SH   SOLE   0 0 9,969
CONSTELLATION BRANDS INC CL A 21036P108 322 1,383 SH   SOLE   0 0 1,383
COSTCO WHSL CORP NEW COM 22160K105 834 1,739 SH   SOLE   0 0 1,739
COSTCO WHSL CORP NEW COM 22160K105 4 9 SH   OTR 1 0 0 9
CUMMINS INC COM 231021106 484 2,499 SH   SOLE   0 0 2,499
CUMMINS INC COM 231021106 4 21 SH   OTR 1 0 0 21
CVS HEALTH CORP COM 126650100 318 3,431 SH   SOLE   0 0 3,431
CVS HEALTH CORP COM 126650100 12 134 SH   OTR 1 0 0 134
D R HORTON INC COM 23331A109 466 7,043 SH   SOLE   0 0 7,043
D R HORTON INC COM 23331A109 4 63 SH   OTR 1 0 0 63
DEERE & CO COM 244199105 433 1,446 SH   SOLE   0 0 1,446
DEERE & CO COM 244199105 4 14 SH   OTR 1 0 0 14
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 494 21,333 SH   SOLE   0 0 21,333
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,455 60,288 SH   SOLE   0 0 60,288
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,938 73,311 SH   SOLE   0 0 73,311
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 973 20,272 SH   SOLE   0 0 20,272
DTE ENERGY CO COM 233331107 305 2,409 SH   SOLE   0 0 2,409
EATON VANCE LTD DURATION INC COM 27828H105 186 18,025 SH   OTR 1 0 0 18,025
EATON VANCE LTD DURATION INC COM 27828H105 36 3,467 SH   SOLE   0 0 3,467
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 442 20,343 SH   SOLE   0 0 20,343
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,650 52,197 SH   SOLE   0 0 52,197
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,336 27,656 SH   SOLE   0 0 27,656
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 5,692 184,492 SH   SOLE   0 0 184,492
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 134 4,043 SH   SOLE   0 0 4,043
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 74 2,220 SH   OTR 1 0 0 2,220
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 321 9,922 SH   SOLE   0 0 9,922
FIRST TR HIGH INCOME LONG / COM 33738E109 273 23,911 SH   OTR 1 0 0 23,911
FIRST TR HIGH INCOME LONG / COM 33738E109 54 4,774 SH   SOLE   0 0 4,774
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,655 47,684 SH   SOLE   0 0 47,684
GENERAL MLS INC COM 370334104 381 5,050 SH   SOLE   0 0 5,050
GENERAL MTRS CO COM 37045V100 399 12,574 SH   SOLE   0 0 12,574
GENERAL MTRS CO COM 37045V100 4 114 SH   OTR 1 0 0 114
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 479 27,432 SH   SOLE   0 0 27,432
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,265 70,504 SH   SOLE   0 0 70,504
HANESBRANDS INC COM 410345102 263 25,518 SH   SOLE   0 0 25,518
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 514 45,623 SH   OTR 1 0 0 45,623
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 131 11,590 SH   SOLE   0 0 11,590
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 222 8,221 SH   SOLE   0 0 8,221
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 479 18,423 SH   SOLE   0 0 18,423
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 934 34,193 SH   SOLE   0 0 34,193
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 531 18,696 SH   SOLE   0 0 18,696
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 259 8,826 SH   SOLE   0 0 8,826
INVENTRUST PPTYS CORP COM NEW 46124J201 53 47,632 SH   SOLE   0 0 47,632
INVESCO QQQ TR UNIT SER 1 46090E103 484 1,728 SH   SOLE   0 0 1,728
ISHARES TR CORE MSCI INTL 46435G326 3,372 62,740 SH   SOLE   0 0 62,740
ISHARES TR TIPS BD ETF 464287176 263 2,313 SH   SOLE   0 0 2,313
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,979 35,681 SH   SOLE   0 0 35,681
JOHNSON & JOHNSON COM 478160104 543 3,060 SH   SOLE   0 0 3,060
JOHNSON & JOHNSON COM 478160104 5 30 SH   OTR 1 0 0 30
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 460 61,256 SH   OTR 1 0 0 61,256
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 91 12,082 SH   SOLE   0 0 12,082
KELLOGG CO COM 487836108 333 4,670 SH   SOLE   0 0 4,670
KIMBERLY-CLARK CORP COM 494368103 355 2,630 SH   SOLE   0 0 2,630
KITE RLTY GROUP TR COM NEW 49803T300 12 11,613 SH   SOLE   0 0 11,613
KRAFT HEINZ CO COM 500754106 314 8,234 SH   SOLE   0 0 8,234
KROGER CO COM 501044101 320 6,761 SH   SOLE   0 0 6,761
LAM RESEARCH CORP COM 512807108 448 1,050 SH   SOLE   0 0 1,050
LAM RESEARCH CORP COM 512807108 64 151 SH   OTR 1 0 0 151
LAMB WESTON HLDGS INC COM 513272104 373 5,227 SH   SOLE   0 0 5,227
LAUDER ESTEE COS INC CL A 518439104 331 1,301 SH   SOLE   0 0 1,301
LISTED FD TR SWAN HEDGED EQTY 53656F599 9,891 580,431 SH   SOLE   0 0 580,431
LOWES COS INC COM 548661107 445 2,545 SH   SOLE   0 0 2,545
LOWES COS INC COM 548661107 4 25 SH   OTR 1 0 0 25
MASTERCARD INCORPORATED CL A 57636Q104 460 1,458 SH   SOLE   0 0 1,458
MASTERCARD INCORPORATED CL A 57636Q104 4 13 SH   OTR 1 0 0 13
MCDONALDS CORP COM 580135101 360 1,458 SH   SOLE   0 0 1,458
MERCK & CO INC COM 58933Y105 521 5,712 SH   SOLE   0 0 5,712
MERCK & CO INC COM 58933Y105 4 47 SH   OTR 1 0 0 47
META FINL GROUP INC COM 59100U108 84 83,793 SH   SOLE   0 0 83,793
META PLATFORMS INC CL A 30303M102 479 2,970 SH   SOLE   0 0 2,970
META PLATFORMS INC CL A 30303M102 60 371 SH   OTR 1 0 0 371
MICROSOFT CORP COM 594918104 569 2,216 SH   SOLE   0 0 2,216
MICROSOFT CORP COM 594918104 73 285 SH   OTR 1 0 0 285
MOLSON COORS BEVERAGE CO CL B 60871R209 362 6,647 SH   SOLE   0 0 6,647
MONDELEZ INTL INC CL A 609207105 329 5,306 SH   SOLE   0 0 5,306
MONSTER BEVERAGE CORP NEW COM 61174X109 883 9,529 SH   SOLE   0 0 9,529
MONSTER BEVERAGE CORP NEW COM 61174X109 4 44 SH   OTR 1 0 0 44
NEW YORK MTG TR INC COM PAR $.02 649604501 29 10,464 SH   OTR 1 0 0 10,464
NEW YORK MTG TR INC COM PAR $.02 649604501 3 1,014 SH   SOLE   0 0 1,014
NEWELL BRANDS INC COM 651229106 297 15,592 SH   SOLE   0 0 15,592
NEWELL BRANDS INC COM 651229106 1 49 SH   OTR 1 0 0 49
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 554 33,597 SH   OTR 1 0 0 33,597
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 120 7,252 SH   SOLE   0 0 7,252
NORTHROP GRUMMAN CORP COM 666807102 528 1,103 SH   SOLE   0 0 1,103
NORTHROP GRUMMAN CORP COM 666807102 5 10 SH   OTR 1 0 0 10
NUCOR CORP COM 670346105 420 4,020 SH   SOLE   0 0 4,020
NUCOR CORP COM 670346105 4 36 SH   OTR 1 0 0 36
NUVEEN REAL ASSET INCOME & G COM 67074Y105 334 25,554 SH   OTR 1 0 0 25,554
NUVEEN REAL ASSET INCOME & G COM 67074Y105 61 4,642 SH   SOLE   0 0 4,642
NVIDIA CORPORATION COM 67066G104 486 3,209 SH   SOLE   0 0 3,209
NVIDIA CORPORATION COM 67066G104 4 24 SH   OTR 1 0 0 24
PACER FDS TR SWAN SOS FD OF 69374H568 5,293 252,300 SH   SOLE   0 0 252,300
PAYPAL HLDGS INC COM 70450Y103 422 6,048 SH   SOLE   0 0 6,048
PAYPAL HLDGS INC COM 70450Y103 4 55 SH   OTR 1 0 0 55
PEPSICO INC COM 713448108 326 1,958 SH   SOLE   0 0 1,958
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 821 8,279 SH   OTR 1 0 0 8,279
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 94 945 SH   SOLE   0 0 945
PROCTER AND GAMBLE CO COM 742718109 569 3,960 SH   SOLE   0 0 3,960
S&P GLOBAL INC COM 78409V104 474 1,407 SH   SOLE   0 0 1,407
S&P GLOBAL INC COM 78409V104 4 13 SH   OTR 1 0 0 13
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 604 12,615 SH   SOLE   0 0 12,615
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 638 14,285 SH   SOLE   0 0 14,285
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,173 16,382 SH   SOLE   0 0 16,382
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 568 9,803 SH   SOLE   0 0 9,803
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 277 4,439 SH   SOLE   0 0 4,439
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,936 54,536 SH   SOLE   0 0 54,536
SELECT SECTOR SPDR TR ENERGY 81369Y506 247 3,453 SH   SOLE   0 0 3,453
SMUCKER J M CO COM NEW 832696405 318 2,488 SH   SOLE   0 0 2,488
TARGET CORP COM 87612E106 394 2,792 SH   SOLE   0 0 2,792
TARGET CORP COM 87612E106 5 32 SH   OTR 1 0 0 32
TESLA INC COM 88160R101 273 406 SH   SOLE   0 0 406
THERMO FISHER SCIENTIFIC INC COM 883556102 552 1,016 SH   SOLE   0 0 1,016
THERMO FISHER SCIENTIFIC INC COM 883556102 4 8 SH   OTR 1 0 0 8
TWO HBRS INVT CORP COM NEW 90187B408 241 48,411 SH   OTR 1 0 0 48,411
TWO HBRS INVT CORP COM NEW 90187B408 46 9,147 SH   SOLE   0 0 9,147
TYSON FOODS INC CL A 902494103 355 4,127 SH   SOLE   0 0 4,127
TYSON FOODS INC CL A 902494103 12 145 SH   OTR 1 0 0 145
UNILEVER PLC SPON ADR NEW 904767704 304 6,629 SH   SOLE   0 0 6,629
UNILEVER PLC SPON ADR NEW 904767704 69 1,495 SH   OTR 1 0 0 1,495
UNION PAC CORP COM 907818108 481 2,256 SH   SOLE   0 0 2,256
UNION PAC CORP COM 907818108 4 21 SH   OTR 1 0 0 21
UNITED PARCEL SERVICE INC CL B 911312106 491 2,691 SH   SOLE   0 0 2,691
UNITED PARCEL SERVICE INC CL B 911312106 4 24 SH   OTR 1 0 0 24
UNITEDHEALTH GROUP INC COM 91324P102 492 958 SH   SOLE   0 0 958
UNITEDHEALTH GROUP INC COM 91324P102 5 9 SH   OTR 1 0 0 9
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 259 8,960 SH   SOLE   0 0 8,960
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 278 4,368 SH   SOLE   0 0 4,368
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 270 1,241 SH   SOLE   0 0 1,241
VANGUARD BD INDEX FDS INTERMED TERM 921937819 251 3,233 SH   SOLE   0 0 3,233
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 466 6,074 SH   SOLE   0 0 6,074
VANGUARD INDEX FDS MID CAP ETF 922908629 3,563 18,087 SH   SOLE   0 0 18,087
VANGUARD INDEX FDS MID CAP ETF 922908629 71 362 SH   OTR 1 0 0 362
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 366 4,013 SH   SOLE   0 0 4,013
VANGUARD INDEX FDS SMALL CP ETF 922908751 349 1,981 SH   SOLE   0 0 1,981
VANGUARD INDEX FDS SMALL CP ETF 922908751 83 472 SH   OTR 1 0 0 472
VANGUARD INDEX FDS VALUE ETF 922908744 124 942 SH   SOLE   0 0 942
VANGUARD INDEX FDS VALUE ETF 922908744 80 604 SH   OTR 1 0 0 604
VANGUARD STAR FDS VG TL INTL STK F 921909768 271 5,254 SH   SOLE   0 0 5,254
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 320 3,145 SH   SOLE   0 0 3,145
VANGUARD WORLD FD MEGA GRWTH IND 921910816 308 1,694 SH   SOLE   0 0 1,694
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 540 2,914 SH   SOLE   0 0 2,914
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,178 3,607 SH   SOLE   0 0 3,607
WALMART INC COM 931142103 304 2,504 SH   SOLE   0 0 2,504
WESTERN ASSET EMERGING MKTS COM 95766A101 190 21,480 SH   OTR 1 0 0 21,480
WESTERN ASSET EMERGING MKTS COM 95766A101 38 4,325 SH   SOLE   0 0 4,325