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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,121,508 3,196 SH   SOLE   0 0 3,196
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   1,950,231 73,473 SH   SOLE   0 0 73,473
ALPHABET INC CAP STK CL C 02079K107   1,119,689 7,945 SH   SOLE   0 0 7,945
ALTRIA GROUP INC COM 02209S103   524,512 13,002 SH   SOLE   0 0 13,002
AMAZON COM INC COM 023135106   895,838 5,896 SH   SOLE   0 0 5,896
ANDERSONS INC COM 034164103   592,259 10,293 SH   SOLE   0 0 10,293
APPLE INC COM 037833100   4,007,696 20,816 SH   SOLE   0 0 20,816
APPLIED MATLS INC COM 038222105   1,103,541 6,809 SH   SOLE   0 0 6,809
ARCHER DANIELS MIDLAND CO COM 039483102   458,910 6,354 SH   SOLE   0 0 6,354
ARISTA NETWORKS INC COM 040413106   1,222,768 5,192 SH   SOLE   0 0 5,192
ARK ETF TR INNOVATION ETF 00214Q104   1,057,246 20,188 SH   SOLE   0 0 20,188
AT&T INC COM 00206R102   649,972 38,735 SH   SOLE   0 0 38,735
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   577,076 1,618 SH   SOLE   0 0 1,618
BRISTOL-MYERS SQUIBB CO COM 110122108   902,286 17,585 SH   SOLE   0 0 17,585
BROADCOM INC COM 11135F101   1,244,992 1,115 SH   SOLE   0 0 1,115
BROWN FORMAN CORP CL B 115637209   446,482 7,819 SH   SOLE   0 0 7,819
CAMPBELL SOUP CO COM 134429109   460,761 10,658 SH   SOLE   0 0 10,658
CATERPILLAR INC COM 149123101   1,130,938 3,825 SH   SOLE   0 0 3,825
CENCORA INC COM 03073E105   1,045,069 5,088 SH   SOLE   0 0 5,088
CLOROX CO DEL COM 189054109   502,384 3,523 SH   SOLE   0 0 3,523
COCA COLA CO COM 191216100   606,665 10,295 SH   SOLE   0 0 10,295
COLGATE PALMOLIVE CO COM 194162103   506,924 6,360 SH   SOLE   0 0 6,360
CONAGRA BRANDS INC COM 205887102   476,924 16,641 SH   SOLE   0 0 16,641
CONSTELLATION BRANDS INC CL A 21036P108   486,024 2,010 SH   SOLE   0 0 2,010
COSTCO WHSL CORP NEW COM 22160K105   1,732,620 2,625 SH   SOLE   0 0 2,625
CVS HEALTH CORP COM 126650100   520,559 6,593 SH   SOLE   0 0 6,593
DEERE & CO COM 244199105   1,018,132 2,546 SH   SOLE   0 0 2,546
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,013,864 42,052 SH   SOLE   0 0 42,052
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   2,024,025 77,907 SH   SOLE   0 0 77,907
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,108,630 73,625 SH   SOLE   0 0 73,625
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,018,490 39,499 SH   SOLE   0 0 39,499
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,272,722 98,428 SH   SOLE   0 0 98,428
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   3,029,747 112,005 SH   SOLE   0 0 112,005
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,153,957 36,128 SH   SOLE   0 0 36,128
DOLLAR GEN CORP NEW COM 256677105   488,196 3,591 SH   SOLE   0 0 3,591
DTE ENERGY CO COM 233331107   310,602 2,817 SH   SOLE   0 0 2,817
ELEVANCE HEALTH INC COM 036752103   997,349 2,115 SH   SOLE   0 0 2,115
EOG RES INC COM 26875P101   976,308 8,072 SH   SOLE   0 0 8,072
EXXON MOBIL CORP COM 30231G102   983,171 9,834 SH   SOLE   0 0 9,834
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   371,521 16,690 SH   SOLE   0 0 16,690
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   456,036 5,698 SH   SOLE   0 0 5,698
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,319,859 45,002 SH   SOLE   0 0 45,002
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   306,832 6,350 SH   SOLE   0 0 6,350
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   785,769 21,761 SH   SOLE   0 0 21,761
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,326,129 25,406 SH   SOLE   0 0 25,406
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,935,408 72,372 SH   SOLE   0 0 72,372
GALECTIN THERAPEUTICS INC COM NEW 363225202   35,690 21,500 SH   SOLE   0 0 21,500
GENERAL MLS INC COM 370334104   465,245 7,142 SH   SOLE   0 0 7,142
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   282,363 16,284 SH   SOLE   0 0 16,284
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,177,268 106,546 SH   SOLE   0 0 106,546
HALLIBURTON CO COM 406216101   428,145 11,844 SH   SOLE   0 0 11,844
HF SINCLAIR CORP COM 403949100   458,533 8,251 SH   SOLE   0 0 8,251
INDEPENDENCE RLTY TR INC COM 45378A106   240,615 14,751 SH   SOLE   0 0 14,751
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   2,373,495 56,932 SH   SOLE   0 0 56,932
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   381,721 11,677 SH   SOLE   0 0 11,677
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   344,936 11,729 SH   SOLE   0 0 11,729
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   396,748 13,094 SH   SOLE   0 0 13,094
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   442,285 13,061 SH   SOLE   0 0 13,061
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   810,531 25,752 SH   SOLE   0 0 25,752
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   259,226 7,163 SH   SOLE   0 0 7,163
INTER PARFUMS INC COM 458334109   624,139 4,334 SH   SOLE   0 0 4,334
INVENTRUST PPTYS CORP COM NEW 46124J201   58,449 35,619 SH   SOLE   0 0 35,619
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   214,214 10,472 SH   SOLE   0 0 10,472
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   234,091 10,121 SH   SOLE   0 0 10,121
INVESCO QQQ TR UNIT SER 1 46090E103   706,760 1,726 SH   SOLE   0 0 1,726
ISHARES TR CORE US AGGBD ET 464287226   1,532,222 15,438 SH   SOLE   0 0 15,438
ISHARES TR JPX NIKKEI 400 464287382   2,148,255 31,595 SH   SOLE   0 0 31,595
ISHARES TR US INFRASTRUC 46435U713   2,121,504 52,682 SH   SOLE   0 0 52,682
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,774,398 123,216 SH   SOLE   0 0 123,216
KELLANOVA COM 487836108   478,818 8,564 SH   SOLE   0 0 8,564
KENVUE INC COM 49177J102   985,708 45,783 SH   SOLE   0 0 45,783
KEURIG DR PEPPER INC COM 49271V100   485,466 14,570 SH   SOLE   0 0 14,570
KIMBERLY-CLARK CORP COM 494368103   464,030 3,819 SH   SOLE   0 0 3,819
KITE RLTY GROUP TR COM NEW 49803T300   23,052 11,903 SH   SOLE   0 0 11,903
KRAFT HEINZ CO COM 500754106   503,219 13,608 SH   SOLE   0 0 13,608
KROGER CO COM 501044101   465,241 10,178 SH   SOLE   0 0 10,178
LAUDER ESTEE COS INC CL A 518439104   495,637 3,389 SH   SOLE   0 0 3,389
LISTED FD TR SWAN HEDGED EQTY 53656F599   7,242,140 371,006 SH   SOLE   0 0 371,006
LOCKHEED MARTIN CORP COM 539830109   985,147 2,174 SH   SOLE   0 0 2,174
MASTERCARD INCORPORATED CL A 57636Q104   1,159,327 2,718 SH   SOLE   0 0 2,718
MCDONALDS CORP COM 580135101   562,538 1,897 SH   SOLE   0 0 1,897
MERCK & CO INC COM 58933Y105   1,033,428 9,479 SH   SOLE   0 0 9,479
META PLATFORMS INC CL A 30303M102   1,291,954 3,650 SH   SOLE   0 0 3,650
MICROSOFT CORP COM 594918104   1,369,453 3,642 SH   SOLE   0 0 3,642
MOLSON COORS BEVERAGE CO CL B 60871R209   506,152 8,269 SH   SOLE   0 0 8,269
MONDELEZ INTL INC CL A 609207105   495,452 6,840 SH   SOLE   0 0 6,840
NETFLIX INC COM 64110L106   1,372,028 2,818 SH   SOLE   0 0 2,818
NIKE INC CL B 654106103   980,170 9,028 SH   SOLE   0 0 9,028
NUCOR CORP COM 670346105   1,079,537 6,203 SH   SOLE   0 0 6,203
NVIDIA CORPORATION COM 67066G104   281,286 568 SH   SOLE   0 0 568
ON SEMICONDUCTOR CORP COM 682189105   953,996 11,421 SH   SOLE   0 0 11,421
PACER FDS TR SWAN SOS FD OF 69374H568   15,411,638 595,504 SH   SOLE   0 0 595,504
PEPSICO INC COM 713448108   501,775 2,954 SH   SOLE   0 0 2,954
PROCTER AND GAMBLE CO COM 742718109   735,721 5,021 SH   SOLE   0 0 5,021
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,028,146 122,152 SH   SOLE   0 0 122,152
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   544,138 11,672 SH   SOLE   0 0 11,672
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,171,674 15,390 SH   SOLE   0 0 15,390
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,450,583 125,971 SH   SOLE   0 0 125,971
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   9,954,554 142,005 SH   SOLE   0 0 142,005
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   466,891 8,278 SH   SOLE   0 0 8,278
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,587,294 139,443 SH   SOLE   0 0 139,443
SELECT SECTOR SPDR TR ENERGY 81369Y506   225,175 2,686 SH   SOLE   0 0 2,686
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,477,604 34,397 SH   SOLE   0 0 34,397
SHELL PLC SPON ADS 780259305   427,127 6,955 SH   SOLE   0 0 6,955
SMUCKER J M CO COM NEW 832696405   510,121 4,036 SH   SOLE   0 0 4,036
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   4,326,025 42,804 SH   SOLE   0 0 42,804
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,318,725 90,331 SH   SOLE   0 0 90,331
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,461,011 3,074 SH   SOLE   0 0 3,074
SYSCO CORP COM 871829107   483,508 6,612 SH   SOLE   0 0 6,612
TESLA INC COM 88160R101   265,377 1,068 SH   SOLE   0 0 1,068
TJX COS INC NEW COM 872540109   1,065,869 11,362 SH   SOLE   0 0 11,362
TOPBUILD CORP COM 89055F103   242,146 647 SH   SOLE   0 0 647
TYSON FOODS INC CL A 902494103   501,963 9,339 SH   SOLE   0 0 9,339
UNILEVER PLC SPON ADR NEW 904767704   459,993 9,488 SH   SOLE   0 0 9,488
UNITEDHEALTH GROUP INC COM 91324P102   1,044,037 1,983 SH   SOLE   0 0 1,983
VALERO ENERGY CORP COM 91913Y100   1,008,178 7,755 SH   SOLE   0 0 7,755
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,605,550 55,787 SH   SOLE   0 0 55,787
VANGUARD INDEX FDS MID CAP ETF 922908629   3,040,299 13,069 SH   SOLE   0 0 13,069
VANGUARD INDEX FDS SMALL CP ETF 922908751   211,901 993 SH   SOLE   0 0 993
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,822,918 48,184 SH   SOLE   0 0 48,184
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   974,607 5,104 SH   SOLE   0 0 5,104
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,441,951 5,045 SH   SOLE   0 0 5,045
VERTEX PHARMACEUTICALS INC COM 92532F100   1,086,396 2,670 SH   SOLE   0 0 2,670
VISA INC COM CL A 92826C839   1,121,112 4,306 SH   SOLE   0 0 4,306
WALMART INC COM 931142103   492,914 3,127 SH   SOLE   0 0 3,127
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,059,855 43,538 SH   SOLE   0 0 43,538
WORKHORSE GROUP INC COM NEW 98138J206   8,946 24,850 SH   SOLE   0 0 24,850