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   2,293,456 70,742 SH   SOLE   0 0 70,742
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   1,987,659 69,988 SH   SOLE   0 0 69,988
ALPHABET INC CAP STK CL C 02079K107   1,414,994 7,715 SH   SOLE   0 0 7,715
ALTRIA GROUP INC COM 02209S103   685,293 15,045 SH   SOLE   0 0 15,045
AMAZON COM INC COM 023135106   598,324 3,096 SH   SOLE   0 0 3,096
AMERICAN ELEC PWR CO INC COM 025537101   645,730 7,360 SH   SOLE   0 0 7,360
AMERICAN WTR WKS CO INC NEW COM 030420103   661,605 5,122 SH   SOLE   0 0 5,122
APPLE INC COM 037833100   4,847,527 23,016 SH   SOLE   0 0 23,016
APPLIED MATLS INC COM 038222105   1,325,378 5,616 SH   SOLE   0 0 5,616
ARISTA NETWORKS INC COM 040413106   1,357,059 3,872 SH   SOLE   0 0 3,872
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   256,691 631 SH   SOLE   0 0 631
BROADCOM INC COM 11135F101   1,359,745 847 SH   SOLE   0 0 847
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   453,718 13,795 SH   SOLE   0 0 13,795
CATERPILLAR INC COM 149123101   1,309,200 3,930 SH   SOLE   0 0 3,930
CENCORA INC COM 03073E105   1,226,760 5,445 SH   SOLE   0 0 5,445
CHEVRON CORP NEW COM 166764100   785,695 5,023 SH   SOLE   0 0 5,023
CINTAS CORP COM 172908105   710,130 1,014 SH   SOLE   0 0 1,014
CLOROX CO DEL COM 189054109   642,134 4,705 SH   SOLE   0 0 4,705
COCA COLA CO COM 191216100   842,881 13,242 SH   SOLE   0 0 13,242
COLGATE PALMOLIVE CO COM 194162103   648,495 6,683 SH   SOLE   0 0 6,683
COPART INC COM 217204106   1,255,212 23,176 SH   SOLE   0 0 23,176
COSTCO WHSL CORP NEW COM 22160K105   2,059,758 2,423 SH   SOLE   0 0 2,423
D R HORTON INC COM 23331A109   1,286,550 9,129 SH   SOLE   0 0 9,129
DEERE & CO COM 244199105   1,305,691 3,495 SH   SOLE   0 0 3,495
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   990,540 38,289 SH   SOLE   0 0 38,289
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,811,575 72,492 SH   SOLE   0 0 72,492
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,920,797 64,739 SH   SOLE   0 0 64,739
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   947,414 35,213 SH   SOLE   0 0 35,213
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,213,877 59,052 SH   SOLE   0 0 59,052
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,032,468 70,303 SH   SOLE   0 0 70,303
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,884,521 31,367 SH   SOLE   0 0 31,367
DTE ENERGY CO COM 233331107   934,945 8,422 SH   SOLE   0 0 8,422
DUKE ENERGY CORP NEW COM NEW 26441C204   669,751 6,682 SH   SOLE   0 0 6,682
ECOLAB INC COM 278865100   629,788 2,646 SH   SOLE   0 0 2,646
ELEVANCE HEALTH INC COM 036752103   1,355,831 2,502 SH   SOLE   0 0 2,502
EOG RES INC COM 26875P101   1,353,705 10,755 SH   SOLE   0 0 10,755
EXXON MOBIL CORP COM 30231G102   748,837 6,505 SH   SOLE   0 0 6,505
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   292,615 13,103 SH   SOLE   0 0 13,103
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   478,487 5,694 SH   SOLE   0 0 5,694
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,058,332 35,943 SH   SOLE   0 0 35,943
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   302,331 6,292 SH   SOLE   0 0 6,292
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   848,835 22,065 SH   SOLE   0 0 22,065
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,796,733 68,631 SH   SOLE   0 0 68,631
GALECTIN THERAPEUTICS INC COM NEW 363225202   93,015 41,157 SH   SOLE   0 0 41,157
GENERAL MLS INC COM 370334104   633,605 10,016 SH   SOLE   0 0 10,016
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   287,544 16,273 SH   SOLE   0 0 16,273
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,392,566 104,002 SH   SOLE   0 0 104,002
HERSHEY CO COM 427866108   627,058 3,411 SH   SOLE   0 0 3,411
HOME DEPOT INC COM 437076102   1,358,027 3,945 SH   SOLE   0 0 3,945
INDEPENDENCE RLTY TR INC COM 45378A106   233,792 12,476 SH   SOLE   0 0 12,476
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   318,629 7,026 SH   SOLE   0 0 7,026
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   403,685 11,647 SH   SOLE   0 0 11,647
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   425,916 13,089 SH   SOLE   0 0 13,089
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   374,054 11,720 SH   SOLE   0 0 11,720
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   237,829 7,068 SH   SOLE   0 0 7,068
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   278,279 7,163 SH   SOLE   0 0 7,163
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   780,573 22,884 SH   SOLE   0 0 22,884
INTERNATIONAL BUSINESS MACHS COM 459200101   212,509 1,229 SH   SOLE   0 0 1,229
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   235,776 10,222 SH   SOLE   0 0 10,222
INVESCO QQQ TR UNIT SER 1 46090E103   3,075,761 6,420 SH   SOLE   0 0 6,420
ISHARES TR CORE S&P SCP ETF 464287804   1,930,487 18,099 SH   SOLE   0 0 18,099
ISHARES TR CORE US AGGBD ET 464287226   1,588,648 16,366 SH   SOLE   0 0 16,366
ISHARES TR JPX NIKKEI 400 464287382   2,320,060 32,083 SH   SOLE   0 0 32,083
ISHARES TR US INFRASTRUC 46435U713   2,291,907 54,414 SH   SOLE   0 0 54,414
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,641,384 152,459 SH   SOLE   0 0 152,459
JOHNSON & JOHNSON COM 478160104   764,186 5,228 SH   SOLE   0 0 5,228
KIMBERLY-CLARK CORP COM 494368103   665,472 4,815 SH   SOLE   0 0 4,815
KITE RLTY GROUP TR COM NEW 49803T300   266,389 11,903 SH   SOLE   0 0 11,903
KROGER CO COM 501044101   663,613 13,291 SH   SOLE   0 0 13,291
LISTED FD TR SWAN HEDGED EQTY 53656F599   7,421,653 348,926 SH   SOLE   0 0 348,926
LOCKHEED MARTIN CORP COM 539830109   1,305,510 2,795 SH   SOLE   0 0 2,795
MASTERCARD INCORPORATED CL A 57636Q104   1,333,016 3,022 SH   SOLE   0 0 3,022
MCDONALDS CORP COM 580135101   712,756 2,797 SH   SOLE   0 0 2,797
META PLATFORMS INC CL A 30303M102   1,529,309 3,033 SH   SOLE   0 0 3,033
MICROSOFT CORP COM 594918104   1,704,515 3,814 SH   SOLE   0 0 3,814
MONDELEZ INTL INC CL A 609207105   627,152 9,584 SH   SOLE   0 0 9,584
NETFLIX INC COM 64110L106   1,682,476 2,493 SH   SOLE   0 0 2,493
NUCOR CORP COM 670346105   1,328,677 8,405 SH   SOLE   0 0 8,405
NVIDIA CORPORATION COM 67066G104   763,016 6,176 SH   SOLE   0 0 6,176
NXP SEMICONDUCTORS N V COM N6596X109   1,329,305 4,940 SH   SOLE   0 0 4,940
ON SEMICONDUCTOR CORP COM 682189105   1,284,421 18,737 SH   SOLE   0 0 18,737
OWENS CORNING NEW COM 690742101   326,769 1,881 SH   SOLE   0 0 1,881
PACER FDS TR SWAN SOS FD OF 69374H568   17,233,963 620,150 SH   SOLE   0 0 620,150
PALO ALTO NETWORKS INC COM 697435105   1,406,892 4,150 SH   SOLE   0 0 4,150
PEPSICO INC COM 713448108   1,937,947 11,750 SH   SOLE   0 0 11,750
PROCTER AND GAMBLE CO COM 742718109   948,287 5,750 SH   SOLE   0 0 5,750
REGENERON PHARMACEUTICALS COM 75886F107   1,244,420 1,184 SH   SOLE   0 0 1,184
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,033,920 114,229 SH   SOLE   0 0 114,229
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   451,754 9,911 SH   SOLE   0 0 9,911
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,207,101 15,523 SH   SOLE   0 0 15,523
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,409,056 142,890 SH   SOLE   0 0 142,890
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,641,216 143,645 SH   SOLE   0 0 143,645
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   450,241 7,008 SH   SOLE   0 0 7,008
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,085,753 149,331 SH   SOLE   0 0 149,331
SELECT SECTOR SPDR TR ENERGY 81369Y506   249,618 2,739 SH   SOLE   0 0 2,739
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,445,621 31,936 SH   SOLE   0 0 31,936
SOUTHERN CO COM 842587107   676,872 8,726 SH   SOLE   0 0 8,726
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   4,921,723 44,180 SH   SOLE   0 0 44,180
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,529,596 90,538 SH   SOLE   0 0 90,538
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,503,389 2,762 SH   SOLE   0 0 2,762
TESLA INC COM 88160R101   205,004 1,036 SH   SOLE   0 0 1,036
TJX COS INC NEW COM 872540109   688,626 6,255 SH   SOLE   0 0 6,255
TOPBUILD CORP COM 89055F103   226,924 589 SH   SOLE   0 0 589
UNILEVER PLC SPON ADR NEW 904767704   633,503 11,520 SH   SOLE   0 0 11,520
UNITEDHEALTH GROUP INC COM 91324P102   2,086,229 4,097 SH   SOLE   0 0 4,097
VALERO ENERGY CORP COM 91913Y100   1,311,691 8,368 SH   SOLE   0 0 8,368
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,532,134 54,139 SH   SOLE   0 0 54,139
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,701,820 23,620 SH   SOLE   0 0 23,620
VANGUARD INDEX FDS GROWTH ETF 922908736   217,684 582 SH   SOLE   0 0 582
VANGUARD INDEX FDS MID CAP ETF 922908629   2,969,598 12,266 SH   SOLE   0 0 12,266
VANGUARD INDEX FDS SMALL CP ETF 922908751   376,047 1,725 SH   SOLE   0 0 1,725
VANGUARD INDEX FDS VALUE ETF 922908744   308,063 1,920 SH   SOLE   0 0 1,920
VANGUARD STAR FDS VG TL INTL STK F 921909768   264,624 4,388 SH   SOLE   0 0 4,388
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,624,610 44,594 SH   SOLE   0 0 44,594
VANGUARD WORLD FD INF TECH ETF 92204A702   2,326,113 4,034 SH   SOLE   0 0 4,034
VANGUARD WORLD FD MEGA GRWTH IND 921910816   323,894 1,031 SH   SOLE   0 0 1,031
VERIZON COMMUNICATIONS INC COM 92343V104   219,412 5,320 SH   SOLE   0 0 5,320
VERTEX PHARMACEUTICALS INC COM 92532F100   1,317,103 2,810 SH   SOLE   0 0 2,810
VISA INC COM CL A 92826C839   1,282,255 4,885 SH   SOLE   0 0 4,885
WALMART INC COM 931142103   1,949,514 28,792 SH   SOLE   0 0 28,792
WASTE MGMT INC DEL COM 94106L109   650,155 3,048 SH   SOLE   0 0 3,048
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,032,276 26,038 SH   SOLE   0 0 26,038
YUM BRANDS INC COM 988498101   636,870 4,808 SH   SOLE   0 0 4,808
ZOETIS INC CL A 98978V103   676,512 3,902 SH   SOLE   0 0 3,902