The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 22,551,033 | 513,808 | SH | SOLE | 0 | 0 | 513,808 | ||
APPLE INC | COM | 037833100 | 9,673,355 | 47,148 | SH | SOLE | 0 | 0 | 47,148 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 7,692,738 | 241,910 | SH | SOLE | 0 | 0 | 241,910 | ||
MICROSOFT CORP | COM | 594918104 | 6,805,066 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,068,025 | 96,717 | SH | SOLE | 0 | 0 | 96,717 | ||
CINTAS CORP | COM | 172908105 | 6,053,372 | 27,161 | SH | SOLE | 0 | 0 | 27,161 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,490,227 | 127,274 | SH | SOLE | 0 | 0 | 127,274 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,452,602 | 87,736 | SH | SOLE | 0 | 0 | 87,736 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 3,705,566 | 58,227 | SH | SOLE | 0 | 0 | 58,227 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,527,812 | 21,594 | SH | SOLE | 0 | 0 | 21,594 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,316,842 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,263,950 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,242,447 | 79,765 | SH | SOLE | 0 | 0 | 79,765 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,212,200 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,871,139 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,816,009 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,716,380 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
BROADCOM INC | COM | 11135F101 | 2,494,357 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
AMAZON COM INC | COM | 023135106 | 2,384,769 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,171,426 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,863,107 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 1,739,507 | 58,314 | SH | SOLE | 0 | 0 | 58,314 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,634,962 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,521,942 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
VISA INC | COM CL A | 92826C839 | 1,494,050 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
HOME DEPOT INC | COM | 437076102 | 1,367,201 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
MERCK & CO INC | COM | 58933Y105 | 1,355,219 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,321,853 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
TJX COS INC NEW | COM | 872540109 | 969,150 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
EMERSON ELEC CO | COM | 291011104 | 913,844 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
AON PLC | SHS CL A | G0403H108 | 848,732 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 842,861 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
FORD MTR CO | COM | 345370860 | 836,980 | 77,141 | SH | SOLE | 0 | 0 | 77,141 | ||
CINCINNATI FINL CORP | COM | 172062101 | 795,531 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 785,266 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
ALLSTATE CORP | COM | 020002101 | 779,472 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 777,103 | 785 | SH | SOLE | 0 | 0 | 785 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 751,854 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 750,537 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 722,739 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 700,720 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 696,490 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
S&P GLOBAL INC | COM | 78409V104 | 694,968 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 673,182 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
SALESFORCE INC | COM | 79466L302 | 643,003 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
TESLA INC | COM | 88160R101 | 625,155 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 595,822 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
NETFLIX INC | COM | 64110L106 | 594,574 | 444 | SH | SOLE | 0 | 0 | 444 | ||
MARATHON PETE CORP | COM | 56585A102 | 530,389 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
ELI LILLY & CO | COM | 532457108 | 525,403 | 674 | SH | SOLE | 0 | 0 | 674 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 515,969 | 40,885 | SH | SOLE | 0 | 0 | 40,885 | ||
EATON CORP PLC | SHS | G29183103 | 515,494 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
BLACKSTONE INC | COM | 09260D107 | 487,332 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ARES CAPITAL CORP | COM | 04010L103 | 463,071 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | ||
IQVIA HLDGS INC | COM | 46266C105 | 448,659 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 447,902 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 445,816 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 444,748 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
TEXAS INSTRS INC | COM | 882508104 | 442,231 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
WALMART INC | COM | 931142103 | 422,605 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 404,280 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 397,925 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 374,490 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
ORACLE CORP | COM | 68389X105 | 359,428 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 356,832 | 635 | SH | SOLE | 0 | 0 | 635 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 345,351 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
AT&T INC | COM | 00206R102 | 345,283 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
QUALCOMM INC | COM | 747525103 | 340,020 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
PROSPECT CAP CORP | COM | 74348T102 | 334,600 | 105,220 | SH | SOLE | 0 | 0 | 105,220 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 333,875 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 329,259 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
CISCO SYS INC | COM | 17275R102 | 324,143 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 322,558 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
CHUBB LIMITED | COM | H1467J104 | 321,010 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 307,355 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 298,206 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 295,163 | 702 | SH | SOLE | 0 | 0 | 702 | ||
BANK AMERICA CORP | COM | 060505104 | 283,825 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
BOEING CO | COM | 097023105 | 275,322 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
DANAHER CORPORATION | COM | 235851102 | 266,284 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ABBVIE INC | COM | 00287Y109 | 264,509 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 259,749 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
UNION PAC CORP | COM | 907818108 | 253,548 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
RTX CORPORATION | COM | 75513E101 | 245,022 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
PROGRESSIVE CORP | COM | 743315103 | 237,505 | 890 | SH | SOLE | 0 | 0 | 890 | ||
PHILLIPS 66 | COM | 718546104 | 233,351 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
GE AEROSPACE | COM NEW | 369604301 | 231,774 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LINDE PLC | SHS | G54950103 | 229,429 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 228,533 | 688 | SH | SOLE | 0 | 0 | 688 | ||
SEMPRA | COM | 816851109 | 227,840 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
INTUIT | COM | 461202103 | 225,262 | 286 | SH | SOLE | 0 | 0 | 286 | ||
HALLIBURTON CO | COM | 406216101 | 218,005 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 214,184 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 212,424 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
THE CIGNA GROUP | COM | 125523100 | 206,943 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 205,968 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201,040 | 682 | SH | SOLE | 0 | 0 | 682 | ||
5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 130,972 | 37,208 | SH | SOLE | 0 | 0 | 37,208 | ||
OUTDOOR HOLDING CO | COM | 00175J107 | 128,033 | 100,026 | SH | SOLE | 0 | 0 | 100,026 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 40,412 | 18,122 | SH | SOLE | 0 | 0 | 18,122 |