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 | 17,659,488 | 398,454 | SH | SOLE | 0 | 0 | 398,454 | ||
| APPLE INC | COM | 037833100 | 12,977,781 | 47,737 | SH | SOLE | 0 | 0 | 47,737 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,603,937 | 55,521 | SH | SOLE | 0 | 0 | 55,521 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 9,130,288 | 266,500 | SH | SOLE | 0 | 0 | 266,500 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,174,407 | 103,273 | SH | SOLE | 0 | 0 | 103,273 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,496,680 | 128,444 | SH | SOLE | 0 | 0 | 128,444 | ||
| MICROSOFT CORP | COM | 594918104 | 6,254,657 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
| CINTAS CORP | COM | 172908105 | 5,089,738 | 27,063 | SH | SOLE | 0 | 0 | 27,063 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,330,981 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 4,094,196 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,912,957 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 3,856,472 | 21,594 | SH | SOLE | 0 | 0 | 21,594 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,569,141 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,527,360 | 79,320 | SH | SOLE | 0 | 0 | 79,320 | ||
| BROADCOM INC | COM | 11135F101 | 3,179,064 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 3,019,011 | 58,542 | SH | SOLE | 0 | 0 | 58,542 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,943,016 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,875,382 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 2,399,764 | 143,741 | SH | SOLE | 0 | 0 | 143,741 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 2,397,352 | 114,843 | SH | SOLE | 0 | 0 | 114,843 | ||
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 2,381,596 | 110,978 | SH | SOLE | 0 | 0 | 110,978 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | 2,377,342 | 113,099 | SH | SOLE | 0 | 0 | 113,099 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | 2,341,791 | 112,532 | SH | SOLE | 0 | 0 | 112,532 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,080,318 | 17,287 | SH | SOLE | 0 | 0 | 17,287 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,058,019 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 2,018,831 | 58,314 | SH | SOLE | 0 | 0 | 58,314 | ||
| AMAZON COM INC | COM | 023135106 | 2,018,521 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,009,579 | 52,442 | SH | SOLE | 0 | 0 | 52,442 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,803,314 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,745,735 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,361,766 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,288,777 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
| VISA INC | COM CL A | 92826C839 | 1,045,116 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
| FORD MTR CO | COM | 345370860 | 1,012,090 | 77,141 | SH | SOLE | 0 | 0 | 77,141 | ||
| HOME DEPOT INC | COM | 437076102 | 992,204 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
| TESLA INC | COM | 88160R101 | 913,831 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
| EMERSON ELEC CO | COM | 291011104 | 909,663 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 872,455 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 856,046 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
| AON PLC | SHS CL A | G0403H108 | 839,502 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 775,095 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 736,820 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
| ELI LILLY & CO | COM | 532457108 | 730,782 | 680 | SH | SOLE | 0 | 0 | 680 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 705,212 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 695,111 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
| TJX COS INC NEW | COM | 872540109 | 670,661 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 645,030 | 748 | SH | SOLE | 0 | 0 | 748 | ||
| MARATHON PETE CORP | COM | 56585A102 | 628,240 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 626,476 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
| WALMART INC | COM | 931142103 | 619,997 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 619,316 | 239,118 | SH | SOLE | 0 | 0 | 239,118 | ||
| EATON CORP PLC | SHS | G29183103 | 580,962 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 549,688 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 519,766 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
| BLACKSTONE INC | COM | 09260D107 | 502,188 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 467,724 | 40,885 | SH | SOLE | 0 | 0 | 40,885 | ||
| CHUBB LIMITED | COM | H1467J104 | 462,250 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 426,590 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | ||
| NETFLIX INC | COM | 64110L106 | 416,294 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 399,230 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 392,136 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 380,768 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 379,687 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 378,978 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
| TEXAS INSTRS INC | COM | 882508104 | 367,625 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
| QUALCOMM INC | COM | 747525103 | 365,192 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
| CISCO SYS INC | COM | 17275R102 | 359,884 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 359,654 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 337,646 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
| BANK AMERICA CORP | COM | 060505104 | 335,335 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
| ALLSTATE CORP | COM | 020002101 | 333,248 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 331,401 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 329,589 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 323,167 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
| ABBVIE INC | COM | 00287Y109 | 320,571 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
| ORACLE CORP | COM | 68389X105 | 317,898 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
| DANAHER CORPORATION | COM | 235851102 | 306,066 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
| AT&T INC | COM | 00206R102 | 303,073 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 298,750 | 905 | SH | SOLE | 0 | 0 | 905 | ||
| BOEING CO | COM | 097023105 | 290,289 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
| RTX CORPORATION | COM | 75513E101 | 283,170 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
| GE AEROSPACE | COM NEW | 369604301 | 278,320 | 904 | SH | SOLE | 0 | 0 | 904 | ||
| HALLIBURTON CO | COM | 406216101 | 276,976 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 275,690 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
| PROSHARES TR | LARGE CAP CRE | 74347R248 | 272,984 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
| S&P GLOBAL INC | COM | 78409V104 | 272,269 | 521 | SH | SOLE | 0 | 0 | 521 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 269,662 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 269,049 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 267,680 | 688 | SH | SOLE | 0 | 0 | 688 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 264,883 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 261,378 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 259,152 | 908 | SH | SOLE | 0 | 0 | 908 | ||
| SEMPRA | COM | 816851109 | 257,807 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| PHILLIPS 66 | COM | 718546104 | 257,048 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
| SALESFORCE INC | COM | 79466L302 | 256,168 | 967 | SH | SOLE | 0 | 0 | 967 | ||
| CATERPILLAR INC | COM | 149123101 | 254,927 | 445 | SH | SOLE | 0 | 0 | 445 | ||
| UNION PAC CORP | COM | 907818108 | 253,064 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
| KLA CORP | COM NEW | 482480100 | 232,080 | 191 | SH | SOLE | 0 | 0 | 191 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230,298 | 262 | SH | SOLE | 0 | 0 | 262 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230,042 | 397 | SH | SOLE | 0 | 0 | 397 | ||
| CVS HEALTH CORP | COM | 126650100 | 228,954 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 219,039 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 218,394 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 212,774 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
| TARGA RES CORP | COM | 87612G101 | 204,980 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 202,658 | 419 | SH | SOLE | 0 | 0 | 419 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202,015 | 682 | SH | SOLE | 0 | 0 | 682 | ||
| PROGRESSIVE CORP | COM | 743315103 | 201,304 | 884 | SH | SOLE | 0 | 0 | 884 | ||
| OUTDOOR HOLDING CO | COM | 00175J107 | 171,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 162,604 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 91,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| OXFORD SQUARE CAP CORP | COM | 69181V107 | 31,895 | 18,122 | SH | SOLE | 0 | 0 | 18,122 | ||