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
Expires: July 31, 2015
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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
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 17,921,151 410,941 SH SOLE 410,941 0 0
APPLE INC COM 037833100 13,572,343 46,905 SH SOLE 46,905 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,415,861 52,383 SH SOLE 52,383 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 8,448,489 231,275 SH SOLE 231,275 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,943,341 137,519 SH SOLE 137,519 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,492,306 80,093 SH SOLE 80,093 0 0
WILLIAMS SONOMA INC COM 969904101 5,012,582 21,504 SH SOLE 21,504 0 0
ALPHABET INC CAP STK CL A 02079K305 4,886,705 13,674 SH SOLE 13,674 0 0
MICROSOFT CORP COM 594918104 4,696,665 12,591 SH SOLE 12,591 0 0
PARKER-HANNIFIN CORP COM 701094104 4,474,330 4,574 SH SOLE 4,574 0 0
CINTAS CORP COM 172908105 4,289,020 25,218 SH SOLE 25,218 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,243,137 5,762 SH SOLE 5,762 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 3,712,469 78,654 SH SOLE 78,654 0 0
NVIDIA CORPORATION COM 67066G104 3,658,711 18,285 SH SOLE 18,285 0 0
BROADCOM INC COM 11135F101 3,238,602 8,573 SH SOLE 8,573 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 3,130,284 58,227 SH SOLE 58,227 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,981,200 12,599 SH SOLE 12,599 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,920,510 5,836 SH SOLE 5,836 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 2,472,913 120,571 SH SOLE 120,571 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2,471,726 150,853 SH SOLE 150,853 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 2,458,070 120,082 SH SOLE 120,082 0 0
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 2,457,007 116,695 SH SOLE 116,695 0 0
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 2,455,466 118,822 SH SOLE 118,822 0 0
EXXON MOBIL CORP COM 30231G102 2,365,514 17,302 SH SOLE 17,302 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,230,539 51,705 SH SOLE 51,705 0 0
MERCK & CO INC COM 58933Y105 2,217,154 17,254 SH SOLE 17,254 0 0
AMAZON COM INC COM 023135106 2,201,260 9,236 SH SOLE 9,236 0 0
JPMORGAN CHASE & CO COM 46625H100 2,088,074 6,379 SH SOLE 6,379 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,045,898 17,809 SH SOLE 17,809 0 0
WORTHINGTON STL INC COM SHS 982104101 1,986,929 59,170 SH SOLE 59,170 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,791,797 16,360 SH SOLE 16,360 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,681,122 8,767 SH SOLE 8,767 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,656,648 38,084 SH SOLE 38,084 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 1,490,671 47,839 SH SOLE 47,839 0 0
ALPHABET INC CAP STK CL C 02079K107 1,372,406 3,884 SH SOLE 3,884 0 0
SILVER BOW MNG CORP COMMON SHARES 827427105 1,204,835 178,230 SH SOLE 178,230 0 0
MICRON TECHNOLOGY INC COM 595112103 1,185,387 1,027 SH SOLE 1,027 0 0
META PLATFORMS INC CL A 30303M102 1,158,803 2,057 SH SOLE 2,057 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,132,832 5,946 SH SOLE 5,946 0 0
FORD MTR CO COM 345370860 1,072,385 77,150 SH SOLE 77,150 0 0
HOME DEPOT INC COM 437076102 1,018,393 2,888 SH SOLE 2,888 0 0
VISA INC COM CL A 92826C839 1,003,701 2,925 SH SOLE 2,925 0 0
CINCINNATI FINL CORP COM 172062101 985,500 5,323 SH SOLE 5,323 0 0
EMERSON ELEC CO COM 291011104 979,896 6,845 SH SOLE 6,845 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 965,446 11,565 SH SOLE 11,565 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 879,843 4,750 SH SOLE 4,750 0 0
ADVANCED MICRO DEVICES INC COM 007903107 877,498 1,511 SH SOLE 1,511 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 874,017 1,779 SH SOLE 1,779 0 0
MARATHON PETE CORP COM 56585A102 865,869 3,387 SH SOLE 3,387 0 0
TESLA INC COM 88160R101 846,763 2,013 SH SOLE 2,013 0 0
ELI LILLY & CO COM 532457108 844,569 704 SH SOLE 704 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 835,387 18,295 SH SOLE 18,295 0 0
EATON CORP PLC SHS G29183103 793,546 1,862 SH SOLE 1,862 0 0
AON PLC SHS CL A G0403H108 787,568 2,374 SH SOLE 2,374 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 699,079 747 SH SOLE 747 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 690,876 7,356 SH SOLE 7,356 0 0
TJX COS INC NEW COM 872540109 658,963 4,350 SH SOLE 4,350 0 0
WALMART INC COM 931142103 640,418 5,654 SH SOLE 5,654 0 0
TEXAS INSTRS INC COM 882508104 632,334 2,121 SH SOLE 2,121 0 0
KLA CORP COM NEW 482480100 584,774 1,938 SH SOLE 1,938 0 0
CISCO SYS INC COM 17275R102 583,072 4,964 SH SOLE 4,964 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 571,684 9,922 SH SOLE 9,922 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 570,066 11,832 SH SOLE 11,832 0 0
PROSPECT CAP CORP COM 74348T102 552,231 239,061 SH SOLE 239,061 0 0
INTEL CORP COM 458140100 517,564 3,707 SH SOLE 3,707 0 0
CHUBB LIMITED COM H1467J104 506,259 1,486 SH SOLE 1,486 0 0
CATERPILLAR INC COM 149123101 501,801 471 SH SOLE 471 0 0
APPLIED MATLS INC COM 038222105 453,705 628 SH SOLE 628 0 0
LAM RESEARCH CORP COM NEW 512807306 450,340 1,039 SH SOLE 1,039 0 0
UNITEDHEALTH GROUP INC COM 91324P102 442,251 1,064 SH SOLE 1,064 0 0
NEXTERA ENERGY INC COM 65339F101 439,155 5,003 SH SOLE 5,003 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 428,526 1,032 SH SOLE 1,032 0 0
ALLSTATE CORP COM 020002101 421,630 1,772 SH SOLE 1,772 0 0
AMERICAN ELEC PWR CO INC COM 025537101 415,824 3,039 SH SOLE 3,039 0 0
GE AEROSPACE COM NEW 369604301 412,900 1,105 SH SOLE 1,105 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 412,121 40,885 SH SOLE 40,885 0 0
BLACKSTONE INC COM 09260D107 394,595 3,353 SH SOLE 3,353 0 0
ARES CAPITAL CORP COM 04010L103 390,742 21,087 SH SOLE 21,087 0 0
QUALCOMM INC COM 747525103 389,772 2,109 SH SOLE 2,109 0 0
ABBVIE INC COM 00287Y109 385,203 1,531 SH SOLE 1,531 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 383,718 4,167 SH SOLE 4,167 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 380,176 1,086 SH SOLE 1,086 0 0
PROCTER & GAMBLE CO COM 742718109 371,749 2,535 SH SOLE 2,535 0 0
SANDISK CORP COM 80004C200 359,249 158 SH SOLE 158 0 0
ROCKWELL AUTOMATION INC COM 773903109 344,081 695 SH SOLE 695 0 0
BANK OF AMER CORP COM 060505104 343,613 6,030 SH SOLE 6,030 0 0
GE VERNOVA INC COM 36828A101 341,973 291 SH SOLE 291 0 0
JOHNSON & JOHNSON COM 478160104 339,059 1,335 SH SOLE 1,335 0 0
PHILLIPS 66 COM 718546104 338,945 2,005 SH SOLE 2,005 0 0
HALLIBURTON CO COM 406216101 333,559 9,825 SH SOLE 9,825 0 0
RTX CORPORATION COM 75513E101 329,241 1,735 SH SOLE 1,735 0 0
MASTERCARD INCORPORATED CL A 57636Q104 328,994 641 SH SOLE 641 0 0
BOEING CO COM 097023105 327,367 1,512 SH SOLE 1,512 0 0
NETFLIX INC. COM 64110L106 324,937 4,551 SH SOLE 4,551 0 0
CVS HEALTH CORP COM 126650100 313,679 3,032 SH SOLE 3,032 0 0
DEVON ENERGY CORP NEW COM 25179M103 306,470 7,417 SH SOLE 7,417 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 306,388 3,387 SH SOLE 3,387 0 0
MARSH & MCLENNAN COS INC COM 571748102 303,660 1,822 SH SOLE 1,822 0 0
ENTERGY CORP NEW COM 29364G103 298,177 2,596 SH SOLE 2,596 0 0
UNION PAC CORP COM 907818108 295,921 1,088 SH SOLE 1,088 0 0
RLJ LODGING TR COM 74965L101 293,916 24,803 SH SOLE 24,803 0 0
PROSHARES TR LARGE CAP CRE 74347R248 291,948 3,426 SH SOLE 3,426 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 287,284 6,785 SH SOLE 6,785 0 0
SEMPRA COM 816851109 286,567 3,091 SH SOLE 3,091 0 0
AT&T INC COM 00206R102 283,827 13,711 SH SOLE 13,711 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 276,386 1,742 SH SOLE 1,742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 273,871 271 SH SOLE 271 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 268,206 5,032 SH SOLE 5,032 0 0
TARGA RES CORP COM 87612G101 262,241 978 SH SOLE 978 0 0
ISHARES TR CORE S&P MCP ETF 464287507 255,157 3,309 SH SOLE 3,309 0 0
CHATHAM LODGING TR COM 16208T102 252,627 19,095 SH SOLE 19,095 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 251,390 2,042 SH SOLE 2,042 0 0
LINDE PLC SHS G54950103 250,817 483 SH SOLE 483 0 0
MARVELL TECHNOLOGY INC COM 573874104 243,078 816 SH SOLE 816 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 242,148 7,122 SH SOLE 7,122 0 0
XENIA HOTELS & RESORTS INC COM 984017103 239,698 11,773 SH SOLE 11,773 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 239,677 852 SH SOLE 852 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 238,335 8,398 SH SOLE 8,398 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 235,874 2,738 SH SOLE 2,738 0 0
NXP SEMICONDUCTORS N V COM N6596X109 235,222 837 SH SOLE 837 0 0
OUTDOOR HOLDING CO COM 00175J107 228,000 100,000 SH SOLE 100,000 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 225,780 10,600 SH SOLE 10,600 0 0
ORACLE CORP COM 68389X105 225,462 1,538 SH SOLE 1,538 0 0
D R HORTON INC COM 23331A109 217,445 1,335 SH SOLE 1,335 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 214,097 427 SH SOLE 427 0 0
LOCKHEED MARTIN CORP COM 539830109 213,566 419 SH SOLE 419 0 0
S&P GLOBAL INC COM SHS 78409V112 208,112 511 SH SOLE 511 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 203,386 2,855 SH SOLE 2,855 0 0
ANALOG DEVICES INC COM 032654105 203,339 512 SH SOLE 512 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 192,797 15,829 SH SOLE 15,829 0 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208 55,600 40,000 SH SOLE 40,000 0 0
OXFORD SQUARE CAP CORP COM 69181V107 23,921 18,122 SH SOLE 18,122 0 0