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 TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | Equity | 33740F805 | 18,252,496 | 424,773 | SH | | SOLE | | 0 | 0 | 424,773 |
FT Vest US Equity Buffer ETF October | Equity | 33740F664 | 12,150,616 | 285,025 | SH | | SOLE | | 0 | 0 | 285,025 |
APPLE INCORPORATED | Equity | 037833100 | 11,930,510 | 47,642 | SH | | SOLE | | 0 | 0 | 47,642 |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | Equity | 33738R506 | 9,784,417 | 165,445 | SH | | SOLE | | 0 | 0 | 165,445 |
MICROSOFT CORPORATION | Equity | 594918104 | 5,860,958 | 13,905 | SH | | SOLE | | 0 | 0 | 13,905 |
CINTAS CORPORATION | Equity | 172908105 | 5,006,711 | 27,404 | SH | | SOLE | | 0 | 0 | 27,404 |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | Equity | 33741X102 | 4,788,807 | 133,579 | SH | | SOLE | | 0 | 0 | 133,579 |
WILLIAMS SONOMA INCORPORATED | Equity | 969904101 | 3,998,777 | 21,594 | SH | | SOLE | | 0 | 0 | 21,594 |
ALPHABET INCORPORATED CAP STK CLASS A | Equity | 02079K305 | 3,288,709 | 17,373 | SH | | SOLE | | 0 | 0 | 17,373 |
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | Equity | 14020G101 | 3,145,177 | 84,616 | SH | | SOLE | | 0 | 0 | 84,616 |
INVESCO QQQ TR | Equity | 46090E103 | 3,014,723 | 5,897 | SH | | SOLE | | 0 | 0 | 5,897 |
NVIDIA CORPORATION | Equity | 67066G104 | 2,836,205 | 21,120 | SH | | SOLE | | 0 | 0 | 21,120 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Equity | 084670702 | 2,649,422 | 5,845 | SH | | SOLE | | 0 | 0 | 5,845 |
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 2,625,297 | 13,406 | SH | | SOLE | | 0 | 0 | 13,406 |
AMAZON COM INCORPORATED | Equity | 023135106 | 2,552,603 | 11,635 | SH | | SOLE | | 0 | 0 | 11,635 |
FT VEST U.S. EQUITY BUFFER ETF - MARCH | Equity | 33740F599 | 2,406,201 | 55,609 | SH | | SOLE | | 0 | 0 | 55,609 |
WORTHINGTON ENTERPRISES INCORPORATED | Equity | 981811102 | 2,335,485 | 58,227 | SH | | SOLE | | 0 | 0 | 58,227 |
BROADCOM INCORPORATED | Equity | 11135F101 | 2,136,637 | 9,216 | SH | | SOLE | | 0 | 0 | 9,216 |
JPMORGAN CHASE & COMPANY. | Equity | 46625H100 | 2,018,358 | 8,420 | SH | | SOLE | | 0 | 0 | 8,420 |
EXXON MOBIL CORPORATION | Equity | 30231G102 | 1,875,698 | 17,437 | SH | | SOLE | | 0 | 0 | 17,437 |
WORTHINGTON STEEL INCORPORATED COM SHS | Equity | 982104101 | 1,855,551 | 58,314 | SH | | SOLE | | 0 | 0 | 58,314 |
MERCK & COMPANY INCORPORATED | Equity | 58933Y105 | 1,727,271 | 17,363 | SH | | SOLE | | 0 | 0 | 17,363 |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | Equity | 33738R118 | 1,627,339 | 20,741 | SH | | SOLE | | 0 | 0 | 20,741 |
HOME DEPOT INCORPORATED | Equity | 437076102 | 1,550,125 | 3,985 | SH | | SOLE | | 0 | 0 | 3,985 |
VISA INCORPORATED COM CLASS A | Equity | 92826C839 | 1,530,582 | 4,843 | SH | | SOLE | | 0 | 0 | 4,843 |
BATH & BODY WORKS INCORPORATED | Equity | 070830104 | 1,348,614 | 34,785 | SH | | SOLE | | 0 | 0 | 34,785 |
UNITEDHEALTH GROUP INCORPORATED | Equity | 91324P102 | 1,340,529 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
PARKER-HANNIFIN CORPORATION | Equity | 701094104 | 1,291,141 | 2,030 | SH | | SOLE | | 0 | 0 | 2,030 |
TRANE TECHNOLOGIES PLC SHS | Equity | G8994E103 | 1,262,438 | 3,418 | SH | | SOLE | | 0 | 0 | 3,418 |
META PLATFORMS INCORPORATED CLASS A | Equity | 30303M102 | 1,212,591 | 2,071 | SH | | SOLE | | 0 | 0 | 2,071 |
TJX COMPANIES INCORPORATED NEW | Equity | 872540109 | 1,121,721 | 9,285 | SH | | SOLE | | 0 | 0 | 9,285 |
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | Equity | 33737J307 | 1,074,901 | 28,492 | SH | | SOLE | | 0 | 0 | 28,492 |
FORD MTR COMPANY | Equity | 345370860 | 941,589 | 95,110 | SH | | SOLE | | 0 | 0 | 95,110 |
TESLA INCORPORATED | Equity | 88160R101 | 917,121 | 2,271 | SH | | SOLE | | 0 | 0 | 2,271 |
ALLSTATE CORPORATION | Equity | 020002101 | 892,039 | 4,627 | SH | | SOLE | | 0 | 0 | 4,627 |
SALESFORCE INCORPORATED | Equity | 79466L302 | 885,975 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
EMERSON ELEC COMPANY | Equity | 291011104 | 855,365 | 6,902 | SH | | SOLE | | 0 | 0 | 6,902 |
AON PLC SHS CL A | Equity | G0403H108 | 854,801 | 2,380 | SH | | SOLE | | 0 | 0 | 2,380 |
INTERCONTINENTAL EXCHANGE INCORPORATED | Equity | 45866F104 | 845,483 | 5,674 | SH | | SOLE | | 0 | 0 | 5,674 |
FIRST TRUST CAPITAL STRENGTH ETF | Equity | 33733E104 | 845,004 | 9,622 | SH | | SOLE | | 0 | 0 | 9,622 |
ALPHABET INCORPORATED CAP STK CLASS C | Equity | 02079K107 | 838,507 | 4,403 | SH | | SOLE | | 0 | 0 | 4,403 |
S&P GLOBAL INCORPORATED | Equity | 78409V104 | 821,750 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Equity | 33734H106 | 805,638 | 18,461 | SH | | SOLE | | 0 | 0 | 18,461 |
CINCINNATI FINL CORPORATION | Equity | 172062101 | 767,645 | 5,342 | SH | | SOLE | | 0 | 0 | 5,342 |
SPDR TECHNOLOGY SELECT SECTOR FUND | Equity | 81369Y803 | 737,088 | 3,170 | SH | | SOLE | | 0 | 0 | 3,170 |
COSTCO WHOLESALE CORPORATION NEW | Equity | 22160K105 | 722,021 | 788 | SH | | SOLE | | 0 | 0 | 788 |
NXP SEMICONDUCTORS N V | Equity | N6596X109 | 655,559 | 3,154 | SH | | SOLE | | 0 | 0 | 3,154 |
SPDR INDUSTRIAL SELECT SECTOR FUND | Equity | 81369Y704 | 625,860 | 4,750 | SH | | SOLE | | 0 | 0 | 4,750 |
IQVIA HLDGS INCORPORATED | Equity | 46266C105 | 607,412 | 3,091 | SH | | SOLE | | 0 | 0 | 3,091 |
BLACKSTONE INCORPORATED | Equity | 09260D107 | 572,090 | 3,318 | SH | | SOLE | | 0 | 0 | 3,318 |
SPDR S&P 500 ETF | Equity | 78462F103 | 568,498 | 970 | SH | | SOLE | | 0 | 0 | 970 |
EDWARDS LIFESCIENCES CORPORATION | Equity | 28176E108 | 567,514 | 7,666 | SH | | SOLE | | 0 | 0 | 7,666 |
BRISTOL-MYERS SQUIBB COMPANY | Equity | 110122108 | 546,539 | 9,663 | SH | | SOLE | | 0 | 0 | 9,663 |
FIRST TRUST MATERIALS ALPHADEX FUND | Equity | 33734X168 | 531,060 | 9,348 | SH | | SOLE | | 0 | 0 | 9,348 |
ABERCROMBIE & FITCH COMPANY CLASS A | Equity | 002896207 | 525,088 | 3,513 | SH | | SOLE | | 0 | 0 | 3,513 |
ACCENTURE PLC IRELAND SHS CLASS A | Equity | G1151C101 | 523,464 | 1,488 | SH | | SOLE | | 0 | 0 | 1,488 |
ELI LILLY & COMPANY | Equity | 532457108 | 514,152 | 666 | SH | | SOLE | | 0 | 0 | 666 |
SIX FLAGS ENTERTAINMENT CORPORATION | Equity | 83001C108 | 510,814 | 10,600 | SH | | SOLE | | 0 | 0 | 10,600 |
ARES CAPITAL CORPORATION | Equity | 04010L103 | 492,240 | 22,487 | SH | | SOLE | | 0 | 0 | 22,487 |
EATON CORPORATION PLC SHS | Equity | G29183103 | 479,220 | 1,444 | SH | | SOLE | | 0 | 0 | 1,444 |
VICTORIAS SECRET AND COMPANY COMMON STOCK | Equity | 926400102 | 479,022 | 11,565 | SH | | SOLE | | 0 | 0 | 11,565 |
PROCTER AND GAMBLE COMPANY | Equity | 742718109 | 468,532 | 2,795 | SH | | SOLE | | 0 | 0 | 2,795 |
MARATHON PETE CORPORATION | Equity | 56585A102 | 444,029 | 3,183 | SH | | SOLE | | 0 | 0 | 3,183 |
CHIPOTLE MEXICAN GRILL INCORPORATED | Equity | 169656105 | 434,160 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
TEXAS INSTRS INCORPORATED | Equity | 882508104 | 403,334 | 2,151 | SH | | SOLE | | 0 | 0 | 2,151 |
NETFLIX INCORPORATED | Equity | 64110L106 | 395,746 | 444 | SH | | SOLE | | 0 | 0 | 444 |
WALMART INCORPORATED | Equity | 931142103 | 388,415 | 4,299 | SH | | SOLE | | 0 | 0 | 4,299 |
MARSH & MCLENNAN COMPANIES INCORPORATED | Equity | 571748102 | 386,799 | 1,821 | SH | | SOLE | | 0 | 0 | 1,821 |
SPDR HEALTH CARE SELECT | Equity | 81369Y209 | 348,327 | 2,532 | SH | | SOLE | | 0 | 0 | 2,532 |
NEXTERA ENERGY INCORPORATED | Equity | 65339F101 | 340,026 | 4,743 | SH | | SOLE | | 0 | 0 | 4,743 |
MASTERCARD INCORPORATED CLASS A | Equity | 57636Q104 | 338,585 | 643 | SH | | SOLE | | 0 | 0 | 643 |
QUALCOMM INCORPORATED | Equity | 747525103 | 336,121 | 2,188 | SH | | SOLE | | 0 | 0 | 2,188 |
OREILLY AUTOMOTIVE INCORPORATED | Equity | 67103H107 | 328,467 | 277 | SH | | SOLE | | 0 | 0 | 277 |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Equity | 620076307 | 323,561 | 700 | SH | | SOLE | | 0 | 0 | 700 |
DANAHER CORPORATION | Equity | 235851102 | 315,402 | 1,374 | SH | | SOLE | | 0 | 0 | 1,374 |
CHUBB LIMITED | Equity | H1467J104 | 306,140 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
HALLIBURTON COMPANY | Equity | 406216101 | 293,190 | 10,783 | SH | | SOLE | | 0 | 0 | 10,783 |
UNION PAC CORPORATION | Equity | 907818108 | 292,119 | 1,281 | SH | | SOLE | | 0 | 0 | 1,281 |
CISCO SYSTEMS INCORPORATED | Equity | 17275R102 | 276,582 | 4,672 | SH | | SOLE | | 0 | 0 | 4,672 |
ORACLE CORPORATION | Equity | 68389X105 | 273,623 | 1,642 | SH | | SOLE | | 0 | 0 | 1,642 |
AT&T INCORPORATED | Equity | 00206R102 | 271,669 | 11,931 | SH | | SOLE | | 0 | 0 | 11,931 |
BANK AMERICA CORPORATION | Equity | 060505104 | 268,930 | 6,119 | SH | | SOLE | | 0 | 0 | 6,119 |
CRACKER BARREL OLD CTRY STORE | Equity | 22410J106 | 265,992 | 5,032 | SH | | SOLE | | 0 | 0 | 5,032 |
AMERICAN ELEC PWR COMPANY INCORPORATED | Equity | 025537101 | 265,069 | 2,874 | SH | | SOLE | | 0 | 0 | 2,874 |
SEMPRA | Equity | 816851109 | 264,125 | 3,011 | SH | | SOLE | | 0 | 0 | 3,011 |
ABBVIE INCORPORATED | Equity | 00287Y109 | 252,512 | 1,421 | SH | | SOLE | | 0 | 0 | 1,421 |
PROSHARES LARGE CAP CORE PLUS | Equity | 74347R248 | 243,780 | 3,686 | SH | | SOLE | | 0 | 0 | 3,686 |
PHILLIPS 66 | Equity | 718546104 | 228,202 | 2,003 | SH | | SOLE | | 0 | 0 | 2,003 |
BOEING COMPANY | Equity | 097023105 | 227,622 | 1,286 | SH | | SOLE | | 0 | 0 | 1,286 |
THERMO FISHER SCIENTIFIC INCORPORATED | Equity | 883556102 | 224,219 | 431 | SH | | SOLE | | 0 | 0 | 431 |
LINDE PLC SHS | Equity | G54950103 | 223,151 | 533 | SH | | SOLE | | 0 | 0 | 533 |
ADOBE INCORPORATED | Equity | 00724F101 | 209,000 | 470 | SH | | SOLE | | 0 | 0 | 470 |
ISHARES TR CORE S&P MCP ETF | Equity | 464287507 | 207,305 | 3,327 | SH | | SOLE | | 0 | 0 | 3,327 |
LOCKHEED MARTIN CORPORATION | Equity | 539830109 | 206,525 | 425 | SH | | SOLE | | 0 | 0 | 425 |
PROGRESSIVE CORPORATION | Equity | 743315103 | 206,065 | 860 | SH | | SOLE | | 0 | 0 | 860 |
TARGA RES CORPORATION | Equity | 87612G101 | 204,740 | 1,147 | SH | | SOLE | | 0 | 0 | 1,147 |