Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	424,773	$18.25M	12.2%	$42.97	—	Equity	33740F805
FOCT	FT Vest US Equity Buffer ETF October	285,025	$12.15M	8.1%	$42.63	—	Equity	33740F664
AAPL	APPLE INCORPORATED	47,642	$11.93M	8.0%	$234.51	0.0%	Equity	037833100
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	165,445	$9.784M	6.5%	$59.14	—	Equity	33738R506
MSFT	MICROSOFT CORPORATION	13,905	$5.861M	3.9%	$422.35	0.0%	Equity	594918104
CTAS	CINTAS CORPORATION	27,404	$5.007M	3.3%	$208.34	0.0%	Equity	172908105
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	133,579	$4.789M	3.2%	$35.85	—	Equity	33741X102
WSM	WILLIAMS SONOMA INCORPORATED	21,594	$3.999M	2.7%	$156.19	0.0%	Equity	969904101
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	17,373	$3.289M	2.2%	$174.14	0.0%	Equity	02079K305
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	84,616	$3.145M	2.1%	$37.17	—	Equity	14020G101
QQQ	INVESCO QQQ TR	5,897	$3.015M	2.0%	$511.23	—	Equity	46090E103
NVDA	NVIDIA CORPORATION	21,120	$2.836M	1.9%	$137.79	0.0%	Equity	67066G104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	5,845	$2.649M	1.8%	$461.73	0.0%	Equity	084670702
VIG	VANGUARD DIVIDEND APPRECIATION ETF	13,406	$2.625M	1.8%	$195.83	—	Equity	921908844
AMZN	AMAZON COM INCORPORATED	11,635	$2.553M	1.7%	$204.58	0.0%	Equity	023135106
FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	55,609	$2.406M	1.6%	$43.27	—	Equity	33740F599
WOR	WORTHINGTON ENTERPRISES INCORPORATED	58,227	$2.335M	1.6%	$40.49	0.0%	Equity	981811102
AVGO	BROADCOM INCORPORATED	9,216	$2.137M	1.4%	$182.87	0.0%	Equity	11135F101
JPM	JPMORGAN CHASE & COMPANY.	8,420	$2.018M	1.3%	$228.03	0.0%	Equity	46625H100
XOM	EXXON MOBIL CORPORATION	17,437	$1.876M	1.3%	$112.36	0.0%	Equity	30231G102
WS	WORTHINGTON STEEL INCORPORATED COM SHS	58,314	$1.856M	1.2%	$38.99	0.0%	Equity	982104101
MRK	MERCK & COMPANY INCORPORATED	17,363	$1.727M	1.2%	$98.70	0.0%	Equity	58933Y105
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	20,741	$1.627M	1.1%	$78.46	—	Equity	33738R118
HD	HOME DEPOT INCORPORATED	3,985	$1.55M	1.0%	$397.26	0.0%	Equity	437076102
V	VISA INCORPORATED COM CLASS A	4,843	$1.531M	1.0%	$298.33	0.0%	Equity	92826C839
BBWI	BATH & BODY WORKS INCORPORATED	34,785	$1.349M	0.9%	$32.00	0.0%	Equity	070830104
UNH	UNITEDHEALTH GROUP INCORPORATED	2,650	$1.341M	0.9%	$552.89	0.0%	Equity	91324P102
PH	PARKER-HANNIFIN CORPORATION	2,030	$1.291M	0.9%	$655.15	0.0%	Equity	701094104
TT	TRANE TECHNOLOGIES PLC SHS	3,418	$1.262M	0.8%	$393.53	0.0%	Equity	G8994E103
META	META PLATFORMS INCORPORATED CLASS A	2,071	$1.213M	0.8%	$584.74	0.0%	Equity	30303M102
TJX	TJX COMPANIES INCORPORATED NEW	9,285	$1.122M	0.7%	$117.72	0.0%	Equity	872540109
FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	28,492	$1.075M	0.7%	$37.73	—	Equity	33737J307
F	FORD MTR COMPANY	95,110	$942K	0.6%	$9.87	0.0%	Equity	345370860
TSLA	TESLA INCORPORATED	2,271	$917K	0.6%	$321.74	0.0%	Equity	88160R101
ALL	ALLSTATE CORPORATION	4,627	$892K	0.6%	$189.83	0.0%	Equity	020002101
CRM	SALESFORCE INCORPORATED	2,650	$886K	0.6%	$316.76	0.0%	Equity	79466L302
EMR	EMERSON ELEC COMPANY	6,902	$855K	0.6%	$119.02	0.0%	Equity	291011104
AON	AON PLC SHS CL A	2,380	$855K	0.6%	$365.26	0.0%	Equity	G0403H108
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	5,674	$845K	0.6%	$156.24	0.0%	Equity	45866F104
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	9,622	$845K	0.6%	$87.82	—	Equity	33733E104
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	4,403	$839K	0.6%	$175.67	0.0%	Equity	02079K107
SPGI	S&P GLOBAL INCORPORATED	1,650	$822K	0.5%	$503.12	0.0%	Equity	78409V104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	18,461	$806K	0.5%	$43.64	—	Equity	33734H106
CINF	CINCINNATI FINL CORPORATION	5,342	$768K	0.5%	$142.02	0.0%	Equity	172062101
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	3,170	$737K	0.5%	$232.52	—	Equity	81369Y803
COST	COSTCO WHOLESALE CORPORATION NEW	788	$722K	0.5%	$922.64	0.0%	Equity	22160K105
NXPI	NXP SEMICONDUCTORS N V	3,154	$656K	0.4%	$222.56	0.0%	Equity	N6596X109
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	4,750	$626K	0.4%	$131.76	—	Equity	81369Y704
IQV	IQVIA HLDGS INCORPORATED	3,091	$607K	0.4%	$210.89	0.0%	Equity	46266C105
BX	BLACKSTONE INCORPORATED	3,318	$572K	0.4%	$168.78	0.0%	Equity	09260D107
SPY	SPDR S&P 500 ETF	970	$568K	0.4%	$586.08	—	Equity	78462F103
EW	EDWARDS LIFESCIENCES CORPORATION	7,666	$568K	0.4%	$69.99	0.0%	Equity	28176E108
BMY	BRISTOL-MYERS SQUIBB COMPANY	9,663	$547K	0.4%	$52.58	0.0%	Equity	110122108
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	9,348	$531K	0.4%	$56.81	—	Equity	33734X168
ANF	ABERCROMBIE & FITCH COMPANY CLASS A	3,513	$525K	0.4%	$146.08	0.0%	Equity	002896207
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,488	$523K	0.3%	$354.74	0.0%	Equity	G1151C101
LLY	ELI LILLY & COMPANY	666	$514K	0.3%	$821.14	0.0%	Equity	532457108
FUN	SIX FLAGS ENTERTAINMENT CORPORATION	10,600	$511K	0.3%	$43.85	0.0%	Equity	83001C108
ARCC	ARES CAPITAL CORPORATION	22,487	$492K	0.3%	$19.38	0.0%	Equity	04010L103
ETN	EATON CORPORATION PLC SHS	1,444	$479K	0.3%	$347.11	0.0%	Equity	G29183103
VSCO	VICTORIAS SECRET AND COMPANY COMMON STOCK	11,565	$479K	0.3%	$35.33	0.0%	Equity	926400102
PG	PROCTER AND GAMBLE COMPANY	2,795	$469K	0.3%	$165.73	0.0%	Equity	742718109
MPC	MARATHON PETE CORPORATION	3,183	$444K	0.3%	$148.83	0.0%	Equity	56585A102
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	7,200	$434K	0.3%	$60.27	0.0%	Equity	169656105
TXN	TEXAS INSTRS INCORPORATED	2,151	$403K	0.3%	$193.15	0.0%	Equity	882508104
NFLX	NETFLIX INCORPORATED	444	$396K	0.3%	$82.31	0.0%	Equity	64110L106
WMT	WALMART INCORPORATED	4,299	$388K	0.3%	$85.80	0.0%	Equity	931142103
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	1,821	$387K	0.3%	$217.77	0.0%	Equity	571748102
XLV	SPDR HEALTH CARE SELECT	2,532	$348K	0.2%	$137.57	—	Equity	81369Y209
NEE	NEXTERA ENERGY INCORPORATED	4,743	$340K	0.2%	$75.03	0.0%	Equity	65339F101
MA	MASTERCARD INCORPORATED CLASS A	643	$339K	0.2%	$514.68	0.0%	Equity	57636Q104
QCOM	QUALCOMM INCORPORATED	2,188	$336K	0.2%	$159.52	0.0%	Equity	747525103
ORLY	OREILLY AUTOMOTIVE INCORPORATED	277	$328K	0.2%	$80.63	0.0%	Equity	67103H107
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	700	$324K	0.2%	$468.46	0.0%	Equity	620076307
DHR	DANAHER CORPORATION	1,374	$315K	0.2%	$243.95	0.0%	Equity	235851102
CB	CHUBB LIMITED	1,108	$306K	0.2%	$281.36	0.0%	Equity	H1467J104
HAL	HALLIBURTON COMPANY	10,783	$293K	0.2%	$28.28	0.0%	Equity	406216101
UNP	UNION PAC CORPORATION	1,281	$292K	0.2%	$230.22	0.0%	Equity	907818108
CSCO	CISCO SYSTEMS INCORPORATED	4,672	$277K	0.2%	$55.37	0.0%	Equity	17275R102
ORCL	ORACLE CORPORATION	1,642	$274K	0.2%	$175.85	0.0%	Equity	68389X105
T	AT&T INCORPORATED	11,931	$272K	0.2%	$21.51	0.0%	Equity	00206R102
BAC	BANK AMERICA CORPORATION	6,119	$269K	0.2%	$42.83	0.0%	Equity	060505104
CBRL	CRACKER BARREL OLD CTRY STORE	5,032	$266K	0.2%	$48.07	0.0%	Equity	22410J106
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	2,874	$265K	0.2%	$93.11	0.0%	Equity	025537101
SRE	SEMPRA	3,011	$264K	0.2%	$84.33	0.0%	Equity	816851109
ABBV	ABBVIE INCORPORATED	1,421	$253K	0.2%	$177.41	0.0%	Equity	00287Y109
CSM	PROSHARES LARGE CAP CORE PLUS	3,686	$244K	0.2%	$66.14	—	Equity	74347R248
PSX	PHILLIPS 66	2,003	$228K	0.2%	$122.03	0.0%	Equity	718546104
BA	BOEING COMPANY	1,286	$228K	0.2%	$156.93	0.0%	Equity	097023105
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	431	$224K	0.1%	$547.53	0.0%	Equity	883556102
LIN	LINDE PLC SHS	533	$223K	0.1%	$448.71	0.0%	Equity	G54950103
ADBE	ADOBE INCORPORATED	470	$209K	0.1%	$495.13	0.0%	Equity	00724F101
IJH	ISHARES TR CORE S&P MCP ETF	3,327	$207K	0.1%	$62.31	—	Equity	464287507
LMT	LOCKHEED MARTIN CORPORATION	425	$207K	0.1%	$527.20	0.0%	Equity	539830109
PGR	PROGRESSIVE CORPORATION	860	$206K	0.1%	$231.96	0.0%	Equity	743315103
TRGP	TARGA RES CORPORATION	1,147	$205K	0.1%	$175.16	0.0%	Equity	87612G101