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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   274,378 960 SH   SOLE   960 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,239,105 13,595 SH   SOLE   13,595 0 0
ALPHABET INC CAP STK CL C 02079K107   251,680 2,420 SH   SOLE   2,420 0 0
ALPHABET INC CAP STK CL A 02079K305   7,132,475 68,760 SH   SOLE   68,760 0 0
AMAZON COM INC COM 023135106   5,670,621 54,900 SH   SOLE   54,900 0 0
AMGEN INC COM 031162100   3,626,250 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100   8,662,161 52,530 SH   SOLE   52,530 0 0
APPLIED MATLS INC COM 038222105   11,521,454 93,800 SH   SOLE   93,800 0 0
AT&T INC COM 00206R102   277,842 14,433 SH   SOLE   14,433 0 0
BALL CORP COM 058498106   2,039,070 37,000 SH   SOLE   37,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,570,588 94,800 SH   SOLE   94,800 0 0
CHEVRON CORP NEW COM 166764100   7,650,023 46,887 SH   SOLE   46,887 0 0
CINCINNATI FINL CORP COM 172062101   231,856 2,069 SH   SOLE   2,069 0 0
CISCO SYS INC COM 17275R102   6,888,434 131,773 SH   SOLE   131,773 0 0
CONAGRA BRANDS INC COM 205887102   3,981,360 106,000 SH   SOLE   106,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   799,962 10,191 SH   SOLE   10,191 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,991 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   395,847 5,298 SH   SOLE   5,298 0 0
CORNING INC COM 219350105   4,755,744 134,800 SH   SOLE   134,800 0 0
ISHARES TR US TELECOM ETF 464287713   204,818 8,844 SH   SOLE   8,844 0 0
LILLY ELI & CO COM 532457108   248,388 723 SH   SOLE   723 0 0
EMERSON ELEC CO COM 291011104   6,831,776 78,400 SH   SOLE   78,400 0 0
EXELON CORP COM 30161N101   1,329,535 31,739 SH   SOLE   31,739 0 0
EXXON MOBIL CORP COM 30231G102   10,221,590 93,212 SH   SOLE   93,212 0 0
FASTENAL CO COM 311900104   1,618,200 30,000 SH   SOLE   30,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   349,386 6,459 SH   SOLE   6,459 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   734,160 46,000 SH   SOLE   46,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,227,500 250,000 SH   SOLE   250,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   419,080 3,237 SH   SOLE   3,237 0 0
HOME DEPOT INC COM 437076102   5,200,014 17,620 SH   SOLE   17,620 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,744 37 SH   SOLE   37 0 0
INTEL CORP COM 458140100   5,676,149 173,742 SH   SOLE   173,742 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   16,271 202 SH   SOLE   202 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   50,508 1,380 SH   SOLE   1,380 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   2,844 570 SH   SOLE   570 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   61,991 3,112 SH   SOLE   3,112 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,422,463 4,432 SH   SOLE   4,432 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   10,907 64 SH   SOLE   64 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,337 148 SH   SOLE   148 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   4,128 22 SH   SOLE   22 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   296,886 6,274 SH   SOLE   6,274 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   783,584 18,800 SH   SOLE   18,800 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   693,528 8,441 SH   SOLE   8,441 0 0
ISHARES TR CORE S&P500 ETF 464287200   28,470,169 69,257 SH   SOLE   69,257 0 0
ISHARES TR CORE S&P US GWT 464287671   21,269,292 239,600 SH   SOLE   239,600 0 0
ISHARES TR CORE S&P SCP ETF 464287804   559,023 5,781 SH   SOLE   5,781 0 0
ISHARES TR U.S. UTILITS ETF 464287697   134,606 1,608 SH   SOLE   1,608 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,000 12 SH   SOLE   12 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,087 20 SH   SOLE   20 0 0
ISHARES TR CORE US AGGBD ET 464287226   40,055 402 SH   SOLE   402 0 0
ISHARES TR ISHARES BIOTECH 464287556   30,998 240 SH   SOLE   240 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   22,693 127 SH   SOLE   127 0 0
ISHARES TR SELECT DIVID ETF 464287168   40,779 348 SH   SOLE   348 0 0
ISHARES TR ISHARES SEMICDTR 464287523   45,311 102 SH   SOLE   102 0 0
JOHNSON & JOHNSON COM 478160104   7,601,489 49,042 SH   SOLE   49,042 0 0
JPMORGAN CHASE & CO COM 46625H100   4,990,588 38,298 SH   SOLE   38,298 0 0
KROGER CO COM 501044101   5,060,474 102,501 SH   SOLE   102,501 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,177,398 11,495 SH   SOLE   11,495 0 0
MEDTRONIC PLC SHS G5960L103   4,764,642 59,100 SH   SOLE   59,100 0 0
MERCK & CO INC COM 58933Y105   275,664 2,591 SH   SOLE   2,591 0 0
MICROSOFT CORP COM 594918104   10,050,756 34,862 SH   SOLE   34,862 0 0
NORFOLK SOUTHN CORP COM 655844108   3,046,440 14,370 SH   SOLE   14,370 0 0
PEPSICO INC COM 713448108   4,916,266 26,968 SH   SOLE   26,968 0 0
PFIZER INC COM 717081103   5,945,139 145,714 SH   SOLE   145,714 0 0
PROCTER AND GAMBLE CO COM 742718109   4,501,297 30,273 SH   SOLE   30,273 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   510,000 34,000 SH   SOLE   34,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,651,748 26,449 SH   SOLE   26,449 0 0
QUALCOMM INC COM 747525103   6,495,736 50,915 SH   SOLE   50,915 0 0
QUANTA SVCS INC COM 74762E102   2,682,904 16,100 SH   SOLE   16,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,582,787 46,797 SH   SOLE   46,797 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   14,092 377 SH   SOLE   377 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   27,251,658 563,400 SH   SOLE   563,400 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   48,997 722 SH   SOLE   722 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   842,214 2,532 SH   SOLE   2,532 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,106,794 5,146 SH   SOLE   5,146 0 0
STARBUCKS CORP COM 855244109   7,289,100 70,000 SH   SOLE   70,000 0 0
STRYKER CORPORATION COM 863667101   214,103 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   61,914 410 SH   SOLE   410 0 0
TEXAS INSTRS INC COM 882508104   5,896,517 31,700 SH   SOLE   31,700 0 0
T-MOBILE US INC COM 872590104   10,691,365 73,815 SH   SOLE   73,815 0 0
UNION PAC CORP COM 907818108   3,984,948 19,800 SH   SOLE   19,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,879,800 20,000 SH   SOLE   20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,328,927 19,740 SH   SOLE   19,740 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   264,584 3,909 SH   SOLE   3,909 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,280,665 37,206 SH   SOLE   37,206 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,145 57 SH   SOLE   57 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   13,173,650 283,000 SH   SOLE   283,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   33,271,444 88,471 SH   SOLE   88,471 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,529,281 179,865 SH   SOLE   179,865 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,743,015 173,387 SH   SOLE   173,387 0 0
VISA INC COM CL A 92826C839   8,636,245 38,305 SH   SOLE   38,305 0 0
GRAINGER W W INC COM 384802104   7,111,963 10,325 SH   SOLE   10,325 0 0
WALMART INC COM 931142103   5,551,360 37,649 SH   SOLE   37,649 0 0