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   209,834 680 SH   SOLE   680 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,647,819 13,595 SH   SOLE   13,595 0 0
ALPHABET INC CAP STK CL C 02079K107   292,747 2,420 SH   SOLE   2,420 0 0
ALPHABET INC CAP STK CL A 02079K305   8,230,572 68,760 SH   SOLE   68,760 0 0
AMAZON COM INC COM 023135106   7,138,514 54,760 SH   SOLE   54,760 0 0
AMGEN INC COM 031162100   3,330,300 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100   10,228,042 52,730 SH   SOLE   52,730 0 0
APPLIED MATLS INC COM 038222105   13,557,852 93,800 SH   SOLE   93,800 0 0
AT&T INC COM 00206R102   224,369 14,067 SH   SOLE   14,067 0 0
BALL CORP COM 058498106   2,153,770 37,000 SH   SOLE   37,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,062,460 94,800 SH   SOLE   94,800 0 0
CHEVRON CORP NEW COM 166764100   7,367,756 46,824 SH   SOLE   46,824 0 0
CINCINNATI FINL CORP COM 172062101   201,356 2,069 SH   SOLE   2,069 0 0
CISCO SYS INC COM 17275R102   6,817,935 131,773 SH   SOLE   131,773 0 0
CONAGRA BRANDS INC COM 205887102   3,574,320 106,000 SH   SOLE   106,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   932,964 10,191 SH   SOLE   10,191 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,396 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   403,561 5,441 SH   SOLE   5,441 0 0
CORNING INC COM 219350105   4,723,392 134,800 SH   SOLE   134,800 0 0
ISHARES TR US TELECOM ETF 464287713   177,264 8,021 SH   SOLE   8,021 0 0
LILLY ELI & CO COM 532457108   337,832 720 SH   SOLE   720 0 0
EMERSON ELEC CO COM 291011104   7,086,576 78,400 SH   SOLE   78,400 0 0
EXELON CORP COM 30161N101   1,293,094 31,740 SH   SOLE   31,740 0 0
EXXON MOBIL CORP COM 30231G102   9,997,047 93,213 SH   SOLE   93,213 0 0
FASTENAL CO COM 311900104   1,769,700 30,000 SH   SOLE   30,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   384,080 6,548 SH   SOLE   6,548 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   661,158 41,400 SH   SOLE   41,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,000,000 250,000 SH   SOLE   250,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   447,797 3,374 SH   SOLE   3,374 0 0
HOME DEPOT INC COM 437076102   5,394,264 17,365 SH   SOLE   17,365 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,971 37 SH   SOLE   37 0 0
INTEL CORP COM 458140100   5,809,951 173,743 SH   SOLE   173,743 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   17,063 202 SH   SOLE   202 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   52,757 1,380 SH   SOLE   1,380 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   2,833 570 SH   SOLE   570 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   59,813 3,112 SH   SOLE   3,112 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,753,383 4,746 SH   SOLE   4,746 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   10,715 64 SH   SOLE   64 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   22,175 148 SH   SOLE   148 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   4,499 22 SH   SOLE   22 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   323,566 6,414 SH   SOLE   6,414 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   696,360 16,800 SH   SOLE   16,800 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   698,519 8,615 SH   SOLE   8,615 0 0
ISHARES TR CORE S&P500 ETF 464287200   30,843,132 69,200 SH   SOLE   69,200 0 0
ISHARES TR CORE S&P US GWT 464287671   23,394,544 239,600 SH   SOLE   239,600 0 0
ISHARES TR CORE S&P SCP ETF 464287804   576,077 5,781 SH   SOLE   5,781 0 0
ISHARES TR U.S. UTILITS ETF 464287697   131,454 1,608 SH   SOLE   1,608 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,020 12 SH   SOLE   12 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,244 20 SH   SOLE   20 0 0
ISHARES TR CORE US AGGBD ET 464287226   39,376 402 SH   SOLE   402 0 0
ISHARES TR ISHARES BIOTECH 464287556   30,470 240 SH   SOLE   240 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   23,821 127 SH   SOLE   127 0 0
ISHARES TR CORE S&P500 ETF 464287200   25,486 57 SH   SOLE   57 0 0
ISHARES TR SELECT DIVID ETF 464287168   39,995 353 SH   SOLE   353 0 0
ISHARES TR ISHARES SEMICDTR 464287523   51,758 102 SH   SOLE   102 0 0
JOHNSON & JOHNSON COM 478160104   8,109,975 48,997 SH   SOLE   48,997 0 0
JPMORGAN CHASE & CO COM 46625H100   5,570,218 38,299 SH   SOLE   38,299 0 0
KROGER CO COM 501044101   4,817,547 102,501 SH   SOLE   102,501 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,520,984 11,495 SH   SOLE   11,495 0 0
MEDTRONIC PLC SHS G5960L103   5,206,710 59,100 SH   SOLE   59,100 0 0
MERCK & CO INC COM 58933Y105   297,878 2,581 SH   SOLE   2,581 0 0
MICROSOFT CORP COM 594918104   11,784,865 34,606 SH   SOLE   34,606 0 0
NORFOLK SOUTHN CORP COM 655844108   3,258,541 14,370 SH   SOLE   14,370 0 0
PEPSICO INC COM 713448108   4,995,013 26,968 SH   SOLE   26,968 0 0
PFIZER INC COM 717081103   5,337,882 145,526 SH   SOLE   145,526 0 0
PROCTER AND GAMBLE CO COM 742718109   4,593,833 30,274 SH   SOLE   30,274 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   471,920 34,000 SH   SOLE   34,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,656,060 26,450 SH   SOLE   26,450 0 0
QUALCOMM INC COM 747525103   6,062,112 50,925 SH   SOLE   50,925 0 0
QUANTA SVCS INC COM 74762E102   3,162,845 16,100 SH   SOLE   16,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,574,340 46,696 SH   SOLE   46,696 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   14,209 377 SH   SOLE   377 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   29,505,258 563,400 SH   SOLE   563,400 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   51,515 725 SH   SOLE   725 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   987,558 2,872 SH   SOLE   2,872 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,284,514 5,154 SH   SOLE   5,154 0 0
STARBUCKS CORP COM 855244109   6,934,200 70,000 SH   SOLE   70,000 0 0
STRYKER CORPORATION COM 863667101   228,818 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   71,283 410 SH   SOLE   410 0 0
TEXAS INSTRS INC COM 882508104   5,706,634 31,700 SH   SOLE   31,700 0 0
T-MOBILE US INC COM 872590104   10,252,904 73,815 SH   SOLE   73,815 0 0
UNION PAC CORP COM 907818108   4,051,476 19,800 SH   SOLE   19,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,585,000 20,000 SH   SOLE   20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,487,834 19,740 SH   SOLE   19,740 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   263,497 4,027 SH   SOLE   4,027 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,527,810 37,206 SH   SOLE   37,206 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,786 57 SH   SOLE   57 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   13,015,170 283,000 SH   SOLE   283,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,059,109 88,536 SH   SOLE   88,536 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,399,293 180,137 SH   SOLE   180,137 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,443,645 173,263 SH   SOLE   173,263 0 0
VISA INC COM CL A 92826C839   9,096,671 38,305 SH   SOLE   38,305 0 0
GRAINGER W W INC COM 384802104   8,142,192 10,325 SH   SOLE   10,325 0 0
WALMART INC COM 931142103   5,917,754 37,650 SH   SOLE   37,650 0 0