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
Estimated average burden
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   238,619 680 SH   SOLE   680 0 0
ADOBE INC COM 00724F101   8,110,777 13,595 SH   SOLE   13,595 0 0
ALPHABET INC CAP STK CL A 02079K305   9,605,084 68,760 SH   SOLE   68,760 0 0
ALPHABET INC CAP STK CL C 02079K107   341,051 2,420 SH   SOLE   2,420 0 0
AMAZON COM INC COM 023135106   8,302,002 54,640 SH   SOLE   54,640 0 0
AMGEN INC COM 031162100   4,320,300 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100   10,100,022 52,459 SH   SOLE   52,459 0 0
APPLIED MATLS INC COM 038222105   15,202,166 93,800 SH   SOLE   93,800 0 0
AT&T INC COM 00206R102   232,151 13,835 SH   SOLE   13,835 0 0
BALL CORP COM 058498106   2,128,240 37,000 SH   SOLE   37,000 0 0
BOOKING HOLDINGS INC COM 09857L108   241,211 68 SH   SOLE   68 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,864,188 94,800 SH   SOLE   94,800 0 0
CHEVRON CORP NEW COM 166764100   6,984,566 46,826 SH   SOLE   46,826 0 0
CINCINNATI FINL CORP COM 172062101   216,744 2,095 SH   SOLE   2,095 0 0
CISCO SYS INC COM 17275R102   6,657,172 131,773 SH   SOLE   131,773 0 0
CONAGRA BRANDS INC COM 205887102   3,037,960 106,000 SH   SOLE   106,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,576 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   397,782 5,522 SH   SOLE   5,522 0 0
CORNING INC COM 219350105   4,104,660 134,800 SH   SOLE   134,800 0 0
ISHARES TR US TELECOM ETF 464287713   183,741 8,073 SH   SOLE   8,073 0 0
ELI LILLY & CO COM 532457108   234,028 401 SH   SOLE   401 0 0
EMERSON ELEC CO COM 291011104   7,630,672 78,400 SH   SOLE   78,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,258 15 SH   SOLE   15 0 0
EXELON CORP COM 30161N101   1,124,284 31,317 SH   SOLE   31,317 0 0
EXXON MOBIL CORP COM 30231G102   9,305,185 93,070 SH   SOLE   93,070 0 0
FASTENAL CO COM 311900104   1,943,100 30,000 SH   SOLE   30,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   400,744 6,253 SH   SOLE   6,253 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   303,480 18,000 SH   SOLE   18,000 0 0
FISERV INC COM 337738108   223,171 1,680 SH   SOLE   1,680 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,642,500 250,000 SH   SOLE   250,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   449,261 3,294 SH   SOLE   3,294 0 0
HOME DEPOT INC COM 437076102   5,891,350 17,000 SH   SOLE   17,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,218 37 SH   SOLE   37 0 0
INTEL CORP COM 458140100   8,731,765 173,766 SH   SOLE   173,766 0 0
INTUIT COM 461202103   265,638 425 SH   SOLE   425 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   18,616 202 SH   SOLE   202 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   55,048 1,380 SH   SOLE   1,380 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   65,788 3,112 SH   SOLE   3,112 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,113,918 5,162 SH   SOLE   5,162 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   10,047 320 SH   SOLE   320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   4,742 110 SH   SOLE   110 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   327,521 6,056 SH   SOLE   6,056 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   624,856 14,800 SH   SOLE   14,800 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   707,774 8,627 SH   SOLE   8,627 0 0
ISHARES TR CORE S&P500 ETF 464287200   33,051,996 69,200 SH   SOLE   69,200 0 0
ISHARES TR CORE S&P US GWT 464287671   12,450,360 119,600 SH   SOLE   119,600 0 0
ISHARES TR CORE S&P SCP ETF 464287804   625,793 5,781 SH   SOLE   5,781 0 0
ISHARES TR U.S. UTILITS ETF 464287697   128,527 1,608 SH   SOLE   1,608 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   205,555 1,397 SH   SOLE   1,397 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,041 12 SH   SOLE   12 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,364 20 SH   SOLE   20 0 0
ISHARES TR ISHARES BIOTECH 464287556   24,453 180 SH   SOLE   180 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   111,657 556 SH   SOLE   556 0 0
ISHARES TR SELECT DIVID ETF 464287168   41,379 353 SH   SOLE   353 0 0
ISHARES TR ISHARES SEMICDTR 464287523   59,107 103 SH   SOLE   103 0 0
JOHNSON & JOHNSON COM 478160104   7,660,346 48,873 SH   SOLE   48,873 0 0
JPMORGAN CHASE & CO COM 46625H100   6,515,092 38,302 SH   SOLE   38,302 0 0
KROGER CO COM 501044101   4,685,321 102,501 SH   SOLE   102,501 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,902,732 11,495 SH   SOLE   11,495 0 0
MEDTRONIC PLC SHS G5960L103   4,869,894 59,115 SH   SOLE   59,115 0 0
MERCK & CO INC COM 58933Y105   249,914 2,292 SH   SOLE   2,292 0 0
MICROSOFT CORP COM 594918104   12,918,074 34,353 SH   SOLE   34,353 0 0
NORFOLK SOUTHN CORP COM 655844108   3,380,234 14,300 SH   SOLE   14,300 0 0
NVIDIA CORPORATION COM 67066G104   217,897 440 SH   SOLE   440 0 0
PEPSICO INC COM 713448108   4,580,245 26,968 SH   SOLE   26,968 0 0
PFIZER INC COM 717081103   4,178,715 145,145 SH   SOLE   145,145 0 0
PROCTER AND GAMBLE CO COM 742718109   4,430,938 30,237 SH   SOLE   30,237 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   441,660 34,000 SH   SOLE   34,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,593,330 26,056 SH   SOLE   26,056 0 0
QUALCOMM INC COM 747525103   7,364,560 50,920 SH   SOLE   50,920 0 0
QUANTA SVCS INC COM 74762E102   3,474,380 16,100 SH   SOLE   16,100 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   15,103 377 SH   SOLE   377 0 0
RTX CORPORATION COM 75513E101   3,929,001 46,696 SH   SOLE   46,696 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   761 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   701 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   31,775,760 563,400 SH   SOLE   563,400 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   55,099 732 SH   SOLE   732 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   981,769 2,605 SH   SOLE   2,605 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,669,879 5,617 SH   SOLE   5,617 0 0
STARBUCKS CORP COM 855244109   6,720,700 70,000 SH   SOLE   70,000 0 0
STRYKER CORPORATION COM 863667101   224,595 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   78,917 410 SH   SOLE   410 0 0
TEXAS INSTRS INC COM 882508104   5,403,582 31,700 SH   SOLE   31,700 0 0
T-MOBILE US INC COM 872590104   11,834,759 73,815 SH   SOLE   73,815 0 0
UNION PAC CORP COM 907818108   4,863,276 19,800 SH   SOLE   19,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,144,600 20,000 SH   SOLE   20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,392,518 19,740 SH   SOLE   19,740 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   274,091 4,328 SH   SOLE   4,328 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   376,787 1,212 SH   SOLE   1,212 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   13,119,880 283,000 SH   SOLE   283,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   38,603,797 88,379 SH   SOLE   88,379 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   829,437 14,220 SH   SOLE   14,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,532,273 173,270 SH   SOLE   173,270 0 0
VISA INC COM CL A 92826C839   9,972,707 38,305 SH   SOLE   38,305 0 0
GRAINGER W W INC COM 384802104   8,556,224 10,325 SH   SOLE   10,325 0 0
WALMART INC COM 931142103   5,929,962 37,615 SH   SOLE   37,615 0 0