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   208,835 680 SH   SOLE   680 0 0
ADOBE INC COM 00724F101   6,932,091 13,595 SH   SOLE   13,595 0 0
ALPHABET INC CAP STK CL A 02079K305   8,997,934 68,760 SH   SOLE   68,760 0 0
ALPHABET INC CAP STK CL C 02079K107   319,077 2,420 SH   SOLE   2,420 0 0
AMAZON COM INC COM 023135106   6,948,379 54,660 SH   SOLE   54,660 0 0
AMGEN INC COM 031162100   4,031,400 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100   9,023,666 52,705 SH   SOLE   52,705 0 0
APPLIED MATLS INC COM 038222105   12,986,610 93,800 SH   SOLE   93,800 0 0
AT&T INC COM 00206R102   211,286 14,067 SH   SOLE   14,067 0 0
BALL CORP COM 058498106   1,841,860 37,000 SH   SOLE   37,000 0 0
BOOKING HOLDINGS INC COM 09857L108   209,709 68 SH   SOLE   68 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,502,192 94,800 SH   SOLE   94,800 0 0
CHEVRON CORP NEW COM 166764100   7,895,463 46,824 SH   SOLE   46,824 0 0
CINCINNATI FINL CORP COM 172062101   214,235 2,094 SH   SOLE   2,094 0 0
CISCO SYS INC COM 17275R102   7,084,116 131,773 SH   SOLE   131,773 0 0
CONAGRA BRANDS INC COM 205887102   2,906,520 106,000 SH   SOLE   106,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,111,623 10,191 SH   SOLE   10,191 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,220 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   362,382 5,266 SH   SOLE   5,266 0 0
CORNING INC COM 219350105   4,107,356 134,800 SH   SOLE   134,800 0 0
ISHARES TR US TELECOM ETF 464287713   164,606 7,728 SH   SOLE   7,728 0 0
ELI LILLY & CO COM 532457108   373,529 695 SH   SOLE   695 0 0
EMERSON ELEC CO COM 291011104   7,571,088 78,400 SH   SOLE   78,400 0 0
EXELON CORP COM 30161N101   1,199,516 31,742 SH   SOLE   31,742 0 0
EXXON MOBIL CORP COM 30231G102   10,960,034 93,213 SH   SOLE   93,213 0 0
FASTENAL CO COM 311900104   1,639,200 30,000 SH   SOLE   30,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   346,876 6,184 SH   SOLE   6,184 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   589,293 36,900 SH   SOLE   36,900 0 0
FISERV INC COM 337738108   201,069 1,780 SH   SOLE   1,780 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,322,500 250,000 SH   SOLE   250,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   418,578 3,251 SH   SOLE   3,251 0 0
HOME DEPOT INC COM 437076102   5,247,008 17,365 SH   SOLE   17,365 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,751 37 SH   SOLE   37 0 0
INTEL CORP COM 458140100   6,176,566 173,743 SH   SOLE   173,743 0 0
INTUIT COM 461202103   217,150 425 SH   SOLE   425 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   16,120 202 SH   SOLE   202 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   50,411 1,380 SH   SOLE   1,380 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   59,719 3,112 SH   SOLE   3,112 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,785,014 4,982 SH   SOLE   4,982 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   9,613 320 SH   SOLE   320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   4,212 110 SH   SOLE   110 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   298,231 5,960 SH   SOLE   5,960 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   607,244 14,800 SH   SOLE   14,800 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   688,179 8,499 SH   SOLE   8,499 0 0
ISHARES TR CORE S&P500 ETF 464287200   29,716,556 69,200 SH   SOLE   69,200 0 0
ISHARES TR CORE S&P US GWT 464287671   22,721,268 239,600 SH   SOLE   239,600 0 0
ISHARES TR CORE S&P SCP ETF 464287804   545,322 5,781 SH   SOLE   5,781 0 0
ISHARES TR U.S. UTILITS ETF 464287697   118,317 1,608 SH   SOLE   1,608 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   989 12 SH   SOLE   12 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,157 20 SH   SOLE   20 0 0
ISHARES TR ISHARES BIOTECH 464287556   29,350 240 SH   SOLE   240 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   44,575 252 SH   SOLE   252 0 0
ISHARES TR SELECT DIVID ETF 464287168   37,997 353 SH   SOLE   353 0 0
ISHARES TR ISHARES SEMICDTR 464287523   48,328 102 SH   SOLE   102 0 0
JOHNSON & JOHNSON COM 478160104   7,631,275 48,997 SH   SOLE   48,997 0 0
JPMORGAN CHASE & CO COM 46625H100   5,554,293 38,300 SH   SOLE   38,300 0 0
KROGER CO COM 501044101   4,586,920 102,501 SH   SOLE   102,501 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,550,985 11,495 SH   SOLE   11,495 0 0
MEDTRONIC PLC SHS G5960L103   4,631,076 59,100 SH   SOLE   59,100 0 0
MERCK & CO INC COM 58933Y105   265,807 2,582 SH   SOLE   2,582 0 0
MICROSOFT CORP COM 594918104   10,927,055 34,607 SH   SOLE   34,607 0 0
NORFOLK SOUTHN CORP COM 655844108   2,829,884 14,370 SH   SOLE   14,370 0 0
PEPSICO INC COM 713448108   4,569,458 26,968 SH   SOLE   26,968 0 0
PFIZER INC COM 717081103   4,821,116 145,346 SH   SOLE   145,346 0 0
PROCTER AND GAMBLE CO COM 742718109   4,416,012 30,276 SH   SOLE   30,276 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   491,980 34,000 SH   SOLE   34,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,505,370 26,452 SH   SOLE   26,452 0 0
QUALCOMM INC COM 747525103   5,655,175 50,920 SH   SOLE   50,920 0 0
QUANTA SVCS INC COM 74762E102   3,011,827 16,100 SH   SOLE   16,100 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,844 377 SH   SOLE   377 0 0
RTX CORPORATION COM 75513E101   3,360,711 46,696 SH   SOLE   46,696 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   28,508,040 563,400 SH   SOLE   563,400 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   49,273 728 SH   SOLE   728 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   848,113 2,532 SH   SOLE   2,532 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,507,559 5,866 SH   SOLE   5,866 0 0
STARBUCKS CORP COM 855244109   6,388,900 70,000 SH   SOLE   70,000 0 0
STRYKER CORPORATION COM 863667101   204,953 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   67,211 410 SH   SOLE   410 0 0
TEXAS INSTRS INC COM 882508104   5,040,617 31,700 SH   SOLE   31,700 0 0
T-MOBILE US INC COM 872590104   10,337,791 73,815 SH   SOLE   73,815 0 0
UNION PAC CORP COM 907818108   4,031,874 19,800 SH   SOLE   19,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,117,400 20,000 SH   SOLE   20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,952,711 19,740 SH   SOLE   19,740 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   230,436 3,910 SH   SOLE   3,910 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,131,566 37,206 SH   SOLE   37,206 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   12,389,740 283,000 SH   SOLE   283,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,687,367 88,330 SH   SOLE   88,330 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,367,120 179,985 SH   SOLE   179,985 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,615,449 173,263 SH   SOLE   173,263 0 0
VISA INC COM CL A 92826C839   8,810,533 38,305 SH   SOLE   38,305 0 0
GRAINGER W W INC COM 384802104   7,143,248 10,325 SH   SOLE   10,325 0 0
WALMART INC COM 931142103   6,021,321 37,650 SH   SOLE   37,650 0 0