The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,341,777 | 38,775 | SH | SOLE | 38,775 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 529,851 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10,997,481 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,755,414 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 6,322,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,891,323 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 6,931,756 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 8,228,095 | 337,217 | SH | SOLE | 337,217 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 239,160 | 681 | SH | SOLE | 681 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 9,539,670 | 46,715 | SH | SOLE | 46,715 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 273,010 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 14,167,445 | 131,631 | SH | SOLE | 131,631 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,205,979 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 560,284 | 484 | SH | SOLE | 484 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 12,159,840 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 1,227,998 | 30,396 | SH | SOLE | 30,396 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 15,072,905 | 92,614 | SH | SOLE | 92,614 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 204,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 17,500,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4,836,330 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 37,867 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 21,445 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,628,307 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 542,203 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 64,324 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,162,929 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 610,500 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,041,145 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,889 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 43,656,709 | 57,004 | SH | SOLE | 57,004 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 786,621 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 162,151 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 2,130 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 127,652 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,838 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,668 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 865 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 218,980 | 985 | SH | SOLE | 985 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 37,895 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222,288 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 205 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 52,920 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 219,789 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 276,771 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 12,813,138 | 48,399 | SH | SOLE | 48,399 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,177,355 | 30,763 | SH | SOLE | 30,763 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 6,008,550 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,314,332 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 256,143 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 11,305,842 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 4,387,800 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 922,419 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 3,416,878 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 4,350,255 | 29,944 | SH | SOLE | 29,944 | 0 | 0 | ||
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 275,400 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,715,964 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 9,369,476 | 50,910 | SH | SOLE | 50,910 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 8,683,964 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | ||
| SMITH MIDLAND CORP | COM | 832156103 | 228,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2,138,976 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,354 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 77,654 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,075 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,670 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 215,578 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 16,241 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 932,843 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,078,951 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 145,965 | 746 | SH | SOLE | 746 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 190,738 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 8,878,853 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 6,982,270 | 42,815 | SH | SOLE | 42,815 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 5,388,174 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,868,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 35,815 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 66,534 | 386 | SH | SOLE | 386 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 32,814 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 435,811 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 24,022 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 156,548 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 8,086 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,652,230 | 75,125 | SH | SOLE | 75,125 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,239,275 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 238,241 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 20,078 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 11,498,560 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 12,769,040 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 10,245,439 | 98,590 | SH | SOLE | 98,590 | 0 | 0 | ||