ALPHABET INC CAP STK CL A 02079K305 13341777 38775 SH SOLE 38775 0 0 ALPHABET INC CAP STK CL C 02079K107 529851 1555 SH SOLE 1555 0 0 AMAZON COM INC COM 023135106 10997481 44140 SH SOLE 44140 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2755414 23225 SH SOLE 23225 0 0 AMGEN INC COM 031162100 6322650 15000 SH SOLE 15000 0 0 APPLE INC COM 037833100 9891323 29702 SH SOLE 29702 0 0 APPLIED MATLS INC COM 038222105 6931756 13555 SH SOLE 13555 0 0 AT&T INC COM 00206R102 8228095 337217 SH SOLE 337217 0 0 BROADCOM INC COM 11135F101 239160 681 SH SOLE 681 0 0 CHEVRON CORPORATION COM 166764100 9539670 46715 SH SOLE 46715 0 0 CINCINNATI FINL CORP COM 172062101 273010 1713 SH SOLE 1713 0 0 CISCO SYS INC COM 17275R102 14167445 131631 SH SOLE 131631 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2205979 19349 SH SOLE 19349 0 0 ELI LILLY & CO COM 532457108 560284 484 SH SOLE 484 0 0 EMERSON ELEC CO COM 291011104 12159840 78400 SH SOLE 78400 0 0 EXELON CORP COM 30161N101 1227998 30396 SH SOLE 30396 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 15072905 92614 SH SOLE 92614 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 204600 12000 SH SOLE 12000 0 0 FREEPORT MCMORAN INC CL B 35671D857 17500000 250000 SH SOLE 250000 0 0 HOME DEPOT INC COM 437076102 4836330 17000 SH SOLE 17000 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 37867 690 SH SOLE 690 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 21445 940 SH SOLE 940 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2628307 3553 SH SOLE 3553 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 542203 2606 SH SOLE 2606 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 64324 1111 SH SOLE 1111 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1162929 13831 SH SOLE 13831 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 610500 14800 SH SOLE 14800 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1041145 12822 SH SOLE 12822 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3889 50 SH SOLE 50 0 0 ISHARES TR CORE S&P500 ETF 464287200 43656709 57004 SH SOLE 57004 0 0 ISHARES TR CORE S&P SCP ETF 464287804 786621 5782 SH SOLE 5782 0 0 ISHARES TR U.S. UTILITS ETF 464287697 162151 1608 SH SOLE 1608 0 0 ISHARES TR EXPANDED TECH 464287515 2130 20 SH SOLE 20 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 127652 2241 SH SOLE 2241 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1838 18 SH SOLE 18 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2668 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 218980 985 SH SOLE 985 0 0 ISHARES TR ISHARES BIOTECH 464287556 37895 180 SH SOLE 180 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 222288 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 52920 348 SH SOLE 348 0 0 ISHARES SILVER TR ISHARES 46428Q109 219789 4032 SH SOLE 4032 0 0 ISHARES TR US TELECOM ETF 464287713 276771 6721 SH SOLE 6721 0 0 JOHNSON & JOHNSON COM 478160104 12813138 48399 SH SOLE 48399 0 0 JPMORGAN CHASE & CO COM 46625H100 10177355 30763 SH SOLE 30763 0 0 KROGER CO COM 501044101 6008550 102500 SH SOLE 102500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6314332 11450 SH SOLE 11450 0 0 MCKESSON CORP COM 58155Q103 256143 300 SH SOLE 300 0 0 MICROSOFT CORP COM 594918104 11305842 22043 SH SOLE 22043 0 0 NORFOLK SOUTHN CORP COM 655844108 4387800 14200 SH SOLE 14200 0 0 NVIDIA CORPORATION COM 67066G104 922419 4039 SH SOLE 4039 0 0 PEPSICO INC COM 713448108 3416878 26964 SH SOLE 26964 0 0 PROCTER & GAMBLE CO COM 742718109 4350255 29944 SH SOLE 29944 0 0 PROSHARES TR SHOR S&P 500 NEW 74349Y753 275400 8500 SH SOLE 8500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1715964 25482 SH SOLE 25482 0 0 QUALCOMM INC COM 747525103 9369476 50910 SH SOLE 50910 0 0 RTX CORPORATION COM 75513E101 8683964 46776 SH SOLE 46776 0 0 SMITH MIDLAND CORP COM 832156103 228000 10000 SH SOLE 10000 0 0 SOUTHERN CO COM 842587107 2138976 25805 SH SOLE 25805 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 4354 40 SH SOLE 40 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 77654 963 SH SOLE 963 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3075 50 SH SOLE 50 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2670 50 SH SOLE 50 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 215578 1280 SH SOLE 1280 0 0 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 16241 397 SH SOLE 397 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 932843 1834 SH SOLE 1834 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2078951 2726 SH SOLE 2726 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 145965 746 SH SOLE 746 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 190738 4836 SH SOLE 4836 0 0 TEXAS INSTRS INC COM 882508104 8878853 31700 SH SOLE 31700 0 0 T-MOBILE US INC COM 872590104 6982270 42815 SH SOLE 42815 0 0 UNION PAC CORP COM 907818108 5388174 19800 SH SOLE 19800 0 0 UNITED PARCEL SVCS INC CL B 911312106 1868800 20000 SH SOLE 20000 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 35815 164 SH SOLE 164 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 66534 386 SH SOLE 386 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32814 142 SH SOLE 142 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 435811 4836 SH SOLE 4836 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 24022 76 SH SOLE 76 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 156548 1246 SH SOLE 1246 0 0 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 8086 28 SH SOLE 28 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52652230 75125 SH SOLE 75125 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1239275 21530 SH SOLE 21530 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 238241 2804 SH SOLE 2804 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 20078 54 SH SOLE 54 0 0 VISA INC COM CL A 92826C839 11498560 32000 SH SOLE 32000 0 0 WW GRAINGER INC COM 384802104 12769040 10250 SH SOLE 10250 0 0 WALMART INC COM 931142103 10245439 98590 SH SOLE 98590 0 0