| VVANGUARD INDEX FDSVOO |
| 13.57% | 14.46% | $51.6M | 75,088 | $52.3M | 87,577 | -12,489-14.26% | Reduce |
| IISHARES TRIVV |
| 11.23% | 10.28% | $42.7M | 57,000 | $37.2M | 57,000 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 4.14% | 4.06% | $15.7M | 250,000 | $14.7M | 250,000 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 4.07% | 2.82% | $15.5M | 131,631 | $10.2M | 131,651 | -20-0.02% | Reduce |
 WW GRAINGER INCGWW |
| 3.67% | 3.09% | $13.9M | 10,250 | $11.2M | 10,250 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 3.65% | 3.08% | $13.9M | 38,775 | $11.1M | 38,750 | +25+0.06% | Add |
 EXXON MOBIL CORPXOM |
| 3.33% | 4.34% | $12.7M | 92,614 | $15.7M | 92,614 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 3.23% | 3.27% | $12.3M | 48,399 | $11.8M | 48,399 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 2.95% | 2.84% | $11.2M | 78,400 | $10.3M | 78,400 | 00.00% | Unchanged |
 WALMART INCWMT |
| 2.93% | 3.38% | $11.2M | 98,490 | $12.2M | 98,441 | +49+0.05% | Add |
 VISA INCV |
| 2.89% | 2.67% | $11.0M | 32,000 | $9.7M | 32,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.77% | 2.54% | $10.5M | 44,140 | $9.2M | 44,117 | +23+0.05% | Add |
 JPMORGAN CHASE & COJPM |
| 2.66% | 2.52% | $10.1M | 30,913 | $9.1M | 30,978 | -65-0.21% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.58% | 3.05% | $9.8M | 13,555 | $11.0M | 32,300 | -18,745-58.03% | Reduce |
 TEXAS INSTRS INCTXN |
| 2.49% | 1.7% | $9.4M | 31,700 | $6.2M | 31,700 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 2.48% | 1.81% | $9.4M | 50,910 | $6.6M | 50,920 | -10-0.02% | Reduce |
 RTX CORPORATIONRTX |
| 2.34% | 2.49% | $8.9M | 46,776 | $9.0M | 46,776 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.26% | 2.08% | $8.6M | 29,702 | $7.5M | 29,662 | +40+0.13% | Add |
 MICROSOFT CORPMSFT |
| 2.16% | 2.25% | $8.2M | 22,049 | $8.2M | 22,051 | -2-0.01% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.04% | 2.67% | $7.7M | 46,715 | $9.7M | 46,715 | 00.00% | Unchanged |
 T-MOBILE US INC COMTMUS |
| 1.89% | 2.48% | $7.2M | 42,815 | $9.0M | 42,815 | 00.00% | Unchanged |
| AAT&T INCT |
| 1.84% | 2.7% | $7.0M | 337,217 | $9.8M | 337,217 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.58% | 1.54% | $6.0M | 17,000 | $5.6M | 17,000 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.55% | 1.58% | $5.9M | 11,450 | $5.7M | 11,450 | 00.00% | Unchanged |
 KROGER CO COMKR |
| 1.5% | 2.05% | $5.7M | 102,500 | $7.4M | 102,500 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 1.43% | 1.46% | $5.4M | 15,000 | $5.3M | 15,000 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 1.42% | 1.33% | $5.4M | 19,800 | $4.8M | 19,800 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 1.18% | 1.13% | $4.5M | 14,200 | $4.1M | 14,200 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.16% | 1.19% | $4.4M | 29,944 | $4.3M | 29,944 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.96% | 1.16% | $3.7M | 26,964 | $4.2M | 26,964 | 00.00% | Unchanged |
 AMERICAN ELEC PWR CO INCAEP |
| 0.84% | 0.84% | $3.2M | 23,225 | $3.0M | 23,225 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.68% | 0.59% | $2.6M | 3,503 | $2.1M | 3,716 | -213-5.73% | Reduce |
 SOUTHERN COSO |
| 0.65% | 0.69% | $2.5M | 25,805 | $2.5M | 25,805 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.64% | 0.7% | $2.4M | 19,349 | $2.5M | 19,349 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.57% | 0.54% | $2.2M | 20,000 | $2.0M | 20,000 | 00.00% | Unchanged |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.54% | 0.57% | $2.1M | 25,482 | $2.1M | 25,482 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 0.47% | $1.8M | 2,368 | $1.7M | 2,641 | -273-10.34% | Reduce |
| EEXELON CORPEXC |
| 0.37% | 0.41% | $1.4M | 30,396 | $1.5M | 30,396 | 00.00% | Unchanged |
| IINVESCO S&PSPHQ |
| 0.33% | 0.28% | $1.2M | 13,745 | $1.0M | 13,484 | +261+1.94% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.32% | 0.34% | $1.2M | 21,183 | $1.2M | 21,070 | +113+0.54% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.28% | 0.29% | $1.0M | 12,760 | $1.0M | 12,667 | +93+0.73% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.25% | 0.24% | $958,230 | 1,834 | $851,028 | 1,837 | -3-0.16% | Reduce |
| IISHARES COREIJR |
| 0.23% | 0.2% | $857,380 | 5,781 | $718,636 | 5,781 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.21% | 0.2% | $808,157 | 4,039 | $708,238 | 4,061 | -22-0.54% | Reduce |
| IISHARES TRSHYG |
| 0.17% | 0.17% | $627,668 | 14,800 | $626,188 | 14,800 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.15% | 0.12% | $580,790 | 484 | $446,293 | 485 | -1-0.21% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.15% | 0.24% | $554,584 | 2,606 | $871,604 | 4,541 | -1,935-42.61% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.14% | 0.14% | $549,428 | 1,555 | $503,439 | 1,755 | -200-11.40% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.11% | 0.1% | $411,141 | 4,773 | $347,442 | 795 | +3,978+500.38% | Add |
 CINCINNATI FINL CORP COMCINF |
| 0.08% | 0.07% | $311,443 | 1,682 | $264,547 | 1,681 | +1+0.06% | Add |
