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
ALPHABET INC CAP STK CL A 02079K305   13,896,225 157,500 SH   SOLE   0 0 157,500
AMERICAN ELEC PWR CO INC COM 025537101   10,196,419 107,387 SH   SOLE   0 0 107,387
APPLE INC COM 037833100   230,626 1,775 SH   SOLE   0 0 1,775
BARRICK GOLD CORP COM 067901108   8,099,717 471,462 SH   SOLE   0 0 471,462
BLACKSTONE INC COM 09260D107   23,883,913 321,929 SH   SOLE   0 0 321,929
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   374,600 3,584 SH   SOLE   0 0 3,584
BROADCOM INC COM 11135F101   36,514,544 65,306 SH   SOLE   0 0 65,306
CINTAS CORP COM 172908105   18,984,750 42,037 SH   SOLE   0 0 42,037
CISCO SYS INC COM 17275R102   24,004,319 503,869 SH   SOLE   0 0 503,869
CORNING INC COM 219350105   24,906,461 779,789 SH   SOLE   0 0 779,789
COSTCO WHSL CORP NEW COM 22160K105   25,052,720 54,880 SH   SOLE   0 0 54,880
CROWN CASTLE INC COM 22822V101   19,444,910 143,357 SH   SOLE   0 0 143,357
CVS HEALTH CORP COM 126650100   25,790,798 276,755 SH   SOLE   0 0 276,755
DEVON ENERGY CORP NEW COM 25179M103   7,672,511 124,736 SH   SOLE   0 0 124,736
DUKE ENERGY CORP NEW COM NEW 26441C204   1,678,171 16,295 SH   SOLE   0 0 16,295
EXXON MOBIL CORP COM 30231G102   11,349,319 102,895 SH   SOLE   0 0 102,895
FIDELITY NATL INFORMATION SV COM 31620M106   10,711,072 157,864 SH   SOLE   0 0 157,864
GENERAL DYNAMICS CORP COM 369550108   30,645,555 123,516 SH   SOLE   0 0 123,516
HASBRO INC COM 418056107   1,215,502 19,923 SH   SOLE   0 0 19,923
HONEYWELL INTL INC COM 438516106   33,570,309 156,651 SH   SOLE   0 0 156,651
HUNTINGTON BANCSHARES INC COM 446150104   16,391,659 1,162,529 SH   SOLE   0 0 1,162,529
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   318,869 6,447 SH   SOLE   0 0 6,447
ISHARES TR CORE S&P500 ETF 464287200   1,300,743 3,386 SH   SOLE   0 0 3,386
ISHARES TR CORE DIV GRWTH 46434V621   523,900 10,478 SH   SOLE   0 0 10,478
JOHNSON & JOHNSON COM 478160104   26,806,814 151,751 SH   SOLE   0 0 151,751
JPMORGAN CHASE & CO COM 46625H100   22,993,322 171,464 SH   SOLE   0 0 171,464
KINDER MORGAN INC DEL COM 49456B101   11,277,725 623,768 SH   SOLE   0 0 623,768
LEIDOS HOLDINGS INC COM 525327102   3,442,290 32,725 SH   SOLE   0 0 32,725
LOCKHEED MARTIN CORP COM 539830109   31,459,849 64,667 SH   SOLE   0 0 64,667
MERCK & CO INC COM 58933Y105   302,450 2,726 SH   SOLE   0 0 2,726
MICROSOFT CORP COM 594918104   20,538,452 85,641 SH   SOLE   0 0 85,641
NEXTERA ENERGY INC COM 65339F101   23,836,534 285,126 SH   SOLE   0 0 285,126
PEPSICO INC COM 713448108   25,366,290 140,409 SH   SOLE   0 0 140,409
PROCTER AND GAMBLE CO COM 742718109   12,132,681 80,052 SH   SOLE   0 0 80,052
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   10,490,794 194,238 SH   SOLE   0 0 194,238
QUALYS INC COM 74758T303   7,302,722 65,067 SH   SOLE   0 0 65,067
SOUTHERN COPPER CORP COM 84265V105   11,237,613 186,084 SH   SOLE   0 0 186,084
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,242,898 3,250 SH   SOLE   0 0 3,250
STORE CAP CORP COM 862121100   11,168,870 348,374 SH   SOLE   0 0 348,374
TARGET CORP COM 87612E106   29,655,532 198,977 SH   SOLE   0 0 198,977
TEXAS INSTRS INC COM 882508104   20,168,736 122,072 SH   SOLE   0 0 122,072
TRAVELERS COMPANIES INC COM 89417E109   295,672 1,577 SH   SOLE   0 0 1,577
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   423,002 6,517 SH   SOLE   0 0 6,517
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,155,572 120,713 SH   SOLE   0 0 120,713
VISA INC COM CL A 92826C839   13,583,349 65,380 SH   SOLE   0 0 65,380
WHEELS UP EXPERIENCE INC COM CL A 96328L106   18,925 18,374 SH   SOLE   0 0 18,374