The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
PFIZER INC | COM | 717081103 | 34,098 | 929,111 | SH | SOLE | 0 | 0 | 0 | 929,111 | |
FIRST INTERNET BANCORP | COM | 320557101 | 188 | 12,781 | SH | SOLE | 0 | 0 | 0 | 12,781 | |
DIGITAL RLTY TR INC | COM | 253868103 | 584 | 3,976 | SH | SOLE | 0 | 0 | 0 | 3,976 | |
DEERE & CO | COM | 244199105 | 378 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,317 | 42,855 | SH | SOLE | 0 | 0 | 0 | 42,855 | |
GENERAL ELECTRIC CO | COM | 369604103 | 124 | 19,977 | SH | SOLE | 0 | 0 | 0 | 19,977 | |
DANAHER CORPORATION | COM | 235851102 | 469 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | |
BALL CORP | COM | 058498106 | 683 | 8,212 | SH | SOLE | 0 | 0 | 0 | 8,212 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 969 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,866 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,813 | 8,401 | SH | SOLE | 0 | 0 | 0 | 8,401 | |
LENNOX INTL INC | COM | 526107107 | 5,120 | 18,780 | SH | SOLE | 0 | 0 | 0 | 18,780 | |
ABBOTT LABS | COM | 002824100 | 9,691 | 89,050 | SH | SOLE | 0 | 0 | 0 | 89,050 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 249 | 3,889 | SH | SOLE | 0 | 0 | 0 | 3,889 | |
AON PLC | SHS CL A | G0403H108 | 530 | 2,567 | SH | SOLE | 0 | 0 | 0 | 2,567 | |
PEPSICO INC | COM | 713448108 | 37,264 | 268,862 | SH | SOLE | 0 | 0 | 0 | 268,862 | |
CHURCH & DWIGHT INC | COM | 171340102 | 598 | 6,385 | SH | SOLE | 0 | 0 | 0 | 6,385 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 791 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
BK OF AMERICA CORP | COM | 060505104 | 455 | 18,885 | SH | SOLE | 0 | 0 | 0 | 18,885 | |
AMERICAN EXPRESS CO | COM | 025816109 | 342 | 3,407 | SH | SOLE | 0 | 0 | 0 | 3,407 | |
AMEREN CORP | COM | 023608102 | 647 | 8,183 | SH | SOLE | 0 | 0 | 0 | 8,183 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 312 | 3,821 | SH | SOLE | 0 | 0 | 0 | 3,821 | |
IDEXX LABS INC | COM | 45168D104 | 619 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 441 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
XYLEM INC | COM | 98419M100 | 2,482 | 29,509 | SH | SOLE | 0 | 0 | 0 | 29,509 | |
CVS HEALTH CORP | COM | 126650100 | 454 | 7,782 | SH | SOLE | 0 | 0 | 0 | 7,782 | |
NEXTERA ENERGY INC | COM | 65339F101 | 49,346 | 177,784 | SH | SOLE | 0 | 0 | 0 | 177,784 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,623 | 10,205 | SH | SOLE | 0 | 0 | 0 | 10,205 | |
UNION PAC CORP | COM | 907818108 | 393 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 279 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
EQUIFAX INC | COM | 294429105 | 914 | 5,825 | SH | SOLE | 0 | 0 | 0 | 5,825 | |
PRUDENTIAL FINL INC | COM | 744320102 | 481 | 7,578 | SH | SOLE | 0 | 0 | 0 | 7,578 | |
APPLE INC | COM | 037833100 | 80,745 | 697,222 | SH | SOLE | 0 | 0 | 0 | 697,222 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 326 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | |
TARGET CORP | COM | 87612E106 | 228 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 219 | 23,912 | SH | SOLE | 0 | 0 | 0 | 23,912 | |
AMAZON COM INC | COM | 023135106 | 10,503 | 3,336 | SH | SOLE | 0 | 0 | 0 | 3,336 | |
PAYCHEX INC | COM | 704326107 | 39,118 | 490,391 | SH | SOLE | 0 | 0 | 0 | 490,391 | |
AT&T INC | COM | 00206R102 | 15,988 | 560,799 | SH | SOLE | 0 | 0 | 0 | 560,799 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,011 | 203,598 | SH | SOLE | 0 | 0 | 0 | 203,598 | |
XCEL ENERGY INC | COM | 98389B100 | 998 | 14,455 | SH | SOLE | 0 | 0 | 0 | 14,455 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 264 | 5,704 | SH | SOLE | 0 | 0 | 0 | 5,704 | |
QUALCOMM INC | COM | 747525103 | 502 | 4,269 | SH | SOLE | 0 | 0 | 0 | 4,269 | |
MERCK & CO. INC | COM | 58933Y105 | 506 | 6,105 | SH | SOLE | 0 | 0 | 0 | 6,105 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,757 | 25,300 | SH | SOLE | 0 | 0 | 0 | 25,300 | |
TEXAS INSTRS INC | COM | 882508104 | 37,617 | 263,443 | SH | SOLE | 0 | 0 | 0 | 263,443 | |
REALTY INCOME CORP | COM | 756109104 | 236 | 3,888 | SH | SOLE | 0 | 0 | 0 | 3,888 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,802 | 12,962 | SH | SOLE | 0 | 0 | 0 | 12,962 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 707 | 8,863 | SH | SOLE | 0 | 0 | 0 | 8,863 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 255 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | |
CUMMINS INC | COM | 231021106 | 44,407 | 210,298 | SH | SOLE | 0 | 0 | 0 | 210,298 | |
BOEING CO | COM | 097023105 | 775 | 4,692 | SH | SOLE | 0 | 0 | 0 | 4,692 | |
CINCINNATI FINL CORP | COM | 172062101 | 37,646 | 482,823 | SH | SOLE | 0 | 0 | 0 | 482,823 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,628 | 15,938 | SH | SOLE | 0 | 0 | 0 | 15,938 | |
STRYKER CORPORATION | COM | 863667101 | 456 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | |
ONE GAS INC | COM | 68235P108 | 227 | 3,291 | SH | SOLE | 0 | 0 | 0 | 3,291 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 272 | 7,965 | SH | SOLE | 0 | 0 | 0 | 7,965 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,231 | 13,906 | SH | SOLE | 0 | 0 | 0 | 13,906 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 237 | 14,209 | SH | SOLE | 0 | 0 | 0 | 14,209 | |
NIKE INC | CL B | 654106103 | 8,411 | 66,996 | SH | SOLE | 0 | 0 | 0 | 66,996 | |
ROYAL BK CDA | COM | 780087102 | 17,771 | 253,363 | SH | SOLE | 0 | 0 | 0 | 253,363 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 627 | 5,862 | SH | SOLE | 0 | 0 | 0 | 5,862 | |
WALMART INC | COM | 931142103 | 491 | 3,506 | SH | SOLE | 0 | 0 | 0 | 3,506 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 419 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | |
INTEL CORP | COM | 458140100 | 4,343 | 83,882 | SH | SOLE | 0 | 0 | 0 | 83,882 | |
CINTAS CORP | COM | 172908105 | 475 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,442 | 117,642 | SH | SOLE | 0 | 0 | 0 | 117,642 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 441 | 6,274 | SH | SOLE | 0 | 0 | 0 | 6,274 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 629 | 8,168 | SH | SOLE | 0 | 0 | 0 | 8,168 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,583 | 199,762 | SH | SOLE | 0 | 0 | 0 | 199,762 | |
AVERY DENNISON CORP | COM | 053611109 | 565 | 4,416 | SH | SOLE | 0 | 0 | 0 | 4,416 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,463 | 326,823 | SH | SOLE | 0 | 0 | 0 | 326,823 | |
FEDEX CORP | COM | 31428X106 | 261 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | |
CISCO SYS INC | COM | 17275R102 | 36,304 | 921,656 | SH | SOLE | 0 | 0 | 0 | 921,656 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,978 | 21,468 | SH | SOLE | 0 | 0 | 0 | 21,468 | |
SHOPIFY INC | CL A | 82509L107 | 361 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,128 | 51,888 | SH | SOLE | 0 | 0 | 0 | 51,888 | |
EXXON MOBIL CORP | COM | 30231G102 | 648 | 18,878 | SH | SOLE | 0 | 0 | 0 | 18,878 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 879 | 10,155 | SH | SOLE | 0 | 0 | 0 | 10,155 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 362 | 7,145 | SH | SOLE | 0 | 0 | 0 | 7,145 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 239 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
ABBVIE INC | COM | 00287Y109 | 45,818 | 523,099 | SH | SOLE | 0 | 0 | 0 | 523,099 | |
RESMED INC | COM | 761152107 | 531 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,001 | 82,330 | SH | SOLE | 0 | 0 | 0 | 82,330 | |
ONEOK INC NEW | COM | 682680103 | 9,319 | 358,698 | SH | SOLE | 0 | 0 | 0 | 358,698 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 303 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
BROADCOM INC | COM | 11135F101 | 46,661 | 128,077 | SH | SOLE | 0 | 0 | 0 | 128,077 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,296 | 6,087 | SH | SOLE | 0 | 0 | 0 | 6,087 | |
KIMBERLY CLARK CORP | COM | 494368103 | 592 | 4,008 | SH | SOLE | 0 | 0 | 0 | 4,008 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,298 | 128,868 | SH | SOLE | 0 | 0 | 0 | 128,868 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 495 | 2,631 | SH | SOLE | 0 | 0 | 0 | 2,631 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 337 | 2,923 | SH | SOLE | 0 | 0 | 0 | 2,923 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 40 | 21,796 | SH | SOLE | 0 | 0 | 0 | 21,796 | |
VISA INC | COM CL A | 92826C839 | 6,169 | 30,852 | SH | SOLE | 0 | 0 | 0 | 30,852 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,586 | 51,188 | SH | SOLE | 0 | 0 | 0 | 51,188 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 546 | 4,137 | SH | SOLE | 0 | 0 | 0 | 4,137 | |
WELLTOWER INC | COM | 95040Q104 | 292 | 5,292 | SH | SOLE | 0 | 0 | 0 | 5,292 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,900 | 51,223 | SH | SOLE | 0 | 0 | 0 | 51,223 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 378 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
ELECTRONIC ARTS INC | COM | 285512109 | 597 | 4,575 | SH | SOLE | 0 | 0 | 0 | 4,575 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 309 | 641 | SH | SOLE | 0 | 0 | 0 | 641 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 4,736 | 15,548 | SH | SOLE | 0 | 0 | 0 | 15,548 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 514 | 1,613 | SH | SOLE | 0 | 0 | 0 | 1,613 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,119 | 9,753 | SH | SOLE | 0 | 0 | 0 | 9,753 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,953 | 16,735 | SH | SOLE | 0 | 0 | 0 | 16,735 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,510 | 39,498 | SH | SOLE | 0 | 0 | 0 | 39,498 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 729 | 5,355 | SH | SOLE | 0 | 0 | 0 | 5,355 | |
FACEBOOK INC | CL A | 30303M102 | 402 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 851 | 4,404 | SH | SOLE | 0 | 0 | 0 | 4,404 | |
TJX COS INC NEW | COM | 872540109 | 305 | 5,473 | SH | SOLE | 0 | 0 | 0 | 5,473 | |
LILLY ELI & CO | COM | 532457108 | 7,163 | 48,392 | SH | SOLE | 0 | 0 | 0 | 48,392 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 222 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 160 | 15,920 | SH | SOLE | 0 | 0 | 0 | 15,920 | |
HUMANA INC | COM | 444859102 | 206 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
CNO FINL GROUP INC | COM | 12621E103 | 411 | 25,623 | SH | SOLE | 0 | 0 | 0 | 25,623 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,328 | 12,082 | SH | SOLE | 0 | 0 | 0 | 12,082 | |
SALESFORCE COM INC | COM | 79466L302 | 338 | 1,344 | SH | SOLE | 0 | 0 | 0 | 1,344 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 499 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
HOME DEPOT INC | COM | 437076102 | 47,321 | 170,398 | SH | SOLE | 0 | 0 | 0 | 170,398 | |
PUBLIC STORAGE | COM | 74460D109 | 450 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,354 | 19,936 | SH | SOLE | 0 | 0 | 0 | 19,936 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 437 | 16,489 | SH | SOLE | 0 | 0 | 0 | 16,489 | |
SMITH A O CORP | COM | 831865209 | 330 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
WELLS FARGO CO NEW | COM | 949746101 | 494 | 21,011 | SH | SOLE | 0 | 0 | 0 | 21,011 | |
NETFLIX INC | COM | 64110L106 | 778 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 654 | 2,356 | SH | SOLE | 0 | 0 | 0 | 2,356 | |
COCA COLA CO | COM | 191216100 | 1,302 | 26,373 | SH | SOLE | 0 | 0 | 0 | 26,373 | |
ERIE INDTY CO | CL A | 29530P102 | 2,016 | 9,589 | SH | SOLE | 0 | 0 | 0 | 9,589 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 760 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
AMGEN INC | COM | 031162100 | 4,978 | 19,584 | SH | SOLE | 0 | 0 | 0 | 19,584 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,038 | 51,075 | SH | SOLE | 0 | 0 | 0 | 51,075 | |
SOUTHERN CO | COM | 842587107 | 22,156 | 408,637 | SH | SOLE | 0 | 0 | 0 | 408,637 | |
TESLA INC | COM | 88160R101 | 330 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,995 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 348 | 8,573 | SH | SOLE | 0 | 0 | 0 | 8,573 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 39,018 | 101,800 | SH | SOLE | 0 | 0 | 0 | 101,800 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,027 | 9,073 | SH | SOLE | 0 | 0 | 0 | 9,073 | |
CSX CORP | COM | 126408103 | 3,755 | 48,349 | SH | SOLE | 0 | 0 | 0 | 48,349 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 721 | 4,901 | SH | SOLE | 0 | 0 | 0 | 4,901 | |
FIRST FINL CORP IND | COM | 320218100 | 544 | 17,339 | SH | SOLE | 0 | 0 | 0 | 17,339 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 255 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 455 | 5,562 | SH | SOLE | 0 | 0 | 0 | 5,562 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,245 | 15,384 | SH | SOLE | 0 | 0 | 0 | 15,384 | |
ECOLAB INC | COM | 278865100 | 6,183 | 30,941 | SH | SOLE | 0 | 0 | 0 | 30,941 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 464 | 15,208 | SH | SOLE | 0 | 0 | 0 | 15,208 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 364 | 3,589 | SH | SOLE | 0 | 0 | 0 | 3,589 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,199 | 9,858 | SH | SOLE | 0 | 0 | 0 | 9,858 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 271 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,706 | 50,414 | SH | SOLE | 0 | 0 | 0 | 50,414 | |
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 1,487 | 29,637 | SH | SOLE | 0 | 0 | 0 | 29,637 | |
3M CO | COM | 88579Y101 | 24,576 | 153,430 | SH | SOLE | 0 | 0 | 0 | 153,430 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 938 | 16,309 | SH | SOLE | 0 | 0 | 0 | 16,309 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 433 | 16,708 | SH | SOLE | 0 | 0 | 0 | 16,708 | |
ALLSTATE CORP | COM | 020002101 | 298 | 3,162 | SH | SOLE | 0 | 0 | 0 | 3,162 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 454 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,644 | 16,698 | SH | SOLE | 0 | 0 | 0 | 16,698 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 142 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
STARBUCKS CORP | COM | 855244109 | 33,825 | 393,679 | SH | SOLE | 0 | 0 | 0 | 393,679 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 921 | 6,358 | SH | SOLE | 0 | 0 | 0 | 6,358 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 642 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,188 | 15,053 | SH | SOLE | 0 | 0 | 0 | 15,053 | |
MICROSOFT CORP | COM | 594918104 | 70,540 | 335,376 | SH | SOLE | 0 | 0 | 0 | 335,376 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,804 | 45,844 | SH | SOLE | 0 | 0 | 0 | 45,844 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,152 | 5,313 | SH | SOLE | 0 | 0 | 0 | 5,313 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,255 | 46,250 | SH | SOLE | 0 | 0 | 0 | 46,250 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 34,239 | 353,347 | SH | SOLE | 0 | 0 | 0 | 353,347 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 430 | 2,869 | SH | SOLE | 0 | 0 | 0 | 2,869 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 205 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
MCDONALDS CORP | COM | 580135101 | 38,940 | 177,411 | SH | SOLE | 0 | 0 | 0 | 177,411 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 27,637 | 551,519 | SH | SOLE | 0 | 0 | 0 | 551,519 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 606 | 5,741 | SH | SOLE | 0 | 0 | 0 | 5,741 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 317 | 6,317 | SH | SOLE | 0 | 0 | 0 | 6,317 | |
ANTHEM INC | COM | 036752103 | 656 | 2,443 | SH | SOLE | 0 | 0 | 0 | 2,443 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 515 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
ENBRIDGE INC | COM | 29250N105 | 14,779 | 506,119 | SH | SOLE | 0 | 0 | 0 | 506,119 | |
MSCI INC | COM | 55354G100 | 2,769 | 7,760 | SH | SOLE | 0 | 0 | 0 | 7,760 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,303 | 3,618 | SH | SOLE | 0 | 0 | 0 | 3,618 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 913 | 4,544 | SH | SOLE | 0 | 0 | 0 | 4,544 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,204 | 95,876 | SH | SOLE | 0 | 0 | 0 | 95,876 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,202 | 12,402 | SH | SOLE | 0 | 0 | 0 | 12,402 | |
ISHARES TR | MBS ETF | 464288588 | 461 | 4,175 | SH | SOLE | 0 | 0 | 0 | 4,175 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 428 | 6,729 | SH | SOLE | 0 | 0 | 0 | 6,729 | |
CLOROX CO DEL | COM | 189054109 | 6,370 | 30,308 | SH | SOLE | 0 | 0 | 0 | 30,308 | |
HALLIBURTON CO | COM | 406216101 | 127 | 10,505 | SH | SOLE | 0 | 0 | 0 | 10,505 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 258 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 468 | 2,923 | SH | SOLE | 0 | 0 | 0 | 2,923 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 467 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,043 | 710 | SH | SOLE | 0 | 0 | 0 | 710 | |
HONEYWELL INTL INC | COM | 438516106 | 650 | 3,946 | SH | SOLE | 0 | 0 | 0 | 3,946 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | 1,500 |
EMERSON ELEC CO | COM | 291011104 | 549 | 8,377 | SH | SOLE | 0 | 0 | 0 | 8,377 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,472 | 16,574 | SH | SOLE | 0 | 0 | 0 | 16,574 | |
FISERV INC | COM | 337738108 | 537 | 5,213 | SH | SOLE | 0 | 0 | 0 | 5,213 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 730 | 7,899 | SH | SOLE | 0 | 0 | 0 | 7,899 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 502 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,008 | 270,105 | SH | SOLE | 0 | 0 | 0 | 270,105 | |
OSHKOSH CORP | COM | 688239201 | 2,631 | 35,792 | SH | SOLE | 0 | 0 | 0 | 35,792 | |
MEDTRONIC PLC | SHS | G5960L103 | 36,310 | 349,403 | SH | SOLE | 0 | 0 | 0 | 349,403 | |
INTUIT | COM | 461202103 | 6,132 | 18,798 | SH | SOLE | 0 | 0 | 0 | 18,798 | |
WATSCO INC | COM | 942622200 | 586 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | |
BLACKROCK INC | COM | 09247X101 | 39,387 | 69,892 | SH | SOLE | 0 | 0 | 0 | 69,892 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 467 | 8,574 | SH | SOLE | 0 | 0 | 0 | 8,574 | |
CMS ENERGY CORP | COM | 125896100 | 519 | 8,457 | SH | SOLE | 0 | 0 | 0 | 8,457 | |
LAM RESEARCH CORP | COM | 512807108 | 289 | 871 | SH | SOLE | 0 | 0 | 0 | 871 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,699 | 86,155 | SH | SOLE | 0 | 0 | 0 | 86,155 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 849 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,681 | 866,247 | SH | SOLE | 0 | 0 | 0 | 866,247 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 6,818 | 134,822 | SH | SOLE | 0 | 0 | 0 | 134,822 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 462 | 7,397 | SH | SOLE | 0 | 0 | 0 | 7,397 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 526 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | |
NASDAQ INC | COM | 631103108 | 872 | 7,106 | SH | SOLE | 0 | 0 | 0 | 7,106 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 345 | 1,953 | SH | SOLE | 0 | 0 | 0 | 1,953 | |
JOHNSON & JOHNSON | COM | 478160104 | 43,763 | 293,951 | SH | SOLE | 0 | 0 | 0 | 293,951 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,715 | 25,903 | SH | SOLE | 0 | 0 | 0 | 25,903 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 37,969 | 1,138,512 | SH | SOLE | 0 | 0 | 0 | 1,138,512 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 582 | 2,778 | SH | SOLE | 0 | 0 | 0 | 2,778 | |
S&P GLOBAL INC | COM | 78409V104 | 590 | 1,636 | SH | SOLE | 0 | 0 | 0 | 1,636 | |
MOODYS CORP | COM | 615369105 | 5,448 | 18,795 | SH | SOLE | 0 | 0 | 0 | 18,795 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 761 | 5,180 | SH | SOLE | 0 | 0 | 0 | 5,180 | |
TELEFLEX INCORPORATED | COM | 879369106 | 644 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
ATMOS ENERGY CORP | COM | 049560105 | 501 | 5,237 | SH | SOLE | 0 | 0 | 0 | 5,237 |