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 |
DISNEY WALT CO | COM | 254687106 | 7,258 | 42,906 | SH | | SOLE | 0 | 0 | 0 | 42,906 |
PFIZER INC | COM | 717081103 | 53,488 | 1,243,611 | SH | | SOLE | 0 | 0 | 0 | 1,243,611 |
BECTON DICKINSON & CO | COM | 075887109 | 427 | 1,739 | SH | | SOLE | 0 | 0 | 0 | 1,739 |
FIRST INTERNET BANCORP | COM | 320557101 | 399 | 12,781 | SH | | SOLE | 0 | 0 | 0 | 12,781 |
DEERE & CO | COM | 244199105 | 427 | 1,274 | SH | | SOLE | 0 | 0 | 0 | 1,274 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 595 | 3,970 | SH | | SOLE | 0 | 0 | 0 | 3,970 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 388 | 5,012 | SH | | SOLE | 0 | 0 | 0 | 5,012 |
DANAHER CORPORATION | COM | 235851102 | 468 | 1,537 | SH | | SOLE | 0 | 0 | 0 | 1,537 |
MICRON TECHNOLOGY INC | COM | 595112103 | 541 | 7,620 | SH | | SOLE | 0 | 0 | 0 | 7,620 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,248 | 3,590 | SH | | SOLE | 0 | 0 | 0 | 3,590 |
KIMBERLY-CLARK CORP | COM | 494368103 | 392 | 2,958 | SH | | SOLE | 0 | 0 | 0 | 2,958 |
LENNOX INTL INC | COM | 526107107 | 2,435 | 8,279 | SH | | SOLE | 0 | 0 | 0 | 8,279 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,942 | 9,186 | SH | | SOLE | 0 | 0 | 0 | 9,186 |
ABBOTT LABS | COM | 002824100 | 10,079 | 85,322 | SH | | SOLE | 0 | 0 | 0 | 85,322 |
CHURCH & DWIGHT INC | COM | 171340102 | 379 | 4,587 | SH | | SOLE | 0 | 0 | 0 | 4,587 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 502 | 6,268 | SH | | SOLE | 0 | 0 | 0 | 6,268 |
PEPSICO INC | COM | 713448108 | 4,121 | 27,397 | SH | | SOLE | 0 | 0 | 0 | 27,397 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 470 | 473 | SH | | SOLE | 0 | 0 | 0 | 473 |
BK OF AMERICA CORP | COM | 060505104 | 750 | 17,670 | SH | | SOLE | 0 | 0 | 0 | 17,670 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 420 | 3,665 | SH | | SOLE | 0 | 0 | 0 | 3,665 |
IDEXX LABS INC | COM | 45168D104 | 824 | 1,325 | SH | | SOLE | 0 | 0 | 0 | 1,325 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 719 | 6,000 | SH | | SOLE | 0 | 0 | 0 | 6,000 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,651 | 70,091 | SH | | SOLE | 0 | 0 | 0 | 70,091 |
ROSS STORES INC | COM | 778296103 | 359 | 3,296 | SH | | SOLE | 0 | 0 | 0 | 3,296 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,840 | 104,239 | SH | | SOLE | 0 | 0 | 0 | 104,239 |
CVS HEALTH CORP | COM | 126650100 | 744 | 8,769 | SH | | SOLE | 0 | 0 | 0 | 8,769 |
XYLEM INC | COM | 98419M100 | 5,360 | 43,338 | SH | | SOLE | 0 | 0 | 0 | 43,338 |
NEXTERA ENERGY INC | COM | 65339F101 | 52,107 | 663,617 | SH | | SOLE | 0 | 0 | 0 | 663,617 |
UNION PAC CORP | COM | 907818108 | 31,421 | 160,304 | SH | | SOLE | 0 | 0 | 0 | 160,304 |
EQUIFAX INC | COM | 294429105 | 1,416 | 5,587 | SH | | SOLE | 0 | 0 | 0 | 5,587 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 392 | 2,580 | SH | | SOLE | 0 | 0 | 0 | 2,580 |
PRUDENTIAL FINL INC | COM | 744320102 | 851 | 8,087 | SH | | SOLE | 0 | 0 | 0 | 8,087 |
PROGRESSIVE CORP | COM | 743315103 | 482 | 5,330 | SH | | SOLE | 0 | 0 | 0 | 5,330 |
CATERPILLAR INC | COM | 149123101 | 1,787 | 9,307 | SH | | SOLE | 0 | 0 | 0 | 9,307 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 407 | 1,202 | SH | | SOLE | 0 | 0 | 0 | 1,202 |
APPLE INC | COM | 037833100 | 98,782 | 698,105 | SH | | SOLE | 0 | 0 | 0 | 698,105 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 316 | 6,500 | SH | | SOLE | 0 | 0 | 0 | 6,500 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 923 | 18,402 | SH | | SOLE | 0 | 0 | 0 | 18,402 |
TARGET CORP | COM | 87612E106 | 606 | 2,649 | SH | | SOLE | 0 | 0 | 0 | 2,649 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 386 | 24,989 | SH | | SOLE | 0 | 0 | 0 | 24,989 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 205 | 1,153 | SH | | SOLE | 0 | 0 | 0 | 1,153 |
AMAZON COM INC | COM | 023135106 | 11,442 | 3,483 | SH | | SOLE | 0 | 0 | 0 | 3,483 |
PAYCHEX INC | COM | 704326107 | 54,858 | 487,844 | SH | | SOLE | 0 | 0 | 0 | 487,844 |
AT&T INC | COM | 00206R102 | 17,190 | 636,453 | SH | | SOLE | 0 | 0 | 0 | 636,453 |
XCEL ENERGY INC | COM | 98389B100 | 209 | 3,343 | SH | | SOLE | 0 | 0 | 0 | 3,343 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 748 | 11,312 | SH | | SOLE | 0 | 0 | 0 | 11,312 |
NOVO-NORDISK A S | ADR | 670100205 | 2,096 | 21,835 | SH | | SOLE | 0 | 0 | 0 | 21,835 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66,214 | 206,972 | SH | | SOLE | 0 | 0 | 0 | 206,972 |
QUALCOMM INC | COM | 747525103 | 313 | 2,425 | SH | | SOLE | 0 | 0 | 0 | 2,425 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 464 | 3,520 | SH | | SOLE | 0 | 0 | 0 | 3,520 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 611 | 11,801 | SH | | SOLE | 0 | 0 | 0 | 11,801 |
TEXAS INSTRS INC | COM | 882508104 | 45,562 | 237,041 | SH | | SOLE | 0 | 0 | 0 | 237,041 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,839 | 13,155 | SH | | SOLE | 0 | 0 | 0 | 13,155 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 729 | 6,438 | SH | | SOLE | 0 | 0 | 0 | 6,438 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 388 | 3,381 | SH | | SOLE | 0 | 0 | 0 | 3,381 |
LEAP THERAPEUTICS INC | COM | 52187K101 | 49 | 12,200 | SH | | SOLE | 0 | 0 | 0 | 12,200 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 41,962 | 213,331 | SH | | SOLE | 0 | 0 | 0 | 213,331 |
CUMMINS INC | COM | 231021106 | 43,147 | 192,142 | SH | | SOLE | 0 | 0 | 0 | 192,142 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 331 | 241 | SH | | SOLE | 0 | 0 | 0 | 241 |
BOEING CO | COM | 097023105 | 964 | 4,385 | SH | | SOLE | 0 | 0 | 0 | 4,385 |
CINCINNATI FINL CORP | COM | 172062101 | 9,424 | 82,510 | SH | | SOLE | 0 | 0 | 0 | 82,510 |
IHS MARKIT LTD | SHS | G47567105 | 318 | 2,723 | SH | | SOLE | 0 | 0 | 0 | 2,723 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,591 | 15,823 | SH | | SOLE | 0 | 0 | 0 | 15,823 |
STRYKER CORPORATION | COM | 863667101 | 574 | 2,175 | SH | | SOLE | 0 | 0 | 0 | 2,175 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,124 | 11,514 | SH | | SOLE | 0 | 0 | 0 | 11,514 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 541 | 14,749 | SH | | SOLE | 0 | 0 | 0 | 14,749 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 363 | 7,965 | SH | | SOLE | 0 | 0 | 0 | 7,965 |
NIKE INC | CL B | 654106103 | 7,393 | 50,906 | SH | | SOLE | 0 | 0 | 0 | 50,906 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 436 | 2,878 | SH | | SOLE | 0 | 0 | 0 | 2,878 |
WALMART INC | COM | 931142103 | 565 | 4,057 | SH | | SOLE | 0 | 0 | 0 | 4,057 |
ROYAL BK CDA | COM | 780087102 | 24,083 | 242,087 | SH | | SOLE | 0 | 0 | 0 | 242,087 |
DOMINOS PIZZA INC | COM | 25754A201 | 345 | 724 | SH | | SOLE | 0 | 0 | 0 | 724 |
ISHARES TR | U.S. TECH ETF | 464287721 | 294 | 2,900 | SH | | SOLE | 0 | 0 | 0 | 2,900 |
INTEL CORP | COM | 458140100 | 1,113 | 20,898 | SH | | SOLE | 0 | 0 | 0 | 20,898 |
SHERWIN WILLIAMS CO | COM | 824348106 | 231 | 827 | SH | | SOLE | 0 | 0 | 0 | 827 |
US BANCORP DEL | COM NEW | 902973304 | 42,034 | 707,159 | SH | | SOLE | 0 | 0 | 0 | 707,159 |
CINTAS CORP | COM | 172908105 | 602 | 1,581 | SH | | SOLE | 0 | 0 | 0 | 1,581 |
COMCAST CORP NEW | CL A | 20030N101 | 7,653 | 136,828 | SH | | SOLE | 0 | 0 | 0 | 136,828 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 223 | 2,169 | SH | | SOLE | 0 | 0 | 0 | 2,169 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 786 | 7,199 | SH | | SOLE | 0 | 0 | 0 | 7,199 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 673 | 6,880 | SH | | SOLE | 0 | 0 | 0 | 6,880 |
JPMORGAN CHASE & CO | COM | 46625H100 | 48,991 | 299,292 | SH | | SOLE | 0 | 0 | 0 | 299,292 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,107 | 20,167 | SH | | SOLE | 0 | 0 | 0 | 20,167 |
AVERY DENNISON CORP | COM | 053611109 | 829 | 4,001 | SH | | SOLE | 0 | 0 | 0 | 4,001 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,089 | 78,733 | SH | | SOLE | 0 | 0 | 0 | 78,733 |
FEDEX CORP | COM | 31428X106 | 230 | 1,048 | SH | | SOLE | 0 | 0 | 0 | 1,048 |
CISCO SYS INC | COM | 17275R102 | 53,616 | 985,043 | SH | | SOLE | 0 | 0 | 0 | 985,043 |
VERISK ANALYTICS INC | COM | 92345Y106 | 952 | 4,752 | SH | | SOLE | 0 | 0 | 0 | 4,752 |
SHOPIFY INC | CL A | 82509L107 | 475 | 351 | SH | | SOLE | 0 | 0 | 0 | 351 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,992 | 50,559 | SH | | SOLE | 0 | 0 | 0 | 50,559 |
ANALOG DEVICES INC | COM | 032654105 | 236 | 1,410 | SH | | SOLE | 0 | 0 | 0 | 1,410 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 202 | 2,010 | SH | | SOLE | 0 | 0 | 0 | 2,010 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 691 | 8,018 | SH | | SOLE | 0 | 0 | 0 | 8,018 |
EXXON MOBIL CORP | COM | 30231G102 | 21,534 | 366,106 | SH | | SOLE | 0 | 0 | 0 | 366,106 |
HERSHEY CO | COM | 427866108 | 237 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 1,400 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 5,452 | 34,075 | SH | | SOLE | 0 | 0 | 0 | 34,075 |
SEA LTD | SPONSORD ADS | 81141R100 | 569 | 1,784 | SH | | SOLE | 0 | 0 | 0 | 1,784 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 363 | 7,145 | SH | | SOLE | 0 | 0 | 0 | 7,145 |
RESMED INC | COM | 761152107 | 697 | 2,645 | SH | | SOLE | 0 | 0 | 0 | 2,645 |
ABBVIE INC | COM | 00287Y109 | 59,159 | 548,429 | SH | | SOLE | 0 | 0 | 0 | 548,429 |
CHEVRON CORP NEW | COM | 166764100 | 18,006 | 177,485 | SH | | SOLE | 0 | 0 | 0 | 177,485 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,056 | 78,749 | SH | | SOLE | 0 | 0 | 0 | 78,749 |
ONEOK INC NEW | COM | 682680103 | 1,202 | 20,734 | SH | | SOLE | 0 | 0 | 0 | 20,734 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 297 | 2,505 | SH | | SOLE | 0 | 0 | 0 | 2,505 |
BROADCOM INC | COM | 11135F101 | 58,866 | 121,391 | SH | | SOLE | 0 | 0 | 0 | 121,391 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 213 | 1,577 | SH | | SOLE | 0 | 0 | 0 | 1,577 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,075 | 7,604 | SH | | SOLE | 0 | 0 | 0 | 7,604 |
GILEAD SCIENCES INC | COM | 375558103 | 300 | 4,299 | SH | | SOLE | 0 | 0 | 0 | 4,299 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,864 | 156,606 | SH | | SOLE | 0 | 0 | 0 | 156,606 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,240 | 18,480 | SH | | SOLE | 0 | 0 | 0 | 18,480 |
SQUARE INC | CL A | 852234103 | 734 | 3,060 | SH | | SOLE | 0 | 0 | 0 | 3,060 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 426 | 2,879 | SH | | SOLE | 0 | 0 | 0 | 2,879 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 79 | 21,796 | SH | | SOLE | 0 | 0 | 0 | 21,796 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 564 | 3,387 | SH | | SOLE | 0 | 0 | 0 | 3,387 |
VISA INC | COM CL A | 92826C839 | 8,481 | 38,072 | SH | | SOLE | 0 | 0 | 0 | 38,072 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,609 | 49,539 | SH | | SOLE | 0 | 0 | 0 | 49,539 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,023 | 67,827 | SH | | SOLE | 0 | 0 | 0 | 67,827 |
WELLTOWER INC | COM | 95040Q104 | 363 | 4,408 | SH | | SOLE | 0 | 0 | 0 | 4,408 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 272 | 610 | SH | | SOLE | 0 | 0 | 0 | 610 |
ELECTRONIC ARTS INC | COM | 285512109 | 439 | 3,088 | SH | | SOLE | 0 | 0 | 0 | 3,088 |
LANDSTAR SYS INC | COM | 515098101 | 4,196 | 26,590 | SH | | SOLE | 0 | 0 | 0 | 26,590 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 289 | 687 | SH | | SOLE | 0 | 0 | 0 | 687 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,242 | 8,200 | SH | | SOLE | 0 | 0 | 0 | 8,200 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,507 | 16,788 | SH | | SOLE | 0 | 0 | 0 | 16,788 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 21,184 | 419,446 | SH | | SOLE | 0 | 0 | 0 | 419,446 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,058 | 35,302 | SH | | SOLE | 0 | 0 | 0 | 35,302 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 230 | 1,573 | SH | | SOLE | 0 | 0 | 0 | 1,573 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 727 | 3,517 | SH | | SOLE | 0 | 0 | 0 | 3,517 |
TJX COS INC NEW | COM | 872540109 | 243 | 3,687 | SH | | SOLE | 0 | 0 | 0 | 3,687 |
VERISIGN INC | COM | 92343E102 | 344 | 1,678 | SH | | SOLE | 0 | 0 | 0 | 1,678 |
FACEBOOK INC | CL A | 30303M102 | 1,368 | 4,032 | SH | | SOLE | 0 | 0 | 0 | 4,032 |
LILLY ELI & CO | COM | 532457108 | 9,687 | 41,926 | SH | | SOLE | 0 | 0 | 0 | 41,926 |
COPART INC | COM | 217204106 | 421 | 3,038 | SH | | SOLE | 0 | 0 | 0 | 3,038 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 259 | 1,187 | SH | | SOLE | 0 | 0 | 0 | 1,187 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 184 | 17,229 | SH | | SOLE | 0 | 0 | 0 | 17,229 |
CARVANA CO | CL A | 146869102 | 462 | 1,532 | SH | | SOLE | 0 | 0 | 0 | 1,532 |
CNO FINL GROUP INC | COM | 12621E103 | 603 | 25,623 | SH | | SOLE | 0 | 0 | 0 | 25,623 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 906 | 4,629 | SH | | SOLE | 0 | 0 | 0 | 4,629 |
SALESFORCE COM INC | COM | 79466L302 | 836 | 3,084 | SH | | SOLE | 0 | 0 | 0 | 3,084 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 437 | 909 | SH | | SOLE | 0 | 0 | 0 | 909 |
HOME DEPOT INC | COM | 437076102 | 59,372 | 180,868 | SH | | SOLE | 0 | 0 | 0 | 180,868 |
MERCADOLIBRE INC | COM | 58733R102 | 480 | 286 | SH | | SOLE | 0 | 0 | 0 | 286 |
PUBLIC STORAGE | COM | 74460D109 | 497 | 1,674 | SH | | SOLE | 0 | 0 | 0 | 1,674 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 895 | 4,030 | SH | | SOLE | 0 | 0 | 0 | 4,030 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,777 | 24,180 | SH | | SOLE | 0 | 0 | 0 | 24,180 |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,427 | 54,489 | SH | | SOLE | 0 | 0 | 0 | 54,489 |
HENRY JACK & ASSOC INC | COM | 426281101 | 430 | 2,623 | SH | | SOLE | 0 | 0 | 0 | 2,623 |
SMITH A O CORP | COM | 831865209 | 266 | 4,360 | SH | | SOLE | 0 | 0 | 0 | 4,360 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 256 | 2,487 | SH | | SOLE | 0 | 0 | 0 | 2,487 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 226 | 1,370 | SH | | SOLE | 0 | 0 | 0 | 1,370 |
COCA COLA CO | COM | 191216100 | 1,319 | 25,141 | SH | | SOLE | 0 | 0 | 0 | 25,141 |
WELLS FARGO CO NEW | COM | 949746101 | 564 | 12,162 | SH | | SOLE | 0 | 0 | 0 | 12,162 |
NETFLIX INC | COM | 64110L106 | 1,618 | 2,652 | SH | | SOLE | 0 | 0 | 0 | 2,652 |
ERIE INDTY CO | CL A | 29530P102 | 1,711 | 9,589 | SH | | SOLE | 0 | 0 | 0 | 9,589 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,014 | 2,834 | SH | | SOLE | 0 | 0 | 0 | 2,834 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 759 | 8,300 | SH | | SOLE | 0 | 0 | 0 | 8,300 |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,893 | 69,234 | SH | | SOLE | 0 | 0 | 0 | 69,234 |
AMGEN INC | COM | 031162100 | 3,778 | 17,768 | SH | | SOLE | 0 | 0 | 0 | 17,768 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,132 | 39,480 | SH | | SOLE | 0 | 0 | 0 | 39,480 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,498 | 6,392 | SH | | SOLE | 0 | 0 | 0 | 6,392 |
SOUTHERN CO | COM | 842587107 | 1,352 | 21,819 | SH | | SOLE | 0 | 0 | 0 | 21,819 |
NVIDIA CORPORATION | COM | 67066G104 | 1,204 | 5,814 | SH | | SOLE | 0 | 0 | 0 | 5,814 |
INTERNATIONAL PAPER CO | COM | 460146103 | 464 | 8,306 | SH | | SOLE | 0 | 0 | 0 | 8,306 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,607 | 10,759 | SH | | SOLE | 0 | 0 | 0 | 10,759 |
CSX CORP | COM | 126408103 | 5,896 | 198,261 | SH | | SOLE | 0 | 0 | 0 | 198,261 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 637 | 7,842 | SH | | SOLE | 0 | 0 | 0 | 7,842 |
FIRST FINL CORP IND | COM | 320218100 | 729 | 17,339 | SH | | SOLE | 0 | 0 | 0 | 17,339 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,553 | 15,031 | SH | | SOLE | 0 | 0 | 0 | 15,031 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 392 | 4,758 | SH | | SOLE | 0 | 0 | 0 | 4,758 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 437 | 1,108 | SH | | SOLE | 0 | 0 | 0 | 1,108 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,166 | 8,391 | SH | | SOLE | 0 | 0 | 0 | 8,391 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 848 | 16,384 | SH | | SOLE | 0 | 0 | 0 | 16,384 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 528 | 3,784 | SH | | SOLE | 0 | 0 | 0 | 3,784 |
ECOLAB INC | COM | 278865100 | 6,275 | 30,079 | SH | | SOLE | 0 | 0 | 0 | 30,079 |
3M CO | COM | 88579Y101 | 7,362 | 41,969 | SH | | SOLE | 0 | 0 | 0 | 41,969 |
REPUBLIC SVCS INC | COM | 760759100 | 2,985 | 24,865 | SH | | SOLE | 0 | 0 | 0 | 24,865 |
POOL CORP | COM | 73278L105 | 383 | 882 | SH | | SOLE | 0 | 0 | 0 | 882 |
TESLA INC | COM | 88160R101 | 765 | 986 | SH | | SOLE | 0 | 0 | 0 | 986 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,080 | 256,867 | SH | | SOLE | 0 | 0 | 0 | 256,867 |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 427 | 16,708 | SH | | SOLE | 0 | 0 | 0 | 16,708 |
ALLSTATE CORP | COM | 020002101 | 556 | 4,371 | SH | | SOLE | 0 | 0 | 0 | 4,371 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,787 | 63,270 | SH | | SOLE | 0 | 0 | 0 | 63,270 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,910 | 19,704 | SH | | SOLE | 0 | 0 | 0 | 19,704 |
STARBUCKS CORP | COM | 855244109 | 48,952 | 443,768 | SH | | SOLE | 0 | 0 | 0 | 443,768 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 243 | 1,437 | SH | | SOLE | 0 | 0 | 0 | 1,437 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,019 | 14,000 | SH | | SOLE | 0 | 0 | 0 | 14,000 |
DOMINION ENERGY INC | COM | 25746U109 | 490 | 6,711 | SH | | SOLE | 0 | 0 | 0 | 6,711 |
MERCK & CO INC | COM | 58933Y105 | 45,492 | 605,673 | SH | | SOLE | 0 | 0 | 0 | 605,673 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,065 | 23,413 | SH | | SOLE | 0 | 0 | 0 | 23,413 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,518 | 56,937 | SH | | SOLE | 0 | 0 | 0 | 56,937 |
LINDE PLC | SHS | G5494J103 | 283 | 964 | SH | | SOLE | 0 | 0 | 0 | 964 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 283 | 1,076 | SH | | SOLE | 0 | 0 | 0 | 1,076 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,443 | 5,265 | SH | | SOLE | 0 | 0 | 0 | 5,265 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,669 | 43,201 | SH | | SOLE | 0 | 0 | 0 | 43,201 |
MICROSOFT CORP | COM | 594918104 | 93,245 | 330,750 | SH | | SOLE | 0 | 0 | 0 | 330,750 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 237 | 2,600 | SH | | SOLE | 0 | 0 | 0 | 2,600 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 796 | 3,639 | SH | | SOLE | 0 | 0 | 0 | 3,639 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 929 | 1,614 | SH | | SOLE | 0 | 0 | 0 | 1,614 |
MCDONALDS CORP | COM | 580135101 | 8,396 | 34,823 | SH | | SOLE | 0 | 0 | 0 | 34,823 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 799 | 6,274 | SH | | SOLE | 0 | 0 | 0 | 6,274 |
ANTHEM INC | COM | 036752103 | 908 | 2,435 | SH | | SOLE | 0 | 0 | 0 | 2,435 |
OLD NATL BANCORP IND | COM | 680033107 | 274 | 16,178 | SH | | SOLE | 0 | 0 | 0 | 16,178 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,034 | 16,151 | SH | | SOLE | 0 | 0 | 0 | 16,151 |
CRANE CO | COM | 224399105 | 348 | 3,671 | SH | | SOLE | 0 | 0 | 0 | 3,671 |
MSCI INC | COM | 55354G100 | 5,831 | 9,586 | SH | | SOLE | 0 | 0 | 0 | 9,586 |
ENBRIDGE INC | COM | 29250N105 | 868 | 21,802 | SH | | SOLE | 0 | 0 | 0 | 21,802 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,884 | 4,984 | SH | | SOLE | 0 | 0 | 0 | 4,984 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,842 | 4,055 | SH | | SOLE | 0 | 0 | 0 | 4,055 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,440 | 12,054 | SH | | SOLE | 0 | 0 | 0 | 12,054 |
ISHARES TR | MBS ETF | 464288588 | 359 | 3,316 | SH | | SOLE | 0 | 0 | 0 | 3,316 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 587 | 7,525 | SH | | SOLE | 0 | 0 | 0 | 7,525 |
CLOROX CO DEL | COM | 189054109 | 944 | 5,703 | SH | | SOLE | 0 | 0 | 0 | 5,703 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 238 | 131 | SH | | SOLE | 0 | 0 | 0 | 131 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,166 | 813 | SH | | SOLE | 0 | 0 | 0 | 813 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,560 | 267,343 | SH | | SOLE | 0 | 0 | 0 | 267,343 |
HONEYWELL INTL INC | COM | 438516106 | 645 | 3,038 | SH | | SOLE | 0 | 0 | 0 | 3,038 |
VALERO ENERGY CORP | COM | 91913Y100 | 21,431 | 303,687 | SH | | SOLE | 0 | 0 | 0 | 303,687 |
EMERSON ELEC CO | COM | 291011104 | 751 | 7,977 | SH | | SOLE | 0 | 0 | 0 | 7,977 |
MORGAN STANLEY | COM NEW | 617446448 | 4,210 | 43,268 | SH | | SOLE | 0 | 0 | 0 | 43,268 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 538 | 1,248 | SH | | SOLE | 0 | 0 | 0 | 1,248 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,115 | 9,488 | SH | | SOLE | 0 | 0 | 0 | 9,488 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,371 | 45,970 | SH | | SOLE | 0 | 0 | 0 | 45,970 |
OSHKOSH CORP | COM | 688239201 | 4,037 | 39,438 | SH | | SOLE | 0 | 0 | 0 | 39,438 |
MEDTRONIC PLC | SHS | G5960L103 | 51,480 | 410,693 | SH | | SOLE | 0 | 0 | 0 | 410,693 |
AFLAC INC | COM | 001055102 | 42,093 | 807,463 | SH | | SOLE | 0 | 0 | 0 | 807,463 |
INTUIT | COM | 461202103 | 9,761 | 18,092 | SH | | SOLE | 0 | 0 | 0 | 18,092 |
WATSCO INC | COM | 942622200 | 438 | 1,655 | SH | | SOLE | 0 | 0 | 0 | 1,655 |
SYNOPSYS INC | COM | 871607107 | 409 | 1,365 | SH | | SOLE | 0 | 0 | 0 | 1,365 |
NVR INC | COM | 62944T105 | 490 | 102 | SH | | SOLE | 0 | 0 | 0 | 102 |
BLACKROCK INC | COM | 09247X101 | 61,786 | 73,672 | SH | | SOLE | 0 | 0 | 0 | 73,672 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 439 | 8,021 | SH | | SOLE | 0 | 0 | 0 | 8,021 |
XILINX INC | COM | 983919101 | 638 | 4,223 | SH | | SOLE | 0 | 0 | 0 | 4,223 |
CMS ENERGY CORP | COM | 125896100 | 452 | 7,572 | SH | | SOLE | 0 | 0 | 0 | 7,572 |
LAM RESEARCH CORP | COM | 512807108 | 613 | 1,077 | SH | | SOLE | 0 | 0 | 0 | 1,077 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,189 | 92,192 | SH | | SOLE | 0 | 0 | 0 | 92,192 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 723 | 1,266 | SH | | SOLE | 0 | 0 | 0 | 1,266 |
KINDER MORGAN INC DEL | COM | 49456B101 | 438 | 26,170 | SH | | SOLE | 0 | 0 | 0 | 26,170 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 448 | 5,441 | SH | | SOLE | 0 | 0 | 0 | 5,441 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 227 | 8,825 | SH | | SOLE | 0 | 0 | 0 | 8,825 |
PAYPAL HLDGS INC | COM | 70450Y103 | 770 | 2,959 | SH | | SOLE | 0 | 0 | 0 | 2,959 |
JOHNSON & JOHNSON | COM | 478160104 | 51,247 | 317,316 | SH | | SOLE | 0 | 0 | 0 | 317,316 |
FIFTH THIRD BANCORP | COM | 316773100 | 234 | 5,518 | SH | | SOLE | 0 | 0 | 0 | 5,518 |
AIR PRODS & CHEMS INC | COM | 009158106 | 48,628 | 189,870 | SH | | SOLE | 0 | 0 | 0 | 189,870 |
NASDAQ INC | COM | 631103108 | 628 | 3,255 | SH | | SOLE | 0 | 0 | 0 | 3,255 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 301 | 2,312 | SH | | SOLE | 0 | 0 | 0 | 2,312 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 398 | 10,610 | SH | | SOLE | 0 | 0 | 0 | 10,610 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 39,031 | 1,186,004 | SH | | SOLE | 0 | 0 | 0 | 1,186,004 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 39,189 | 781,589 | SH | | SOLE | 0 | 0 | 0 | 781,589 |
S&P GLOBAL INC | COM | 78409V104 | 1,090 | 2,565 | SH | | SOLE | 0 | 0 | 0 | 2,565 |
DOLLAR GEN CORP NEW | COM | 256677105 | 463 | 2,181 | SH | | SOLE | 0 | 0 | 0 | 2,181 |
MOODYS CORP | COM | 615369105 | 7,222 | 20,338 | SH | | SOLE | 0 | 0 | 0 | 20,338 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,011 | 5,635 | SH | | SOLE | 0 | 0 | 0 | 5,635 |
TELEFLEX INCORPORATED | COM | 879369106 | 411 | 1,092 | SH | | SOLE | 0 | 0 | 0 | 1,092 |