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 |
3M CO | COM | 88579Y101 | 2,716 | 15,289 | SH | | SOLE | 0 | 0 | 0 | 15,289 |
ABBOTT LABS | COM | 002824100 | 12,081 | 85,842 | SH | | SOLE | 0 | 0 | 0 | 85,842 |
ABBVIE INC | COM | 00287Y109 | 75,459 | 557,308 | SH | | SOLE | 0 | 0 | 0 | 557,308 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 86,907 | 209,643 | SH | | SOLE | 0 | 0 | 0 | 209,643 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 348 | 5,237 | SH | | SOLE | 0 | 0 | 0 | 5,237 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,259 | 2,221 | SH | | SOLE | 0 | 0 | 0 | 2,221 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 505 | 3,506 | SH | | SOLE | 0 | 0 | 0 | 3,506 |
AFLAC INC | COM | 001055102 | 51,008 | 873,575 | SH | | SOLE | 0 | 0 | 0 | 873,575 |
AIR PRODS & CHEMS INC | COM | 009158106 | 59,405 | 195,243 | SH | | SOLE | 0 | 0 | 0 | 195,243 |
ALLSTATE CORP | COM | 020002101 | 547 | 4,653 | SH | | SOLE | 0 | 0 | 0 | 4,653 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,214 | 4,216 | SH | | SOLE | 0 | 0 | 0 | 4,216 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,543 | 879 | SH | | SOLE | 0 | 0 | 0 | 879 |
AMAZON COM INC | COM | 023135106 | 12,070 | 3,620 | SH | | SOLE | 0 | 0 | 0 | 3,620 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 740 | 8,319 | SH | | SOLE | 0 | 0 | 0 | 8,319 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 220 | 1,164 | SH | | SOLE | 0 | 0 | 0 | 1,164 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,602 | 12,054 | SH | | SOLE | 0 | 0 | 0 | 12,054 |
AMGEN INC | COM | 031162100 | 3,937 | 17,501 | SH | | SOLE | 0 | 0 | 0 | 17,501 |
ANALOG DEVICES INC | COM | 032654105 | 239 | 1,357 | SH | | SOLE | 0 | 0 | 0 | 1,357 |
ANTHEM INC | COM | 036752103 | 1,137 | 2,452 | SH | | SOLE | 0 | 0 | 0 | 2,452 |
APPLE INC | COM | 037833100 | 125,654 | 707,629 | SH | | SOLE | 0 | 0 | 0 | 707,629 |
AT&T INC | COM | 00206R102 | 14,702 | 597,660 | SH | | SOLE | 0 | 0 | 0 | 597,660 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,787 | 35,634 | SH | | SOLE | 0 | 0 | 0 | 35,634 |
AVERY DENNISON CORP | COM | 053611109 | 869 | 4,014 | SH | | SOLE | 0 | 0 | 0 | 4,014 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 72 | 21,796 | SH | | SOLE | 0 | 0 | 0 | 21,796 |
BECTON DICKINSON & CO | COM | 075887109 | 444 | 1,765 | SH | | SOLE | 0 | 0 | 0 | 1,765 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,769 | 9,262 | SH | | SOLE | 0 | 0 | 0 | 9,262 |
BK OF AMERICA CORP | COM | 060505104 | 952 | 21,389 | SH | | SOLE | 0 | 0 | 0 | 21,389 |
BLACKROCK INC | COM | 09247X101 | 68,151 | 74,436 | SH | | SOLE | 0 | 0 | 0 | 74,436 |
BLOCK INC | CL A | 852234103 | 890 | 5,511 | SH | | SOLE | 0 | 0 | 0 | 5,511 |
BOEING CO | COM | 097023105 | 797 | 3,960 | SH | | SOLE | 0 | 0 | 0 | 3,960 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,887 | 57,637 | SH | | SOLE | 0 | 0 | 0 | 57,637 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,113 | 49,929 | SH | | SOLE | 0 | 0 | 0 | 49,929 |
BROADCOM INC | COM | 11135F101 | 83,498 | 125,484 | SH | | SOLE | 0 | 0 | 0 | 125,484 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 614 | 3,357 | SH | | SOLE | 0 | 0 | 0 | 3,357 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,284 | 14,979 | SH | | SOLE | 0 | 0 | 0 | 14,979 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 519 | 2,785 | SH | | SOLE | 0 | 0 | 0 | 2,785 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 777 | 14,332 | SH | | SOLE | 0 | 0 | 0 | 14,332 |
CARVANA CO | CL A | 146869102 | 788 | 3,399 | SH | | SOLE | 0 | 0 | 0 | 3,399 |
CATERPILLAR INC | COM | 149123101 | 1,924 | 9,307 | SH | | SOLE | 0 | 0 | 0 | 9,307 |
CHEVRON CORP NEW | COM | 166764100 | 21,367 | 182,078 | SH | | SOLE | 0 | 0 | 0 | 182,078 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 229 | 131 | SH | | SOLE | 0 | 0 | 0 | 131 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 471 | 4,599 | SH | | SOLE | 0 | 0 | 0 | 4,599 |
CINCINNATI FINL CORP | COM | 172062101 | 9,103 | 79,902 | SH | | SOLE | 0 | 0 | 0 | 79,902 |
CINTAS CORP | COM | 172908105 | 800 | 1,805 | SH | | SOLE | 0 | 0 | 0 | 1,805 |
CISCO SYS INC | COM | 17275R102 | 63,352 | 999,720 | SH | | SOLE | 0 | 0 | 0 | 999,720 |
CLOROX CO DEL | COM | 189054109 | 960 | 5,504 | SH | | SOLE | 0 | 0 | 0 | 5,504 |
CMS ENERGY CORP | COM | 125896100 | 500 | 7,686 | SH | | SOLE | 0 | 0 | 0 | 7,686 |
CNO FINL GROUP INC | COM | 12621E103 | 611 | 25,623 | SH | | SOLE | 0 | 0 | 0 | 25,623 |
COCA COLA CO | COM | 191216100 | 1,602 | 27,063 | SH | | SOLE | 0 | 0 | 0 | 27,063 |
COMCAST CORP NEW | CL A | 20030N101 | 3,258 | 64,725 | SH | | SOLE | 0 | 0 | 0 | 64,725 |
COPART INC | COM | 217204106 | 463 | 3,057 | SH | | SOLE | 0 | 0 | 0 | 3,057 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 61,435 | 108,217 | SH | | SOLE | 0 | 0 | 0 | 108,217 |
CRANE CO | COM | 224399105 | 373 | 3,671 | SH | | SOLE | 0 | 0 | 0 | 3,671 |
CSX CORP | COM | 126408103 | 7,577 | 201,520 | SH | | SOLE | 0 | 0 | 0 | 201,520 |
CUMMINS INC | COM | 231021106 | 41,897 | 192,065 | SH | | SOLE | 0 | 0 | 0 | 192,065 |
CVS HEALTH CORP | COM | 126650100 | 917 | 8,886 | SH | | SOLE | 0 | 0 | 0 | 8,886 |
DANAHER CORPORATION | COM | 235851102 | 563 | 1,710 | SH | | SOLE | 0 | 0 | 0 | 1,710 |
DEERE & CO | COM | 244199105 | 437 | 1,274 | SH | | SOLE | 0 | 0 | 0 | 1,274 |
DISNEY WALT CO | COM | 254687106 | 6,574 | 42,444 | SH | | SOLE | 0 | 0 | 0 | 42,444 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 191 | 17,561 | SH | | SOLE | 0 | 0 | 0 | 17,561 |
DOLLAR GEN CORP NEW | COM | 256677105 | 490 | 2,078 | SH | | SOLE | 0 | 0 | 0 | 2,078 |
DOMINION ENERGY INC | COM | 25746U109 | 572 | 7,286 | SH | | SOLE | 0 | 0 | 0 | 7,286 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,434 | 6,086 | SH | | SOLE | 0 | 0 | 0 | 6,086 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,328 | 12,663 | SH | | SOLE | 0 | 0 | 0 | 12,663 |
ECOLAB INC | COM | 278865100 | 7,244 | 30,878 | SH | | SOLE | 0 | 0 | 0 | 30,878 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 822 | 6,348 | SH | | SOLE | 0 | 0 | 0 | 6,348 |
ELECTRONIC ARTS INC | COM | 285512109 | 400 | 3,036 | SH | | SOLE | 0 | 0 | 0 | 3,036 |
EMERSON ELEC CO | COM | 291011104 | 700 | 7,532 | SH | | SOLE | 0 | 0 | 0 | 7,532 |
ENBRIDGE INC | COM | 29250N105 | 821 | 21,020 | SH | | SOLE | 0 | 0 | 0 | 21,020 |
EQUIFAX INC | COM | 294429105 | 1,619 | 5,531 | SH | | SOLE | 0 | 0 | 0 | 5,531 |
ERIE INDTY CO | CL A | 29530P102 | 1,821 | 9,451 | SH | | SOLE | 0 | 0 | 0 | 9,451 |
EXXON MOBIL CORP | COM | 30231G102 | 23,174 | 378,722 | SH | | SOLE | 0 | 0 | 0 | 378,722 |
FEDEX CORP | COM | 31428X106 | 268 | 1,038 | SH | | SOLE | 0 | 0 | 0 | 1,038 |
FIFTH THIRD BANCORP | COM | 316773100 | 310 | 7,127 | SH | | SOLE | 0 | 0 | 0 | 7,127 |
FIRST FINL CORP IND | COM | 320218100 | 785 | 17,339 | SH | | SOLE | 0 | 0 | 0 | 17,339 |
FIRST INTERNET BANCORP | COM | 320557101 | 585 | 12,431 | SH | | SOLE | 0 | 0 | 0 | 12,431 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,684 | 43,201 | SH | | SOLE | 0 | 0 | 0 | 43,201 |
GILEAD SCIENCES INC | COM | 375558103 | 372 | 5,122 | SH | | SOLE | 0 | 0 | 0 | 5,122 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,871 | 4,891 | SH | | SOLE | 0 | 0 | 0 | 4,891 |
HENRY JACK & ASSOC INC | COM | 426281101 | 446 | 2,669 | SH | | SOLE | 0 | 0 | 0 | 2,669 |
HERSHEY CO | COM | 427866108 | 484 | 2,500 | SH | | SOLE | 0 | 0 | 0 | 2,500 |
HOME DEPOT INC | COM | 437076102 | 76,080 | 183,321 | SH | | SOLE | 0 | 0 | 0 | 183,321 |
HONEYWELL INTL INC | COM | 438516106 | 633 | 3,038 | SH | | SOLE | 0 | 0 | 0 | 3,038 |
HUMANA INC | COM | 444859102 | 231 | 497 | SH | | SOLE | 0 | 0 | 0 | 497 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 433 | 28,063 | SH | | SOLE | 0 | 0 | 0 | 28,063 |
IDEXX LABS INC | COM | 45168D104 | 802 | 1,218 | SH | | SOLE | 0 | 0 | 0 | 1,218 |
IHS MARKIT LTD | SHS | G47567105 | 428 | 3,220 | SH | | SOLE | 0 | 0 | 0 | 3,220 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 789 | 3,198 | SH | | SOLE | 0 | 0 | 0 | 3,198 |
INTEL CORP | COM | 458140100 | 1,029 | 19,973 | SH | | SOLE | 0 | 0 | 0 | 19,973 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 453 | 3,309 | SH | | SOLE | 0 | 0 | 0 | 3,309 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,067 | 7,986 | SH | | SOLE | 0 | 0 | 0 | 7,986 |
INTERNATIONAL PAPER CO | COM | 460146103 | 431 | 9,179 | SH | | SOLE | 0 | 0 | 0 | 9,179 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 625 | 16,691 | SH | | SOLE | 0 | 0 | 0 | 16,691 |
INTUIT | COM | 461202103 | 11,514 | 17,900 | SH | | SOLE | 0 | 0 | 0 | 17,900 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 464 | 1,292 | SH | | SOLE | 0 | 0 | 0 | 1,292 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 41,801 | 1,268,234 | SH | | SOLE | 0 | 0 | 0 | 1,268,234 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 362 | 6,800 | SH | | SOLE | 0 | 0 | 0 | 6,800 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 297 | 6,210 | SH | | SOLE | 0 | 0 | 0 | 6,210 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 5,221 | 29,000 | SH | | SOLE | 0 | 0 | 0 | 29,000 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 646 | 3,970 | SH | | SOLE | 0 | 0 | 0 | 3,970 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,369 | 3,442 | SH | | SOLE | 0 | 0 | 0 | 3,442 |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,420 | 54,489 | SH | | SOLE | 0 | 0 | 0 | 54,489 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 282 | 2,030 | SH | | SOLE | 0 | 0 | 0 | 2,030 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 866 | 3,895 | SH | | SOLE | 0 | 0 | 0 | 3,895 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,978 | 26,108 | SH | | SOLE | 0 | 0 | 0 | 26,108 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 21,886 | 434,336 | SH | | SOLE | 0 | 0 | 0 | 434,336 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 674 | 1,412 | SH | | SOLE | 0 | 0 | 0 | 1,412 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,034 | 76,957 | SH | | SOLE | 0 | 0 | 0 | 76,957 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 294 | 2,505 | SH | | SOLE | 0 | 0 | 0 | 2,505 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,456 | 71,353 | SH | | SOLE | 0 | 0 | 0 | 71,353 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 437 | 8,624 | SH | | SOLE | 0 | 0 | 0 | 8,624 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 542 | 6,341 | SH | | SOLE | 0 | 0 | 0 | 6,341 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 236 | 4,209 | SH | | SOLE | 0 | 0 | 0 | 4,209 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 225 | 8,825 | SH | | SOLE | 0 | 0 | 0 | 8,825 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,881 | 98,347 | SH | | SOLE | 0 | 0 | 0 | 98,347 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 528 | 3,624 | SH | | SOLE | 0 | 0 | 0 | 3,624 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 820 | 7,161 | SH | | SOLE | 0 | 0 | 0 | 7,161 |
ISHARES TR | MBS ETF | 464288588 | 356 | 3,316 | SH | | SOLE | 0 | 0 | 0 | 3,316 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,639 | 5,365 | SH | | SOLE | 0 | 0 | 0 | 5,365 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 319 | 1,126 | SH | | SOLE | 0 | 0 | 0 | 1,126 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 574 | 7,295 | SH | | SOLE | 0 | 0 | 0 | 7,295 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 451 | 3,678 | SH | | SOLE | 0 | 0 | 0 | 3,678 |
ISHARES TR | U.S. TECH ETF | 464287721 | 333 | 2,900 | SH | | SOLE | 0 | 0 | 0 | 2,900 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,870 | 70,085 | SH | | SOLE | 0 | 0 | 0 | 70,085 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,065 | 18,560 | SH | | SOLE | 0 | 0 | 0 | 18,560 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 43,940 | 879,674 | SH | | SOLE | 0 | 0 | 0 | 879,674 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 974 | 19,438 | SH | | SOLE | 0 | 0 | 0 | 19,438 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,084 | 120,517 | SH | | SOLE | 0 | 0 | 0 | 120,517 |
JOHNSON & JOHNSON | COM | 478160104 | 55,027 | 321,666 | SH | | SOLE | 0 | 0 | 0 | 321,666 |
JPMORGAN CHASE & CO | COM | 46625H100 | 48,315 | 305,115 | SH | | SOLE | 0 | 0 | 0 | 305,115 |
KIMBERLY-CLARK CORP | COM | 494368103 | 423 | 2,958 | SH | | SOLE | 0 | 0 | 0 | 2,958 |
KINDER MORGAN INC DEL | COM | 49456B101 | 344 | 21,685 | SH | | SOLE | 0 | 0 | 0 | 21,685 |
LAM RESEARCH CORP | COM | 512807108 | 3,084 | 4,289 | SH | | SOLE | 0 | 0 | 0 | 4,289 |
LANDSTAR SYS INC | COM | 515098101 | 4,905 | 27,397 | SH | | SOLE | 0 | 0 | 0 | 27,397 |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,654 | 20,674 | SH | | SOLE | 0 | 0 | 0 | 20,674 |
LEAP THERAPEUTICS INC | COM | 52187K101 | 40 | 12,200 | SH | | SOLE | 0 | 0 | 0 | 12,200 |
LENNOX INTL INC | COM | 526107107 | 2,637 | 8,130 | SH | | SOLE | 0 | 0 | 0 | 8,130 |
LILLY ELI & CO | COM | 532457108 | 11,456 | 41,473 | SH | | SOLE | 0 | 0 | 0 | 41,473 |
LINDE PLC | SHS | G5494J103 | 698 | 2,014 | SH | | SOLE | 0 | 0 | 0 | 2,014 |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,172 | 70,826 | SH | | SOLE | 0 | 0 | 0 | 70,826 |
LOWES COS INC | COM | 548661107 | 251 | 970 | SH | | SOLE | 0 | 0 | 0 | 970 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 370 | 7,965 | SH | | SOLE | 0 | 0 | 0 | 7,965 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 280 | 680 | SH | | SOLE | 0 | 0 | 0 | 680 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,409 | 8,108 | SH | | SOLE | 0 | 0 | 0 | 8,108 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,764 | 4,910 | SH | | SOLE | 0 | 0 | 0 | 4,910 |
MCDONALDS CORP | COM | 580135101 | 9,232 | 34,438 | SH | | SOLE | 0 | 0 | 0 | 34,438 |
MEDTRONIC PLC | SHS | G5960L103 | 42,450 | 410,347 | SH | | SOLE | 0 | 0 | 0 | 410,347 |
MERCADOLIBRE INC | COM | 58733R102 | 1,068 | 792 | SH | | SOLE | 0 | 0 | 0 | 792 |
MERCK & CO INC | COM | 58933Y105 | 48,758 | 636,199 | SH | | SOLE | 0 | 0 | 0 | 636,199 |
META PLATFORMS INC | CL A | 30303M102 | 1,920 | 5,709 | SH | | SOLE | 0 | 0 | 0 | 5,709 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 414 | 244 | SH | | SOLE | 0 | 0 | 0 | 244 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,172 | 12,581 | SH | | SOLE | 0 | 0 | 0 | 12,581 |
MICROSOFT CORP | COM | 594918104 | 112,845 | 335,527 | SH | | SOLE | 0 | 0 | 0 | 335,527 |
MOODYS CORP | COM | 615369105 | 8,332 | 21,333 | SH | | SOLE | 0 | 0 | 0 | 21,333 |
MORGAN STANLEY | COM NEW | 617446448 | 4,438 | 45,216 | SH | | SOLE | 0 | 0 | 0 | 45,216 |
MSCI INC | COM | 55354G100 | 5,835 | 9,524 | SH | | SOLE | 0 | 0 | 0 | 9,524 |
NASDAQ INC | COM | 631103108 | 1,041 | 4,955 | SH | | SOLE | 0 | 0 | 0 | 4,955 |
NETFLIX INC | COM | 64110L106 | 1,974 | 3,276 | SH | | SOLE | 0 | 0 | 0 | 3,276 |
NEXTERA ENERGY INC | COM | 65339F101 | 63,562 | 680,825 | SH | | SOLE | 0 | 0 | 0 | 680,825 |
NIKE INC | CL B | 654106103 | 8,370 | 50,217 | SH | | SOLE | 0 | 0 | 0 | 50,217 |
NORFOLK SOUTHN CORP | COM | 655844108 | 203 | 682 | SH | | SOLE | 0 | 0 | 0 | 682 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,390 | 65,596 | SH | | SOLE | 0 | 0 | 0 | 65,596 |
NOVO-NORDISK A S | ADR | 670100205 | 2,446 | 21,835 | SH | | SOLE | 0 | 0 | 0 | 21,835 |
NVIDIA CORPORATION | COM | 67066G104 | 2,230 | 7,582 | SH | | SOLE | 0 | 0 | 0 | 7,582 |
NVR INC | COM | 62944T105 | 610 | 103 | SH | | SOLE | 0 | 0 | 0 | 103 |
OLD NATL BANCORP IND | COM | 680033107 | 286 | 15,808 | SH | | SOLE | 0 | 0 | 0 | 15,808 |
ONEOK INC NEW | COM | 682680103 | 1,229 | 20,918 | SH | | SOLE | 0 | 0 | 0 | 20,918 |
OSHKOSH CORP | COM | 688239201 | 2,300 | 20,406 | SH | | SOLE | 0 | 0 | 0 | 20,406 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 463 | 5,316 | SH | | SOLE | 0 | 0 | 0 | 5,316 |
PAYCHEX INC | COM | 704326107 | 67,341 | 493,342 | SH | | SOLE | 0 | 0 | 0 | 493,342 |
PAYPAL HLDGS INC | COM | 70450Y103 | 554 | 2,940 | SH | | SOLE | 0 | 0 | 0 | 2,940 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 215 | 2,010 | SH | | SOLE | 0 | 0 | 0 | 2,010 |
PEPSICO INC | COM | 713448108 | 4,833 | 27,821 | SH | | SOLE | 0 | 0 | 0 | 27,821 |
PFIZER INC | COM | 717081103 | 74,980 | 1,269,772 | SH | | SOLE | 0 | 0 | 0 | 1,269,772 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 948 | 4,726 | SH | | SOLE | 0 | 0 | 0 | 4,726 |
POOL CORP | COM | 73278L105 | 501 | 885 | SH | | SOLE | 0 | 0 | 0 | 885 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 44,013 | 223,825 | SH | | SOLE | 0 | 0 | 0 | 223,825 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,436 | 14,894 | SH | | SOLE | 0 | 0 | 0 | 14,894 |
PROGRESSIVE CORP | COM | 743315103 | 561 | 5,462 | SH | | SOLE | 0 | 0 | 0 | 5,462 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,255 | 14,100 | SH | | SOLE | 0 | 0 | 0 | 14,100 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 16,225 | 165,254 | SH | | SOLE | 0 | 0 | 0 | 165,254 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 878 | 6,000 | SH | | SOLE | 0 | 0 | 0 | 6,000 |
PRUDENTIAL FINL INC | COM | 744320102 | 969 | 8,956 | SH | | SOLE | 0 | 0 | 0 | 8,956 |
PUBLIC STORAGE | COM | 74460D109 | 698 | 1,863 | SH | | SOLE | 0 | 0 | 0 | 1,863 |
QUALCOMM INC | COM | 747525103 | 443 | 2,425 | SH | | SOLE | 0 | 0 | 0 | 2,425 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,630 | 274,578 | SH | | SOLE | 0 | 0 | 0 | 274,578 |
REPUBLIC SVCS INC | COM | 760759100 | 3,728 | 26,732 | SH | | SOLE | 0 | 0 | 0 | 26,732 |
RESMED INC | COM | 761152107 | 635 | 2,440 | SH | | SOLE | 0 | 0 | 0 | 2,440 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 300 | 610 | SH | | SOLE | 0 | 0 | 0 | 610 |
ROSS STORES INC | COM | 778296103 | 387 | 3,385 | SH | | SOLE | 0 | 0 | 0 | 3,385 |
ROYAL BK CDA | COM | 780087102 | 26,244 | 247,253 | SH | | SOLE | 0 | 0 | 0 | 247,253 |
S&P GLOBAL INC | COM | 78409V104 | 668 | 1,415 | SH | | SOLE | 0 | 0 | 0 | 1,415 |
SALESFORCE COM INC | COM | 79466L302 | 1,110 | 4,366 | SH | | SOLE | 0 | 0 | 0 | 4,366 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 485 | 2,963 | SH | | SOLE | 0 | 0 | 0 | 2,963 |
SEA LTD | SPONSORD ADS | 81141R100 | 797 | 3,563 | SH | | SOLE | 0 | 0 | 0 | 3,563 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,385 | 13,718 | SH | | SOLE | 0 | 0 | 0 | 13,718 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 760 | 7,180 | SH | | SOLE | 0 | 0 | 0 | 7,180 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 779 | 5,533 | SH | | SOLE | 0 | 0 | 0 | 5,533 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,192 | 5,832 | SH | | SOLE | 0 | 0 | 0 | 5,832 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,037 | 72,739 | SH | | SOLE | 0 | 0 | 0 | 72,739 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 293 | 3,768 | SH | | SOLE | 0 | 0 | 0 | 3,768 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 421 | 10,789 | SH | | SOLE | 0 | 0 | 0 | 10,789 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 278 | 2,775 | SH | | SOLE | 0 | 0 | 0 | 2,775 |
SHERWIN WILLIAMS CO | COM | 824348106 | 291 | 825 | SH | | SOLE | 0 | 0 | 0 | 825 |
SHOPIFY INC | CL A | 82509L107 | 484 | 351 | SH | | SOLE | 0 | 0 | 0 | 351 |
SMITH A O CORP | COM | 831865209 | 375 | 4,363 | SH | | SOLE | 0 | 0 | 0 | 4,363 |
SOUTHERN CO | COM | 842587107 | 1,532 | 22,344 | SH | | SOLE | 0 | 0 | 0 | 22,344 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 434 | 1,196 | SH | | SOLE | 0 | 0 | 0 | 1,196 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,428 | 9,323 | SH | | SOLE | 0 | 0 | 0 | 9,323 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 465 | 899 | SH | | SOLE | 0 | 0 | 0 | 899 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 349 | 8,300 | SH | | SOLE | 0 | 0 | 0 | 8,300 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 759 | 8,300 | SH | | SOLE | 0 | 0 | 0 | 8,300 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,211 | 9,378 | SH | | SOLE | 0 | 0 | 0 | 9,378 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,261 | 17,403 | SH | | SOLE | 0 | 0 | 0 | 17,403 |
STARBUCKS CORP | COM | 855244109 | 52,889 | 452,155 | SH | | SOLE | 0 | 0 | 0 | 452,155 |
STRYKER CORPORATION | COM | 863667101 | 582 | 2,175 | SH | | SOLE | 0 | 0 | 0 | 2,175 |
SYNOPSYS INC | COM | 871607107 | 483 | 1,310 | SH | | SOLE | 0 | 0 | 0 | 1,310 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,905 | 27,600 | SH | | SOLE | 0 | 0 | 0 | 27,600 |
TARGET CORP | COM | 87612E106 | 615 | 2,659 | SH | | SOLE | 0 | 0 | 0 | 2,659 |
TELEFLEX INCORPORATED | COM | 879369106 | 357 | 1,086 | SH | | SOLE | 0 | 0 | 0 | 1,086 |
TESLA INC | COM | 88160R101 | 1,829 | 1,731 | SH | | SOLE | 0 | 0 | 0 | 1,731 |
TEXAS INSTRS INC | COM | 882508104 | 45,640 | 242,163 | SH | | SOLE | 0 | 0 | 0 | 242,163 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 837 | 1,255 | SH | | SOLE | 0 | 0 | 0 | 1,255 |
TJX COS INC NEW | COM | 872540109 | 280 | 3,687 | SH | | SOLE | 0 | 0 | 0 | 3,687 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,056 | 13,774 | SH | | SOLE | 0 | 0 | 0 | 13,774 |
TOYOTA MOTOR CORP | ADS | 892331307 | 214 | 1,153 | SH | | SOLE | 0 | 0 | 0 | 1,153 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 401 | 2,564 | SH | | SOLE | 0 | 0 | 0 | 2,564 |
UNION PAC CORP | COM | 907818108 | 46,784 | 185,702 | SH | | SOLE | 0 | 0 | 0 | 185,702 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,632 | 44,937 | SH | | SOLE | 0 | 0 | 0 | 44,937 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,516 | 12,976 | SH | | SOLE | 0 | 0 | 0 | 12,976 |
US BANCORP DEL | COM NEW | 902973304 | 40,238 | 716,363 | SH | | SOLE | 0 | 0 | 0 | 716,363 |
VALERO ENERGY CORP | COM | 91913Y100 | 22,166 | 295,111 | SH | | SOLE | 0 | 0 | 0 | 295,111 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 444 | 5,488 | SH | | SOLE | 0 | 0 | 0 | 5,488 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,574 | 17,371 | SH | | SOLE | 0 | 0 | 0 | 17,371 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 253 | 1,722 | SH | | SOLE | 0 | 0 | 0 | 1,722 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 563 | 3,747 | SH | | SOLE | 0 | 0 | 0 | 3,747 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 674 | 1,543 | SH | | SOLE | 0 | 0 | 0 | 1,543 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 265 | 1,173 | SH | | SOLE | 0 | 0 | 0 | 1,173 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 894 | 3,704 | SH | | SOLE | 0 | 0 | 0 | 3,704 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 440 | 8,021 | SH | | SOLE | 0 | 0 | 0 | 8,021 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 372 | 4,577 | SH | | SOLE | 0 | 0 | 0 | 4,577 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,871 | 45,829 | SH | | SOLE | 0 | 0 | 0 | 45,829 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,416 | 12,628 | SH | | SOLE | 0 | 0 | 0 | 12,628 |
VERISIGN INC | COM | 92343E102 | 433 | 1,705 | SH | | SOLE | 0 | 0 | 0 | 1,705 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,069 | 4,674 | SH | | SOLE | 0 | 0 | 0 | 4,674 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,836 | 35,335 | SH | | SOLE | 0 | 0 | 0 | 35,335 |
VISA INC | COM CL A | 92826C839 | 8,246 | 38,052 | SH | | SOLE | 0 | 0 | 0 | 38,052 |
WALMART INC | COM | 931142103 | 815 | 5,631 | SH | | SOLE | 0 | 0 | 0 | 5,631 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,729 | 10,358 | SH | | SOLE | 0 | 0 | 0 | 10,358 |
WATSCO INC | COM | 942622200 | 598 | 1,912 | SH | | SOLE | 0 | 0 | 0 | 1,912 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,004 | 20,643 | SH | | SOLE | 0 | 0 | 0 | 20,643 |
WELLS FARGO CO NEW | COM | 949746101 | 594 | 12,377 | SH | | SOLE | 0 | 0 | 0 | 12,377 |
WELLTOWER INC | COM | 95040Q104 | 398 | 4,643 | SH | | SOLE | 0 | 0 | 0 | 4,643 |
XCEL ENERGY INC | COM | 98389B100 | 226 | 3,339 | SH | | SOLE | 0 | 0 | 0 | 3,339 |
XILINX INC | COM | 983919101 | 1,081 | 5,101 | SH | | SOLE | 0 | 0 | 0 | 5,101 |
XYLEM INC | COM | 98419M100 | 2,402 | 20,033 | SH | | SOLE | 0 | 0 | 0 | 20,033 |
YUM BRANDS INC | COM | 988498101 | 204 | 1,469 | SH | | SOLE | 0 | 0 | 0 | 1,469 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 210 | 1,655 | SH | | SOLE | 0 | 0 | 0 | 1,655 |