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 |
3M CO | COM | 88579Y101 | 1,917 | 12,875 | SH | SOLE | 0 | 0 | 0 | 12,875 | |
ABBOTT LABS | COM | 002824100 | 9,986 | 84,371 | SH | SOLE | 0 | 0 | 0 | 84,371 | |
ABBVIE INC | COM | 00287Y109 | 90,275 | 556,872 | SH | SOLE | 0 | 0 | 0 | 556,872 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 70,934 | 210,342 | SH | SOLE | 0 | 0 | 0 | 210,342 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 550 | 6,864 | SH | SOLE | 0 | 0 | 0 | 6,864 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 897 | 1,969 | SH | SOLE | 0 | 0 | 0 | 1,969 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 766 | 7,010 | SH | SOLE | 0 | 0 | 0 | 7,010 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 262 | 6,663 | SH | SOLE | 0 | 0 | 0 | 6,663 | |
AFLAC INC | COM | 001055102 | 57,274 | 889,484 | SH | SOLE | 0 | 0 | 0 | 889,484 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 49,286 | 197,215 | SH | SOLE | 0 | 0 | 0 | 197,215 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 261 | 599 | SH | SOLE | 0 | 0 | 0 | 599 | |
ALLSTATE CORP | COM | 020002101 | 31,282 | 225,845 | SH | SOLE | 0 | 0 | 0 | 225,845 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,686 | 3,842 | SH | SOLE | 0 | 0 | 0 | 3,842 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,494 | 893 | SH | SOLE | 0 | 0 | 0 | 893 | |
AMAZON COM INC | COM | 023135106 | 12,667 | 3,886 | SH | SOLE | 0 | 0 | 0 | 3,886 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 877 | 8,794 | SH | SOLE | 0 | 0 | 0 | 8,794 | |
AMERICAN EXPRESS CO | COM | 025816109 | 397 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,942 | 12,550 | SH | SOLE | 0 | 0 | 0 | 12,550 | |
AMGEN INC | COM | 031162100 | 4,132 | 17,089 | SH | SOLE | 0 | 0 | 0 | 17,089 | |
ANALOG DEVICES INC | COM | 032654105 | 224 | 1,357 | SH | SOLE | 0 | 0 | 0 | 1,357 | |
ANTHEM INC | COM | 036752103 | 1,205 | 2,454 | SH | SOLE | 0 | 0 | 0 | 2,454 | |
APPLE INC | COM | 037833100 | 124,061 | 710,502 | SH | SOLE | 0 | 0 | 0 | 710,502 | |
AT&T INC | COM | 00206R102 | 15,334 | 648,907 | SH | SOLE | 0 | 0 | 0 | 648,907 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,658 | 46,840 | SH | SOLE | 0 | 0 | 0 | 46,840 | |
AVERY DENNISON CORP | COM | 053611109 | 406 | 2,334 | SH | SOLE | 0 | 0 | 0 | 2,334 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 74 | 21,796 | SH | SOLE | 0 | 0 | 0 | 21,796 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,613 | 10,238 | SH | SOLE | 0 | 0 | 0 | 10,238 | |
BK OF AMERICA CORP | COM | 060505104 | 959 | 23,262 | SH | SOLE | 0 | 0 | 0 | 23,262 | |
BLACKROCK INC | COM | 09247X101 | 56,321 | 73,703 | SH | SOLE | 0 | 0 | 0 | 73,703 | |
BOEING CO | COM | 097023105 | 823 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 280 | 3,189 | SH | SOLE | 0 | 0 | 0 | 3,189 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,661 | 50,124 | SH | SOLE | 0 | 0 | 0 | 50,124 | |
BROADCOM INC | COM | 11135F101 | 80,110 | 127,224 | SH | SOLE | 0 | 0 | 0 | 127,224 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,102 | 17,081 | SH | SOLE | 0 | 0 | 0 | 17,081 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 420 | 2,557 | SH | SOLE | 0 | 0 | 0 | 2,557 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 529 | 11,522 | SH | SOLE | 0 | 0 | 0 | 11,522 | |
CARVANA CO | CL A | 146869102 | 1,022 | 8,569 | SH | SOLE | 0 | 0 | 0 | 8,569 | |
CATERPILLAR INC | COM | 149123101 | 2,225 | 9,985 | SH | SOLE | 0 | 0 | 0 | 9,985 | |
CHEVRON CORP NEW | COM | 166764100 | 30,576 | 187,777 | SH | SOLE | 0 | 0 | 0 | 187,777 | |
CINCINNATI FINL CORP | COM | 172062101 | 9,363 | 68,866 | SH | SOLE | 0 | 0 | 0 | 68,866 | |
CINTAS CORP | COM | 172908105 | 948 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | |
CISCO SYS INC | COM | 17275R102 | 55,767 | 1,000,133 | SH | SOLE | 0 | 0 | 0 | 1,000,133 | |
CLOROX CO DEL | COM | 189054109 | 416 | 2,991 | SH | SOLE | 0 | 0 | 0 | 2,991 | |
CNO FINL GROUP INC | COM | 12621E103 | 643 | 25,623 | SH | SOLE | 0 | 0 | 0 | 25,623 | |
COCA COLA CO | COM | 191216100 | 1,759 | 28,377 | SH | SOLE | 0 | 0 | 0 | 28,377 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,125 | 45,396 | SH | SOLE | 0 | 0 | 0 | 45,396 | |
CONOCOPHILLIPS | COM | 20825C104 | 218 | 2,176 | SH | SOLE | 0 | 0 | 0 | 2,176 | |
COPART INC | COM | 217204106 | 351 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 67,876 | 117,871 | SH | SOLE | 0 | 0 | 0 | 117,871 | |
CRANE CO | COM | 224399105 | 394 | 3,642 | SH | SOLE | 0 | 0 | 0 | 3,642 | |
CSX CORP | COM | 126408103 | 7,647 | 204,183 | SH | SOLE | 0 | 0 | 0 | 204,183 | |
CUMMINS INC | COM | 231021106 | 39,026 | 190,268 | SH | SOLE | 0 | 0 | 0 | 190,268 | |
CVS HEALTH CORP | COM | 126650100 | 902 | 8,910 | SH | SOLE | 0 | 0 | 0 | 8,910 | |
DANAHER CORPORATION | COM | 235851102 | 355 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | |
DEERE & CO | COM | 244199105 | 515 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
DISNEY WALT CO | COM | 254687106 | 6,350 | 46,294 | SH | SOLE | 0 | 0 | 0 | 46,294 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 211 | 17,887 | SH | SOLE | 0 | 0 | 0 | 17,887 | |
DOMINION ENERGY INC | COM | 25746U109 | 911 | 10,723 | SH | SOLE | 0 | 0 | 0 | 10,723 | |
DOMINOS PIZZA INC | COM | 25754A201 | 326 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,648 | 14,760 | SH | SOLE | 0 | 0 | 0 | 14,760 | |
ECOLAB INC | COM | 278865100 | 5,590 | 31,659 | SH | SOLE | 0 | 0 | 0 | 31,659 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 565 | 4,796 | SH | SOLE | 0 | 0 | 0 | 4,796 | |
ELECTRONIC ARTS INC | COM | 285512109 | 431 | 3,406 | SH | SOLE | 0 | 0 | 0 | 3,406 | |
EMERSON ELEC CO | COM | 291011104 | 739 | 7,532 | SH | SOLE | 0 | 0 | 0 | 7,532 | |
ENBRIDGE INC | COM | 29250N105 | 1,302 | 28,251 | SH | SOLE | 0 | 0 | 0 | 28,251 | |
EQUIFAX INC | COM | 294429105 | 1,128 | 4,756 | SH | SOLE | 0 | 0 | 0 | 4,756 | |
ERIE INDTY CO | CL A | 29530P102 | 1,665 | 9,451 | SH | SOLE | 0 | 0 | 0 | 9,451 | |
EXXON MOBIL CORP | COM | 30231G102 | 32,188 | 389,735 | SH | SOLE | 0 | 0 | 0 | 389,735 | |
FEDEX CORP | COM | 31428X106 | 240 | 1,038 | SH | SOLE | 0 | 0 | 0 | 1,038 | |
FIFTH THIRD BANCORP | COM | 316773100 | 316 | 7,339 | SH | SOLE | 0 | 0 | 0 | 7,339 | |
FIRST FINL CORP IND | COM | 320218100 | 750 | 17,339 | SH | SOLE | 0 | 0 | 0 | 17,339 | |
FIRST INTERNET BANCORP | COM | 320557101 | 535 | 12,431 | SH | SOLE | 0 | 0 | 0 | 12,431 | |
FORD MTR CO DEL | COM | 345370860 | 199 | 11,787 | SH | SOLE | 0 | 0 | 0 | 11,787 | |
FORTINET INC | COM | 34959E109 | 376 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,634 | 43,001 | SH | SOLE | 0 | 0 | 0 | 43,001 | |
GILEAD SCIENCES INC | COM | 375558103 | 343 | 5,763 | SH | SOLE | 0 | 0 | 0 | 5,763 | |
GODADDY INC | CL A | 380237107 | 1,091 | 13,038 | SH | SOLE | 0 | 0 | 0 | 13,038 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,549 | 4,692 | SH | SOLE | 0 | 0 | 0 | 4,692 | |
HERSHEY CO | COM | 427866108 | 542 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
HOME DEPOT INC | COM | 437076102 | 55,336 | 184,868 | SH | SOLE | 0 | 0 | 0 | 184,868 | |
HONEYWELL INTL INC | COM | 438516106 | 753 | 3,868 | SH | SOLE | 0 | 0 | 0 | 3,868 | |
HUMANA INC | COM | 444859102 | 218 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 504 | 34,467 | SH | SOLE | 0 | 0 | 0 | 34,467 | |
IDEXX LABS INC | COM | 45168D104 | 1,805 | 3,299 | SH | SOLE | 0 | 0 | 0 | 3,299 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 595 | 2,842 | SH | SOLE | 0 | 0 | 0 | 2,842 | |
INTEL CORP | COM | 458140100 | 1,142 | 23,046 | SH | SOLE | 0 | 0 | 0 | 23,046 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 399 | 3,021 | SH | SOLE | 0 | 0 | 0 | 3,021 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,161 | 8,930 | SH | SOLE | 0 | 0 | 0 | 8,930 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 452 | 9,790 | SH | SOLE | 0 | 0 | 0 | 9,790 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 669 | 18,863 | SH | SOLE | 0 | 0 | 0 | 18,863 | |
INTUIT | COM | 461202103 | 7,333 | 15,250 | SH | SOLE | 0 | 0 | 0 | 15,250 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 208 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 39,733 | 1,339,172 | SH | SOLE | 0 | 0 | 0 | 1,339,172 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 452 | 6,710 | SH | SOLE | 0 | 0 | 0 | 6,710 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 626 | 3,968 | SH | SOLE | 0 | 0 | 0 | 3,968 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 5,532 | 29,954 | SH | SOLE | 0 | 0 | 0 | 29,954 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,153 | 3,181 | SH | SOLE | 0 | 0 | 0 | 3,181 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,408 | 22,481 | SH | SOLE | 0 | 0 | 0 | 22,481 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 536 | 7,288 | SH | SOLE | 0 | 0 | 0 | 7,288 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 759 | 3,695 | SH | SOLE | 0 | 0 | 0 | 3,695 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 288 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,434 | 5,164 | SH | SOLE | 0 | 0 | 0 | 5,164 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,889 | 100,370 | SH | SOLE | 0 | 0 | 0 | 100,370 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 602 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | |
ISHARES TR | MBS ETF | 464288588 | 331 | 3,249 | SH | SOLE | 0 | 0 | 0 | 3,249 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 225 | 8,825 | SH | SOLE | 0 | 0 | 0 | 8,825 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 436 | 8,624 | SH | SOLE | 0 | 0 | 0 | 8,624 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 281 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,894 | 18,793 | SH | SOLE | 0 | 0 | 0 | 18,793 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,737 | 75,164 | SH | SOLE | 0 | 0 | 0 | 75,164 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 516 | 6,185 | SH | SOLE | 0 | 0 | 0 | 6,185 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 749 | 6,941 | SH | SOLE | 0 | 0 | 0 | 6,941 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,878 | 75,382 | SH | SOLE | 0 | 0 | 0 | 75,382 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 299 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 21,531 | 429,338 | SH | SOLE | 0 | 0 | 0 | 429,338 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 218 | 4,209 | SH | SOLE | 0 | 0 | 0 | 4,209 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,427 | 55,065 | SH | SOLE | 0 | 0 | 0 | 55,065 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,689 | 71,849 | SH | SOLE | 0 | 0 | 0 | 71,849 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 479 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,047 | 21,037 | SH | SOLE | 0 | 0 | 0 | 21,037 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 45,974 | 927,452 | SH | SOLE | 0 | 0 | 0 | 927,452 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,874 | 77,059 | SH | SOLE | 0 | 0 | 0 | 77,059 | |
JOHNSON & JOHNSON | COM | 478160104 | 57,354 | 323,611 | SH | SOLE | 0 | 0 | 0 | 323,611 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,928 | 307,568 | SH | SOLE | 0 | 0 | 0 | 307,568 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 322 | 2,617 | SH | SOLE | 0 | 0 | 0 | 2,617 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 304 | 16,050 | SH | SOLE | 0 | 0 | 0 | 16,050 | |
LAM RESEARCH CORP | COM | 512807108 | 3,051 | 5,675 | SH | SOLE | 0 | 0 | 0 | 5,675 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,711 | 20,972 | SH | SOLE | 0 | 0 | 0 | 20,972 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 21 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | |
LENNOX INTL INC | COM | 526107107 | 2,090 | 8,105 | SH | SOLE | 0 | 0 | 0 | 8,105 | |
LILLY ELI & CO | COM | 532457108 | 12,041 | 42,047 | SH | SOLE | 0 | 0 | 0 | 42,047 | |
LINDE PLC | SHS | G5494J103 | 651 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 44,477 | 100,764 | SH | SOLE | 0 | 0 | 0 | 100,764 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 391 | 7,965 | SH | SOLE | 0 | 0 | 0 | 7,965 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 398 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 779 | 4,571 | SH | SOLE | 0 | 0 | 0 | 4,571 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,084 | 5,830 | SH | SOLE | 0 | 0 | 0 | 5,830 | |
MCDONALDS CORP | COM | 580135101 | 6,652 | 26,900 | SH | SOLE | 0 | 0 | 0 | 26,900 | |
MEDTRONIC PLC | SHS | G5960L103 | 46,034 | 414,911 | SH | SOLE | 0 | 0 | 0 | 414,911 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,270 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
MERCK & CO INC | COM | 58933Y105 | 53,754 | 655,134 | SH | SOLE | 0 | 0 | 0 | 655,134 | |
META PLATFORMS INC | CL A | 30303M102 | 1,930 | 8,678 | SH | SOLE | 0 | 0 | 0 | 8,678 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 276 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,151 | 14,775 | SH | SOLE | 0 | 0 | 0 | 14,775 | |
MICROSOFT CORP | COM | 594918104 | 102,760 | 333,302 | SH | SOLE | 0 | 0 | 0 | 333,302 | |
MOODYS CORP | COM | 615369105 | 6,483 | 19,213 | SH | SOLE | 0 | 0 | 0 | 19,213 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,307 | 49,277 | SH | SOLE | 0 | 0 | 0 | 49,277 | |
MSCI INC | COM | 55354G100 | 4,257 | 8,465 | SH | SOLE | 0 | 0 | 0 | 8,465 | |
NASDAQ INC | COM | 631103108 | 553 | 3,104 | SH | SOLE | 0 | 0 | 0 | 3,104 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 440 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
NETFLIX INC | COM | 64110L106 | 1,777 | 4,744 | SH | SOLE | 0 | 0 | 0 | 4,744 | |
NEXTERA ENERGY INC | COM | 65339F101 | 67,103 | 792,147 | SH | SOLE | 0 | 0 | 0 | 792,147 | |
NIKE INC | CL B | 654106103 | 6,730 | 50,012 | SH | SOLE | 0 | 0 | 0 | 50,012 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 36,526 | 81,674 | SH | SOLE | 0 | 0 | 0 | 81,674 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,207 | 19,872 | SH | SOLE | 0 | 0 | 0 | 19,872 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,523 | 9,247 | SH | SOLE | 0 | 0 | 0 | 9,247 | |
NVR INC | COM | 62944T105 | 389 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,024 | 62,503 | SH | SOLE | 0 | 0 | 0 | 62,503 | |
ONE GAS INC | COM | 68235P108 | 218 | 2,476 | SH | SOLE | 0 | 0 | 0 | 2,476 | |
ONEOK INC NEW | COM | 682680103 | 1,426 | 20,190 | SH | SOLE | 0 | 0 | 0 | 20,190 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,464 | 3,598 | SH | SOLE | 0 | 0 | 0 | 3,598 | |
OSHKOSH CORP | COM | 688239201 | 1,418 | 14,086 | SH | SOLE | 0 | 0 | 0 | 14,086 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 404 | 5,256 | SH | SOLE | 0 | 0 | 0 | 5,256 | |
PAYCHEX INC | COM | 704326107 | 67,542 | 494,922 | SH | SOLE | 0 | 0 | 0 | 494,922 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 358 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | |
PEPSICO INC | COM | 713448108 | 4,130 | 24,673 | SH | SOLE | 0 | 0 | 0 | 24,673 | |
PFIZER INC | COM | 717081103 | 48,333 | 933,614 | SH | SOLE | 0 | 0 | 0 | 933,614 | |
PHILLIPS 66 | COM | 718546104 | 235 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 865 | 4,687 | SH | SOLE | 0 | 0 | 0 | 4,687 | |
POOL CORP | COM | 73278L105 | 313 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 34,453 | 227,877 | SH | SOLE | 0 | 0 | 0 | 227,877 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,191 | 125,594 | SH | SOLE | 0 | 0 | 0 | 125,594 | |
PROGRESSIVE CORP | COM | 743315103 | 581 | 5,095 | SH | SOLE | 0 | 0 | 0 | 5,095 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 787 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 16,001 | 168,596 | SH | SOLE | 0 | 0 | 0 | 168,596 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,014 | 14,100 | SH | SOLE | 0 | 0 | 0 | 14,100 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,070 | 9,053 | SH | SOLE | 0 | 0 | 0 | 9,053 | |
PUBLIC STORAGE | COM | 74460D109 | 684 | 1,754 | SH | SOLE | 0 | 0 | 0 | 1,754 | |
QUALCOMM INC | COM | 747525103 | 1,292 | 8,456 | SH | SOLE | 0 | 0 | 0 | 8,456 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 36,122 | 364,607 | SH | SOLE | 0 | 0 | 0 | 364,607 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,408 | 25,720 | SH | SOLE | 0 | 0 | 0 | 25,720 | |
RESMED INC | COM | 761152107 | 461 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 266 | 564 | SH | SOLE | 0 | 0 | 0 | 564 | |
ROSS STORES INC | COM | 778296103 | 378 | 4,183 | SH | SOLE | 0 | 0 | 0 | 4,183 | |
ROYAL BK CDA | COM | 780087102 | 27,295 | 247,533 | SH | SOLE | 0 | 0 | 0 | 247,533 | |
S&P GLOBAL INC | COM | 78409V104 | 808 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
SALESFORCE COM INC | COM | 79466L302 | 1,493 | 7,030 | SH | SOLE | 0 | 0 | 0 | 7,030 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 437 | 5,842 | SH | SOLE | 0 | 0 | 0 | 5,842 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 689 | 6,694 | SH | SOLE | 0 | 0 | 0 | 6,694 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,128 | 13,389 | SH | SOLE | 0 | 0 | 0 | 13,389 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,103 | 79,839 | SH | SOLE | 0 | 0 | 0 | 79,839 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 419 | 10,947 | SH | SOLE | 0 | 0 | 0 | 10,947 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,017 | 5,495 | SH | SOLE | 0 | 0 | 0 | 5,495 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 773 | 5,640 | SH | SOLE | 0 | 0 | 0 | 5,640 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 233 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
SERVICENOW INC | COM | 81762P102 | 976 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 209 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | |
SHOPIFY INC | CL A | 82509L107 | 251 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
SMITH A O CORP | COM | 831865209 | 279 | 4,365 | SH | SOLE | 0 | 0 | 0 | 4,365 | |
SOUTHERN CO | COM | 842587107 | 1,513 | 20,862 | SH | SOLE | 0 | 0 | 0 | 20,862 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 442 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,347 | 9,624 | SH | SOLE | 0 | 0 | 0 | 9,624 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 349 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 456 | 6,886 | SH | SOLE | 0 | 0 | 0 | 6,886 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 759 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 490 | 11,727 | SH | SOLE | 0 | 0 | 0 | 11,727 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,484 | 11,584 | SH | SOLE | 0 | 0 | 0 | 11,584 | |
STARBUCKS CORP | COM | 855244109 | 5,065 | 55,682 | SH | SOLE | 0 | 0 | 0 | 55,682 | |
STRYKER CORPORATION | COM | 863667101 | 581 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
SYNOPSYS INC | COM | 871607107 | 405 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,415 | 28,715 | SH | SOLE | 0 | 0 | 0 | 28,715 | |
TARGET CORP | COM | 87612E106 | 558 | 2,628 | SH | SOLE | 0 | 0 | 0 | 2,628 | |
TELEFLEX INCORPORATED | COM | 879369106 | 491 | 1,383 | SH | SOLE | 0 | 0 | 0 | 1,383 | |
TESLA INC | COM | 88160R101 | 2,457 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
TEXAS INSTRS INC | COM | 882508104 | 44,841 | 244,390 | SH | SOLE | 0 | 0 | 0 | 244,390 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 675 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,143 | |
TJX COS INC NEW | COM | 872540109 | 235 | 3,882 | SH | SOLE | 0 | 0 | 0 | 3,882 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,227 | 15,446 | SH | SOLE | 0 | 0 | 0 | 15,446 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 208 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 457 | 2,503 | SH | SOLE | 0 | 0 | 0 | 2,503 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,790 | 31,570 | SH | SOLE | 0 | 0 | 0 | 31,570 | |
UNION PAC CORP | COM | 907818108 | 51,965 | 190,201 | SH | SOLE | 0 | 0 | 0 | 190,201 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,739 | 40,751 | SH | SOLE | 0 | 0 | 0 | 40,751 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,709 | 17,077 | SH | SOLE | 0 | 0 | 0 | 17,077 | |
US BANCORP DEL | COM NEW | 902973304 | 2,225 | 41,861 | SH | SOLE | 0 | 0 | 0 | 41,861 | |
VALERO ENERGY CORP | COM | 91913Y100 | 36,916 | 363,565 | SH | SOLE | 0 | 0 | 0 | 363,565 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 428 | 5,488 | SH | SOLE | 0 | 0 | 0 | 5,488 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,308 | 14,979 | SH | SOLE | 0 | 0 | 0 | 14,979 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 249 | 1,173 | SH | SOLE | 0 | 0 | 0 | 1,173 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 981 | 4,310 | SH | SOLE | 0 | 0 | 0 | 4,310 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 271 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 546 | 3,651 | SH | SOLE | 0 | 0 | 0 | 3,651 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 699 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 405 | 7,849 | SH | SOLE | 0 | 0 | 0 | 7,849 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 358 | 4,579 | SH | SOLE | 0 | 0 | 0 | 4,579 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,327 | 45,184 | SH | SOLE | 0 | 0 | 0 | 45,184 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,365 | 12,163 | SH | SOLE | 0 | 0 | 0 | 12,163 | |
VERISIGN INC | COM | 92343E102 | 377 | 1,693 | SH | SOLE | 0 | 0 | 0 | 1,693 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 929 | 4,329 | SH | SOLE | 0 | 0 | 0 | 4,329 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,100 | 41,225 | SH | SOLE | 0 | 0 | 0 | 41,225 | |
VISA INC | COM CL A | 92826C839 | 8,726 | 39,345 | SH | SOLE | 0 | 0 | 0 | 39,345 | |
WALMART INC | COM | 931142103 | 1,032 | 6,932 | SH | SOLE | 0 | 0 | 0 | 6,932 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,647 | 10,389 | SH | SOLE | 0 | 0 | 0 | 10,389 | |
WATSCO INC | COM | 942622200 | 612 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,932 | 19,355 | SH | SOLE | 0 | 0 | 0 | 19,355 | |
WELLS FARGO CO NEW | COM | 949746101 | 486 | 10,029 | SH | SOLE | 0 | 0 | 0 | 10,029 | |
WELLTOWER INC | COM | 95040Q104 | 497 | 5,165 | SH | SOLE | 0 | 0 | 0 | 5,165 | |
XCEL ENERGY INC | COM | 98389B100 | 239 | 3,309 | SH | SOLE | 0 | 0 | 0 | 3,309 | |
XYLEM INC | COM | 98419M100 | 1,001 | 11,736 | SH | SOLE | 0 | 0 | 0 | 11,736 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 258 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 203 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 |