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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PAYPAL HLDGS INC COM 70450Y103 614 2,529 SH   SOLE 0 0 0 2,529
DARDEN RESTAURANTS INC COM 237194105 668 4,701 SH   SOLE 0 0 0 4,701
FIFTH THIRD BANCORP COM 316773100 247 6,605 SH   SOLE 0 0 0 6,605
AIR PRODS & CHEMS INC COM 009158106 40,352 143,429 SH   SOLE 0 0 0 143,429
NASDAQ INC COM 631103108 976 6,622 SH   SOLE 0 0 0 6,622
JOHNSON & JOHNSON COM 478160104 50,419 306,781 SH   SOLE 0 0 0 306,781
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 36,815 1,149,382 SH   SOLE 0 0 0 1,149,382
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 28,801 573,840 SH   SOLE 0 0 0 573,840
ISHARES TR S&P SML 600 GWT 464287887 684 5,332 SH   SOLE 0 0 0 5,332
DOLLAR GEN CORP NEW COM 256677105 484 2,390 SH   SOLE 0 0 0 2,390
S&P GLOBAL INC COM 78409V104 548 1,554 SH   SOLE 0 0 0 1,554
MOODYS CORP COM 615369105 5,413 18,127 SH   SOLE 0 0 0 18,127
TELEFLEX INCORPORATED COM 879369106 611 1,471 SH   SOLE 0 0 0 1,471
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 842 5,012 SH   SOLE 0 0 0 5,012
ATMOS ENERGY CORP COM 049560105 489 4,945 SH   SOLE 0 0 0 4,945
PFIZER INC COM 717081103 40,828 1,126,915 SH   SOLE 0 0 0 1,126,915
DISNEY WALT CO COM 254687106 8,136 44,094 SH   SOLE 0 0 0 44,094
DIGITAL RLTY TR INC COM 253868103 427 3,029 SH   SOLE 0 0 0 3,029
FIRST INTERNET BANCORP COM 320557101 450 12,781 SH   SOLE 0 0 0 12,781
BECTON DICKINSON & CO COM 075887109 469 1,930 SH   SOLE 0 0 0 1,930
DEERE & CO COM 244199105 697 1,864 SH   SOLE 0 0 0 1,864
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 581 4,100 SH   SOLE 0 0 0 4,100
ACTIVISION BLIZZARD INC COM 00507V109 459 4,936 SH   SOLE 0 0 0 4,936
GENERAL ELECTRIC CO COM 369604103 231 17,585 SH   SOLE 0 0 0 17,585
DANAHER CORPORATION COM 235851102 267 1,188 SH   SOLE 0 0 0 1,188
BALL CORP COM 058498106 691 8,153 SH   SOLE 0 0 0 8,153
MASTERCARD INCORPORATED CL A 57636Q104 941 2,643 SH   SOLE 0 0 0 2,643
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,387 8,546 SH   SOLE 0 0 0 8,546
LENNOX INTL INC COM 526107107 2,826 9,069 SH   SOLE 0 0 0 9,069
KIMBERLY-CLARK CORP COM 494368103 506 3,636 SH   SOLE 0 0 0 3,636
ABBOTT LABS COM 002824100 10,637 88,762 SH   SOLE 0 0 0 88,762
CHURCH & DWIGHT INC COM 171340102 526 6,021 SH   SOLE 0 0 0 6,021
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 497 6,783 SH   SOLE 0 0 0 6,783
AON PLC SHS CL A G0403H108 533 2,318 SH   SOLE 0 0 0 2,318
PEPSICO INC COM 713448108 4,936 34,893 SH   SOLE 0 0 0 34,893
INTUITIVE SURGICAL INC COM NEW 46120E602 807 1,092 SH   SOLE 0 0 0 1,092
BK OF AMERICA CORP COM 060505104 659 17,021 SH   SOLE 0 0 0 17,021
AMERICAN EXPRESS CO COM 025816109 311 2,197 SH   SOLE 0 0 0 2,197
ISHARES TR SELECT DIVID ETF 464287168 426 3,731 SH   SOLE 0 0 0 3,731
IDEXX LABS INC COM 45168D104 717 1,465 SH   SOLE 0 0 0 1,465
PROSHARES TR PSHS ULT S&P 500 74347R107 614 6,000 SH   SOLE 0 0 0 6,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,707 75,556 SH   SOLE 0 0 0 75,556
AMEREN CORP COM 023608102 810 9,961 SH   SOLE 0 0 0 9,961
CVS HEALTH CORP COM 126650100 592 7,870 SH   SOLE 0 0 0 7,870
NEXTERA ENERGY INC COM 65339F101 51,636 682,922 SH   SOLE 0 0 0 682,922
COSTCO WHSL CORP NEW COM 22160K105 536 1,520 SH   SOLE 0 0 0 1,520
XYLEM INC COM 98419M100 4,317 41,041 SH   SOLE 0 0 0 41,041
EQUIFAX INC COM 294429105 1,164 6,425 SH   SOLE 0 0 0 6,425
TRAVELERS COMPANIES INC COM 89417E109 388 2,580 SH   SOLE 0 0 0 2,580
UNION PAC CORP COM 907818108 474 2,150 SH   SOLE 0 0 0 2,150
HUNT J B TRANS SVCS INC COM 445658107 213 1,266 SH   SOLE 0 0 0 1,266
PRUDENTIAL FINL INC COM 744320102 714 7,838 SH   SOLE 0 0 0 7,838
CATERPILLAR INC COM 149123101 2,392 10,315 SH   SOLE 0 0 0 10,315
PROGRESSIVE CORP COM 743315103 560 5,859 SH   SOLE 0 0 0 5,859
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 934 18,580 SH   SOLE 0 0 0 18,580
APPLE INC COM 037833100 84,022 687,860 SH   SOLE 0 0 0 687,860
XCEL ENERGY INC COM 98389B100 748 11,252 SH   SOLE 0 0 0 11,252
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 408 1,235 SH   SOLE 0 0 0 1,235
TARGET CORP COM 87612E106 289 1,457 SH   SOLE 0 0 0 1,457
HUNTINGTON BANCSHARES INC COM 446150104 396 25,210 SH   SOLE 0 0 0 25,210
AMAZON COM INC COM 023135106 11,007 3,558 SH   SOLE 0 0 0 3,558
PAYCHEX INC COM 704326107 51,234 522,686 SH   SOLE 0 0 0 522,686
AT&T INC COM 00206R102 18,248 602,837 SH   SOLE 0 0 0 602,837
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,533 204,644 SH   SOLE 0 0 0 204,644
TORONTO DOMINION BK ONT COM NEW 891160509 659 10,105 SH   SOLE 0 0 0 10,105
NOVO-NORDISK A S ADR 670100205 1,651 24,485 SH   SOLE 0 0 0 24,485
MERCK & CO. INC COM 58933Y105 26,482 343,524 SH   SOLE 0 0 0 343,524
QUALCOMM INC COM 747525103 382 2,883 SH   SOLE 0 0 0 2,883
TEXAS INSTRS INC COM 882508104 55,330 292,769 SH   SOLE 0 0 0 292,769
PROCTER AND GAMBLE CO COM 742718109 1,895 13,991 SH   SOLE 0 0 0 13,991
EDWARDS LIFESCIENCES CORP COM 28176E108 597 7,142 SH   SOLE 0 0 0 7,142
PRICE T ROWE GROUP INC COM 74144T108 26,697 155,575 SH   SOLE 0 0 0 155,575
BOEING CO COM 097023105 1,285 5,046 SH   SOLE 0 0 0 5,046
CUMMINS INC COM 231021106 56,954 219,805 SH   SOLE 0 0 0 219,805
VANGUARD INDEX FDS GROWTH ETF 922908736 3,990 15,521 SH   SOLE 0 0 0 15,521
IHS MARKIT LTD SHS G47567105 206 2,123 SH   SOLE 0 0 0 2,123
CINCINNATI FINL CORP COM 172062101 11,071 107,391 SH   SOLE 0 0 0 107,391
ONE GAS INC COM 68235P108 219 2,844 SH   SOLE 0 0 0 2,844
STRYKER CORPORATION COM 863667101 584 2,397 SH   SOLE 0 0 0 2,397
DUKE ENERGY CORP NEW COM NEW 26441C204 1,249 12,943 SH   SOLE 0 0 0 12,943
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 345 7,965 SH   SOLE 0 0 0 7,965
INTERPUBLIC GROUP COS INC COM 460690100 438 14,992 SH   SOLE 0 0 0 14,992
NIKE INC CL B 654106103 8,609 64,786 SH   SOLE 0 0 0 64,786
WALMART INC COM 931142103 612 4,504 SH   SOLE 0 0 0 4,504
ROYAL BK CDA COM 780087102 23,198 251,574 SH   SOLE 0 0 0 251,574
SHERWIN WILLIAMS CO COM 824348106 203 276 SH   SOLE 0 0 0 276
INTEL CORP COM 458140100 1,629 25,458 SH   SOLE 0 0 0 25,458
CINTAS CORP COM 172908105 653 1,915 SH   SOLE 0 0 0 1,915
US BANCORP DEL COM NEW 902973304 44,473 804,070 SH   SOLE 0 0 0 804,070
COMCAST CORP NEW CL A 20030N101 7,284 134,620 SH   SOLE 0 0 0 134,620
ISHARES TR CORE S&P SCP ETF 464287804 678 6,247 SH   SOLE 0 0 0 6,247
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 889 9,031 SH   SOLE 0 0 0 9,031
ISHARES TR US TREAS BD ETF 46429B267 2,092 79,891 SH   SOLE 0 0 0 79,891
AVERY DENNISON CORP COM 053611109 783 4,262 SH   SOLE 0 0 0 4,262
JPMORGAN CHASE & CO COM 46625H100 54,348 357,014 SH   SOLE 0 0 0 357,014
FEDEX CORP COM 31428X106 324 1,142 SH   SOLE 0 0 0 1,142
VERISK ANALYTICS INC COM 92345Y106 3,895 22,045 SH   SOLE 0 0 0 22,045
CISCO SYS INC COM 17275R102 49,375 954,845 SH   SOLE 0 0 0 954,845
SHOPIFY INC CL A 82509L107 292 264 SH   SOLE 0 0 0 264
BRISTOL-MYERS SQUIBB CO COM 110122108 3,290 52,121 SH   SOLE 0 0 0 52,121
ISHARES TR 1 3 YR TREAS BD 464287457 738 8,556 SH   SOLE 0 0 0 8,556
EXXON MOBIL CORP COM 30231G102 19,865 355,805 SH   SOLE 0 0 0 355,805
ISHARES TR FLTG RATE NT ETF 46429B655 363 7,145 SH   SOLE 0 0 0 7,145
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 200 884 SH   SOLE 0 0 0 884
ABBVIE INC COM 00287Y109 57,329 529,744 SH   SOLE 0 0 0 529,744
RESMED INC COM 761152107 587 3,025 SH   SOLE 0 0 0 3,025
CHEVRON CORP NEW COM 166764100 17,079 162,987 SH   SOLE 0 0 0 162,987
ISHARES TR PFD AND INCM SEC 464288687 3,033 78,977 SH   SOLE 0 0 0 78,977
ONEOK INC NEW COM 682680103 16,584 327,367 SH   SOLE 0 0 0 327,367
EATON CORP PLC SHS G29183103 217 1,570 SH   SOLE 0 0 0 1,570
ISHARES TR AGENCY BOND ETF 464288166 295 2,505 SH   SOLE 0 0 0 2,505
BROADCOM INC COM 11135F101 53,795 116,022 SH   SOLE 0 0 0 116,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,661 6,501 SH   SOLE 0 0 0 6,501
PROSHARES TR S&P 500 DV ARIST 74348A467 12,928 149,877 SH   SOLE 0 0 0 149,877
GILEAD SCIENCES INC COM 375558103 241 3,730 SH   SOLE 0 0 0 3,730
CME GROUP INC COM 12572Q105 4,739 23,203 SH   SOLE 0 0 0 23,203
SQUARE INC CL A 852234103 317 1,396 SH   SOLE 0 0 0 1,396
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 379 2,923 SH   SOLE 0 0 0 2,923
BANCO SANTANDER S.A. ADR 05964H105 75 21,796 SH   SOLE 0 0 0 21,796
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 606 3,959 SH   SOLE 0 0 0 3,959
VISA INC COM CL A 92826C839 6,785 32,046 SH   SOLE 0 0 0 32,046
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,641 51,952 SH   SOLE 0 0 0 51,952
ISHARES TR IBOXX INV CP ETF 464287242 7,072 54,377 SH   SOLE 0 0 0 54,377
WELLTOWER INC COM 95040Q104 297 4,150 SH   SOLE 0 0 0 4,150
ISHARES TR RUS 1000 VAL ETF 464287598 273 1,800 SH   SOLE 0 0 0 1,800
ROPER TECHNOLOGIES INC COM 776696106 367 910 SH   SOLE 0 0 0 910
ELECTRONIC ARTS INC COM 285512109 458 3,382 SH   SOLE 0 0 0 3,382
MARKETAXESS HLDGS INC COM 57060D108 388 779 SH   SOLE 0 0 0 779
SBA COMMUNICATIONS CORP NEW CL A 78410G104 385 1,387 SH   SOLE 0 0 0 1,387
ISHARES TR PHLX SEMICND ETF 464287523 7,375 17,394 SH   SOLE 0 0 0 17,394
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,215 16,680 SH   SOLE 0 0 0 16,680
MARSH & MCLENNAN COS INC COM 571748102 1,137 9,332 SH   SOLE 0 0 0 9,332
MAXIM INTEGRATED PRODS INC COM 57772K101 205 2,242 SH   SOLE 0 0 0 2,242
ISHARES TR BLACKROCK ULTRA 46434V878 12,221 241,906 SH   SOLE 0 0 0 241,906
AUTOMATIC DATA PROCESSING IN COM 053015103 7,168 38,035 SH   SOLE 0 0 0 38,035
ZIMMER BIOMET HOLDINGS INC COM 98956P102 260 1,623 SH   SOLE 0 0 0 1,623
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 532 15,610 SH   SOLE 0 0 0 15,610
TJX COS INC NEW COM 872540109 358 5,407 SH   SOLE 0 0 0 5,407
ILLINOIS TOOL WKS INC COM 452308109 1,055 4,761 SH   SOLE 0 0 0 4,761
FACEBOOK INC CL A 30303M102 365 1,240 SH   SOLE 0 0 0 1,240
VANGUARD INDEX FDS SMALL CP ETF 922908751 268 1,252 SH   SOLE 0 0 0 1,252
LILLY ELI & CO COM 532457108 9,116 48,797 SH   SOLE 0 0 0 48,797
DNP SELECT INCOME FD INC COM 23325P104 164 16,569 SH   SOLE 0 0 0 16,569
HUMANA INC COM 444859102 216 516 SH   SOLE 0 0 0 516
CNO FINL GROUP INC COM 12621E103 622 25,623 SH   SOLE 0 0 0 25,623
PNC FINL SVCS GROUP INC COM 693475105 1,047 5,968 SH   SOLE 0 0 0 5,968
SALESFORCE COM INC COM 79466L302 2,805 13,238 SH   SOLE 0 0 0 13,238
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 440 924 SH   SOLE 0 0 0 924
HOME DEPOT INC COM 437076102 52,879 173,231 SH   SOLE 0 0 0 173,231
PUBLIC STORAGE COM 74460D109 457 1,852 SH   SOLE 0 0 0 1,852
ISHARES TR CORE US AGGBD ET 464287226 2,459 21,606 SH   SOLE 0 0 0 21,606
ISHARES TR IBONDS DEC2022 46435G755 1,435 54,489 SH   SOLE 0 0 0 54,489
SMITH A O CORP COM 831865209 423 6,256 SH   SOLE 0 0 0 6,256
HENRY JACK & ASSOC INC COM 426281101 472 3,114 SH   SOLE 0 0 0 3,114
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE 0 0 0 1
SKYWORKS SOLUTIONS INC COM 83088M102 256 1,395 SH   SOLE 0 0 0 1,395
INVESCO QQQ TR UNIT SER 1 46090E103 753 2,360 SH   SOLE 0 0 0 2,360
COCA COLA CO COM 191216100 1,426 27,051 SH   SOLE 0 0 0 27,051
NETFLIX INC COM 64110L106 892 1,710 SH   SOLE 0 0 0 1,710
ERIE INDTY CO CL A 29530P102 2,118 9,589 SH   SOLE 0 0 0 9,589
WELLS FARGO CO NEW COM 949746101 411 10,532 SH   SOLE 0 0 0 10,532
SPDR SER TR SPDR BLOOMBERG 78468R663 759 8,300 SH   SOLE 0 0 0 8,300
AMGEN INC COM 031162100 4,838 19,445 SH   SOLE 0 0 0 19,445
VERIZON COMMUNICATIONS INC COM 92343V104 3,075 52,883 SH   SOLE 0 0 0 52,883
UNITEDHEALTH GROUP INC COM 91324P102 2,500 6,720 SH   SOLE 0 0 0 6,720
SOUTHERN CO COM 842587107 1,963 31,582 SH   SOLE 0 0 0 31,582
TESLA INC COM 88160R101 598 895 SH   SOLE 0 0 0 895
INTERNATIONAL PAPER CO COM 460146103 564 10,438 SH   SOLE 0 0 0 10,438
WASTE MGMT INC DEL COM 94106L109 1,313 10,180 SH   SOLE 0 0 0 10,180
CSX CORP COM 126408103 5,622 58,304 SH   SOLE 0 0 0 58,304
FIDELITY NATL INFORMATION SV COM 31620M106 637 4,530 SH   SOLE 0 0 0 4,530
LOCKHEED MARTIN CORP COM 539830109 24,724 66,911 SH   SOLE 0 0 0 66,911
FIRST FINL CORP IND COM 320218100 780 17,339 SH   SOLE 0 0 0 17,339
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,744 17,248 SH   SOLE 0 0 0 17,248
AMERICAN ELEC PWR CO INC COM 025537101 678 8,009 SH   SOLE 0 0 0 8,009
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 408 1,119 SH   SOLE 0 0 0 1,119
CARRIER GLOBAL CORPORATION COM 14448C104 577 13,656 SH   SOLE 0 0 0 13,656
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 425 3,149 SH   SOLE 0 0 0 3,149
INTERNATIONAL BUSINESS MACHS COM 459200101 1,251 9,385 SH   SOLE 0 0 0 9,385
ECOLAB INC COM 278865100 6,441 30,087 SH   SOLE 0 0 0 30,087
TESLA INC COM 88160R101 8 300 SH Put SOLE 0 0 0 300
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 388 4,702 SH   SOLE 0 0 0 4,702
3M CO COM 88579Y101 38,254 198,538 SH   SOLE 0 0 0 198,538
REPUBLIC SVCS INC COM 760759100 2,301 23,161 SH   SOLE 0 0 0 23,161
ISHARES TR IBONDS DEC2021 46435G789 430 16,708 SH   SOLE 0 0 0 16,708
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,496 239,370 SH   SOLE 0 0 0 239,370
SENSIENT TECHNOLOGIES CORP COM 81725T100 203 2,600 SH   SOLE 0 0 0 2,600
ALLSTATE CORP COM 020002101 508 4,418 SH   SOLE 0 0 0 4,418
LAUDER ESTEE COS INC CL A 518439104 4,818 16,567 SH   SOLE 0 0 0 16,567
NORTHROP GRUMMAN CORP COM 666807102 18,548 57,310 SH   SOLE 0 0 0 57,310
AMERICAN WTR WKS CO INC NEW COM 030420103 731 4,874 SH   SOLE 0 0 0 4,874
STARBUCKS CORP COM 855244109 46,299 423,714 SH   SOLE 0 0 0 423,714
PROSHARES TR PSHS ULTRA QQQ 74347R206 820 7,000 SH   SOLE 0 0 0 7,000
DOMINION ENERGY INC COM 25746U109 603 7,939 SH   SOLE 0 0 0 7,939
ISHARES TR CORE S&P MCP ETF 464287507 211 811 SH   SOLE 0 0 0 811
ISHARES TR RUS 1000 GRW ETF 464287614 1,243 5,115 SH   SOLE 0 0 0 5,115
MICROSOFT CORP COM 594918104 77,189 327,392 SH   SOLE 0 0 0 327,392
GERMAN AMERN BANCORP INC COM 373865104 2,001 43,301 SH   SOLE 0 0 0 43,301
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,337 53,852 SH   SOLE 0 0 0 53,852
LINDE PLC SHS G5494J103 299 1,067 SH   SOLE 0 0 0 1,067
WEC ENERGY GROUP INC COM 92939U106 3,405 36,380 SH   SOLE 0 0 0 36,380
ISHARES TR RUSSELL 2000 ETF 464287655 871 3,941 SH   SOLE 0 0 0 3,941
MCDONALDS CORP COM 580135101 40,667 181,434 SH   SOLE 0 0 0 181,434
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 547 4,681 SH   SOLE 0 0 0 4,681
SPDR SER TR PRTFLO S&P500 GW 78464A409 395 7,010 SH   SOLE 0 0 0 7,010
ANTHEM INC COM 036752103 874 2,434 SH   SOLE 0 0 0 2,434
CRANE CO COM 224399105 345 3,671 SH   SOLE 0 0 0 3,671
ENBRIDGE INC COM 29250N105 1,126 30,926 SH   SOLE 0 0 0 30,926
MSCI INC COM 55354G100 3,806 9,077 SH   SOLE 0 0 0 9,077
GOLDMAN SACHS GROUP INC COM 38141G104 1,486 4,544 SH   SOLE 0 0 0 4,544
ALPHABET INC CAP STK CL A 02079K305 7,939 3,849 SH   SOLE 0 0 0 3,849
OLD NATL BANCORP IND COM 680033107 317 16,378 SH   SOLE 0 0 0 16,378
AMERISOURCEBERGEN CORP COM 03073E105 1,475 12,489 SH   SOLE 0 0 0 12,489
ISHARES TR MBS ETF 464288588 453 4,175 SH   SOLE 0 0 0 4,175
ISHARES TR MSCI EAFE ETF 464287465 705 9,287 SH   SOLE 0 0 0 9,287
CLOROX CO DEL COM 189054109 2,013 10,436 SH   SOLE 0 0 0 10,436
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 465 2,832 SH   SOLE 0 0 0 2,832
ALPHABET INC CAP STK CL C 02079K107 1,581 764 SH   SOLE 0 0 0 764
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 34,278 675,358 SH   SOLE 0 0 0 675,358
HONEYWELL INTL INC COM 438516106 728 3,352 SH   SOLE 0 0 0 3,352
VALERO ENERGY CORP COM 91913Y100 20,304 283,579 SH   SOLE 0 0 0 283,579
EMERSON ELEC CO COM 291011104 756 8,377 SH   SOLE 0 0 0 8,377
FISERV INC COM 337738108 605 5,081 SH   SOLE 0 0 0 5,081
CANADIAN PAC RY LTD COM 13645T100 247 650 SH   SOLE 0 0 0 650
TESLA INC COM 88160R101 3 400 SH Put SOLE 0 0 0 400
MORGAN STANLEY COM NEW 617446448 2,826 36,391 SH   SOLE 0 0 0 36,391
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2,700 SH Put SOLE 0 0 0 2,700
SPDR SER TR S&P DIVID ETF 78464A763 1,200 10,168 SH   SOLE 0 0 0 10,168
ISHARES TR CORE S&P500 ETF 464287200 612 1,539 SH   SOLE 0 0 0 1,539
SPDR SER TR PRTFLO S&P500 VL 78464A508 227 6,000 SH   SOLE 0 0 0 6,000
UNITED PARCEL SERVICE INC CL B 911312106 8,736 51,392 SH   SOLE 0 0 0 51,392
OSHKOSH CORP COM 688239201 4,424 37,285 SH   SOLE 0 0 0 37,285
MEDTRONIC PLC SHS G5960L103 45,334 383,763 SH   SOLE 0 0 0 383,763
INTUIT COM 461202103 7,761 20,261 SH   SOLE 0 0 0 20,261
WATSCO INC COM 942622200 444 1,703 SH   SOLE 0 0 0 1,703
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 451 8,251 SH   SOLE 0 0 0 8,251
NVR INC COM 62944T105 500 106 SH   SOLE 0 0 0 106
BLACKROCK INC COM 09247X101 54,319 72,045 SH   SOLE 0 0 0 72,045
CMS ENERGY CORP COM 125896100 537 8,770 SH   SOLE 0 0 0 8,770
ISHARES TR MSCI USA MMENTM 46432F396 15,286 95,028 SH   SOLE 0 0 0 95,028
LAM RESEARCH CORP COM 512807108 680 1,142 SH   SOLE 0 0 0 1,142
KINDER MORGAN INC DEL COM 49456B101 13,075 785,258 SH   SOLE 0 0 0 785,258
THERMO FISHER SCIENTIFIC INC COM 883556102 674 1,478 SH   SOLE 0 0 0 1,478
OTIS WORLDWIDE CORP COM 68902V107 430 6,287 SH   SOLE 0 0 0 6,287