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 | 1,181 | 9,123 | SH | SOLE | 0 | 0 | 0 | 9,123 | |
ABBOTT LABS | COM | 002824100 | 8,911 | 82,011 | SH | SOLE | 0 | 0 | 0 | 82,011 | |
ABBVIE INC | COM | 00287Y109 | 70,032 | 457,250 | SH | SOLE | 0 | 0 | 0 | 457,250 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 61,782 | 222,519 | SH | SOLE | 0 | 0 | 0 | 222,519 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 463 | 5,947 | SH | SOLE | 0 | 0 | 0 | 5,947 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 284 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 428 | 5,596 | SH | SOLE | 0 | 0 | 0 | 5,596 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 268 | 6,610 | SH | SOLE | 0 | 0 | 0 | 6,610 | |
AFLAC INC | COM | 001055102 | 51,398 | 928,934 | SH | SOLE | 0 | 0 | 0 | 928,934 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 49,012 | 203,808 | SH | SOLE | 0 | 0 | 0 | 203,808 | |
ALLSTATE CORP | COM | 020002101 | 47,066 | 371,389 | SH | SOLE | 0 | 0 | 0 | 371,389 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,205 | 3,765 | SH | SOLE | 0 | 0 | 0 | 3,765 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,953 | 893 | SH | SOLE | 0 | 0 | 0 | 893 | |
AMAZON COM INC | COM | 023135106 | 7,745 | 72,926 | SH | SOLE | 0 | 0 | 0 | 72,926 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 844 | 8,794 | SH | SOLE | 0 | 0 | 0 | 8,794 | |
AMERICAN EXPRESS CO | COM | 025816109 | 292 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,776 | 12,550 | SH | SOLE | 0 | 0 | 0 | 12,550 | |
AMGEN INC | COM | 031162100 | 4,137 | 17,004 | SH | SOLE | 0 | 0 | 0 | 17,004 | |
APPLE INC | COM | 037833100 | 95,454 | 698,174 | SH | SOLE | 0 | 0 | 0 | 698,174 | |
AT&T INC | COM | 00206R102 | 14,231 | 678,940 | SH | SOLE | 0 | 0 | 0 | 678,940 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,353 | 49,289 | SH | SOLE | 0 | 0 | 0 | 49,289 | |
AVERY DENNISON CORP | COM | 053611109 | 356 | 2,201 | SH | SOLE | 0 | 0 | 0 | 2,201 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 61 | 21,796 | SH | SOLE | 0 | 0 | 0 | 21,796 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,415 | 16,170 | SH | SOLE | 0 | 0 | 0 | 16,170 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BK OF AMERICA CORP | COM | 060505104 | 542 | 17,407 | SH | SOLE | 0 | 0 | 0 | 17,407 | |
BLACKROCK INC | COM | 09247X101 | 45,386 | 74,520 | SH | SOLE | 0 | 0 | 0 | 74,520 | |
BOEING CO | COM | 097023105 | 329 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 288 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,869 | 50,243 | SH | SOLE | 0 | 0 | 0 | 50,243 | |
BROADCOM INC | COM | 11135F101 | 60,540 | 124,617 | SH | SOLE | 0 | 0 | 0 | 124,617 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 853 | 15,891 | SH | SOLE | 0 | 0 | 0 | 15,891 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 424 | 2,827 | SH | SOLE | 0 | 0 | 0 | 2,827 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 409 | 11,472 | SH | SOLE | 0 | 0 | 0 | 11,472 | |
CARVANA CO | CL A | 146869102 | 669 | 29,627 | SH | SOLE | 0 | 0 | 0 | 29,627 | |
CATERPILLAR INC | COM | 149123101 | 1,764 | 9,870 | SH | SOLE | 0 | 0 | 0 | 9,870 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 877 | 6,595 | SH | SOLE | 0 | 0 | 0 | 6,595 | |
CHEVRON CORP NEW | COM | 166764100 | 28,302 | 195,479 | SH | SOLE | 0 | 0 | 0 | 195,479 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,866 | 66,108 | SH | SOLE | 0 | 0 | 0 | 66,108 | |
CINTAS CORP | COM | 172908105 | 451 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | |
CISCO SYS INC | COM | 17275R102 | 5,683 | 133,278 | SH | SOLE | 0 | 0 | 0 | 133,278 | |
CLOROX CO DEL | COM | 189054109 | 218 | 1,548 | SH | SOLE | 0 | 0 | 0 | 1,548 | |
CNO FINL GROUP INC | COM | 12621E103 | 362 | 20,018 | SH | SOLE | 0 | 0 | 0 | 20,018 | |
COCA COLA CO | COM | 191216100 | 1,890 | 30,040 | SH | SOLE | 0 | 0 | 0 | 30,040 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,488 | 37,924 | SH | SOLE | 0 | 0 | 0 | 37,924 | |
COPART INC | COM | 217204106 | 255 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 60,120 | 125,438 | SH | SOLE | 0 | 0 | 0 | 125,438 | |
CRANE HLDGS CO | COM | 224441105 | 319 | 3,642 | SH | SOLE | 0 | 0 | 0 | 3,642 | |
CSX CORP | COM | 126408103 | 4,145 | 142,631 | SH | SOLE | 0 | 0 | 0 | 142,631 | |
CUMMINS INC | COM | 231021106 | 37,893 | 195,798 | SH | SOLE | 0 | 0 | 0 | 195,798 | |
CVS HEALTH CORP | COM | 126650100 | 826 | 8,910 | SH | SOLE | 0 | 0 | 0 | 8,910 | |
DANAHER CORPORATION | COM | 235851102 | 307 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | |
DEERE & CO | COM | 244199105 | 367 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
DISNEY WALT CO | COM | 254687106 | 4,137 | 43,822 | SH | SOLE | 0 | 0 | 0 | 43,822 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 197 | 18,215 | SH | SOLE | 0 | 0 | 0 | 18,215 | |
DOMINION ENERGY INC | COM | 25746U109 | 866 | 10,856 | SH | SOLE | 0 | 0 | 0 | 10,856 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,230 | 11,472 | SH | SOLE | 0 | 0 | 0 | 11,472 | |
ECOLAB INC | COM | 278865100 | 4,727 | 30,745 | SH | SOLE | 0 | 0 | 0 | 30,745 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 396 | 4,162 | SH | SOLE | 0 | 0 | 0 | 4,162 | |
ELECTRONIC ARTS INC | COM | 285512109 | 350 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,182 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
EMERSON ELEC CO | COM | 291011104 | 599 | 7,532 | SH | SOLE | 0 | 0 | 0 | 7,532 | |
ENBRIDGE INC | COM | 29250N105 | 1,107 | 26,200 | SH | SOLE | 0 | 0 | 0 | 26,200 | |
EQUIFAX INC | COM | 294429105 | 869 | 4,756 | SH | SOLE | 0 | 0 | 0 | 4,756 | |
ERIE INDTY CO | CL A | 29530P102 | 1,816 | 9,451 | SH | SOLE | 0 | 0 | 0 | 9,451 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,675 | 404,888 | SH | SOLE | 0 | 0 | 0 | 404,888 | |
FEDEX CORP | COM | 31428X106 | 232 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | |
FIFTH THIRD BANCORP | COM | 316773100 | 247 | 7,339 | SH | SOLE | 0 | 0 | 0 | 7,339 | |
FIRST FINL CORP IND | COM | 320218100 | 772 | 17,339 | SH | SOLE | 0 | 0 | 0 | 17,339 | |
FIRST INTERNET BANCORP | COM | 320557101 | 430 | 11,674 | SH | SOLE | 0 | 0 | 0 | 11,674 | |
FORD MTR CO DEL | COM | 345370860 | 128 | 11,487 | SH | SOLE | 0 | 0 | 0 | 11,487 | |
FORTINET INC | COM | 34959E109 | 327 | 5,778 | SH | SOLE | 0 | 0 | 0 | 5,778 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,470 | 43,001 | SH | SOLE | 0 | 0 | 0 | 43,001 | |
GILEAD SCIENCES INC | COM | 375558103 | 616 | 9,966 | SH | SOLE | 0 | 0 | 0 | 9,966 | |
GODADDY INC | CL A | 380237107 | 943 | 13,562 | SH | SOLE | 0 | 0 | 0 | 13,562 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,394 | 4,694 | SH | SOLE | 0 | 0 | 0 | 4,694 | |
HERSHEY CO | COM | 427866108 | 551 | 2,559 | SH | SOLE | 0 | 0 | 0 | 2,559 | |
HOME DEPOT INC | COM | 437076102 | 51,740 | 188,647 | SH | SOLE | 0 | 0 | 0 | 188,647 | |
HONEYWELL INTL INC | COM | 438516106 | 692 | 3,981 | SH | SOLE | 0 | 0 | 0 | 3,981 | |
HUMANA INC | COM | 444859102 | 234 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 518 | 43,021 | SH | SOLE | 0 | 0 | 0 | 43,021 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 503 | 2,762 | SH | SOLE | 0 | 0 | 0 | 2,762 | |
INTEL CORP | COM | 458140100 | 629 | 16,808 | SH | SOLE | 0 | 0 | 0 | 16,808 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 241 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,379 | 9,766 | SH | SOLE | 0 | 0 | 0 | 9,766 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 512 | 12,230 | SH | SOLE | 0 | 0 | 0 | 12,230 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 610 | 22,162 | SH | SOLE | 0 | 0 | 0 | 22,162 | |
INTUIT | COM | 461202103 | 5,550 | 14,399 | SH | SOLE | 0 | 0 | 0 | 14,399 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 28,732 | 1,036,525 | SH | SOLE | 0 | 0 | 0 | 1,036,525 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 481 | 7,815 | SH | SOLE | 0 | 0 | 0 | 7,815 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 533 | 3,968 | SH | SOLE | 0 | 0 | 0 | 3,968 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 3,523 | 22,736 | SH | SOLE | 0 | 0 | 0 | 22,736 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 586 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,412 | 23,723 | SH | SOLE | 0 | 0 | 0 | 23,723 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,427 | 55,065 | SH | SOLE | 0 | 0 | 0 | 55,065 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 22,671 | 453,054 | SH | SOLE | 0 | 0 | 0 | 453,054 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 925 | 18,532 | SH | SOLE | 0 | 0 | 0 | 18,532 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 513 | 6,195 | SH | SOLE | 0 | 0 | 0 | 6,195 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 275 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,051 | 14,449 | SH | SOLE | 0 | 0 | 0 | 14,449 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,708 | 70,051 | SH | SOLE | 0 | 0 | 0 | 70,051 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,724 | 72,134 | SH | SOLE | 0 | 0 | 0 | 72,134 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,161 | 65,730 | SH | SOLE | 0 | 0 | 0 | 65,730 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 440 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 586 | 6,345 | SH | SOLE | 0 | 0 | 0 | 6,345 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 449 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 388 | 6,216 | SH | SOLE | 0 | 0 | 0 | 6,216 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,965 | 29,611 | SH | SOLE | 0 | 0 | 0 | 29,611 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 245 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,122 | 5,131 | SH | SOLE | 0 | 0 | 0 | 5,131 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 545 | 3,216 | SH | SOLE | 0 | 0 | 0 | 3,216 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,657 | 92,815 | SH | SOLE | 0 | 0 | 0 | 92,815 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 42,160 | 855,859 | SH | SOLE | 0 | 0 | 0 | 855,859 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,019 | 20,498 | SH | SOLE | 0 | 0 | 0 | 20,498 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,003 | 79,908 | SH | SOLE | 0 | 0 | 0 | 79,908 | |
JOHNSON & JOHNSON | COM | 478160104 | 58,741 | 330,918 | SH | SOLE | 0 | 0 | 0 | 330,918 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 35,290 | 313,386 | SH | SOLE | 0 | 0 | 0 | 313,386 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 347 | 2,569 | SH | SOLE | 0 | 0 | 0 | 2,569 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 266 | 15,842 | SH | SOLE | 0 | 0 | 0 | 15,842 | |
LAM RESEARCH CORP | COM | 512807108 | 2,134 | 5,007 | SH | SOLE | 0 | 0 | 0 | 5,007 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,935 | 19,378 | SH | SOLE | 0 | 0 | 0 | 19,378 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 14 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | |
LENNOX INTL INC | COM | 526107107 | 1,278 | 6,187 | SH | SOLE | 0 | 0 | 0 | 6,187 | |
LILLY ELI & CO | COM | 532457108 | 13,612 | 41,984 | SH | SOLE | 0 | 0 | 0 | 41,984 | |
LINDE PLC | SHS | G5494J103 | 619 | 2,153 | SH | SOLE | 0 | 0 | 0 | 2,153 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 43,891 | 102,081 | SH | SOLE | 0 | 0 | 0 | 102,081 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 380 | 7,965 | SH | SOLE | 0 | 0 | 0 | 7,965 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 720 | 4,637 | SH | SOLE | 0 | 0 | 0 | 4,637 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,452 | 4,603 | SH | SOLE | 0 | 0 | 0 | 4,603 | |
MCDONALDS CORP | COM | 580135101 | 6,187 | 25,061 | SH | SOLE | 0 | 0 | 0 | 25,061 | |
MEDTRONIC PLC | SHS | G5960L103 | 41,748 | 465,157 | SH | SOLE | 0 | 0 | 0 | 465,157 | |
MERCK & CO INC | COM | 58933Y105 | 55,487 | 608,613 | SH | SOLE | 0 | 0 | 0 | 608,613 | |
META PLATFORMS INC | CL A | 30303M102 | 1,345 | 8,339 | SH | SOLE | 0 | 0 | 0 | 8,339 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 247 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 866 | 15,659 | SH | SOLE | 0 | 0 | 0 | 15,659 | |
MICROSOFT CORP | COM | 594918104 | 85,872 | 334,353 | SH | SOLE | 0 | 0 | 0 | 334,353 | |
MOODYS CORP | COM | 615369105 | 4,160 | 15,295 | SH | SOLE | 0 | 0 | 0 | 15,295 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,589 | 47,191 | SH | SOLE | 0 | 0 | 0 | 47,191 | |
MSCI INC | COM | 55354G100 | 3,012 | 7,309 | SH | SOLE | 0 | 0 | 0 | 7,309 | |
NASDAQ INC | COM | 631103108 | 345 | 2,259 | SH | SOLE | 0 | 0 | 0 | 2,259 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 495 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
NETFLIX INC | COM | 64110L106 | 1,037 | 5,933 | SH | SOLE | 0 | 0 | 0 | 5,933 | |
NEXTERA ENERGY INC | COM | 65339F101 | 64,555 | 833,403 | SH | SOLE | 0 | 0 | 0 | 833,403 | |
NIKE INC | CL B | 654106103 | 5,000 | 48,926 | SH | SOLE | 0 | 0 | 0 | 48,926 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 41,000 | 85,673 | SH | SOLE | 0 | 0 | 0 | 85,673 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,212 | 19,851 | SH | SOLE | 0 | 0 | 0 | 19,851 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,406 | 9,275 | SH | SOLE | 0 | 0 | 0 | 9,275 | |
OLD NATL BANCORP IND | COM | 680033107 | 923 | 62,375 | SH | SOLE | 0 | 0 | 0 | 62,375 | |
ONE GAS INC | COM | 68235P108 | 201 | 2,476 | SH | SOLE | 0 | 0 | 0 | 2,476 | |
ONEOK INC NEW | COM | 682680103 | 1,054 | 18,989 | SH | SOLE | 0 | 0 | 0 | 18,989 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,632 | 4,166 | SH | SOLE | 0 | 0 | 0 | 4,166 | |
OSHKOSH CORP | COM | 688239201 | 661 | 8,051 | SH | SOLE | 0 | 0 | 0 | 8,051 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 344 | 4,869 | SH | SOLE | 0 | 0 | 0 | 4,869 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 902 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 | |
PAYCHEX INC | COM | 704326107 | 57,704 | 506,756 | SH | SOLE | 0 | 0 | 0 | 506,756 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 201 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 203 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
PEPSICO INC | COM | 713448108 | 3,965 | 23,794 | SH | SOLE | 0 | 0 | 0 | 23,794 | |
PFIZER INC | COM | 717081103 | 49,870 | 951,179 | SH | SOLE | 0 | 0 | 0 | 951,179 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 671 | 4,254 | SH | SOLE | 0 | 0 | 0 | 4,254 | |
POOL CORP | COM | 73278L105 | 224 | 639 | SH | SOLE | 0 | 0 | 0 | 639 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 26,062 | 229,398 | SH | SOLE | 0 | 0 | 0 | 229,398 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 43,989 | 305,924 | SH | SOLE | 0 | 0 | 0 | 305,924 | |
PROGRESSIVE CORP | COM | 743315103 | 588 | 5,058 | SH | SOLE | 0 | 0 | 0 | 5,058 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 539 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,642 | 159,813 | SH | SOLE | 0 | 0 | 0 | 159,813 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 584 | 14,103 | SH | SOLE | 0 | 0 | 0 | 14,103 | |
PRUDENTIAL FINL INC | COM | 744320102 | 958 | 10,009 | SH | SOLE | 0 | 0 | 0 | 10,009 | |
PUBLIC STORAGE | COM | 74460D109 | 609 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | |
QUALCOMM INC | COM | 747525103 | 265 | 2,072 | SH | SOLE | 0 | 0 | 0 | 2,072 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 36,374 | 378,458 | SH | SOLE | 0 | 0 | 0 | 378,458 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,347 | 25,575 | SH | SOLE | 0 | 0 | 0 | 25,575 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 203 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
ROYAL BK CDA | COM | 780087102 | 23,640 | 244,161 | SH | SOLE | 0 | 0 | 0 | 244,161 | |
SALESFORCE INC | COM | 79466L302 | 971 | 5,885 | SH | SOLE | 0 | 0 | 0 | 5,885 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 339 | 5,842 | SH | SOLE | 0 | 0 | 0 | 5,842 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,586 | 12,473 | SH | SOLE | 0 | 0 | 0 | 12,473 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 550 | 6,295 | SH | SOLE | 0 | 0 | 0 | 6,295 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,887 | 82,323 | SH | SOLE | 0 | 0 | 0 | 82,323 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 769 | 5,995 | SH | SOLE | 0 | 0 | 0 | 5,995 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 314 | 9,980 | SH | SOLE | 0 | 0 | 0 | 9,980 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 690 | 5,019 | SH | SOLE | 0 | 0 | 0 | 5,019 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 256 | 3,175 | SH | SOLE | 0 | 0 | 0 | 3,175 | |
SERVICENOW INC | COM | 81762P102 | 958 | 2,015 | SH | SOLE | 0 | 0 | 0 | 2,015 | |
SOUTHERN CO | COM | 842587107 | 15,454 | 216,720 | SH | SOLE | 0 | 0 | 0 | 216,720 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 340 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,602 | 9,549 | SH | SOLE | 0 | 0 | 0 | 9,549 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 274 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 298 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
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 | 1,376 | 11,593 | SH | SOLE | 0 | 0 | 0 | 11,593 | |
STARBUCKS CORP | COM | 855244109 | 2,487 | 32,557 | SH | SOLE | 0 | 0 | 0 | 32,557 | |
STRYKER CORPORATION | COM | 863667101 | 443 | 2,226 | SH | SOLE | 0 | 0 | 0 | 2,226 | |
SYNOPSYS INC | COM | 871607107 | 353 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 862 | 10,544 | SH | SOLE | 0 | 0 | 0 | 10,544 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,186 | 26,002 | SH | SOLE | 0 | 0 | 0 | 26,002 | |
TESLA INC | COM | 88160R101 | 1,498 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | |
TEXAS INSTRS INC | COM | 882508104 | 38,247 | 248,923 | SH | SOLE | 0 | 0 | 0 | 248,923 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 613 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | |
TJX COS INC NEW | COM | 872540109 | 206 | 3,683 | SH | SOLE | 0 | 0 | 0 | 3,683 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 991 | 15,114 | SH | SOLE | 0 | 0 | 0 | 15,114 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 421 | 2,487 | SH | SOLE | 0 | 0 | 0 | 2,487 | |
UNION PAC CORP | COM | 907818108 | 42,559 | 199,546 | SH | SOLE | 0 | 0 | 0 | 199,546 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,953 | 32,613 | SH | SOLE | 0 | 0 | 0 | 32,613 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,583 | 16,711 | SH | SOLE | 0 | 0 | 0 | 16,711 | |
US BANCORP DEL | COM NEW | 902973304 | 1,098 | 23,854 | SH | SOLE | 0 | 0 | 0 | 23,854 | |
VALERO ENERGY CORP | COM | 91913Y100 | 40,664 | 382,612 | SH | SOLE | 0 | 0 | 0 | 382,612 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 256 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 425 | 3,281 | SH | SOLE | 0 | 0 | 0 | 3,281 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 230 | 1,744 | SH | SOLE | 0 | 0 | 0 | 1,744 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 209 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,378 | 7,304 | SH | SOLE | 0 | 0 | 0 | 7,304 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,171 | 14,226 | SH | SOLE | 0 | 0 | 0 | 14,226 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 392 | 7,849 | SH | SOLE | 0 | 0 | 0 | 7,849 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 747 | 9,790 | SH | SOLE | 0 | 0 | 0 | 9,790 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,854 | 47,772 | SH | SOLE | 0 | 0 | 0 | 47,772 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,191 | 11,708 | SH | SOLE | 0 | 0 | 0 | 11,708 | |
VERISIGN INC | COM | 92343E102 | 243 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 393 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,865 | 36,758 | SH | SOLE | 0 | 0 | 0 | 36,758 | |
VISA INC | COM CL A | 92826C839 | 7,345 | 37,308 | SH | SOLE | 0 | 0 | 0 | 37,308 | |
WALMART INC | COM | 931142103 | 853 | 7,015 | SH | SOLE | 0 | 0 | 0 | 7,015 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,334 | 21,792 | SH | SOLE | 0 | 0 | 0 | 21,792 | |
WATSCO INC | COM | 942622200 | 554 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,798 | 17,867 | SH | SOLE | 0 | 0 | 0 | 17,867 | |
WELLS FARGO CO NEW | COM | 949746101 | 377 | 9,616 | SH | SOLE | 0 | 0 | 0 | 9,616 | |
WELLTOWER INC | COM | 95040Q104 | 500 | 6,078 | SH | SOLE | 0 | 0 | 0 | 6,078 | |
XCEL ENERGY INC | COM | 98389B100 | 234 | 3,309 | SH | SOLE | 0 | 0 | 0 | 3,309 | |
XYLEM INC | COM | 98419M100 | 777 | 9,939 | SH | SOLE | 0 | 0 | 0 | 9,939 |