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 | 404 | 3,657 | SH | SOLE | 0 | 0 | 0 | 3,657 | |
ABBOTT LABS | COM | 002824100 | 6,042 | 62,444 | SH | SOLE | 0 | 0 | 0 | 62,444 | |
ABBVIE INC | COM | 00287Y109 | 62,070 | 462,483 | SH | SOLE | 0 | 0 | 0 | 462,483 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 57,953 | 225,237 | SH | SOLE | 0 | 0 | 0 | 225,237 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 390 | 5,246 | SH | SOLE | 0 | 0 | 0 | 5,246 | |
ACUITY BRANDS INC | COM | 00508Y102 | 402 | 2,551 | SH | SOLE | 0 | 0 | 0 | 2,551 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,050 | 16,573 | SH | SOLE | 0 | 0 | 0 | 16,573 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 264 | 6,610 | SH | SOLE | 0 | 0 | 0 | 6,610 | |
AFLAC INC | COM | 001055102 | 34,398 | 612,060 | SH | SOLE | 0 | 0 | 0 | 612,060 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 46,091 | 198,045 | SH | SOLE | 0 | 0 | 0 | 198,045 | |
ALLSTATE CORP | COM | 020002101 | 48,515 | 389,581 | SH | SOLE | 0 | 0 | 0 | 389,581 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,210 | 75,377 | SH | SOLE | 0 | 0 | 0 | 75,377 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,718 | 17,863 | SH | SOLE | 0 | 0 | 0 | 17,863 | |
ALTRIA GROUP INC | COM | 02209S103 | 274 | 6,791 | SH | SOLE | 0 | 0 | 0 | 6,791 | |
AMAZON COM INC | COM | 023135106 | 8,702 | 77,006 | SH | SOLE | 0 | 0 | 0 | 77,006 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 753 | 8,711 | SH | SOLE | 0 | 0 | 0 | 8,711 | |
AMERICAN EXPRESS CO | COM | 025816109 | 289 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,479 | 11,546 | SH | SOLE | 0 | 0 | 0 | 11,546 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,698 | 12,550 | SH | SOLE | 0 | 0 | 0 | 12,550 | |
AMGEN INC | COM | 031162100 | 3,806 | 16,884 | SH | SOLE | 0 | 0 | 0 | 16,884 | |
APPHARVEST INC | COM | 03783T103 | 21 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
APPLE INC | COM | 037833100 | 96,933 | 701,396 | SH | SOLE | 0 | 0 | 0 | 701,396 | |
ARDELYX INC | COM | 039697107 | 149 | 125,000 | SH | SOLE | 0 | 0 | 0 | 125,000 | |
AT&T INC | COM | 00206R102 | 11,178 | 728,669 | SH | SOLE | 0 | 0 | 0 | 728,669 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,096 | 49,054 | SH | SOLE | 0 | 0 | 0 | 49,054 | |
AVERY DENNISON CORP | COM | 053611109 | 294 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 51 | 21,796 | SH | SOLE | 0 | 0 | 0 | 21,796 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,778 | 17,894 | SH | SOLE | 0 | 0 | 0 | 17,894 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BEST BUY INC | COM | 086516101 | 302 | 4,772 | SH | SOLE | 0 | 0 | 0 | 4,772 | |
BK OF AMERICA CORP | COM | 060505104 | 597 | 19,776 | SH | SOLE | 0 | 0 | 0 | 19,776 | |
BLACKROCK INC | COM | 09247X101 | 28,760 | 52,264 | SH | SOLE | 0 | 0 | 0 | 52,264 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 259 | 2,810 | SH | SOLE | 0 | 0 | 0 | 2,810 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,687 | 51,857 | SH | SOLE | 0 | 0 | 0 | 51,857 | |
BROADCOM INC | COM | 11135F101 | 55,956 | 126,024 | SH | SOLE | 0 | 0 | 0 | 126,024 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 931 | 15,807 | SH | SOLE | 0 | 0 | 0 | 15,807 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 415 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 380 | 10,674 | SH | SOLE | 0 | 0 | 0 | 10,674 | |
CATERPILLAR INC | COM | 149123101 | 1,866 | 11,370 | SH | SOLE | 0 | 0 | 0 | 11,370 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,064 | 6,415 | SH | SOLE | 0 | 0 | 0 | 6,415 | |
CHEVRON CORP NEW | COM | 166764100 | 34,131 | 237,563 | SH | SOLE | 0 | 0 | 0 | 237,563 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,946 | 44,056 | SH | SOLE | 0 | 0 | 0 | 44,056 | |
CINTAS CORP | COM | 172908105 | 385 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | |
CISCO SYS INC | COM | 17275R102 | 4,364 | 109,103 | SH | SOLE | 0 | 0 | 0 | 109,103 | |
CNO FINL GROUP INC | COM | 12621E103 | 360 | 20,018 | SH | SOLE | 0 | 0 | 0 | 20,018 | |
COCA COLA CO | COM | 191216100 | 3,016 | 53,838 | SH | SOLE | 0 | 0 | 0 | 53,838 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 245 | 3,481 | SH | SOLE | 0 | 0 | 0 | 3,481 | |
COMCAST CORP NEW | CL A | 20030N101 | 691 | 23,560 | SH | SOLE | 0 | 0 | 0 | 23,560 | |
CONOCOPHILLIPS | COM | 20825C104 | 226 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | |
COPART INC | COM | 217204106 | 227 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 61,061 | 129,294 | SH | SOLE | 0 | 0 | 0 | 129,294 | |
CRANE HLDGS CO | COM | 224441105 | 319 | 3,642 | SH | SOLE | 0 | 0 | 0 | 3,642 | |
CSX CORP | COM | 126408103 | 3,773 | 141,632 | SH | SOLE | 0 | 0 | 0 | 141,632 | |
CUMMINS INC | COM | 231021106 | 40,382 | 198,428 | SH | SOLE | 0 | 0 | 0 | 198,428 | |
CVS HEALTH CORP | COM | 126650100 | 835 | 8,760 | SH | SOLE | 0 | 0 | 0 | 8,760 | |
DANAHER CORPORATION | COM | 235851102 | 315 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
DEERE & CO | COM | 244199105 | 414 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
DISNEY WALT CO | COM | 254687106 | 4,085 | 43,309 | SH | SOLE | 0 | 0 | 0 | 43,309 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 225 | 21,727 | SH | SOLE | 0 | 0 | 0 | 21,727 | |
DOMINION ENERGY INC | COM | 25746U109 | 793 | 11,475 | SH | SOLE | 0 | 0 | 0 | 11,475 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,119 | 12,029 | SH | SOLE | 0 | 0 | 0 | 12,029 | |
ECOLAB INC | COM | 278865100 | 3,961 | 27,430 | SH | SOLE | 0 | 0 | 0 | 27,430 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,111 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | |
EMERSON ELEC CO | COM | 291011104 | 551 | 7,532 | SH | SOLE | 0 | 0 | 0 | 7,532 | |
ENBRIDGE INC | COM | 29250N105 | 1,015 | 27,352 | SH | SOLE | 0 | 0 | 0 | 27,352 | |
EQUIFAX INC | COM | 294429105 | 815 | 4,756 | SH | SOLE | 0 | 0 | 0 | 4,756 | |
ERIE INDTY CO | CL A | 29530P102 | 2,101 | 9,451 | SH | SOLE | 0 | 0 | 0 | 9,451 | |
EXXON MOBIL CORP | COM | 30231G102 | 36,713 | 420,489 | SH | SOLE | 0 | 0 | 0 | 420,489 | |
FIFTH THIRD BANCORP | COM | 316773100 | 235 | 7,339 | SH | SOLE | 0 | 0 | 0 | 7,339 | |
FIRST FINL CORP IND | COM | 320218100 | 784 | 17,339 | SH | SOLE | 0 | 0 | 0 | 17,339 | |
FIRST INTERNET BANCORP | COM | 320557101 | 395 | 11,674 | SH | SOLE | 0 | 0 | 0 | 11,674 | |
FORD MTR CO DEL | COM | 345370860 | 120 | 10,692 | SH | SOLE | 0 | 0 | 0 | 10,692 | |
GENUINE PARTS CO | COM | 372460105 | 525 | 3,518 | SH | SOLE | 0 | 0 | 0 | 3,518 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,536 | 43,001 | SH | SOLE | 0 | 0 | 0 | 43,001 | |
GILEAD SCIENCES INC | COM | 375558103 | 650 | 10,540 | SH | SOLE | 0 | 0 | 0 | 10,540 | |
GODADDY INC | CL A | 380237107 | 922 | 13,011 | SH | SOLE | 0 | 0 | 0 | 13,011 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,376 | 4,696 | SH | SOLE | 0 | 0 | 0 | 4,696 | |
HERSHEY CO | COM | 427866108 | 957 | 4,340 | SH | SOLE | 0 | 0 | 0 | 4,340 | |
HOME DEPOT INC | COM | 437076102 | 54,726 | 198,325 | SH | SOLE | 0 | 0 | 0 | 198,325 | |
HONEYWELL INTL INC | COM | 438516106 | 669 | 4,009 | SH | SOLE | 0 | 0 | 0 | 4,009 | |
HUMANA INC | COM | 444859102 | 291 | 599 | SH | SOLE | 0 | 0 | 0 | 599 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 622 | 47,179 | SH | SOLE | 0 | 0 | 0 | 47,179 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 503 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | |
INTEL CORP | COM | 458140100 | 442 | 17,156 | SH | SOLE | 0 | 0 | 0 | 17,156 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,167 | 9,823 | SH | SOLE | 0 | 0 | 0 | 9,823 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 376 | 11,857 | SH | SOLE | 0 | 0 | 0 | 11,857 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 625 | 24,416 | SH | SOLE | 0 | 0 | 0 | 24,416 | |
INTUIT | COM | 461202103 | 5,559 | 14,353 | SH | SOLE | 0 | 0 | 0 | 14,353 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 19,390 | 755,963 | SH | SOLE | 0 | 0 | 0 | 755,963 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 416 | 6,822 | SH | SOLE | 0 | 0 | 0 | 6,822 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 517 | 4,064 | SH | SOLE | 0 | 0 | 0 | 4,064 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 495 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,290 | 62,733 | SH | SOLE | 0 | 0 | 0 | 62,733 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,575 | 26,727 | SH | SOLE | 0 | 0 | 0 | 26,727 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,426 | 55,065 | SH | SOLE | 0 | 0 | 0 | 55,065 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 932 | 18,532 | SH | SOLE | 0 | 0 | 0 | 18,532 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 505 | 6,213 | SH | SOLE | 0 | 0 | 0 | 6,213 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,072 | 65,433 | SH | SOLE | 0 | 0 | 0 | 65,433 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,627 | 71,473 | SH | SOLE | 0 | 0 | 0 | 71,473 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,621 | 14,497 | SH | SOLE | 0 | 0 | 0 | 14,497 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 267 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,524 | 73,440 | SH | SOLE | 0 | 0 | 0 | 73,440 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 26,196 | 523,824 | SH | SOLE | 0 | 0 | 0 | 523,824 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 348 | 3,241 | SH | SOLE | 0 | 0 | 0 | 3,241 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 541 | 6,207 | SH | SOLE | 0 | 0 | 0 | 6,207 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,550 | 88,048 | SH | SOLE | 0 | 0 | 0 | 88,048 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 432 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 329 | 5,875 | SH | SOLE | 0 | 0 | 0 | 5,875 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 238 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,048 | 4,981 | SH | SOLE | 0 | 0 | 0 | 4,981 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 523 | 3,173 | SH | SOLE | 0 | 0 | 0 | 3,173 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 37,828 | 767,926 | SH | SOLE | 0 | 0 | 0 | 767,926 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 831 | 16,748 | SH | SOLE | 0 | 0 | 0 | 16,748 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,313 | 66,050 | SH | SOLE | 0 | 0 | 0 | 66,050 | |
JOHNSON & JOHNSON | COM | 478160104 | 54,764 | 335,236 | SH | SOLE | 0 | 0 | 0 | 335,236 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,219 | 317,882 | SH | SOLE | 0 | 0 | 0 | 317,882 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 289 | 2,569 | SH | SOLE | 0 | 0 | 0 | 2,569 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 220 | 13,243 | SH | SOLE | 0 | 0 | 0 | 13,243 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 369 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
LAM RESEARCH CORP | COM | 512807108 | 1,652 | 4,513 | SH | SOLE | 0 | 0 | 0 | 4,513 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,995 | 18,506 | SH | SOLE | 0 | 0 | 0 | 18,506 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 11 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | |
LENNOX INTL INC | COM | 526107107 | 1,378 | 6,188 | SH | SOLE | 0 | 0 | 0 | 6,188 | |
LILLY ELI & CO | COM | 532457108 | 14,400 | 44,534 | SH | SOLE | 0 | 0 | 0 | 44,534 | |
LINDE PLC | SHS | G5494J103 | 1,107 | 4,108 | SH | SOLE | 0 | 0 | 0 | 4,108 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 39,881 | 103,242 | SH | SOLE | 0 | 0 | 0 | 103,242 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 378 | 7,965 | SH | SOLE | 0 | 0 | 0 | 7,965 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 697 | 4,671 | SH | SOLE | 0 | 0 | 0 | 4,671 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,314 | 4,622 | SH | SOLE | 0 | 0 | 0 | 4,622 | |
MCDONALDS CORP | COM | 580135101 | 5,934 | 25,719 | SH | SOLE | 0 | 0 | 0 | 25,719 | |
MEDTRONIC PLC | SHS | G5960L103 | 36,850 | 456,345 | SH | SOLE | 0 | 0 | 0 | 456,345 | |
MERCK & CO INC | COM | 58933Y105 | 53,807 | 624,788 | SH | SOLE | 0 | 0 | 0 | 624,788 | |
META PLATFORMS INC | CL A | 30303M102 | 264 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | |
MICROSOFT CORP | COM | 594918104 | 78,937 | 338,930 | SH | SOLE | 0 | 0 | 0 | 338,930 | |
MOODYS CORP | COM | 615369105 | 3,747 | 15,414 | SH | SOLE | 0 | 0 | 0 | 15,414 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,085 | 51,702 | SH | SOLE | 0 | 0 | 0 | 51,702 | |
MSCI INC | COM | 55354G100 | 3,135 | 7,432 | SH | SOLE | 0 | 0 | 0 | 7,432 | |
NASDAQ INC | COM | 631103108 | 384 | 6,784 | SH | SOLE | 0 | 0 | 0 | 6,784 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 499 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
NETFLIX INC | COM | 64110L106 | 260 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
NEXTERA ENERGY INC | COM | 65339F101 | 66,271 | 845,188 | SH | SOLE | 0 | 0 | 0 | 845,188 | |
NIKE INC | CL B | 654106103 | 3,894 | 46,842 | SH | SOLE | 0 | 0 | 0 | 46,842 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 41,368 | 87,957 | SH | SOLE | 0 | 0 | 0 | 87,957 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,953 | 19,601 | SH | SOLE | 0 | 0 | 0 | 19,601 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,173 | 9,666 | SH | SOLE | 0 | 0 | 0 | 9,666 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,027 | 62,375 | SH | SOLE | 0 | 0 | 0 | 62,375 | |
ONEOK INC NEW | COM | 682680103 | 919 | 17,934 | SH | SOLE | 0 | 0 | 0 | 17,934 | |
ORACLE CORP | COM | 68389X105 | 235 | 3,849 | SH | SOLE | 0 | 0 | 0 | 3,849 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,242 | 4,610 | SH | SOLE | 0 | 0 | 0 | 4,610 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 291 | 4,555 | SH | SOLE | 0 | 0 | 0 | 4,555 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,042 | 6,365 | SH | SOLE | 0 | 0 | 0 | 6,365 | |
PAYCHEX INC | COM | 704326107 | 57,451 | 511,996 | SH | SOLE | 0 | 0 | 0 | 511,996 | |
PEPSICO INC | COM | 713448108 | 3,718 | 22,776 | SH | SOLE | 0 | 0 | 0 | 22,776 | |
PFIZER INC | COM | 717081103 | 22,807 | 521,183 | SH | SOLE | 0 | 0 | 0 | 521,183 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 636 | 4,254 | SH | SOLE | 0 | 0 | 0 | 4,254 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,606 | 224,801 | SH | SOLE | 0 | 0 | 0 | 224,801 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 40,130 | 317,864 | SH | SOLE | 0 | 0 | 0 | 317,864 | |
PROGRESSIVE CORP | COM | 743315103 | 1,552 | 13,357 | SH | SOLE | 0 | 0 | 0 | 13,357 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 477 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11,956 | 149,529 | SH | SOLE | 0 | 0 | 0 | 149,529 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 307 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 513 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 844 | 9,839 | SH | SOLE | 0 | 0 | 0 | 9,839 | |
PUBLIC STORAGE | COM | 74460D109 | 209 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | |
QUALCOMM INC | COM | 747525103 | 237 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 31,548 | 385,384 | SH | SOLE | 0 | 0 | 0 | 385,384 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,348 | 24,612 | SH | SOLE | 0 | 0 | 0 | 24,612 | |
ROYAL BK CDA | COM | 780087102 | 21,866 | 242,843 | SH | SOLE | 0 | 0 | 0 | 242,843 | |
SALESFORCE INC | COM | 79466L302 | 893 | 6,206 | SH | SOLE | 0 | 0 | 0 | 6,206 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 326 | 5,842 | SH | SOLE | 0 | 0 | 0 | 5,842 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,483 | 12,484 | SH | SOLE | 0 | 0 | 0 | 12,484 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 568 | 6,855 | SH | SOLE | 0 | 0 | 0 | 6,855 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,045 | 70,056 | SH | SOLE | 0 | 0 | 0 | 70,056 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 705 | 5,821 | SH | SOLE | 0 | 0 | 0 | 5,821 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 315 | 10,360 | SH | SOLE | 0 | 0 | 0 | 10,360 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 726 | 5,094 | SH | SOLE | 0 | 0 | 0 | 5,094 | |
SERVICENOW INC | COM | 81762P102 | 842 | 2,231 | SH | SOLE | 0 | 0 | 0 | 2,231 | |
SOUTHERN CO | COM | 842587107 | 35,449 | 521,307 | SH | SOLE | 0 | 0 | 0 | 521,307 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 317 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,276 | 9,173 | SH | SOLE | 0 | 0 | 0 | 9,173 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 266 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 288 | 5,740 | SH | SOLE | 0 | 0 | 0 | 5,740 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 760 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,278 | 11,458 | SH | SOLE | 0 | 0 | 0 | 11,458 | |
STARBUCKS CORP | COM | 855244109 | 2,195 | 26,054 | SH | SOLE | 0 | 0 | 0 | 26,054 | |
STRYKER CORPORATION | COM | 863667101 | 456 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 873 | 12,735 | SH | SOLE | 0 | 0 | 0 | 12,735 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,699 | 24,759 | SH | SOLE | 0 | 0 | 0 | 24,759 | |
TARGET CORP | COM | 87612E106 | 208 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
TESLA INC | COM | 88160R101 | 1,690 | 6,371 | SH | SOLE | 0 | 0 | 0 | 6,371 | |
TEXAS INSTRS INC | COM | 882508104 | 38,793 | 250,634 | SH | SOLE | 0 | 0 | 0 | 250,634 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,320 | 6,546 | SH | SOLE | 0 | 0 | 0 | 6,546 | |
TJX COS INC NEW | COM | 872540109 | 241 | 3,883 | SH | SOLE | 0 | 0 | 0 | 3,883 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 980 | 15,976 | SH | SOLE | 0 | 0 | 0 | 15,976 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 534 | 3,487 | SH | SOLE | 0 | 0 | 0 | 3,487 | |
UNION PAC CORP | COM | 907818108 | 39,302 | 201,737 | SH | SOLE | 0 | 0 | 0 | 201,737 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,962 | 30,718 | SH | SOLE | 0 | 0 | 0 | 30,718 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,498 | 16,826 | SH | SOLE | 0 | 0 | 0 | 16,826 | |
US BANCORP DEL | COM NEW | 902973304 | 280 | 6,955 | SH | SOLE | 0 | 0 | 0 | 6,955 | |
VALERO ENERGY CORP | COM | 91913Y100 | 35,568 | 332,881 | SH | SOLE | 0 | 0 | 0 | 332,881 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 284 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 464 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,987 | 13,961 | SH | SOLE | 0 | 0 | 0 | 13,961 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 987 | 5,499 | SH | SOLE | 0 | 0 | 0 | 5,499 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 207 | 1,679 | SH | SOLE | 0 | 0 | 0 | 1,679 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 378 | 7,849 | SH | SOLE | 0 | 0 | 0 | 7,849 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 747 | 10,054 | SH | SOLE | 0 | 0 | 0 | 10,054 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,973 | 44,190 | SH | SOLE | 0 | 0 | 0 | 44,190 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,086 | 11,443 | SH | SOLE | 0 | 0 | 0 | 11,443 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 380 | 2,227 | SH | SOLE | 0 | 0 | 0 | 2,227 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,077 | 28,365 | SH | SOLE | 0 | 0 | 0 | 28,365 | |
VISA INC | COM CL A | 92826C839 | 7,156 | 40,283 | SH | SOLE | 0 | 0 | 0 | 40,283 | |
WALMART INC | COM | 931142103 | 1,034 | 7,969 | SH | SOLE | 0 | 0 | 0 | 7,969 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,592 | 22,419 | SH | SOLE | 0 | 0 | 0 | 22,419 | |
WATSCO INC | COM | 942622200 | 574 | 2,229 | SH | SOLE | 0 | 0 | 0 | 2,229 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,586 | 17,740 | SH | SOLE | 0 | 0 | 0 | 17,740 | |
WELLS FARGO CO NEW | COM | 949746101 | 301 | 7,477 | SH | SOLE | 0 | 0 | 0 | 7,477 | |
WHIRLPOOL CORP | COM | 963320106 | 368 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | |
XCEL ENERGY INC | COM | 98389B100 | 212 | 3,309 | SH | SOLE | 0 | 0 | 0 | 3,309 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 208 | 1,986 | SH | SOLE | 0 | 0 | 0 | 1,986 |