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 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 54 | 420 | SH | SOLE | 420 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,682 | 53,524 | SH | SOLE | 53,524 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 403 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 24 | 746 | SH | SOLE | 746 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,850 | 29,541 | SH | SOLE | 29,541 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,206 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 118 | 554 | SH | SOLE | 554 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 226 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 108 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 23 | 424 | SH | SOLE | 424 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,530 | 61,833 | SH | SOLE | 61,833 | 0 | 0 | ||
V F CORP | COM | 918204108 | 29 | 470 | SH | SOLE | 470 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 32,594 | 257,417 | SH | SOLE | 257,417 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 10 | 48 | SH | SOLE | 48 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 105 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 35 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 10 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 163 | 632 | SH | SOLE | 632 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 46 | 366 | SH | SOLE | 366 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,838 | 63,872 | SH | SOLE | 63,872 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 16 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 18 | 940 | SH | SOLE | 940 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29,682 | 761,465 | SH | SOLE | 761,465 | 0 | 0 | ||
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 114 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,489 | 72,848 | SH | SOLE | 72,848 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,028 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 280 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,855 | 55,059 | SH | SOLE | 55,059 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26 | 235 | SH | SOLE | 235 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 129 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 44 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 303 | 214 | SH | SOLE | 214 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 108 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,162 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 124 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 95 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19 | 162 | SH | SOLE | 162 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 0 | 240 | SH | SOLE | 240 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,747 | 114,254 | SH | SOLE | 114,254 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 172 | 568 | SH | SOLE | 568 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 155 | 304 | SH | SOLE | 304 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 371 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,255 | 104,303 | SH | SOLE | 104,303 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 66 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,826 | 41,728 | SH | SOLE | 41,728 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 483 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | 84 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 40,020 | 159,752 | SH | SOLE | 159,752 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 26 | 788 | SH | SOLE | 788 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 3 | 193 | SH | SOLE | 193 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 100 | 588 | SH | SOLE | 588 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 35,371 | 457,405 | SH | SOLE | 457,405 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 6 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 100 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 21 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
VIVUS INC | COM NEW | 928551308 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 85 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 57 | 479 | SH | SOLE | 479 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 139 | 741 | SH | SOLE | 741 | 0 | 0 | ||
IAA INC | COM | 449253103 | 71 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 29 | 780 | SH | SOLE | 780 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8 | 124 | SH | SOLE | 124 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 214 | SH | SOLE | 214 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 32 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 91 | 943 | SH | SOLE | 943 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 169 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 30 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 106 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HP INC | COM | 40434L105 | 57 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 1 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 85 | 461 | SH | SOLE | 461 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 16 | 131 | SH | SOLE | 131 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 56 | 153 | SH | SOLE | 153 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 367 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 24 | 745 | SH | SOLE | 745 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 32 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 44 | 781 | SH | SOLE | 781 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 59 | 145 | SH | SOLE | 145 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,303 | 51,488 | SH | SOLE | 51,488 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 13 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 333 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 157 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 60 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 36,973 | 101,318 | SH | SOLE | 101,318 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 352 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13 | 208 | SH | SOLE | 208 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 21 | 185 | SH | SOLE | 185 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 71 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 2 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,034 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 102 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 57 | SH | SOLE | 57 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 117 | 853 | SH | SOLE | 853 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 82 | 528 | SH | SOLE | 528 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 105 | 331 | SH | SOLE | 331 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 18 | 309 | SH | SOLE | 309 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 61 | 257 | SH | SOLE | 257 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5 | 236 | SH | SOLE | 236 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 23 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 121 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 122 | 174 | SH | SOLE | 174 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 18 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,706 | 43,467 | SH | SOLE | 43,467 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 13 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 45 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 103 | 560 | SH | SOLE | 560 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 46 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 107 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 29 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 28,610 | 158,774 | SH | SOLE | 158,774 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 149 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6 | 321 | SH | SOLE | 321 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,243 | 173,001 | SH | SOLE | 173,001 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 55 | 606 | SH | SOLE | 606 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 88 | 385 | SH | SOLE | 385 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33,323 | 350,030 | SH | SOLE | 350,030 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 25 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 65 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 134 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,626 | 221,804 | SH | SOLE | 221,804 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 13 | 356 | SH | SOLE | 356 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 174 | 973 | SH | SOLE | 973 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,440 | 47,827 | SH | SOLE | 47,827 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,781 | 43,142 | SH | SOLE | 43,142 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 69 | 565 | SH | SOLE | 565 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 11 | 290 | SH | SOLE | 290 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 33,734 | 233,310 | SH | SOLE | 233,310 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 16,382 | 294,420 | SH | SOLE | 294,420 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 20,620 | 147,056 | SH | SOLE | 147,056 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 35 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,417 | 80,124 | SH | SOLE | 80,124 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 21 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 62 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 8 | 480 | SH | SOLE | 480 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 19 | 522 | SH | SOLE | 522 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 171 | 580 | SH | SOLE | 580 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 199 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 310 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 44 | 216 | SH | SOLE | 216 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 29 | 967 | SH | SOLE | 967 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 40 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 48 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 46 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 47 | 180 | SH | SOLE | 180 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,459 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 84 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 3 | 514 | SH | SOLE | 514 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 38 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 28 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 43 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,068 | 101,417 | SH | SOLE | 101,417 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,650 | 252,868 | SH | SOLE | 252,868 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 202 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 14 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 7 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121 | 391 | SH | SOLE | 391 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 51,762 | 292,721 | SH | SOLE | 292,721 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 96 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 24 | 577 | SH | SOLE | 577 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 121 | 715 | SH | SOLE | 715 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,052 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 79 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 42 | 605 | SH | SOLE | 605 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 17 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 907 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,838 | 126,970 | SH | SOLE | 126,970 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,467 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,106 | 91,890 | SH | SOLE | 91,890 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 234 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 38,100 | 464,350 | SH | SOLE | 464,350 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 20 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14 | 97 | SH | SOLE | 97 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 221 | SH | SOLE | 221 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 55 | 957 | SH | SOLE | 957 | 0 | 0 | ||
MEDIACO HLDG INC | CL A | 58450D104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 32,949 | 341,225 | SH | SOLE | 341,225 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 32,890 | 376,577 | SH | SOLE | 376,577 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 65 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 16 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,003 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 103 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11 | 152 | SH | SOLE | 152 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 70,449 | 346,171 | SH | SOLE | 346,171 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10 | 133 | SH | SOLE | 133 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,240 | 49,472 | SH | SOLE | 49,472 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 83 | 759 | SH | SOLE | 759 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13 | 504 | SH | SOLE | 504 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 88 | 505 | SH | SOLE | 505 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 197 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 14 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 35 | 360 | SH | SOLE | 360 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 10 | 248 | SH | SOLE | 248 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 14 | 382 | SH | SOLE | 382 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 87 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 53 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 142 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 35 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 162 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 58 | 549 | SH | SOLE | 549 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 30 | 274 | SH | SOLE | 274 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 50 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 32 | 869 | SH | SOLE | 869 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 44 | 470 | SH | SOLE | 470 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 29 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21 | 434 | SH | SOLE | 434 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,068 | 124,397 | SH | SOLE | 124,397 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 204 | 850 | SH | SOLE | 850 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7 | 264 | SH | SOLE | 264 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 80 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7 | 445 | SH | SOLE | 445 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 386 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 8 | 515 | SH | SOLE | 515 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 91 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 204 | SH | SOLE | 204 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,576 | 219,387 | SH | SOLE | 219,387 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 76 | 367 | SH | SOLE | 367 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 587 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 21 | 223 | SH | SOLE | 223 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 15 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 49 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 15 | 419 | SH | SOLE | 419 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32 | 413 | SH | SOLE | 413 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 43,337 | 443,936 | SH | SOLE | 443,936 | 0 | 0 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 421 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 71 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 21 | 497 | SH | SOLE | 497 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 57 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 75 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 7 | 353 | SH | SOLE | 353 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,920 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9 | 82 | SH | SOLE | 82 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,676 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5 | 335 | SH | SOLE | 335 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 76 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1 | 133 | SH | SOLE | 133 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIRST INTERNET BK IND | COM | 320557101 | 104 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,124 | 256,873 | SH | SOLE | 256,873 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 34,937 | 264,155 | SH | SOLE | 264,155 | 0 | 0 | ||
DOW INC | COM | 260557103 | 59 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 73 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 5 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 149 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 8 | 205 | SH | SOLE | 205 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 105 | 740 | SH | SOLE | 740 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 47 | 409 | SH | SOLE | 409 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 36 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 99 | 515 | SH | SOLE | 515 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4 | 205 | SH | SOLE | 205 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 264 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,940 | 127,359 | SH | SOLE | 127,359 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 88 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 199 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 5 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 54 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6 | 416 | SH | SOLE | 416 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 26 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 40,910 | 419,629 | SH | SOLE | 419,629 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 4 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 123 | 283 | SH | SOLE | 283 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 73 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3 | 280 | SH | SOLE | 280 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 64 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 66 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 13 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 60 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 503 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 176 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 142 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,038 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 71 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 600 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 101 | 864 | SH | SOLE | 864 | 0 | 0 |