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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 369,146 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | ||
ABBOTT LABS | COM | 002824100 | 6,569,457 | 64,877 | SH | SOLE | 0 | 0 | 0 | 64,877 | ||
ABBVIE INC | COM | 00287Y109 | 75,328,708 | 472,666 | SH | SOLE | 0 | 0 | 0 | 472,666 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 207,020 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64,834,473 | 226,845 | SH | SOLE | 0 | 0 | 0 | 226,845 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 466,144 | 2,551 | SH | SOLE | 0 | 0 | 0 | 2,551 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,394,199 | 8,808 | SH | SOLE | 0 | 0 | 0 | 8,808 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 228,171 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | ||
AFLAC INC | COM | 001055102 | 40,742,683 | 631,474 | SH | SOLE | 0 | 0 | 0 | 631,474 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 61,598,097 | 214,471 | SH | SOLE | 0 | 0 | 0 | 214,471 | ||
ALLSTATE CORP | COM | 020002101 | 47,572,830 | 429,319 | SH | SOLE | 0 | 0 | 0 | 429,319 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,553,609 | 72,820 | SH | SOLE | 0 | 0 | 0 | 72,820 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,788,019 | 17,192 | SH | SOLE | 0 | 0 | 0 | 17,192 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 73,440 | 144,000 | SH | SOLE | 0 | 0 | 0 | 144,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 291,863 | 6,541 | SH | SOLE | 0 | 0 | 0 | 6,541 | ||
AMAZON COM INC | COM | 023135106 | 7,667,507 | 74,233 | SH | SOLE | 0 | 0 | 0 | 74,233 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 764,755 | 8,405 | SH | SOLE | 0 | 0 | 0 | 8,405 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 352,848 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,458,126 | 12,030 | SH | SOLE | 0 | 0 | 0 | 12,030 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,938,196 | 12,105 | SH | SOLE | 0 | 0 | 0 | 12,105 | ||
AMGEN INC | COM | 031162100 | 3,962,176 | 16,390 | SH | SOLE | 0 | 0 | 0 | 16,390 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 214,460 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | ||
ANALOG DEVICES INC | COM | 032654105 | 540,706 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | ||
APPLE INC | COM | 037833100 | 97,916,935 | 593,796 | SH | SOLE | 0 | 0 | 0 | 593,796 | ||
AT&T INC | COM | 00206R102 | 15,147,282 | 786,875 | SH | SOLE | 0 | 0 | 0 | 786,875 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,701,144 | 48,067 | SH | SOLE | 0 | 0 | 0 | 48,067 | ||
AUTOZONE INC | COM | 053332102 | 216,317 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 80,429 | 21,796 | SH | SOLE | 0 | 0 | 0 | 21,796 | ||
BANK AMERICA CORP | COM | 060505104 | 486,940 | 17,026 | SH | SOLE | 0 | 0 | 0 | 17,026 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,460,735 | 17,685 | SH | SOLE | 0 | 0 | 0 | 17,685 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BEST BUY INC | COM | 086516101 | 612,127 | 7,821 | SH | SOLE | 0 | 0 | 0 | 7,821 | ||
BLACKROCK INC | COM | 09247X101 | 35,750,055 | 53,428 | SH | SOLE | 0 | 0 | 0 | 53,428 | ||
BOEING CO | COM | 097023105 | 326,851 | 1,539 | SH | SOLE | 0 | 0 | 0 | 1,539 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 320,832 | 3,461 | SH | SOLE | 0 | 0 | 0 | 3,461 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,976,373 | 562,348 | SH | SOLE | 0 | 0 | 0 | 562,348 | ||
BROADCOM INC | COM | 11135F101 | 64,392,194 | 100,371 | SH | SOLE | 0 | 0 | 0 | 100,371 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 471,417 | 10,304 | SH | SOLE | 0 | 0 | 0 | 10,304 | ||
CATERPILLAR INC | COM | 149123101 | 2,572,677 | 11,242 | SH | SOLE | 0 | 0 | 0 | 11,242 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 992,392 | 6,297 | SH | SOLE | 0 | 0 | 0 | 6,297 | ||
CHEVRON CORP NEW | COM | 166764100 | 40,073,496 | 245,609 | SH | SOLE | 0 | 0 | 0 | 245,609 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 207,549 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | ||
CHUBB LIMITED | COM | H1467J104 | 225,611 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,956,087 | 35,297 | SH | SOLE | 0 | 0 | 0 | 35,297 | ||
CISCO SYS INC | COM | 17275R102 | 5,178,106 | 99,055 | SH | SOLE | 0 | 0 | 0 | 99,055 | ||
CLOROX CO DEL | COM | 189054109 | 821,213 | 5,190 | SH | SOLE | 0 | 0 | 0 | 5,190 | ||
CNO FINL GROUP INC | COM | 12621E103 | 444,199 | 20,018 | SH | SOLE | 0 | 0 | 0 | 20,018 | ||
COCA COLA CO | COM | 191216100 | 3,302,721 | 53,244 | SH | SOLE | 0 | 0 | 0 | 53,244 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 270,305 | 3,597 | SH | SOLE | 0 | 0 | 0 | 3,597 | ||
COMCAST CORP NEW | CL A | 20030N101 | 867,396 | 22,880 | SH | SOLE | 0 | 0 | 0 | 22,880 | ||
COPART INC | COM | 217204106 | 2,979,294 | 39,613 | SH | SOLE | 0 | 0 | 0 | 39,613 | ||
CORNING INC | COM | 219350105 | 40,217,509 | 1,139,952 | SH | SOLE | 0 | 0 | 0 | 1,139,952 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 51,168,280 | 102,981 | SH | SOLE | 0 | 0 | 0 | 102,981 | ||
CRANE HLDGS CO | COMMON STOCK | 224441113 | 413,367 | 3,642 | SH | SOLE | 0 | 0 | 0 | 3,642 | ||
CRANE HLDGS CO | COM | 224441105 | 413,367 | 3,642 | SH | SOLE | 0 | 0 | 0 | 3,642 | ||
CSX CORP | COM | 126408103 | 4,407,655 | 147,216 | SH | SOLE | 0 | 0 | 0 | 147,216 | ||
CUMMINS INC | COM | 231021106 | 48,630,288 | 203,576 | SH | SOLE | 0 | 0 | 0 | 203,576 | ||
CVS HEALTH CORP | COM | 126650100 | 653,098 | 8,789 | SH | SOLE | 0 | 0 | 0 | 8,789 | ||
DANAHER CORPORATION | COM | 235851102 | 311,929 | 1,238 | SH | SOLE | 0 | 0 | 0 | 1,238 | ||
DEERE & CO | COM | 244199105 | 460,394 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | ||
DISNEY WALT CO | COM | 254687106 | 1,580,830 | 15,788 | SH | SOLE | 0 | 0 | 0 | 15,788 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 212,193 | 19,255 | SH | SOLE | 0 | 0 | 0 | 19,255 | ||
DOMINION ENERGY INC | COM | 25746U109 | 747,794 | 13,375 | SH | SOLE | 0 | 0 | 0 | 13,375 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,101,723 | 21,786 | SH | SOLE | 0 | 0 | 0 | 21,786 | ||
ECOLAB INC | COM | 278865100 | 4,216,874 | 25,475 | SH | SOLE | 0 | 0 | 0 | 25,475 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,124,309 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | ||
EMERSON ELEC CO | COM | 291011104 | 694,682 | 7,972 | SH | SOLE | 0 | 0 | 0 | 7,972 | ||
ENBRIDGE INC | COM | 29250N105 | 1,247,649 | 32,704 | SH | SOLE | 0 | 0 | 0 | 32,704 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 957,548 | 76,788 | SH | SOLE | 0 | 0 | 0 | 76,788 | ||
EQUIFAX INC | COM | 294429105 | 929,210 | 4,581 | SH | SOLE | 0 | 0 | 0 | 4,581 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,189,419 | 9,451 | SH | SOLE | 0 | 0 | 0 | 9,451 | ||
EXXON MOBIL CORP | COM | 30231G102 | 47,609,429 | 434,155 | SH | SOLE | 0 | 0 | 0 | 434,155 | ||
FEDEX CORP | COM | 31428X106 | 234,004 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 910,401 | 6,807 | SH | SOLE | 0 | 0 | 0 | 6,807 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 250,995 | 9,422 | SH | SOLE | 0 | 0 | 0 | 9,422 | ||
FIRST FINL CORP IND | COM | 320218100 | 614,672 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 194,372 | 11,674 | SH | SOLE | 0 | 0 | 0 | 11,674 | ||
GENUINE PARTS CO | COM | 372460105 | 538,350 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,441,617 | 43,201 | SH | SOLE | 0 | 0 | 0 | 43,201 | ||
GILEAD SCIENCES INC | COM | 375558103 | 902,949 | 10,883 | SH | SOLE | 0 | 0 | 0 | 10,883 | ||
GODADDY INC | CL A | 380237107 | 1,003,129 | 12,907 | SH | SOLE | 0 | 0 | 0 | 12,907 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,537,362 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | ||
HERSHEY CO | COM | 427866108 | 1,078,753 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 | ||
HOME DEPOT INC | COM | 437076102 | 58,532,748 | 198,335 | SH | SOLE | 0 | 0 | 0 | 198,335 | ||
HONEYWELL INTL INC | COM | 438516106 | 869,530 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | ||
HUMANA INC | COM | 444859102 | 276,712 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 663,538 | 59,244 | SH | SOLE | 0 | 0 | 0 | 59,244 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 885,799 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | ||
INTEL CORP | COM | 458140100 | 456,343 | 13,968 | SH | SOLE | 0 | 0 | 0 | 13,968 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 217,466 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,446,169 | 11,032 | SH | SOLE | 0 | 0 | 0 | 11,032 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 611,024 | 16,945 | SH | SOLE | 0 | 0 | 0 | 16,945 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 921,092 | 24,734 | SH | SOLE | 0 | 0 | 0 | 24,734 | ||
INTUIT | COM | 461202103 | 6,275,206 | 14,075 | SH | SOLE | 0 | 0 | 0 | 14,075 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 11,046,584 | 410,959 | SH | SOLE | 0 | 0 | 0 | 410,959 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 480,790 | 7,036 | SH | SOLE | 0 | 0 | 0 | 7,036 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 444,562 | 3,074 | SH | SOLE | 0 | 0 | 0 | 3,074 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 603,792 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,729,191 | 47,463 | SH | SOLE | 0 | 0 | 0 | 47,463 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 50,545,164 | 1,005,874 | SH | SOLE | 0 | 0 | 0 | 1,005,874 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 933,827 | 18,532 | SH | SOLE | 0 | 0 | 0 | 18,532 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 499,606 | 6,081 | SH | SOLE | 0 | 0 | 0 | 6,081 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,895,302 | 60,708 | SH | SOLE | 0 | 0 | 0 | 60,708 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,548,176 | 66,218 | SH | SOLE | 0 | 0 | 0 | 66,218 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,656,734 | 12,721 | SH | SOLE | 0 | 0 | 0 | 12,721 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 271,116 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,836,930 | 71,498 | SH | SOLE | 0 | 0 | 0 | 71,498 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 307,340 | 2,936 | SH | SOLE | 0 | 0 | 0 | 2,936 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 266,355 | 2,273 | SH | SOLE | 0 | 0 | 0 | 2,273 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 544,781 | 5,634 | SH | SOLE | 0 | 0 | 0 | 5,634 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 552,011 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 394,523 | 5,516 | SH | SOLE | 0 | 0 | 0 | 5,516 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,192,118 | 41,679 | SH | SOLE | 0 | 0 | 0 | 41,679 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 285,792 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,235,088 | 5,055 | SH | SOLE | 0 | 0 | 0 | 5,055 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 574,809 | 3,222 | SH | SOLE | 0 | 0 | 0 | 3,222 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,598,361 | 90,610 | SH | SOLE | 0 | 0 | 0 | 90,610 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 40,271,838 | 811,932 | SH | SOLE | 0 | 0 | 0 | 811,932 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 620,178 | 12,414 | SH | SOLE | 0 | 0 | 0 | 12,414 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,085,130 | 81,183 | SH | SOLE | 0 | 0 | 0 | 81,183 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,500,958 | 261,296 | SH | SOLE | 0 | 0 | 0 | 261,296 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 52,937,984 | 406,247 | SH | SOLE | 0 | 0 | 0 | 406,247 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 313,213 | 2,334 | SH | SOLE | 0 | 0 | 0 | 2,334 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 207,107 | 11,828 | SH | SOLE | 0 | 0 | 0 | 11,828 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 342,046 | 1,743 | SH | SOLE | 0 | 0 | 0 | 1,743 | ||
LAM RESEARCH CORP | COM | 512807108 | 222,592 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,902,155 | 19,890 | SH | SOLE | 0 | 0 | 0 | 19,890 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 3,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
LENNOX INTL INC | COM | 526107107 | 1,554,845 | 6,188 | SH | SOLE | 0 | 0 | 0 | 6,188 | ||
LILLY ELI & CO | COM | 532457108 | 14,348,585 | 41,781 | SH | SOLE | 0 | 0 | 0 | 41,781 | ||
LINDE PLC | SHS | G54950103 | 925,617 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 50,655,238 | 107,155 | SH | SOLE | 0 | 0 | 0 | 107,155 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 432,197 | 7,965 | SH | SOLE | 0 | 0 | 0 | 7,965 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 937,854 | 5,631 | SH | SOLE | 0 | 0 | 0 | 5,631 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,648,993 | 12,793 | SH | SOLE | 0 | 0 | 0 | 12,793 | ||
MCDONALDS CORP | COM | 580135101 | 6,476,788 | 23,164 | SH | SOLE | 0 | 0 | 0 | 23,164 | ||
MEDTRONIC PLC | SHS | G5960L103 | 42,211,730 | 523,589 | SH | SOLE | 0 | 0 | 0 | 523,589 | ||
MERCK & CO INC | COM | 58933Y105 | 50,347,046 | 473,231 | SH | SOLE | 0 | 0 | 0 | 473,231 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,588,793 | 7,496 | SH | SOLE | 0 | 0 | 0 | 7,496 | ||
MICROSOFT CORP | COM | 594918104 | 97,159,880 | 337,010 | SH | SOLE | 0 | 0 | 0 | 337,010 | ||
MONDELEZ INTL INC | CL A | 609207105 | 234,975 | 3,370 | SH | SOLE | 0 | 0 | 0 | 3,370 | ||
MOODYS CORP | COM | 615369105 | 4,766,915 | 15,577 | SH | SOLE | 0 | 0 | 0 | 15,577 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,994,763 | 56,888 | SH | SOLE | 0 | 0 | 0 | 56,888 | ||
MSCI INC | COM | 55354G100 | 4,432,626 | 7,920 | SH | SOLE | 0 | 0 | 0 | 7,920 | ||
NASDAQ INC | COM | 631103108 | 498,611 | 9,120 | SH | SOLE | 0 | 0 | 0 | 9,120 | ||
NETFLIX INC | COM | 64110L106 | 1,377,858 | 3,988 | SH | SOLE | 0 | 0 | 0 | 3,988 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 56,445,573 | 732,299 | SH | SOLE | 0 | 0 | 0 | 732,299 | ||
NIKE INC | CL B | 654106103 | 5,820,798 | 47,462 | SH | SOLE | 0 | 0 | 0 | 47,462 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 43,094,249 | 93,334 | SH | SOLE | 0 | 0 | 0 | 93,334 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,154,951 | 19,825 | SH | SOLE | 0 | 0 | 0 | 19,825 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,690,789 | 6,087 | SH | SOLE | 0 | 0 | 0 | 6,087 | ||
OLD NATL BANCORP IND | COM | 680033107 | 203,899 | 14,140 | SH | SOLE | 0 | 0 | 0 | 14,140 | ||
ONEOK INC NEW | COM | 682680103 | 1,188,886 | 18,711 | SH | SOLE | 0 | 0 | 0 | 18,711 | ||
ORACLE CORP | COM | 68389X105 | 609,068 | 6,555 | SH | SOLE | 0 | 0 | 0 | 6,555 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,496,558 | 5,296 | SH | SOLE | 0 | 0 | 0 | 5,296 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 373,626 | 4,427 | SH | SOLE | 0 | 0 | 0 | 4,427 | ||
PAYCHEX INC | COM | 704326107 | 47,200,299 | 411,906 | SH | SOLE | 0 | 0 | 0 | 411,906 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 866,129 | 11,411 | SH | SOLE | 0 | 0 | 0 | 11,411 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 275,584 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | ||
PEPSICO INC | COM | 713448108 | 3,902,049 | 21,405 | SH | SOLE | 0 | 0 | 0 | 21,405 | ||
PFIZER INC | COM | 717081103 | 6,074,158 | 148,876 | SH | SOLE | 0 | 0 | 0 | 148,876 | ||
PHILLIPS 66 | COM | 718546104 | 228,511 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 526,702 | 4,144 | SH | SOLE | 0 | 0 | 0 | 4,144 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 48,371,883 | 428,449 | SH | SOLE | 0 | 0 | 0 | 428,449 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,546,874 | 23,854 | SH | SOLE | 0 | 0 | 0 | 23,854 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,547,314 | 10,816 | SH | SOLE | 0 | 0 | 0 | 10,816 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 602,400 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,629,050 | 149,376 | SH | SOLE | 0 | 0 | 0 | 149,376 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 693,980 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 885,790 | 10,706 | SH | SOLE | 0 | 0 | 0 | 10,706 | ||
QUALCOMM INC | COM | 747525103 | 205,165 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 39,603,266 | 404,404 | SH | SOLE | 0 | 0 | 0 | 404,404 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 704,876 | 14,075 | SH | SOLE | 0 | 0 | 0 | 14,075 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,273,881 | 16,816 | SH | SOLE | 0 | 0 | 0 | 16,816 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 365,722 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 23,153,099 | 242,238 | SH | SOLE | 0 | 0 | 0 | 242,238 | ||
SALESFORCE INC | COM | 79466L302 | 1,271,487 | 6,364 | SH | SOLE | 0 | 0 | 0 | 6,364 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 506,371 | 7,770 | SH | SOLE | 0 | 0 | 0 | 7,770 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,832,382 | 12,134 | SH | SOLE | 0 | 0 | 0 | 12,134 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 845,380 | 8,355 | SH | SOLE | 0 | 0 | 0 | 8,355 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,827,515 | 70,355 | SH | SOLE | 0 | 0 | 0 | 70,355 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 440,340 | 3,401 | SH | SOLE | 0 | 0 | 0 | 3,401 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 238,507 | 7,419 | SH | SOLE | 0 | 0 | 0 | 7,419 | ||
SERVICENOW INC | COM | 81762P102 | 1,060,350 | 2,282 | SH | SOLE | 0 | 0 | 0 | 2,282 | ||
SOUTHERN CO | COM | 842587107 | 38,634,214 | 555,249 | SH | SOLE | 0 | 0 | 0 | 555,249 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,561,734 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 292,770 | 5,288 | SH | SOLE | 0 | 0 | 0 | 5,288 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 762,106 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,490,001 | 12,044 | SH | SOLE | 0 | 0 | 0 | 12,044 | ||
STARBUCKS CORP | COM | 855244109 | 2,935,703 | 28,193 | SH | SOLE | 0 | 0 | 0 | 28,193 | ||
STRYKER CORPORATION | COM | 863667101 | 845,232 | 2,961 | SH | SOLE | 0 | 0 | 0 | 2,961 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,116,451 | 12,002 | SH | SOLE | 0 | 0 | 0 | 12,002 | ||
TESLA INC | COM | 88160R101 | 561,361 | 2,706 | SH | SOLE | 0 | 0 | 0 | 2,706 | ||
TEXAS INSTRS INC | COM | 882508104 | 58,949,828 | 316,918 | SH | SOLE | 0 | 0 | 0 | 316,918 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,121,919 | 5,417 | SH | SOLE | 0 | 0 | 0 | 5,417 | ||
TJX COS INC NEW | COM | 872540109 | 296,274 | 3,781 | SH | SOLE | 0 | 0 | 0 | 3,781 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 799,873 | 13,353 | SH | SOLE | 0 | 0 | 0 | 13,353 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 429,880 | 2,508 | SH | SOLE | 0 | 0 | 0 | 2,508 | ||
UNION PAC CORP | COM | 907818108 | 40,875,996 | 203,100 | SH | SOLE | 0 | 0 | 0 | 203,100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58,556,891 | 301,855 | SH | SOLE | 0 | 0 | 0 | 301,855 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,204,994 | 15,246 | SH | SOLE | 0 | 0 | 0 | 15,246 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 49,005,921 | 351,045 | SH | SOLE | 0 | 0 | 0 | 351,045 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 240,002 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,010,145 | 4,949 | SH | SOLE | 0 | 0 | 0 | 4,949 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 263,376 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,137,924 | 12,580 | SH | SOLE | 0 | 0 | 0 | 12,580 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 366,477 | 4,808 | SH | SOLE | 0 | 0 | 0 | 4,808 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,882,677 | 38,197 | SH | SOLE | 0 | 0 | 0 | 38,197 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,170,839 | 11,098 | SH | SOLE | 0 | 0 | 0 | 11,098 | ||
VERISIGN INC | COM | 92343E102 | 2,356,752 | 11,152 | SH | SOLE | 0 | 0 | 0 | 11,152 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 428,999 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 999,462 | 25,700 | SH | SOLE | 0 | 0 | 0 | 25,700 | ||
VISA INC | COM CL A | 92826C839 | 7,342,279 | 32,566 | SH | SOLE | 0 | 0 | 0 | 32,566 | ||
WALMART INC | COM | 931142103 | 1,022,539 | 6,935 | SH | SOLE | 0 | 0 | 0 | 6,935 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,912,702 | 23,979 | SH | SOLE | 0 | 0 | 0 | 23,979 | ||
WATSCO INC | COM | 942622200 | 868,716 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,372,384 | 14,478 | SH | SOLE | 0 | 0 | 0 | 14,478 | ||
WELLS FARGO CO NEW | COM | 949746101 | 291,844 | 7,808 | SH | SOLE | 0 | 0 | 0 | 7,808 | ||
WHIRLPOOL CORP | COM | 963320106 | 721,486 | 5,465 | SH | SOLE | 0 | 0 | 0 | 5,465 | ||
XCEL ENERGY INC | COM | 98389B100 | 430,831 | 6,388 | SH | SOLE | 0 | 0 | 0 | 6,388 | ||
XYLEM INC | COM | 98419M100 | 216,496 | 2,068 | SH | SOLE | 0 | 0 | 0 | 2,068 |