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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 5,982,750 | 54,354 | SH | SOLE | 0 | 0 | 0 | 54,354 | ||
ABBVIE INC | COM | 00287Y109 | 73,021,887 | 471,200 | SH | SOLE | 0 | 965 | 0 | 470,235 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 80,038,076 | 228,087 | SH | SOLE | 0 | 401 | 0 | 227,686 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 430,143 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
ADOBE INC | COM | 00724F101 | 7,665,483 | 12,849 | SH | SOLE | 0 | 0 | 0 | 12,849 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 383,119 | 2,599 | SH | SOLE | 0 | 50 | 0 | 2,549 | ||
AFLAC INC | COM | 001055102 | 53,162,362 | 644,392 | SH | SOLE | 0 | 1,346 | 0 | 643,046 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 58,977,369 | 215,403 | SH | SOLE | 0 | 541 | 0 | 214,862 | ||
ALLSTATE CORP | COM | 020002101 | 58,625,050 | 418,810 | SH | SOLE | 0 | 991 | 0 | 417,819 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,862,801 | 63,446 | SH | SOLE | 0 | 0 | 0 | 63,446 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,702,438 | 12,080 | SH | SOLE | 0 | 0 | 0 | 12,080 | ||
ALTRIA GROUP INC | COM | 02209S103 | 240,991 | 5,974 | SH | SOLE | 0 | 0 | 0 | 5,974 | ||
AMAZON COM INC | COM | 023135106 | 9,279,324 | 61,072 | SH | SOLE | 0 | 0 | 0 | 61,072 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 593,393 | 7,306 | SH | SOLE | 0 | 0 | 0 | 7,306 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 356,321 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | ||
AMGEN INC | COM | 031162100 | 3,184,503 | 11,057 | SH | SOLE | 0 | 0 | 0 | 11,057 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 211,203 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | ||
ANALOG DEVICES INC | COM | 032654105 | 415,058 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | ||
AON PLC | SHS CL A | G0403H108 | 204,137 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | ||
APPLE INC | COM | 037833100 | 104,468,483 | 542,609 | SH | SOLE | 0 | 1,182 | 0 | 541,427 | ||
AT&T INC | COM | 00206R102 | 319,282 | 19,028 | SH | SOLE | 0 | 0 | 0 | 19,028 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,891,944 | 46,753 | SH | SOLE | 0 | 0 | 0 | 46,753 | ||
BALL CORP | COM | 058498106 | 447,736 | 7,784 | SH | SOLE | 0 | 0 | 0 | 7,784 | ||
BANK AMERICA CORP | COM | 060505104 | 338,983 | 10,068 | SH | SOLE | 0 | 0 | 0 | 10,068 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,040,984 | 19,741 | SH | SOLE | 0 | 0 | 0 | 19,741 | ||
BEST BUY INC | COM | 086516101 | 747,731 | 9,552 | SH | SOLE | 0 | 0 | 0 | 9,552 | ||
BLACKROCK INC | COM | 09247X101 | 42,450,999 | 52,292 | SH | SOLE | 0 | 103 | 0 | 52,189 | ||
BOEING CO | COM | 097023105 | 351,891 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 269,890 | 2,110 | SH | SOLE | 0 | 0 | 0 | 2,110 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,109,420 | 606,303 | SH | SOLE | 0 | 1,531 | 0 | 604,772 | ||
BROADCOM INC | COM | 11135F101 | 78,352,894 | 70,193 | SH | SOLE | 0 | 124 | 0 | 70,069 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 441,417 | 7,684 | SH | SOLE | 0 | 0 | 0 | 7,684 | ||
CATERPILLAR INC | COM | 149123101 | 3,066,969 | 10,373 | SH | SOLE | 0 | 0 | 0 | 10,373 | ||
CENCORA INC | COM | 03073E105 | 2,173,618 | 10,583 | SH | SOLE | 0 | 0 | 0 | 10,583 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,449,903 | 8,493 | SH | SOLE | 0 | 0 | 0 | 8,493 | ||
CHEVRON CORP NEW | COM | 166764100 | 37,534,163 | 251,637 | SH | SOLE | 0 | 523 | 0 | 251,114 | ||
CHUBB LIMITED | COM | H1467J104 | 210,558 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,194,586 | 30,877 | SH | SOLE | 0 | 832 | 0 | 30,045 | ||
CISCO SYS INC | COM | 17275R102 | 33,322,814 | 659,596 | SH | SOLE | 0 | 1,393 | 0 | 658,203 | ||
CME GROUP INC | COM | 12572Q105 | 40,619,328 | 192,874 | SH | SOLE | 0 | 475 | 0 | 192,399 | ||
CNO FINL GROUP INC | COM | 12621E103 | 558,502 | 20,018 | SH | SOLE | 0 | 0 | 0 | 20,018 | ||
COCA COLA CO | COM | 191216100 | 2,790,960 | 47,361 | SH | SOLE | 0 | 155 | 0 | 47,206 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 265,434 | 3,330 | SH | SOLE | 0 | 130 | 0 | 3,200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 816,878 | 18,629 | SH | SOLE | 0 | 0 | 0 | 18,629 | ||
COPART INC | COM | 217204106 | 4,400,347 | 89,803 | SH | SOLE | 0 | 0 | 0 | 89,803 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 69,533,327 | 105,341 | SH | SOLE | 0 | 236 | 0 | 105,105 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 332,328 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | ||
CSX CORP | COM | 126408103 | 4,585,315 | 132,256 | SH | SOLE | 0 | 0 | 0 | 132,256 | ||
CUMMINS INC | COM | 231021106 | 48,484,748 | 202,382 | SH | SOLE | 0 | 10 | 0 | 202,372 | ||
CVS HEALTH CORP | COM | 126650100 | 764,082 | 9,677 | SH | SOLE | 0 | 0 | 0 | 9,677 | ||
DANAHER CORPORATION | COM | 235851102 | 321,418 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | ||
DEERE & CO | COM | 244199105 | 263,946 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | ||
DISNEY WALT CO | COM | 254687106 | 1,172,986 | 12,991 | SH | SOLE | 0 | 0 | 0 | 12,991 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 172,380 | 20,328 | SH | SOLE | 0 | 0 | 0 | 20,328 | ||
DOMINION ENERGY INC | COM | 25746U109 | 613,251 | 13,048 | SH | SOLE | 0 | 0 | 0 | 13,048 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,409,364 | 14,524 | SH | SOLE | 0 | 0 | 0 | 14,524 | ||
ECOLAB INC | COM | 278865100 | 4,974,187 | 25,078 | SH | SOLE | 0 | 0 | 0 | 25,078 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 954,562 | 2,024 | SH | SOLE | 0 | 0 | 0 | 2,024 | ||
ELI LILLY & CO | COM | 532457108 | 13,394,835 | 22,979 | SH | SOLE | 0 | 125 | 0 | 22,854 | ||
EMERSON ELEC CO | COM | 291011104 | 393,701 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | ||
ENBRIDGE INC | COM | 29250N105 | 1,126,506 | 31,274 | SH | SOLE | 0 | 0 | 0 | 31,274 | ||
EQUIFAX INC | COM | 294429105 | 1,060,627 | 4,289 | SH | SOLE | 0 | 0 | 0 | 4,289 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,188,702 | 6,535 | SH | SOLE | 0 | 0 | 0 | 6,535 | ||
EXXON MOBIL CORP | COM | 30231G102 | 59,638,778 | 596,507 | SH | SOLE | 0 | 1,237 | 0 | 595,270 | ||
FIRST FINL CORP IND | COM | 320218100 | 705,692 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 296,328 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 228,713 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | ||
GENUINE PARTS CO | COM | 372460105 | 445,648 | 3,218 | SH | SOLE | 0 | 75 | 0 | 3,143 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,028,665 | 12,698 | SH | SOLE | 0 | 0 | 0 | 12,698 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,573,556 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | ||
HERSHEY CO | COM | 427866108 | 3,415,793 | 18,321 | SH | SOLE | 0 | 0 | 0 | 18,321 | ||
HOME DEPOT INC | COM | 437076102 | 67,912,270 | 195,967 | SH | SOLE | 0 | 398 | 0 | 195,569 | ||
HONEYWELL INTL INC | COM | 438516106 | 772,066 | 3,682 | SH | SOLE | 0 | 0 | 0 | 3,682 | ||
HUMANA INC | COM | 444859102 | 234,399 | 512 | SH | SOLE | 0 | 0 | 0 | 512 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 763,569 | 60,029 | SH | SOLE | 0 | 0 | 0 | 60,029 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 830,384 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,790,500 | 10,948 | SH | SOLE | 0 | 0 | 0 | 10,948 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 725,964 | 20,082 | SH | SOLE | 0 | 0 | 0 | 20,082 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 907,849 | 27,814 | SH | SOLE | 0 | 0 | 0 | 27,814 | ||
INTUIT | COM | 461202103 | 6,840,605 | 10,944 | SH | SOLE | 0 | 0 | 0 | 10,944 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 4,483,950 | 166,628 | SH | SOLE | 0 | 0 | 0 | 166,628 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 719,095 | 4,557 | SH | SOLE | 0 | 0 | 0 | 4,557 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 396,415 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,446,953 | 34,730 | SH | SOLE | 0 | 0 | 0 | 34,730 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 102,786,886 | 2,041,042 | SH | SOLE | 0 | 0 | 0 | 2,041,042 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,677,547 | 33,140 | SH | SOLE | 0 | 0 | 0 | 33,140 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 363,146 | 4,426 | SH | SOLE | 0 | 0 | 0 | 4,426 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 347,032 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 507,846 | 22,042 | SH | SOLE | 0 | 0 | 0 | 22,042 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 712,787 | 6,804 | SH | SOLE | 0 | 0 | 0 | 6,804 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,935,516 | 62,056 | SH | SOLE | 0 | 0 | 0 | 62,056 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,437,905 | 11,175 | SH | SOLE | 0 | 0 | 0 | 11,175 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 286,262 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,214,146 | 65,192 | SH | SOLE | 0 | 0 | 0 | 65,192 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 302,795 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 211,074 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 453,354 | 5,810 | SH | SOLE | 0 | 0 | 0 | 5,810 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 376,976 | 5,003 | SH | SOLE | 0 | 0 | 0 | 5,003 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 209,096 | 8,394 | SH | SOLE | 0 | 0 | 0 | 8,394 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,052,446 | 19,456 | SH | SOLE | 0 | 0 | 0 | 19,456 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 487,660 | 1,021 | SH | SOLE | 0 | 0 | 0 | 1,021 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 993,147 | 9,905 | SH | SOLE | 0 | 0 | 0 | 9,905 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,480,985 | 4,885 | SH | SOLE | 0 | 0 | 0 | 4,885 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 651,906 | 3,248 | SH | SOLE | 0 | 0 | 0 | 3,248 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 35,649,452 | 705,650 | SH | SOLE | 0 | 0 | 0 | 705,650 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 625,050 | 12,504 | SH | SOLE | 0 | 0 | 0 | 12,504 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 15,517,620 | 308,931 | SH | SOLE | 0 | 0 | 0 | 308,931 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51,543,448 | 328,847 | SH | SOLE | 0 | 505 | 0 | 328,342 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 58,135,656 | 341,773 | SH | SOLE | 0 | 804 | 0 | 340,969 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 267,393 | 2,201 | SH | SOLE | 0 | 80 | 0 | 2,121 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 331,516 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,587,822 | 17,695 | SH | SOLE | 0 | 0 | 0 | 17,695 | ||
LENNOX INTL INC | COM | 526107107 | 2,444,802 | 5,463 | SH | SOLE | 0 | 0 | 0 | 5,463 | ||
LINDE PLC | SHS | G54950103 | 885,665 | 2,156 | SH | SOLE | 0 | 0 | 0 | 2,156 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 55,726,175 | 122,951 | SH | SOLE | 0 | 279 | 0 | 122,672 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 989,149 | 5,221 | SH | SOLE | 0 | 0 | 0 | 5,221 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,577,525 | 15,422 | SH | SOLE | 0 | 0 | 0 | 15,422 | ||
MCDONALDS CORP | COM | 580135101 | 5,456,531 | 18,403 | SH | SOLE | 0 | 0 | 0 | 18,403 | ||
MCKESSON CORP | COM | 58155Q103 | 283,661 | 613 | SH | SOLE | 0 | 0 | 0 | 613 | ||
MEDTRONIC PLC | SHS | G5960L103 | 281,011 | 3,411 | SH | SOLE | 0 | 0 | 0 | 3,411 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,536,322 | 978 | SH | SOLE | 0 | 0 | 0 | 978 | ||
MERCK & CO INC | COM | 58933Y105 | 51,357,204 | 471,081 | SH | SOLE | 0 | 1,786 | 0 | 469,295 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,768,009 | 4,995 | SH | SOLE | 0 | 0 | 0 | 4,995 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,054,233 | 2,518 | SH | SOLE | 0 | 0 | 0 | 2,518 | ||
MICROSOFT CORP | COM | 594918104 | 114,111,484 | 303,456 | SH | SOLE | 0 | 813 | 0 | 302,643 | ||
MOODYS CORP | COM | 615369105 | 5,921,368 | 15,161 | SH | SOLE | 0 | 0 | 0 | 15,161 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,903,236 | 52,582 | SH | SOLE | 0 | 0 | 0 | 52,582 | ||
MSCI INC | COM | 55354G100 | 4,669,150 | 8,254 | SH | SOLE | 0 | 0 | 0 | 8,254 | ||
NASDAQ INC | COM | 631103108 | 371,687 | 6,393 | SH | SOLE | 0 | 0 | 0 | 6,393 | ||
NETFLIX INC | COM | 64110L106 | 1,653,249 | 3,396 | SH | SOLE | 0 | 0 | 0 | 3,396 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 40,785,789 | 671,482 | SH | SOLE | 0 | 1,384 | 0 | 670,098 | ||
NIKE INC | CL B | 654106103 | 4,693,085 | 43,226 | SH | SOLE | 0 | 0 | 0 | 43,226 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 36,594,271 | 78,170 | SH | SOLE | 0 | 165 | 0 | 78,005 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,373,917 | 32,614 | SH | SOLE | 0 | 75 | 0 | 32,539 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,290,897 | 4,626 | SH | SOLE | 0 | 0 | 0 | 4,626 | ||
ONEOK INC NEW | COM | 682680103 | 1,630,154 | 23,215 | SH | SOLE | 0 | 0 | 0 | 23,215 | ||
ORACLE CORP | COM | 68389X105 | 606,389 | 5,752 | SH | SOLE | 0 | 0 | 0 | 5,752 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,523,702 | 5,814 | SH | SOLE | 0 | 0 | 0 | 5,814 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 295,162 | 3,299 | SH | SOLE | 0 | 0 | 0 | 3,299 | ||
PAYCHEX INC | COM | 704326107 | 49,456,694 | 415,219 | SH | SOLE | 0 | 822 | 0 | 414,397 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 311,924 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | ||
PEPSICO INC | COM | 713448108 | 29,296,218 | 172,493 | SH | SOLE | 0 | 387 | 0 | 172,106 | ||
PFIZER INC | COM | 717081103 | 976,099 | 33,904 | SH | SOLE | 0 | 248 | 0 | 33,656 | ||
PHILLIPS 66 | COM | 718546104 | 240,584 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,147,903 | 7,413 | SH | SOLE | 0 | 0 | 0 | 7,413 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,397,836 | 356,559 | SH | SOLE | 0 | 798 | 0 | 355,761 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,941,133 | 13,246 | SH | SOLE | 0 | 0 | 0 | 13,246 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,181,773 | 13,698 | SH | SOLE | 0 | 0 | 0 | 13,698 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 780,840 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,777,060 | 50,179 | SH | SOLE | 0 | 0 | 0 | 50,179 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,064,000 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,251,905 | 12,071 | SH | SOLE | 0 | 0 | 0 | 12,071 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,207,386 | 13,385 | SH | SOLE | 0 | 0 | 0 | 13,385 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 363,579 | 667 | SH | SOLE | 0 | 0 | 0 | 667 | ||
ROYAL BK CDA | COM | 780087102 | 1,947,522 | 19,258 | SH | SOLE | 0 | 0 | 0 | 19,258 | ||
RTX CORPORATION | COM | 75513E101 | 25,030,266 | 297,484 | SH | SOLE | 0 | 792 | 0 | 296,692 | ||
SALESFORCE INC | COM | 79466L302 | 1,722,217 | 6,545 | SH | SOLE | 0 | 0 | 0 | 6,545 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,854,393 | 33,310 | SH | SOLE | 0 | 0 | 0 | 33,310 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,418,151 | 41,202 | SH | SOLE | 0 | 0 | 0 | 41,202 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,952,143 | 104,455 | SH | SOLE | 0 | 0 | 0 | 104,455 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 791,259 | 16,750 | SH | SOLE | 0 | 0 | 0 | 16,750 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,169,086 | 15,522 | SH | SOLE | 0 | 0 | 0 | 15,522 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,680,061 | 44,682 | SH | SOLE | 0 | 0 | 0 | 44,682 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 236,500 | 1,323 | SH | SOLE | 0 | 0 | 0 | 1,323 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,465,584 | 21,630 | SH | SOLE | 0 | 0 | 0 | 21,630 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 523,676 | 8,269 | SH | SOLE | 0 | 0 | 0 | 8,269 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,544,979 | 11,328 | SH | SOLE | 0 | 0 | 0 | 11,328 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 898,683 | 10,506 | SH | SOLE | 0 | 0 | 0 | 10,506 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,018,276 | 71,783 | SH | SOLE | 0 | 0 | 0 | 71,783 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 762,950 | 10,592 | SH | SOLE | 0 | 0 | 0 | 10,592 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,018,009 | 15,680 | SH | SOLE | 0 | 767 | 0 | 14,913 | ||
SERVICENOW INC | COM | 81762P102 | 1,589,261 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,945,443 | 6,237 | SH | SOLE | 0 | 0 | 0 | 6,237 | ||
SOUTHERN CO | COM | 842587107 | 2,034,181 | 29,010 | SH | SOLE | 0 | 26 | 0 | 28,984 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 349,431 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,390,375 | 7,133 | SH | SOLE | 0 | 0 | 0 | 7,133 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 307,213 | 4,722 | SH | SOLE | 0 | 0 | 0 | 4,722 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 896,254 | 9,807 | SH | SOLE | 0 | 0 | 0 | 9,807 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 258,407 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,421 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,381,965 | 11,058 | SH | SOLE | 0 | 0 | 0 | 11,058 | ||
STARBUCKS CORP | COM | 855244109 | 2,324,111 | 24,207 | SH | SOLE | 0 | 65 | 0 | 24,142 | ||
STRYKER CORPORATION | COM | 863667101 | 781,438 | 2,609 | SH | SOLE | 0 | 0 | 0 | 2,609 | ||
SYNOPSYS INC | COM | 871607107 | 369,190 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,639,000 | 15,760 | SH | SOLE | 0 | 0 | 0 | 15,760 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 220,304 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,476,652 | 28,971 | SH | SOLE | 0 | 0 | 0 | 28,971 | ||
TESLA INC | COM | 88160R101 | 223,135 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | ||
TEXAS INSTRS INC | COM | 882508104 | 54,810,582 | 321,545 | SH | SOLE | 0 | 691 | 0 | 320,854 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,036,731 | 5,721 | SH | SOLE | 0 | 0 | 0 | 5,721 | ||
TJX COS INC NEW | COM | 872540109 | 497,971 | 5,308 | SH | SOLE | 0 | 0 | 0 | 5,308 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 965,886 | 14,947 | SH | SOLE | 0 | 0 | 0 | 14,947 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 340,653 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | ||
UNION PAC CORP | COM | 907818108 | 50,079,411 | 203,890 | SH | SOLE | 0 | 457 | 0 | 203,433 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,963,546 | 285,973 | SH | SOLE | 0 | 653 | 0 | 285,320 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,704,971 | 103,909 | SH | SOLE | 0 | 169 | 0 | 103,740 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 32,957,553 | 253,520 | SH | SOLE | 0 | 729 | 0 | 252,791 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 700,190 | 1,603 | SH | SOLE | 0 | 0 | 0 | 1,603 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 251,153 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 388,297 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,492,154 | 14,450 | SH | SOLE | 0 | 0 | 0 | 14,450 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,554,890 | 50,205 | SH | SOLE | 0 | 130 | 0 | 50,075 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,833,709 | 34,343 | SH | SOLE | 0 | 1,740 | 0 | 32,603 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,390,725 | 20,916 | SH | SOLE | 0 | 0 | 0 | 20,916 | ||
VERISIGN INC | COM | 92343E102 | 3,328,314 | 16,160 | SH | SOLE | 0 | 0 | 0 | 16,160 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 888,789 | 23,575 | SH | SOLE | 0 | 0 | 0 | 23,575 | ||
VISA INC | COM CL A | 92826C839 | 8,559,580 | 32,877 | SH | SOLE | 0 | 0 | 0 | 32,877 | ||
WALMART INC | COM | 931142103 | 942,759 | 5,980 | SH | SOLE | 0 | 0 | 0 | 5,980 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,698,824 | 26,236 | SH | SOLE | 0 | 0 | 0 | 26,236 | ||
WATSCO INC | COM | 942622200 | 1,214,284 | 2,834 | SH | SOLE | 0 | 0 | 0 | 2,834 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 397,976 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | ||
WHIRLPOOL CORP | COM | 963320106 | 798,446 | 6,557 | SH | SOLE | 0 | 0 | 0 | 6,557 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 320,958 | 6,388 | SH | SOLE | 0 | 0 | 0 | 6,388 | ||
XCEL ENERGY INC | COM | 98389B100 | 204,077 | 3,296 | SH | SOLE | 0 | 0 | 0 | 3,296 |