0001085146-22-003528.txt : 20221021
0001085146-22-003528.hdr.sgml : 20221021
20221020185044
ACCESSION NUMBER: 0001085146-22-003528
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221021
DATE AS OF CHANGE: 20221020
EFFECTIVENESS DATE: 20221021
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESTMENT PARTNERS, LTD.
CENTRAL INDEX KEY: 0001050068
IRS NUMBER: 341828939
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16440
FILM NUMBER: 221321947
BUSINESS ADDRESS:
STREET 1: 419 W HIGH AVE
STREET 2: PO BOX 309
CITY: NEW PHILADELPHIA
STATE: OH
ZIP: 44663
BUSINESS PHONE: 3303089707
MAIL ADDRESS:
STREET 1: 419 W HIGH AVE
STREET 2: PO BOX 309
CITY: NEW PHILADELPHIA
STATE: OH
ZIP: 44663
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTMENT PARTNERS LTD /OH/ /ADV
DATE OF NAME CHANGE: 19971120
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001050068
XXXXXXXX
09-30-2022
09-30-2022
false
INVESTMENT PARTNERS, LTD.
419 W High Ave
Po Box 309
NEW PHILADELPHIA
OH
44663
13F HOLDINGS REPORT
028-16440
N
Douglas G Bambeck
CCO
330-308-9707
/s/ Douglas G Bambeck
New Philadelphia
OH
10-20-2022
0
257
335977
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
298
2693
SH
SOLE
0
0
2693
ABBOTT LABS
COM
002824100
1606
16603
SH
SOLE
0
0
16603
ABBVIE INC
COM
00287Y109
1234
9191
SH
SOLE
0
0
9191
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
488
1897
SH
SOLE
0
0
1897
ADOBE SYSTEMS INCORPORATED
COM
00724F101
421
1530
SH
SOLE
0
0
1530
ADVANCE AUTO PARTS INC
COM
00751Y106
276
1768
SH
SOLE
0
0
1768
AFLAC INC
COM
001055102
428
7621
SH
SOLE
0
0
7621
AIR PRODS & CHEMS INC
COM
009158106
210
902
SH
SOLE
0
0
902
ALAMO GROUP INC
COM
011311107
1285
10507
SH
SOLE
0
0
10507
ALBEMARLE CORP
COM
012653101
485
1834
SH
SOLE
0
0
1834
ALLEGION PLC
ORD SHS
G0176J109
1577
17579
SH
SOLE
0
0
17579
ALLSTATE CORP
COM
020002101
964
7744
SH
SOLE
0
0
7744
ALPHABET INC
CAP STK CL A
02079K305
684
7153
SH
SOLE
0
0
7153
ALPHABET INC
CAP STK CL C
02079K107
954
9926
SH
SOLE
0
0
9926
ALTRIA GROUP INC
COM
02209S103
441
10924
SH
SOLE
0
0
10924
AMAZON COM INC
COM
023135106
1828
16180
SH
SOLE
0
0
16180
AMERICAN ELEC PWR CO INC
COM
025537101
3546
41019
SH
SOLE
0
0
41019
AMERICAN EXPRESS CO
COM
025816109
393
2913
SH
SOLE
0
0
2913
AMERICAN TOWER CORP NEW
COM
03027X100
498
2320
SH
SOLE
0
0
2320
AMGEN INC
COM
031162100
631
2799
SH
SOLE
0
0
2799
ANALOG DEVICES INC
COM
032654105
648
4650
SH
SOLE
0
0
4650
APPLE INC
COM
037833100
21425
155029
SH
SOLE
0
0
155029
APPLIED MATLS INC
COM
038222105
243
2968
SH
SOLE
0
0
2968
ARCHER DANIELS MIDLAND CO
COM
039483102
610
7588
SH
SOLE
0
0
7588
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
331
797
SH
SOLE
0
0
797
AT&T INC
COM
00206R102
1092
71204
SH
SOLE
0
0
71204
AUTOMATIC DATA PROCESSING IN
COM
053015103
1548
6846
SH
SOLE
0
0
6846
BECTON DICKINSON & CO
COM
075887109
309
1387
SH
SOLE
0
0
1387
BERKLEY W R CORP
COM
084423102
494
7649
SH
SOLE
0
0
7649
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1670
6256
SH
SOLE
0
0
6256
BK OF AMERICA CORP
COM
060505104
1170
38745
SH
SOLE
0
0
38745
BLACKROCK INC
COM
09247X101
338
614
SH
SOLE
0
0
614
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
104
10871
SH
SOLE
0
0
10871
BLACKROCK MUNIASSETS FD INC
COM
09254J102
305
29693
SH
SOLE
0
0
29693
BLACKSTONE INC
COM
09260D107
242
2889
SH
SOLE
0
0
2889
BOEING CO
COM
097023105
1016
8390
SH
SOLE
0
0
8390
BP PLC
SPONSORED ADR
055622104
247
8669
SH
SOLE
0
0
8669
BRISTOL-MYERS SQUIBB CO
COM
110122108
2579
36282
SH
SOLE
0
0
36282
BROADCOM INC
COM
11135F101
363
817
SH
SOLE
0
0
817
CATERPILLAR INC
COM
149123101
1518
9254
SH
SOLE
0
0
9254
CHEVRON CORP NEW
COM
166764100
3162
22010
SH
SOLE
0
0
22010
CHUBB LIMITED
COM
H1467J104
406
2234
SH
SOLE
0
0
2234
CIGNA CORP NEW
COM
125523100
552
1990
SH
SOLE
0
0
1990
CINCINNATI FINL CORP
COM
172062101
808
9019
SH
SOLE
0
0
9019
CISCO SYS INC
COM
17275R102
1493
37314
SH
SOLE
0
0
37314
COCA COLA CO
COM
191216100
1964
35062
SH
SOLE
0
0
35062
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
427
7318
SH
SOLE
0
0
7318
COLGATE PALMOLIVE CO
COM
194162103
1894
26963
SH
SOLE
0
0
26963
COMCAST CORP NEW
CL A
20030N101
753
25672
SH
SOLE
0
0
25672
CONOCOPHILLIPS
COM
20825C104
582
5686
SH
SOLE
0
0
5686
CONSTELLATION BRANDS INC
CL A
21036P108
271
1179
SH
SOLE
0
0
1179
CORNING INC
COM
219350105
429
14774
SH
SOLE
0
0
14774
CORTEVA INC
COM
22052L104
459
8033
SH
SOLE
0
0
8033
COSTCO WHSL CORP NEW
COM
22160K105
1322
2799
SH
SOLE
0
0
2799
CSX CORP
COM
126408103
284
10662
SH
SOLE
0
0
10662
CVS HEALTH CORP
COM
126650100
397
4165
SH
SOLE
0
0
4165
DANAHER CORPORATION
COM
235851102
322
1246
SH
SOLE
0
0
1246
DEERE & CO
COM
244199105
547
1637
SH
SOLE
0
0
1637
DEVON ENERGY CORP NEW
COM
25179M103
216
3586
SH
SOLE
0
0
3586
DIAGEO PLC
SPON ADR NEW
25243Q205
253
1489
SH
SOLE
0
0
1489
DISNEY WALT CO
COM
254687106
1899
20137
SH
SOLE
0
0
20137
DNP SELECT INCOME FD INC
COM
23325P104
4222
407500
SH
SOLE
0
0
407500
DOMINION ENERGY INC
COM
25746U109
957
13851
SH
SOLE
0
0
13851
DOW INC
COM
260557103
471
10724
SH
SOLE
0
0
10724
DUKE ENERGY CORP NEW
COM NEW
26441C204
545
5864
SH
SOLE
0
0
5864
DUPONT DE NEMOURS INC
COM
26614N102
301
5965
SH
SOLE
0
0
5965
EATON CORP PLC
SHS
G29183103
705
5286
SH
SOLE
0
0
5286
EDWARDS LIFESCIENCES CORP
COM
28176E108
292
3533
SH
SOLE
0
0
3533
ELEVANCE HEALTH INC
COM
036752103
610
1342
SH
SOLE
0
0
1342
EMERSON ELEC CO
COM
291011104
510
6962
SH
SOLE
0
0
6962
ENBRIDGE INC
COM
29250N105
1021
27509
SH
SOLE
0
0
27509
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
266
24149
SH
SOLE
0
0
24149
ENTERPRISE PRODS PARTNERS L
COM
293792107
211
8857
SH
SOLE
0
0
8857
EXXON MOBIL CORP
COM
30231G102
3837
43952
SH
SOLE
0
0
43952
FACTSET RESH SYS INC
COM
303075105
296
740
SH
SOLE
0
0
740
FARMERS NATIONAL BANC CORP
COM
309627107
2229
170250
SH
SOLE
0
0
170250
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
315
8691
SH
SOLE
0
0
8691
FIRSTENERGY CORP
COM
337932107
304
8223
SH
SOLE
0
0
8223
FISERV INC
COM
337738108
202
2154
SH
SOLE
0
0
2154
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
231
6142
SH
SOLE
0
0
6142
FORD MTR CO DEL
COM
345370860
427
38134
SH
SOLE
0
0
38134
GENERAL DYNAMICS CORP
COM
369550108
1128
5317
SH
SOLE
0
0
5317
GENERAL ELECTRIC CO
COM NEW
369604301
466
7529
SH
SOLE
0
0
7529
GENERAL MLS INC
COM
370334104
264
3446
SH
SOLE
0
0
3446
GILEAD SCIENCES INC
COM
375558103
781
12660
SH
SOLE
0
0
12660
GOLDMAN SACHS GROUP INC
COM
38141G104
641
2186
SH
SOLE
0
0
2186
HALL OF FAME RESORT & ENTMT
COM
40619L102
7
12500
SH
SOLE
0
0
12500
HARTFORD FINL SVCS GROUP INC
COM
416515104
201
3238
SH
SOLE
0
0
3238
HERSHEY CO
COM
427866108
210
952
SH
SOLE
0
0
952
HOME DEPOT INC
COM
437076102
2353
8528
SH
SOLE
0
0
8528
HONEYWELL INTL INC
COM
438516106
1139
6820
SH
SOLE
0
0
6820
HUNTINGTON BANCSHARES INC
COM
446150104
2623
199045
SH
SOLE
0
0
199045
ILLINOIS TOOL WKS INC
COM
452308109
530
2931
SH
SOLE
0
0
2931
INGERSOLL RAND INC
COM
45687V106
2322
53672
SH
SOLE
0
0
53672
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
226
8512
SH
SOLE
0
0
8512
INTEL CORP
COM
458140100
869
33729
SH
SOLE
0
0
33729
INTERNATIONAL BUSINESS MACHS
COM
459200101
1854
15602
SH
SOLE
0
0
15602
INTUIT
COM
461202103
240
620
SH
SOLE
0
0
620
INTUITIVE SURGICAL INC
COM NEW
46120E602
362
1931
SH
SOLE
0
0
1931
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
734
12697
SH
SOLE
0
0
12697
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1715
13474
SH
SOLE
0
0
13474
INVESCO QQQ TR
UNIT SER 1
46090E103
1158
4334
SH
SOLE
0
0
4334
ISHARES SILVER TR
ISHARES
46428Q109
756
43178
SH
SOLE
0
0
43178
ISHARES TR
0-5YR HI YL CP
46434V407
2231
55849
SH
SOLE
0
0
55849
ISHARES TR
CORE DIV GRWTH
46434V621
937
21071
SH
SOLE
0
0
21071
ISHARES TR
CORE HIGH DV ETF
46429B663
843
9231
SH
SOLE
0
0
9231
ISHARES TR
CORE INTL AGGR
46435G672
1138
23542
SH
SOLE
0
0
23542
ISHARES TR
CORE MSCI EAFE
46432F842
5181
98367
SH
SOLE
0
0
98367
ISHARES TR
CORE S&P MCP ETF
464287507
1625
7409
SH
SOLE
0
0
7409
ISHARES TR
CORE S&P SCP ETF
464287804
434
4983
SH
SOLE
0
0
4983
ISHARES TR
CORE S&P TTL STK
464287150
638
8024
SH
SOLE
0
0
8024
ISHARES TR
CORE S&P500 ETF
464287200
2842
7924
SH
SOLE
0
0
7924
ISHARES TR
CORE US AGGBD ET
464287226
403
4179
SH
SOLE
0
0
4179
ISHARES TR
GRWT ALLOCAT ETF
464289867
1061
23685
SH
SOLE
0
0
23685
ISHARES TR
ISHS 1-5YR INVS
464288646
1503
30494
SH
SOLE
0
0
30494
ISHARES TR
ISHS 5-10YR INVT
464288638
399
8264
SH
SOLE
0
0
8264
ISHARES TR
MSCI EAFE ETF
464287465
2970
53027
SH
SOLE
0
0
53027
ISHARES TR
MSCI EAFE MIN VL
46429B689
1358
23814
SH
SOLE
0
0
23814
ISHARES TR
MSCI USA MIN VOL
46429B697
4005
60588
SH
SOLE
0
0
60588
ISHARES TR
NATIONAL MUN ETF
464288414
819
7983
SH
SOLE
0
0
7983
ISHARES TR
PFD AND INCM SEC
464288687
228
7185
SH
SOLE
0
0
7185
ISHARES TR
RUS 1000 ETF
464287622
1534
7773
SH
SOLE
0
0
7773
ISHARES TR
RUS 1000 GRW ETF
464287614
10082
47917
SH
SOLE
0
0
47917
ISHARES TR
RUS 1000 VAL ETF
464287598
9780
71916
SH
SOLE
0
0
71916
ISHARES TR
RUS 2000 GRW ETF
464287648
2510
12148
SH
SOLE
0
0
12148
ISHARES TR
RUS 2000 VAL ETF
464287630
2967
23015
SH
SOLE
0
0
23015
ISHARES TR
RUS MD CP GR ETF
464287481
3593
45815
SH
SOLE
0
0
45815
ISHARES TR
RUS MDCP VAL ETF
464287473
3418
35590
SH
SOLE
0
0
35590
ISHARES TR
RUS MID CAP ETF
464287499
295
4741
SH
SOLE
0
0
4741
ISHARES TR
RUSSELL 2000 ETF
464287655
892
5409
SH
SOLE
0
0
5409
ISHARES TR
RUSSELL 3000 ETF
464287689
404
1953
SH
SOLE
0
0
1953
ISHARES TR
S&P 500 GRWT ETF
464287309
4118
71183
SH
SOLE
0
0
71183
ISHARES TR
S&P 500 VAL ETF
464287408
3619
28155
SH
SOLE
0
0
28155
ISHARES TR
SELECT DIVID ETF
464287168
1040
9695
SH
SOLE
0
0
9695
ISHARES TR
US TELECOM ETF
464287713
207
9933
SH
SOLE
0
0
9933
ITT INC
COM
45073V108
236
3608
SH
SOLE
0
0
3608
JOHNSON & JOHNSON
COM
478160104
2501
15312
SH
SOLE
0
0
15312
JPMORGAN CHASE & CO
COM
46625H100
8379
80186
SH
SOLE
0
0
80186
KEYCORP
COM
493267108
331
20685
SH
SOLE
0
0
20685
KIMBERLY-CLARK CORP
COM
494368103
293
2602
SH
SOLE
0
0
2602
KLA CORP
COM NEW
482480100
283
936
SH
SOLE
0
0
936
KROGER CO
COM
501044101
352
8038
SH
SOLE
0
0
8038
L3HARRIS TECHNOLOGIES INC
COM
502431109
334
1608
SH
SOLE
0
0
1608
LCNB CORP
COM
50181P100
283
17823
SH
SOLE
0
0
17823
LILLY ELI & CO
COM
532457108
3020
9341
SH
SOLE
0
0
9341
LOCKHEED MARTIN CORP
COM
539830109
1312
3398
SH
SOLE
0
0
3398
LOWES COS INC
COM
548661107
962
5121
SH
SOLE
0
0
5121
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
238
5000
SH
SOLE
0
0
5000
MARATHON PETE CORP
COM
56585A102
457
4600
SH
SOLE
0
0
4600
MASTERCARD INCORPORATED
CL A
57636Q104
607
2135
SH
SOLE
0
0
2135
MCDONALDS CORP
COM
580135101
1860
8061
SH
SOLE
0
0
8061
MCKESSON CORP
COM
58155Q103
296
871
SH
SOLE
0
0
871
MEDTRONIC PLC
SHS
G5960L103
250
3102
SH
SOLE
0
0
3102
MERCK & CO INC
COM
58933Y105
1550
17993
SH
SOLE
0
0
17993
META PLATFORMS INC
CL A
30303M102
425
3129
SH
SOLE
0
0
3129
METLIFE INC
COM
59156R108
200
3286
SH
SOLE
0
0
3286
MICRON TECHNOLOGY INC
COM
595112103
238
4744
SH
SOLE
0
0
4744
MICROSOFT CORP
COM
594918104
10879
46710
SH
SOLE
0
0
46710
MIDDLEFIELD BANC CORP
COM NEW
596304204
216
7972
SH
SOLE
0
0
7972
MORGAN STANLEY
COM NEW
617446448
343
4342
SH
SOLE
0
0
4342
NETFLIX INC
COM
64110L106
423
1798
SH
SOLE
0
0
1798
NEXTERA ENERGY INC
COM
65339F101
2553
32559
SH
SOLE
0
0
32559
NIKE INC
CL B
654106103
507
6102
SH
SOLE
0
0
6102
NORFOLK SOUTHN CORP
COM
655844108
800
3816
SH
SOLE
0
0
3816
NORTHROP GRUMMAN CORP
COM
666807102
1087
2312
SH
SOLE
0
0
2312
NUCOR CORP
COM
670346105
210
1966
SH
SOLE
0
0
1966
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
191
18049
SH
SOLE
0
0
18049
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
202
17170
SH
SOLE
0
0
17170
NVIDIA CORPORATION
COM
67066G104
709
5841
SH
SOLE
0
0
5841
ONEOK INC NEW
COM
682680103
280
5472
SH
SOLE
0
0
5472
ORACLE CORP
COM
68389X105
1702
27876
SH
SOLE
0
0
27876
PARK NATL CORP
COM
700658107
412
3308
SH
SOLE
0
0
3308
PAYCHEX INC
COM
704326107
432
3853
SH
SOLE
0
0
3853
PAYPAL HLDGS INC
COM
70450Y103
531
6166
SH
SOLE
0
0
6166
PEOPLES BANCORP INC
COM
709789101
621
21475
SH
SOLE
0
0
21475
PEPSICO INC
COM
713448108
3304
20239
SH
SOLE
0
0
20239
PFIZER INC
COM
717081103
3047
69639
SH
SOLE
0
0
69639
PHILIP MORRIS INTL INC
COM
718172109
444
5343
SH
SOLE
0
0
5343
PHILLIPS 66
COM
718546104
272
3375
SH
SOLE
0
0
3375
PIMCO CORPORATE & INCOME OPP
COM
72201B101
279
23704
SH
SOLE
0
0
23704
PNC FINL SVCS GROUP INC
COM
693475105
326
2185
SH
SOLE
0
0
2185
PRICE T ROWE GROUP INC
COM
74144T108
285
2717
SH
SOLE
0
0
2717
PROCTER AND GAMBLE CO
COM
742718109
2493
19746
SH
SOLE
0
0
19746
PROGRESSIVE CORP
COM
743315103
1759
15136
SH
SOLE
0
0
15136
PRUDENTIAL FINL INC
COM
744320102
432
5034
SH
SOLE
0
0
5034
QUALCOMM INC
COM
747525103
472
4177
SH
SOLE
0
0
4177
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
400
4892
SH
SOLE
0
0
4892
ROCKWELL AUTOMATION INC
COM
773903109
232
1076
SH
SOLE
0
0
1076
RPM INTL INC
COM
749685103
552
6622
SH
SOLE
0
0
6622
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
750
94875
SH
SOLE
0
0
94875
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1211
16808
SH
SOLE
0
0
16808
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
645
21252
SH
SOLE
0
0
21252
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
420
6300
SH
SOLE
0
0
6300
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
313
2586
SH
SOLE
0
0
2586
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
530
6402
SH
SOLE
0
0
6402
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3938
60119
SH
SOLE
0
0
60119
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
560
8234
SH
SOLE
0
0
8234
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
232
1956
SH
SOLE
0
0
1956
SIRIUS XM HOLDINGS INC
COM
82968B103
236
41345
SH
SOLE
0
0
41345
SMUCKER J M CO
COM NEW
832696405
822
5978
SH
SOLE
0
0
5978
SOUTHERN CO
COM
842587107
576
8474
SH
SOLE
0
0
8474
SPDR GOLD TR
GOLD SHS
78463V107
836
5404
SH
SOLE
0
0
5404
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
225
7820
SH
SOLE
0
0
7820
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6537
18303
SH
SOLE
0
0
18303
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
321
800
SH
SOLE
0
0
800
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
254
5516
SH
SOLE
0
0
5516
SPDR SER TR
PRTFLO S&P500 VL
78464A508
320
9284
SH
SOLE
0
0
9284
SPDR SER TR
S&P BIOTECH
78464A870
336
4236
SH
SOLE
0
0
4236
SPDR SER TR
S&P DIVID ETF
78464A763
3019
27076
SH
SOLE
0
0
27076
STARBUCKS CORP
COM
855244109
533
6321
SH
SOLE
0
0
6321
STERIS PLC
SHS USD
G8473T100
225
1352
SH
SOLE
0
0
1352
STRYKER CORPORATION
COM
863667101
344
1697
SH
SOLE
0
0
1697
SYSCO CORP
COM
871829107
246
3484
SH
SOLE
0
0
3484
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
244
3556
SH
SOLE
0
0
3556
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
237
2173
SH
SOLE
0
0
2173
TARGET CORP
COM
87612E106
231
1555
SH
SOLE
0
0
1555
TESLA INC
COM
88160R101
8773
33075
SH
SOLE
0
0
33075
TEXAS INSTRS INC
COM
882508104
267
1725
SH
SOLE
0
0
1725
THERMO FISHER SCIENTIFIC INC
COM
883556102
1461
2881
SH
SOLE
0
0
2881
TIMKEN CO
COM
887389104
235
3977
SH
SOLE
0
0
3977
T-MOBILE US INC
COM
872590104
330
2457
SH
SOLE
0
0
2457
TORONTO DOMINION BK ONT
COM NEW
891160509
374
6098
SH
SOLE
0
0
6098
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8843
61065
SH
SOLE
0
0
61065
TRUIST FINL CORP
COM
89832Q109
216
4963
SH
SOLE
0
0
4963
TWITTER INC
COM
90184L102
313
7148
SH
SOLE
0
0
7148
TYSON FOODS INC
CL A
902494103
294
4460
SH
SOLE
0
0
4460
UNION PAC CORP
COM
907818108
592
3037
SH
SOLE
0
0
3037
UNITED PARCEL SERVICE INC
CL B
911312106
655
4055
SH
SOLE
0
0
4055
UNITEDHEALTH GROUP INC
COM
91324P102
1817
3598
SH
SOLE
0
0
3598
US BANCORP DEL
COM NEW
902973304
279
6929
SH
SOLE
0
0
6929
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1933
25841
SH
SOLE
0
0
25841
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
282
3952
SH
SOLE
0
0
3952
VANGUARD INDEX FDS
MID CAP ETF
922908629
2643
14060
SH
SOLE
0
0
14060
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1893
23611
SH
SOLE
0
0
23611
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
388
1182
SH
SOLE
0
0
1182
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1938
11341
SH
SOLE
0
0
11341
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
551
3068
SH
SOLE
0
0
3068
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5270
144411
SH
SOLE
0
0
144411
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2433
26217
SH
SOLE
0
0
26217
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
358
6006
SH
SOLE
0
0
6006
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4343
32134
SH
SOLE
0
0
32134
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
6986
192147
SH
SOLE
0
0
192147
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
2181
35182
SH
SOLE
0
0
35182
VERIZON COMMUNICATIONS INC
COM
92343V104
2468
64998
SH
SOLE
0
0
64998
VIATRIS INC
COM
92556V106
91
10718
SH
SOLE
0
0
10718
VISA INC
COM CL A
92826C839
2144
12070
SH
SOLE
0
0
12070
WALMART INC
COM
931142103
2461
18977
SH
SOLE
0
0
18977
WARNER BROS DISCOVERY INC
COM SER A
934423104
275
23876
SH
SOLE
0
0
23876
WASTE MGMT INC DEL
COM
94106L109
246
1538
SH
SOLE
0
0
1538
WEC ENERGY GROUP INC
COM
92939U106
522
5832
SH
SOLE
0
0
5832
WELLS FARGO CO NEW
COM
949746101
322
8008
SH
SOLE
0
0
8008
WENDYS CO
COM
95058W100
265
14186
SH
SOLE
0
0
14186
WORTHINGTON INDS INC
COM
981811102
390
10214
SH
SOLE
0
0
10214
WP CAREY INC
COM
92936U109
284
4067
SH
SOLE
0
0
4067
XYLEM INC
COM
98419M100
593
6793
SH
SOLE
0
0
6793
YUM BRANDS INC
COM
988498101
465
4375
SH
SOLE
0
0
4375
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
316
3020
SH
SOLE
0
0
3020