The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
APPLE INC COM COM 037833100 22,932 131,295 SH   SOLE   0 0 131,295
MICROSOFT CORP COM COM 594918104 12,072 39,135 SH   SOLE   0 0 39,135
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 11,050 24,465 SH   SOLE   0 0 24,465
PROCTER & GAMBLE CO COM COM 742718109 9,402 61,522 SH   SOLE   0 0 61,522
UNITEDHEALTH GROUP INC COM COM 91324P102 6,494 12,745 SH   SOLE   0 0 12,745
JOHNSON & JOHNSON COM COM 478160104 5,043 28,481 SH   SOLE   0 0 28,481
ACCENTURE PLC COM COM G1151C101 5,032 14,805 SH   SOLE   0 0 14,805
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 4,922 109,595 SH   SOLE   0 0 109,595
TEXAS INSTRUMENTS INC COM COM 882508104 4,873 26,573 SH   SOLE   0 0 26,573
ALPHABET INC COM CL A COM CL A 02079K305 4,782 1,716 SH   SOLE   0 0 1,716
NIKE INC COM CL B COM CL B 654106103 4,544 33,800 SH   SOLE   0 0 33,800
AMAZON COM INC COM COM 023135106 4,470 1,371 SH   SOLE   0 0 1,371
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 4,275 85,095 SH   SOLE   0 0 85,095
KLA CORPORATION COM COM 482480100 4,107 11,220 SH   SOLE   0 0 11,220
CVS HEALTH CORPORATION COM COM 126650100 3,927 38,800 SH   SOLE   0 0 38,800
FASTENAL COM COM 311900104 3,855 64,596 SH   SOLE   0 0 64,596
AUTOMATIC DATA PROCESSING INC COM COM 053015103 3,793 16,599 SH   SOLE   0 0 16,599
CISCO SYSTEMS INC COM COM 17275R102 3,758 67,347 SH   SOLE   0 0 67,347
PEPSICO INC COM COM 713448108 3,753 22,426 SH   SOLE   0 0 22,426
PAYCHEX INC COM COM 704326107 3,607 26,395 SH   SOLE   0 0 26,395
MERCK & CO INC COM COM 58933Y105 3,556 43,334 SH   SOLE   0 0 43,334
JP MORGAN CHASE & CO COM COM 46625H100 3,504 25,698 SH   SOLE   0 0 25,698
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 3,380 9,584 SH   SOLE   0 0 9,584
ENBRIDGE INC COM COM 29250N105 3,340 72,630 SH   SOLE   0 0 72,630
SYSCO CORP COM COM 871829107 3,291 40,320 SH   SOLE   0 0 40,320
NEXTERA ENERGY INC COM COM 65339F101 3,136 36,774 SH   SOLE   0 0 36,774
TRAVELERS COMPANIES INC COM COM 89417E109 3,133 17,150 SH   SOLE   0 0 17,150
HOME DEPOT INC COM COM 437076102 3,080 10,212 SH   SOLE   0 0 10,212
S&P GLOBAL INC COM COM 78409V104 2,935 7,139 SH   SOLE   0 0 7,139
PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 2,907 30,680 SH   SOLE   0 0 30,680
INTEL CORP COM COM 458140100 2,884 58,100 SH   SOLE   0 0 58,100
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 2,879 31,500 SH   SOLE   0 0 31,500
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 2,826 36,195 SH   SOLE   0 0 36,195
EXXON MOBIL CORPORATION COM COM 30231G102 2,817 34,099 SH   SOLE   0 0 34,099
KROGER CO COM COM 501044101 2,796 48,813 SH   SOLE   0 0 48,813
CORNING INC COM COM 219350105 2,761 74,850 SH   SOLE   0 0 74,850
ILLINOIS TOOL WORKS INC COM COM 452308109 2,642 12,582 SH   SOLE   0 0 12,582
ABBVIE INC COM COM 00287Y109 2,596 16,075 SH   SOLE   0 0 16,075
VALERO ENERGY CORP COM COM 91913Y100 2,550 25,145 SH   SOLE   0 0 25,145
WALMART INC COM COM 931142103 2,544 17,081 SH   SOLE   0 0 17,081
BLACKROCK INC COM COM 09247X101 2,399 3,100 SH   SOLE   0 0 3,100
PFIZER INC COM COM 717081103 2,361 45,521 SH   SOLE   0 0 45,521
ORACLE CORP COM COM 68389X105 2,206 26,643 SH   SOLE   0 0 26,643
MCDONALD'S CORPORATION COM COM 580135101 2,187 8,825 SH   SOLE   0 0 8,825
EATON CORPORATION PLC COM COM G29183103 2,184 14,396 SH   SOLE   0 0 14,396
INTERNATIONAL BUS MACH CORP COM COM 459200101 2,118 16,277 SH   SOLE   0 0 16,277
MCKESSON CORPORATION COM COM 58155Q103 2,105 6,874 SH   SOLE   0 0 6,874
COSTCO WHOLESALE CORP COM COM 22160K105 2,015 3,493 SH   SOLE   0 0 3,493
WALT DISNEY COMPANY (THE) COM COM 254687106 1,943 14,149 SH   SOLE   0 0 14,149
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 1,933 7,657 SH   SOLE   0 0 7,657
ISHARES TRUST MBS ETF MBS ETF 464288588 1,915 18,854 SH   SOLE   0 0 18,854
3M COMPANY COM COM 88579Y101 1,896 11,905 SH   SOLE   0 0 11,905
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 1,864 17,276 SH   SOLE   0 0 17,276
ALPHABET INC COM CL C COM CL C 02079K107 1,739 623 SH   SOLE   0 0 623
LOWE'S COMPANIES INC COM COM 548661107 1,680 8,152 SH   SOLE   0 0 8,152
TJX COS INC COM COM 872540109 1,651 27,303 SH   SOLE   0 0 27,303
VISA INC COM CL A COM CL A 92826C839 1,513 6,829 SH   SOLE   0 0 6,829
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,509 20,655 SH   SOLE   0 0 20,655
AMGEN INC COM COM 031162100 1,508 6,280 SH   SOLE   0 0 6,280
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,454 2,447 SH   SOLE   0 0 2,447
CANADIAN NATIONAL RAILWAYS CO COM COM 136375102 1,432 10,683 SH   SOLE   0 0 10,683
CARLISLE COS INC COM COM 142339100 1,402 5,700 SH   SOLE   0 0 5,700
BAXTER INTERNATIONAL INC COM COM 071813109 1,390 17,898 SH   SOLE   0 0 17,898
TARGET CORP COM COM 87612E106 1,378 6,484 SH   SOLE   0 0 6,484
UNION PACIFIC CORP COM COM 907818108 1,353 5,008 SH   SOLE   0 0 5,008
AMERICAN EXPRESS CO COM COM 025816109 1,341 7,182 SH   SOLE   0 0 7,182
EMERSON ELECTRIC CO COM COM 291011104 1,302 13,250 SH   SOLE   0 0 13,250
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 1,280 11,911 SH   SOLE   0 0 11,911
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 1,246 91,910 SH   SOLE   0 0 91,910
META PLATFORMS INC COM CL A COM CL A 30303M102 1,214 5,483 SH   SOLE   0 0 5,483
ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01 COM USD0.01 015271109 1,196 5,945 SH   SOLE   0 0 5,945
VANGUARD DIV APP ETF DIV APP ETF 921908844 1,191 7,359 SH   SOLE   0 0 7,359
CORTEVA INC COM COM 22052L104 1,155 20,104 SH   SOLE   0 0 20,104
ANALOG DEVICES INC COM COM 032654105 1,149 6,914 SH   SOLE   0 0 6,914
CHEVRON CORPORATION COM COM 166764100 1,146 7,047 SH   SOLE   0 0 7,047
PNC FINANCIAL SERVICES GROUP COM COM 693475105 1,136 6,180 SH   SOLE   0 0 6,180
SEALED AIR CORP COM COM 81211K100 1,131 16,900 SH   SOLE   0 0 16,900
BERKSHIRE HATHAWAY INC COM CL A COM CL A 084670108 1,103 152 SH   SOLE   0 0 152
US BANCORP COM COM 902973304 1,101 20,700 SH   SOLE   0 0 20,700
CHUBB LIMITED COM COM H1467J104 1,062 4,974 SH   SOLE   0 0 4,974
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 1,042 12,482 SH   SOLE   0 0 12,482
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 1,006 3,711 SH   SOLE   0 0 3,711
GENERAL DYNAMICS CORP COM COM 369550108 987 4,099 SH   SOLE   0 0 4,099
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 978 7,878 SH   SOLE   0 0 7,878
PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 977 6,055 SH   SOLE   0 0 6,055
HOLOGIC INC COM COM 436440101 975 12,700 SH   SOLE   0 0 12,700
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 956 13,750 SH   SOLE   0 0 13,750
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 955 2,660 SH   SOLE   0 0 2,660
ANTHEM INC COM COM 036752103 931 1,897 SH   SOLE   0 0 1,897
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 929 10,300 SH   SOLE   0 0 10,300
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 927 8,405 SH   SOLE   0 0 8,405
AMETEK INC COM COM 031100100 924 6,924 SH   SOLE   0 0 6,924
VANGUARD GROWTH ETF GROWTH ETF 922908736 918 3,190 SH   SOLE   0 0 3,190
PRICE T ROWE GROUPS COM COM 74144T108 907 6,011 SH   SOLE   0 0 6,011
LIFE STORAGE INC COM USD0.01 COM USD0.01 53223X107 904 6,392 SH   SOLE   0 0 6,392
COMCAST CORP COM CL A COM CL A 20030N101 896 19,162 SH   SOLE   0 0 19,162
BALL CORP COM COM 058498106 893 9,920 SH   SOLE   0 0 9,920
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 892 7,305 SH   SOLE   0 0 7,305
AFLAC INC COM COM 001055102 889 13,790 SH   SOLE   0 0 13,790
BOOKING HOLDINGS INC COM COM 09857L108 887 379 SH   SOLE   0 0 379
LINDE PLC COM COM G5494J103 873 2,735 SH   SOLE   0 0 2,735
GALLAGHER (ARTHUR J) & CO COM COM 363576109 868 4,990 SH   SOLE   0 0 4,990
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 866 11,291 SH   SOLE   0 0 11,291
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 860 3,100 SH   SOLE   0 0 3,100
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 852 4,855 SH   SOLE   0 0 4,855
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 846 6,395 SH   SOLE   0 0 6,395
ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204 833 22,536 SH   SOLE   0 0 22,536
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 827 3,287 SH   SOLE   0 0 3,287
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 824 3,070 SH   SOLE   0 0 3,070
CINCINNATI FINANCIAL CORP COM COM 172062101 823 6,050 SH   SOLE   0 0 6,050
CATERPILLAR INC COM COM 149123101 819 3,680 SH   SOLE   0 0 3,680
RELIANCE STEEL & ALUMINIUM COM COM 759509102 806 4,381 SH   SOLE   0 0 4,381
BROADCOM INC COM COM 11135F101 793 1,262 SH   SOLE   0 0 1,262
ABBOTT LABORATORIES COM COM 002824100 789 6,653 SH   SOLE   0 0 6,653
THOR INDUSTRIES COM COM 885160101 787 10,000 SH   SOLE   0 0 10,000
RAYMOND JAMES FINANCIAL INC COM COM 754730109 777 7,073 SH   SOLE   0 0 7,073
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 771 31,510 SH   SOLE   0 0 31,510
ELI LILLY AND COMPANY COM COM 532457108 743 2,604 SH   SOLE   0 0 2,604
NVIDIA CORP COM COM 67066G104 734 2,691 SH   SOLE   0 0 2,691
DOW INC COM COM 260557103 731 11,465 SH   SOLE   0 0 11,465
WASTE MANAGEMENT INC COM COM 94106L109 726 4,550 SH   SOLE   0 0 4,550
MSA SAFETY INC COM COM 553498106 716 5,400 SH   SOLE   0 0 5,400
TELEFLEX INC COM COM 879369106 710 2,000 SH   SOLE   0 0 2,000
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 686 30,000 SH   SOLE   0 0 30,000
COCA-COLA CO COM COM 191216100 668 10,778 SH   SOLE   0 0 10,778
CINTAS CORP COM COM 172908105 667 1,562 SH   SOLE   0 0 1,562
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 660 4,188 SH   SOLE   0 0 4,188
EXTRA SPACE STORAGE INC COM USD0.01 COM USD0.01 30225T102 656 3,144 SH   SOLE   0 0 3,144
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 651 5,085 SH   SOLE   0 0 5,085
WATSCO INC COM COM 942622200 647 2,119 SH   SOLE   0 0 2,119
PAYPAL HOLDINGS INC COM COM 70450Y103 641 5,533 SH   SOLE   0 0 5,533
AUTODESK INC COM COM 052769106 639 2,984 SH   SOLE   0 0 2,984
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 636 2,561 SH   SOLE   0 0 2,561
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 634 7,388 SH   SOLE   0 0 7,388
NORTHERN TRUST CORP COM COM 665859104 629 5,400 SH   SOLE   0 0 5,400
GILEAD SCIENCES INC COM COM 375558103 621 10,412 SH   SOLE   0 0 10,412
MORGAN STANLEY COM COM 617446448 603 6,911 SH   SOLE   0 0 6,911
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 598 5,596 SH   SOLE   0 0 5,596
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 569 7,329 SH   SOLE   0 0 7,329
COOPER COS INC COM COM 216648402 543 1,295 SH   SOLE   0 0 1,295
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 538 4,055 SH   SOLE   0 0 4,055
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 518 4,613 SH   SOLE   0 0 4,613
ZOETIS INC COM CL A COM CL A 98978V103 502 2,625 SH   SOLE   0 0 2,625
ADOBE INC COM COM 00724F101 501 1,049 SH   SOLE   0 0 1,049
HONEYWELL INTERNATIONAL INC COM COM 438516106 501 2,577 SH   SOLE   0 0 2,577
AUTONATION INC COM COM 05329W102 498 5,000 SH   SOLE   0 0 5,000
GEORGIA POWER CO NOTE M/W CLBL NOTE M/W CLBL 373334KM2 496 497 SH   SOLE   0 0 497
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 490 4,069 SH   SOLE   0 0 4,069
EBAY INC COM COM 278642103 488 8,486 SH   SOLE   0 0 8,486
VANGUARD VALUE ETF VALUE ETF 922908744 484 3,287 SH   SOLE   0 0 3,287
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 478 10,368 SH   SOLE   0 0 10,368
LANCASTER COLONY CORP COM COM 513847103 467 3,132 SH   SOLE   0 0 3,132
ABM INDUSTRIES INC COM COM 000957100 460 10,000 SH   SOLE   0 0 10,000
WORKDAY INC COM CL A COM CL A 98138H101 458 1,915 SH   SOLE   0 0 1,915
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 457 9,512 SH   SOLE   0 0 9,512
MOODYS CORP COM COM 615369105 456 1,350 SH   SOLE   0 0 1,350
DOMINOS PIZZA INC COM COM 25754A201 451 1,109 SH   SOLE   0 0 1,109
EXPEDTRS INTL WASH COM COM 302130109 450 4,370 SH   SOLE   0 0 4,370
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 446 3,492 SH   SOLE   0 0 3,492
RAYTHEON TECH CORP COM COM 75513E101 446 4,492 SH   SOLE   0 0 4,492
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 432 4,284 SH   SOLE   0 0 4,284
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 432 953 SH   SOLE   0 0 953
PHILLIPS 66 COM COM 718546104 430 4,967 SH   SOLE   0 0 4,967
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 429 7,370 SH   SOLE   0 0 7,370
IMPERIAL OIL COM COM 453038408 427 8,910 SH   SOLE   0 0 8,910
J B HUNT TRANSPORT SERVICES IN COM COM 445658107 412 2,058 SH   SOLE   0 0 2,058
EQUITY RESIDENTIAL SBI USD0.01 SBI USD0.01 29476L107 411 4,574 SH   SOLE   0 0 4,574
METTLER-TOLEDO INTL INC COM COM 592688105 411 287 SH   SOLE   0 0 287
MEDTRONIC PLC COM COM G5960L103 410 3,695 SH   SOLE   0 0 3,695
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 405 6,120 SH   SOLE   0 0 6,120
TYSON FOODS INC COM CL A COM CL A 902494103 404 4,499 SH   SOLE   0 0 4,499
EASTGROUP PROPERTIES INC COM USD0.0001 COM USD0.0001 277276101 397 1,973 SH   SOLE   0 0 1,973
IDEXX LABORATORIES INC COM COM 45168D104 396 700 SH   SOLE   0 0 700
V F CORP COM COM 918204108 395 6,956 SH   SOLE   0 0 6,956
HUNTINGTON BANCSHARES INC COM COM 446150104 394 26,952 SH   SOLE   0 0 26,952
CENTENE CORPORATION COM COM 15135B101 391 4,650 SH   SOLE   0 0 4,650
DIODES INC COM COM 254543101 376 4,188 SH   SOLE   0 0 4,188
BIG WALNUT OHIO LOC SCH DIST D GO UNLTD TAX SCH FAC CON GO UNLTD TAX SCH FAC CON 089707SD6 375 375 SH   SOLE   0 0 375
B & G FOODS INC COM COM 05508R106 364 13,380 SH   SOLE   0 0 13,380
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 360 1,696 SH   SOLE   0 0 1,696
INTUITIVE SURGICAL INC COM COM 46120E602 358 1,126 SH   SOLE   0 0 1,126
VERIZON COMMUNICATIONS COM COM 92343V104 357 7,027 SH   SOLE   0 0 7,027
AMERICAN TOWER CORP NOTE M/W CLBL NOTE M/W CLBL 03027XAB6 353 350 SH   SOLE   0 0 350
CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 352 1,906 SH   SOLE   0 0 1,906
OCONOMOWOC WIS AREA SCH DIST GO REF BDS GO REF BDS 675635LK0 350 350 SH   SOLE   0 0 350
GERMAN AMERN BANCORP COM COM 373865104 347 9,177 SH   SOLE   0 0 9,177
BATH & BODY WORKS INC COM COM 070830104 343 7,163 SH   SOLE   0 0 7,163
UNITED STATES TREASURY NOTES NOTE NOTE 9128283F5 338 341 SH   SOLE   0 0 341
COLGATE-PALMOLIVE CO COM COM 194162103 337 4,426 SH   SOLE   0 0 4,426
FACTSET RESEARCH SYSTEMS COM COM 303075105 324 750 SH   SOLE   0 0 750
CONOCOPHILLIPS COM COM 20825C104 315 3,142 SH   SOLE   0 0 3,142
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 308 2,850 SH   SOLE   0 0 2,850
BANK OF AMERICA CORPORATION COM COM 060505104 307 7,461 SH   SOLE   0 0 7,461
ALLSTATE CORP COM COM 020002101 305 2,205 SH   SOLE   0 0 2,205
CIGNA CORPORATION COM COM 125523100 302 1,264 SH   SOLE   0 0 1,264
ADVANCED MICRO DEVICES INC COM COM 007903107 298 2,727 SH   SOLE   0 0 2,727
CDW CORP COM COM 12514G108 297 1,655 SH   SOLE   0 0 1,655
SMITH A O CORP COM COM 831865209 295 4,609 SH   SOLE   0 0 4,609
CARTERET N J SCH DIST BDS BDS 146393DS9 294 300 SH   SOLE   0 0 300
RANDOLPH TWP N J SCH DIST BRD OF EDUC BDS BRD OF EDUC BDS 752754NN7 294 300 SH   SOLE   0 0 300
INTERPUBLIC GROUP COS INC COM COM 460690100 293 8,230 SH   SOLE   0 0 8,230
M & T BANK CORP COM COM 55261F104 291 1,718 SH   SOLE   0 0 1,718
NATIONAL STORAGE AFFILIATES TR USD0.01(BEN OF INT) USD0.01(BEN OF INT) 637870106 290 4,539 SH   SOLE   0 0 4,539
METLIFE INC COM COM 59156R108 288 4,115 SH   SOLE   0 0 4,115
MSC INDUSTRIAL DIRECT CO COM CL A COM CL A 553530106 287 3,350 SH   SOLE   0 0 3,350
SNAP-ON INC COM COM 833034101 286 1,411 SH   SOLE   0 0 1,411
UNITED STATES TREASURY NOTES NOTE NOTE 912828U24 285 290 SH   SOLE   0 0 290
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 276 761 SH   SOLE   0 0 761
ZOETIS INC NOTE M/W CLBL NOTE M/W CLBL 98978VAB9 276 275 SH   SOLE   0 0 275
APPLIED MATERIALS INC COM COM 038222105 275 2,085 SH   SOLE   0 0 2,085
NORFOLK SOUTHERN CORP COM COM 655844108 271 950 SH   SOLE   0 0 950
AT&T INC COM COM 00206R102 268 11,275 SH   SOLE   0 0 11,275
SANFILIPPO (JOHN B) & SON INC COM COM 800422107 263 3,165 SH   SOLE   0 0 3,165
AGNC INVESTMENT CORP COM COM 00123Q104 262 20,000 SH   SOLE   0 0 20,000
WAPAKONETA OHIO CITY SCH DIST ULTD TAX GO SCH IMPT REF BDS ULTD TAX GO SCH IMPT REF BDS 933747DP9 262 260 SH   SOLE   0 0 260
SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 260 4,774 SH   SOLE   0 0 4,774
UNITEDHEALTH GROUP INC NOTE M/W CLBL NOTE M/W CLBL 91324PDR0 260 260 SH   SOLE   0 0 260
MARATHON PETROLEUM CORP COM COM 56585A102 257 3,000 SH   SOLE   0 0 3,000
BERKSHIRE HATHAWAY INC NOTE M/W CLBL NOTE M/W CLBL 084670BJ6 252 250 SH   SOLE   0 0 250
CSX CORP COM COM 126408103 252 6,750 SH   SOLE   0 0 6,750
PUBLIC STORAGE COM USD0.10 COM USD0.10 74460D109 252 646 SH   SOLE   0 0 646
AMERICA MOVIL SAB DE CV ADR SPONSORED ADR SPONSORED 02364W105 251 11,874 SH   SOLE   0 0 11,874
AMERICAN FINANCIAL GROUP INC COM COM 025932104 251 1,722 SH   SOLE   0 0 1,722
MARATHON PETROLEUM CORP NOTE M/W CLBL NOTE M/W CLBL 56585AAG7 250 250 SH   SOLE   0 0 250
UNITEDHEALTH GROUP INC NOTE M/W CLBL NOTE M/W CLBL 91324PDD1 250 250 SH   SOLE   0 0 250
DEPTFORD TWP N J SCH DIST BRD OF ED BDS BRD OF ED BDS 249721GN5 249 250 SH   SOLE   0 0 250
STMICROELECTRONICS ADR SPONSORED ADR SPONSORED 861012102 248 5,779 SH   SOLE   0 0 5,779
AMER INTL GRP INC NOTE M/W CLBL NOTE M/W CLBL 026874DQ7 245 250 SH   SOLE   0 0 250
INTERNATIONAL PAPER CO COM COM 460146103 243 5,300 SH   SOLE   0 0 5,300
BECTON DICKINSON & CO COM COM 075887109 241 900 SH   SOLE   0 0 900
NICE LTD ADR SPONSORED ADR SPONSORED 653656108 241 1,100 SH   SOLE   0 0 1,100
QUALCOMM INC NOTE M/W CLBL NOTE M/W CLBL 747525AE3 240 240 SH   SOLE   0 0 240
DOVER CORP COM COM 260003108 239 1,519 SH   SOLE   0 0 1,519
PROGRESSIVE CORP (OHIO) COM COM 743315103 239 2,100 SH   SOLE   0 0 2,100
CHURCH & DWIGHT COM COM 171340102 235 2,343 SH   SOLE   0 0 2,343
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 231 2,306 SH   SOLE   0 0 2,306
GEORGETOWN KY GO BDS GO BDS 372712AH2 230 230 SH   SOLE   0 0 230
KANSAS CITY MO SCH DIST CTFS COPS REV COPS REV 485096AG6 230 230 SH   SOLE   0 0 230
DISCOVER FINANCIAL SERVICES COM COM 254709108 228 2,071 SH   SOLE   0 0 2,071
FRANKLIN ELECTRIC CO INC COM COM 353514102 226 2,744 SH   SOLE   0 0 2,744
UNITEDHEALTH GROUP INC NOTE M/W CLBL NOTE M/W CLBL 91324PCC4 226 225 SH   SOLE   0 0 225
LUCAS CNTY OHIO GO LTD TAX VAR PURP BDS GO LTD TAX VAR PURP BDS 54930LSH9 225 225 SH   SOLE   0 0 225
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 223 6,125 SH   SOLE   0 0 6,125
VANGUARD MID CAP ETF MID CAP ETF 922908629 219 920 SH   SOLE   0 0 920
BORG WARNER INC COM COM 099724106 218 5,600 SH   SOLE   0 0 5,600
BOEING CO COM COM 097023105 217 1,129 SH   SOLE   0 0 1,129
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 216 2,927 SH   SOLE   0 0 2,927
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP ETF 78467Y107 214 437 SH   SOLE   0 0 437
UNITED STATES TREASURY NOTES NOTE NOTE 9128286A3 210 209 SH   SOLE   0 0 209
SEMPRA COM COM 816851109 207 1,220 SH   SOLE   0 0 1,220
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 205 2,955 SH   SOLE   0 0 2,955
MERCK & CO INC NOTE M/W CLBL NOTE M/W CLBL 58933YAF2 202 200 SH   SOLE   0 0 200
GARDEN CITY KANS GO BDS GO BDS 365028YW3 201 200 SH   SOLE   0 0 200
CVS HEALTH CORPORATION NOTE M/W CLBL NOTE M/W CLBL 126650DE7 200 200 SH   SOLE   0 0 200
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 200 1,673 SH   SOLE   0 0 1,673
LAKE CNTY OHIO GO LTD TAX RD IMPT NTS GO LTD TAX RD IMPT NTS 5094264U3 200 200 SH   SOLE   0 0 200
MOLSON COORS BEVERAGE COMPANY NOTE M/W CLBL NOTE M/W CLBL 60871RAC4 200 200 SH   SOLE   0 0 200
THREE VLG CENT SCH DIST N Y BR SCH DIST SER BDS SCH DIST SER BDS 885766PD1 200 200 SH   SOLE   0 0 200
TOOELE CNTY UTAH SCH DIST GO BDS GO BDS 890346LU1 200 200 SH   SOLE   0 0 200
WELLS FARGO & COMPANY NOTE NOTE 94974BGH7 200 200 SH   SOLE   0 0 200
MOP ENVIRONMENTAL COM COM 55313W105 0 200,000 SH   SOLE   0 0 200,000
WATER TECH INTL IN COM COM 94114G209 0 10,000 SH   SOLE   0 0 10,000