J. W. Coons Advisors 13F-HR Quarterly holdings report by institutional manager

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
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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
3M COMPANY	COM	88579Y101	2,179	12,415	SH		SOLE		0	0	12,415
ABBOTT LABS	COM	002824100	644	5,453	SH		SOLE		0	0	5,453
ABBVIE INC	COM	00287Y109	1,969	18,221	SH		SOLE		0	0	18,221
ABM INDUSTRIES INC	COM	000957100	450	10,000	SH		SOLE		0	0	10,000
ACCENTURE PLC	COM	G1151C101	4,138	12,938	SH		SOLE		0	0	12,938
ADOBE INC	COM	00724F101	691	1,197	SH		SOLE		0	0	1,197
ADVANCED MICRO DEVICES INC	COM	007903107	278	2,700	SH		SOLE		0	0	2,700
AIR PRODS & CHEMS INC	COM	009158106	1,888	7,350	SH		SOLE		0	0	7,350
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	945	4,945	SH		SOLE		0	0	4,945
ALLSTATE CORP	COM	020002101	281	2,205	SH		SOLE		0	0	2,205
ALPHABET INC CL C	COM CL A	02079K305	3,985	1,491	SH		SOLE		0	0	1,491
ALPHABET INC CL C	COM CL C	02079K107	1,661	623	SH		SOLE		0	0	623
AMAZON COM INC	COM	023135106	4,306	1,311	SH		SOLE		0	0	1,311
AMER INTL GRP INC NOTE M/W CLBL	NOTE M/W CLBL	026874DQ7	262	250	SH		SOLE		0	0	250
AMERICA MOVIL SAB DE CV ADR SPONSORED	ADR SPONSORED	02364W105	210	11,874	SH		SOLE		0	0	11,874
AMERICAN EXPRESS CO	COM	025816109	1,565	9,339	SH		SOLE		0	0	9,339
AMERICAN TOWER CORP USD0.01	COM USD0.01	03027X100	602	2,259	SH		SOLE		0	0	2,259
AMETEK INC	COM	031100100	705	5,667	SH		SOLE		0	0	5,667
AMGEN INC	COM	031162100	1,348	6,343	SH		SOLE		0	0	6,343
ANALOG DEVICES INC	COM	032654105	962	5,749	SH		SOLE		0	0	5,749
ANSYS INC	COM	03662Q105	206	601	SH		SOLE		0	0	601
ANTHEM INC	COM	036752103	409	1,096	SH		SOLE		0	0	1,096
APPLE INC	COM	037833100	17,951	126,860	SH		SOLE		0	0	126,860
APPLIED MATERIALS INC	COM	038222105	282	2,185	SH		SOLE		0	0	2,185
ARCHER-DANIELS-MIDLAND CO	COM	039483102	406	6,780	SH		SOLE		0	0	6,780
AT&T INC	COM	00206R102	350	12,955	SH		SOLE		0	0	12,955
AUTODESK INC	COM	052769106	901	3,152	SH		SOLE		0	0	3,152
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,152	15,767	SH		SOLE		0	0	15,767
AUTONATION INC	COM	05329W102	609	5,000	SH		SOLE		0	0	5,000
B & G FOODS INC	COM	05508R106	469	15,685	SH		SOLE		0	0	15,685
BALL CORP	COM	058498106	893	9,920	SH		SOLE		0	0	9,920
BANK OF AMERICA CORPORATION	COM	060505104	519	12,261	SH		SOLE		0	0	12,261
BATH & BODY WORKS INC	COM	070830104	435	6,900	SH		SOLE		0	0	6,900
BAXTER INTERNATIONAL INC	COM	071813109	1,429	17,798	SH		SOLE		0	0	17,798
BECTON DICKINSON & CO	COM	075887109	221	900	SH		SOLE		0	0	900
BERKSHIRE HATHAWAY INC CL A	COM CL A	084670108	823	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC CL B	COM CL B	084670702	2,551	9,346	SH		SOLE		0	0	9,346
BERKSHIRE HATHAWAY INC NOTE M/W CLBL	NOTE M/W CLBL	084670BJ6	260	250	SH		SOLE		0	0	250
BEST BUY CO INC	COM	086516101	327	3,103	SH		SOLE		0	0	3,103
BIG WALNUT OHIO LOC SCH DIST D GO UNLTD TAX SCH FAC CON	GO UNLTD TAX SCH FAC CON	089707SD6	408	400	SH		SOLE		0	0	400
BLACKROCK INC	COM	09247X101	2,515	2,991	SH		SOLE		0	0	2,991
BOEING CO	COM	097023105	247	1,125	SH		SOLE		0	0	1,125
BOEING CO NOTE M/W CLBL	NOTE M/W CLBL	097023BG9	300	300	SH		SOLE		0	0	300
BOOKING HOLDINGS INC	COM	09857L108	714	299	SH		SOLE		0	0	299
BORG WARNER INC	COM	099724106	242	5,600	SH		SOLE		0	0	5,600
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,379	23,270	SH		SOLE		0	0	23,270
BROADCOM INC	COM	11135F101	763	1,576	SH		SOLE		0	0	1,576
CANADIAN NATIONAL RAILWAYS CO	COM	136375102	910	7,883	SH		SOLE		0	0	7,883
CARLISLE COS INC	COM	142339100	1,134	5,700	SH		SOLE		0	0	5,700
CARTERET N J SCH DIST BDS	BDS	146393DS9	312	300	SH		SOLE		0	0	300
CATERPILLAR INC	COM	149123101	688	3,576	SH		SOLE		0	0	3,576
CDW CORP	COM	12514G108	211	1,163	SH		SOLE		0	0	1,163
CHEVRON CORPORATION	COM	166764100	808	7,981	SH		SOLE		0	0	7,981
CHUBB LIMITED	COM	H1467J104	669	3,871	SH		SOLE		0	0	3,871
CHURCH & DWIGHT	COM	171340102	202	2,443	SH		SOLE		0	0	2,443
CIGNA CORPORATION	COM	125523100	253	1,264	SH		SOLE		0	0	1,264
CINCINNATI FINANCIAL CORP	COM	172062101	691	6,050	SH		SOLE		0	0	6,050
CINTAS CORP	COM	172908105	547	1,443	SH		SOLE		0	0	1,443
CISCO SYSTEMS INC	COM	17275R102	3,380	62,150	SH		SOLE		0	0	62,150
COCA-COLA CO	COM	191216100	414	7,904	SH		SOLE		0	0	7,904
COLGATE-PALMOLIVE CO	COM	194162103	259	3,426	SH		SOLE		0	0	3,426
COMCAST CORP CL A	COM CL A	20030N101	1,073	19,162	SH		SOLE		0	0	19,162
CONOCOPHILLIPS	COM	20825C104	213	3,142	SH		SOLE		0	0	3,142
COOPER COS INC	COM	216648402	420	1,014	SH		SOLE		0	0	1,014
CORNING INC	COM	219350105	2,704	74,100	SH		SOLE		0	0	74,100
CORTEVA INC	COM	22052L104	828	19,688	SH		SOLE		0	0	19,688
COSTCO WHOLESALE CORP	COM	22160K105	1,450	3,230	SH		SOLE		0	0	3,230
CROWN CASTLE INTL CORP USD0.01	COM USD0.01	22822V101	257	1,476	SH		SOLE		0	0	1,476
CSX CORP	COM	126408103	201	6,750	SH		SOLE		0	0	6,750
CVS HEALTH CORPORATION	COM	126650100	2,946	34,753	SH		SOLE		0	0	34,753
CVS HEALTH CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	126650DE7	210	200	SH		SOLE		0	0	200
DEPTFORD TWP N J SCH DIST BRD OF ED BDS	BRD OF ED BDS	249721GN5	211	200	SH		SOLE		0	0	200
DIGITAL REALTY TRUST INC STK USD0.01	COM STK USD0.01	253868103	514	3,568	SH		SOLE		0	0	3,568
DIODES INC	COM	254543101	218	2,411	SH		SOLE		0	0	2,411
DISCOVER FINANCIAL SERVICES	COM	254709108	258	2,096	SH		SOLE		0	0	2,096
DOMINOS PIZZA INC	COM	25754A201	529	1,109	SH		SOLE		0	0	1,109
DOVER CORP	COM	260003108	254	1,619	SH		SOLE		0	0	1,619
DOW INC	COM	260557103	591	10,251	SH		SOLE		0	0	10,251
EASTGROUP PROPERTIES INC USD0.0001	COM USD0.0001	277276101	278	1,685	SH		SOLE		0	0	1,685
EATON CORPORATION PLC	COM	G29183103	2,410	16,159	SH		SOLE		0	0	16,159
EBAY INC	COM	278642103	485	6,951	SH		SOLE		0	0	6,951
ELI LILLY AND COMPANY	COM	532457108	597	2,578	SH		SOLE		0	0	2,578
EMERSON ELECTRIC CO	COM	291011104	1,246	13,250	SH		SOLE		0	0	13,250
ENBRIDGE INC	COM	29250N105	2,811	70,504	SH		SOLE		0	0	70,504
EQUITY RESIDENTIAL SBI USD0.01	SBI USD0.01	29476L107	445	5,500	SH		SOLE		0	0	5,500
ERIE INDEMNITY CO CL A	COM CL A	29530P102	261	1,455	SH		SOLE		0	0	1,455
ESTEE LAUDER COMPANIES INC CL A	COM CL A	518439104	849	2,848	SH		SOLE		0	0	2,848
ETSY INC	COM	29786A106	208	1,000	SH		SOLE		0	0	1,000
EXPEDTRS INTL WASH	COM	302130109	386	3,221	SH		SOLE		0	0	3,221
EXTRA SPACE STORAGE INC USD0.01	COM USD0.01	30225T102	586	3,499	SH		SOLE		0	0	3,499
EXXON MOBIL CORPORATION	COM	30231G102	1,895	32,228	SH		SOLE		0	0	32,228
FACEBOOK INC CL A	COM CL A	30303M102	1,879	5,531	SH		SOLE		0	0	5,531
FACTSET RESEARCH SYSTEMS	COM	303075105	252	641	SH		SOLE		0	0	641
FASTENAL	COM	311900104	3,655	70,851	SH		SOLE		0	0	70,851
GALLAGHER (ARTHUR J) & CO	COM	363576109	711	4,785	SH		SOLE		0	0	4,785
GARDEN CITY KANS GO BDS	GO BDS	365028YW3	204	200	SH		SOLE		0	0	200
GENERAL DYNAMICS CORP	COM	369550108	295	1,501	SH		SOLE		0	0	1,501
GEORGETOWN KY GO BDS	GO BDS	372712AH2	232	230	SH		SOLE		0	0	230
GEORGIA POWER CO NOTE M/W CLBL	NOTE M/W CLBL	373334KM2	499	482	SH		SOLE		0	0	482
GILEAD SCIENCES INC	COM	375558103	702	10,027	SH		SOLE		0	0	10,027
HOLOGIC INC	COM	436440101	850	11,500	SH		SOLE		0	0	11,500
HOME DEPOT INC	COM	437076102	3,154	9,594	SH		SOLE		0	0	9,594
HONEYWELL INTERNATIONAL INC	COM	438516106	601	2,832	SH		SOLE		0	0	2,832
HUNTINGTON BANCSHARES INC	COM	446150104	414	26,741	SH		SOLE		0	0	26,741
IDEXX LABORATORIES INC	COM	45168D104	488	785	SH		SOLE		0	0	785
ILLINOIS TOOL WORKS INC	COM	452308109	2,668	12,912	SH		SOLE		0	0	12,912
INTEL CORP	COM	458140100	2,982	55,900	SH		SOLE		0	0	55,900
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	734	6,395	SH		SOLE		0	0	6,395
INTERNATIONAL BUS MACH CORP	COM	459200101	2,102	15,125	SH		SOLE		0	0	15,125
INTERNATIONAL PAPER CO	COM	460146103	297	5,300	SH		SOLE		0	0	5,300
INTERPUBLIC GROUP COS INC	COM	460690100	320	8,735	SH		SOLE		0	0	8,735
INTUITIVE SURGICAL INC	COM	46120E602	305	306	SH		SOLE		0	0	306
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	662	4,427	SH		SOLE		0	0	4,427
INVESCO EXCHANGE TRADED FUND T PFD ETF	PFD ETF	46138E511	1,043	68,835	SH		SOLE		0	0	68,835
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	VAR RATE PFD ETF	46138G870	695	26,630	SH		SOLE		0	0	26,630
ISHARES GOLD TRUST ISHARES NEW ETF	ISHARES NEW ETF	464285204	595	17,846	SH		SOLE		0	0	17,846
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	616	30,000	SH		SOLE		0	0	30,000
ISHARES TRUST 1 3 YR TREAS BD ETF	1 3 YR TREAS BD ETF	464287457	971	11,265	SH		SOLE		0	0	11,265
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	440	3,060	SH		SOLE		0	0	3,060
ISHARES TRUST 3 7 YR TREAS BD ETF	3 7 YR TREAS BD ETF	464288661	918	7,030	SH		SOLE		0	0	7,030
ISHARES TRUST BARCLAYS 7 10 YR ETF	BARCLAYS 7 10 YR ETF	464287440	1,227	10,641	SH		SOLE		0	0	10,641
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	840	3,198	SH		SOLE		0	0	3,198
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	1,394	12,785	SH		SOLE		0	0	12,785
ISHARES TRUST CORE S&P TTL STK ETF	CORE S&P TTL STK ETF	464287150	421	4,273	SH		SOLE		0	0	4,273
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	296	688	SH		SOLE		0	0	688
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	643	5,596	SH		SOLE		0	0	5,596
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	616	4,634	SH		SOLE		0	0	4,634
ISHARES TRUST MBS ETF	MBS ETF	464288588	1,954	18,035	SH		SOLE		0	0	18,035
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL FACTOR ETF	46429B697	537	7,306	SH		SOLE		0	0	7,306
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	669	2,444	SH		SOLE		0	0	2,444
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	258	2,305	SH		SOLE		0	0	2,305
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679	678	6,145	SH		SOLE		0	0	6,145
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	795	6,233	SH		SOLE		0	0	6,233
ISHARES TRUST U.S. REAL ES ETF	U.S. REAL ES ETF	464287739	292	2,850	SH		SOLE		0	0	2,850
JOHNSON & JOHNSON	COM	478160104	3,890	24,121	SH		SOLE		0	0	24,121
JP MORGAN CHASE & CO	COM	46625H100	4,108	25,108	SH		SOLE		0	0	25,108
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC ETF	46641Q837	2,800	55,232	SH		SOLE		0	0	55,232
KANSAS CITY MO SCH DIST CTFS COPS REV	COPS REV	485096AG6	234	230	SH		SOLE		0	0	230
KIMBERLY CLARK CORP	COM	494368103	211	1,600	SH		SOLE		0	0	1,600
KLA CORPORATION	COM	482480100	3,285	9,820	SH		SOLE		0	0	9,820
KROGER CO	COM	501044101	1,570	38,865	SH		SOLE		0	0	38,865
L3 HARRIS TECHNOLOGIES INC	COM	502431109	460	2,090	SH		SOLE		0	0	2,090
LA CROSSE WIS GO PROM NTS	GO PROM NTS	5027686P4	251	250	SH		SOLE		0	0	250
LANCASTER COLONY CORP	COM	513847103	529	3,132	SH		SOLE		0	0	3,132
LIFE STORAGE INC USD0.01	COM USD0.01	53223X107	753	6,593	SH		SOLE		0	0	6,593
LINDE PLC	COM	G5494J103	226	770	SH		SOLE		0	0	770
LOCKHEED MARTIN CORP	COM	539830109	274	792	SH		SOLE		0	0	792
LOWE'S COMPANIES INC	COM	548661107	1,373	6,759	SH		SOLE		0	0	6,759
LUCAS CNTY OHIO GO LTD TAX VAR PURP BDS	GO LTD TAX VAR PURP BDS	54930LSH9	234	225	SH		SOLE		0	0	225
M & T BANK CORP	COM	55261F104	257	1,718	SH		SOLE		0	0	1,718
MANTUA TWP N J GO BDS	GO BDS	564665FZ5	210	200	SH		SOLE		0	0	200
MARATHON PETROLEUM CORP NOTE M/W CLBL	NOTE M/W CLBL	56585AAG7	270	250	SH		SOLE		0	0	250
MARRIOTT INTERNATIONAL INC CL A	COM CL A	571903202	569	3,846	SH		SOLE		0	0	3,846
MASTERCARD INCORPORATED CL A	COM CL A	57636Q104	898	2,581	SH		SOLE		0	0	2,581
MCDONALD'S CORPORATION	COM	580135101	1,958	8,128	SH		SOLE		0	0	8,128
MCKESSON CORPORATION	COM	58155Q103	1,285	6,425	SH		SOLE		0	0	6,425
MEDTRONIC PLC	COM	G5960L103	893	7,104	SH		SOLE		0	0	7,104
MERCK & CO INC	COM	58933Y105	3,062	40,710	SH		SOLE		0	0	40,710
MERCK & CO INC NOTE M/W CLBL	NOTE M/W CLBL	58933YAF2	208	200	SH		SOLE		0	0	200
METTLER-TOLEDO INTL INC	COM	592688105	338	244	SH		SOLE		0	0	244
MICROSOFT CORP	COM	594918104	10,454	37,081	SH		SOLE		0	0	37,081
MOLSON COORS BEVERAGE COMPANY NOTE M/W CLBL	NOTE M/W CLBL	60871RAC4	203	200	SH		SOLE		0	0	200
MOODYS CORP	COM	615369105	499	1,400	SH		SOLE		0	0	1,400
MORGAN STANLEY	COM	617446448	876	9,031	SH		SOLE		0	0	9,031
MSA SAFETY INC	COM	553498106	787	5,400	SH		SOLE		0	0	5,400
MSC INDUSTRIAL DIRECT CO CL A	COM CL A	553530106	293	3,650	SH		SOLE		0	0	3,650
NATIONAL STORAGE AFFILIATES TR USD0.01(BEN OF INT)	USD0.01(BEN OF INT)	637870106	274	5,174	SH		SOLE		0	0	5,174
NEXTERA ENERGY INC	COM	65339F101	2,532	32,252	SH		SOLE		0	0	32,252
NICE LTD ADR SPONSORED	ADR SPONSORED	653656108	312	1,100	SH		SOLE		0	0	1,100
NIKE INC CL B	COM CL B	654106103	5,469	37,631	SH		SOLE		0	0	37,631
NORFOLK SOUTHERN CORP	COM	655844108	227	950	SH		SOLE		0	0	950
NVIDIA CORP	COM	67066G104	207	1,000	SH		SOLE		0	0	1,000
NVIDIA CORP	COM	67066G104	368	1,776	SH		SOLE		0	0	1,776
OCONOMOWOC WIS AREA SCH DIST GO REF BDS	GO REF BDS	675635LK0	354	350	SH		SOLE		0	0	350
ORACLE CORP	COM	68389X105	2,305	26,443	SH		SOLE		0	0	26,443
PAYCHEX INC	COM	704326107	3,137	27,944	SH		SOLE		0	0	27,944
PAYPAL HOLDINGS INC	COM	70450Y103	1,466	5,633	SH		SOLE		0	0	5,633
PEPSICO INC	COM	713448108	3,039	20,226	SH		SOLE		0	0	20,226
PFIZER INC	COM	717081103	1,724	39,992	SH		SOLE		0	0	39,992
PHILIP MORRIS INTL INC NOTE M/W CLBL	NOTE M/W CLBL	718172AL3	250	250	SH		SOLE		0	0	250
PHILLIPS 66	COM	718546104	348	4,979	SH		SOLE		0	0	4,979
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,172	5,970	SH		SOLE		0	0	5,970
PRESCOTT WIS SCH DIST GO CORP PURP BDS	GO CORP PURP BDS	740807FW7	202	200	SH		SOLE		0	0	200
PRICE T ROWE GROUPS	COM	74144T108	1,278	6,485	SH		SOLE		0	0	6,485
PROCTER & GAMBLE CO	COM	742718109	8,577	61,349	SH		SOLE		0	0	61,349
PROLOGIS INC COM USD0.01	COM USD0.01	74340W103	735	5,855	SH		SOLE		0	0	5,855
PROSHARES TRUST S&P 500 DV ARIST ETF	S&P 500 DV ARIST ETF	74348A467	1,992	22,513	SH		SOLE		0	0	22,513
QUALCOMM INC NOTE M/W CLBL	NOTE M/W CLBL	747525AE3	227	225	SH		SOLE		0	0	225
RANDOLPH TWP N J SCH DIST BRD OF EDUC BDS	BRD OF EDUC BDS	752754NN7	260	250	SH		SOLE		0	0	250
RAYMOND JAMES FINANCIAL INC	COM	754730109	515	5,556	SH		SOLE		0	0	5,556
RAYTHEON TECH CORP	COM	75513E101	388	4,492	SH		SOLE		0	0	4,492
RELIANCE STEEL & ALUMINIUM	COM	759509102	575	4,040	SH		SOLE		0	0	4,040
S&P GLOBAL INC	COM	78409V104	3,092	7,286	SH		SOLE		0	0	7,286
SCHUYLKILL HAVEN PA AREA SCH D GO BDS	GO BDS	808424GK5	208	200	SH		SOLE		0	0	200
SEALED AIR CORP	COM	81211K100	926	16,900	SH		SOLE		0	0	16,900
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	COMMUNICATION ETF	81369Y852	250	3,125	SH		SOLE		0	0	3,125
SMITH A O CORP	COM	831865209	281	4,609	SH		SOLE		0	0	4,609
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	11,217	26,143	SH		SOLE		0	0	26,143
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	BLMBRG BRC CNVRT ETF	78464A359	551	6,431	SH		SOLE		0	0	6,431
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	387	6,030	SH		SOLE		0	0	6,030
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	245	2,085	SH		SOLE		0	0	2,085
SPDR SERIES TRUST SPDR BLOOMBERG ETF	SPDR BLOOMBERG ETF	78468R663	2,685	29,365	SH		SOLE		0	0	29,365
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	BLACKSTONE SENIOR LOAN ETF	78467V608	3,053	66,423	SH		SOLE		0	0	66,423
SYSCO CORP	COM	871829107	3,285	41,792	SH		SOLE		0	0	41,792
TARGET CORP	COM	87612E106	1,076	4,700	SH		SOLE		0	0	4,700
TELEFLEX INC	COM	879369106	753	2,000	SH		SOLE		0	0	2,000
TEXAS INSTRUMENTS INC	COM	882508104	4,694	24,445	SH		SOLE		0	0	24,445
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,393	2,440	SH		SOLE		0	0	2,440
THOR INDUSTRIES	COM	885160101	1,228	10,000	SH		SOLE		0	0	10,000
THREE VLG CENT SCH DIST N Y BR SCH DIST SER BDS	SCH DIST SER BDS	885766PD1	208	200	SH		SOLE		0	0	200
TJX COS INC	COM	872540109	1,678	25,405	SH		SOLE		0	0	25,405
TOOELE CNTY UTAH SCH DIST GO BDS	GO BDS	890346LU1	202	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	2,438	16,050	SH		SOLE		0	0	16,050
UNION PACIFIC CORP	COM	907818108	1,435	7,260	SH		SOLE		0	0	7,260
UNITED STATES TREASURY NOTES NOTE	NOTE	9128283F5	362	341	SH		SOLE		0	0	341
UNITED STATES TREASURY NOTES NOTE	NOTE	912828U24	305	290	SH		SOLE		0	0	290
UNITED STATES TREASURY NOTES NOTE	NOTE	9128286A3	224	209	SH		SOLE		0	0	209
UNITEDHEALTH GROUP INC	COM	91324P102	4,993	12,773	SH		SOLE		0	0	12,773
UNITEDHEALTH GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	91324PCC4	286	275	SH		SOLE		0	0	275
UNITEDHEALTH GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	91324PDR0	271	260	SH		SOLE		0	0	260
UNITEDHEALTH GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	91324PDD1	260	250	SH		SOLE		0	0	250
US BANCORP	COM	902973304	1,216	20,450	SH		SOLE		0	0	20,450
V F CORP	COM	918204108	620	9,271	SH		SOLE		0	0	9,271
VALERO ENERGY CORP	COM	91913Y100	1,608	22,800	SH		SOLE		0	0	22,800
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	255	4,173	SH		SOLE		0	0	4,173
VANGUARD DIV APP ETF	DIV APP ETF	921908844	1,091	7,088	SH		SOLE		0	0	7,088
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	470	9,266	SH		SOLE		0	0	9,266
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	510	10,147	SH		SOLE		0	0	10,147
VANGUARD GROWTH ETF	GROWTH ETF	922908736	907	3,126	SH		SOLE		0	0	3,126
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	458	4,429	SH		SOLE		0	0	4,429
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	646	6,854	SH		SOLE		0	0	6,854
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	2,167	26,255	SH		SOLE		0	0	26,255
VANGUARD VALUE ETF	VALUE ETF	922908744	413	3,043	SH		SOLE		0	0	3,043
VERIZON COMMUNICATIONS	COM	92343V104	286	5,266	SH		SOLE		0	0	5,266
VISA INC CL A	COM CL A	92826C839	1,418	6,364	SH		SOLE		0	0	6,364
WALMART INC	COM	931142103	2,301	16,458	SH		SOLE		0	0	16,458
WALT DISNEY COMPANY (THE)	COM	254687106	2,252	13,296	SH		SOLE		0	0	13,296
WAPAKONETA OHIO CITY SCH DIST ULTD TAX GO SCH IMPT REF BDS	ULTD TAX GO SCH IMPT REF BDS	933747DP9	271	260	SH		SOLE		0	0	260
WASTE MANAGEMENT INC	COM	94106L109	529	3,550	SH		SOLE		0	0	3,550
WATSCO INC	COM	942622200	525	1,975	SH		SOLE		0	0	1,975
WELLS FARGO & COMPANY NOTE	NOTE	94974BFC9	247	245	SH		SOLE		0	0	245
WELLS FARGO & COMPANY NOTE	NOTE	94974BGH7	212	200	SH		SOLE		0	0	200
WORKDAY INC CL A	COM CL A	98138H101	211	847	SH		SOLE		0	0	847
ZOETIS INC CL A	COM CL A	98978V103	333	1,735	SH		SOLE		0	0	1,735
ZOETIS INC NOTE M/W CLBL	NOTE M/W CLBL	98978VAB9	285	275	SH		SOLE		0	0	275