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

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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
APPLE INC COM	COM	037833100	22,279	125,445	SH		SOLE		0	0	125,445
MICROSOFT CORP COM	COM	594918104	12,271	36,480	SH		SOLE		0	0	36,480
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	11,177	23,535	SH		SOLE		0	0	23,535
PROCTER & GAMBLE CO COM	COM	742718109	9,931	60,710	SH		SOLE		0	0	60,710
UNITEDHEALTH GROUP INC COM	COM	91324P102	6,341	12,634	SH		SOLE		0	0	12,634
NIKE INC COM CL B	COM CL B	654106103	6,232	37,364	SH		SOLE		0	0	37,364
ACCENTURE PLC COM	COM	G1151C101	5,503	13,290	SH		SOLE		0	0	13,290
ALPHABET INC COM CL A	COM CL A	02079K305	4,672	1,614	SH		SOLE		0	0	1,614
AMAZON COM INC COM	COM	023135106	4,569	1,371	SH		SOLE		0	0	1,371
TEXAS INSTRUMENTS INC COM	COM	882508104	4,529	24,002	SH		SOLE		0	0	24,002
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	BLACKSTONE SENIOR LOAN ETF	78467V608	4,354	95,478	SH		SOLE		0	0	95,478
KLA CORPORATION COM	COM	482480100	4,179	9,720	SH		SOLE		0	0	9,720
JOHNSON & JOHNSON COM	COM	478160104	3,948	23,079	SH		SOLE		0	0	23,079
CISCO SYSTEMS INC COM	COM	17275R102	3,914	61,786	SH		SOLE		0	0	61,786
HOME DEPOT INC COM	COM	437076102	3,889	9,359	SH		SOLE		0	0	9,359
CVS HEALTH CORPORATION COM	COM	126650100	3,809	36,905	SH		SOLE		0	0	36,905
FASTENAL COM	COM	311900104	3,807	59,458	SH		SOLE		0	0	59,458
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	3,740	15,184	SH		SOLE		0	0	15,184
JP MORGAN CHASE & CO COM	COM	46625H100	3,713	23,417	SH		SOLE		0	0	23,417
PAYCHEX INC COM	COM	704326107	3,587	26,249	SH		SOLE		0	0	26,249
S&P GLOBAL INC COM	COM	78409V104	3,583	7,595	SH		SOLE		0	0	7,595
PEPSICO INC COM	COM	713448108	3,511	20,226	SH		SOLE		0	0	20,226
SYSCO CORP COM	COM	871829107	3,206	40,772	SH		SOLE		0	0	40,772
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC ETF	46641Q837	3,139	62,212	SH		SOLE		0	0	62,212
NEXTERA ENERGY INC COM	COM	65339F101	3,135	33,574	SH		SOLE		0	0	33,574
MERCK & CO INC COM	COM	58933Y105	3,121	40,710	SH		SOLE		0	0	40,710
ILLINOIS TOOL WORKS INC COM	COM	452308109	3,103	12,577	SH		SOLE		0	0	12,577
PROSHARES TRUST S&P 500 DV ARIST ETF	S&P 500 DV ARIST ETF	74348A467	3,078	31,364	SH		SOLE		0	0	31,364
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,919	31,925	SH		SOLE		0	0	31,925
INTEL CORP COM	COM	458140100	2,888	56,000	SH		SOLE		0	0	56,000
CORNING INC COM	COM	219350105	2,758	74,100	SH		SOLE		0	0	74,100
ENBRIDGE INC COM	COM	29250N105	2,751	70,329	SH		SOLE		0	0	70,329
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	2,745	9,164	SH		SOLE		0	0	9,164
BLACKROCK INC COM	COM	09247X101	2,636	2,870	SH		SOLE		0	0	2,870
EATON CORPORATION PLC COM	COM	G29183103	2,530	14,636	SH		SOLE		0	0	14,636
TRAVELERS COMPANIES INC COM	COM	89417E109	2,510	16,050	SH		SOLE		0	0	16,050
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	2,493	30,616	SH		SOLE		0	0	30,616
PFIZER INC COM	COM	717081103	2,347	39,692	SH		SOLE		0	0	39,692
WALMART INC COM	COM	931142103	2,335	16,181	SH		SOLE		0	0	16,181
ORACLE CORP COM	COM	68389X105	2,306	26,443	SH		SOLE		0	0	26,443
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	2,303	7,585	SH		SOLE		0	0	7,585
3M COMPANY COM	COM	88579Y101	2,208	12,415	SH		SOLE		0	0	12,415
ABBVIE INC COM	COM	00287Y109	2,158	15,924	SH		SOLE		0	0	15,924
WALT DISNEY COMPANY (THE) COM	COM	254687106	2,052	13,296	SH		SOLE		0	0	13,296
INTERNATIONAL BUS MACH CORP COM	COM	459200101	2,047	15,325	SH		SOLE		0	0	15,325
MCDONALD'S CORPORATION COM	COM	580135101	2,005	7,469	SH		SOLE		0	0	7,469
EXXON MOBIL CORPORATION COM	COM	30231G102	1,995	32,668	SH		SOLE		0	0	32,668
ISHARES TRUST MBS ETF	MBS ETF	464288588	1,981	18,474	SH		SOLE		0	0	18,474
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	1,956	17,080	SH		SOLE		0	0	17,080
TJX COS INC COM	COM	872540109	1,907	25,126	SH		SOLE		0	0	25,126
COSTCO WHOLESALE CORP COM	COM	22160K105	1,902	3,348	SH		SOLE		0	0	3,348
META PLATFORMS INC COM CL A	COM CL A	30303M102	1,871	5,558	SH		SOLE		0	0	5,558
ALPHABET INC COM CL C	COM CL C	02079K107	1,803	623	SH		SOLE		0	0	623
KROGER CO COM	COM	501044101	1,768	39,055	SH		SOLE		0	0	39,055
VALERO ENERGY CORP COM	COM	91913Y100	1,715	22,800	SH		SOLE		0	0	22,800
MCKESSON CORPORATION COM	COM	58155Q103	1,609	6,469	SH		SOLE		0	0	6,469
AMERICAN EXPRESS CO COM	COM	025816109	1,605	9,813	SH		SOLE		0	0	9,813
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,578	2,365	SH		SOLE		0	0	2,365
LOWE'S COMPANIES INC COM	COM	548661107	1,576	6,092	SH		SOLE		0	0	6,092
UNION PACIFIC CORP COM	COM	907818108	1,530	6,066	SH		SOLE		0	0	6,066
BAXTER INTERNATIONAL INC COM	COM	071813109	1,528	17,798	SH		SOLE		0	0	17,798
TARGET CORP COM	COM	87612E106	1,448	6,254	SH		SOLE		0	0	6,254
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	1,434	23,035	SH		SOLE		0	0	23,035
PRICE T ROWE GROUPS COM	COM	74144T108	1,420	7,201	SH		SOLE		0	0	7,201
CARLISLE COS INC COM	COM	142339100	1,414	5,700	SH		SOLE		0	0	5,700
AMGEN INC COM	COM	031162100	1,409	6,289	SH		SOLE		0	0	6,289
INVESCO EXCHANGE TRADED FUND T PFD ETF	PFD ETF	46138E511	1,401	92,710	SH		SOLE		0	0	92,710
VISA INC COM CL A	COM CL A	92826C839	1,383	6,379	SH		SOLE		0	0	6,379
ESTEE LAUDER COMPANIES INC COM CL A	COM CL A	518439104	1,274	3,445	SH		SOLE		0	0	3,445
EMERSON ELECTRIC CO COM	COM	291011104	1,235	13,250	SH		SOLE		0	0	13,250
MORGAN STANLEY COM	COM	617446448	1,208	12,303	SH		SOLE		0	0	12,303
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	1,195	5,970	SH		SOLE		0	0	5,970
VANGUARD DIV APP ETF	DIV APP ETF	921908844	1,173	6,834	SH		SOLE		0	0	6,834
ISHARES TRUST BARCLAYS 7 10 YR ETF	BARCLAYS 7 10 YR ETF	464287440	1,171	10,161	SH		SOLE		0	0	10,161
US BANCORP COM	COM	902973304	1,148	20,450	SH		SOLE		0	0	20,450
SEALED AIR CORP COM	COM	81211K100	1,140	16,900	SH		SOLE		0	0	16,900
ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01	COM USD0.01	015271109	1,102	4,945	SH		SOLE		0	0	4,945
ANALOG DEVICES INC COM	COM	032654105	1,077	6,124	SH		SOLE		0	0	6,124
VANGUARD GROWTH ETF	GROWTH ETF	922908736	1,051	3,275	SH		SOLE		0	0	3,275
THOR INDUSTRIES COM	COM	885160101	1,038	10,000	SH		SOLE		0	0	10,000
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	1,035	13,869	SH		SOLE		0	0	13,869
PAYPAL HOLDINGS INC COM	COM	70450Y103	1,027	5,433	SH		SOLE		0	0	5,433
LIFE STORAGE INC COM USD0.01	COM USD0.01	53223X107	992	6,480	SH		SOLE		0	0	6,480
PROLOGIS INC COM USD0.01	COM USD0.01	74340W103	986	5,855	SH		SOLE		0	0	5,855
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	981	7,613	SH		SOLE		0	0	7,613
CANADIAN NATIONAL RAILWAYS CO COM	COM	136375102	970	7,883	SH		SOLE		0	0	7,883
BROADCOM INC COM	COM	11135F101	969	1,456	SH		SOLE		0	0	1,456
ISHARES TRUST 1 3 YR TREAS BD ETF	1 3 YR TREAS BD ETF	464287457	963	11,247	SH		SOLE		0	0	11,247
COMCAST CORP COM CL A	COM CL A	20030N101	963	19,162	SH		SOLE		0	0	19,162
BALL CORP COM	COM	058498106	956	9,920	SH		SOLE		0	0	9,920
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	SPDR BLOOMBERG CONVERTIBLE	78464A359	952	11,481	SH		SOLE		0	0	11,481
AMETEK INC COM	COM	031100100	951	6,459	SH		SOLE		0	0	6,459
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	946	3,099	SH		SOLE		0	0	3,099
ISHARES TRUST 3 7 YR TREAS BD ETF	3 7 YR TREAS BD ETF	464288661	939	7,305	SH		SOLE		0	0	7,305
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	936	3,309	SH		SOLE		0	0	3,309
CORTEVA INC COM	COM	22052L104	932	19,688	SH		SOLE		0	0	19,688
BERKSHIRE HATHAWAY INC COM CL A	COM CL A	084670108	901	2	SH		SOLE		0	0	2
AUTODESK INC COM	COM	052769106	892	3,169	SH		SOLE		0	0	3,169
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	892	2,477	SH		SOLE		0	0	2,477
HOLOGIC INC COM	COM	436440101	882	11,500	SH		SOLE		0	0	11,500
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	875	6,395	SH		SOLE		0	0	6,395
BOOKING HOLDINGS INC COM	COM	09857L108	872	363	SH		SOLE		0	0	363
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	856	8,513	SH		SOLE		0	0	8,513
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	843	2,877	SH		SOLE		0	0	2,877
CHEVRON CORPORATION COM	COM	166764100	821	6,981	SH		SOLE		0	0	6,981
MSA SAFETY INC COM	COM	553498106	815	5,400	SH		SOLE		0	0	5,400
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	VAR RATE PFD ETF	46138G870	791	30,510	SH		SOLE		0	0	30,510
NVIDIA CORP COM	COM	67066G104	791	2,691	SH		SOLE		0	0	2,691
GENERAL DYNAMICS CORP COM	COM	369550108	781	3,746	SH		SOLE		0	0	3,746
ADOBE INC COM	COM	00724F101	768	1,356	SH		SOLE		0	0	1,356
CHUBB LIMITED COM	COM	H1467J104	746	3,871	SH		SOLE		0	0	3,871
ABBOTT LABORATORIES COM	COM	002824100	724	5,153	SH		SOLE		0	0	5,153
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679	721	6,535	SH		SOLE		0	0	6,535
CINTAS CORP COM	COM	172908105	717	1,622	SH		SOLE		0	0	1,622
GALLAGHER (ARTHUR J) & CO COM	COM	363576109	714	4,205	SH		SOLE		0	0	4,205
GILEAD SCIENCES INC COM	COM	375558103	714	9,812	SH		SOLE		0	0	9,812
EXTRA SPACE STORAGE INC COM USD0.01	COM USD0.01	30225T102	710	3,124	SH		SOLE		0	0	3,124
CINCINNATI FINANCIAL CORP COM	COM	172062101	689	6,050	SH		SOLE		0	0	6,050
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	688	7,407	SH		SOLE		0	0	7,407
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	676	4,150	SH		SOLE		0	0	4,150
RELIANCE STEEL & ALUMINIUM COM	COM	759509102	669	4,146	SH		SOLE		0	0	4,146
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	664	9,830	SH		SOLE		0	0	9,830
ELI LILLY AND COMPANY COM	COM	532457108	661	2,389	SH		SOLE		0	0	2,389
TELEFLEX INC COM	COM	879369106	657	2,000	SH		SOLE		0	0	2,000
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	656	5,085	SH		SOLE		0	0	5,085
WATSCO INC COM	COM	942622200	655	2,089	SH		SOLE		0	0	2,089
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	645	30,000	SH		SOLE		0	0	30,000
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	639	5,596	SH		SOLE		0	0	5,596
MARRIOTT INTERNATIONAL INC COM CL A	COM CL A	571903202	635	3,846	SH		SOLE		0	0	3,846
DIGITAL REALTY TRUST INC COM STK USD0.01	COM STK USD0.01	253868103	630	3,568	SH		SOLE		0	0	3,568
DOMINOS PIZZA INC COM	COM	25754A201	626	1,109	SH		SOLE		0	0	1,109
ISHARES GOLD TRUST ISHARES NEW ETF	ISHARES NEW ETF	464285204	616	17,711	SH		SOLE		0	0	17,711
WASTE MANAGEMENT INC COM	COM	94106L109	593	3,550	SH		SOLE		0	0	3,550
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL FACTOR ETF	46429B697	592	7,317	SH		SOLE		0	0	7,317
DOW INC COM	COM	260557103	591	10,415	SH		SOLE		0	0	10,415
EXPEDTRS INTL WASH COM	COM	302130109	590	4,415	SH		SOLE		0	0	4,415
AUTONATION INC COM	COM	05329W102	584	5,000	SH		SOLE		0	0	5,000
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	568	4,279	SH		SOLE		0	0	4,279
V F CORP COM	COM	918204108	555	7,586	SH		SOLE		0	0	7,586
HONEYWELL INTERNATIONAL INC COM	COM	438516106	550	2,632	SH		SOLE		0	0	2,632
MOODYS CORP COM	COM	615369105	549	1,400	SH		SOLE		0	0	1,400
ZOETIS INC COM CL A	COM CL A	98978V103	547	2,252	SH		SOLE		0	0	2,252
CATERPILLAR INC COM	COM	149123101	533	2,580	SH		SOLE		0	0	2,580
LANCASTER COLONY CORP COM	COM	513847103	518	3,132	SH		SOLE		0	0	3,132
EBAY INC COM	COM	278642103	517	7,801	SH		SOLE		0	0	7,801
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	517	4,612	SH		SOLE		0	0	4,612
ANTHEM INC COM	COM	036752103	507	1,096	SH		SOLE		0	0	1,096
INTUITIVE SURGICAL INC COM	COM	46120E602	498	1,388	SH		SOLE		0	0	1,388
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	497	10,068	SH		SOLE		0	0	10,068
WORKDAY INC COM CL A	COM CL A	98138H101	495	1,814	SH		SOLE		0	0	1,814
GEORGIA POWER CO NOTE M/W CLBL	NOTE M/W CLBL	373334KM2	487	482	SH		SOLE		0	0	482
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	486	9,510	SH		SOLE		0	0	9,510
BATH & BODY WORKS INC COM	COM	070830104	482	6,900	SH		SOLE		0	0	6,900
COCA-COLA CO COM	COM	191216100	468	7,904	SH		SOLE		0	0	7,904
VANGUARD VALUE ETF	VALUE ETF	922908744	462	3,135	SH		SOLE		0	0	3,135
ISHARES TRUST CORE S&P TTL STK ETF	CORE S&P TTL STK ETF	464287150	457	4,279	SH		SOLE		0	0	4,279
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	454	3,060	SH		SOLE		0	0	3,060
COOPER COS INC COM	COM	216648402	452	1,077	SH		SOLE		0	0	1,077
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	445	2,090	SH		SOLE		0	0	2,090
IDEXX LABORATORIES INC COM	COM	45168D104	443	670	SH		SOLE		0	0	670
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	443	6,120	SH		SOLE		0	0	6,120
EASTGROUP PROPERTIES INC COM USD0.0001	COM USD0.0001	277276101	440	1,928	SH		SOLE		0	0	1,928
B & G FOODS INC COM	COM	05508R106	438	14,285	SH		SOLE		0	0	14,285
EQUITY RESIDENTIAL SBI USD0.01	SBI USD0.01	29476L107	414	4,574	SH		SOLE		0	0	4,574
HUNTINGTON BANCSHARES INC COM	COM	446150104	413	26,741	SH		SOLE		0	0	26,741
MEDTRONIC PLC COM	COM	G5960L103	410	3,985	SH		SOLE		0	0	3,985
ABM INDUSTRIES INC COM	COM	000957100	409	10,000	SH		SOLE		0	0	10,000
SMITH A O CORP COM	COM	831865209	395	4,609	SH		SOLE		0	0	4,609
ADVANCED MICRO DEVICES INC COM	COM	007903107	389	2,700	SH		SOLE		0	0	2,700
RAYTHEON TECH CORP COM	COM	75513E101	388	4,492	SH		SOLE		0	0	4,492
METTLER-TOLEDO INTL INC COM	COM	592688105	386	227	SH		SOLE		0	0	227
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	374	6,123	SH		SOLE		0	0	6,123
DIODES INC COM	COM	254543101	371	3,368	SH		SOLE		0	0	3,368
FACTSET RESEARCH SYSTEMS COM	COM	303075105	364	750	SH		SOLE		0	0	750
PHILLIPS 66 COM	COM	718546104	360	4,967	SH		SOLE		0	0	4,967
AMERICAN TOWER CORP NOTE M/W CLBL	NOTE M/W CLBL	03027XAB6	359	350	SH		SOLE		0	0	350
UNITED STATES TREASURY NOTES NOTE	NOTE	9128283F5	359	341	SH		SOLE		0	0	341
BIG WALNUT OHIO LOC SCH DIST D GO UNLTD TAX SCH FAC CON	GO UNLTD TAX SCH FAC CON	089707SD6	356	350	SH		SOLE		0	0	350
OCONOMOWOC WIS AREA SCH DIST GO REF BDS	GO REF BDS	675635LK0	352	350	SH		SOLE		0	0	350
CENTENE CORPORATION COM	COM	15135B101	347	4,241	SH		SOLE		0	0	4,241
APPLIED MATERIALS INC COM	COM	038222105	343	2,185	SH		SOLE		0	0	2,185
ANSYS INC COM	COM	03662Q105	337	840	SH		SOLE		0	0	840
NICE LTD ADR SPONSORED	ADR SPONSORED	653656108	334	1,100	SH		SOLE		0	0	1,100
BANK OF AMERICA CORPORATION COM	COM	060505104	333	7,461	SH		SOLE		0	0	7,461
ISHARES TRUST U.S. REAL ES ETF	U.S. REAL ES ETF	464287739	331	2,850	SH		SOLE		0	0	2,850
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	323	678	SH		SOLE		0	0	678
AT&T INC COM	COM	00206R102	317	12,905	SH		SOLE		0	0	12,905
CROWN CASTLE INTL CORP COM USD0.01	COM USD0.01	22822V101	316	1,521	SH		SOLE		0	0	1,521
CARTERET N J SCH DIST BDS	BDS	146393DS9	312	300	SH		SOLE		0	0	300
INTERPUBLIC GROUP COS INC COM	COM	460690100	307	8,160	SH		SOLE		0	0	8,160
CDW CORP COM	COM	12514G108	305	1,495	SH		SOLE		0	0	1,495
AGNC INVESTMENT CORP COM	COM	00123Q104	301	20,000	SH		SOLE		0	0	20,000
UNITED STATES TREASURY NOTES NOTE	NOTE	912828U24	301	290	SH		SOLE		0	0	290
COLGATE-PALMOLIVE CO COM	COM	194162103	293	3,426	SH		SOLE		0	0	3,426
CIGNA CORPORATION COM	COM	125523100	292	1,264	SH		SOLE		0	0	1,264
BEST BUY CO INC COM	COM	086516101	291	2,873	SH		SOLE		0	0	2,873
MSC INDUSTRIAL DIRECT CO COM CL A	COM CL A	553530106	285	3,395	SH		SOLE		0	0	3,395
NORFOLK SOUTHERN CORP COM	COM	655844108	283	950	SH		SOLE		0	0	950
MEDPACE HOLDINGS INC COM	COM	58506Q109	283	1,290	SH		SOLE		0	0	1,290
LOCKHEED MARTIN CORP COM	COM	539830109	282	792	SH		SOLE		0	0	792
ZOETIS INC NOTE M/W CLBL	NOTE M/W CLBL	98978VAB9	278	275	SH		SOLE		0	0	275
DOVER CORP COM	COM	260003108	276	1,519	SH		SOLE		0	0	1,519
VERIZON COMMUNICATIONS COM	COM	92343V104	274	5,266	SH		SOLE		0	0	5,266
UNITEDHEALTH GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	91324PDR0	270	260	SH		SOLE		0	0	260
WAPAKONETA OHIO CITY SCH DIST ULTD TAX GO SCH IMPT REF BDS	ULTD TAX GO SCH IMPT REF BDS	933747DP9	269	260	SH		SOLE		0	0	260
NATIONAL STORAGE AFFILIATES TR USD0.01(BEN OF INT)	USD0.01(BEN OF INT)	637870106	267	3,836	SH		SOLE		0	0	3,836
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	265	2,306	SH		SOLE		0	0	2,306
M & T BANK CORP COM	COM	55261F104	264	1,718	SH		SOLE		0	0	1,718
MARATHON PETROLEUM CORP NOTE M/W CLBL	NOTE M/W CLBL	56585AAG7	261	250	SH		SOLE		0	0	250
ALLSTATE CORP COM	COM	020002101	260	2,205	SH		SOLE		0	0	2,205
STMICROELECTRONICS ADR SPONSORED	ADR SPONSORED	861012102	260	5,309	SH		SOLE		0	0	5,309
RANDOLPH TWP N J SCH DIST BRD OF EDUC BDS	BRD OF EDUC BDS	752754NN7	260	250	SH		SOLE		0	0	250
AMER INTL GRP INC NOTE M/W CLBL	NOTE M/W CLBL	026874DQ7	258	250	SH		SOLE		0	0	250
BERKSHIRE HATHAWAY INC NOTE M/W CLBL	NOTE M/W CLBL	084670BJ6	258	250	SH		SOLE		0	0	250
FASTENAL COM	COM	311900104	257	4,000	SH		SOLE		0	0	4,000
CSX CORP COM	COM	126408103	254	6,750	SH		SOLE		0	0	6,750
BORG WARNER INC COM	COM	099724106	253	5,600	SH		SOLE		0	0	5,600
AMERICA MOVIL SAB DE CV ADR SPONSORED	ADR SPONSORED	02364W105	251	11,874	SH		SOLE		0	0	11,874
UNITEDHEALTH GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	91324PDD1	250	250	SH		SOLE		0	0	250
INTERNATIONAL PAPER CO COM	COM	460146103	247	5,300	SH		SOLE		0	0	5,300
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	242	6,125	SH		SOLE		0	0	6,125
PUBLIC STORAGE COM USD0.10	COM USD0.10	74460D109	240	646	SH		SOLE		0	0	646
DISCOVER FINANCIAL SERVICES COM	COM	254709108	239	2,071	SH		SOLE		0	0	2,071
KANSAS CITY MO SCH DIST CTFS COPS REV	COPS REV	485096AG6	234	230	SH		SOLE		0	0	230
LUCAS CNTY OHIO GO LTD TAX VAR PURP BDS	GO LTD TAX VAR PURP BDS	54930LSH9	234	225	SH		SOLE		0	0	225
MICRON TECHNOLOGY INC COM	COM	595112103	233	2,500	SH		SOLE		0	0	2,500
GEORGETOWN KY GO BDS	GO BDS	372712AH2	232	230	SH		SOLE		0	0	230
LINDE PLC COM	COM	G5494J103	232	670	SH		SOLE		0	0	670
UNITEDHEALTH GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	91324PCC4	231	225	SH		SOLE		0	0	225
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	COMMUNICATION ETF	81369Y852	229	2,955	SH		SOLE		0	0	2,955
KIMBERLY CLARK CORP COM	COM	494368103	228	1,600	SH		SOLE		0	0	1,600
CONOCOPHILLIPS COM	COM	20825C104	227	3,142	SH		SOLE		0	0	3,142
BECTON DICKINSON & CO COM	COM	075887109	226	900	SH		SOLE		0	0	900
BOEING CO COM	COM	097023105	226	1,125	SH		SOLE		0	0	1,125
QUALCOMM INC NOTE M/W CLBL	NOTE M/W CLBL	747525AE3	226	225	SH		SOLE		0	0	225
UNITED STATES TREASURY NOTES NOTE	NOTE	9128286A3	221	209	SH		SOLE		0	0	209
AMERICAN FINANCIAL GROUP INC COM	COM	025932104	219	1,602	SH		SOLE		0	0	1,602
ETSY INC COM	COM	29786A106	219	1,000	SH		SOLE		0	0	1,000
PROGRESSIVE CORP (OHIO) COM	COM	743315103	215	2,100	SH		SOLE		0	0	2,100
FORTINET INC COM	COM	34959E109	213	592	SH		SOLE		0	0	592
GENERAL MOTORS CO COM	COM	37045V100	211	3,600	SH		SOLE		0	0	3,600
CHURCH & DWIGHT COM	COM	171340102	210	2,043	SH		SOLE		0	0	2,043
JABIL INC COM	COM	466313103	210	3,000	SH		SOLE		0	0	3,000
MANTUA TWP N J GO BDS	GO BDS	564665FZ5	210	200	SH		SOLE		0	0	200
QUEST DIAGNOSTICS INC COM	COM	74834L100	210	1,210	SH		SOLE		0	0	1,210
DEPTFORD TWP N J SCH DIST BRD OF ED BDS	BRD OF ED BDS	249721GN5	209	200	SH		SOLE		0	0	200
EXELON CORP COM	COM	30161N101	209	3,600	SH		SOLE		0	0	3,600
SCHUYLKILL HAVEN PA AREA SCH D GO BDS	GO BDS	808424GK5	208	200	SH		SOLE		0	0	200
WELLS FARGO & COMPANY NOTE	NOTE	94974BGH7	208	200	SH		SOLE		0	0	200
CVS HEALTH CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	126650DE7	207	200	SH		SOLE		0	0	200
ISHARES TRUST RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	206	1,672	SH		SOLE		0	0	1,672
MERCK & CO INC NOTE M/W CLBL	NOTE M/W CLBL	58933YAF2	206	200	SH		SOLE		0	0	200
ONE LIBERTY PROPERTIES COM STK USD1	COM STK USD1	682406103	205	5,788	SH		SOLE		0	0	5,788
THREE VLG CENT SCH DIST N Y BR SCH DIST SER BDS	SCH DIST SER BDS	885766PD1	204	200	SH		SOLE		0	0	200
ALAMO GROUP INC COM	COM	011311107	203	1,389	SH		SOLE		0	0	1,389
GARDEN CITY KANS GO BDS	GO BDS	365028YW3	203	200	SH		SOLE		0	0	200
TOOELE CNTY UTAH SCH DIST GO BDS	GO BDS	890346LU1	202	200	SH		SOLE		0	0	200
MOLSON COORS BEVERAGE COMPANY NOTE M/W CLBL	NOTE M/W CLBL	60871RAC4	201	200	SH		SOLE		0	0	200
EPAM SYS INC COM	COM	29414B104	200	298	SH		SOLE		0	0	298
PRESCOTT WIS SCH DIST GO CORP PURP BDS	GO CORP PURP BDS	740807FW7	200	200	SH		SOLE		0	0	200
ADT INC COM	COM	00090Q103	86	10,415	SH		SOLE		0	0	10,415