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 |
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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 |