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	22,932	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