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 |
3M COMPANY COM | COM | 88579Y101 | 1,648 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 703 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,434 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
ABM INDUSTRIES INC COM | COM | 000957100 | 434 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACCENTURE PLC COM | COM | G1151C101 | 3,953 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
ADOBE INC COM | COM | 00724F101 | 375 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 208 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
AFLAC INC COM | COM | 001055102 | 670 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
AGNC INVESTMENT CORP COM | COM | 00123Q104 | 221 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AIR PRODUCTS & CHEMICALS INC COM | COM | 009158106 | 1,737 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01 | COM USD0.01 | 015271109 | 864 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
ALLSTATE CORP COM | COM | 020002101 | 280 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 3,352 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1,315 | 601 | SH | SOLE | 0 | 0 | 601 | ||
AMAZON COM INC COM | COM | 023135106 | 2,894 | 27,280 | SH | SOLE | 0 | 0 | 27,280 | ||
AMER INTL GRP INC NOTE M/W CLBL | NOTE M/W CLBL | 026874DQ7 | 238 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMERICA MOVIL SAB DE CV ADR SPONSORED | ADR SPONSORED | 02364W105 | 243 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 950 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 | 799 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
AMERICAN TOWER CORP NOTE M/W CLBL | NOTE M/W CLBL | 03027XAB6 | 350 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMETEK INC COM | COM | 031100100 | 778 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
AMGEN INC COM | COM | 031162100 | 1,624 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 980 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
APPLE INC COM | COM | 037833100 | 17,760 | 129,865 | SH | SOLE | 0 | 0 | 129,865 | ||
APPLIED MATERIALS INC COM | COM | 038222105 | 254 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 792 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
AT&T INC COM | COM | 00206R102 | 237 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
AUTODESK INC COM | COM | 052769106 | 500 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 3,288 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
AUTONATION INC COM | COM | 05329W102 | 559 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BALL CORP COM | COM | 058498106 | 669 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 234 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
BANK OF NOVA SCOTIA COM | COM | 064149107 | 487 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 1,148 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 221 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BERKSHIRE HATHAWAY INC COM CL A | COM CL A | 084670108 | 818 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 2,702 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
BERKSHIRE HATHAWAY INC NOTE M/W CLBL | NOTE M/W CLBL | 084670BJ6 | 250 | 250 | SH | SOLE | 0 | 0 | 250 | ||
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 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,783 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 583 | 337 | SH | SOLE | 0 | 0 | 337 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,477 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | ||
BROADCOM INC COM | COM | 11135F101 | 536 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
CANADIAN NATIONAL RAILWAYS CO COM | COM | 136375102 | 1,199 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 711 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
CARLISLE COS INC COM | COM | 142339100 | 1,360 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
CARTERET N J SCH DIST BDS | BDS | 146393DS9 | 291 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CATERPILLAR INC COM | COM | 149123101 | 651 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
CDW CORP COM | COM | 12514G108 | 223 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
CENTENE CORPORATION COM | COM | 15135B101 | 378 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 1,018 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
CHUBB LIMITED COM | COM | H1467J104 | 977 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
CIGNA CORPORATION COM | COM | 125523100 | 332 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
CINCINNATI FINANCIAL CORP COM | COM | 172062101 | 720 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
CINTAS CORP COM | COM | 172908105 | 538 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 2,603 | 61,021 | SH | SOLE | 0 | 0 | 61,021 | ||
COCA-COLA CO COM | COM | 191216100 | 671 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 354 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 753 | 19,162 | SH | SOLE | 0 | 0 | 19,162 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 282 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
COOPER COS INC COM | COM | 216648402 | 325 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
CORNING INC COM | COM | 219350105 | 2,360 | 74,850 | SH | SOLE | 0 | 0 | 74,850 | ||
CORTEVA INC COM | COM | 22052L104 | 1,089 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 1,607 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
CROWN CASTLE INTL CORP COM USD0.01 | COM USD0.01 | 22822V101 | 345 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 3,609 | 38,918 | SH | SOLE | 0 | 0 | 38,918 | ||
DEPTFORD TWP N J SCH DIST BRD OF ED BDS | BRD OF ED BDS | 249721GN5 | 245 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DIGITAL REALTY TRUST INC COM STK USD0.01 | COM STK USD0.01 | 253868103 | 516 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 432 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
DOW INC COM | COM | 260557103 | 715 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
EATON CORPORATION PLC COM | COM | G29183103 | 1,612 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
EBAY INC COM | COM | 278642103 | 326 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 857 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 721 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
ELYRIA OHIO VAR PURP GO LTD TAX NTS | VAR PURP GO LTD TAX NTS | 2906416M6 | 404 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 1,058 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,971 | 70,388 | SH | SOLE | 0 | 0 | 70,388 | ||
EQUITY RESIDENTIAL SBI USD0.01 | SBI USD0.01 | 29476L107 | 330 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
EXPEDTRS INTL WASH COM | COM | 302130109 | 402 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
EXTRA SPACE STORAGE INC COM USD0.01 | COM USD0.01 | 30225T102 | 490 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 2,971 | 34,645 | SH | SOLE | 0 | 0 | 34,645 | ||
FACTSET RESEARCH SYSTEMS COM | COM | 303075105 | 275 | 716 | SH | SOLE | 0 | 0 | 716 | ||
FAIRFIELD OHIO VARIOUS PURP LTD GO BD ANTIC N | VARIOUS PURP LTD GO BD ANTIC N | 304639PY7 | 600 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FASTENAL COM | COM | 311900104 | 2,999 | 60,140 | SH | SOLE | 0 | 0 | 60,140 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 222 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
GALLAGHER (ARTHUR J) & CO COM | COM | 363576109 | 663 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,009 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
GENERAL MILLS INC COM | COM | 370334104 | 205 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
GEORGIA POWER CO NOTE M/W CLBL | NOTE M/W CLBL | 373334KM2 | 494 | 497 | SH | SOLE | 0 | 0 | 497 | ||
GERMAN AMERN BANCORP COM | COM | 373865104 | 306 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 620 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
HOLOGIC INC COM | COM | 436440101 | 881 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,628 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 428 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
HUMANA INC COM | COM | 444859102 | 727 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 324 | 26,952 | SH | SOLE | 0 | 0 | 26,952 | ||
IDEXX LABORATORIES INC COM | COM | 45168D104 | 218 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 2,187 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
IMPERIAL OIL COM | COM | 453038408 | 437 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
INTEL CORP COM | COM | 458140100 | 2,153 | 57,682 | SH | SOLE | 0 | 0 | 57,682 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 601 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 2,310 | 16,377 | SH | SOLE | 0 | 0 | 16,377 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 222 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
INTUITIVE SURGICAL INC COM | COM | 46120E602 | 213 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT ETF | 46137V357 | 690 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
INVESCO EXCHANGE TRADED FUND T PFD ETF | PFD ETF | 46138E511 | 1,122 | 90,910 | SH | SOLE | 0 | 0 | 90,910 | ||
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | VAR RATE PFD ETF | 46138G870 | 703 | 31,510 | SH | SOLE | 0 | 0 | 31,510 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 214 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ISHARES GOLD TRUST ISHARES NEW ETF | ISHARES NEW ETF | 464285204 | 808 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | ||
ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 | 578 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 1,239 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | ||
ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 742 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD ETF | 464288661 | 1,148 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 7-10 YEAR TREASURY BOND ETF | 464287440 | 1,451 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 809 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 672 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 1,599 | 17,278 | SH | SOLE | 0 | 0 | 17,278 | ||
ISHARES TRUST CORE S&P TTL STK ETF | CORE S&P TTL STK ETF | 464287150 | 359 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 327 | 863 | SH | SOLE | 0 | 0 | 863 | ||
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 561 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 411 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 1,788 | 18,369 | SH | SOLE | 0 | 0 | 18,369 | ||
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 488 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC ETF | 464288687 | 201 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 644 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 410 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 | 926 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 898 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
ISHARES TRUST U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 262 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
J B HUNT TRANSPORT SERVICES IN COM | COM | 445658107 | 316 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 4,945 | 27,807 | SH | SOLE | 0 | 0 | 27,807 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 2,736 | 24,259 | SH | SOLE | 0 | 0 | 24,259 | ||
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC ETF | 46641Q837 | 5,683 | 113,415 | SH | SOLE | 0 | 0 | 113,415 | ||
KANSAS CITY MO SCH DIST CTFS COPS REV | COPS REV | 485096AG6 | 230 | 230 | SH | SOLE | 0 | 0 | 230 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 217 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
KLA CORPORATION COM | COM | 482480100 | 3,581 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
KROGER CO COM | COM | 501044101 | 1,931 | 40,854 | SH | SOLE | 0 | 0 | 40,854 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 977 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
LAKE CNTY OHIO GO LIFT STATION IMPT LTD TAX N | GO LIFT STATION IMPT LTD TAX N | 5094264V1 | 300 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 403 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
LIFE STORAGE INC COM USD0.01 | COM USD0.01 | 53223X107 | 419 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
LINDE PLC COM | COM | G5494J103 | 803 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
LOWE'S COMPANIES INC COM | COM | 548661107 | 1,499 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
LUCAS CNTY OHIO GO LTD TAX VAR PURP BDS | GO LTD TAX VAR PURP BDS | 54930LSH9 | 225 | 225 | SH | SOLE | 0 | 0 | 225 | ||
M & T BANK CORP COM | COM | 55261F104 | 747 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
M.D.C. HLDGS INC COM | COM | 552676108 | 213 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
MARATHON PETROLEUM CORP COM | COM | 56585A102 | 247 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MARATHON PETROLEUM CORP NOTE M/W CLBL | NOTE M/W CLBL | 56585AAG7 | 250 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 636 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 801 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
MCCORMICK & COMPANY INC COM | COM | 579780206 | 413 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 2,125 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
MCKESSON CORPORATION COM | COM | 58155Q103 | 1,801 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 330 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
MERCK & CO INC COM | COM | 58933Y105 | 3,923 | 43,073 | SH | SOLE | 0 | 0 | 43,073 | ||
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 924 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
METLIFE INC COM | COM | 59156R108 | 273 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 223 | 195 | SH | SOLE | 0 | 0 | 195 | ||
MICROSOFT CORP COM | COM | 594918104 | 9,935 | 38,685 | SH | SOLE | 0 | 0 | 38,685 | ||
MOODYS CORP COM | COM | 615369105 | 368 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MOP ENVIRONMENTAL COM | COM | 55313W105 | 0 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
MORGAN STANLEY COM | COM | 617446448 | 480 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
MSA SAFETY INC COM | COM | 553498106 | 654 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
MSC INDUSTRIAL DIRECT CO COM CL A | COM CL A | 553530106 | 202 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,849 | 36,774 | SH | SOLE | 0 | 0 | 36,774 | ||
NICE LTD ADR SPONSORED | ADR SPONSORED | 653656108 | 211 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 3,373 | 33,015 | SH | SOLE | 0 | 0 | 33,015 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 216 | 950 | SH | SOLE | 0 | 0 | 950 | ||
NORTHERN TRUST CORP COM | COM | 665859104 | 521 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
NVIDIA CORP COM | COM | 67066G104 | 445 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 336 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
ORACLE CORP COM | COM | 68389X105 | 1,849 | 26,443 | SH | SOLE | 0 | 0 | 26,443 | ||
OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 222 | 353 | SH | SOLE | 0 | 0 | 353 | ||
PAYCHEX INC COM | COM | 704326107 | 2,699 | 23,733 | SH | SOLE | 0 | 0 | 23,733 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 387 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
PEPSICO INC COM | COM | 713448108 | 3,734 | 22,406 | SH | SOLE | 0 | 0 | 22,406 | ||
PFIZER INC COM | COM | 717081103 | 2,372 | 45,221 | SH | SOLE | 0 | 0 | 45,221 | ||
PHILLIPS 66 COM | COM | 718546104 | 551 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 989 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 | 258 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 8,846 | 61,523 | SH | SOLE | 0 | 0 | 61,523 | ||
PROGRESSIVE CORP (OHIO) COM | COM | 743315103 | 245 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PROLOGIS INC COM USD0.01 | COM USD0.01 | 74340W103 | 712 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
PROSHARES TRUST S&P 500 DV ARIST ETF | S&P 500 DV ARIST ETF | 74348A467 | 2,684 | 31,406 | SH | SOLE | 0 | 0 | 31,406 | ||
PUBLIC STORAGE COM USD0.10 | COM USD0.10 | 74460D109 | 201 | 646 | SH | SOLE | 0 | 0 | 646 | ||
RANDOLPH TWP N J SCH DIST BRD OF EDUC BDS | BRD OF EDUC BDS | 752754NN7 | 292 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 561 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 431 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
RELIANCE STEEL & ALUMINIUM COM | COM | 759509102 | 719 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 2,298 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
SEALED AIR CORP COM | COM | 81211K100 | 976 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
SHELL PLC ADR SPONSORED | ADR SPONSORED | 780259305 | 251 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
SMITH A O CORP COM | COM | 831865209 | 281 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
SNAP-ON INC COM | COM | 833034101 | 272 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 2,066 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 8,098 | 21,465 | SH | SOLE | 0 | 0 | 21,465 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 218 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 603 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | SPDR BLOOMBERG CONVERTIBLE | 78464A359 | 716 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENIOR LOAN ETF | 78467V608 | 4,651 | 111,713 | SH | SOLE | 0 | 0 | 111,713 | ||
SYSCO CORP COM | COM | 871829107 | 3,416 | 40,320 | SH | SOLE | 0 | 0 | 40,320 | ||
TARGET CORP COM | COM | 87612E106 | 542 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
TC ENERGY CORPORATION COM | COM | 87807B107 | 304 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
TELEFLEX INC COM | COM | 879369106 | 492 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 3,855 | 25,137 | SH | SOLE | 0 | 0 | 25,137 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,233 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
THOR INDUSTRIES COM | COM | 885160101 | 747 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TJX COS INC COM | COM | 872540109 | 1,476 | 26,403 | SH | SOLE | 0 | 0 | 26,403 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 2,904 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 432 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 926 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 9128283F5 | 327 | 341 | SH | SOLE | 0 | 0 | 341 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 9128286A3 | 206 | 209 | SH | SOLE | 0 | 0 | 209 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828U24 | 277 | 290 | SH | SOLE | 0 | 0 | 290 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,077 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
UNITEDHEALTH GROUP INC NOTE M/W CLBL | NOTE M/W CLBL | 91324PCC4 | 325 | 325 | SH | SOLE | 0 | 0 | 325 | ||
UNITEDHEALTH GROUP INC NOTE M/W CLBL | NOTE M/W CLBL | 91324PDD1 | 250 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNITEDHEALTH GROUP INC NOTE M/W CLBL | NOTE M/W CLBL | 91324PDR0 | 252 | 260 | SH | SOLE | 0 | 0 | 260 | ||
US BANCORP COM | COM | 902973304 | 941 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
V F CORP COM | COM | 918204108 | 307 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 2,682 | 25,225 | SH | SOLE | 0 | 0 | 25,225 | ||
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 324 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 1,050 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEVELOPED MKTS ETF | 921943858 | 335 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 423 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 459 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 450 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
VANGUARD INT-TERM CORP ETF | INT-TERM CORP ETF | 92206C870 | 590 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 | 2,764 | 36,201 | SH | SOLE | 0 | 0 | 36,201 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 301 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 499 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 343 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 1,219 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
WALMART INC COM | COM | 931142103 | 2,071 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1,349 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
WAPAKONETA OHIO CITY SCH DIST ULTD TAX GO SCH IMPT REF BDS | ULTD TAX GO SCH IMPT REF BDS | 933747DP9 | 261 | 260 | SH | SOLE | 0 | 0 | 260 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 696 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
WATSCO INC COM | COM | 942622200 | 427 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 305 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ZOETIS INC NOTE M/W CLBL | NOTE M/W CLBL | 98978VAB9 | 275 | 275 | SH | SOLE | 0 | 0 | 275 |