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 CO | COM | 88579Y101 | 1,482 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
ABBOTT LABS | COM | 002824100 | 626 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
ABBVIE INC | COM | 00287Y109 | 2,213 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
ABM INDS INC | COM | 000957100 | 382 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,843 | 14,936 | SH | SOLE | 0 | 0 | 14,936 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 283 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
AFLAC INC | COM | 001055102 | 764 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
AGNC INVT CORP | COM | 00123Q104 | 168 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,762 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 833 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
ALLSTATE CORP | COM | 020002101 | 275 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,170 | 33,145 | SH | SOLE | 0 | 0 | 33,145 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,156 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
AMAZON COM INC | COM | 023135106 | 3,083 | 27,280 | SH | SOLE | 0 | 0 | 27,280 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 196 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 535 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 754 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
AMETEK INC | COM | 031100100 | 843 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
AMGEN INC | COM | 031162100 | 1,498 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,104 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
AON PLC | SHS CL A | G0403H108 | 237 | 885 | SH | SOLE | 0 | 0 | 885 | ||
APPLE INC | COM | 037833100 | 17,570 | 127,133 | SH | SOLE | 0 | 0 | 127,133 | ||
APPLIED MATLS INC | COM | 038222105 | 228 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 821 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
AT&T INC | COM | 00206R102 | 177 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
AUTODESK INC | COM | 052769106 | 525 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,595 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
AUTONATION INC | COM | 05329W102 | 509 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BALL CORP | COM | 058498106 | 528 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 415 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
BAXTER INTL INC | COM | 071813109 | 980 | 18,198 | SH | SOLE | 0 | 0 | 18,198 | ||
BECTON DICKINSON & CO | COM | 075887109 | 201 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,738 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
BK OF AMERICA CORP | COM | 060505104 | 225 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
BLACKROCK INC | COM | 09247X101 | 1,725 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 559 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,391 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | ||
BROADCOM INC | COM | 11135F101 | 470 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,175 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 989 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
CARLISLE COS INC | COM | 142339100 | 1,598 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
CATERPILLAR INC | COM | 149123101 | 596 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
CDW CORP | COM | 12514G108 | 284 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
CENTENE CORP DEL | COM | 15135B101 | 349 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,027 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
CHUBB LIMITED | COM | H1467J104 | 1,094 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
CIGNA CORP NEW | COM | 125523100 | 351 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
CINCINNATI FINL CORP | COM | 172062101 | 542 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
CINTAS CORP | COM | 172908105 | 575 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
CISCO SYS INC | COM | 17275R102 | 2,593 | 64,820 | SH | SOLE | 0 | 0 | 64,820 | ||
COCA COLA CO | COM | 191216100 | 632 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 381 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
COMCAST CORP NEW | CL A | 20030N101 | 562 | 19,162 | SH | SOLE | 0 | 0 | 19,162 | ||
CONOCOPHILLIPS | COM | 20825C104 | 322 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
COOPER COS INC | COM NEW | 216648402 | 327 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
CORNING INC | COM | 219350105 | 2,172 | 74,850 | SH | SOLE | 0 | 0 | 74,850 | ||
CORTEVA INC | COM | 22052L104 | 1,149 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,705 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
CVS HEALTH CORP | COM | 126650100 | 3,860 | 40,473 | SH | SOLE | 0 | 0 | 40,473 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 394 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
DIODES INC | COM | 254543101 | 208 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
DISNEY WALT CO | COM | 254687106 | 1,455 | 15,429 | SH | SOLE | 0 | 0 | 15,429 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 344 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
DOVER CORP | COM | 260003108 | 212 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
DOW INC | COM | 260557103 | 630 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
EATON CORP PLC | SHS | G29183103 | 1,691 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
EBAY INC. | COM | 278642103 | 335 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 757 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
EMERSON ELEC CO | COM | 291011104 | 1,043 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
ENBRIDGE INC | COM | 29250N105 | 2,707 | 72,963 | SH | SOLE | 0 | 0 | 72,963 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 307 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 442 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 478 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,260 | 37,341 | SH | SOLE | 0 | 0 | 37,341 | ||
FACTSET RESH SYS INC | COM | 303075105 | 407 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
FASTENAL CO | COM | 311900104 | 2,942 | 63,900 | SH | SOLE | 0 | 0 | 63,900 | ||
FLOWERS FOODS INC | COM | 343498101 | 294 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 818 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,120 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
GENERAL MLS INC | COM | 370334104 | 208 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
GENUINE PARTS CO | COM | 372460105 | 208 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 333 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
GILEAD SCIENCES INC | COM | 375558103 | 628 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
HOLOGIC INC | COM | 436440101 | 806 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
HOME DEPOT INC | COM | 437076102 | 1,711 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
HONEYWELL INTL INC | COM | 438516106 | 430 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
HUMANA INC | COM | 444859102 | 784 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 414 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 300 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | ||
IDEXX LABS INC | COM | 45168D104 | 202 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,457 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 460 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
INTEL CORP | COM | 458140100 | 1,470 | 57,032 | SH | SOLE | 0 | 0 | 57,032 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 578 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,125 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 201 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,080 | 90,910 | SH | SOLE | 0 | 0 | 90,910 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 690 | 31,510 | SH | SOLE | 0 | 0 | 31,510 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 653 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 820 | 25,996 | SH | SOLE | 0 | 0 | 25,996 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 368 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,315 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 740 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,184 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,282 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 724 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 663 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,516 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 342 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 268 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 531 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 300 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
ISHARES TR | MBS ETF | 464288588 | 1,478 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 460 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 557 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,003 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 905 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 232 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,343 | 146,395 | SH | SOLE | 0 | 0 | 146,395 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,815 | 29,473 | SH | SOLE | 0 | 0 | 29,473 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,672 | 25,566 | SH | SOLE | 0 | 0 | 25,566 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 236 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
KLA CORP | COM NEW | 482480100 | 3,396 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
KROGER CO | COM | 501044101 | 1,795 | 41,039 | SH | SOLE | 0 | 0 | 41,039 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 861 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
LANCASTER COLONY CORP | COM | 513847103 | 441 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
LIFE STORAGE INC | COM | 53223X107 | 395 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
LILLY ELI & CO | COM | 532457108 | 765 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
LINDE PLC | SHS | G5494J103 | 860 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
LOWES COS INC | COM | 548661107 | 1,690 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
M & T BK CORP | COM | 55261F104 | 968 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
MARATHON PETE CORP | COM | 56585A102 | 298 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 700 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 750 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 375 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
MCDONALDS CORP | COM | 580135101 | 2,224 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
MCKESSON CORP | COM | 58155Q103 | 1,883 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
MEDTRONIC PLC | SHS | G5960L103 | 274 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
MERCK & CO INC | COM | 58933Y105 | 3,890 | 45,173 | SH | SOLE | 0 | 0 | 45,173 | ||
META PLATFORMS INC | CL A | 30303M102 | 771 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
METLIFE INC | COM | 59156R108 | 266 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 266 | 245 | SH | SOLE | 0 | 0 | 245 | ||
MICROSOFT CORP | COM | 594918104 | 9,391 | 40,320 | SH | SOLE | 0 | 0 | 40,320 | ||
MOODYS CORP | COM | 615369105 | 316 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MSA SAFETY INC | COM | 553498106 | 590 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,962 | 37,774 | SH | SOLE | 0 | 0 | 37,774 | ||
NICE LTD | SPONSORED ADR | 653656108 | 207 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NIKE INC | CL B | 654106103 | 2,960 | 35,615 | SH | SOLE | 0 | 0 | 35,615 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 220 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
NORTHERN TR CORP | COM | 665859104 | 462 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 371 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
OMNICOM GROUP INC | COM | 681919106 | 366 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
ORACLE CORP | COM | 68389X105 | 1,713 | 28,043 | SH | SOLE | 0 | 0 | 28,043 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 283 | 403 | SH | SOLE | 0 | 0 | 403 | ||
PAYCHEX INC | COM | 704326107 | 2,768 | 24,672 | SH | SOLE | 0 | 0 | 24,672 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 476 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
PEPSICO INC | COM | 713448108 | 3,854 | 23,606 | SH | SOLE | 0 | 0 | 23,606 | ||
PFIZER INC | COM | 717081103 | 2,027 | 46,321 | SH | SOLE | 0 | 0 | 46,321 | ||
PHILLIPS 66 | COM | 718546104 | 690 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,031 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 278 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,503 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | ||
PROGRESSIVE CORP | COM | 743315103 | 244 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PROLOGIS INC. | COM | 74340W103 | 615 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,616 | 32,721 | SH | SOLE | 0 | 0 | 32,721 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 670 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 368 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 873 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,041 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 752 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
SHELL PLC | SPON ADS | 780259305 | 238 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
SMITH A O CORP | COM | 831865209 | 250 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
SMUCKER J M CO | COM NEW | 832696405 | 257 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
SNAP ON INC | COM | 833034101 | 315 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,024 | 19,665 | SH | SOLE | 0 | 0 | 19,665 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 703 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,102 | 33,870 | SH | SOLE | 0 | 0 | 33,870 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 567 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,623 | 113,125 | SH | SOLE | 0 | 0 | 113,125 | ||
SYSCO CORP | COM | 871829107 | 2,996 | 42,370 | SH | SOLE | 0 | 0 | 42,370 | ||
TARGET CORP | COM | 87612E106 | 564 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
TC ENERGY CORP | COM | 87807B107 | 249 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 403 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,078 | 26,348 | SH | SOLE | 0 | 0 | 26,348 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,256 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
THOR INDS INC | COM | 885160101 | 700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TJX COS INC NEW | COM | 872540109 | 1,748 | 28,133 | SH | SOLE | 0 | 0 | 28,133 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,735 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
TYSON FOODS INC | CL A | 902494103 | 334 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
UNION PAC CORP | COM | 907818108 | 768 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,973 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
US BANCORP DEL | COM NEW | 902973304 | 825 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,892 | 27,065 | SH | SOLE | 0 | 0 | 27,065 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 352 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 291 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,147 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 299 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 340 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 512 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,713 | 36,530 | SH | SOLE | 0 | 0 | 36,530 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 894 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 333 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 396 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 310 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
VISA INC | COM CL A | 92826C839 | 1,149 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
WALMART INC | COM | 931142103 | 2,280 | 17,581 | SH | SOLE | 0 | 0 | 17,581 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 729 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
WATSCO INC | COM | 942622200 | 523 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
ZOETIS INC | CL A | 98978V103 | 249 | 1,680 | SH | SOLE | 0 | 0 | 1,680 |