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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,015 12,933 SH   SOLE   0 0 12,933
ABBOTT LABS COM 002824100 551 6,032 SH   SOLE   0 0 6,032
ABBVIE INC COM 00287Y109 1,048 10,675 SH   SOLE   0 0 10,675
ABM INDS INC COM 000957100 363 10,000 SH   SOLE   0 0 10,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,834 13,238 SH   SOLE   0 0 13,238
ADOBE INC COM 00724F101 528 1,207 SH   SOLE   0 0 1,207
AFLAC INC COM 001055102 227 6,319 SH   SOLE   0 0 6,319
AGNC INVT CORP COM 00123Q104 290 22,516 SH   SOLE   0 0 22,516
AIR PRODS & CHEMS INC COM 009158106 1,691 7,023 SH   SOLE   0 0 7,023
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 802 4,945 SH   SOLE   0 0 4,945
ALLSTATE CORP COM 020002101 214 2,205 SH   SOLE   0 0 2,205
ALPHABET INC CAP STK CL A 02079K305 2,005 1,417 SH   SOLE   0 0 1,417
ALPHABET INC CAP STK CL C 02079K107 758 537 SH   SOLE   0 0 537
AMAZON COM INC COM 023135106 3,595 1,302 SH   SOLE   0 0 1,302
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 157 12,354 SH   SOLE   0 0 12,354
AMERICAN ELEC PWR CO INC COM 025537101 226 2,832 SH   SOLE   0 0 2,832
AMERICAN EXPRESS CO COM 025816109 944 9,835 SH   SOLE   0 0 9,835
AMERICAN TOWER CORP NEW COM 03027X100 579 2,226 SH   SOLE   0 0 2,226
AMERIPRISE FINL INC COM 03076C106 288 1,903 SH   SOLE   0 0 1,903
AMETEK INC COM 031100100 226 2,522 SH   SOLE   0 0 2,522
AMGEN INC COM 031162100 1,629 6,889 SH   SOLE   0 0 6,889
ANALOG DEVICES INC COM 032654105 492 4,002 SH   SOLE   0 0 4,002
ANTHEM INC COM 036752103 289 1,099 SH   SOLE   0 0 1,099
APPLE INC COM 037833100 13,067 35,866 SH   SOLE   0 0 35,866
AT&T INC COM 00206R102 839 27,789 SH   SOLE   0 0 27,789
AUTODESK INC COM 052769106 702 2,935 SH   SOLE   0 0 2,935
AUTOMATIC DATA PROCESSING IN COM 053015103 2,394 16,062 SH   SOLE   0 0 16,062
BALL CORP COM 058498106 689 9,920 SH   SOLE   0 0 9,920
BAXTER INTL INC COM 071813109 1,605 18,651 SH   SOLE   0 0 18,651
BECTON DICKINSON & CO COM 075887109 790 3,301 SH   SOLE   0 0 3,301
BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,543 8,613 SH   SOLE   0 0 8,613
BEST BUY INC COM 086516101 370 4,253 SH   SOLE   0 0 4,253
BK OF AMERICA CORP COM 060505104 306 12,821 SH   SOLE   0 0 12,821
BLACKROCK INC COM 09247X101 1,473 2,715 SH   SOLE   0 0 2,715
BOEING CO COM 097023105 382 2,095 SH   SOLE   0 0 2,095
BOOKING HOLDINGS INC COM 09857L108 278 174 SH   SOLE   0 0 174
BRISTOL-MYERS SQUIBB CO COM 110122108 1,135 19,273 SH   SOLE   0 0 19,273
CANADIAN NATL RY CO COM 136375102 697 7,883 SH   SOLE   0 0 7,883
CARLISLE COS INC COM 142339100 682 5,700 SH   SOLE   0 0 5,700
CATERPILLAR INC DEL COM 149123101 594 4,700 SH   SOLE   0 0 4,700
CHEMED CORP NEW COM 16359R103 276 610 SH   SOLE   0 0 610
CHEVRON CORP NEW COM 166764100 890 9,959 SH   SOLE   0 0 9,959
CHUBB LIMITED COM H1467J104 540 4,251 SH   SOLE   0 0 4,251
CHURCH & DWIGHT INC COM 171340102 258 3,355 SH   SOLE   0 0 3,355
CIGNA CORP NEW COM 125523100 258 1,369 SH   SOLE   0 0 1,369
CINCINNATI FINL CORP COM 172062101 777 12,125 SH   SOLE   0 0 12,125
CINTAS CORP COM 172908105 398 1,492 SH   SOLE   0 0 1,492
CISCO SYS INC COM 17275R102 3,171 68,012 SH   SOLE   0 0 68,012
CITRIX SYS INC COM 177376100 215 1,450 SH   SOLE   0 0 1,450
CLOROX CO DEL COM 189054109 313 1,428 SH   SOLE   0 0 1,428
COCA COLA CO COM 191216100 477 10,644 SH   SOLE   0 0 10,644
COLGATE PALMOLIVE CO COM 194162103 266 3,626 SH   SOLE   0 0 3,626
COMCAST CORP NEW CL A 20030N101 848 21,755 SH   SOLE   0 0 21,755
CONOCOPHILLIPS COM 20825C104 201 4,809 SH   SOLE   0 0 4,809
COOPER COS INC COM NEW 216648402 216 769 SH   SOLE   0 0 769
CORNING INC COM 219350105 1,942 74,900 SH   SOLE   0 0 74,900
CORTEVA INC COM 22052L104 549 20,485 SH   SOLE   0 0 20,485
COSTCO WHSL CORP NEW COM 22160K105 894 2,965 SH   SOLE   0 0 2,965
CROWN CASTLE INTL CORP NEW COM 22822V101 228 1,361 SH   SOLE   0 0 1,361
CSX CORP COM 126408103 246 3,527 SH   SOLE   0 0 3,527
CVS HEALTH CORP COM 126650100 2,108 32,569 SH   SOLE   0 0 32,569
DIGITAL RLTY TR INC COM 253868103 506 3,568 SH   SOLE   0 0 3,568
DISCOVER FINL SVCS COM 254709108 232 4,631 SH   SOLE   0 0 4,631
DISNEY WALT CO COM DISNEY 254687106 2,551 22,890 SH   SOLE   0 0 22,890
DOMINOS PIZZA INC COM 25754A201 410 1,109 SH   SOLE   0 0 1,109
DOVER CORP COM 260003108 217 2,219 SH   SOLE   0 0 2,219
DOW INC COM 260557103 417 10,251 SH   SOLE   0 0 10,251
EATON CORP PLC SHS G29183103 1,557 17,871 SH   SOLE   0 0 17,871
EMERSON ELEC CO COM 291011104 851 13,750 SH   SOLE   0 0 13,750
ENBRIDGE INC COM 29250N105 2,148 70,697 SH   SOLE   0 0 70,697
EQUITY LIFESTYLE PPTYS INC COM 29472R108 341 5,473 SH   SOLE   0 0 5,473
EQUITY RESIDENTIAL SH BEN INT 29476L107 323 5,500 SH   SOLE   0 0 5,500
EXTRA SPACE STORAGE INC COM 30225T102 297 3,237 SH   SOLE   0 0 3,237
EXXON MOBIL CORP COM 30231G102 1,594 35,704 SH   SOLE   0 0 35,704
FACEBOOK INC CL A 30303M102 1,436 6,331 SH   SOLE   0 0 6,331
FASTENAL CO COM 311900104 3,174 74,206 SH   SOLE   0 0 74,206
GALLAGHER ARTHUR J & CO COM 363576109 550 5,650 SH   SOLE   0 0 5,650
GILEAD SCIENCES INC COM 375558103 683 8,882 SH   SOLE   0 0 8,882
HANESBRANDS INC COM 410345102 132 11,700 SH   SOLE   0 0 11,700
HENRY JACK & ASSOC INC COM 426281101 1,138 6,182 SH   SOLE   0 0 6,182
HOLOGIC INC COM 436440101 657 11,500 SH   SOLE   0 0 11,500
HOME DEPOT INC COM 437076102 2,206 8,795 SH   SOLE   0 0 8,795
HONEYWELL INTL INC COM 438516106 524 3,650 SH   SOLE   0 0 3,650
HUNTINGTON BANCSHARES INC COM 446150104 261 28,941 SH   SOLE   0 0 28,941
IDEXX LABS INC COM 45168D104 249 750 SH   SOLE   0 0 750
ILLINOIS TOOL WKS INC COM 452308109 2,832 16,239 SH   SOLE   0 0 16,239
INTEL CORP COM 458140100 4,785 79,930 SH   SOLE   0 0 79,930
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,226 13,395 SH   SOLE   0 0 13,395
INTERNATIONAL BUSINESS MACHS COM 459200101 1,935 16,052 SH   SOLE   0 0 16,052
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 471 33,525 SH   SOLE   0 0 33,525
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 310 3,035 SH   SOLE   0 0 3,035
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 500 21,485 SH   SOLE   0 0 21,485
ISHARES GOLD TRUST ISHARES 464285105 915 54,116 SH   SOLE   0 0 54,116
ISHARES SILVER TR ISHARES 46428Q109 510 30,000 SH   SOLE   0 0 30,000
ISHARES TR 1 3 YR TREAS BD 464287457 615 7,070 SH   SOLE   0 0 7,070
ISHARES TR 20 YR TR BD ETF 464287432 714 4,363 SH   SOLE   0 0 4,363
ISHARES TR 3 7 YR TREAS BD 464288661 828 6,219 SH   SOLE   0 0 6,219
ISHARES TR BARCLAYS 7 10 YR 464287440 1,081 8,876 SH   SOLE   0 0 8,876
ISHARES TR CORE S&P MCP ETF 464287507 369 2,063 SH   SOLE   0 0 2,063
ISHARES TR CORE S&P SCP ETF 464287804 700 10,231 SH   SOLE   0 0 10,231
ISHARES TR CORE S&P TTL STK 464287150 320 4,600 SH   SOLE   0 0 4,600
ISHARES TR CORE S&P500 ETF 464287200 217 704 SH   SOLE   0 0 704
ISHARES TR CORE US AGGBD ET 464287226 681 5,754 SH   SOLE   0 0 5,754
ISHARES TR IBOXX INV CP ETF 464287242 426 3,162 SH   SOLE   0 0 3,162
ISHARES TR MBS ETF 464288588 703 6,363 SH   SOLE   0 0 6,363
ISHARES TR MSCI MIN VOL ETF 46429B697 439 7,237 SH   SOLE   0 0 7,237
ISHARES TR RUS 1000 GRW ETF 464287614 504 2,630 SH   SOLE   0 0 2,630
ISHARES TR SHORT TREAS BD 464288679 888 8,020 SH   SOLE   0 0 8,020
ISHARES TR TIPS BD ETF 464287176 889 7,227 SH   SOLE   0 0 7,227
ISHARES TR U.S. REAL ES ETF 464287739 225 2,850 SH   SOLE   0 0 2,850
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,171 42,785 SH   SOLE   0 0 42,785
JOHNSON & JOHNSON COM 478160104 4,081 29,017 SH   SOLE   0 0 29,017
JPMORGAN CHASE & CO COM 46625H100 2,774 29,512 SH   SOLE   0 0 29,512
KIMBERLY CLARK CORP COM 494368103 227 1,600 SH   SOLE   0 0 1,600
KLA CORP COM NEW 482480100 1,911 9,840 SH   SOLE   0 0 9,840
KROGER CO COM 501044101 1,350 39,740 SH   SOLE   0 0 39,740
L BRANDS INC COM 501797104 103 6,900 SH   SOLE   0 0 6,900
L BRANDS INC COM 501797104 62 4,200 SH Put SOLE   0 0 42
L3HARRIS TECHNOLOGIES INC COM 502431109 388 2,290 SH   SOLE   0 0 2,290
LANCASTER COLONY CORP COM 513847103 570 3,677 SH   SOLE   0 0 3,677
LIFE STORAGE INC COM 53223X107 222 2,383 SH   SOLE   0 0 2,383
LILLY ELI & CO COM 532457108 203 1,232 SH   SOLE   0 0 1,232
LINDE PLC SHS G5494J103 375 1,770 SH   SOLE   0 0 1,770
LOCKHEED MARTIN CORP COM 539830109 229 629 SH   SOLE   0 0 629
LOWES COS INC COM 548661107 1,058 7,809 SH   SOLE   0 0 7,809
M & T BK CORP COM 55261F104 253 2,421 SH   SOLE   0 0 2,421
MARRIOTT INTL INC NEW CL A 571903202 457 5,332 SH   SOLE   0 0 5,332
MASTERCARD INCORPORATED CL A 57636Q104 785 2,642 SH   SOLE   0 0 2,642
MCDONALDS CORP COM 580135101 1,994 10,822 SH   SOLE   0 0 10,822
MCKESSON CORP COM 58155Q103 688 4,506 SH   SOLE   0 0 4,506
MEDTRONIC PLC SHS G5960L103 883 9,615 SH   SOLE   0 0 9,615
MERCK & CO. INC COM 58933Y105 3,159 40,857 SH   SOLE   0 0 40,857
MICROSOFT CORP COM 594918104 8,378 41,185 SH   SOLE   0 0 41,185
MOODYS CORP COM 615369105 1,149 4,182 SH   SOLE   0 0 4,182
MSA SAFETY INC COM 553498106 1,144 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101 2,718 11,324 SH   SOLE   0 0 11,324
NIKE INC CL B 654106103 3,750 38,226 SH   SOLE   0 0 38,226
NORFOLK SOUTHERN CORP COM 655844108 362 2,048 SH   SOLE   0 0 2,048
ORACLE CORP COM 68389X105 1,503 27,136 SH   SOLE   0 0 27,136
PAYCHEX INC COM 704326107 2,246 29,594 SH   SOLE   0 0 29,594
PAYPAL HLDGS INC COM 70450Y103 1,051 6,033 SH   SOLE   0 0 6,033
PEPSICO INC COM 713448108 2,870 21,737 SH   SOLE   0 0 21,737
PFIZER INC COM 717081103 1,427 43,697 SH   SOLE   0 0 43,697
PHILLIPS 66 COM 718546104 596 8,282 SH   SOLE   0 0 8,282
PNC FINL SVCS GROUP INC COM 693475105 665 6,270 SH   SOLE   0 0 6,270
PRICE T ROWE GROUP INC COM 74144T108 664 5,372 SH   SOLE   0 0 5,372
PROCTER AND GAMBLE CO COM 742718109 7,942 66,405 SH   SOLE   0 0 66,405
PROGRESSIVE CORP OHIO COM 743315103 272 3,400 SH   SOLE   0 0 3,400
PROLOGIS INC. COM 74340W103 436 4,656 SH   SOLE   0 0 4,656
PROSHARES TR S&P 500 DV ARIST 74348A467 1,892 28,089 SH   SOLE   0 0 28,089
PUBLIC STORAGE COM 74460D109 344 1,799 SH   SOLE   0 0 1,799
RAYMOND JAMES FINL INC COM 754730109 247 3,581 SH   SOLE   0 0 3,581
RAYTHEON TECHNOLOGIES CORP COM 75513E101 295 4,801 SH   SOLE   0 0 4,801
RELIANCE STEEL & ALUMINUM CO COM 759509102 445 4,690 SH   SOLE   0 0 4,690
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 217 6,620 SH   SOLE   0 0 6,620
S&P GLOBAL INC COM 78409V104 2,426 7,363 SH   SOLE   0 0 7,363
SEALED AIR CORP NEW COM 81211K100 556 16,900 SH   SOLE   0 0 16,900
SEI INVTS CO COM 784117103 350 6,445 SH   SOLE   0 0 6,445
SMITH A O CORP COM 831865209 217 4,609 SH   SOLE   0 0 4,609
SOUTHERN CO COM 842587107 446 8,600 SH   SOLE   0 0 8,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 308 1,000 SH Put SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,858 28,718 SH   SOLE   0 0 28,718
SPDR SER TR PRTFLO S&P500 GW 78464A409 456 10,115 SH   SOLE   0 0 10,115
SPDR SER TR SPDR BLOOMBERG 78468R663 4,830 52,779 SH   SOLE   0 0 52,779
SUNCOR ENERGY INC NEW COM 867224107 368 21,900 SH   SOLE   0 0 21,900
SYSCO CORP COM 871829107 2,730 50,067 SH   SOLE   0 0 50,067
TARGET CORP COM 87612E106 458 3,820 SH   SOLE   0 0 3,820
TELEFLEX INCORPORATED COM 879369106 1,602 4,400 SH   SOLE   0 0 4,400
TEXAS INSTRS INC COM 882508104 3,169 24,931 SH   SOLE   0 0 24,931
THERMO FISHER SCIENTIFIC INC COM 883556102 856 2,370 SH   SOLE   0 0 2,370
THOR INDS INC COM 885160101 1,065 10,000 SH   SOLE   0 0 10,000
TJX COS INC NEW COM 872540109 1,349 26,612 SH   SOLE   0 0 26,612
TORO CO COM 891092108 242 3,652 SH   SOLE   0 0 3,652
TRAVELERS COMPANIES INC COM 89417E109 1,864 16,350 SH   SOLE   0 0 16,350
UNION PAC CORP COM 907818108 1,260 7,429 SH   SOLE   0 0 7,429
UNITEDHEALTH GROUP INC COM 91324P102 3,558 12,095 SH   SOLE   0 0 12,095
US BANCORP DEL COM NEW 902973304 812 22,026 SH   SOLE   0 0 22,026
V F CORP COM 918204108 633 10,429 SH   SOLE   0 0 10,429
VALERO ENERGY CORP COM 91913Y100 1,499 25,453 SH   SOLE   0 0 25,453
VANGUARD INDEX FDS GROWTH ETF 922908736 566 2,815 SH   SOLE   0 0 2,815
VANGUARD INDEX FDS VALUE ETF 922908744 254 2,536 SH   SOLE   0 0 2,536
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 213 4,448 SH   SOLE   0 0 4,448
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 210 5,325 SH   SOLE   0 0 5,325
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 614 6,444 SH   SOLE   0 0 6,444
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,336 16,153 SH   SOLE   0 0 16,153
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 785 6,694 SH   SOLE   0 0 6,694
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 427 10,985 SH   SOLE   0 0 10,985
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 503 6,345 SH   SOLE   0 0 6,345
VERIZON COMMUNICATIONS INC COM 92343V104 449 8,158 SH   SOLE   0 0 8,158
VISA INC COM CL A 92826C839 1,212 6,269 SH   SOLE   0 0 6,269
WALMART INC COM 931142103 2,909 24,249 SH   SOLE   0 0 24,249
WASHINGTON FED INC COM 938824109 247 9,074 SH   SOLE   0 0 9,074
WASTE MGMT INC DEL COM 94106L109 450 4,245 SH   SOLE   0 0 4,245
ZOETIS INC CL A 98978V103 228 1,655 SH   SOLE   0 0 1,655