0001765380-22-000031.txt : 20220211 0001765380-22-000031.hdr.sgml : 20220211 20220211113802 ACCESSION NUMBER: 0001765380-22-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J. W. Coons Advisors, LLC CENTRAL INDEX KEY: 0001536139 IRS NUMBER: 412107570 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20234 FILM NUMBER: 22618074 BUSINESS ADDRESS: STREET 1: 1151 BETHEL ROAD, SUITE 204 CITY: COLUMBUS STATE: OH ZIP: 43220 BUSINESS PHONE: 6144594001 MAIL ADDRESS: STREET 1: 1151 BETHEL ROAD, SUITE 204 CITY: COLUMBUS STATE: OH ZIP: 43220 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001536139 XXXXXXXX 12-31-2021 12-31-2021 J. W. Coons Advisors, LLC

1151 BETHEL ROAD, SUITE 204 COLUMBUS OH 43220

13F HOLDINGS REPORT 028-20234 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 02-11-2022 0 261 330865 false INFORMATION TABLE 2 Coons.xml APPLE INC COM COM 037833100 22279 125445 SH SOLE 0 0 125445 MICROSOFT CORP COM COM 594918104 12271 36480 SH SOLE 0 0 36480 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 11177 23535 SH SOLE 0 0 23535 PROCTER & GAMBLE CO COM COM 742718109 9931 60710 SH SOLE 0 0 60710 UNITEDHEALTH GROUP INC COM COM 91324P102 6341 12634 SH SOLE 0 0 12634 NIKE INC COM CL B COM CL B 654106103 6232 37364 SH SOLE 0 0 37364 ACCENTURE PLC COM COM G1151C101 5503 13290 SH SOLE 0 0 13290 ALPHABET INC COM CL A COM CL A 02079K305 4672 1614 SH SOLE 0 0 1614 AMAZON COM INC COM COM 023135106 4569 1371 SH SOLE 0 0 1371 TEXAS INSTRUMENTS INC COM COM 882508104 4529 24002 SH SOLE 0 0 24002 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 4354 95478 SH SOLE 0 0 95478 KLA CORPORATION COM COM 482480100 4179 9720 SH SOLE 0 0 9720 JOHNSON & JOHNSON COM COM 478160104 3948 23079 SH SOLE 0 0 23079 CISCO SYSTEMS INC COM COM 17275R102 3914 61786 SH SOLE 0 0 61786 HOME DEPOT INC COM COM 437076102 3889 9359 SH SOLE 0 0 9359 CVS HEALTH CORPORATION COM COM 126650100 3809 36905 SH SOLE 0 0 36905 FASTENAL COM COM 311900104 3807 59458 SH SOLE 0 0 59458 AUTOMATIC DATA PROCESSING INC COM COM 053015103 3740 15184 SH SOLE 0 0 15184 JP MORGAN CHASE & CO COM COM 46625H100 3713 23417 SH SOLE 0 0 23417 PAYCHEX INC COM COM 704326107 3587 26249 SH SOLE 0 0 26249 S&P GLOBAL INC COM COM 78409V104 3583 7595 SH SOLE 0 0 7595 PEPSICO INC COM COM 713448108 3511 20226 SH SOLE 0 0 20226 SYSCO CORP COM COM 871829107 3206 40772 SH SOLE 0 0 40772 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 3139 62212 SH SOLE 0 0 62212 NEXTERA ENERGY INC COM COM 65339F101 3135 33574 SH SOLE 0 0 33574 MERCK & CO INC COM COM 58933Y105 3121 40710 SH SOLE 0 0 40710 ILLINOIS TOOL WORKS INC COM COM 452308109 3103 12577 SH SOLE 0 0 12577 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 3078 31364 SH SOLE 0 0 31364 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 2919 31925 SH SOLE 0 0 31925 INTEL CORP COM COM 458140100 2888 56000 SH SOLE 0 0 56000 CORNING INC COM COM 219350105 2758 74100 SH SOLE 0 0 74100 ENBRIDGE INC COM COM 29250N105 2751 70329 SH SOLE 0 0 70329 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2745 9164 SH SOLE 0 0 9164 BLACKROCK INC COM COM 09247X101 2636 2870 SH SOLE 0 0 2870 EATON CORPORATION PLC COM COM G29183103 2530 14636 SH SOLE 0 0 14636 TRAVELERS COMPANIES INC COM COM 89417E109 2510 16050 SH SOLE 0 0 16050 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 2493 30616 SH SOLE 0 0 30616 PFIZER INC COM COM 717081103 2347 39692 SH SOLE 0 0 39692 WALMART INC COM COM 931142103 2335 16181 SH SOLE 0 0 16181 ORACLE CORP COM COM 68389X105 2306 26443 SH SOLE 0 0 26443 AIR PRODUCTS & CHEMICALS INC COM COM 009158106 2303 7585 SH SOLE 0 0 7585 3M COMPANY COM COM 88579Y101 2208 12415 SH SOLE 0 0 12415 ABBVIE INC COM COM 00287Y109 2158 15924 SH SOLE 0 0 15924 WALT DISNEY COMPANY (THE) COM COM 254687106 2052 13296 SH SOLE 0 0 13296 INTERNATIONAL BUS MACH CORP COM COM 459200101 2047 15325 SH SOLE 0 0 15325 MCDONALD'S CORPORATION COM COM 580135101 2005 7469 SH SOLE 0 0 7469 EXXON MOBIL CORPORATION COM COM 30231G102 1995 32668 SH SOLE 0 0 32668 ISHARES TRUST MBS ETF MBS ETF 464288588 1981 18474 SH SOLE 0 0 18474 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 1956 17080 SH SOLE 0 0 17080 TJX COS INC COM COM 872540109 1907 25126 SH SOLE 0 0 25126 COSTCO WHOLESALE CORP COM COM 22160K105 1902 3348 SH SOLE 0 0 3348 META PLATFORMS INC COM CL A COM CL A 30303M102 1871 5558 SH SOLE 0 0 5558 ALPHABET INC COM CL C COM CL C 02079K107 1803 623 SH SOLE 0 0 623 KROGER CO COM COM 501044101 1768 39055 SH SOLE 0 0 39055 VALERO ENERGY CORP COM COM 91913Y100 1715 22800 SH SOLE 0 0 22800 MCKESSON CORPORATION COM COM 58155Q103 1609 6469 SH SOLE 0 0 6469 AMERICAN EXPRESS CO COM COM 025816109 1605 9813 SH SOLE 0 0 9813 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1578 2365 SH SOLE 0 0 2365 LOWE'S COMPANIES INC COM COM 548661107 1576 6092 SH SOLE 0 0 6092 UNION PACIFIC CORP COM COM 907818108 1530 6066 SH SOLE 0 0 6066 BAXTER INTERNATIONAL INC COM COM 071813109 1528 17798 SH SOLE 0 0 17798 TARGET CORP COM COM 87612E106 1448 6254 SH SOLE 0 0 6254 BRISTOL-MYERS SQUIBB CO COM COM 110122108 1434 23035 SH SOLE 0 0 23035 PRICE T ROWE GROUPS COM COM 74144T108 1420 7201 SH SOLE 0 0 7201 CARLISLE COS INC COM COM 142339100 1414 5700 SH SOLE 0 0 5700 AMGEN INC COM COM 031162100 1409 6289 SH SOLE 0 0 6289 INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 1401 92710 SH SOLE 0 0 92710 VISA INC COM CL A COM CL A 92826C839 1383 6379 SH SOLE 0 0 6379 ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 1274 3445 SH SOLE 0 0 3445 EMERSON ELECTRIC CO COM COM 291011104 1235 13250 SH SOLE 0 0 13250 MORGAN STANLEY COM COM 617446448 1208 12303 SH SOLE 0 0 12303 PNC FINANCIAL SERVICES GROUP COM COM 693475105 1195 5970 SH SOLE 0 0 5970 VANGUARD DIV APP ETF DIV APP ETF 921908844 1173 6834 SH SOLE 0 0 6834 ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 1171 10161 SH SOLE 0 0 10161 US BANCORP COM COM 902973304 1148 20450 SH SOLE 0 0 20450 SEALED AIR CORP COM COM 81211K100 1140 16900 SH SOLE 0 0 16900 ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01 COM USD0.01 015271109 1102 4945 SH SOLE 0 0 4945 ANALOG DEVICES INC COM COM 032654105 1077 6124 SH SOLE 0 0 6124 VANGUARD GROWTH ETF GROWTH ETF 922908736 1051 3275 SH SOLE 0 0 3275 THOR INDUSTRIES COM COM 885160101 1038 10000 SH SOLE 0 0 10000 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 1035 13869 SH SOLE 0 0 13869 PAYPAL HOLDINGS INC COM COM 70450Y103 1027 5433 SH SOLE 0 0 5433 LIFE STORAGE INC COM USD0.01 COM USD0.01 53223X107 992 6480 SH SOLE 0 0 6480 PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 986 5855 SH SOLE 0 0 5855 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 981 7613 SH SOLE 0 0 7613 CANADIAN NATIONAL RAILWAYS CO COM COM 136375102 970 7883 SH SOLE 0 0 7883 BROADCOM INC COM COM 11135F101 969 1456 SH SOLE 0 0 1456 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 963 11247 SH SOLE 0 0 11247 COMCAST CORP COM CL A COM CL A 20030N101 963 19162 SH SOLE 0 0 19162 BALL CORP COM COM 058498106 956 9920 SH SOLE 0 0 9920 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 952 11481 SH SOLE 0 0 11481 AMETEK INC COM COM 031100100 951 6459 SH SOLE 0 0 6459 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 946 3099 SH SOLE 0 0 3099 ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 939 7305 SH SOLE 0 0 7305 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 936 3309 SH SOLE 0 0 3309 CORTEVA INC COM COM 22052L104 932 19688 SH SOLE 0 0 19688 BERKSHIRE HATHAWAY INC COM CL A COM CL A 084670108 901 2 SH SOLE 0 0 2 AUTODESK INC COM COM 052769106 892 3169 SH SOLE 0 0 3169 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 892 2477 SH SOLE 0 0 2477 HOLOGIC INC COM COM 436440101 882 11500 SH SOLE 0 0 11500 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 875 6395 SH SOLE 0 0 6395 BOOKING HOLDINGS INC COM COM 09857L108 872 363 SH SOLE 0 0 363 RAYMOND JAMES FINANCIAL INC COM COM 754730109 856 8513 SH SOLE 0 0 8513 AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 843 2877 SH SOLE 0 0 2877 CHEVRON CORPORATION COM COM 166764100 821 6981 SH SOLE 0 0 6981 MSA SAFETY INC COM COM 553498106 815 5400 SH SOLE 0 0 5400 INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 791 30510 SH SOLE 0 0 30510 NVIDIA CORP COM COM 67066G104 791 2691 SH SOLE 0 0 2691 GENERAL DYNAMICS CORP COM COM 369550108 781 3746 SH SOLE 0 0 3746 ADOBE INC COM COM 00724F101 768 1356 SH SOLE 0 0 1356 CHUBB LIMITED COM COM H1467J104 746 3871 SH SOLE 0 0 3871 ABBOTT LABORATORIES COM COM 002824100 724 5153 SH SOLE 0 0 5153 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 721 6535 SH SOLE 0 0 6535 CINTAS CORP COM COM 172908105 717 1622 SH SOLE 0 0 1622 GALLAGHER (ARTHUR J) & CO COM COM 363576109 714 4205 SH SOLE 0 0 4205 GILEAD SCIENCES INC COM COM 375558103 714 9812 SH SOLE 0 0 9812 EXTRA SPACE STORAGE INC COM USD0.01 COM USD0.01 30225T102 710 3124 SH SOLE 0 0 3124 CINCINNATI FINANCIAL CORP COM COM 172062101 689 6050 SH SOLE 0 0 6050 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 688 7407 SH SOLE 0 0 7407 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 676 4150 SH SOLE 0 0 4150 RELIANCE STEEL & ALUMINIUM COM COM 759509102 669 4146 SH SOLE 0 0 4146 ARCHER-DANIELS-MIDLAND CO COM COM 039483102 664 9830 SH SOLE 0 0 9830 ELI LILLY AND COMPANY COM COM 532457108 661 2389 SH SOLE 0 0 2389 TELEFLEX INC COM COM 879369106 657 2000 SH SOLE 0 0 2000 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 656 5085 SH SOLE 0 0 5085 WATSCO INC COM COM 942622200 655 2089 SH SOLE 0 0 2089 ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 645 30000 SH SOLE 0 0 30000 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 639 5596 SH SOLE 0 0 5596 MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 635 3846 SH SOLE 0 0 3846 DIGITAL REALTY TRUST INC COM STK USD0.01 COM STK USD0.01 253868103 630 3568 SH SOLE 0 0 3568 DOMINOS PIZZA INC COM COM 25754A201 626 1109 SH SOLE 0 0 1109 ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204 616 17711 SH SOLE 0 0 17711 WASTE MANAGEMENT INC COM COM 94106L109 593 3550 SH SOLE 0 0 3550 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 592 7317 SH SOLE 0 0 7317 DOW INC COM COM 260557103 591 10415 SH SOLE 0 0 10415 EXPEDTRS INTL WASH COM COM 302130109 590 4415 SH SOLE 0 0 4415 AUTONATION INC COM COM 05329W102 584 5000 SH SOLE 0 0 5000 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 568 4279 SH SOLE 0 0 4279 V F CORP COM COM 918204108 555 7586 SH SOLE 0 0 7586 HONEYWELL INTERNATIONAL INC COM COM 438516106 550 2632 SH SOLE 0 0 2632 MOODYS CORP COM COM 615369105 549 1400 SH SOLE 0 0 1400 ZOETIS INC COM CL A COM CL A 98978V103 547 2252 SH SOLE 0 0 2252 CATERPILLAR INC COM COM 149123101 533 2580 SH SOLE 0 0 2580 LANCASTER COLONY CORP COM COM 513847103 518 3132 SH SOLE 0 0 3132 EBAY INC COM COM 278642103 517 7801 SH SOLE 0 0 7801 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 517 4612 SH SOLE 0 0 4612 ANTHEM INC COM COM 036752103 507 1096 SH SOLE 0 0 1096 INTUITIVE SURGICAL INC COM COM 46120E602 498 1388 SH SOLE 0 0 1388 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 497 10068 SH SOLE 0 0 10068 WORKDAY INC COM CL A COM CL A 98138H101 495 1814 SH SOLE 0 0 1814 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 9510 SH SOLE 0 0 9510 BATH & BODY WORKS INC COM COM 070830104 482 6900 SH SOLE 0 0 6900 COCA-COLA CO COM COM 191216100 468 7904 SH SOLE 0 0 7904 VANGUARD VALUE ETF VALUE ETF 922908744 462 3135 SH SOLE 0 0 3135 ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 457 4279 SH SOLE 0 0 4279 ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 454 3060 SH SOLE 0 0 3060 COOPER COS INC COM COM 216648402 452 1077 SH SOLE 0 0 1077 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 445 2090 SH SOLE 0 0 2090 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 6120 SH SOLE 0 0 6120 EASTGROUP PROPERTIES INC COM USD0.0001 COM USD0.0001 277276101 440 1928 SH SOLE 0 0 1928 B & G FOODS INC COM COM 05508R106 438 14285 SH SOLE 0 0 14285 EQUITY RESIDENTIAL SBI USD0.01 SBI USD0.01 29476L107 414 4574 SH SOLE 0 0 4574 HUNTINGTON BANCSHARES INC COM COM 446150104 413 26741 SH SOLE 0 0 26741 MEDTRONIC PLC COM COM G5960L103 410 3985 SH SOLE 0 0 3985 ABM INDUSTRIES INC COM COM 000957100 409 10000 SH SOLE 0 0 10000 SMITH A O CORP COM COM 831865209 395 4609 SH SOLE 0 0 4609 ADVANCED MICRO DEVICES INC COM COM 007903107 389 2700 SH SOLE 0 0 2700 RAYTHEON TECH CORP COM COM 75513E101 388 4492 SH SOLE 0 0 4492 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 6123 SH SOLE 0 0 6123 DIODES INC COM COM 254543101 371 3368 SH SOLE 0 0 3368 FACTSET RESEARCH SYSTEMS COM COM 303075105 364 750 SH SOLE 0 0 750 PHILLIPS 66 COM COM 718546104 360 4967 SH SOLE 0 0 4967 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 4241 SH SOLE 0 0 4241 APPLIED MATERIALS INC COM COM 038222105 343 2185 SH SOLE 0 0 2185 ANSYS INC COM COM 03662Q105 337 840 SH SOLE 0 0 840 NICE LTD ADR SPONSORED ADR SPONSORED 653656108 334 1100 SH SOLE 0 0 1100 BANK OF AMERICA CORPORATION COM COM 060505104 333 7461 SH SOLE 0 0 7461 ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 331 2850 SH SOLE 0 0 2850 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 12905 SH SOLE 0 0 12905 CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 316 1521 SH SOLE 0 0 1521 CARTERET N J SCH DIST BDS BDS 146393DS9 312 300 SH SOLE 0 0 300 INTERPUBLIC GROUP COS INC COM COM 460690100 307 8160 SH SOLE 0 0 8160 CDW CORP COM COM 12514G108 305 1495 SH SOLE 0 0 1495 AGNC INVESTMENT CORP COM COM 00123Q104 301 20000 SH SOLE 0 0 20000 UNITED STATES TREASURY NOTES NOTE NOTE 912828U24 301 290 SH SOLE 0 0 290 COLGATE-PALMOLIVE CO COM COM 194162103 293 3426 SH SOLE 0 0 3426 CIGNA CORPORATION COM COM 125523100 292 1264 SH SOLE 0 0 1264 BEST BUY CO INC COM COM 086516101 291 2873 SH SOLE 0 0 2873 MSC INDUSTRIAL DIRECT CO COM CL A COM CL A 553530106 285 3395 SH SOLE 0 0 3395 NORFOLK SOUTHERN CORP COM COM 655844108 283 950 SH SOLE 0 0 950 MEDPACE HOLDINGS INC COM COM 58506Q109 283 1290 SH SOLE 0 0 1290 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 1519 SH SOLE 0 0 1519 VERIZON COMMUNICATIONS COM COM 92343V104 274 5266 SH SOLE 0 0 5266 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 3836 SH SOLE 0 0 3836 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 265 2306 SH SOLE 0 0 2306 M & T BANK CORP COM COM 55261F104 264 1718 SH SOLE 0 0 1718 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 2205 SH SOLE 0 0 2205 STMICROELECTRONICS ADR SPONSORED ADR SPONSORED 861012102 260 5309 SH SOLE 0 0 5309 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 4000 SH SOLE 0 0 4000 CSX CORP COM COM 126408103 254 6750 SH SOLE 0 0 6750 BORG WARNER INC COM COM 099724106 253 5600 SH SOLE 0 0 5600 AMERICA MOVIL SAB DE CV ADR SPONSORED ADR SPONSORED 02364W105 251 11874 SH SOLE 0 0 11874 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 5300 SH SOLE 0 0 5300 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 242 6125 SH SOLE 0 0 6125 PUBLIC STORAGE COM USD0.10 COM USD0.10 74460D109 240 646 SH SOLE 0 0 646 DISCOVER FINANCIAL SERVICES COM COM 254709108 239 2071 SH SOLE 0 0 2071 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 2500 SH SOLE 0 0 2500 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 2955 SH SOLE 0 0 2955 KIMBERLY CLARK CORP COM COM 494368103 228 1600 SH SOLE 0 0 1600 CONOCOPHILLIPS COM COM 20825C104 227 3142 SH SOLE 0 0 3142 BECTON DICKINSON & CO COM COM 075887109 226 900 SH SOLE 0 0 900 BOEING CO COM COM 097023105 226 1125 SH SOLE 0 0 1125 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 1602 SH SOLE 0 0 1602 ETSY INC COM COM 29786A106 219 1000 SH SOLE 0 0 1000 PROGRESSIVE CORP (OHIO) COM COM 743315103 215 2100 SH SOLE 0 0 2100 FORTINET INC COM COM 34959E109 213 592 SH SOLE 0 0 592 GENERAL MOTORS CO COM COM 37045V100 211 3600 SH SOLE 0 0 3600 CHURCH & DWIGHT COM COM 171340102 210 2043 SH SOLE 0 0 2043 JABIL INC COM COM 466313103 210 3000 SH SOLE 0 0 3000 MANTUA TWP N J GO BDS GO BDS 564665FZ5 210 200 SH SOLE 0 0 200 QUEST DIAGNOSTICS INC COM COM 74834L100 210 1210 SH SOLE 0 0 1210 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 3600 SH SOLE 0 0 3600 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 1672 SH SOLE 0 0 1672 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 5788 SH SOLE 0 0 5788 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 1389 SH SOLE 0 0 1389 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 10415 SH SOLE 0 0 10415