0001765380-22-000079.txt : 20220513 0001765380-22-000079.hdr.sgml : 20220513 20220513101248 ACCESSION NUMBER: 0001765380-22-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22920778 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 03-31-2022 03-31-2022 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 05-13-2022 0 262 335597 false INFORMATION TABLE 2 Coons.xml APPLE INC COM COM 037833100 22932 131295 SH SOLE 0 0 131295 MICROSOFT CORP COM COM 594918104 12072 39135 SH SOLE 0 0 39135 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 11050 24465 SH SOLE 0 0 24465 PROCTER & GAMBLE CO COM COM 742718109 9402 61522 SH SOLE 0 0 61522 UNITEDHEALTH GROUP INC COM COM 91324P102 6494 12745 SH SOLE 0 0 12745 JOHNSON & JOHNSON COM COM 478160104 5043 28481 SH SOLE 0 0 28481 ACCENTURE PLC COM COM G1151C101 5032 14805 SH SOLE 0 0 14805 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 4922 109595 SH SOLE 0 0 109595 TEXAS INSTRUMENTS INC COM COM 882508104 4873 26573 SH SOLE 0 0 26573 ALPHABET INC COM CL A COM CL A 02079K305 4782 1716 SH SOLE 0 0 1716 NIKE INC COM CL B COM CL B 654106103 4544 33800 SH SOLE 0 0 33800 AMAZON COM INC COM COM 023135106 4470 1371 SH SOLE 0 0 1371 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 4275 85095 SH SOLE 0 0 85095 KLA CORPORATION COM COM 482480100 4107 11220 SH SOLE 0 0 11220 CVS HEALTH CORPORATION COM COM 126650100 3927 38800 SH SOLE 0 0 38800 FASTENAL COM COM 311900104 3855 64596 SH SOLE 0 0 64596 AUTOMATIC DATA PROCESSING INC COM COM 053015103 3793 16599 SH SOLE 0 0 16599 CISCO SYSTEMS INC COM COM 17275R102 3758 67347 SH SOLE 0 0 67347 PEPSICO INC COM COM 713448108 3753 22426 SH SOLE 0 0 22426 PAYCHEX INC COM COM 704326107 3607 26395 SH SOLE 0 0 26395 MERCK & CO INC COM COM 58933Y105 3556 43334 SH SOLE 0 0 43334 JP MORGAN CHASE & CO COM COM 46625H100 3504 25698 SH SOLE 0 0 25698 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 3380 9584 SH SOLE 0 0 9584 ENBRIDGE INC COM COM 29250N105 3340 72630 SH SOLE 0 0 72630 SYSCO CORP COM COM 871829107 3291 40320 SH SOLE 0 0 40320 NEXTERA ENERGY INC COM COM 65339F101 3136 36774 SH SOLE 0 0 36774 TRAVELERS COMPANIES INC COM COM 89417E109 3133 17150 SH SOLE 0 0 17150 HOME DEPOT INC COM COM 437076102 3080 10212 SH SOLE 0 0 10212 S&P GLOBAL INC COM COM 78409V104 2935 7139 SH SOLE 0 0 7139 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 2907 30680 SH SOLE 0 0 30680 INTEL CORP COM COM 458140100 2884 58100 SH SOLE 0 0 58100 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 2879 31500 SH SOLE 0 0 31500 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 2826 36195 SH SOLE 0 0 36195 EXXON MOBIL CORPORATION COM COM 30231G102 2817 34099 SH SOLE 0 0 34099 KROGER CO COM COM 501044101 2796 48813 SH SOLE 0 0 48813 CORNING INC COM COM 219350105 2761 74850 SH SOLE 0 0 74850 ILLINOIS TOOL WORKS INC COM COM 452308109 2642 12582 SH SOLE 0 0 12582 ABBVIE INC COM COM 00287Y109 2596 16075 SH SOLE 0 0 16075 VALERO ENERGY CORP COM COM 91913Y100 2550 25145 SH SOLE 0 0 25145 WALMART INC COM COM 931142103 2544 17081 SH SOLE 0 0 17081 BLACKROCK INC COM COM 09247X101 2399 3100 SH SOLE 0 0 3100 PFIZER INC COM COM 717081103 2361 45521 SH SOLE 0 0 45521 ORACLE CORP COM COM 68389X105 2206 26643 SH SOLE 0 0 26643 MCDONALD'S CORPORATION COM COM 580135101 2187 8825 SH SOLE 0 0 8825 EATON CORPORATION PLC COM COM G29183103 2184 14396 SH SOLE 0 0 14396 INTERNATIONAL BUS MACH CORP COM COM 459200101 2118 16277 SH SOLE 0 0 16277 MCKESSON CORPORATION COM COM 58155Q103 2105 6874 SH SOLE 0 0 6874 COSTCO WHOLESALE CORP COM COM 22160K105 2015 3493 SH SOLE 0 0 3493 WALT DISNEY COMPANY (THE) COM COM 254687106 1943 14149 SH SOLE 0 0 14149 AIR PRODUCTS & CHEMICALS INC COM COM 009158106 1933 7657 SH SOLE 0 0 7657 ISHARES TRUST MBS ETF MBS ETF 464288588 1915 18854 SH SOLE 0 0 18854 3M COMPANY COM COM 88579Y101 1896 11905 SH SOLE 0 0 11905 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 1864 17276 SH SOLE 0 0 17276 ALPHABET INC COM CL C COM CL C 02079K107 1739 623 SH SOLE 0 0 623 LOWE'S COMPANIES INC COM COM 548661107 1680 8152 SH SOLE 0 0 8152 TJX COS INC COM COM 872540109 1651 27303 SH SOLE 0 0 27303 VISA INC COM CL A COM CL A 92826C839 1513 6829 SH SOLE 0 0 6829 BRISTOL-MYERS SQUIBB CO COM COM 110122108 1509 20655 SH SOLE 0 0 20655 AMGEN INC COM COM 031162100 1508 6280 SH SOLE 0 0 6280 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1454 2447 SH SOLE 0 0 2447 CANADIAN NATIONAL RAILWAYS CO COM COM 136375102 1432 10683 SH SOLE 0 0 10683 CARLISLE COS INC COM COM 142339100 1402 5700 SH SOLE 0 0 5700 BAXTER INTERNATIONAL INC COM COM 071813109 1390 17898 SH SOLE 0 0 17898 TARGET CORP COM COM 87612E106 1378 6484 SH SOLE 0 0 6484 UNION PACIFIC CORP COM COM 907818108 1353 5008 SH SOLE 0 0 5008 AMERICAN EXPRESS CO COM COM 025816109 1341 7182 SH SOLE 0 0 7182 EMERSON ELECTRIC CO COM COM 291011104 1302 13250 SH SOLE 0 0 13250 ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 1280 11911 SH SOLE 0 0 11911 INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 1246 91910 SH SOLE 0 0 91910 META PLATFORMS INC COM CL A COM CL A 30303M102 1214 5483 SH SOLE 0 0 5483 ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01 COM USD0.01 015271109 1196 5945 SH SOLE 0 0 5945 VANGUARD DIV APP ETF DIV APP ETF 921908844 1191 7359 SH SOLE 0 0 7359 CORTEVA INC COM COM 22052L104 1155 20104 SH SOLE 0 0 20104 ANALOG DEVICES INC COM COM 032654105 1149 6914 SH SOLE 0 0 6914 CHEVRON CORPORATION COM COM 166764100 1146 7047 SH SOLE 0 0 7047 PNC FINANCIAL SERVICES GROUP COM COM 693475105 1136 6180 SH SOLE 0 0 6180 SEALED AIR CORP COM COM 81211K100 1131 16900 SH SOLE 0 0 16900 BERKSHIRE HATHAWAY INC COM CL A COM CL A 084670108 1103 152 SH SOLE 0 0 152 US BANCORP COM COM 902973304 1101 20700 SH SOLE 0 0 20700 CHUBB LIMITED COM COM H1467J104 1062 4974 SH SOLE 0 0 4974 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 1042 12482 SH SOLE 0 0 12482 ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 1006 3711 SH SOLE 0 0 3711 GENERAL DYNAMICS CORP COM COM 369550108 987 4099 SH SOLE 0 0 4099 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 978 7878 SH SOLE 0 0 7878 PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 977 6055 SH SOLE 0 0 6055 HOLOGIC INC COM COM 436440101 975 12700 SH SOLE 0 0 12700 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 956 13750 SH SOLE 0 0 13750 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 955 2660 SH SOLE 0 0 2660 ANTHEM INC COM COM 036752103 931 1897 SH SOLE 0 0 1897 ARCHER-DANIELS-MIDLAND CO COM COM 039483102 929 10300 SH SOLE 0 0 10300 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 927 8405 SH SOLE 0 0 8405 AMETEK INC COM COM 031100100 924 6924 SH SOLE 0 0 6924 VANGUARD GROWTH ETF GROWTH ETF 922908736 918 3190 SH SOLE 0 0 3190 PRICE T ROWE GROUPS COM COM 74144T108 907 6011 SH SOLE 0 0 6011 LIFE STORAGE INC COM USD0.01 COM USD0.01 53223X107 904 6392 SH SOLE 0 0 6392 COMCAST CORP COM CL A COM CL A 20030N101 896 19162 SH SOLE 0 0 19162 BALL CORP COM COM 058498106 893 9920 SH SOLE 0 0 9920 ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 892 7305 SH SOLE 0 0 7305 AFLAC INC COM COM 001055102 889 13790 SH SOLE 0 0 13790 BOOKING HOLDINGS INC COM COM 09857L108 887 379 SH SOLE 0 0 379 LINDE PLC COM COM G5494J103 873 2735 SH SOLE 0 0 2735 GALLAGHER (ARTHUR J) & CO COM COM 363576109 868 4990 SH SOLE 0 0 4990 SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 866 11291 SH SOLE 0 0 11291 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 860 3100 SH SOLE 0 0 3100 MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 852 4855 SH SOLE 0 0 4855 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 846 6395 SH SOLE 0 0 6395 ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204 833 22536 SH SOLE 0 0 22536 AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 827 3287 SH SOLE 0 0 3287 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 824 3070 SH SOLE 0 0 3070 CINCINNATI FINANCIAL CORP COM COM 172062101 823 6050 SH SOLE 0 0 6050 CATERPILLAR INC COM COM 149123101 819 3680 SH SOLE 0 0 3680 RELIANCE STEEL & ALUMINIUM COM COM 759509102 806 4381 SH SOLE 0 0 4381 BROADCOM INC COM COM 11135F101 793 1262 SH SOLE 0 0 1262 ABBOTT LABORATORIES COM COM 002824100 789 6653 SH SOLE 0 0 6653 THOR INDUSTRIES COM COM 885160101 787 10000 SH SOLE 0 0 10000 RAYMOND JAMES FINANCIAL INC COM COM 754730109 777 7073 SH SOLE 0 0 7073 INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 771 31510 SH SOLE 0 0 31510 ELI LILLY AND COMPANY COM COM 532457108 743 2604 SH SOLE 0 0 2604 NVIDIA CORP COM COM 67066G104 734 2691 SH SOLE 0 0 2691 DOW INC COM COM 260557103 731 11465 SH SOLE 0 0 11465 WASTE MANAGEMENT INC COM COM 94106L109 726 4550 SH SOLE 0 0 4550 MSA SAFETY INC COM COM 553498106 716 5400 SH SOLE 0 0 5400 TELEFLEX INC COM COM 879369106 710 2000 SH SOLE 0 0 2000 ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 686 30000 SH SOLE 0 0 30000 COCA-COLA CO COM COM 191216100 668 10778 SH SOLE 0 0 10778 CINTAS CORP COM COM 172908105 667 1562 SH SOLE 0 0 1562 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 660 4188 SH SOLE 0 0 4188 EXTRA SPACE STORAGE INC COM USD0.01 COM USD0.01 30225T102 656 3144 SH SOLE 0 0 3144 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 651 5085 SH SOLE 0 0 5085 WATSCO INC COM COM 942622200 647 2119 SH SOLE 0 0 2119 PAYPAL HOLDINGS INC COM COM 70450Y103 641 5533 SH SOLE 0 0 5533 AUTODESK INC COM COM 052769106 639 2984 SH SOLE 0 0 2984 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 636 2561 SH SOLE 0 0 2561 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 634 7388 SH SOLE 0 0 7388 NORTHERN TRUST CORP COM COM 665859104 629 5400 SH SOLE 0 0 5400 GILEAD SCIENCES INC COM COM 375558103 621 10412 SH SOLE 0 0 10412 MORGAN STANLEY COM COM 617446448 603 6911 SH SOLE 0 0 6911 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 598 5596 SH SOLE 0 0 5596 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 569 7329 SH SOLE 0 0 7329 COOPER COS INC COM COM 216648402 543 1295 SH SOLE 0 0 1295 ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 538 4055 SH SOLE 0 0 4055 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 518 4613 SH SOLE 0 0 4613 ZOETIS INC COM CL A COM CL A 98978V103 502 2625 SH SOLE 0 0 2625 ADOBE INC COM COM 00724F101 501 1049 SH SOLE 0 0 1049 HONEYWELL INTERNATIONAL INC COM COM 438516106 501 2577 SH SOLE 0 0 2577 AUTONATION INC COM COM 05329W102 498 5000 SH SOLE 0 0 5000 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 4069 SH SOLE 0 0 4069 EBAY INC COM COM 278642103 488 8486 SH SOLE 0 0 8486 VANGUARD VALUE ETF VALUE ETF 922908744 484 3287 SH SOLE 0 0 3287 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 478 10368 SH SOLE 0 0 10368 LANCASTER COLONY CORP COM COM 513847103 467 3132 SH SOLE 0 0 3132 ABM INDUSTRIES INC COM COM 000957100 460 10000 SH SOLE 0 0 10000 WORKDAY INC COM CL A COM CL A 98138H101 458 1915 SH SOLE 0 0 1915 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 457 9512 SH SOLE 0 0 9512 MOODYS CORP COM COM 615369105 456 1350 SH SOLE 0 0 1350 DOMINOS PIZZA INC COM COM 25754A201 451 1109 SH SOLE 0 0 1109 EXPEDTRS INTL WASH COM COM 302130109 450 4370 SH SOLE 0 0 4370 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 446 3492 SH SOLE 0 0 3492 RAYTHEON TECH CORP COM COM 75513E101 446 4492 SH SOLE 0 0 4492 ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 432 4284 SH SOLE 0 0 4284 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 432 953 SH SOLE 0 0 953 PHILLIPS 66 COM COM 718546104 430 4967 SH SOLE 0 0 4967 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 429 7370 SH SOLE 0 0 7370 IMPERIAL OIL COM COM 453038408 427 8910 SH SOLE 0 0 8910 J B HUNT TRANSPORT SERVICES IN COM COM 445658107 412 2058 SH SOLE 0 0 2058 EQUITY RESIDENTIAL SBI USD0.01 SBI USD0.01 29476L107 411 4574 SH SOLE 0 0 4574 METTLER-TOLEDO INTL INC COM COM 592688105 411 287 SH SOLE 0 0 287 MEDTRONIC PLC COM COM G5960L103 410 3695 SH SOLE 0 0 3695 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 405 6120 SH SOLE 0 0 6120 TYSON FOODS INC COM CL A COM CL A 902494103 404 4499 SH SOLE 0 0 4499 EASTGROUP PROPERTIES INC COM USD0.0001 COM USD0.0001 277276101 397 1973 SH SOLE 0 0 1973 IDEXX LABORATORIES INC COM COM 45168D104 396 700 SH SOLE 0 0 700 V F CORP COM COM 918204108 395 6956 SH SOLE 0 0 6956 HUNTINGTON BANCSHARES INC COM COM 446150104 394 26952 SH SOLE 0 0 26952 CENTENE CORPORATION COM COM 15135B101 391 4650 SH SOLE 0 0 4650 DIODES INC COM COM 254543101 376 4188 SH SOLE 0 0 4188 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 13380 SH SOLE 0 0 13380 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 360 1696 SH SOLE 0 0 1696 INTUITIVE SURGICAL INC COM COM 46120E602 358 1126 SH SOLE 0 0 1126 VERIZON COMMUNICATIONS COM COM 92343V104 357 7027 SH SOLE 0 0 7027 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 1906 SH SOLE 0 0 1906 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 9177 SH SOLE 0 0 9177 BATH & BODY WORKS INC COM COM 070830104 343 7163 SH SOLE 0 0 7163 UNITED STATES TREASURY NOTES NOTE NOTE 9128283F5 338 341 SH SOLE 0 0 341 COLGATE-PALMOLIVE CO COM COM 194162103 337 4426 SH SOLE 0 0 4426 FACTSET RESEARCH SYSTEMS COM COM 303075105 324 750 SH SOLE 0 0 750 CONOCOPHILLIPS COM COM 20825C104 315 3142 SH SOLE 0 0 3142 ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 308 2850 SH SOLE 0 0 2850 BANK OF AMERICA CORPORATION COM COM 060505104 307 7461 SH SOLE 0 0 7461 ALLSTATE CORP COM COM 020002101 305 2205 SH SOLE 0 0 2205 CIGNA CORPORATION COM COM 125523100 302 1264 SH SOLE 0 0 1264 ADVANCED MICRO DEVICES INC COM COM 007903107 298 2727 SH SOLE 0 0 2727 CDW CORP COM COM 12514G108 297 1655 SH SOLE 0 0 1655 SMITH A O CORP COM COM 831865209 295 4609 SH SOLE 0 0 4609 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 8230 SH SOLE 0 0 8230 M & T BANK CORP COM COM 55261F104 291 1718 SH SOLE 0 0 1718 NATIONAL STORAGE AFFILIATES TR USD0.01(BEN OF INT) USD0.01(BEN OF INT) 637870106 290 4539 SH SOLE 0 0 4539 METLIFE INC COM COM 59156R108 288 4115 SH SOLE 0 0 4115 MSC INDUSTRIAL DIRECT CO COM CL A COM CL A 553530106 287 3350 SH SOLE 0 0 3350 SNAP-ON INC COM COM 833034101 286 1411 SH SOLE 0 0 1411 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 2085 SH SOLE 0 0 2085 NORFOLK SOUTHERN CORP COM COM 655844108 271 950 SH SOLE 0 0 950 AT&T INC COM COM 00206R102 268 11275 SH SOLE 0 0 11275 SANFILIPPO (JOHN B) & SON INC COM COM 800422107 263 3165 SH SOLE 0 0 3165 AGNC INVESTMENT CORP COM COM 00123Q104 262 20000 SH SOLE 0 0 20000 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 4774 SH SOLE 0 0 4774 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 3000 SH SOLE 0 0 3000 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 6750 SH SOLE 0 0 6750 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 11874 SH SOLE 0 0 11874 AMERICAN FINANCIAL GROUP INC COM COM 025932104 251 1722 SH SOLE 0 0 1722 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 5779 SH SOLE 0 0 5779 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 5300 SH SOLE 0 0 5300 BECTON DICKINSON & CO COM COM 075887109 241 900 SH SOLE 0 0 900 NICE LTD ADR SPONSORED ADR SPONSORED 653656108 241 1100 SH SOLE 0 0 1100 QUALCOMM INC NOTE M/W CLBL NOTE M/W CLBL 747525AE3 240 240 SH SOLE 0 0 240 DOVER CORP COM COM 260003108 239 1519 SH SOLE 0 0 1519 PROGRESSIVE CORP (OHIO) COM COM 743315103 239 2100 SH SOLE 0 0 2100 CHURCH & DWIGHT COM COM 171340102 235 2343 SH SOLE 0 0 2343 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 231 2306 SH SOLE 0 0 2306 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 2071 SH SOLE 0 0 2071 FRANKLIN ELECTRIC CO INC COM COM 353514102 226 2744 SH SOLE 0 0 2744 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 6125 SH SOLE 0 0 6125 VANGUARD MID CAP ETF MID CAP ETF 922908629 219 920 SH SOLE 0 0 920 BORG WARNER INC COM COM 099724106 218 5600 SH SOLE 0 0 5600 BOEING CO COM COM 097023105 217 1129 SH SOLE 0 0 1129 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 216 2927 SH SOLE 0 0 2927 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 1220 SH SOLE 0 0 1220 SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 205 2955 SH SOLE 0 0 2955 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 1673 SH SOLE 0 0 1673 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 200000 SH SOLE 0 0 200000 WATER TECH INTL IN COM COM 94114G209 0 10000 SH SOLE 0 0 10000