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
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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