# EDGAR Filing Document

**Accession Number:** 0001536139
**File Stem:** 0001765380-25-000287
**Filing Date:** 2025-8
**Character Count:** 26570
**Document Hash:** c189ee044b28114fa5724d4eb1e98fb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000287.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001765380-25-000287

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J. W. Coons Advisors, LLC
- **CENTRAL INDEX KEY:** 0001536139

**ORGANIZATION NAME:**
- **EIN:** 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:** 251184625

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** J. W. Coons Advisors LLC<br>**Address:** 1151 BETHEL ROAD SUITE 204<br>COLUMBUS, OH 43220

**Form 13F File Number:** 028-20234

**CRD Number (if applicable):** 000129067

**SEC File Number (if applicable):** 801-64017

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andy Armstrong<br>**Title:** Chief Compliance Officer<br>**Phone:** 5138325385

**Signature, Place, and Date of Signing:**

Andy Armstrong  Cincinnati, OH  06-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 240

**Form 13F Information Table Value Total:** $442024870

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 26406699 | 128706 | SH |  | SOLE |  | 0 | 0 | 128706 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 25166158 | 688164 | SH |  | SOLE |  | 0 | 0 | 688164 |
| MICROSOFT CORP | COM | 594918104 |  | 23905829 | 48061 | SH |  | SOLE |  | 0 | 0 | 48061 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10975488 | 17764 | SH |  | SOLE |  | 0 | 0 | 17764 |
| KLA CORP | COM NEW | 482480100 |  | 9747443 | 10882 | SH |  | SOLE |  | 0 | 0 | 10882 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7859506 | 44598 | SH |  | SOLE |  | 0 | 0 | 44598 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7778938 | 26832 | SH |  | SOLE |  | 0 | 0 | 26832 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7530035 | 148580 | SH |  | SOLE |  | 0 | 0 | 148580 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7528573 | 7605 | SH |  | SOLE |  | 0 | 0 | 7605 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7071773 | 23990 | SH |  | SOLE |  | 0 | 0 | 23990 |
| ORACLE CORP | COM | 68389X105 |  | 6993756 | 31989 | SH |  | SOLE |  | 0 | 0 | 31989 |
| AMAZON COM INC | COM | 023135106 |  | 6516980 | 29705 | SH |  | SOLE |  | 0 | 0 | 29705 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6425587 | 21498 | SH |  | SOLE |  | 0 | 0 | 21498 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5968171 | 12286 | SH |  | SOLE |  | 0 | 0 | 12286 |
| APPLIED MATLS INC | COM | 038222105 |  | 5704138 | 31158 | SH |  | SOLE |  | 0 | 0 | 31158 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5551467 | 20750 | SH |  | SOLE |  | 0 | 0 | 20750 |
| BLACKROCK INC | COM | 09290D101 |  | 5531792 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| FASTENAL CO | COM | 311900104 |  | 5389747 | 128327 | SH |  | SOLE |  | 0 | 0 | 128327 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5236204 | 25220 | SH |  | SOLE |  | 0 | 0 | 25220 |
| WALMART INC | COM | 931142103 |  | 5043812 | 51583 | SH |  | SOLE |  | 0 | 0 | 51583 |
| TJX COS INC NEW | COM | 872540109 |  | 4706328 | 38111 | SH |  | SOLE |  | 0 | 0 | 38111 |
| MERCK  CO INC | COM | 58933Y105 |  | 4450376 | 56220 | SH |  | SOLE |  | 0 | 0 | 56220 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4323149 | 27135 | SH |  | SOLE |  | 0 | 0 | 27135 |
| VISA INC | COM CL A | 92826C839 |  | 4296343 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4284114 | 39741 | SH |  | SOLE |  | 0 | 0 | 39741 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4257041 | 26945 | SH |  | SOLE |  | 0 | 0 | 26945 |
| EATON CORP PLC | SHS | G29183103 |  | 4172143 | 11687 | SH |  | SOLE |  | 0 | 0 | 11687 |
| CISCO SYS INC | COM | 17275R102 |  | 4104416 | 59158 | SH |  | SOLE |  | 0 | 0 | 59158 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3936552 | 15921 | SH |  | SOLE |  | 0 | 0 | 15921 |
| HOME DEPOT INC | COM | 437076102 |  | 3890055 | 10610 | SH |  | SOLE |  | 0 | 0 | 10610 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3726225 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3576963 | 23417 | SH |  | SOLE |  | 0 | 0 | 23417 |
| MCDONALDS CORP | COM | 580135101 |  | 3555440 | 12169 | SH |  | SOLE |  | 0 | 0 | 12169 |
| ENBRIDGE INC | COM | 29250N105 |  | 3523087 | 77738 | SH |  | SOLE |  | 0 | 0 | 77738 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3494862 | 35391 | SH |  | SOLE |  | 0 | 0 | 35391 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3453671 | 14510 | SH |  | SOLE |  | 0 | 0 | 14510 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3371459 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| CORNING INC | COM | 219350105 |  | 3343568 | 63578 | SH |  | SOLE |  | 0 | 0 | 63578 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3319777 | 24697 | SH |  | SOLE |  | 0 | 0 | 24697 |
| STRYKER CORPORATION | COM | 863667101 |  | 3215681 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| PEPSICO INC | COM | 713448108 |  | 3204693 | 24271 | SH |  | SOLE |  | 0 | 0 | 24271 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3171382 | 34573 | SH |  | SOLE |  | 0 | 0 | 34573 |
| SYSCO CORP | COM | 871829107 |  | 3142756 | 41494 | SH |  | SOLE |  | 0 | 0 | 41494 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3106466 | 10073 | SH |  | SOLE |  | 0 | 0 | 10073 |
| KROGER CO | COM | 501044101 |  | 2996952 | 41781 | SH |  | SOLE |  | 0 | 0 | 41781 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2961597 | 42662 | SH |  | SOLE |  | 0 | 0 | 42662 |
| BROADCOM INC | COM | 11135F101 |  | 2763943 | 10027 | SH |  | SOLE |  | 0 | 0 | 10027 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2686208 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2672651 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2623322 | 32998 | SH |  | SOLE |  | 0 | 0 | 32998 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2619963 | 62995 | SH |  | SOLE |  | 0 | 0 | 62995 |
| NIKE INC | CL B | 654106103 |  | 2489597 | 35045 | SH |  | SOLE |  | 0 | 0 | 35045 |
| CVS HEALTH CORP | COM | 126650100 |  | 2271857 | 32935 | SH |  | SOLE |  | 0 | 0 | 32935 |
| PAYCHEX INC | COM | 704326107 |  | 2254788 | 15501 | SH |  | SOLE |  | 0 | 0 | 15501 |
| CARLISLE COS INC | COM | 142339100 |  | 2128380 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2089655 | 11780 | SH |  | SOLE |  | 0 | 0 | 11780 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2042917 | 76975 | SH |  | SOLE |  | 0 | 0 | 76975 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1982374 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| LOWES COS INC | COM | 548661107 |  | 1958212 | 8826 | SH |  | SOLE |  | 0 | 0 | 8826 |
| CHUBB LIMITED | COM | H1467J104 |  | 1957928 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1884084 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| DISNEY WALT CO | COM | 254687106 |  | 1821882 | 14691 | SH |  | SOLE |  | 0 | 0 | 14691 |
| AMGEN INC | COM | 031162100 |  | 1817153 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| ABBVIE INC | COM | 00287Y109 |  | 1798844 | 9691 | SH |  | SOLE |  | 0 | 0 | 9691 |
| EMERSON ELEC CO | COM | 291011104 |  | 1733290 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1687770 | 15285 | SH |  | SOLE |  | 0 | 0 | 15285 |
| 3M CO | COM | 88579Y101 |  | 1604762 | 10541 | SH |  | SOLE |  | 0 | 0 | 10541 |
| LINDE PLC | SHS | G54950103 |  | 1561432 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1549858 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1511159 | 13630 | SH |  | SOLE |  | 0 | 0 | 13630 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1498365 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1492951 | 13660 | SH |  | SOLE |  | 0 | 0 | 13660 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1477371 | 23691 | SH |  | SOLE |  | 0 | 0 | 23691 |
| CORTEVA INC | COM | 22052L104 |  | 1468540 | 19704 | SH |  | SOLE |  | 0 | 0 | 19704 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1467685 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY  CO | COM | 532457108 |  | 1454603 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1349898 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| WATSCO INC | COM | 942622200 |  | 1345818 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 1277504 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1271409 | 15344 | SH |  | SOLE |  | 0 | 0 | 15344 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1230070 | 12844 | SH |  | SOLE |  | 0 | 0 | 12844 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1196855 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| ISHARES TR | MBS ETF | 464288588 |  | 1186207 | 12634 | SH |  | SOLE |  | 0 | 0 | 12634 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1173291 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| WILLIAMS COS INC | COM | 969457100 |  | 1167324 | 18585 | SH |  | SOLE |  | 0 | 0 | 18585 |
| MCKESSON CORP | COM | 58155Q103 |  | 1150465 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| AMETEK INC | COM | 031100100 |  | 1144030 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1143589 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1129338 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1119551 | 43010 | SH |  | SOLE |  | 0 | 0 | 43010 |
| CATERPILLAR INC | COM | 149123101 |  | 1118045 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1094402 | 7643 | SH |  | SOLE |  | 0 | 0 | 7643 |
| SERVICENOW INC | COM | 81762P102 |  | 1093878 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| MOODYS CORP | COM | 615369105 |  | 1067384 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1055735 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 1050207 | 30654 | SH |  | SOLE |  | 0 | 0 | 30654 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1041131 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1028179 | 9883 | SH |  | SOLE |  | 0 | 0 | 9883 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1019718 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1013752 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 997113 | 12025 | SH |  | SOLE |  | 0 | 0 | 12025 |
| ABBOTT LABS | COM | 002824100 |  | 995322 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| PHILLIPS 66 | COM | 718546104 |  | 967285 | 8108 | SH |  | SOLE |  | 0 | 0 | 8108 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 934685 | 11760 | SH |  | SOLE |  | 0 | 0 | 11760 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 909636 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| MSA SAFETY INC | COM | 553498106 |  | 904662 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 903581 | 19520 | SH |  | SOLE |  | 0 | 0 | 19520 |
| CINTAS CORP | COM | 172908105 |  | 899281 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 871041 | 17355 | SH |  | SOLE |  | 0 | 0 | 17355 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 858149 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| PFIZER INC | COM | 717081103 |  | 854242 | 35241 | SH |  | SOLE |  | 0 | 0 | 35241 |
| COCA COLA CO | COM | 191216100 |  | 842491 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 837939 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| AUTODESK INC | COM | 052769106 |  | 812622 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 811719 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 807835 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 806485 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| WABTEC | COM | 929740108 |  | 799129 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 798171 | 32645 | SH |  | SOLE |  | 0 | 0 | 32645 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 794002 | 24200 | SH |  | SOLE |  | 0 | 0 | 24200 |
| INGREDION INC | COM | 457187102 |  | 793649 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 790242 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 785602 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| S GLOBAL INC | COM | 78409V104 |  | 770898 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| OMNICOM GROUP INC | COM | 681919106 |  | 763245 | 10609 | SH |  | SOLE |  | 0 | 0 | 10609 |
| VULCAN MATLS CO | COM | 929160109 |  | 712592 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 711372 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| UNION PAC CORP | COM | 907818108 |  | 707727 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| RELIANCE INC | COM | 759509102 |  | 699997 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| NORTHERN TR CORP | COM | 665859104 |  | 684666 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 683175 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| SNAP ON INC | COM | 833034101 |  | 681919 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| THOR INDS INC | COM | 885160101 |  | 636324 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 628485 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 615827 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 601683 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| BLACKSTONE INC | COM | 09260D107 |  | 598919 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 598845 | 8909 | SH |  | SOLE |  | 0 | 0 | 8909 |
| AFLAC INC | COM | 001055102 |  | 596289 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| RTX CORPORATION | COM | 75513E101 |  | 595616 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 594117 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| PROGRESSIVE CORP | COM | 743315103 |  | 587092 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 586024 | 16420 | SH |  | SOLE |  | 0 | 0 | 16420 |
| PROLOGIS INC. | COM | 74340W103 |  | 579001 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| SALESFORCE INC | COM | 79466L302 |  | 566650 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 565491 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 565147 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| METLIFE INC | COM | 59156R108 |  | 532220 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 522199 | 10558 | SH |  | SOLE |  | 0 | 0 | 10558 |
| ECOLAB INC | COM | 278865100 |  | 514361 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| THE CIGNA GROUP | COM | 125523100 |  | 503143 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 502240 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 500132 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 499846 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| UNUM GROUP | COM | 91529Y106 |  | 495383 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 485882 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 482015 | 8455 | SH |  | SOLE |  | 0 | 0 | 8455 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 478209 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| ABM INDS INC | COM | 000957100 |  | 472100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 463773 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 461398 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| ALLSTATE CORP | COM | 020002101 |  | 459591 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| BALL CORP | COM | 058498106 |  | 455451 | 8120 | SH |  | SOLE |  | 0 | 0 | 8120 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 450037 | 26852 | SH |  | SOLE |  | 0 | 0 | 26852 |
| ADOBE INC | COM | 00724F101 |  | 446847 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 442693 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 441350 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 431786 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 430920 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| NETAPP INC | COM | 64110D104 |  | 429717 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 428338 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 426301 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| HONEYWELL INTL INC | COM | 438516106 |  | 425239 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| HOLOGIC INC | COM | 436440101 |  | 423540 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 419874 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 416156 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 415871 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 414151 | 10663 | SH |  | SOLE |  | 0 | 0 | 10663 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 413380 | 19760 | SH |  | SOLE |  | 0 | 0 | 19760 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 405308 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 393669 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BANK AMERICA CORP | COM | 060505104 |  | 392094 | 8286 | SH |  | SOLE |  | 0 | 0 | 8286 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 390277 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 388174 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 383663 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 374640 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 373868 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 373380 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| MARATHON PETE CORP | COM | 56585A102 |  | 365442 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 364123 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| JABIL INC | COM | 466313103 |  | 348960 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| DOVER CORP | COM | 260003108 |  | 330731 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| INTUIT | COM | 461202103 |  | 330017 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| NETFLIX INC | COM | 64110L106 |  | 328087 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| IDEXX LABS INC | COM | 45168D104 |  | 321804 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 321418 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| DOW INC | COM | 260557103 |  | 319720 | 12074 | SH |  | SOLE |  | 0 | 0 | 12074 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 319533 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 316357 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 316345 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| CACI INTL INC | CL A | 127190304 |  | 313192 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 309517 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 308886 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 301782 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| SHELL PLC | SPON ADS | 780259305 |  | 293231 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| EBAY INC. | COM | 278642103 |  | 292628 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| CARETRUST REIT INC | COM | 14174T107 |  | 284519 | 9298 | SH |  | SOLE |  | 0 | 0 | 9298 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 283922 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 282998 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 279511 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 279388 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ROSS STORES INC | COM | 778296103 |  | 265367 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| WATERS CORP | COM | 941848103 |  | 262828 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 261363 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 260898 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 257995 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| HP INC | COM | 40434L105 |  | 250887 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| BAXTER INTL INC | COM | 071813109 |  | 248448 | 8205 | SH |  | SOLE |  | 0 | 0 | 8205 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 244781 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 243726 | 8290 | SH |  | SOLE |  | 0 | 0 | 8290 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 239685 | 21535 | SH |  | SOLE |  | 0 | 0 | 21535 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 236720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PACKAGING CORP AMER | COM | 695156109 |  | 236128 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 230082 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 224875 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| ZOETIS INC | CL A | 98978V103 |  | 221917 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| ISHARES TR | CORE S ETF | 464287200 |  | 221662 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| SEI INVTS CO | COM | 784117103 |  | 218360 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 217927 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 217575 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 215773 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 215556 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 213020 | 11874 | SH |  | SOLE |  | 0 | 0 | 11874 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 209296 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 208560 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 207767 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| DEERE  CO | COM | 244199105 |  | 203396 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AT INC | COM | 00206R102 |  | 203391 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 95460 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |

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