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 1,813 13,283 SH   SOLE   0 0 13,283
ABBOTT LABS COM 002824100 483 6,082 SH   SOLE   0 0 6,082
ABBVIE INC COM 00287Y109 730 9,569 SH   SOLE   0 0 9,569
ABM INDS INC COM 000957100 244 10,000 SH   SOLE   0 0 10,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,116 12,985 SH   SOLE   0 0 12,985
ADOBE INC COM 00724F101 357 1,117 SH   SOLE   0 0 1,117
AFLAC INC COM 001055102 569 16,581 SH   SOLE   0 0 16,581
AIR PRODS & CHEMS INC COM 009158106 1,217 6,084 SH   SOLE   0 0 6,084
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 678 4,945 SH   SOLE   0 0 4,945
ALLSTATE CORP COM 020002101 225 2,455 SH   SOLE   0 0 2,455
ALPHABET INC CAP STK CL A 02079K305 1,602 1,383 SH   SOLE   0 0 1,383
ALPHABET INC CAP STK CL C 02079K107 635 547 SH   SOLE   0 0 547
AMAZON COM INC COM 023135106 2,465 1,264 SH   SOLE   0 0 1,264
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 145 12,354 SH   SOLE   0 0 12,354
AMERICAN ELEC PWR CO INC COM 025537101 227 2,832 SH   SOLE   0 0 2,832
AMERICAN EXPRESS CO COM 025816109 777 9,050 SH   SOLE   0 0 9,050
AMERICAN TOWER CORP NEW COM 03027X100 435 1,986 SH   SOLE   0 0 1,986
AMGEN INC COM 031162100 1,303 6,452 SH   SOLE   0 0 6,452
ANALOG DEVICES INC COM 032654105 325 3,622 SH   SOLE   0 0 3,622
ANTHEM INC COM 036752103 250 1,099 SH   SOLE   0 0 1,099
APPLE INC COM 037833100 9,215 36,266 SH   SOLE   0 0 36,266
AT&T INC COM 00206R102 687 23,416 SH   SOLE   0 0 23,416
AUTOMATIC DATA PROCESSING IN COM 053015103 2,018 14,726 SH   SOLE   0 0 14,726
BALL CORP COM 058498106 643 9,920 SH   SOLE   0 0 9,920
BAXTER INTL INC COM 071813109 1,551 19,151 SH   SOLE   0 0 19,151
BECTON DICKINSON & CO COM 075887109 788 3,431 SH   SOLE   0 0 3,431
BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,534 8,407 SH   SOLE   0 0 8,407
BK OF AMERICA CORP COM 060505104 277 13,161 SH   SOLE   0 0 13,161
BLACKROCK INC COM 09247X101 1,011 2,291 SH   SOLE   0 0 2,291
BOEING CO COM 097023105 581 3,900 SH   SOLE   0 0 3,900
BOOKING HLDGS INC COM 09857L108 212 159 SH   SOLE   0 0 159
BRISTOL-MYERS SQUIBB CO COM 110122108 1,078 19,273 SH   SOLE   0 0 19,273
CANADIAN NATL RY CO COM 136375102 614 7,883 SH   SOLE   0 0 7,883
CARLISLE COS INC COM 142339100 714 5,700 SH   SOLE   0 0 5,700
CATERPILLAR INC DEL COM 149123101 576 4,960 SH   SOLE   0 0 4,960
CHEMED CORP NEW COM 16359R103 308 710 SH   SOLE   0 0 710
CHEVRON CORP NEW COM 166764100 865 11,955 SH   SOLE   0 0 11,955
CHUBB LIMITED COM H1467J104 508 4,555 SH   SOLE   0 0 4,555
CIGNA CORP NEW COM 125523100 242 1,369 SH   SOLE   0 0 1,369
CINCINNATI FINL CORP COM 172062101 915 12,125 SH   SOLE   0 0 12,125
CINTAS CORP COM 172908105 246 1,415 SH   SOLE   0 0 1,415
CISCO SYS INC COM 17275R102 2,717 69,014 SH   SOLE   0 0 69,014
CITRIX SYS INC COM 177376100 205 1,450 SH   SOLE   0 0 1,450
CLOROX CO DEL COM 189054109 247 1,428 SH   SOLE   0 0 1,428
COCA COLA CO COM 191216100 471 10,642 SH   SOLE   0 0 10,642
COLGATE PALMOLIVE CO COM 194162103 253 3,826 SH   SOLE   0 0 3,826
COMCAST CORP NEW CL A 20030N101 745 21,655 SH   SOLE   0 0 21,655
CORNING INC COM 219350105 1,537 74,900 SH   SOLE   0 0 74,900
CORTEVA INC COM 22052L104 386 16,365 SH   SOLE   0 0 16,365
COSTCO WHSL CORP NEW COM 22160K105 799 2,798 SH   SOLE   0 0 2,798
CSX CORP COM 126408103 201 3,527 SH   SOLE   0 0 3,527
CVS HEALTH CORP COM 126650100 1,640 27,569 SH   SOLE   0 0 27,569
DIGITAL RLTY TR INC COM 253868103 495 3,568 SH   SOLE   0 0 3,568
DISNEY WALT CO COM DISNEY 254687106 2,292 23,668 SH   SOLE   0 0 23,668
DOMINOS PIZZA INC COM 25754A201 360 1,109 SH   SOLE   0 0 1,109
DOW INC COM 260557103 307 10,440 SH   SOLE   0 0 10,440
EATON CORP PLC SHS G29183103 1,267 16,294 SH   SOLE   0 0 16,294
EMERSON ELEC CO COM 291011104 685 14,300 SH   SOLE   0 0 14,300
ENBRIDGE INC COM 29250N105 1,648 56,642 SH   SOLE   0 0 56,642
EQUITY LIFESTYLE PPTYS INC COM 29472R108 376 6,553 SH   SOLE   0 0 6,553
EQUITY RESIDENTIAL SH BEN INT 29476L107 340 5,500 SH   SOLE   0 0 5,500
EXTRA SPACE STORAGE INC COM 30225T102 314 3,256 SH   SOLE   0 0 3,256
EXXON MOBIL CORP COM 30231G102 1,499 39,419 SH   SOLE   0 0 39,419
FACEBOOK INC CL A 30303M102 1,047 6,256 SH   SOLE   0 0 6,256
FASTENAL CO COM 311900104 2,157 68,802 SH   SOLE   0 0 68,802
FORD MTR CO DEL COM 345370860 75 15,700 SH   SOLE   0 0 15,700
GALLAGHER ARTHUR J & CO COM 363576109 333 4,099 SH   SOLE   0 0 4,099
GILEAD SCIENCES INC COM 375558103 537 7,206 SH   SOLE   0 0 7,206
HANESBRANDS INC COM 410345102 92 11,700 SH   SOLE   0 0 11,700
HENRY JACK & ASSOC INC COM 426281101 910 5,865 SH   SOLE   0 0 5,865
HOLOGIC INC COM 436440101 406 11,500 SH   SOLE   0 0 11,500
HOME DEPOT INC COM 437076102 1,829 9,763 SH   SOLE   0 0 9,763
HONEYWELL INTL INC COM 438516106 739 5,555 SH   SOLE   0 0 5,555
HUNTINGTON BANCSHARES INC COM 446150104 238 28,941 SH   SOLE   0 0 28,941
ILLINOIS TOOL WKS INC COM 452308109 2,163 15,210 SH   SOLE   0 0 15,210
INTEL CORP COM 458140100 4,660 86,217 SH   SOLE   0 0 86,217
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,082 13,395 SH   SOLE   0 0 13,395
INTERNATIONAL BUSINESS MACHS COM 459200101 1,939 17,502 SH   SOLE   0 0 17,502
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 283 3,385 SH   SOLE   0 0 3,385
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 355 27,075 SH   SOLE   0 0 27,075
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 579 27,085 SH   SOLE   0 0 27,085
ISHARES GOLD TRUST ISHARES 464285105 819 54,116 SH   SOLE   0 0 54,116
ISHARES SILVER TRUST ISHARES 46428Q109 392 30,000 SH   SOLE   0 0 30,000
ISHARES TR 1 3 YR TREAS BD 464287457 634 7,273 SH   SOLE   0 0 7,273
ISHARES TR 20 YR TR BD ETF 464287432 846 5,140 SH   SOLE   0 0 5,140
ISHARES TR 3 7 YR TREAS BD 464288661 832 6,249 SH   SOLE   0 0 6,249
ISHARES TR BARCLAYS 7 10 YR 464287440 1,197 9,871 SH   SOLE   0 0 9,871
ISHARES TR CORE S&P MCP ETF 464287507 328 2,286 SH   SOLE   0 0 2,286
ISHARES TR CORE S&P SCP ETF 464287804 613 10,871 SH   SOLE   0 0 10,871
ISHARES TR CORE S&P TTL STK 464287150 262 4,582 SH   SOLE   0 0 4,582
ISHARES TR CORE S&P500 ETF 464287200 271 1,044 SH   SOLE   0 0 1,044
ISHARES TR CORE US AGGBD ET 464287226 654 5,666 SH   SOLE   0 0 5,666
ISHARES TR IBOXX INV CP ETF 464287242 427 3,462 SH   SOLE   0 0 3,462
ISHARES TR MBS ETF 464288588 709 6,418 SH   SOLE   0 0 6,418
ISHARES TR MSCI MIN VOL ETF 46429B697 390 7,220 SH   SOLE   0 0 7,220
ISHARES TR RUS 1000 GRW ETF 464287614 392 2,597 SH   SOLE   0 0 2,597
ISHARES TR SHORT TREAS BD 464288679 871 7,845 SH   SOLE   0 0 7,845
ISHARES TR TIPS BD ETF 464287176 835 7,077 SH   SOLE   0 0 7,077
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 453 9,125 SH   SOLE   0 0 9,125
JOHNSON & JOHNSON COM 478160104 3,759 28,711 SH   SOLE   0 0 28,711
JPMORGAN CHASE & CO COM 46625H100 3,002 33,327 SH   SOLE   0 0 33,327
KIMBERLY CLARK CORP COM 494368103 205 1,600 SH   SOLE   0 0 1,600
KLA CORPORATION COM NEW 482480100 1,429 9,940 SH   SOLE   0 0 9,940
KROGER CO COM 501044101 1,120 37,300 SH   SOLE   0 0 37,300
L BRANDS INC COM 501797104 80 6,900 SH   SOLE   0 0 6,900
L BRANDS INC COM 501797104 48 4,200 SH Put SOLE   0 0 4,200
L3HARRIS TECHNOLOGIES INC COM 502431109 412 2,290 SH   SOLE   0 0 2,290
LANCASTER COLONY CORP COM 513847103 532 3,677 SH   SOLE   0 0 3,677
LINDE PLC SHS G5494J103 349 2,020 SH   SOLE   0 0 2,020
LOCKHEED MARTIN CORP COM 539830109 213 629 SH   SOLE   0 0 629
LOWES COS INC COM 548661107 625 7,249 SH   SOLE   0 0 7,249
M & T BK CORP COM 55261F104 250 2,421 SH   SOLE   0 0 2,421
MARRIOTT INTL INC NEW CL A 571903202 445 5,920 SH   SOLE   0 0 5,920
MASTERCARD INC CL A 57636Q104 563 2,342 SH   SOLE   0 0 2,342
MCDONALDS CORP COM 580135101 1,491 8,984 SH   SOLE   0 0 8,984
MCKESSON CORP COM 58155Q103 338 2,496 SH   SOLE   0 0 2,496
MEDTRONIC PLC SHS G5960L103 814 9,009 SH   SOLE   0 0 9,009
MERCK & CO. INC COM 58933Y105 2,986 38,857 SH   SOLE   0 0 38,857
MICROSOFT CORP COM 594918104 6,726 42,630 SH   SOLE   0 0 42,630
MOODYS CORP COM 615369105 872 4,124 SH   SOLE   0 0 4,124
MSA SAFETY INC COM 553498106 1,012 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101 2,625 10,925 SH   SOLE   0 0 10,925
NIKE INC CL B 654106103 3,199 38,719 SH   SOLE   0 0 38,719
NORFOLK SOUTHERN CORP COM 655844108 270 1,858 SH   SOLE   0 0 1,858
ONE LIBERTY PPTYS INC COM 682406103 270 19,308 SH   SOLE   0 0 19,308
ORACLE CORP COM 68389X105 1,308 27,136 SH   SOLE   0 0 27,136
PAYCHEX INC COM 704326107 1,811 28,790 SH   SOLE   0 0 28,790
PAYPAL HLDGS INC COM 70450Y103 588 6,133 SH   SOLE   0 0 6,133
PEPSICO INC COM 713448108 2,596 21,637 SH   SOLE   0 0 21,637
PFIZER INC COM 717081103 1,712 52,446 SH   SOLE   0 0 52,446
PHILLIPS 66 COM 718546104 442 8,282 SH   SOLE   0 0 8,282
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 219 2,190 SH   SOLE   0 0 2,190
PNC FINL SVCS GROUP INC COM 693475105 605 6,277 SH   SOLE   0 0 6,277
PRICE T ROWE GROUP INC COM 74144T108 451 4,567 SH   SOLE   0 0 4,567
PROCTER & GAMBLE CO COM 742718109 7,305 66,403 SH   SOLE   0 0 66,403
PROGRESSIVE CORP OHIO COM 743315103 251 3,400 SH   SOLE   0 0 3,400
PROLOGIS INC. COM 74340W103 373 4,656 SH   SOLE   0 0 4,656
PROSHARES TR S&P 500 DV ARIST 74348A467 1,744 30,223 SH   SOLE   0 0 30,223
PUBLIC STORAGE COM 74460D109 304 1,525 SH   SOLE   0 0 1,525
RAYMOND JAMES FINANCIAL INC COM 754730109 308 4,921 SH   SOLE   0 0 4,921
RELIANCE STEEL & ALUMINUM CO COM 759509102 396 4,525 SH   SOLE   0 0 4,525
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 244 7,020 SH   SOLE   0 0 7,020
S&P GLOBAL INC COM 78409V104 1,743 7,113 SH   SOLE   0 0 7,113
SEALED AIR CORP NEW COM 81211K100 418 16,900 SH   SOLE   0 0 16,900
SEI INVESTMENTS CO COM 784117103 366 7,860 SH   SOLE   0 0 7,860
SOUTHERN CO COM 842587107 465 8,600 SH   SOLE   0 0 8,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 516 2,000 SH Put SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,342 28,485 SH   SOLE   0 0 28,485
SPDR SER TR PRTFLO S&P500 GW 78464A409 343 9,590 SH   SOLE   0 0 9,590
SPDR SER TR SPDR BLOOMBERG 78468R663 5,813 63,514 SH   SOLE   0 0 63,514
SUNCOR ENERGY INC NEW COM 867224107 352 22,300 SH   SOLE   0 0 22,300
SYSCO CORP COM 871829107 2,343 51,263 SH   SOLE   0 0 51,263
TARGET CORP COM 87612E106 356 3,820 SH   SOLE   0 0 3,820
TELEFLEX INCORPORATED COM 879369106 1,289 4,400 SH   SOLE   0 0 4,400
TEXAS INSTRS INC COM 882508104 2,353 23,580 SH   SOLE   0 0 23,580
THERMO FISHER SCIENTIFIC INC COM 883556102 724 2,565 SH   SOLE   0 0 2,565
THOR INDS INC COM 885160101 422 10,000 SH   SOLE   0 0 10,000
TJX COS INC NEW COM 872540109 1,248 26,082 SH   SOLE   0 0 26,082
TORO CO COM 891092108 205 3,117 SH   SOLE   0 0 3,117
TRAVELERS COMPANIES INC COM 89417E109 1,625 16,350 SH   SOLE   0 0 16,350
UNION PAC CORP COM 907818108 956 6,780 SH   SOLE   0 0 6,780
UNITED TECHNOLOGIES CORP COM 913017109 480 5,113 SH   SOLE   0 0 5,113
UNITEDHEALTH GROUP INC COM 91324P102 2,382 9,560 SH   SOLE   0 0 9,560
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 208 2,060 SH   SOLE   0 0 2,060
US BANCORP DEL COM NEW 902973304 1,616 46,905 SH   SOLE   0 0 46,905
V F CORP COM 918204108 605 11,173 SH   SOLE   0 0 11,173
VALERO ENERGY CORP COM 91913Y100 1,266 27,814 SH   SOLE   0 0 27,814
VANGUARD INDEX FDS GROWTH ETF 922908736 338 2,153 SH   SOLE   0 0 2,153
VANGUARD INDEX FDS VALUE ETF 922908744 254 2,858 SH   SOLE   0 0 2,858
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 309 7,543 SH   SOLE   0 0 7,543
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205 6,100 SH   SOLE   0 0 6,100
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 573 6,554 SH   SOLE   0 0 6,554
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,241 15,696 SH   SOLE   0 0 15,696
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 623 6,009 SH   SOLE   0 0 6,009
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 376 11,207 SH   SOLE   0 0 11,207
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 449 6,342 SH   SOLE   0 0 6,342
VERIZON COMMUNICATIONS INC COM 92343V104 427 7,907 SH   SOLE   0 0 7,907
VISA INC COM CL A 92826C839 982 6,104 SH   SOLE   0 0 6,104
WALMART INC COM 931142103 2,693 23,709 SH   SOLE   0 0 23,709
WASHINGTON FED INC COM 938824109 219 8,421 SH   SOLE   0 0 8,421
WASTE MGMT INC DEL COM 94106L109 370 3,995 SH   SOLE   0 0 3,995
WELLS FARGO CO NEW COM 949746101 200 6,948 SH   SOLE   0 0 6,948
YUM BRANDS INC COM 988498101 299 4,323 SH   SOLE   0 0 4,323
ZOETIS INC CL A 98978V103 231 1,935 SH   SOLE   0 0 1,935