The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 416 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 738 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 331 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 420 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 325 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 424 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 771 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 421 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 422 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 754 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 751 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 452 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 419 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 755 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 331 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 330 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 335 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 737 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 753 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 427 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 763 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 333 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 776 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 425 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,659 | 71,279 | SH | SOLE | 71,279 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 3,536 | 49,639 | SH | SOLE | 49,639 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 415 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,800 | 55,242 | SH | SOLE | 55,242 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,169 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 214 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 256 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,520 | 28,946 | SH | SOLE | 28,946 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,808 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 60,069 | 520,664 | SH | SOLE | 520,664 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 422 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
KRANESHARES TR | KYA DYNMC INC | 500767686 | 18,550 | 887,332 | SH | SOLE | 887,332 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 424 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 433 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 744 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 759 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 418 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 425 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 18,694 | 732,829 | SH | SOLE | 732,829 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 5,401 | 229,058 | SH | SOLE | 229,058 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 411 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 422 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 755 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 333 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 428 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 743 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 334 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 749 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 424 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 335 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,524 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
V F CORP | COM | 918204108 | 701 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 127 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 91 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 422 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 423 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 343 | 2,912 | SH | SOLE | 2,912 | 0 | 0 |