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 | 482 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 774 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 404 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 508 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 382 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 462 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 799 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 518 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 478 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 637 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,149 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 554 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 423 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 693 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 349 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 379 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 419 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 844 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 957 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 502 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 868 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 364 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 998 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 533 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 439 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 253 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 63,426 | 536,552 | SH | SOLE | 536,552 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,765 | 71,922 | SH | SOLE | 71,922 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,284 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 316 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 3,763 | 50,198 | SH | SOLE | 50,198 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,352 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 428 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,590 | 29,273 | SH | SOLE | 29,273 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 437 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 453 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 469 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
KRANESHARES TR | KYA DYNMC INC | 500767686 | 18,962 | 909,003 | SH | SOLE | 909,003 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 517 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,163 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 960 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 466 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 432 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 18,759 | 752,183 | SH | SOLE | 752,183 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 5,464 | 234,115 | SH | SOLE | 234,115 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 453 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 458 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 936 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 323 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 575 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 930 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 358 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 894 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 547 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 397 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
V F CORP | COM | 918204108 | 787 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,556 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 139 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 92 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 446 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 395 | 2,882 | SH | SOLE | 2,882 | 0 | 0 |