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 | 564 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 768 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 455 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 617 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 352 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 426 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 765 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 410 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 430 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 764 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,409 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 522 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 460 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 740 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 402 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 371 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 454 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 933 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 945 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 378 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 735 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 394 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,075 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 595 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 438 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 278 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 63,523 | 538,055 | SH | SOLE | 538,055 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,595 | 70,552 | SH | SOLE | 70,552 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,492 | 31,158 | SH | SOLE | 31,158 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 325 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 49 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,885 | 225,085 | SH | SOLE | 225,085 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 3,765 | 49,863 | SH | SOLE | 49,863 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,417 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 418 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,582 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 429 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 63 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 472 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 482 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 569 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,403 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,022 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 546 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 483 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 19,606 | 752,061 | SH | SOLE | 752,061 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 5,731 | 225,159 | SH | SOLE | 225,159 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 467 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 524 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 937 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 350 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 618 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,103 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 409 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,002 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 704 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 456 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
V F CORP | COM | 918204108 | 894 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,547 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 147 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 82 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 513 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 469 | 2,838 | SH | SOLE | 2,838 | 0 | 0 |