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 |
ABBVIE INC | COM | 00287Y109 | 853 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,765 | 27,408 | SH | SOLE | 27,408 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,622 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 866 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,617 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,602 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,609 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,603 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,747 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,644 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,643 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,610 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,634 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,619 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,617 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,646 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 849 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,602 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,659 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,603 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,621 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,653 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,652 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,270 | 49,182 | SH | SOLE | 49,182 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,292 | 49,061 | SH | SOLE | 49,061 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 6 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,896 | 97,421 | SH | SOLE | 97,421 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 67 | 698 | SH | SOLE | 698 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 136 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 123 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 134 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 123 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 196 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,213 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 801 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,650 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 832 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 828 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,610 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,606 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,641 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 612 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 46,756 | 1,923,319 | SH | SOLE | 1,923,319 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 964 | 31,323 | SH | SOLE | 31,323 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,649 | 82,515 | SH | SOLE | 82,515 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,616 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,624 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,132 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,600 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,597 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,625 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 819 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 48 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 26 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2,984 | 90,360 | SH | SOLE | 90,360 | 0 | 0 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 262 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 46,718 | 788,348 | SH | SOLE | 788,348 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 436 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 121 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 395 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 11,880 | 163,180 | SH | SOLE | 163,180 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 811 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,627 | 3,961 | SH | SOLE | 3,961 | 0 | 0 |