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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 446,963 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
ABBVIE INC | COM | 00287Y109 | 870,510 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | |||
AFLAC INC | COM | 001055102 | 1,006,909 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 887,042 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 314,728 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | |||
ATMOS ENERGY CORP | COM | 049560105 | 794,263 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 811,958 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
BECTON DICKINSON & CO | COM | 075887109 | 899,684 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
BROWN FORMAN CORP | CL B | 115637209 | 315,564 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 731,674 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 977,940 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | |||
CATERPILLAR INC | COM | 149123101 | 1,056,510 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | |||
CHEVRON CORP NEW | COM | 166764100 | 963,495 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | |||
CHUBB LIMITED | COM | H1467J104 | 856,244 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 934,443 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | |||
CINCINNATI FINL CORP | COM | 172062101 | 799,294 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | |||
CINTAS CORP | COM | 172908105 | 926,425 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
CLOROX CO DEL | COM | 189054109 | 761,196 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | |||
COCA COLA CO | COM | 191216100 | 785,623 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 774,743 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 786,192 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | |||
DOVER CORP | COM | 260003108 | 883,238 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | |||
ECOLAB INC | COM | 278865100 | 879,186 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | |||
EMERSON ELEC CO | COM | 291011104 | 917,222 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 898,814 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | |||
EXXON MOBIL CORP | COM | 30231G102 | 961,922 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 793,787 | 32,294 | SH | SOLE | 0 | 0 | 32,294 | |||
GENUINE PARTS CO | COM | 372460105 | 755,252 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | |||
GRAINGER W W INC | COM | 384802104 | 913,229 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 889,918 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 896,938 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,144,641 | 19,470 | SH | SOLE | 0 | 0 | 19,470 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 6,381 | 344 | SH | SOLE | 0 | 0 | 344 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 92,385 | 701 | SH | SOLE | 0 | 0 | 701 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 83,820 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 92,793 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,684 | 101 | SH | SOLE | 0 | 0 | 101 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 82,855 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,628,873 | 78,217 | SH | SOLE | 0 | 0 | 78,217 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,444,256 | 49,349 | SH | SOLE | 0 | 0 | 49,349 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,695,851 | 28,593 | SH | SOLE | 0 | 0 | 28,593 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 64,352,593 | 639,243 | SH | SOLE | 0 | 0 | 639,243 | |||
JOHNSON & JOHNSON | COM | 478160104 | 347,634 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 783,954 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | |||
LINDE PLC | SHS | G54950103 | 970,716 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | |||
LOWES COS INC | COM | 548661107 | 689,197 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 438,107 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | |||
MCDONALDS CORP | COM | 580135101 | 829,046 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | |||
NORDSON CORP | COM | 655663102 | 768,374 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 834,485 | 20,883 | SH | SOLE | 0 | 0 | 20,883 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 16,391 | 841 | SH | SOLE | 0 | 0 | 841 | |||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 995,571 | 37,784 | SH | SOLE | 0 | 0 | 37,784 | |||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 1,064,281 | 55,547 | SH | SOLE | 0 | 0 | 55,547 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,646,630 | 53,543 | SH | SOLE | 0 | 0 | 53,543 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,011,330 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | |||
PEPSICO INC | COM | 713448108 | 829,748 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | |||
PPG INDS INC | COM | 693506107 | 850,190 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 356,919 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 781,277 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 968,076 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
S&P GLOBAL INC | COM | 78409V104 | 500,612 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 930,167 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | |||
SMITH A O CORP | COM | 831865209 | 876,156 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | |||
SMUCKER J M CO | COM NEW | 832696405 | 685,469 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 203,854 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,123,062 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 15,910 | 176 | SH | SOLE | 0 | 0 | 176 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 73,456 | 800 | SH | SOLE | 0 | 0 | 800 | |||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 1,926,400 | 87,529 | SH | SOLE | 0 | 0 | 87,529 | |||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 10,601 | 482 | SH | SOLE | 0 | 0 | 482 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 405,386 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | |||
WALMART INC | COM | 931142103 | 943,267 | 5,898 | SH | SOLE | 0 | 0 | 5,898 |