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 | 286,512 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
ABBVIE INC | COM | 00287Y109 | 599,114 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | |||
AFLAC INC | COM | 001055102 | 611,271 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 537,743 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 298,774 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | |||
ATMOS ENERGY CORP | COM | 049560105 | 580,659 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 563,554 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | |||
BECTON DICKINSON & CO | COM | 075887109 | 533,988 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
BROWN FORMAN CORP | CL B | 115637209 | 286,299 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 559,721 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 623,650 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | |||
CATERPILLAR INC | COM | 149123101 | 689,798 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
CHEVRON CORP NEW | COM | 166764100 | 618,865 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | |||
CHUBB LIMITED | COM | H1467J104 | 585,340 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 591,567 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | |||
CINCINNATI FINL CORP | COM | 172062101 | 565,512 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | |||
CINTAS CORP | COM | 172908105 | 668,953 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
CLOROX CO DEL | COM | 189054109 | 676,590 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | |||
COCA COLA CO | COM | 191216100 | 557,301 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 579,173 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 553,916 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | |||
DOVER CORP | COM | 260003108 | 639,234 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | |||
ECOLAB INC | COM | 278865100 | 670,621 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | |||
EMERSON ELEC CO | COM | 291011104 | 599,163 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 637,399 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | |||
EXXON MOBIL CORP | COM | 30231G102 | 520,196 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 672,241 | 22,566 | SH | SOLE | 0 | 0 | 22,566 | |||
GENUINE PARTS CO | COM | 372460105 | 585,301 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | |||
GRAINGER W W INC | COM | 384802104 | 653,008 | 788 | SH | SOLE | 0 | 0 | 788 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 641,229 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 639,481 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,186,448 | 294,070 | SH | SOLE | 0 | 0 | 294,070 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,591 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,047 | 161 | SH | SOLE | 0 | 0 | 161 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 823,069 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 39,388,964 | 392,829 | SH | SOLE | 0 | 0 | 392,829 | |||
JOHNSON & JOHNSON | COM | 478160104 | 318,339 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 538,411 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | |||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 4,287,033 | 148,752 | SH | SOLE | 0 | 0 | 148,752 | |||
LINDE PLC | SHS | G54950103 | 611,958 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 4,311,400 | 167,368 | SH | SOLE | 0 | 0 | 167,368 | |||
LOWES COS INC | COM | 548661107 | 636,270 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 263,143 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | |||
MCDONALDS CORP | COM | 580135101 | 617,037 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
NORDSON CORP | COM | 655663102 | 641,116 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 33,361 | 771 | SH | SOLE | 0 | 0 | 771 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 22,783 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 318,677 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | |||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 1,795 | 89 | SH | SOLE | 0 | 0 | 89 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,315 | 83 | SH | SOLE | 0 | 0 | 83 | |||
PENTAIR PLC | SHS | G7S00T104 | 703,178 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | |||
PEPSICO INC | COM | 713448108 | 559,962 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | |||
PPG INDS INC | COM | 693506107 | 649,047 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 304,071 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 838,426 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 631,307 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
S&P GLOBAL INC | COM | 78409V104 | 303,959 | 690 | SH | SOLE | 0 | 0 | 690 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 717,682 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
SMITH A O CORP | COM | 831865209 | 674,854 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | |||
SMUCKER J M CO | COM NEW | 832696405 | 614,712 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 227,301 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 715,547 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 16,672 | 176 | SH | SOLE | 0 | 0 | 176 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 903,847 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | |||
TIDAL TR II | BLUEPRINT CHESAP | 88636J873 | 9,282,484 | 380,898 | SH | SOLE | 0 | 0 | 380,898 | |||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 1,128,247 | 49,886 | SH | SOLE | 0 | 0 | 49,886 | |||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 30,083 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
WALMART INC | COM | 931142103 | 558,712 | 3,544 | SH | SOLE | 0 | 0 | 3,544 |