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 | 876,489 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | |||
ABBVIE INC | COM | 00287Y109 | 212,707 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
AFLAC INC | COM | 001055102 | 856,105 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 705,957 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
AMCOR PLC | ORD | G0250X107 | 811,970 | 86,288 | SH | SOLE | 0 | 0 | 86,288 | |||
ATMOS ENERGY CORP | COM | 049560105 | 943,972 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 951,665 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | |||
BROWN & BROWN INC | COM | 115236101 | 921,445 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 866,545 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 232,519 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | |||
CATERPILLAR INC | COM | 149123101 | 841,966 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | |||
CHUBB LIMITED | COM | H1467J104 | 885,542 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 844,696 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | |||
CINCINNATI FINL CORP | COM | 172062101 | 947,558 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | |||
CINTAS CORP | COM | 172908105 | 819,592 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | |||
CLOROX CO DEL | COM | 189054109 | 225,587 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | |||
COCA COLA CO | COM | 191216100 | 847,981 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 814,281 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 812,171 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | |||
DOVER CORP | COM | 260003108 | 885,097 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
ECOLAB INC | COM | 278865100 | 859,954 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
EMERSON ELEC CO | COM | 291011104 | 921,791 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | |||
ESSEX PPTY TR INC | COM | 297178105 | 876,015 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 801,753 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | |||
EXXON MOBIL CORP | COM | 30231G102 | 581,954 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | |||
FASTENAL CO | COM | 311900104 | 872,987 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 887,540 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 777,032 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | |||
GENUINE PARTS CO | COM | 372460105 | 534,878 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | |||
GRAINGER W W INC | COM | 384802104 | 876,970 | 832 | SH | SOLE | 0 | 0 | 832 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 845,623 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 942,631 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,987 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,586,866 | 181,495 | SH | SOLE | 0 | 0 | 181,495 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 16,810,553 | 181,834 | SH | SOLE | 0 | 0 | 181,834 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 18,410 | 404 | SH | SOLE | 0 | 0 | 404 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 398,892 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 634,782 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 391,193 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 584,637 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 595,930 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 837,720 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,486,691 | 64,660 | SH | SOLE | 0 | 0 | 64,660 | |||
KENVUE INC | COM | 49177J102 | 883,506 | 41,382 | SH | SOLE | 0 | 0 | 41,382 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 848,877 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | |||
KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 4,029,624 | 143,403 | SH | SOLE | 0 | 0 | 143,403 | |||
LINDE PLC | SHS | G54950103 | 797,985 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 3,941,527 | 150,670 | SH | SOLE | 0 | 0 | 150,670 | |||
LOWES COS INC | COM | 548661107 | 862,319 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 852,744 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | |||
MCDONALDS CORP | COM | 580135101 | 883,005 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | |||
MEDTRONIC PLC | SHS | G5960L103 | 828,116 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 822,213 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | |||
NORDSON CORP | COM | 655663102 | 702,209 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 2,809,317 | 96,873 | SH | SOLE | 0 | 0 | 96,873 | |||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 1,510,818 | 40,267 | SH | SOLE | 0 | 0 | 40,267 | |||
PENTAIR PLC | SHS | G7S00T104 | 978,422 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | |||
PEPSICO INC | COM | 713448108 | 611,889 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | |||
PPG INDS INC | COM | 693506107 | 626,157 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 851,455 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 212,580 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 859,614 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | |||
REALTY INCOME CORP | COM | 756109104 | 815,891 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 820,323 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
S&P GLOBAL INC | COM | 78409V104 | 900,438 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 850,165 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | |||
SMITH A O CORP | COM | 831865209 | 693,696 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | |||
SMUCKER J M CO | COM NEW | 832696405 | 604,118 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 343,825 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 518,494 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 470,622 | 803 | SH | SOLE | 0 | 0 | 803 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 663,016 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 832,836 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 741,639 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | |||
SYSCO CORP | COM | 871829107 | 849,624 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | |||
TIDAL TR II | BLUEPRINT CHESAP | 88636J873 | 8,618,523 | 347,608 | SH | SOLE | 0 | 0 | 347,608 | |||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 19,228 | 775 | SH | SOLE | 0 | 0 | 775 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 863,443 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | |||
TIMOTHY PLAN | INTL ETF | 887432334 | 2,941,119 | 110,647 | SH | SOLE | 0 | 0 | 110,647 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 1,526,234 | 39,086 | SH | SOLE | 0 | 0 | 39,086 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 871,911 | 20,358 | SH | SOLE | 0 | 0 | 20,358 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,005 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,115 | 136 | SH | SOLE | 0 | 0 | 136 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,399 | 60 | SH | SOLE | 0 | 0 | 60 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 258,577 | 630 | SH | SOLE | 0 | 0 | 630 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 723,964 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 150,991 | 521 | SH | SOLE | 0 | 0 | 521 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 522,487 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 430,447 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 211,692 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
WALMART INC | COM | 931142103 | 253,612 | 2,807 | SH | SOLE | 0 | 0 | 2,807 |