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 | 443,943 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,156,676 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 782,980 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 955,051 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,083,727 | 90,993 | SH | SOLE | 90,993 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 381,799 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,015,578 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,124,075 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,224,462 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,151,565 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,116,248 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,085,131 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,107,824 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 614,084 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,112,539 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,074,334 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,059,719 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,111,318 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 995,034 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,368,933 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,001,508 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 694,348 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,040,573 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,395,367 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 994,575 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,079,470 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,073,723 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,347,097 | 58,544 | SH | SOLE | 58,544 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 142,625 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 676 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,582 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 226,101 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,583,273 | 56,305 | SH | SOLE | 56,305 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,340 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 94,701 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,243,177 | 42,782 | SH | SOLE | 42,782 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 105,836 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,690 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 96,190 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,628,384 | 81,148 | SH | SOLE | 81,148 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 932,150 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 408,238 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,102,562 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,125,647 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,049,995 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,010,110 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,097,334 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,031,413 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 913,894 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 51,260 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 1,202,647 | 41,980 | SH | SOLE | 41,980 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,043,312 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,121,696 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 925,637 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,091,459 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,043,428 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 923,287 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 2,391,854 | 101,945 | SH | SOLE | 101,945 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 75,282,530 | 2,786,178 | SH | SOLE | 2,786,178 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,842,629 | 56,234 | SH | SOLE | 56,234 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 396,445 | 2,796 | SH | SOLE | 2,796 | 0 | 0 |