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 |
3M CO | COM | 88579Y101 | 752,807 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | |||
ABBOTT LABS | COM | 002824100 | 771,848 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | |||
ABBVIE INC | COM | 00287Y109 | 224,535 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
AFLAC INC | COM | 001055102 | 938,375 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 891,434 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
AMCOR PLC | ORD | G0250X107 | 648,892 | 57,272 | SH | SOLE | 0 | 0 | 57,272 | |||
ATMOS ENERGY CORP | COM | 049560105 | 846,408 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 813,863 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | |||
BECTON DICKINSON & CO | COM | 075887109 | 202,042 | 838 | SH | SOLE | 0 | 0 | 838 | |||
BROWN & BROWN INC | COM | 115236101 | 861,330 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | |||
BROWN FORMAN CORP | CL B | 115637209 | 205,508 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 908,455 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 212,088 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
CATERPILLAR INC | COM | 149123101 | 805,707 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
CHUBB LIMITED | COM | H1467J104 | 819,604 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 723,196 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | |||
CINCINNATI FINL CORP | COM | 172062101 | 816,720 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
CINTAS CORP | COM | 172908105 | 827,226 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | |||
CLOROX CO DEL | COM | 189054109 | 227,259 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
COCA COLA CO | COM | 191216100 | 848,595 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 815,754 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | |||
DOVER CORP | COM | 260003108 | 806,650 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | |||
ECOLAB INC | COM | 278865100 | 822,418 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
EMERSON ELEC CO | COM | 291011104 | 724,904 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | |||
ESSEX PPTY TR INC | COM | 297178105 | 794,680 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 822,433 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | |||
EXXON MOBIL CORP | COM | 30231G102 | 717,621 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 588,723 | 29,217 | SH | SOLE | 0 | 0 | 29,217 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 750,060 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | |||
GENUINE PARTS CO | COM | 372460105 | 478,544 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | |||
GRAINGER W W INC | COM | 384802104 | 789,496 | 760 | SH | SOLE | 0 | 0 | 760 | |||
HORMEL FOODS CORP | COM | 440452100 | 488,085 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 764,720 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 879,898 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 245,642 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 266,923 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 488,091 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,636,253 | 193,900 | SH | SOLE | 0 | 0 | 193,900 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 18,854,739 | 192,160 | SH | SOLE | 0 | 0 | 192,160 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 451,700 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 763,538 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 478,074 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 810,795 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 324,213 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 852,521 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,832,543 | 67,837 | SH | SOLE | 0 | 0 | 67,837 | |||
JOHNSON & JOHNSON | COM | 478160104 | 212,137 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
KENVUE INC | COM | 49177J102 | 636,491 | 27,518 | SH | SOLE | 0 | 0 | 27,518 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 792,500 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | |||
KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 4,431,151 | 151,596 | SH | SOLE | 0 | 0 | 151,596 | |||
LINDE PLC | SHS | G54950103 | 777,282 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 4,477,593 | 159,175 | SH | SOLE | 0 | 0 | 159,175 | |||
LOWES COS INC | COM | 548661107 | 849,656 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 587,046 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | |||
MCDONALDS CORP | COM | 580135101 | 824,613 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | |||
MEDTRONIC PLC | SHS | G5960L103 | 810,900 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 668,294 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | |||
NORDSON CORP | COM | 655663102 | 745,607 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 3,180,613 | 98,471 | SH | SOLE | 0 | 0 | 98,471 | |||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 1,574,290 | 41,538 | SH | SOLE | 0 | 0 | 41,538 | |||
NUCOR CORP | COM | 670346105 | 639,246 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | |||
PENTAIR PLC | SHS | G7S00T104 | 886,075 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 709,243 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 206,801 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,332,151 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | |||
REALTY INCOME CORP | COM | 756109104 | 624,116 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 751,194 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
S&P GLOBAL INC | COM | 78409V104 | 830,208 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 872,879 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
SMITH A O CORP | COM | 831865209 | 757,986 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | |||
SMUCKER J M CO | COM NEW | 832696405 | 552,700 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 345,145 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 620,438 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 670,870 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 836,297 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 891,833 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | |||
SYSCO CORP | COM | 871829107 | 742,897 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | |||
TIDAL TR II | BLUEPRINT CHESAP | 88636J873 | 9,116,307 | 367,593 | SH | SOLE | 0 | 0 | 367,593 | |||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 19,899 | 775 | SH | SOLE | 0 | 0 | 775 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 914,451 | 24,256 | SH | SOLE | 0 | 0 | 24,256 | |||
TIMOTHY PLAN | INTL ETF | 887432334 | 3,183,836 | 110,265 | SH | SOLE | 0 | 0 | 110,265 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 1,585,057 | 40,730 | SH | SOLE | 0 | 0 | 40,730 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 916,473 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,860 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,249 | 136 | SH | SOLE | 0 | 0 | 136 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,919 | 60 | SH | SOLE | 0 | 0 | 60 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 779,235 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 634,209 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | |||
WALMART INC | COM | 931142103 | 244,996 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 648,045 | 2,159 | SH | SOLE | 0 | 0 | 2,159 |