The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBOTT LABS | COM | 002824100 | 779,750 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
AFLAC INC | COM | 001055102 | 768,845 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 694,155 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,219,399 | 24,957 | SH | SOLE | 0 | 0 | 24,957 | ||
AMCOR PLC | ORD | G0250X107 | 690,052 | 75,087 | SH | SOLE | 0 | 0 | 75,087 | ||
ATMOS ENERGY CORP | COM | 049560105 | 780,110 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 758,664 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
BROWN & BROWN INC | COM | 115236101 | 744,383 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 735,649 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 922,829 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
CATERPILLAR INC | COM | 149123101 | 665,780 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
CHEVRON CORP NEW | COM | 166764100 | 752,474 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
CHUBB LIMITED | COM | H1467J104 | 786,593 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 683,921 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
CINCINNATI FINL CORP | COM | 172062101 | 827,108 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
CINTAS CORP | COM | 172908105 | 828,855 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
CLOROX CO DEL | COM | 189054109 | 584,267 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
COCA COLA CO | COM | 191216100 | 214,726 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,156,070 | 92,857 | SH | SOLE | 0 | 0 | 92,857 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 754,840 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 728,850 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
DOVER CORP | COM | 260003108 | 774,334 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
ECOLAB INC | COM | 278865100 | 787,307 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
EMERSON ELEC CO | COM | 291011104 | 881,051 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
ERIE INDTY CO | CL A | 29530P102 | 571,860 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
ESSEX PPTY TR INC | COM | 297178105 | 730,613 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 720,828 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 745,146 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
EXXON MOBIL CORP | COM | 30231G102 | 712,459 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
FACTSET RESH SYS INC | COM | 303075105 | 695,970 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
FASTENAL CO | COM | 311900104 | 840,677 | 20,016 | SH | SOLE | 0 | 0 | 20,016 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 685,648 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,489,460 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | 2,294,260 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 876,736 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 817,718 | 43,869 | SH | SOLE | 0 | 0 | 43,869 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 17,869 | 409 | SH | SOLE | 0 | 0 | 409 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 17,043 | 522 | SH | SOLE | 0 | 0 | 522 | ||
GRAINGER W W INC | COM | 384802104 | 788,504 | 758 | SH | SOLE | 0 | 0 | 758 | ||
HORMEL FOODS CORP | COM | 440452100 | 562,075 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 544,692 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 871,082 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,010,960 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,111,023 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,627,040 | 147,450 | SH | SOLE | 0 | 0 | 147,450 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,898,430 | 145,123 | SH | SOLE | 0 | 0 | 145,123 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 811,150 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 745,573 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 522,592 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,055 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,026,887 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,282,061 | 20,051 | SH | SOLE | 0 | 0 | 20,051 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,360,497 | 27,658 | SH | SOLE | 0 | 0 | 27,658 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,003,996 | 69,560 | SH | SOLE | 0 | 0 | 69,560 | ||
KENVUE INC | COM | 49177J102 | 687,935 | 32,868 | SH | SOLE | 0 | 0 | 32,868 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 705,450 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
LINDE PLC | SHS | G54950103 | 767,112 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
LOWES COS INC | COM | 548661107 | 519,841 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 709,605 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
MCDONALDS CORP | COM | 580135101 | 720,204 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
MEDTRONIC PLC | SHS | G5960L103 | 747,927 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 740,858 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 2,910,276 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 3,721,242 | 108,586 | SH | SOLE | 0 | 0 | 108,586 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 1,594,729 | 44,884 | SH | SOLE | 0 | 0 | 44,884 | ||
NVIDIA CORPORATION | COM | 67066G104 | 255,944 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 787,844 | 21,297 | SH | SOLE | 0 | 0 | 21,297 | ||
PENTAIR PLC | SHS | G7S00T104 | 857,933 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 674,567 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,239,315 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
REALTY INCOME CORP | COM | 756109104 | 211,040 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 751,065 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
S&P GLOBAL INC | COM | 78409V104 | 768,263 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 755,394 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SMUCKER J M CO | COM NEW | 832696405 | 624,069 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 432,859 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 601,950 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 835,951 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | 1,186,200 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 833,826 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | 1,122,635 | 44,193 | SH | SOLE | 0 | 0 | 44,193 | ||
SYSCO CORP | COM | 871829107 | 782,022 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 10,218 | 406 | SH | SOLE | 0 | 0 | 406 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,128,784 | 29,862 | SH | SOLE | 0 | 0 | 29,862 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 3,829,314 | 118,577 | SH | SOLE | 0 | 0 | 118,577 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 1,639,723 | 42,392 | SH | SOLE | 0 | 0 | 42,392 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 2,833,076 | 63,099 | SH | SOLE | 0 | 0 | 63,099 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 273,014 | 960 | SH | SOLE | 0 | 0 | 960 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 154,317 | 352 | SH | SOLE | 0 | 0 | 352 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 834,644 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 903,663 | 19,581 | SH | SOLE | 0 | 0 | 19,581 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 690,361 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 363,531 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,336,006 | 21,392 | SH | SOLE | 0 | 0 | 21,392 | ||
WALMART INC | COM | 931142103 | 803,561 | 8,218 | SH | SOLE | 0 | 0 | 8,218 |