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 | 406 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,122 | 90,264 | SH | SOLE | 90,264 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 450 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,130 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,110 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,122 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,130 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,120 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,127 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,087 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,125 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,124 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,128 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,127 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,513 | 65,041 | SH | SOLE | 65,041 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,660 | 123,556 | SH | SOLE | 123,556 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,065 | 62,473 | SH | SOLE | 62,473 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,392 | 78,149 | SH | SOLE | 78,149 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 106 | 951 | SH | SOLE | 951 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 100 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 111 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 103 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 106 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 994 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 420 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,093 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 954 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 41,011 | 1,907,495 | SH | SOLE | 1,907,495 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 1,274 | 41,473 | SH | SOLE | 41,473 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,124 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 990 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,113 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,117 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 2,713 | 110,521 | SH | SOLE | 110,521 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 100 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 43,863 | 745,202 | SH | SOLE | 745,202 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 93 | 548 | SH | SOLE | 548 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 100 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 144 | 2,273 | SH | SOLE | 2,273 | 0 | 0 |