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 |
3M CO | COM | 88579Y101 | 2,012 | 14,818 | SH | SOLE | None | 0 | 0 | 14,818 | |
A T & T INC | COM | 00206R102 | 2,078 | 71,653 | SH | SOLE | None | 0 | 0 | 71,653 | |
ABBOTT LABORATORIES COM | COM | 002824100 | 2,131 | 27,157 | SH | SOLE | None | 0 | 0 | 27,157 | |
ABBVIE INC COM | COM | 00287Y109 | 2,048 | 27,048 | SH | SOLE | None | 0 | 0 | 27,048 | |
ALIBABA GROUP HOLDING FSPONSORED ADR | SPONSORED ADS | 01609W102 | 1,510 | 7,767 | SH | SOLE | None | 0 | 0 | 7,767 | |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 1,229 | 1,058 | SH | SOLE | None | 0 | 0 | 1,058 | |
AMAZON COM INC COM | COM | 023135106 | 1,772 | 909 | SH | SOLE | None | 0 | 0 | 909 | |
APPLE INC | COM | 037833100 | 200 | 787 | SH | SOLE | None | 0 | 0 | 787 | |
APYX MEDICAL CORP | COM | 03837C106 | 621 | 173,016 | SH | SOLE | None | 0 | 0 | 173,016 | |
ARES CAPITAL CORP | COM | 04010L103 | 505 | 46,882 | SH | SOLE | None | 0 | 0 | 46,882 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 2,322 | 52,780 | SH | SOLE | None | 0 | 0 | 52,780 | |
AUTO DATA PROCESSING | COM | 053015103 | 1,905 | 14,016 | SH | SOLE | None | 0 | 0 | 14,016 | |
BECTON DICKINSON&CO | COM | 075887109 | 1,915 | 8,381 | SH | SOLE | None | 0 | 0 | 8,381 | |
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 2,020 | 36,601 | SH | SOLE | None | 0 | 0 | 36,601 | |
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 16,992 | 406,232 | SH | SOLE | None | 0 | 0 | 406,232 | |
CINCINNATI FINL | COM | 172062101 | 1,657 | 22,085 | SH | SOLE | None | 0 | 0 | 22,085 | |
CINTAS CORP | COM | 172908105 | 1,550 | 9,000 | SH | SOLE | None | 0 | 0 | 9,000 | |
CLOROX CO | COM | 189054109 | 2,501 | 14,516 | SH | SOLE | None | 0 | 0 | 14,516 | |
COMPASS DIVERSIFIED LP | SH BEN INT | 20451Q104 | 147 | 10,979 | SH | SOLE | None | 0 | 0 | 10,979 | |
CONSTELLATION BRAND CLASS A | CL A | 21036P108 | 834 | 5,822 | SH | SOLE | None | 0 | 0 | 5,822 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 340 | 4,294 | SH | SOLE | None | 0 | 0 | 4,294 | |
ECOLAB INC | COM | 278865100 | 1,829 | 11,801 | SH | SOLE | None | 0 | 0 | 11,801 | |
GENERAL DYNAMICS CO | COM | 369550108 | 1,708 | 12,985 | SH | SOLE | None | 0 | 0 | 12,985 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 2,846 | 20,106 | SH | SOLE | None | 0 | 0 | 20,106 | |
ILLINOIS TOOL WORKS | UNIT SER 1 | 46090E103 | 8,918 | 47,195 | SH | SOLE | None | 0 | 0 | 47,195 | |
ILLUMINA INC | COM | 452327109 | 1,017 | 3,725 | SH | SOLE | None | 0 | 0 | 3,725 | |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 1,029 | 2,078 | SH | SOLE | None | 0 | 0 | 2,078 | |
INVESCO FTSE RAFI EMERGING MARKETS ETF | FTSE RAFI EMNG | 46138E727 | 215 | 13,944 | SH | SOLE | None | 0 | 0 | 13,944 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 427 | 1,654 | SH | SOLE | None | 0 | 0 | 1,654 | |
ISHARES EXPANDED TECH STW SCTR ETF | EXPANDED TECH | 464287515 | 244 | 1,162 | SH | SOLE | None | 0 | 0 | 1,162 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 46434V381 | 366 | 10,279 | SH | SOLE | None | 0 | 0 | 10,279 | |
ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 3,811 | 31,349 | SH | SOLE | None | 0 | 0 | 31,349 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,611 | 20,000 | SH | SOLE | None | 0 | 0 | 20,000 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,265 | 47,747 | SH | SOLE | None | 0 | 0 | 47,747 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,301 | 3,840 | SH | SOLE | None | 0 | 0 | 3,840 | |
LOWES COMPANIES INC | COM | 548661107 | 1,834 | 21,424 | SH | SOLE | None | 0 | 0 | 21,424 | |
MC CORMICK & CO INC | COM NON VTG | 579780206 | 2,266 | 16,127 | SH | SOLE | None | 0 | 0 | 16,127 | |
MC DONALDS CORP | COM | 580135101 | 2,016 | 12,253 | SH | SOLE | None | 0 | 0 | 12,253 | |
MEDTRONIC PLC F | SHS | G5960L103 | 1,922 | 21,426 | SH | SOLE | None | 0 | 0 | 21,426 | |
MICROSOFT CORP | COM | 594918104 | 736 | 4,672 | SH | SOLE | None | 0 | 0 | 4,672 | |
NORTHROP GRUMMAN CO | COM | 666807102 | 258 | 853 | SH | SOLE | None | 0 | 0 | 853 | |
NUCOR CORP | COM | 670346105 | 1,683 | 46,989 | SH | SOLE | None | 0 | 0 | 46,989 | |
PACER TRENDPILOT US LARGE CAP ETF | TRENDP US LAR CP | 69374H105 | 3,411 | 126,306 | SH | SOLE | None | 0 | 0 | 126,306 | |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 939 | 9,817 | SH | SOLE | None | 0 | 0 | 9,817 | |
PENTAIR PLC F | SHS | G7S00T104 | 1,547 | 52,279 | SH | SOLE | None | 0 | 0 | 52,279 | |
PEPSICO INC | COM | 713448108 | 2,100 | 17,574 | SH | SOLE | None | 0 | 0 | 17,574 | |
PNC FINL SERVICES | COM | 693475105 | 317 | 3,314 | SH | SOLE | None | 0 | 0 | 3,314 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,521 | 18,298 | SH | SOLE | None | 0 | 0 | 18,298 | |
REALTY INCM CORP REIT | COM | 756109104 | 1,424 | 28,720 | SH | SOLE | None | 0 | 0 | 28,720 | |
ROPER TECHNOLOGIES | COM | 776696106 | 1,927 | 6,213 | SH | SOLE | None | 0 | 0 | 6,213 | |
S&P GLOBAL INC | COM | 78409V104 | 2,071 | 8,499 | SH | SOLE | None | 0 | 0 | 8,499 | |
SALESFORCE COM | COM | 79466L302 | 1,317 | 9,148 | SH | SOLE | None | 0 | 0 | 9,148 | |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 4,462 | 172,715 | SH | SOLE | None | 0 | 0 | 172,715 | |
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 32,738 | 538,493 | SH | SOLE | None | 0 | 0 | 538,493 | |
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 2,883 | 55,962 | SH | SOLE | None | 0 | 0 | 55,962 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,923 | 4,212 | SH | SOLE | None | 0 | 0 | 4,212 | |
SHOPIFY INC FCLASS A | CL A | 82509L107 | 1,493 | 3,583 | SH | SOLE | None | 0 | 0 | 3,583 | |
SIENTRA INC | COM | 82621J105 | 44 | 22,500 | SH | SOLE | None | 0 | 0 | 22,500 | |
SPDR DOUBLELINE TTL RTRNTTCL ETF | SPDR TR TACTIC | 78467V848 | 3,671 | 76,544 | SH | SOLE | None | 0 | 0 | 76,544 | |
SPDR S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 3,293 | 127,456 | SH | SOLE | None | 0 | 0 | 127,456 | |
SUBURBAN PROPANE PART LP | UNIT LTD PARTN | 864482104 | 305 | 21,572 | SH | SOLE | None | 0 | 0 | 21,572 | |
SYSCO CORP | COM | 871829107 | 1,365 | 30,094 | SH | SOLE | None | 0 | 0 | 30,094 | |
T ROWE PRICE GROUP | COM | 74144T108 | 1,970 | 20,286 | SH | SOLE | None | 0 | 0 | 20,286 | |
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 704 | 5,114 | SH | SOLE | None | 0 | 0 | 5,114 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 663 | 6,412 | SH | SOLE | None | 0 | 0 | 6,412 | |
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 253 | 2,297 | SH | SOLE | None | 0 | 0 | 2,297 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 423 | 3,216 | SH | SOLE | None | 0 | 0 | 3,216 | |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 323 | 1,367 | SH | SOLE | None | 0 | 0 | 1,367 | |
VANGUARD SHORT TERM COR BD ETF IV | SHRT TRM CORP BD | 92206C409 | 1,154 | 14,592 | SH | SOLE | None | 0 | 0 | 14,592 | |
VEEVA SYSTEMS INC CLASS A | CL A COM | 922475108 | 573 | 3,665 | SH | SOLE | None | 0 | 0 | 3,665 | |
VERIZON COMMUNICATN | COM | 92343V104 | 223 | 4,301 | SH | SOLE | None | 0 | 0 | 4,301 | |
VF CORP | COM | 918204108 | 1,509 | 28,053 | SH | SOLE | None | 0 | 0 | 28,053 | |
VISA INC CLASS A | COM CL A | 92826C839 | 1,389 | 8,622 | SH | SOLE | None | 0 | 0 | 8,622 | |
ZOETIS INC CLASS A | CL A | 98978V103 | 440 | 3,740 | SH | SOLE | None | 0 | 0 | 3,740 | |
ZSCALER INC | COM | 98980G102 | 1,168 | 19,201 | SH | SOLE | None | 0 | 0 | 19,201 |