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 COMPANY COM | COM | 88579Y101 | 2,384 | 15,366 | SH | SOLE | NONE | 0 | 0 | 15,366 | |
ABBOTT LABORATORIES COM | COM | 002824100 | 2,505 | 27,565 | SH | SOLE | NONE | 0 | 0 | 27,565 | |
ABBVIE INC COM | COM | 00287Y109 | 2,701 | 27,787 | SH | SOLE | NONE | 0 | 0 | 27,787 | |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 1,439 | 1,025 | SH | SOLE | NONE | 0 | 0 | 1,025 | |
AMAZON COM INC COM | COM | 023135106 | 2,954 | 1,089 | SH | SOLE | NONE | 0 | 0 | 1,089 | |
APPLE INC | COM | 037833100 | 558 | 1,531 | SH | SOLE | NONE | 0 | 0 | 1,531 | |
APYX MEDICAL CORP | COM | 03837C106 | 960 | 173,016 | SH | SOLE | NONE | 0 | 0 | 173,016 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,066 | 73,815 | SH | SOLE | NONE | 0 | 0 | 73,815 | |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 5,149 | 73,132 | SH | SOLE | NONE | 0 | 0 | 73,132 | |
AT&T INC COM | COM | 00206R102 | 2,263 | 74,956 | SH | SOLE | NONE | 0 | 0 | 74,956 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,153 | 14,514 | SH | SOLE | NONE | 0 | 0 | 14,514 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 2,055 | 8,604 | SH | SOLE | NONE | 0 | 0 | 8,604 | |
BROWN-FORMAN CORP COM CL B | CL B | 115637209 | 2,321 | 36,663 | SH | SOLE | NONE | 0 | 0 | 36,663 | |
CHARLES SCHWAB CORP | COM | 808513105 | 223 | 6,617 | SH | SOLE | NONE | 0 | 0 | 6,617 | |
CINCINNATI FINANCIAL CORP COM | COM | 172062101 | 1,543 | 23,943 | SH | SOLE | NONE | 0 | 0 | 23,943 | |
CINTAS CORP COM | COM | 172908105 | 2,398 | 9,143 | SH | SOLE | NONE | 0 | 0 | 9,143 | |
CLOROX CO COM | COM | 189054109 | 3,188 | 14,666 | SH | SOLE | NONE | 0 | 0 | 14,666 | |
COMPASS DIVERSIFIED LP | SH BEN INT | 20451Q104 | 706 | 40,996 | SH | SOLE | NONE | 0 | 0 | 40,996 | |
DEERE & CO | COM | 244199105 | 277 | 1,765 | SH | SOLE | NONE | 0 | 0 | 1,765 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 339 | 4,243 | SH | SOLE | NONE | 0 | 0 | 4,243 | |
ECOLAB INC COM | COM | 278865100 | 2,356 | 11,960 | SH | SOLE | NONE | 0 | 0 | 11,960 | |
FIRST TRUST NASDAQ CYBRSCRTY ETF IV | NASDAQ CYB ETF | 33734X846 | 404 | 12,238 | SH | SOLE | NONE | 0 | 0 | 12,238 | |
FS KKR CAP CORP II | COM | 35952V303 | 234 | 18,225 | SH | SOLE | NONE | 0 | 0 | 18,225 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,021 | 13,596 | SH | SOLE | NONE | 0 | 0 | 13,596 | |
HOME DEPOT INC | COM | 437076102 | 346 | 1,384 | SH | SOLE | NONE | 0 | 0 | 1,384 | |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 3,721 | 21,387 | SH | SOLE | NONE | 0 | 0 | 21,387 | |
ILLUMINA INC COM | COM | 452327109 | 1,468 | 4,011 | SH | SOLE | NONE | 0 | 0 | 4,011 | |
INTUITIVE SURGICAL INC COM | COM NEW | 46120E602 | 1,345 | 2,375 | SH | SOLE | NONE | 0 | 0 | 2,375 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 20,249 | 81,986 | SH | SOLE | NONE | 0 | 0 | 81,986 | |
ISHARES 1-3 YEAR TREASRYBOND ETF | 1 3 YR TREAS BD | 464287457 | 487 | 5,625 | SH | SOLE | NONE | 0 | 0 | 5,625 | |
ISHARES 20 PLS YEAR TREASURY BND ETF | 20 YR TR BD ETF | 464287432 | 250 | 1,528 | SH | SOLE | NONE | 0 | 0 | 1,528 | |
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 230 | 4,839 | SH | SOLE | NONE | 0 | 0 | 4,839 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 427 | 7,481 | SH | SOLE | NONE | 0 | 0 | 7,481 | |
ISHARES CORE S&P MID-CAPETF | CORE S&P MCP ETF | 464287507 | 271 | 1,529 | SH | SOLE | NONE | 0 | 0 | 1,529 | |
ISHARES CORE S&P TOTAL US STOCK MARK | CORE S&P TTL STK | 464287150 | 311 | 4,491 | SH | SOLE | NONE | 0 | 0 | 4,491 | |
ISHARES EDGE MSCI MIN VOL USA ETF | MSCI MIN VOL ETF | 46429B697 | 313 | 5,164 | SH | SOLE | NONE | 0 | 0 | 5,164 | |
ISHARES ESG MSCI USA ETF IV | ESG MSCI USA ETF | 46435G425 | 481 | 6,882 | SH | SOLE | NONE | 0 | 0 | 6,882 | |
ISHARES EXPANDED TECH STW SCTR ETF | EXPANDED TECH | 464287515 | 1,262 | 4,442 | SH | SOLE | NONE | 0 | 0 | 4,442 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 46434V381 | 458 | 10,291 | SH | SOLE | NONE | 0 | 0 | 10,291 | |
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 711 | 14,063 | SH | SOLE | NONE | 0 | 0 | 14,063 | |
ISHARES INTERMEDT TERM CORP BOND ETF | INTRM TR CRP ETF | 464288638 | 219 | 3,636 | SH | SOLE | NONE | 0 | 0 | 3,636 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 231 | 2,094 | SH | SOLE | NONE | 0 | 0 | 2,094 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 330 | 2,863 | SH | SOLE | NONE | 0 | 0 | 2,863 | |
ISHARES PHLX SEMICONDUCTOR ETF IV | PHLX SEMICND ETF | 464287523 | 405 | 1,495 | SH | SOLE | NONE | 0 | 0 | 1,495 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 211 | 1,174 | SH | SOLE | NONE | 0 | 0 | 1,174 | |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 1,336 | 4,579 | SH | SOLE | NONE | 0 | 0 | 4,579 | |
ISHARES TRUST NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 457 | 3,391 | SH | SOLE | NONE | 0 | 0 | 3,391 | |
ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 4,943 | 31,701 | SH | SOLE | NONE | 0 | 0 | 31,701 | |
ISHARES US TREASURY BONDETF | US TREAS BD ETF | 46429B267 | 1,055 | 37,724 | SH | SOLE | NONE | 0 | 0 | 37,724 | |
ISHARS EDG MSCI USA QLTYFCTR ETF | USA QUALITY FCTR | 46432F339 | 499 | 5,205 | SH | SOLE | NONE | 0 | 0 | 5,205 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,867 | 20,433 | SH | SOLE | NONE | 0 | 0 | 20,433 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 249 | 1,763 | SH | SOLE | NONE | 0 | 0 | 1,763 | |
LEGGETT & PLATT INC COM | COM | 524660107 | 1,793 | 51,601 | SH | SOLE | NONE | 0 | 0 | 51,601 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,347 | 3,707 | SH | SOLE | NONE | 0 | 0 | 3,707 | |
LOWES COMPANIES INC | COM | 548661107 | 2,878 | 21,643 | SH | SOLE | NONE | 0 | 0 | 21,643 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 225 | 763 | SH | SOLE | NONE | 0 | 0 | 763 | |
MCCORMICK & COMPANY INC COM | COM NON VTG | 579780206 | 2,897 | 16,279 | SH | SOLE | NONE | 0 | 0 | 16,279 | |
MCDONALD'S CORPORATION COM | COM | 580135101 | 2,324 | 12,650 | SH | SOLE | NONE | 0 | 0 | 12,650 | |
MEDTRONIC PLC COM | SHS | G5960L103 | 2,074 | 22,637 | SH | SOLE | NONE | 0 | 0 | 22,637 | |
MICROSOFT CORP | COM | 594918104 | 1,137 | 5,588 | SH | SOLE | NONE | 0 | 0 | 5,588 | |
NORTHROP GRUMMAN CO | COM | 666807102 | 263 | 855 | SH | SOLE | NONE | 0 | 0 | 855 | |
NUCOR CORP COM | COM | 670346105 | 2,012 | 48,888 | SH | SOLE | NONE | 0 | 0 | 48,888 | |
PACER TRENDPILOT US LARGE CAP ETF | TRENDP US LAR CP | 69374H105 | 3,431 | 126,225 | SH | SOLE | NONE | 0 | 0 | 126,225 | |
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 2,205 | 12,878 | SH | SOLE | NONE | 0 | 0 | 12,878 | |
PENTAIR PLC COM | SHS | G7S00T104 | 2,054 | 54,646 | SH | SOLE | NONE | 0 | 0 | 54,646 | |
PEPSICO INC COM | COM | 713448108 | 2,404 | 18,242 | SH | SOLE | NONE | 0 | 0 | 18,242 | |
PNC FINL SERVICES | COM | 693475105 | 402 | 3,827 | SH | SOLE | NONE | 0 | 0 | 3,827 | |
PPG INDUSTRIES INC COM | COM | 693506107 | 2,019 | 19,230 | SH | SOLE | NONE | 0 | 0 | 19,230 | |
PROCTER & GAMBLE | COM | 742718109 | 1,977 | 16,537 | SH | SOLE | NONE | 0 | 0 | 16,537 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 2,429 | 6,308 | SH | SOLE | NONE | 0 | 0 | 6,308 | |
S&P GLOBAL INC COM | COM | 78409V104 | 2,779 | 8,525 | SH | SOLE | NONE | 0 | 0 | 8,525 | |
SALESFORCE.COM INC COM | COM | 79466L302 | 2,031 | 10,966 | SH | SOLE | NONE | 0 | 0 | 10,966 | |
SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 808524805 | 5,166 | 174,870 | SH | SOLE | NONE | 0 | 0 | 174,870 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 38,845 | 524,838 | SH | SOLE | NONE | 0 | 0 | 524,838 | |
SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP ETF | 808524508 | 29,351 | 558,486 | SH | SOLE | NONE | 0 | 0 | 558,486 | |
SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 808524607 | 3,688 | 57,005 | SH | SOLE | NONE | 0 | 0 | 57,005 | |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 219 | 2,981 | SH | SOLE | NONE | 0 | 0 | 2,981 | |
SEATTLE GENETICS INC | COM | 812578102 | 226 | 1,332 | SH | SOLE | NONE | 0 | 0 | 1,332 | |
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 4,916 | 8,543 | SH | SOLE | NONE | 0 | 0 | 8,543 | |
SHOPIFY INC COM CL A | CL A | 82509L107 | 3,302 | 3,579 | SH | SOLE | NONE | 0 | 0 | 3,579 | |
SIENTRA INC | COM | 82621J105 | 81 | 21,000 | SH | SOLE | NONE | 0 | 0 | 21,000 | |
SPDR DOUBLELINE TTL RTRNTTCL ETF | SPDR TR TACTIC | 78467V848 | 3,837 | 77,568 | SH | SOLE | NONE | 0 | 0 | 77,568 | |
SPDR S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 3,764 | 130,805 | SH | SOLE | NONE | 0 | 0 | 130,805 | |
SUBURBAN PROPANE PART LP | UNIT LTD PARTN | 864482104 | 308 | 21,572 | SH | SOLE | NONE | 0 | 0 | 21,572 | |
SYSCO CORP COM | COM | 871829107 | 1,733 | 31,966 | SH | SOLE | NONE | 0 | 0 | 31,966 | |
T ROWE PRICE GROUP | COM | 74144T108 | 2,518 | 20,552 | SH | SOLE | NONE | 0 | 0 | 20,552 | |
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 779 | 5,214 | SH | SOLE | NONE | 0 | 0 | 5,214 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 811 | 6,922 | SH | SOLE | NONE | 0 | 0 | 6,922 | |
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 312 | 2,403 | SH | SOLE | NONE | 0 | 0 | 2,403 | |
VANGUARD LONG TERM BOND ETF | LONG TERM BOND | 921937793 | 277 | 2,487 | SH | SOLE | NONE | 0 | 0 | 2,487 | |
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 | 1,198 | 14,511 | SH | SOLE | NONE | 0 | 0 | 14,511 | |
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 298 | 2,289 | SH | SOLE | NONE | 0 | 0 | 2,289 | |
VEEVA SYSTEMS INC COM CL A | CL A COM | 922475108 | 1,963 | 8,434 | SH | SOLE | NONE | 0 | 0 | 8,434 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1,963 | 10,246 | SH | SOLE | NONE | 0 | 0 | 10,246 | |
WALMART INC | COM | 931142103 | 1,849 | 15,440 | SH | SOLE | NONE | 0 | 0 | 15,440 | |
ZOETIS INC COM CL A | CL A | 98978V103 | 1,187 | 8,693 | SH | SOLE | NONE | 0 | 0 | 8,693 | |
ZSCALER INC COM | COM | 98980G102 | 1,893 | 17,739 | SH | SOLE | NONE | 0 | 0 | 17,739 |