The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,991 15,523 SH   SOLE None 0 0 15,523
Abbott Laboratories COM 002824100 2,835 23,659 SH   SOLE None 0 0 23,659
AbbVie Inc COM 00287Y109 2,856 26,396 SH   SOLE None 0 0 26,396
Alphabet Inc CAP STK CL C 02079K107 2,532 1,228 SH   SOLE None 0 0 1,228
Amazon.com Inc COM 023135106 3,756 1,214 SH   SOLE None 0 0 1,214
Amcor PLC ORD G0250X107 2,372 203,111 SH   SOLE None 0 0 203,111
Apple Inc COM 037833100 1,146 9,387 SH   SOLE None 0 0 9,387
Apyx Medical Corp COM 03837C106 1,570 162,598 SH   SOLE None 0 0 162,598
Ares Capital Corp COM 04010L103 2,113 112,936 SH   SOLE None 0 0 112,936
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 1,338 15,083 SH   SOLE None 0 0 15,083
ARK Innovation ETF INNOVATION ETF 00214Q104 10,043 83,732 SH   SOLE None 0 0 83,732
AT&T Inc COM 00206R102 233 7,697 SH   SOLE None 0 0 7,697
Automatic Data Processing Inc COM 053015103 2,826 14,995 SH   SOLE None 0 0 14,995
Becton, Dickinson and Co COM 075887109 2,153 8,855 SH   SOLE None 0 0 8,855
Brown-Forman Corp CL B 115637209 2,483 36,004 SH   SOLE None 0 0 36,004
Cincinnati Financial Corp COM 172062101 2,659 25,796 SH   SOLE None 0 0 25,796
Cintas Corp COM 172908105 2,993 8,771 SH   SOLE None 0 0 8,771
Clorox Co COM 189054109 2,594 13,448 SH   SOLE None 0 0 13,448
Compass Diversified Holdings SH BEN INT 20451Q104 833 36,007 SH   SOLE None 0 0 36,007
Deere & Co COM 244199105 529 1,414 SH   SOLE None 0 0 1,414
Duke Energy Corp COM NEW 26441C204 358 3,710 SH   SOLE None 0 0 3,710
Ecolab Inc COM 278865100 2,530 11,820 SH   SOLE None 0 0 11,820
Facebook Inc CL A 30303M102 209 710 SH   SOLE None 0 0 710
First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 1,382 33,068 SH   SOLE None 0 0 33,068
FS KKR Capital Corp II COM 35952V303 313 16,040 SH   SOLE None 0 0 16,040
General Dynamics Corp COM 369550108 2,625 14,459 SH   SOLE None 0 0 14,459
Illinois Tool Works Inc COM 452308109 4,613 20,827 SH   SOLE None 0 0 20,827
Intuitive Surgical Inc COM NEW 46120E602 2,169 2,936 SH   SOLE None 0 0 2,936
Invesco QQQ Trust UNIT SER 1 46090E103 27,965 87,630 SH   SOLE None 0 0 87,630
iShares 20 YR TR BD ETF 464287432 220 1,627 SH   SOLE None 0 0 1,627
iShares 1 3 YR TREAS BD 464287457 453 5,263 SH   SOLE None 0 0 5,263
iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 324 6,060 SH   SOLE None 0 0 6,060
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 378 5,256 SH   SOLE None 0 0 5,256
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,703 4,282 SH   SOLE None 0 0 4,282
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 294 1,133 SH   SOLE None 0 0 1,133
iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 350 3,827 SH   SOLE None 0 0 3,827
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 206 4,771 SH   SOLE None 0 0 4,771
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 646 7,119 SH   SOLE None 0 0 7,119
iShares Expanded Tech-Software Sect ETF EXPANDED TECH 464287515 2,629 7,701 SH   SOLE None 0 0 7,701
iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381 460 7,777 SH   SOLE None 0 0 7,777
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 691 13,615 SH   SOLE None 0 0 13,615
iShares JP Morgan USD Em Mkts Bd ETF JPMORGAN USD EMG 464288281 207 1,906 SH   SOLE None 0 0 1,906
iShares MBS ETF MBS ETF 464288588 244 2,252 SH   SOLE None 0 0 2,252
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 2,851 28,383 SH   SOLE None 0 0 28,383
iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697 320 4,633 SH   SOLE None 0 0 4,633
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 533 4,383 SH   SOLE None 0 0 4,383
iShares MSCI USA Size Factor ETF MSCI USA SZE FT 46432F370 217 1,808 SH   SOLE None 0 0 1,808
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 579 4,992 SH   SOLE None 0 0 4,992
iShares PHLX Semiconductor ETF PHLX SEMICND ETF 464287523 1,559 3,678 SH   SOLE None 0 0 3,678
iShares Preferred&Income Securities ETF PFD AND INCM SEC 464288687 2,005 52,224 SH   SOLE None 0 0 52,224
iShares Russell 1000 ETF RUS 1000 ETF 464287622 242 1,083 SH   SOLE None 0 0 1,083
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 252 1,063 SH   SOLE None 0 0 1,063
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 6,122 59,993 SH   SOLE None 0 0 59,993
iShares US Treasury Bond ETF US TREAS BD ETF 46429B267 830 31,699 SH   SOLE None 0 0 31,699
Johnson & Johnson COM 478160104 3,161 19,235 SH   SOLE None 0 0 19,235
Kimberly-Clark Corp COM 494368103 205 1,477 SH   SOLE None 0 0 1,477
Lowe's Companies Inc COM 548661107 3,499 18,402 SH   SOLE None 0 0 18,402
McCormick & Co Inc COM NON VTG 579780206 2,838 31,837 SH   SOLE None 0 0 31,837
McDonald's Corp COM 580135101 2,847 12,703 SH   SOLE None 0 0 12,703
Medtronic PLC SHS G5960L103 2,673 22,632 SH   SOLE None 0 0 22,632
MercadoLibre Inc COM 58733R102 1,722 1,170 SH   SOLE None 0 0 1,170
Microsoft Corp COM 594918104 1,152 4,888 SH   SOLE None 0 0 4,888
Norfolk Southern Corp COM 655844108 203 758 SH   SOLE None 0 0 758
Nucor Corp COM 670346105 3,839 47,832 SH   SOLE None 0 0 47,832
Pacer Trendpilot US Large Cap ETF TRENDP US LAR CP 69374H105 851 24,505 SH   SOLE None 0 0 24,505
PayPal Holdings Inc COM 70450Y103 3,494 14,390 SH   SOLE None 0 0 14,390
Pentair PLC SHS G7S00T104 3,188 51,165 SH   SOLE None 0 0 51,165
PepsiCo Inc COM 713448108 2,555 18,063 SH   SOLE None 0 0 18,063
PNC Financial Services Group Inc COM 693475105 689 3,932 SH   SOLE None 0 0 3,932
PPG Industries Inc COM 693506107 2,838 18,887 SH   SOLE None 0 0 18,887
Procter & Gamble Co COM 742718109 2,363 17,452 SH   SOLE None 0 0 17,452
ProShares UltraShort S&P500 ULTRASHRT S&P500 74347B383 115 10,770 SH   SOLE None 0 0 10,770
Roper Technologies Inc COM 776696106 2,514 6,234 SH   SOLE None 0 0 6,234
Roundhill Sports Betting & iGaming ETF ROUNDHILL SPORTS 53656F789 1,534 49,843 SH   SOLE None 0 0 49,843
S&P Global Inc COM 78409V104 2,902 8,224 SH   SOLE None 0 0 8,224
Salesforce.com Inc COM 79466L302 2,886 13,622 SH   SOLE None 0 0 13,622
Schwab International Equity ETF INTL EQTY ETF 808524805 6,508 173,007 SH   SOLE None 0 0 173,007
Schwab US Broad Market ETF US BRD MKT ETF 808524102 292 3,020 SH   SOLE None 0 0 3,020
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 44,943 468,015 SH   SOLE None 0 0 468,015
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 5,829 44,921 SH   SOLE None 0 0 44,921
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 36,938 496,286 SH   SOLE None 0 0 496,286
Schwab US Small-Cap ETF US SML CAP ETF 808524607 5,121 51,384 SH   SOLE None 0 0 51,384
Sherwin-Williams Co COM 824348106 17,822 24,149 SH   SOLE None 0 0 24,149
Shopify Inc CL A 82509L107 4,076 3,684 SH   SOLE None 0 0 3,684
Southwest Airlines Co COM 844741108 243 3,994 SH   SOLE None 0 0 3,994
SPDR DoubleLine Total Return Tact ETF SPDR TR TACTIC 78467V848 3,501 72,625 SH   SOLE None 0 0 72,625
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 4,993 131,743 SH   SOLE None 0 0 131,743
Sprott Physical Silver Trust TR UNIT 85207K107 125 14,245 SH   SOLE None 0 0 14,245
Stanley Black & Decker Inc COM 854502101 2,518 12,612 SH   SOLE None 0 0 12,612
Suburban Propane Partners LP UNIT LTD PARTN 864482104 440 29,755 SH   SOLE None 0 0 29,755
T. Rowe Price Group Inc COM 74144T108 3,254 18,963 SH   SOLE None 0 0 18,963
Target Corp COM 87612E106 2,329 11,762 SH   SOLE None 0 0 11,762
Teladoc Health Inc COM 87918A105 1,679 9,239 SH   SOLE None 0 0 9,239
The Home Depot Inc COM 437076102 473 1,549 SH   SOLE None 0 0 1,549
VanEck Vectors Vdo Gaming and eSprts ETF VIDEO GAMING 92189F114 1,306 19,107 SH   SOLE None 0 0 19,107
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 865 4,855 SH   SOLE None 0 0 4,855
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 875 5,951 SH   SOLE None 0 0 5,951
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 363 1,921 SH   SOLE None 0 0 1,921
Vanguard Mid-Cap ETF MID CAP ETF 922908629 408 1,843 SH   SOLE None 0 0 1,843
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 2,944 13,720 SH   SOLE None 0 0 13,720
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 1,388 16,834 SH   SOLE None 0 0 16,834
Vanguard Small-Cap ETF SMALL CP ETF 922908751 208 973 SH   SOLE None 0 0 973
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 2,778 10,116 SH   SOLE None 0 0 10,116
Veeva Systems Inc CL A COM 922475108 2,699 10,334 SH   SOLE None 0 0 10,334
Visa Inc COM CL A 92826C839 2,825 13,345 SH   SOLE None 0 0 13,345
Walmart Inc COM 931142103 2,243 16,517 SH   SOLE None 0 0 16,517
Zoetis Inc CL A 98978V103 1,867 11,855 SH   SOLE None 0 0 11,855
Zscaler Inc COM 98980G102 2,933 17,089 SH   SOLE None 0 0 17,089