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 | 1,441 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
ABBOTT LABS | COM | 002824100 | 862 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
ABBVIE INC | COM | 00287Y109 | 626 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
ADOBE INC | COM | 00724F101 | 2,025 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 875 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,673 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
AMAZON COM INC | COM | 023135106 | 1,928 | 989 | SH | SOLE | 0 | 0 | 989 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 393 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,438 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 260 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ANALOG DEVICES INC | COM | 032654105 | 225 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
APPLE INC | COM | 037833100 | 240 | 942 | SH | SOLE | 0 | 0 | 942 | ||
AT&T INC | COM | 00206R102 | 235 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
BAR HBR BANKSHARES | COM | 066849100 | 330 | 19,099 | SH | SOLE | 0 | 0 | 19,099 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 290 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
CHEVRON CORP NEW | COM | 166764100 | 526 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,844 | 24,436 | SH | SOLE | 0 | 0 | 24,436 | ||
CINTAS CORP | COM | 172908105 | 1,843 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
CLOROX CO DEL | COM | 189054109 | 2,585 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
COCA COLA CO | COM | 191216100 | 443 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 721 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
DANAHER CORPORATION | COM | 235851102 | 1,942 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 398 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
DOVER CORP | COM | 260003108 | 824 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
EHEALTH INC | COM | 28238P109 | 2,290 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
EMERSON ELEC CO | COM | 291011104 | 525 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
EXXON MOBIL CORP | COM | 30231G102 | 816 | 21,497 | SH | SOLE | 0 | 0 | 21,497 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 484 | 29,483 | SH | SOLE | 0 | 0 | 29,483 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 398 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 784 | 24,793 | SH | SOLE | 0 | 0 | 24,793 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,207 | 52,810 | SH | SOLE | 0 | 0 | 52,810 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,849 | 67,869 | SH | SOLE | 0 | 0 | 67,869 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,139 | 41,937 | SH | SOLE | 0 | 0 | 41,937 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,058 | 34,866 | SH | SOLE | 0 | 0 | 34,866 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 768 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 144 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,232 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
HONEYWELL INTL INC | COM | 438516106 | 760 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,833 | 60,745 | SH | SOLE | 0 | 0 | 60,745 | ||
IDEXX LABS INC | COM | 45168D104 | 1,560 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 341 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,268 | 20,496 | SH | SOLE | 0 | 0 | 20,496 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 321 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
INVESCO EXCHANGE-TRADED FD T | S&P GBL WATER | 46138E263 | 387 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 464 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 HB ETF | 46138E370 | 273 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 334 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 403 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
JOHNSON & JOHNSON | COM | 478160104 | 804 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,975 | 21,937 | SH | SOLE | 0 | 0 | 21,937 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,932 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,920 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | ||
MEDTRONIC PLC | SHS | G5960L103 | 463 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,816 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
MICROSOFT CORP | COM | 594918104 | 2,353 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 820 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
OGE ENERGY CORP | COM | 670837103 | 369 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PEPSICO INC | COM | 713448108 | 965 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
PFIZER INC | COM | 717081103 | 3,256 | 99,742 | SH | SOLE | 0 | 0 | 99,742 | ||
PPG INDS INC | COM | 693506107 | 318 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 828 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,270 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
S&P GLOBAL INC | COM | 78409V104 | 786 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,953 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 639 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 249 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 402 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 250 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 297 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
WALMART INC | COM | 931142103 | 2,597 | 22,853 | SH | SOLE | 0 | 0 | 22,853 |