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 | 2,765 | 15,819 | SH | SOLE | NONE | 0 | 0 | 15,819 | |
Abbott Laboratories | COM | 002824100 | 3,015 | 27,543 | SH | SOLE | NONE | 0 | 0 | 27,543 | |
AbbVie Inc | COM | 00287Y109 | 3,069 | 28,650 | SH | SOLE | NONE | 0 | 0 | 28,650 | |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 1,973 | 1,126 | SH | SOLE | NONE | 0 | 0 | 1,126 | |
Amazon.com Inc | COM | 023135106 | 3,537 | 1,086 | SH | SOLE | NONE | 0 | 0 | 1,086 | |
Apple Inc | COM | 037833100 | 1,171 | 8,830 | SH | SOLE | NONE | 0 | 0 | 8,830 | |
Apyx Medical Corp | COM | 03837C106 | 1,242 | 172,598 | SH | SOLE | NONE | 0 | 0 | 172,598 | |
Ares Capital Corp | COM | 04010L103 | 1,549 | 91,762 | SH | SOLE | NONE | 0 | 0 | 91,762 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 318 | 2,562 | SH | SOLE | NONE | 0 | 0 | 2,562 | |
ARK Genomic Revolution ETF | GENOMIC REV ETF | 00214Q302 | 1,049 | 11,256 | SH | SOLE | NONE | 0 | 0 | 11,256 | |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 9,388 | 75,411 | SH | SOLE | NONE | 0 | 0 | 75,411 | |
AT&T Inc | COM | 00206R102 | 2,292 | 79,703 | SH | SOLE | NONE | 0 | 0 | 79,703 | |
Automatic Data Processing Inc | COM | 053015103 | 2,677 | 15,197 | SH | SOLE | NONE | 0 | 0 | 15,197 | |
Becton, Dickinson and Co | COM | 075887109 | 2,276 | 9,097 | SH | SOLE | NONE | 0 | 0 | 9,097 | |
Brown-Forman Corp | CL B | 115637209 | 2,926 | 36,848 | SH | SOLE | NONE | 0 | 0 | 36,848 | |
CINCINNATI FINANCIAL CORP COM | COM | 172062101 | 2,286 | 26,163 | SH | SOLE | NONE | 0 | 0 | 26,163 | |
Cintas Corp | COM | 172908105 | 3,257 | 9,216 | SH | SOLE | NONE | 0 | 0 | 9,216 | |
CLOROX CO COM | COM | 189054109 | 2,952 | 14,621 | SH | SOLE | NONE | 0 | 0 | 14,621 | |
Coca-Cola Co | COM | 191216100 | 212 | 3,880 | SH | SOLE | NONE | 0 | 0 | 3,880 | |
Compass Diversified Holdings | SH BEN INT | 20451Q104 | 514 | 26,456 | SH | SOLE | NONE | 0 | 0 | 26,456 | |
Costco Wholesale Corp | COM | 22160K105 | 231 | 614 | SH | SOLE | NONE | 0 | 0 | 614 | |
Deere & Co | COM | 244199105 | 494 | 1,837 | SH | SOLE | NONE | 0 | 0 | 1,837 | |
Duke Energy Corp | COM NEW | 26441C204 | 397 | 4,343 | SH | SOLE | NONE | 0 | 0 | 4,343 | |
Ecolab Inc | COM | 278865100 | 2,634 | 12,174 | SH | SOLE | NONE | 0 | 0 | 12,174 | |
Facebook Inc | CL A | 30303M102 | 216 | 794 | SH | SOLE | NONE | 0 | 0 | 794 | |
First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | 1,066 | 24,035 | SH | SOLE | NONE | 0 | 0 | 24,035 | |
FS KKR Capital Corp II | COM | 35952V303 | 257 | 15,720 | SH | SOLE | NONE | 0 | 0 | 15,720 | |
General Dynamics Corp | COM | 369550108 | 2,161 | 14,526 | SH | SOLE | NONE | 0 | 0 | 14,526 | |
Illinois Tool Works Inc | COM | 452308109 | 4,190 | 20,553 | SH | SOLE | NONE | 0 | 0 | 20,553 | |
INTUITIVE SURGICAL INC COM | COM NEW | 46120E602 | 2,150 | 2,628 | SH | SOLE | NONE | 0 | 0 | 2,628 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 19,971 | 63,655 | SH | SOLE | NONE | 0 | 0 | 63,655 | |
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 473 | 5,485 | SH | SOLE | NONE | 0 | 0 | 5,485 | |
iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 261 | 1,658 | SH | SOLE | NONE | 0 | 0 | 1,658 | |
iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | 464289867 | 287 | 5,511 | SH | SOLE | NONE | 0 | 0 | 5,511 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 471 | 6,817 | SH | SOLE | NONE | 0 | 0 | 6,817 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 278 | 4,488 | SH | SOLE | NONE | 0 | 0 | 4,488 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,082 | 2,883 | SH | SOLE | NONE | 0 | 0 | 2,883 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 287 | 1,249 | SH | SOLE | NONE | 0 | 0 | 1,249 | |
iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 342 | 3,974 | SH | SOLE | NONE | 0 | 0 | 3,974 | |
iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 584 | 6,791 | SH | SOLE | NONE | 0 | 0 | 6,791 | |
iShares Expanded Tech-Software Sect ETF | EXPANDED TECH | 464287515 | 2,132 | 6,021 | SH | SOLE | NONE | 0 | 0 | 6,021 | |
iShares Exponential Technologies ETF | EXPONENTIAL TECH | 46434V381 | 475 | 8,305 | SH | SOLE | NONE | 0 | 0 | 8,305 | |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 679 | 13,397 | SH | SOLE | NONE | 0 | 0 | 13,397 | |
iShares Intermediate-Term Corp Bd ETF | ISHS 5-10YR INVT | 464288638 | 202 | 3,280 | SH | SOLE | NONE | 0 | 0 | 3,280 | |
iShares MBS ETF | MBS ETF | 464288588 | 220 | 1,999 | SH | SOLE | NONE | 0 | 0 | 1,999 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 2,534 | 25,121 | SH | SOLE | NONE | 0 | 0 | 25,121 | |
iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 331 | 4,881 | SH | SOLE | NONE | 0 | 0 | 4,881 | |
iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 560 | 4,822 | SH | SOLE | NONE | 0 | 0 | 4,822 | |
iShares MSCI USA Size Factor ETF | MSCI USA SZE FT | 46432F370 | 220 | 1,984 | SH | SOLE | NONE | 0 | 0 | 1,984 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 327 | 2,797 | SH | SOLE | NONE | 0 | 0 | 2,797 | |
iShares PHLX Semiconductor ETF | PHLX SEMICND ETF | 464287523 | 1,047 | 2,762 | SH | SOLE | NONE | 0 | 0 | 2,762 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 229 | 1,083 | SH | SOLE | NONE | 0 | 0 | 1,083 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 222 | 923 | SH | SOLE | NONE | 0 | 0 | 923 | |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 237 | 1,063 | SH | SOLE | NONE | 0 | 0 | 1,063 | |
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 5,999 | 58,448 | SH | SOLE | NONE | 0 | 0 | 58,448 | |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 484 | 1,290 | SH | SOLE | NONE | 0 | 0 | 1,290 | |
ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 386 | 3,762 | SH | SOLE | NONE | 0 | 0 | 3,762 | |
iShares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 987 | 36,262 | SH | SOLE | NONE | 0 | 0 | 36,262 | |
Johnson & Johnson | COM | 478160104 | 3,210 | 20,398 | SH | SOLE | NONE | 0 | 0 | 20,398 | |
Kimberly-Clark Corp | COM | 494368103 | 230 | 1,711 | SH | SOLE | NONE | 0 | 0 | 1,711 | |
LEGGETT & PLATT INC COM | COM | 524660107 | 2,412 | 55,452 | SH | SOLE | NONE | 0 | 0 | 55,452 | |
Lockheed Martin Corp | COM | 539830109 | 1,496 | 4,214 | SH | SOLE | NONE | 0 | 0 | 4,214 | |
Lowe's Companies Inc | COM | 548661107 | 3,441 | 21,437 | SH | SOLE | NONE | 0 | 0 | 21,437 | |
Mastercard Inc | CL A | 57636Q104 | 273 | 766 | SH | SOLE | NONE | 0 | 0 | 766 | |
MCCORMICK & COMPANY INC COM | COM NON VTG | 579780206 | 3,151 | 32,962 | SH | SOLE | NONE | 0 | 0 | 32,962 | |
McDonald's Corp | COM | 580135101 | 2,756 | 12,845 | SH | SOLE | NONE | 0 | 0 | 12,845 | |
Medtronic PLC | SHS | G5960L103 | 2,720 | 23,225 | SH | SOLE | NONE | 0 | 0 | 23,225 | |
Microsoft Corp | COM | 594918104 | 1,150 | 5,170 | SH | SOLE | NONE | 0 | 0 | 5,170 | |
Northrop Grumman Corp | COM | 666807102 | 261 | 859 | SH | SOLE | NONE | 0 | 0 | 859 | |
NUCOR CORP COM | COM | 670346105 | 2,640 | 49,630 | SH | SOLE | NONE | 0 | 0 | 49,630 | |
Pacer Trendpilot US Large Cap ETF | TRENDP US LAR CP | 69374H105 | 3,861 | 118,016 | SH | SOLE | NONE | 0 | 0 | 118,016 | |
PayPal Holdings Inc | COM | 70450Y103 | 3,086 | 13,180 | SH | SOLE | NONE | 0 | 0 | 13,180 | |
Pentair PLC | SHS | G7S00T104 | 2,911 | 54,837 | SH | SOLE | NONE | 0 | 0 | 54,837 | |
PepsiCo Inc | COM | 713448108 | 2,786 | 18,792 | SH | SOLE | NONE | 0 | 0 | 18,792 | |
PNC Financial Services Group Inc | COM | 693475105 | 584 | 3,923 | SH | SOLE | NONE | 0 | 0 | 3,923 | |
PPG Industries Inc | COM | 693506107 | 2,811 | 19,496 | SH | SOLE | NONE | 0 | 0 | 19,496 | |
Procter & Gamble Co | COM | 742718109 | 2,454 | 17,639 | SH | SOLE | NONE | 0 | 0 | 17,639 | |
Roper Technologies Inc | COM | 776696106 | 2,765 | 6,415 | SH | SOLE | NONE | 0 | 0 | 6,415 | |
Roundhill Sports Betting & iGaming ETF | ROUNDHILL SPORTS | 53656F789 | 989 | 38,294 | SH | SOLE | NONE | 0 | 0 | 38,294 | |
S&P Global Inc | COM | 78409V104 | 2,797 | 8,510 | SH | SOLE | NONE | 0 | 0 | 8,510 | |
SALESFORCE.COM INC COM | COM | 79466L302 | 2,689 | 12,083 | SH | SOLE | NONE | 0 | 0 | 12,083 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 5,911 | 164,151 | SH | SOLE | NONE | 0 | 0 | 164,151 | |
SCHWAB STRATEGIC TR INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 331 | 9,216 | SH | SOLE | NONE | 0 | 0 | 9,216 | |
SCHWAB STRATEGIC TR US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 319 | 3,518 | SH | SOLE | NONE | 0 | 0 | 3,518 | |
SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP ETF | 808524508 | 236 | 3,466 | SH | SOLE | NONE | 0 | 0 | 3,466 | |
SCHWAB STRATEGIC TR US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 233 | 2,621 | SH | SOLE | NONE | 0 | 0 | 2,621 | |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 274 | 3,011 | SH | SOLE | NONE | 0 | 0 | 3,011 | |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 41,088 | 451,768 | SH | SOLE | NONE | 0 | 0 | 451,768 | |
Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 5,203 | 40,525 | SH | SOLE | NONE | 0 | 0 | 40,525 | |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 32,678 | 479,294 | SH | SOLE | NONE | 0 | 0 | 479,294 | |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 4,453 | 50,044 | SH | SOLE | NONE | 0 | 0 | 50,044 | |
Seagen Inc | COM | 81181C104 | 233 | 1,332 | SH | SOLE | NONE | 0 | 0 | 1,332 | |
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 6,261 | 8,520 | SH | SOLE | NONE | 0 | 0 | 8,520 | |
Shopify Inc | CL A | 82509L107 | 3,789 | 3,348 | SH | SOLE | NONE | 0 | 0 | 3,348 | |
Sientra Inc | COM | 82621J105 | 70 | 18,000 | SH | SOLE | NONE | 0 | 0 | 18,000 | |
SPDR DoubleLine Total Return Tact ETF | SPDR TR TACTIC | 78467V848 | 3,527 | 71,581 | SH | SOLE | NONE | 0 | 0 | 71,581 | |
SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 4,251 | 123,619 | SH | SOLE | NONE | 0 | 0 | 123,619 | |
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL | 78464A508 | 287 | 8,354 | SH | SOLE | NONE | 0 | 0 | 8,354 | |
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 442 | 29,755 | SH | SOLE | NONE | 0 | 0 | 29,755 | |
Sysco Corp | COM | 871829107 | 2,500 | 33,677 | SH | SOLE | NONE | 0 | 0 | 33,677 | |
T. Rowe Price Group Inc | COM | 74144T108 | 3,046 | 20,123 | SH | SOLE | NONE | 0 | 0 | 20,123 | |
Teladoc Health Inc | COM | 87918A105 | 1,638 | 8,195 | SH | SOLE | NONE | 0 | 0 | 8,195 | |
Tesla Inc | COM | 88160R101 | 208 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
The Home Depot Inc | COM | 437076102 | 405 | 1,528 | SH | SOLE | NONE | 0 | 0 | 1,528 | |
VanEck Vectors Vdo Gaming and eSprts ETF | VIDEO GAMING | 92189F114 | 972 | 13,891 | SH | SOLE | NONE | 0 | 0 | 13,891 | |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 902 | 5,191 | SH | SOLE | NONE | 0 | 0 | 5,191 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 990 | 7,013 | SH | SOLE | NONE | 0 | 0 | 7,013 | |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 396 | 2,329 | SH | SOLE | NONE | 0 | 0 | 2,329 | |
Vanguard Long-Term Bond ETF | LONG TERM BOND | 921937793 | 250 | 2,285 | SH | SOLE | NONE | 0 | 0 | 2,285 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 381 | 1,843 | SH | SOLE | NONE | 0 | 0 | 1,843 | |
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 2,611 | 12,312 | SH | SOLE | NONE | 0 | 0 | 12,312 | |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 1,129 | 13,571 | SH | SOLE | NONE | 0 | 0 | 13,571 | |
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 212 | 1,089 | SH | SOLE | NONE | 0 | 0 | 1,089 | |
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 2,421 | 9,046 | SH | SOLE | NONE | 0 | 0 | 9,046 | |
Veeva Systems Inc | CL A COM | 922475108 | 2,492 | 9,154 | SH | SOLE | NONE | 0 | 0 | 9,154 | |
Visa Inc | COM CL A | 92826C839 | 2,564 | 11,725 | SH | SOLE | NONE | 0 | 0 | 11,725 | |
Walmart Inc | COM | 931142103 | 2,409 | 16,718 | SH | SOLE | NONE | 0 | 0 | 16,718 | |
Zoetis Inc | CL A | 98978V103 | 1,706 | 10,312 | SH | SOLE | NONE | 0 | 0 | 10,312 | |
Zscaler Inc | COM | 98980G102 | 3,125 | 15,649 | SH | SOLE | NONE | 0 | 0 | 15,649 |