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
ABBOTT LABS COM 002824100 1,481 10,520 SH   SOLE   0 0 10,520
ABBVIE INC COM 00287Y109 3,179 23,475 SH   SOLE   0 0 23,475
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,043 5,366 SH   SOLE   0 0 5,366
ADVANCED MICRO DEVICES INC COM 007903107 2,772 19,265 SH   SOLE   0 0 19,265
AIR PRODS & CHEMS INC COM 009158106 589 1,937 SH   SOLE   0 0 1,937
ALIGN TECHNOLOGY INC COM 016255101 206 313 SH   SOLE   0 0 313
ALPHABET INC CAP STK CL C 02079K107 3,443 1,190 SH   SOLE   0 0 1,190
AMAZON COM INC COM 023135106 2,978 893 SH   SOLE   0 0 893
AMERICAN ELEC PWR CO INC COM 025537101 426 4,786 SH   SOLE   0 0 4,786
AMERICAN EXPRESS CO COM 025816109 2,453 14,991 SH   SOLE   0 0 14,991
AMERIPRISE FINL INC COM 03076C106 764 2,534 SH   SOLE   0 0 2,534
ANALOG DEVICES INC COM 032654105 441 2,511 SH   SOLE   0 0 2,511
APPLE INC COM 037833100 4,001 22,531 SH   SOLE   0 0 22,531
AUTOMATIC DATA PROCESSING IN COM 053015103 463 1,876 SH   SOLE   0 0 1,876
BK OF AMERICA CORP COM 060505104 3,204 72,013 SH   SOLE   0 0 72,013
BAR HBR BANKSHARES COM 066849100 531 18,354 SH   SOLE   0 0 18,354
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2,011 38,131 SH   SOLE   0 0 38,131
BRISTOL-MYERS SQUIBB CO COM 110122108 310 4,976 SH   SOLE   0 0 4,976
CIGNA CORP NEW COM 125523100 209 912 SH   SOLE   0 0 912
CSX CORP COM 126408103 223 5,922 SH   SOLE   0 0 5,922
CADENCE DESIGN SYSTEM INC COM 127387108 349 1,875 SH   SOLE   0 0 1,875
CARRIER GLOBAL CORPORATION COM 14448C104 823 15,165 SH   SOLE   0 0 15,165
CHEVRON CORP NEW COM 166764100 2,429 20,695 SH   SOLE   0 0 20,695
CINCINNATI FINL CORP COM 172062101 515 4,520 SH   SOLE   0 0 4,520
CINTAS CORP COM 172908105 5,544 12,509 SH   SOLE   0 0 12,509
CLOROX CO DEL COM 189054109 306 1,755 SH   SOLE   0 0 1,755
CONSOLIDATED EDISON INC COM 209115104 529 6,205 SH   SOLE   0 0 6,205
COSTCO WHSL CORP NEW COM 22160K105 387 682 SH   SOLE   0 0 682
DOVER CORP COM 260003108 1,245 6,853 SH   SOLE   0 0 6,853
DOW INC COM 260557103 238 4,197 SH   SOLE   0 0 4,197
DUPONT DE NEMOURS INC COM 26614N102 312 3,864 SH   SOLE   0 0 3,864
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,006 16,376 SH   SOLE   0 0 16,376
EMERSON ELEC CO COM 291011104 1,835 19,739 SH   SOLE   0 0 19,739
EXXON MOBIL CORP COM 30231G102 2,957 48,329 SH   SOLE   0 0 48,329
META PLATFORMS INC CL A 30303M102 231 687 SH   SOLE   0 0 687
FASTENAL CO COM 311900104 310 4,834 SH   SOLE   0 0 4,834
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5,078 106,128 SH   SOLE   0 0 106,128
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,255 24,235 SH   SOLE   0 0 24,235
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,990 245,559 SH   SOLE   0 0 245,559
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,342 22,445 SH   SOLE   0 0 22,445
FORD MTR CO DEL COM 345370860 3,057 147,177 SH   SOLE   0 0 147,177
FORTINET INC COM 34959E109 3,274 9,109 SH   SOLE   0 0 9,109
FRANKLIN RESOURCES INC COM 354613101 402 12,000 SH   SOLE   0 0 12,000
GENUINE PARTS CO COM 372460105 4,584 32,695 SH   SOLE   0 0 32,695
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,255 32,060 SH   SOLE   0 0 32,060
GRAINGER W W INC COM 384802104 307 592 SH   SOLE   0 0 592
HONEYWELL INTL INC COM 438516106 234 1,121 SH   SOLE   0 0 1,121
HORMEL FOODS CORP COM 440452100 1,737 35,582 SH   SOLE   0 0 35,582
HUT 8 MNG CORP COM 44812T102 264 33,625 SH   SOLE   0 0 33,625
ILLINOIS TOOL WKS INC COM 452308109 237 960 SH   SOLE   0 0 960
INFORMATION SVCS GROUP INC COM 45675Y104 364 47,799 SH   SOLE   0 0 47,799
INTERNATIONAL BUSINESS MACHS COM 459200101 521 3,898 SH   SOLE   0 0 3,898
INTUIT COM 461202103 340 529 SH   SOLE   0 0 529
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,293 21,247 SH   SOLE   0 0 21,247
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,125 5,337 SH   SOLE   0 0 5,337
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 490 3,012 SH   SOLE   0 0 3,012
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,005 48,368 SH   SOLE   0 0 48,368
JPMORGAN CHASE & CO COM 46625H100 2,386 15,066 SH   SOLE   0 0 15,066
JOHNSON & JOHNSON COM 478160104 1,181 6,904 SH   SOLE   0 0 6,904
KIMBERLY-CLARK CORP COM 494368103 257 1,800 SH   SOLE   0 0 1,800
LOWES COS INC COM 548661107 5,282 20,434 SH   SOLE   0 0 20,434
MSA SAFETY INC COM 553498106 3,846 153,219 SH   SOLE   0 0 153,219
MASTERCARD INCORPORATED CL A 57636Q104 2,784 7,748 SH   SOLE   0 0 7,748
MERCK & CO INC COM 58933Y105 1,809 23,600 SH   SOLE   0 0 23,600
MICROSOFT CORP COM 594918104 4,332 12,882 SH   SOLE   0 0 12,882
MONEYGRAM INTL INC COM NEW 60935Y208 568 72,003 SH   SOLE   0 0 72,003
NEXTERA ENERGY INC COM 65339F101 719 7,700 SH   SOLE   0 0 7,700
NVIDIA CORPORATION COM 67066G104 534 1,814 SH   SOLE   0 0 1,814
OGE ENERGY CORP COM 670837103 461 12,000 SH   SOLE   0 0 12,000
OREILLY AUTOMOTIVE INC COM 67103H107 3,149 4,459 SH   SOLE   0 0 4,459
OLD DOMINION FREIGHT LINE IN COM 679580100 3,056 8,528 SH   SOLE   0 0 8,528
ON SEMICONDUCTOR CORP COM 682189105 380 5,596 SH   SOLE   0 0 5,596
ORACLE CORP COM 68389X105 412 4,728 SH   SOLE   0 0 4,728
PPG INDS INC COM 693506107 575 3,334 SH   SOLE   0 0 3,334
PEPSICO INC COM 713448108 2,485 14,308 SH   SOLE   0 0 14,308
PERFICIENT INC COM 71375U101 2,384 18,439 SH   SOLE   0 0 18,439
PERKINELMER INC COM 714046109 566 2,813 SH   SOLE   0 0 2,813
PFIZER INC COM 717081103 5,888 99,713 SH   SOLE   0 0 99,713
PRICE T ROWE GROUP INC COM 74144T108 1,938 9,856 SH   SOLE   0 0 9,856
PROCTER AND GAMBLE CO COM 742718109 5,305 32,431 SH   SOLE   0 0 32,431
RAYTHEON TECHNOLOGIES CORP COM 75513E101 213 2,470 SH   SOLE   0 0 2,470
S&P GLOBAL INC COM 78409V104 4,915 10,415 SH   SOLE   0 0 10,415
SPDR SER TR PORTFOLIO SHORT 78464A474 1,257 40,584 SH   SOLE   0 0 40,584
SPDR SER TR S&P BK ETF 78464A797 864 15,839 SH   SOLE   0 0 15,839
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,701 103,028 SH   SOLE   0 0 103,028
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,270 31,494 SH   SOLE   0 0 31,494
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,261 41,448 SH   SOLE   0 0 41,448
SPDR SER TR BLOOMBERG INVT 78468R200 1,273 41,622 SH   SOLE   0 0 41,622
SPDR SER TR BLOOMBERG SHT TE 78468R408 3,211 118,263 SH   SOLE   0 0 118,263
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,028 7,296 SH   SOLE   0 0 7,296
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,319 23,766 SH   SOLE   0 0 23,766
SENSEONICS HLDGS INC COM 81727U105 311 116,320 SH   SOLE   0 0 116,320
SHERWIN WILLIAMS CO COM 824348106 16,638 47,245 SH   SOLE   0 0 47,245
SILVERBOW RES INC COM 82836G102 240 11,028 SH   SOLE   0 0 11,028
SMITH A O CORP COM 831865209 357 4,153 SH   SOLE   0 0 4,153
SOUTHERN CO COM 842587107 213 3,100 SH   SOLE   0 0 3,100
TARGET CORP COM 87612E106 5,007 21,632 SH   SOLE   0 0 21,632
TESLA INC COM 88160R101 217 205 SH   SOLE   0 0 205
3M CO COM 88579Y101 968 5,452 SH   SOLE   0 0 5,452
TRAVELERS COMPANIES INC COM 89417E109 246 1,570 SH   SOLE   0 0 1,570
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,355 2,958 SH   SOLE   0 0 2,958
VERIZON COMMUNICATIONS INC COM 92343V104 284 5,466 SH   SOLE   0 0 5,466
VIATRIS INC COM 92556V106 152 11,226 SH   SOLE   0 0 11,226
WALMART INC COM 931142103 4,636 32,038 SH   SOLE   0 0 32,038
WASTE MGMT INC DEL COM 94106L109 3,161 18,938 SH   SOLE   0 0 18,938
WEST PHARMACEUTICAL SVSC INC COM 955306105 229 489 SH   SOLE   0 0 489
KORNIT DIGITAL LTD SHS M6372Q113 2,448 16,078 SH   SOLE   0 0 16,078