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
AFLAC INC COM 001055102 881 17,215 SH   SOLE   0 0 17,215
AT&T INC COM 00206R102 217 7,176 SH   SOLE   0 0 7,176
ABBOTT LABS COM 002824100 1,309 10,920 SH   SOLE   0 0 10,920
ABBVIE INC COM 00287Y109 1,584 14,640 SH   SOLE   0 0 14,640
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,938 6,180 SH   SOLE   0 0 6,180
AIR PRODS & CHEMS INC COM 009158106 851 3,026 SH   SOLE   0 0 3,026
ALPHABET INC CAP STK CL C 02079K107 3,364 1,626 SH   SOLE   0 0 1,626
ALTO INGREDIENTS INC COM 021513106 97 17,858 SH   SOLE   0 0 17,858
AMAZON COM INC COM 023135106 2,667 862 SH   SOLE   0 0 862
AMERICAN ELEC PWR CO INC COM 025537101 410 4,836 SH   SOLE   0 0 4,836
AMERICAN EXPRESS CO COM 025816109 2,376 16,800 SH   SOLE   0 0 16,800
AMERIPRISE FINL INC COM 03076C106 589 2,534 SH   SOLE   0 0 2,534
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5,210 41,952 SH   SOLE   0 0 41,952
ANALOG DEVICES INC COM 032654105 389 2,511 SH   SOLE   0 0 2,511
APPLE INC COM 037833100 2,545 20,836 SH   SOLE   0 0 20,836
APPLIED MATLS INC COM 038222105 288 2,159 SH   SOLE   0 0 2,159
AUTOMATIC DATA PROCESSING IN COM 053015103 399 2,118 SH   SOLE   0 0 2,118
BAR HBR BANKSHARES COM 066849100 540 18,354 SH   SOLE   0 0 18,354
BRISTOL-MYERS SQUIBB CO COM 110122108 314 4,976 SH   SOLE   0 0 4,976
CIGNA CORP NEW COM 125523100 220 912 SH   SOLE   0 0 912
CARRIER GLOBAL CORPORATION COM 14448C104 616 14,585 SH   SOLE   0 0 14,585
CHEVRON CORP NEW COM 166764100 739 7,049 SH   SOLE   0 0 7,049
CINCINNATI FINL CORP COM 172062101 407 3,950 SH   SOLE   0 0 3,950
CINTAS CORP COM 172908105 3,969 11,629 SH   SOLE   0 0 11,629
CLOROX CO DEL COM 189054109 308 1,597 SH   SOLE   0 0 1,597
CONSOLIDATED EDISON INC COM 209115104 464 6,205 SH   SOLE   0 0 6,205
DEERE & CO COM 244199105 2,970 7,938 SH   SOLE   0 0 7,938
DEVON ENERGY CORP NEW COM 25179M103 2,168 99,238 SH   SOLE   0 0 99,238
DIGITAL TURBINE INC COM NEW 25400W102 498 6,198 SH   SOLE   0 0 6,198
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 896 11,650 SH   SOLE   0 0 11,650
DOVER CORP COM 260003108 950 6,928 SH   SOLE   0 0 6,928
DOW INC COM 260557103 268 4,197 SH   SOLE   0 0 4,197
DUPONT DE NEMOURS INC COM 26614N102 299 3,864 SH   SOLE   0 0 3,864
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 5,038 148,313 SH   SOLE   0 0 148,313
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 881 16,048 SH   SOLE   0 0 16,048
EMERSON ELEC CO COM 291011104 995 11,028 SH   SOLE   0 0 11,028
ENSIGN GROUP INC COM 29358P101 2,666 28,413 SH   SOLE   0 0 28,413
EXXON MOBIL CORP COM 30231G102 4,279 76,648 SH   SOLE   0 0 76,648
FASTENAL CO COM 311900104 284 5,640 SH   SOLE   0 0 5,640
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5,246 409,526 SH   SOLE   0 0 409,526
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 787 13,519 SH   SOLE   0 0 13,519
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,692 96,448 SH   SOLE   0 0 96,448
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,194 158,518 SH   SOLE   0 0 158,518
FRANKLIN RESOURCES INC COM 354613101 1,066 36,008 SH   SOLE   0 0 36,008
GLOBAL X FDS INTERNET OF THNG 37954Y780 895 26,838 SH   SOLE   0 0 26,838
GRAINGER W W INC COM 384802104 377 941 SH   SOLE   0 0 941
GROWGENERATION CORP COM 39986L109 325 6,545 SH   SOLE   0 0 6,545
HP INC COM 40434L105 2,237 70,472 SH   SOLE   0 0 70,472
HONEYWELL INTL INC COM 438516106 1,233 5,681 SH   SOLE   0 0 5,681
IDEXX LABS INC COM 45168D104 2,614 5,343 SH   SOLE   0 0 5,343
ILLINOIS TOOL WKS INC COM 452308109 213 960 SH   SOLE   0 0 960
INTERNATIONAL BUSINESS MACHS COM 459200101 402 3,013 SH   SOLE   0 0 3,013
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 426 3,009 SH   SOLE   0 0 3,009
JPMORGAN CHASE & CO COM 46625H100 3,335 21,905 SH   SOLE   0 0 21,905
JOHNSON & JOHNSON COM 478160104 1,679 10,217 SH   SOLE   0 0 10,217
KIMBERLY-CLARK CORP COM 494368103 3,042 21,874 SH   SOLE   0 0 21,874
LISTED FD TR ROUNDHILL SPORTS 53656F789 811 26,346 SH   SOLE   0 0 26,346
LOWES COS INC COM 548661107 3,769 19,816 SH   SOLE   0 0 19,816
MERCK & CO. INC COM 58933Y105 1,819 23,600 SH   SOLE   0 0 23,600
MICROSOFT CORP COM 594918104 3,268 13,861 SH   SOLE   0 0 13,861
MICRON TECHNOLOGY INC COM 595112103 224 2,543 SH   SOLE   0 0 2,543
NEXTERA ENERGY INC COM 65339F101 885 11,700 SH   SOLE   0 0 11,700
NUCOR CORP COM 670346105 818 10,195 SH   SOLE   0 0 10,195
OGE ENERGY CORP COM 670837103 388 12,000 SH   SOLE   0 0 12,000
ORACLE CORP COM 68389X105 218 3,110 SH   SOLE   0 0 3,110
PPG INDS INC COM 693506107 674 4,484 SH   SOLE   0 0 4,484
PAYPAL HLDGS INC COM 70450Y103 2,915 12,003 SH   SOLE   0 0 12,003
PEPSICO INC COM 713448108 587 4,148 SH   SOLE   0 0 4,148
PFIZER INC COM 717081103 3,609 99,609 SH   SOLE   0 0 99,609
PRICE T ROWE GROUP INC COM 74144T108 941 5,485 SH   SOLE   0 0 5,485
PROCTER AND GAMBLE CO COM 742718109 778 5,746 SH   SOLE   0 0 5,746
S&P GLOBAL INC COM 78409V104 3,512 9,954 SH   SOLE   0 0 9,954
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,266 93,267 SH   SOLE   0 0 93,267
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,783 101,837 SH   SOLE   0 0 101,837
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 740 10,091 SH   SOLE   0 0 10,091
SHERWIN WILLIAMS CO COM 824348106 11,771 15,949 SH   SOLE   0 0 15,949
SMITH A O CORP COM 831865209 1,218 18,015 SH   SOLE   0 0 18,015
TARGET CORP COM 87612E106 3,887 19,623 SH   SOLE   0 0 19,623
3M CO COM 88579Y101 2,034 10,558 SH   SOLE   0 0 10,558
TRAVELERS COMPANIES INC COM 89417E109 967 6,430 SH   SOLE   0 0 6,430
UNITEDHEALTH GROUP INC COM 91324P102 2,489 6,689 SH   SOLE   0 0 6,689
VANGUARD WORLD FDS INF TECH ETF 92204A702 878 2,450 SH   SOLE   0 0 2,450
VERIZON COMMUNICATIONS INC COM 92343V104 318 5,466 SH   SOLE   0 0 5,466
VIACOMCBS INC CL B 92556H206 1,457 32,308 SH   SOLE   0 0 32,308
VIATRIS INC COM 92556V106 158 11,275 SH   SOLE   0 0 11,275
WALMART INC COM 931142103 3,482 25,635 SH   SOLE   0 0 25,635