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 |
AT&T INC COM | COM | 00206R102 | 401 | 16,294 | SH | | SOLE | | 0 | 0 | 16,294 |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 494 | 5,219 | SH | | SOLE | | 0 | 0 | 5,219 |
ABBVIE INC COM | COM | 00287Y109 | 393 | 2,899 | SH | | SOLE | | 0 | 0 | 2,899 |
ALLETE INC COM | COM | 018522300 | 300 | 4,528 | SH | | SOLE | | 0 | 0 | 4,528 |
ALPHABET INC COM CL A | COM CL A | 02079K305 | 281 | 97 | SH | | SOLE | | 0 | 0 | 97 |
AMAZON COM INC COM | COM | 023135106 | 487 | 146 | SH | | SOLE | | 0 | 0 | 146 |
AMGEN INC COM | COM | 031162100 | 326 | 1,448 | SH | | SOLE | | 0 | 0 | 1,448 |
APPLE INC COM | COM | 037833100 | 2,481 | 13,973 | SH | | SOLE | | 0 | 0 | 13,973 |
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 230 | 768 | SH | | SOLE | | 0 | 0 | 768 |
BIONANO GENOMICS INC COM | COM | 09075F107 | 30 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 290 | 4,645 | SH | | SOLE | | 0 | 0 | 4,645 |
CSX CORP COM | COM | 126408103 | 268 | 7,130 | SH | | SOLE | | 0 | 0 | 7,130 |
CVS HEALTH CORPORATION COM | COM | 126650100 | 622 | 6,034 | SH | | SOLE | | 0 | 0 | 6,034 |
CAVITATION TECHNOLOGIES INC COM | COM | 14964W104 | 2 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
CHEVRON CORPORATION COM | COM | 166764100 | 221 | 1,883 | SH | | SOLE | | 0 | 0 | 1,883 |
CISCO SYSTEMS INC COM | COM | 17275R102 | 219 | 3,452 | SH | | SOLE | | 0 | 0 | 3,452 |
DNP SELECT INCOME FUND INC COM | COM | 23325P104 | 119 | 10,913 | SH | | SOLE | | 0 | 0 | 10,913 |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 538 | 3,571 | SH | | SOLE | | 0 | 0 | 3,571 |
DIGITAL REALTY TRUST INC COM STK USD0.01 | COM STK USD0.01 | 253868103 | 326 | 1,843 | SH | | SOLE | | 0 | 0 | 1,843 |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 433 | 2,795 | SH | | SOLE | | 0 | 0 | 2,795 |
DUKE ENERGY CORP COM | COM | 26441C204 | 522 | 4,978 | SH | | SOLE | | 0 | 0 | 4,978 |
ELITE PHARMACEUTICALS INC COM | COM | 28659T200 | 18 | 532,605 | SH | | SOLE | | 0 | 0 | 532,605 |
EMERSON ELECTRIC CO COM | COM | 291011104 | 233 | 2,502 | SH | | SOLE | | 0 | 0 | 2,502 |
ENVIRONMENTAL PACKAGING TEC HL COM | COM | 29408L100 | 0 | 10,430 | SH | | SOLE | | 0 | 0 | 10,430 |
EWELLNESS HEALTHCARE CORP COM | COM | 30051D205 | 0 | 45,454 | SH | | SOLE | | 0 | 0 | 45,454 |
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 226 | 672 | SH | | SOLE | | 0 | 0 | 672 |
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | DJ INTERNT IDX ETF | 33733E302 | 408 | 1,804 | SH | | SOLE | | 0 | 0 | 1,804 |
FIRST TRUST PORTFOLIOS SHS ETF | SHS ETF | 337345102 | 1,558 | 8,895 | SH | | SOLE | | 0 | 0 | 8,895 |
FORD MOTOR CO COM | COM | 345370860 | 386 | 18,596 | SH | | SOLE | | 0 | 0 | 18,596 |
GOLDMAN SACHS BK USA NEW YORK CD VAR | CD VAR | 38148DMK7 | 337 | 282 | SH | | SOLE | | 0 | 0 | 282 |
HOME DEPOT INC COM | COM | 437076102 | 667 | 1,608 | SH | | SOLE | | 0 | 0 | 1,608 |
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 335 | 2,509 | SH | | SOLE | | 0 | 0 | 2,509 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 2,166 | 5,445 | SH | | SOLE | | 0 | 0 | 5,445 |
INTUIT INC COM | COM | 461202103 | 322 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 1,859 | 22,217 | SH | | SOLE | | 0 | 0 | 22,217 |
ISHARES TRUST S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 386 | 3,491 | SH | | SOLE | | 0 | 0 | 3,491 |
ISHARES TRUST U.S. TECH ETF | U.S. TECH ETF | 464287721 | 565 | 4,921 | SH | | SOLE | | 0 | 0 | 4,921 |
ISHARES TRUST U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 302 | 2,604 | SH | | SOLE | | 0 | 0 | 2,604 |
ISHARES TRUST US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 546 | 1,817 | SH | | SOLE | | 0 | 0 | 1,817 |
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 211 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,162 | 6,393 | SH | | SOLE | | 0 | 0 | 6,393 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 428 | 2,703 | SH | | SOLE | | 0 | 0 | 2,703 |
JOHNSON & JOHNSON COM | COM | 478160104 | 480 | 2,808 | SH | | SOLE | | 0 | 0 | 2,808 |
LAMAR ADVERTISING CO COM USD0.001 CL A | COM USD0.001 CL A | 512816109 | 484 | 3,990 | SH | | SOLE | | 0 | 0 | 3,990 |
MCCORMICK & COMPANY INC COM | COM | 579780107 | 216 | 2,260 | SH | | SOLE | | 0 | 0 | 2,260 |
MCCORMICK & COMPANY INC COM | COM | 579780206 | 426 | 4,408 | SH | | SOLE | | 0 | 0 | 4,408 |
MCDONALD'S CORPORATION COM | COM | 580135101 | 290 | 1,083 | SH | | SOLE | | 0 | 0 | 1,083 |
MERCK & CO INC COM | COM | 58933Y105 | 430 | 5,615 | SH | | SOLE | | 0 | 0 | 5,615 |
MICROSOFT CORP COM | COM | 594918104 | 2,482 | 7,380 | SH | | SOLE | | 0 | 0 | 7,380 |
NANO DIMENSION LTD ADR SPONSORED | ADR SPONSORED | 63008G203 | 46 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
NEWMONT CORPORATION COM | COM | 651639106 | 341 | 5,506 | SH | | SOLE | | 0 | 0 | 5,506 |
NOCOPI TECHNOLOGIES COM | COM | 655212207 | 5 | 30,500 | SH | | SOLE | | 0 | 0 | 30,500 |
NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 | 335 | 3,832 | SH | | SOLE | | 0 | 0 | 3,832 |
PAYCHEX INC COM | COM | 704326107 | 282 | 2,068 | SH | | SOLE | | 0 | 0 | 2,068 |
PEPSICO INC COM | COM | 713448108 | 321 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
PHILLIPS 66 COM | COM | 718546104 | 224 | 3,088 | SH | | SOLE | | 0 | 0 | 3,088 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,208 | 7,385 | SH | | SOLE | | 0 | 0 | 7,385 |
QUALCOMM INC COM | COM | 747525103 | 214 | 1,173 | SH | | SOLE | | 0 | 0 | 1,173 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 707 | 1,488 | SH | | SOLE | | 0 | 0 | 1,488 |
SPDR SERIES TRUST HLTH CR EQUIP ETF | HLTH CR EQUIP ETF | 78464A581 | 918 | 7,826 | SH | | SOLE | | 0 | 0 | 7,826 |
SPDR MSCI USA STRTGIC ETF | MSCI USA STRTGIC ETF | 78468R812 | 1,124 | 8,603 | SH | | SOLE | | 0 | 0 | 8,603 |
SENSEONICS HOLDINGS INC COM | COM | 81727U105 | 27 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 356 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
STARBUCKS CORP COM | COM | 855244109 | 374 | 3,199 | SH | | SOLE | | 0 | 0 | 3,199 |
STORE CAP CORP COM USD0.01 | COM USD0.01 | 862121100 | 474 | 13,765 | SH | | SOLE | | 0 | 0 | 13,765 |
SYSCO CORP COM | COM | 871829107 | 323 | 4,117 | SH | | SOLE | | 0 | 0 | 4,117 |
TESLA INC COM | COM | 88160R101 | 2,477 | 2,344 | SH | | SOLE | | 0 | 0 | 2,344 |
US BANCORP COM | COM | 902973304 | 527 | 9,377 | SH | | SOLE | | 0 | 0 | 9,377 |
UNION PACIFIC CORP COM | COM | 907818108 | 314 | 1,247 | SH | | SOLE | | 0 | 0 | 1,247 |
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 1,181 | 5,510 | SH | | SOLE | | 0 | 0 | 5,510 |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 13,630 | 79,362 | SH | | SOLE | | 0 | 0 | 79,362 |
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 | 18,497 | 70,935 | SH | | SOLE | | 0 | 0 | 70,935 |
VANGUARD 500 GRTH IDX F ETF | 500 GRTH IDX F ETF | 921932505 | 3,510 | 11,633 | SH | | SOLE | | 0 | 0 | 11,633 |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 7,902 | 70,484 | SH | | SOLE | | 0 | 0 | 70,484 |
VANGUARD CONSUM STP ETF | CONSUM STP ETF | 92204A207 | 11,432 | 57,193 | SH | | SOLE | | 0 | 0 | 57,193 |
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 2,787 | 10,460 | SH | | SOLE | | 0 | 0 | 10,460 |
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 3,624 | 7,910 | SH | | SOLE | | 0 | 0 | 7,910 |
VANGUARD COMM SRVC ETF | COMM SRVC ETF | 92204A884 | 2,316 | 17,088 | SH | | SOLE | | 0 | 0 | 17,088 |
VANGUARD VNG RUS1000GRW ETF | VNG RUS1000GRW ETF | 92206C680 | 2,990 | 38,074 | SH | | SOLE | | 0 | 0 | 38,074 |
VANGUARD VNG RUS1000IDX ETF | VNG RUS1000IDX ETF | 92206C730 | 11,612 | 53,057 | SH | | SOLE | | 0 | 0 | 53,057 |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 11,231 | 25,725 | SH | | SOLE | | 0 | 0 | 25,725 |
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 1,681 | 6,604 | SH | | SOLE | | 0 | 0 | 6,604 |
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 1,446 | 5,131 | SH | | SOLE | | 0 | 0 | 5,131 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 7,951 | 31,209 | SH | | SOLE | | 0 | 0 | 31,209 |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 12,201 | 55,201 | SH | | SOLE | | 0 | 0 | 55,201 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 4,613 | 14,374 | SH | | SOLE | | 0 | 0 | 14,374 |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 14,768 | 61,166 | SH | | SOLE | | 0 | 0 | 61,166 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 915 | 17,607 | SH | | SOLE | | 0 | 0 | 17,607 |
WALMART INC COM | COM | 931142103 | 778 | 5,377 | SH | | SOLE | | 0 | 0 | 5,377 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 235 | 1,409 | SH | | SOLE | | 0 | 0 | 1,409 |
WISDOMTREE TRUST ITL HDG QTLY DIV ETF | ITL HDG QTLY DIV ETF | 97717X594 | 636 | 13,899 | SH | | SOLE | | 0 | 0 | 13,899 |
GARMIN LTD COM | COM | H2906T109 | 235 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |