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 | 413 | 15,280 | SH | | SOLE | | 0 | 0 | 15,280 |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 583 | 5,277 | SH | | SOLE | | 0 | 0 | 5,277 |
ABBVIE INC COM | COM | 00287Y109 | 272 | 2,520 | SH | | SOLE | | 0 | 0 | 2,520 |
ALLETE INC COM | COM | 018522300 | 267 | 4,481 | SH | | SOLE | | 0 | 0 | 4,481 |
ALPHABET INC COM CL A | COM CL A | 02079K305 | 241 | 90 | SH | | SOLE | | 0 | 0 | 90 |
AMAZON COM INC COM | COM | 023135106 | 476 | 145 | SH | | SOLE | | 0 | 0 | 145 |
APPLE INC COM | COM | 037833100 | 1,952 | 13,797 | SH | | SOLE | | 0 | 0 | 13,797 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 358 | 6,049 | SH | | SOLE | | 0 | 0 | 6,049 |
CSX CORP COM | COM | 126408103 | 223 | 7,498 | SH | | SOLE | | 0 | 0 | 7,498 |
CVS HEALTH CORPORATION COM | COM | 126650100 | 523 | 6,161 | SH | | SOLE | | 0 | 0 | 6,161 |
CAVITATION TECHNOLOGIES INC COM | COM | 14964W104 | 1 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
CISCO SYSTEMS INC COM | COM | 17275R102 | 254 | 4,659 | SH | | SOLE | | 0 | 0 | 4,581 |
DNP SELECT INCOME FUND INC COM | COM | 23325P104 | 116 | 10,913 | SH | | SOLE | | 0 | 0 | 10,913 |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 558 | 3,685 | SH | | SOLE | | 0 | 0 | 3,685 |
DIGITAL REALTY TRUST INC COM STK USD0.01 | COM STK USD0.01 | 253868103 | 272 | 1,883 | SH | | SOLE | | 0 | 0 | 1,883 |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 542 | 3,205 | SH | | SOLE | | 0 | 0 | 3,205 |
DUKE ENERGY CORP COM | COM | 26441C204 | 499 | 5,109 | SH | | SOLE | | 0 | 0 | 5,109 |
ELITE PHARMACEUTICALS INC COM | COM | 28659T200 | 15 | 339,315 | SH | | SOLE | | 0 | 0 | 339,315 |
EMERSON ELECTRIC CO COM | COM | 291011104 | 209 | 2,217 | SH | | SOLE | | 0 | 0 | 2,217 |
ENVIRONMENTAL PACKAGING TEC HL COM | COM | 29408L100 | 1 | 10,430 | SH | | SOLE | | 0 | 0 | 10,430 |
EWELLNESS HEALTHCARE CORP COM | COM | 30051D205 | 0 | 45,454 | SH | | SOLE | | 0 | 0 | 45,454 |
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | DJ INTERNT IDX ETF | 33733E302 | 426 | 1,804 | SH | | SOLE | | 0 | 0 | 1,804 |
FIRST TRUST PORTFOLIOS SHS ETF | SHS ETF | 337345102 | 1,411 | 8,943 | SH | | SOLE | | 0 | 0 | 8,943 |
FORD MOTOR CO COM | COM | 345370860 | 249 | 17,604 | SH | | SOLE | | 0 | 0 | 17,604 |
GOLDMAN SACHS BK USA NEW YORK CD VAR | CD VAR | 38148DMK7 | 327 | 282 | PRN | | SOLE | | 0 | 0 | 282 |
HOME DEPOT INC COM | COM | 437076102 | 515 | 1,568 | SH | | SOLE | | 0 | 0 | 1,568 |
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 476 | 3,424 | SH | | SOLE | | 0 | 0 | 3,424 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 1,473 | 4,114 | SH | | SOLE | | 0 | 0 | 4,114 |
INTUIT INC COM | COM | 461202103 | 270 | 500 | SH | | SOLE | | 0 | 0 | 500 |
INVESCO EXCHANGE TRADED FUND T PFD ETF | PFD ETF | 46138E511 | 210 | 13,988 | SH | | SOLE | | 0 | 0 | 13,988 |
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 1,210 | 16,374 | SH | | SOLE | | 0 | 0 | 16,374 |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 391 | 1,789 | SH | | SOLE | | 0 | 0 | 1,789 |
ISHARES TRUST S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 411 | 3,986 | SH | | SOLE | | 0 | 0 | 3,986 |
ISHARES TRUST U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 305 | 2,977 | SH | | SOLE | | 0 | 0 | 2,977 |
ISHARES TRUST U.S. BAS MTL ETF | U.S. BAS MTL ETF | 464287838 | 739 | 5,931 | SH | | SOLE | | 0 | 0 | 5,931 |
ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 317 | 3,144 | SH | | SOLE | | 0 | 0 | 3,144 |
ISHARES TRUST S&P SML 600 GWT ETF | S&P SML 600 GWT ETF | 464287887 | 306 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 214 | 2,446 | SH | | SOLE | | 0 | 0 | 2,446 |
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,150 | 6,547 | SH | | SOLE | | 0 | 0 | 6,547 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 439 | 2,681 | SH | | SOLE | | 0 | 0 | 2,681 |
JOHNSON & JOHNSON COM | COM | 478160104 | 468 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
LAMAR ADVERTISING CO COM USD0.001 CL A | COM USD0.001 CL A | 512816109 | 469 | 4,134 | SH | | SOLE | | 0 | 0 | 4,134 |
MCCORMICK & COMPANY INC COM | COM | 579780206 | 357 | 4,408 | SH | | SOLE | | 0 | 0 | 4,408 |
MCDONALD'S CORPORATION COM | COM | 580135101 | 278 | 1,151 | SH | | SOLE | | 0 | 0 | 1,151 |
MERCK & CO INC COM | COM | 58933Y105 | 442 | 5,889 | SH | | SOLE | | 0 | 0 | 5,889 |
MICROSOFT CORP COM | COM | 594918104 | 2,189 | 7,764 | SH | | SOLE | | 0 | 0 | 7,715 |
NANO DIMENSION LTD ADR SPONSORED | ADR SPONSORED | 63008G203 | 68 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
NEWMONT CORPORATION COM | COM | 651639106 | 319 | 5,869 | SH | | SOLE | | 0 | 0 | 5,869 |
NOCOPI TECHNOLOGIES COM | COM | 655212207 | 6 | 30,500 | SH | | SOLE | | 0 | 0 | 30,500 |
NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 | 355 | 4,341 | SH | | SOLE | | 0 | 0 | 4,341 |
PAYCHEX INC COM | COM | 704326107 | 245 | 2,182 | SH | | SOLE | | 0 | 0 | 2,182 |
PEPSICO INC COM | COM | 713448108 | 264 | 1,756 | SH | | SOLE | | 0 | 0 | 1,756 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,054 | 7,538 | SH | | SOLE | | 0 | 0 | 7,538 |
SPDR SERIES TRUST HLTH CR EQUIP ETF | HLTH CR EQUIP ETF | 78464A581 | 994 | 7,946 | SH | | SOLE | | 0 | 0 | 7,946 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP ETF | 78467Y107 | 348 | 723 | SH | | SOLE | | 0 | 0 | 723 |
SPDR MSCI USA STRTGIC ETF | MSCI USA STRTGIC ETF | 78468R812 | 1,027 | 8,609 | SH | | SOLE | | 0 | 0 | 8,609 |
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 283 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
STARBUCKS CORP COM | COM | 855244109 | 351 | 3,178 | SH | | SOLE | | 0 | 0 | 3,178 |
STORE CAP CORP COM USD0.01 | COM USD0.01 | 862121100 | 466 | 14,553 | SH | | SOLE | | 0 | 0 | 14,553 |
SYSCO CORP COM | COM | 871829107 | 332 | 4,225 | SH | | SOLE | | 0 | 0 | 4,225 |
TESLA INC COM | COM | 88160R101 | 1,887 | 2,433 | SH | | SOLE | | 0 | 0 | 2,433 |
US BANCORP COM | COM | 902973304 | 606 | 10,201 | SH | | SOLE | | 0 | 0 | 10,201 |
UNION PACIFIC CORP COM | COM | 907818108 | 257 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 1,003 | 5,509 | SH | | SOLE | | 0 | 0 | 5,509 |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 12,110 | 78,839 | SH | | SOLE | | 0 | 0 | 78,563 |
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 | 16,396 | 69,828 | SH | | SOLE | | 0 | 0 | 69,491 |
VANGUARD 500 GRTH IDX F ETF | 500 GRTH IDX F ETF | 921932505 | 2,909 | 10,909 | SH | | SOLE | | 0 | 0 | 10,832 |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 7,318 | 70,810 | SH | | SOLE | | 0 | 0 | 70,555 |
VANGUARD CONSUM STP ETF | CONSUM STP ETF | 92204A207 | 9,946 | 55,494 | SH | | SOLE | | 0 | 0 | 55,315 |
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 2,426 | 9,815 | SH | | SOLE | | 0 | 0 | 9,746 |
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 2,985 | 7,439 | SH | | SOLE | | 0 | 0 | 7,387 |
VANGUARD COMM SRVC ETF | COMM SRVC ETF | 92204A884 | 2,245 | 15,946 | SH | | SOLE | | 0 | 0 | 15,831 |
VANGUARD VNG RUS1000GRW ETF | VNG RUS1000GRW ETF | 92206C680 | 2,590 | 36,753 | SH | | SOLE | | 0 | 0 | 36,495 |
VANGUARD VNG RUS1000IDX ETF | VNG RUS1000IDX ETF | 92206C730 | 10,459 | 52,250 | SH | | SOLE | | 0 | 0 | 52,063 |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 9,604 | 24,350 | SH | | SOLE | | 0 | 0 | 24,236 |
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 1,556 | 6,583 | SH | | SOLE | | 0 | 0 | 6,537 |
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 1,403 | 5,008 | SH | | SOLE | | 0 | 0 | 4,973 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 7,444 | 31,443 | SH | | SOLE | | 0 | 0 | 31,332 |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 10,800 | 53,755 | SH | | SOLE | | 0 | 0 | 53,557 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 3,975 | 13,698 | SH | | SOLE | | 0 | 0 | 13,636 |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 13,597 | 61,232 | SH | | SOLE | | 0 | 0 | 60,958 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 935 | 17,304 | SH | | SOLE | | 0 | 0 | 17,304 |
WALMART INC COM | COM | 931142103 | 755 | 5,418 | SH | | SOLE | | 0 | 0 | 5,418 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 215 | 1,437 | SH | | SOLE | | 0 | 0 | 1,437 |
WISDOMTREE TRUST ITL HDG QTLY DIV ETF | ITL HDG QTLY DIV ETF | 97717X594 | 606 | 14,027 | SH | | SOLE | | 0 | 0 | 14,027 |
GARMIN LTD COM | COM | H2906T109 | 401 | 2,580 | SH | | SOLE | | 0 | 0 | 2,555 |