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 |
ATT INC COM | COM | 00206R102 | 456 | 21,575 | SH | | SOLE | | 0 | 0 | 21,575 |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 295 | 6,317 | SH | | SOLE | | 0 | 0 | 6,317 |
ABBVIE INC COM | COM | 00287Y109 | 534 | 3,514 | SH | | SOLE | | 0 | 0 | 3,514 |
ALLETE INC COM | COM | 018522300 | 202 | 3,465 | SH | | SOLE | | 0 | 0 | 3,465 |
AMAZON COM INC COM | COM | 023135106 | 454 | 3,905 | SH | | SOLE | | 0 | 0 | 3,905 |
AMGEN INC COM | COM | 031162100 | 414 | 1,673 | SH | | SOLE | | 0 | 0 | 1,673 |
APPLE INC COM | COM | 037833100 | 2,018 | 13,791 | SH | | SOLE | | 0 | 0 | 13,791 |
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 228 | 818 | SH | | SOLE | | 0 | 0 | 818 |
BIONANO GENOMICS INC COM | COM | 09075F107 | 16 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BLACKSTONE INC COM | COM | 09260D107 | 339 | 3,482 | SH | | SOLE | | 0 | 0 | 3,482 |
BRISTOLMYERS SQUIBB CO COM | COM | 110122108 | 397 | 5,283 | SH | | SOLE | | 0 | 0 | 5,283 |
CSX CORP COM | COM | 126408103 | 372 | 12,741 | SH | | SOLE | | 0 | 0 | 12,741 |
CVS HEALTH CORPORATION COM | COM | 126650100 | 593 | 6,329 | SH | | SOLE | | 0 | 0 | 6,329 |
CHEVRON CORPORATION COM | COM | 166764100 | 273 | 1,903 | SH | | SOLE | | 0 | 0 | 1,903 |
CISCO SYSTEMS INC COM | COM | 17275R102 | 241 | 5,576 | SH | | SOLE | | 0 | 0 | 5,576 |
DNP SELECT INCOME FUND INC COM | COM | 23325P104 | 122 | 11,284 | SH | | SOLE | | 0 | 0 | 11,284 |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 495 | 4,222 | SH | | SOLE | | 0 | 0 | 4,222 |
DIGITAL REALTY TRUST INC COM STK USD001 | COM STK USD | 253868103 | 217 | 1,693 | SH | | SOLE | | 0 | 0 | 1,693 |
DUKE ENERGY CORP COM | COM | 26441C204 | 604 | 5,655 | SH | | SOLE | | 0 | 0 | 5,655 |
ELITE PHARMACEUTICALS INC COM | COM | 28659T200 | 25 | 577,605 | SH | | SOLE | | 0 | 0 | 577,605 |
EMERSON ELECTRIC CO COM | COM | 291011104 | 224 | 2,775 | SH | | SOLE | | 0 | 0 | 2,775 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 238 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
FIRST SVGS BK FSB CLARKSVILLE CD | CD | 33621LFA6 | 239 | 240 | PRN | | SOLE | | 0 | 0 | 240 |
FIRST TRUST PORTFOLIOS SHS ETF | SHS ETF | 337345102 | 1,031 | 8,496 | SH | | SOLE | | 0 | 0 | 8,496 |
FORD MOTOR CO COM | COM | 345370860 | 218 | 18,775 | SH | | SOLE | | 0 | 0 | 18,775 |
GOLDMAN SACHS BK USA NEW YORK CD VAR | CD VAR | 38148DMK7 | 306 | 282 | PRN | | SOLE | | 0 | 0 | 282 |
HOME DEPOT INC COM | COM | 437076102 | 465 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 452 | 3,210 | SH | | SOLE | | 0 | 0 | 3,210 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 1,137 | 3,857 | SH | | SOLE | | 0 | 0 | 3,857 |
INTUIT INC COM | COM | 461202103 | 205 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 412 | 3,630 | SH | | SOLE | | 0 | 0 | 3,630 |
ISHARES TRUST SP 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 926 | 14,631 | SH | | SOLE | | 0 | 0 | 14,631 |
ISHARES TRUST SP 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 514 | 3,691 | SH | | SOLE | | 0 | 0 | 3,691 |
ISHARES TRUST 710 YEAR TREASURY BOND ETF | 7-10 YEAR TREASURY BOND ETF | 464287440 | 543 | 5,320 | SH | | SOLE | | 0 | 0 | 5,320 |
ISHARES TRUST SP MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 359 | 3,742 | SH | | SOLE | | 0 | 0 | 3,742 |
ISHARES TRUST US REAL ES ETF | US REAL ES ETF | 464287739 | 305 | 3,269 | SH | | SOLE | | 0 | 0 | 3,269 |
ISHARES TRUST US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 588 | 2,143 | SH | | SOLE | | 0 | 0 | 2,143 |
ISHARES TRUST US BAS MTL ETF | US BAS MTL ETF | 464287838 | 284 | 2,429 | SH | | SOLE | | 0 | 0 | 2,429 |
ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 310 | 3,465 | SH | | SOLE | | 0 | 0 | 3,465 |
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 831 | 6,048 | SH | | SOLE | | 0 | 0 | 6,048 |
JPMORGAN CHASE BANK NA CD M/W CLBL | CD M/W CLBL | 46593LCR8 | 459 | 460 | PRN | | SOLE | | 0 | 0 | 460 |
JOHNSON JOHNSON COM | COM | 478160104 | 561 | 3,145 | SH | | SOLE | | 0 | 0 | 3,145 |
KELLOGG COMPANY COM | COM | 487836108 | 235 | 3,227 | SH | | SOLE | | 0 | 0 | 3,227 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 238 | 1,754 | SH | | SOLE | | 0 | 0 | 1,754 |
LAMAR ADVERTISING CO COM USD0001 CL A | COM USD0.001 CL A | 512816109 | 336 | 3,667 | SH | | SOLE | | 0 | 0 | 3,667 |
MCCORMICK COMPANY INC COM | COM | 579780206 | 364 | 4,408 | SH | | SOLE | | 0 | 0 | 4,408 |
MCDONALD'S CORPORATION COM | COM | 580135101 | 310 | 1,227 | SH | | SOLE | | 0 | 0 | 1,227 |
MERCK CO INC COM | COM | 58933Y105 | 551 | 5,931 | SH | | SOLE | | 0 | 0 | 5,931 |
MICROSOFT CORP COM | COM | 594918104 | 1,882 | 7,015 | SH | | SOLE | | 0 | 0 | 7,015 |
NEWMONT CORPORATION COM | COM | 651639106 | 315 | 5,271 | SH | | SOLE | | 0 | 0 | 5,271 |
ONEOK INC COM | COM | 682680103 | 254 | 4,502 | SH | | SOLE | | 0 | 0 | 4,502 |
PAYCHEX INC COM | COM | 704326107 | 260 | 2,232 | SH | | SOLE | | 0 | 0 | 2,232 |
PEPSICO INC COM | COM | 713448108 | 440 | 2,586 | SH | | SOLE | | 0 | 0 | 2,586 |
PHILLIPS EDISON & CO INC COM USD0.01 | COM USD0.01 | 71844V201 | 378 | 11,079 | SH | | SOLE | | 0 | 0 | 11,079 |
PHILLIPS 66 COM | COM | 718546104 | 314 | 3,812 | SH | | SOLE | | 0 | 0 | 3,812 |
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC ETF | 72201R833 | 437 | 4,420 | SH | | SOLE | | 0 | 0 | 4,420 |
PROCTER GAMBLE CO COM | COM | 742718109 | 1,046 | 7,168 | SH | | SOLE | | 0 | 0 | 7,168 |
QUALCOMM INC COM | COM | 747525103 | 415 | 3,094 | SH | | SOLE | | 0 | 0 | 3,094 |
RAYTHEON TECH CORP COM | COM | 75513E101 | 261 | 2,788 | SH | | SOLE | | 0 | 0 | 2,788 |
SPDR SP500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 687 | 1,768 | SH | | SOLE | | 0 | 0 | 1,768 |
SPDR SERIES TRUST HLTH CR EQUIP ETF | HLTH CR EQUIP ETF | 78464A581 | 647 | 7,246 | SH | | SOLE | | 0 | 0 | 7,246 |
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 | 327 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
SPDR MSCI USA STRTGIC ETF | MSCI USA STRTGIC ETF | 78468R812 | 876 | 7,902 | SH | | SOLE | | 0 | 0 | 7,902 |
SHERWINWILLIAMS CO COM | COM | 824348106 | 241 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
STARBUCKS CORP COM | COM | 855244109 | 258 | 3,266 | SH | | SOLE | | 0 | 0 | 3,266 |
STORE CAP CORP COM USD0.01 | COM USD0.01 | 862121100 | 237 | 8,862 | SH | | SOLE | | 0 | 0 | 8,862 |
SYSCO CORP COM | COM | 871829107 | 394 | 4,589 | SH | | SOLE | | 0 | 0 | 4,589 |
TESLA INC COM | COM | 88160R101 | 1,790 | 2,441 | SH | | SOLE | | 0 | 0 | 2,441 |
TEXAS CAP BK N A DALLAS TEX CD | CD | 88224PMR7 | 209 | 210 | PRN | | SOLE | | 0 | 0 | 210 |
US BANCORP COM | COM | 902973304 | 1,042 | 22,287 | SH | | SOLE | | 0 | 0 | 22,287 |
UNION PACIFIC CORP COM | COM | 907818108 | 361 | 1,697 | SH | | SOLE | | 0 | 0 | 1,697 |
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 1,021 | 5,483 | SH | | SOLE | | 0 | 0 | 5,483 |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 12,865 | 88,103 | SH | | SOLE | | 0 | 0 | 88,103 |
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 | 14,995 | 78,261 | SH | | SOLE | | 0 | 0 | 78,261 |
VANGUARD 500 GRTH IDX F ETF | 500 GRTH IDX F ETF | 921932505 | 2,184 | 9,562 | SH | | SOLE | | 0 | 0 | 9,562 |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 7,785 | 75,803 | SH | | SOLE | | 0 | 0 | 75,803 |
VANGUARD CONSUM STP ETF | CONSUM STP ETF | 92204A207 | 12,107 | 64,475 | SH | | SOLE | | 0 | 0 | 64,475 |
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 2,080 | 8,624 | SH | | SOLE | | 0 | 0 | 8,624 |
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 2,249 | 6,572 | SH | | SOLE | | 0 | 0 | 6,572 |
VANGUARD COMM SRVC ETF | COMM SRVC ETF | 92204A884 | 1,374 | 13,952 | SH | | SOLE | | 0 | 0 | 13,952 |
VANGUARD VNG RUS1000GRW ETF | VNG RUS1000GRW ETF | 92206C680 | 1,812 | 30,760 | SH | | SOLE | | 0 | 0 | 30,760 |
VANGUARD VNG RUS1000IDX ETF | VNG RUS1000IDX ETF | 92206C730 | 10,682 | 60,221 | SH | | SOLE | | 0 | 0 | 60,221 |
VANGUARD SP 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 11,267 | 31,517 | SH | | SOLE | | 0 | 0 | 31,517 |
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 969 | 5,278 | SH | | SOLE | | 0 | 0 | 5,278 |
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 868 | 4,178 | SH | | SOLE | | 0 | 0 | 4,178 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 6,986 | 34,381 | SH | | SOLE | | 0 | 0 | 34,381 |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 11,261 | 63,234 | SH | | SOLE | | 0 | 0 | 63,234 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 2,872 | 12,231 | SH | | SOLE | | 0 | 0 | 12,231 |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 13,136 | 67,423 | SH | | SOLE | | 0 | 0 | 67,423 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 860 | 16,959 | SH | | SOLE | | 0 | 0 | 16,959 |
WALMART INC COM | COM | 931142103 | 755 | 6,032 | SH | | SOLE | | 0 | 0 | 6,032 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 206 | 1,343 | SH | | SOLE | | 0 | 0 | 1,343 |
WISDOMTREE TRUST ITL HDG QTLY DIV ETF | ITL HDG QTLY DIV ETF | 97717X594 | 487 | 12,771 | SH | | SOLE | | 0 | 0 | 12,771 |
GARMIN LTD COM | COM | H2906T109 | 232 | 2,232 | SH | | SOLE | | 0 | 0 | 2,232 |