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 | COM | 001055102 | 8 | 116 | SH | | SOLE | | 0 | 0 | 116 |
AES CORP COM | COM | 00130H105 | 6 | 233 | SH | | SOLE | | 0 | 0 | 233 |
AMC ENTERTAINMENT HOLDINGS INC COM CL A | COM CL A | 00165C104 | 1 | 213 | SH | | SOLE | | 0 | 0 | 213 |
ATT INC COM | COM | 00206R102 | 426 | 23,377 | SH | | SOLE | | 0 | 0 | 23,377 |
ABBVIE INC COM | COM | 00287Y109 | 557 | 3,801 | SH | | SOLE | | 0 | 0 | 3,801 |
ALLETE INC COM | COM | 018522300 | 383 | 6,806 | SH | | SOLE | | 0 | 0 | 6,806 |
AMAZON COM INC COM | COM | 023135106 | 523 | 5,103 | SH | | SOLE | | 0 | 0 | 5,103 |
AMGEN INC COM | COM | 031162100 | 431 | 1,594 | SH | | SOLE | | 0 | 0 | 1,594 |
ELEVANCE HEALTH INC COM | COM | 036752103 | 215 | 394 | SH | | SOLE | | 0 | 0 | 394 |
APPLE INC COM | COM | 037833100 | 2,315 | 15,099 | SH | | SOLE | | 0 | 0 | 15,099 |
BLACKSTONE INC COM | COM | 09260D107 | 368 | 4,041 | SH | | SOLE | | 0 | 0 | 4,041 |
BRISTOLMYERS SQUIBB CO COM | COM | 110122108 | 441 | 5,692 | SH | | SOLE | | 0 | 0 | 5,692 |
CVS HEALTH CORPORATION COM | COM | 126650100 | 580 | 6,125 | SH | | SOLE | | 0 | 0 | 6,125 |
CAVITATION TECHNOLOGIES INC COM | COM | 14964W104 | 1 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
CHEVRON CORPORATION COM | COM | 166764100 | 348 | 1,921 | SH | | SOLE | | 0 | 0 | 1,921 |
CISCO SYSTEMS INC COM | COM | 17275R102 | 301 | 6,621 | SH | | SOLE | | 0 | 0 | 6,621 |
DNP SELECT INCOME FUND INC COM | COM | 23325P104 | 120 | 11,284 | SH | | SOLE | | 0 | 0 | 11,284 |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 582 | 4,066 | SH | | SOLE | | 0 | 0 | 4,066 |
DUKE ENERGY CORP COM | COM | 26441C204 | 424 | 4,555 | SH | | SOLE | | 0 | 0 | 4,555 |
ELITE PHARMACEUTICALS INC COM | COM | 28659T200 | 21 | 577,605 | SH | | SOLE | | 0 | 0 | 577,605 |
EMERSON ELECTRIC CO COM | COM | 291011104 | 316 | 3,653 | SH | | SOLE | | 0 | 0 | 3,653 |
EWELLNESS HEALTHCARE CORP COM | COM | 30051D205 | 0 | 45,454 | SH | | SOLE | | 0 | 0 | 45,454 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 392 | 3,536 | SH | | SOLE | | 0 | 0 | 3,536 |
FIRST TRUST PORTFOLIOS SHS ETF | SHS ETF | 337345102 | 837 | 7,850 | SH | | SOLE | | 0 | 0 | 7,850 |
FORD MOTOR CO COM | COM | 345370860 | 262 | 19,590 | SH | | SOLE | | 0 | 0 | 19,590 |
HOME DEPOT INC COM | COM | 437076102 | 535 | 1,806 | SH | | SOLE | | 0 | 0 | 1,806 |
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 453 | 3,275 | SH | | SOLE | | 0 | 0 | 3,275 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 1,041 | 3,744 | SH | | SOLE | | 0 | 0 | 3,744 |
INTUIT INC COM | COM | 461202103 | 214 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 567 | 5,329 | SH | | SOLE | | 0 | 0 | 5,329 |
ISHARES TRUST CORE SP500 ETF | CORE SP500 ETF | 464287200 | 451 | 1,164 | SH | | SOLE | | 0 | 0 | 1,164 |
ISHARES TRUST SP 500 GRWT ETF | SP 500 GRWT ETF | 464287309 | 848 | 14,045 | SH | | SOLE | | 0 | 0 | 14,045 |
ISHARES TRUST SP 500 VAL ETF | SP 500 VAL ETF | 464287408 | 739 | 5,156 | SH | | SOLE | | 0 | 0 | 5,156 |
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 560 | 6,914 | SH | | SOLE | | 0 | 0 | 6,914 |
ISHARES TRUST SP MC 400VL ETF | SP MC 400VL ETF | 464287705 | 475 | 4,737 | SH | | SOLE | | 0 | 0 | 4,737 |
ISHARES TRUST US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 616 | 2,230 | SH | | SOLE | | 0 | 0 | 2,230 |
ISHARES TRUST US BAS MTL ETF | US BAS MTL ETF | 464287838 | 242 | 2,043 | SH | | SOLE | | 0 | 0 | 2,043 |
ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 295 | 3,123 | SH | | SOLE | | 0 | 0 | 3,123 |
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 808 | 5,470 | SH | | SOLE | | 0 | 0 | 5,470 |
JP MORGAN CHASE CO COM | COM | 46625H100 | 288 | 2,290 | SH | | SOLE | | 0 | 0 | 2,290 |
JOHNSON JOHNSON COM | COM | 478160104 | 575 | 3,303 | SH | | SOLE | | 0 | 0 | 3,303 |
KELLOGG COMPANY COM | COM | 487836108 | 213 | 2,767 | SH | | SOLE | | 0 | 0 | 2,767 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 206 | 1,654 | SH | | SOLE | | 0 | 0 | 1,654 |
LAMAR ADVERTISING CO COM USD0001 CL A | COM USD0001 CL A | 512816109 | 346 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
MCCORMICK COMPANY INC COM | COM | 579780206 | 347 | 4,408 | SH | | SOLE | | 0 | 0 | 4,408 |
MCDONALDS CORPORATION COM | COM | 580135101 | 311 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
MERCK CO INC COM | COM | 58933Y105 | 589 | 5,825 | SH | | SOLE | | 0 | 0 | 5,825 |
MICROSOFT CORP COM | COM | 594918104 | 1,732 | 7,462 | SH | | SOLE | | 0 | 0 | 7,462 |
NEWMONT CORPORATION COM | COM | 651639106 | 248 | 5,854 | SH | | SOLE | | 0 | 0 | 5,854 |
ONEOK INC COM | COM | 682680103 | 284 | 4,795 | SH | | SOLE | | 0 | 0 | 4,795 |
PAYCHEX INC COM | COM | 704326107 | 332 | 2,805 | SH | | SOLE | | 0 | 0 | 2,805 |
PEPSICO INC COM | COM | 713448108 | 503 | 2,771 | SH | | SOLE | | 0 | 0 | 2,771 |
PHILLIPS 66 COM | COM | 718546104 | 428 | 4,103 | SH | | SOLE | | 0 | 0 | 4,103 |
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC ETF | 72201R833 | 561 | 5,701 | SH | | SOLE | | 0 | 0 | 5,701 |
PROCTER GAMBLE CO COM | COM | 742718109 | 941 | 6,984 | SH | | SOLE | | 0 | 0 | 6,984 |
QUALCOMM INC COM | COM | 747525103 | 329 | 2,798 | SH | | SOLE | | 0 | 0 | 2,798 |
QUEST OIL CORPORATION COM | COM | 74836C108 | 0 | 50,500 | SH | | SOLE | | 0 | 0 | 50,500 |
RAYTHEON TECH CORP COM | COM | 75513E101 | 253 | 2,671 | SH | | SOLE | | 0 | 0 | 2,671 |
SPDR SP500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 913 | 2,363 | SH | | SOLE | | 0 | 0 | 2,363 |
SPDR SERIES TRUST HLTH CR EQUIP ETF | HLTH CR EQUIP ETF | 78464A581 | 559 | 6,319 | SH | | SOLE | | 0 | 0 | 6,319 |
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 | 631 | 1,927 | SH | | SOLE | | 0 | 0 | 1,927 |
SPDR SP MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 SPDCRP ETF | 78467Y107 | 209 | 471 | SH | | SOLE | | 0 | 0 | 471 |
SPDR MSCI USA STRTGIC ETF | MSCI USA STRTGIC ETF | 78468R812 | 758 | 6,889 | SH | | SOLE | | 0 | 0 | 6,889 |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 | 722 | 5,440 | SH | | SOLE | | 0 | 0 | 5,440 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 227 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
STARBUCKS CORP COM | COM | 855244109 | 265 | 3,065 | SH | | SOLE | | 0 | 0 | 3,065 |
STORE CAP CORP COM USD001 | COM USD001 | 862121100 | 319 | 10,024 | SH | | SOLE | | 0 | 0 | 10,024 |
SYSCO CORP COM | COM | 871829107 | 353 | 4,078 | SH | | SOLE | | 0 | 0 | 4,078 |
TESLA INC COM | COM | 88160R101 | 1,692 | 7,438 | SH | | SOLE | | 0 | 0 | 7,438 |
3M COMPANY COM | COM | 88579Y101 | 337 | 2,682 | SH | | SOLE | | 0 | 0 | 2,682 |
US BANCORP COM | COM | 902973304 | 890 | 20,956 | SH | | SOLE | | 0 | 0 | 20,956 |
UNION PACIFIC CORP COM | COM | 907818108 | 320 | 1,622 | SH | | SOLE | | 0 | 0 | 1,622 |
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 915 | 5,452 | SH | | SOLE | | 0 | 0 | 5,452 |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 12,134 | 81,556 | SH | | SOLE | | 0 | 0 | 81,556 |
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 | 13,555 | 74,721 | SH | | SOLE | | 0 | 0 | 74,721 |
VANGUARD 500 GRTH IDX F ETF | 500 GRTH IDX F ETF | 921932505 | 2,010 | 9,146 | SH | | SOLE | | 0 | 0 | 9,146 |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 7,371 | 69,149 | SH | | SOLE | | 0 | 0 | 69,149 |
VANGUARD CONSUM STP ETF | CONSUM STP ETF | 92204A207 | 11,094 | 58,962 | SH | | SOLE | | 0 | 0 | 58,962 |
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 2,062 | 8,418 | SH | | SOLE | | 0 | 0 | 8,418 |
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 2,112 | 6,348 | SH | | SOLE | | 0 | 0 | 6,348 |
VANGUARD COMM SRVC ETF | COMM SRVC ETF | 92204A884 | 1,144 | 13,431 | SH | | SOLE | | 0 | 0 | 13,431 |
VANGUARD VNG RUS1000GRW ETF | VNG RUS1000GRW ETF | 92206C680 | 1,722 | 29,833 | SH | | SOLE | | 0 | 0 | 29,833 |
VANGUARD VNG RUS1000IDX ETF | VNG RUS1000IDX ETF | 92206C730 | 9,929 | 56,295 | SH | | SOLE | | 0 | 0 | 56,295 |
VANGUARD SP 500 ETF SHS | SP 500 ETF SHS | 922908363 | 10,776 | 30,319 | SH | | SOLE | | 0 | 0 | 30,319 |
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 919 | 5,015 | SH | | SOLE | | 0 | 0 | 5,015 |
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 845 | 4,012 | SH | | SOLE | | 0 | 0 | 4,012 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 6,595 | 32,295 | SH | | SOLE | | 0 | 0 | 32,295 |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 10,406 | 58,904 | SH | | SOLE | | 0 | 0 | 58,904 |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 12,323 | 63,376 | SH | | SOLE | | 0 | 0 | 63,376 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 621 | 16,609 | SH | | SOLE | | 0 | 0 | 16,609 |
WALMART INC COM | COM | 931142103 | 854 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 204 | 1,287 | SH | | SOLE | | 0 | 0 | 1,287 |