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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   892,943 6,220 SH   SOLE 0 478 0 5,742
AMERICAN LITHIUM CORP COM NEW 027259209   11,875 11,203 SH   SOLE 0 0 0 11,203
APPLE INC COM 037833100   4,277,690 22,949 SH   SOLE 0 120 0 22,829
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   735,680 2,099 SH   SOLE 0 289 0 1,810
CHEVRON CORP NEW COM 166764100   942,943 6,596 SH   SOLE 0 562 0 6,035
CISCO SYS INC COM 17275R102   1,008,254 19,172 SH   SOLE 0 945 0 18,227
COCA COLA CO COM 191216100   996,021 17,560 SH   SOLE 0 739 0 16,821
COSTCO WHSL CORP NEW COM 22160K105   285,944 495 SH   SOLE 0 0 0 495
DUKE ENERGY CORP NEW COM NEW 26441C204   706,336 8,002 SH   SOLE 0 374 0 7,628
EA SERIES TRUST MORGAN DEMPSEY L 02072L482   6,798,673 300,816 SH   SOLE 0 18,948 0 281,867
ENBRIDGE INC COM 29250N105   733,806 21,970 SH   SOLE 0 1,028 0 20,942
EXXON MOBIL CORP COM 30231G102   1,377,852 13,281 SH   SOLE 0 545 0 12,735
FLAHERTY & CRUMRINE PFD SECS COM 338478100   837,953 63,626 SH   SOLE 0 5,605 0 58,021
FRONTIER GROUP HLDGS INC COM 35909R108   537,520 148,077 SH   SOLE 0 0 0 148,077
FS KKR CAP CORP COM 302635206   344,440 17,378 SH   SOLE 0 7,345 0 10,033
GENERAL DYNAMICS CORP COM 369550108   947,162 3,889 SH   SOLE 0 186 0 3,703
GILEAD SCIENCES INC COM 375558103   1,137,593 14,984 SH   SOLE 0 675 0 14,309
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   93,367 72,943 SH   SOLE 0 0 0 72,943
HASBRO INC COM 418056107   551,573 12,795 SH   SOLE 0 659 0 12,135
INTERNATIONAL BUSINESS MACHS COM 459200101   971,648 6,520 SH   SOLE 0 322 0 6,198
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   220,554 4,150 SH   SOLE 0 0 0 4,150
ISHARES TR ESG AWR MSCI USA 46435G425   245,126 2,535 SH   SOLE 0 0 0 2,535
ISHARES TR AGGRES ALLOC ETF 464289859   352,212 5,485 SH   SOLE 0 469 0 5,016
ISHARES TR GRWT ALLOCAT ETF 464289867   556,512 11,188 SH   SOLE 0 463 0 10,726
ISHARES TR GL CLEAN ENE ETF 464288224   290,789 22,351 SH   SOLE 0 723 0 21,628
ISHARES TR 7-10 YR TRSY BD 464287440   215,914 2,368 SH   SOLE 0 0 0 2,368
ISHARES TR MSCI USA MIN VOL 46429B697   238,693 3,229 SH   SOLE 0 4 0 3,225
ISHARES TR S&P 500 GRWT ETF 464287309   206,667 2,922 SH   SOLE 0 0 0 2,922
ISHARES TR CORE S&P500 ETF 464287200   461,439 1,042 SH   SOLE 0 0 0 1,042
ISHARES TR GLOBAL TECH ETF 464287291   235,590 3,719 SH   SOLE 0 0 0 3,719
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,158,858 21,540 SH   SOLE 0 0 0 21,540
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   736,313 15,179 SH   SOLE 0 0 0 15,179
JOHNSON & JOHNSON COM 478160104   784,520 5,328 SH   SOLE 0 370 0 4,958
LOCKHEED MARTIN CORP COM 539830109   957,689 2,153 SH   SOLE 0 111 0 2,041
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   747,116 7,963 SH   SOLE 0 372 0 7,591
MCDONALDS CORP COM 580135101   939,646 3,509 SH   SOLE 0 158 0 3,351
MEDTRONIC PLC SHS G5960L103   583,855 8,261 SH   SOLE 0 443 0 7,817
MERCK & CO INC COM 58933Y105   879,926 8,679 SH   SOLE 0 551 0 8,128
MICROSOFT CORP COM 594918104   1,073,015 2,903 SH   SOLE 0 432 0 2,471
NETFLIX INC COM 64110L106   250,007 559 SH   SOLE 0 21 0 538
PHILIP MORRIS INTL INC COM 718172109   812,600 9,059 SH   SOLE 0 388 0 8,671
PHILLIPS 66 COM 718546104   1,194,705 10,532 SH   SOLE 0 499 0 10,033
PROCTER AND GAMBLE CO COM 742718109   900,700 5,949 SH   SOLE 0 286 0 5,663
PRUDENTIAL FINL INC COM 744320102   802,943 8,725 SH   SOLE 0 397 0 8,328
RIO TINTO PLC SPONSORED ADR 767204100   750,839 11,470 SH   SOLE 0 550 0 10,920
RXSIGHT INC COM 78349D107   305,888 12,100 SH   SOLE 0 0 0 12,100
SOUTHERN CO COM 842587107   880,036 12,923 SH   SOLE 0 603 0 12,319
SPDR SER TR SPDR MSCI USA GE 78468R747   227,442 2,587 SH   SOLE 0 0 0 2,587
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,126,878 12,305 SH   SOLE 0 519 0 11,786
TESLA INC COM 88160R101   7,142,183 33,274 SH   SOLE 0 204 0 33,070
UNITED PARCEL SERVICE INC CL B 911312106   730,479 5,289 SH   SOLE 0 256 0 5,033
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   255,564 631 SH   SOLE 0 0 0 631
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,767,391 80,511 SH   SOLE 0 3,379 0 77,133
VANGUARD INDEX FDS VALUE ETF 922908744   36,944,984 268,437 SH   SOLE 0 14,999 0 253,438
VANGUARD INDEX FDS GROWTH ETF 922908736   70,170,103 243,241 SH   SOLE 0 10,630 0 232,610
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,081,293 586,117 SH   SOLE 0 24,977 0 561,140
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   227,785 3,141 SH   SOLE 0 0 0 3,141
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   69,964,312 1,135,969 SH   SOLE 0 48,581 0 1,087,388
VISA INC COM CL A 92826C839   1,023,893 4,175 SH   SOLE 0 106 0 4,069