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
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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   757,786 5,082 SH   SOLE 0 550 0 4,533
APPLE INC COM 037833100   4,062,139 21,891 SH   SOLE 0 176 0 21,716
BANK AMERICA CORP COM 060505104   205,153 6,006 SH   SOLE 0 0 0 6,006
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   742,126 2,016 SH   SOLE 0 244 0 1,772
CHEVRON CORP NEW COM 166764100   962,198 6,436 SH   SOLE 0 563 0 5,873
CISCO SYS INC COM 17275R102   958,645 18,998 SH   SOLE 0 931 0 18,067
COCA COLA CO COM 191216100   1,162,403 19,338 SH   SOLE 0 735 0 18,603
COINBASE GLOBAL INC COM CL A 19260Q107   221,275 1,388 SH   SOLE 0 34 0 1,354
COSTCO WHSL CORP NEW COM 22160K105   354,674 536 SH   SOLE 0 17 0 519
CUMMINS INC COM 231021106   304,858 1,264 SH   SOLE 0 69 0 1,195
DUKE ENERGY CORP NEW COM NEW 26441C204   742,724 7,473 SH   SOLE 0 372 0 7,101
EA SERIES TRUST MORGAN DEMPSEY L 02072L482   8,352,111 342,300 SH   SOLE 0 19,088 0 323,212
ENBRIDGE INC COM 29250N105   789,715 21,223 SH   SOLE 0 1,023 0 20,200
EXXON MOBIL CORP COM 30231G102   1,340,988 13,288 SH   SOLE 0 548 0 12,740
FLAHERTY & CRUMRINE PFD SECS COM 338478100   894,023 63,859 SH   SOLE 0 5,607 0 58,252
FRONTIER GROUP HLDGS INC COM 35909R108   774,202 148,031 SH   SOLE 0 0 0 148,031
FS KKR CAP CORP COM 302635206   365,794 17,569 SH   SOLE 0 7,345 0 10,224
GENERAL DYNAMICS CORP COM 369550108   969,525 3,820 SH   SOLE 0 183 0 3,637
GILEAD SCIENCES INC COM 375558103   1,161,048 13,824 SH   SOLE 0 654 0 13,170
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   113,791 72,943 SH   SOLE 0 0 0 72,943
HASBRO INC COM 418056107   623,204 12,499 SH   SOLE 0 606 0 11,893
INTERNATIONAL BUSINESS MACHS COM 459200101   1,027,473 6,376 SH   SOLE 0 310 0 6,066
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   270,991 4,575 SH   SOLE 0 0 0 4,575
ISHARES TR ESG AWR MSCI USA 46435G425   295,522 2,826 SH   SOLE 0 0 0 2,826
ISHARES TR AGGRES ALLOC ETF 464289859   391,739 5,705 SH   SOLE 0 472 0 5,232
ISHARES TR GRWT ALLOCAT ETF 464289867   597,327 11,317 SH   SOLE 0 467 0 10,850
ISHARES TR GL CLEAN ENE ETF 464288224   403,145 27,057 SH   SOLE 0 723 0 26,334
ISHARES TR MSCI USA VALUE 46432F388   200,379 1,977 SH   SOLE 0 0 0 1,977
ISHARES TR MSCI USA MIN VOL 46429B697   291,322 3,713 SH   SOLE 0 4 0 3,709
ISHARES TR U.S. MED DVC ETF 464288810   202,737 3,723 SH   SOLE 0 0 0 3,723
ISHARES TR GLOBAL TECH ETF 464287291   273,052 4,089 SH   SOLE 0 0 0 4,089
ISHARES TR CORE S&P500 ETF 464287200   446,582 937 SH   SOLE 0 0 0 937
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   750,725 15,045 SH   SOLE 0 0 0 15,045
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,285,491 23,322 SH   SOLE 0 0 0 23,322
JOHNSON & JOHNSON COM 478160104   793,203 4,911 SH   SOLE 0 239 0 4,672
LOCKHEED MARTIN CORP COM 539830109   948,012 2,067 SH   SOLE 0 114 0 1,953
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   844,674 8,739 SH   SOLE 0 449 0 8,289
MCDONALDS CORP COM 580135101   983,762 3,370 SH   SOLE 0 162 0 3,209
MEDTRONIC PLC SHS G5960L103   850,943 9,830 SH   SOLE 0 439 0 9,390
MERCK & CO INC COM 58933Y105   981,973 8,366 SH   SOLE 0 412 0 7,954
MICROSOFT CORP COM 594918104   1,163,203 3,104 SH   SOLE 0 392 0 2,713
PHILIP MORRIS INTL INC COM 718172109   865,671 8,990 SH   SOLE 0 395 0 8,595
PHILLIPS 66 COM 718546104   1,227,741 9,173 SH   SOLE 0 455 0 8,718
PROCTER AND GAMBLE CO COM 742718109   883,710 5,943 SH   SOLE 0 297 0 5,646
PRUDENTIAL FINL INC COM 744320102   822,753 7,872 SH   SOLE 0 373 0 7,498
RIO TINTO PLC SPONSORED ADR 767204100   787,241 10,808 SH   SOLE 0 529 0 10,278
RXSIGHT INC COM 78349D107   548,130 12,100 SH   SOLE 0 0 0 12,100
SOUTHERN CO COM 842587107   886,853 12,290 SH   SOLE 0 592 0 11,698
SOUTHWEST AIRLS CO COM 844741108   236,951 8,137 SH   SOLE 0 5,217 0 2,920
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   201,383 5,955 SH   SOLE 0 0 0 5,955
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,083,686 11,846 SH   SOLE 0 519 0 11,327
SPDR SER TR SPDR MSCI USA GE 78468R747   277,052 2,914 SH   SOLE 0 0 0 2,914
TESLA INC COM 88160R101   7,863,629 32,704 SH   SOLE 0 247 0 32,457
UNITED PARCEL SERVICE INC CL B 911312106   809,107 5,059 SH   SOLE 0 244 0 4,815
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   246,573 565 SH   SOLE 0 0 0 565
VANGUARD INDEX FDS GROWTH ETF 922908736   75,859,021 246,496 SH   SOLE 0 10,228 0 236,267
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,003,840 80,917 SH   SOLE 0 3,332 0 77,584
VANGUARD INDEX FDS VALUE ETF 922908744   41,700,371 276,858 SH   SOLE 0 14,978 0 261,880
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   25,770,416 635,365 SH   SOLE 0 25,563 0 609,803
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   243,239 3,141 SH   SOLE 0 0 0 3,141
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   78,586,628 1,179,448 SH   SOLE 0 47,713 0 1,131,735
VISA INC COM CL A 92826C839   1,213,041 4,620 SH   SOLE 0 106 0 4,514