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
Estimated average burden
hours per response: 23.8
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
ATT INC COM 00206R102   439 23,833 SH   SOLE   0 0 23,833
ABBVIE INC COM COM 00287Y109   600 3,713 SH   SOLE   0 0 3,713
ALLETE INC COM COM 018522300   443 6,872 SH   SOLE   0 0 6,872
AMAZON COM INC COM COM 023135106   421 5,016 SH   SOLE   0 0 5,016
AMGEN INC COM COM 031162100   431 1,641 SH   SOLE   0 0 1,641
ELEVANCE HEALTH INC COM COM 036752103   202 394 SH   SOLE   0 0 394
APPLE INC COM COM 037833100   1,955 15,046 SH   SOLE   0 0 15,046
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   361 1,168 SH   SOLE   0 0 1,168
BLACKSTONE INC COM COM 09260D107   321 4,333 SH   SOLE   0 0 4,333
BRISTOLMYERS SQUIBB CO COM COM 110122108   383 5,319 SH   SOLE   0 0 5,319
CVS HEALTH CORPORATION COM COM 126650100   577 6,193 SH   SOLE   0 0 6,193
CHEVRON CORPORATION COM COM 166764100   345 1,921 SH   SOLE   0 0 1,921
CISCO SYSTEMS INC COM COM 17275R102   333 6,987 SH   SOLE   0 0 6,987
DNP SELECT INCOME FUND INC COM COM 23325P104   152 13,512 SH   SOLE   0 0 13,512
DARDEN RESTAURANTS INC COM COM 237194105   569 4,114 SH   SOLE   0 0 4,114
DUKE ENERGY CORP COM COM 26441C204   488 4,739 SH   SOLE   0 0 4,739
EMERSON ELECTRIC CO COM COM 291011104   362 3,772 SH   SOLE   0 0 3,772
EXXON MOBIL CORPORATION COM COM 30231G102   355 3,222 SH   SOLE   0 0 3,222
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102   804 7,644 SH   SOLE   0 0 7,644
FORD MOTOR CO COM COM 345370860   229 19,664 SH   SOLE   0 0 19,664
HOME DEPOT INC COM COM 437076102   549 1,737 SH   SOLE   0 0 1,737
INTERNATIONAL BUS MACH CORP COM COM 459200101   466 3,308 SH   SOLE   0 0 3,308
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   984 3,695 SH   SOLE   0 0 3,695
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176   598 5,616 SH   SOLE   0 0 5,616
ISHARES TRUST CORE SP500 ETF CORE SP500 ETF 464287200   477 1,242 SH   SOLE   0 0 1,242
ISHARES TRUST SP 500 GRWT ETF SP 500 GRWT ETF 464287309   768 13,125 SH   SOLE   0 0 13,125
ISHARES TRUST SP 500 VAL ETF SP 500 VAL ETF 464287408   725 5,001 SH   SOLE   0 0 5,001
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457   623 7,673 SH   SOLE   0 0 7,673
ISHARES TRUST SP MC 400VL ETF SP MC 400VL ETF 464287705   508 5,041 SH   SOLE   0 0 5,041
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762   646 2,278 SH   SOLE   0 0 2,278
ISHARES TRUST US BAS MTL ETF US BAS MTL ETF 464287838   258 2,064 SH   SOLE   0 0 2,064
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879   287 3,138 SH   SOLE   0 0 3,138
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267   225 9,900 SH   SOLE   0 0 9,900
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   775 5,309 SH   SOLE   0 0 5,309
JP MORGAN CHASE CO COM COM 46625H100   317 2,362 SH   SOLE   0 0 2,362
JOHNSON JOHNSON COM COM 478160104   598 3,384 SH   SOLE   0 0 3,384
KELLOGG COMPANY COM COM 487836108   206 2,895 SH   SOLE   0 0 2,895
KIMBERLY CLARK CORP COM COM 494368103   242 1,779 SH   SOLE   0 0 1,779
LAMAR ADVERTISING CO COM USD0001 CL A COM CL A 512816109   373 3,947 SH   SOLE   0 0 3,947
MCCORMICK COMPANY INC COM COM 579780206   365 4,408 SH   SOLE   0 0 4,408
MCDONALDS CORPORATION COM COM 580135101   315 1,197 SH   SOLE   0 0 1,197
MERCK CO INC COM COM 58933Y105   635 5,720 SH   SOLE   0 0 5,720
MICROSOFT CORP COM COM 594918104   1,793 7,475 SH   SOLE   0 0 7,475
NEWMONT CORPORATION COM COM 651639106   282 5,973 SH   SOLE   0 0 5,973
ONEOK INC COM COM 682680103   340 5,174 SH   SOLE   0 0 5,174
PAYCHEX INC COM COM 704326107   339 2,930 SH   SOLE   0 0 2,930
PEPSICO INC COM COM 713448108   500 2,766 SH   SOLE   0 0 2,766
PHILLIPS 66 COM COM 718546104   446 4,287 SH   SOLE   0 0 4,287
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833   604 6,127 SH   SOLE   0 0 6,127
PROCTER GAMBLE CO COM COM 742718109   1,072 7,073 SH   SOLE   0 0 7,073
QUALCOMM INC COM COM 747525103   322 2,932 SH   SOLE   0 0 2,932
RAYTHEON TECH CORP COM COM 75513E101   290 2,874 SH   SOLE   0 0 2,874
SPDR SP500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   969 2,534 SH   SOLE   0 0 2,534
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP ETF 78464A581   548 6,096 SH   SOLE   0 0 6,096
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   697 2,103 SH   SOLE   0 0 2,103
SPDR MSCI USA STRTGIC ETF MSCI USA STRTGIC ETF 78468R812   738 6,692 SH   SOLE   0 0 6,692
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209   807 5,939 SH   SOLE   0 0 5,939
SHERWINWILLIAMS CO COM COM 824348106   240 1,010 SH   SOLE   0 0 1,010
STARBUCKS CORP COM COM 855244109   316 3,182 SH   SOLE   0 0 3,182
STORE CAP CORP COM USD001 COM 862121100   321 10,019 SH   SOLE   0 0 10,019
SYSCO CORP COM COM 871829107   324 4,239 SH   SOLE   0 0 4,239
TESLA INC COM COM 88160R101   928 7,536 SH   SOLE   0 0 7,536
3M COMPANY COM COM 88579Y101   344 2,867 SH   SOLE   0 0 2,867
US BANCORP COM COM 902973304   931 21,346 SH   SOLE   0 0 21,346
UNION PACIFIC CORP COM COM 907818108   346 1,673 SH   SOLE   0 0 1,673
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106   948 5,454 SH   SOLE   0 0 5,454
VANGUARD DIV APP ETF DIV APP ETF 921908844   11,898 78,354 SH   SOLE   0 0 78,354
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   12,535 72,847 SH   SOLE   0 0 72,847
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505   1,887 8,943 SH   SOLE   0 0 8,943
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406   7,086 65,487 SH   SOLE   0 0 65,487
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207   10,647 55,576 SH   SOLE   0 0 55,576
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504   2,062 8,314 SH   SOLE   0 0 8,314
VANGUARD INF TECH ETF INF TECH ETF 92204A702   2,055 6,435 SH   SOLE   0 0 6,435
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884   1,076 13,086 SH   SOLE   0 0 13,086
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   1,654 30,002 SH   SOLE   0 0 30,002
VANGUARD VNG RUS1000IDX ETF VNG RUS1000IDX ETF 92206C730   9,478 54,390 SH   SOLE   0 0 54,390
VANGUARD SP 500 ETF SHS SP 500 ETF SHS 922908363   10,327 29,394 SH   SOLE   0 0 29,394
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538   889 4,944 SH   SOLE   0 0 4,944
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595   792 3,952 SH   SOLE   0 0 3,952
VANGUARD MID CAP ETF MID CAP ETF 922908629   6,335 31,083 SH   SOLE   0 0 31,083
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   9,828 56,417 SH   SOLE   0 0 56,417
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769   11,730 61,352 SH   SOLE   0 0 61,352
VERIZON COMMUNICATIONS COM COM 92343V104   671 17,025 SH   SOLE   0 0 17,025
WALMART INC COM COM 931142103   864 6,097 SH   SOLE   0 0 6,097
WASTE MANAGEMENT INC COM COM 94106L109   213 1,358 SH   SOLE   0 0 1,358
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   384 10,769 SH   SOLE   0 0 10,769
GARMIN LTD COM COM H2906T109   213 2,306 SH   SOLE   0 0 2,306