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 COM 00206R102   412 21,389 SH   SOLE   0 0 21,389
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   206 5,103 SH   SOLE   0 0 5,103
ABBVIE INC COM COM 00287Y109   566 3,549 SH   SOLE   0 0 3,549
ALLETE INC COM COM 018522300   413 6,422 SH   SOLE   0 0 6,422
AMAZON COM INC COM COM 023135106   500 4,840 SH   SOLE   0 0 4,840
AMGEN INC COM COM 031162100   411 1,699 SH   SOLE   0 0 1,699
APPLE INC COM COM 037833100   2,744 16,640 SH   SOLE   0 0 16,640
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   361 1,168 SH   SOLE   0 0 1,168
BLACKSTONE INC COM COM 09260D107   451 5,136 SH   SOLE   0 0 5,136
BRISTOL MYERS SQUIBB CO COM COM 110122108   364 5,257 SH   SOLE   0 0 5,257
CVS HEALTH CORPORATION COM COM 126650100   385 5,184 SH   SOLE   0 0 5,184
CAVITATION TECHNOLOGIES INC COM COM 14964W104   0 20,000 SH   SOLE   0 0 20,000
CHEVRON CORPORATION COM COM 166764100   329 2,017 SH   SOLE   0 0 2,017
CISCO SYSTEMS INC COM COM 17275R102   352 6,738 SH   SOLE   0 0 6,738
DNP SELECT INCOME FUND INC COM COM 23325P104   199 18,069 SH   SOLE   0 0 18,069
DARDEN RESTAURANTS INC COM COM 237194105   611 3,935 SH   SOLE   0 0 3,935
DIGITAL REALTY TRUST INC COM STK USD0.01 COM STK USD0.01 253868103   238 2,424 SH   SOLE   0 0 2,424
DUKE ENERGY CORP COM COM 26441C204   450 4,669 SH   SOLE   0 0 4,669
EMERSON ELECTRIC CO COM COM 291011104   250 2,867 SH   SOLE   0 0 2,867
EXXON MOBIL CORPORATION COM COM 30231G102   395 3,599 SH   SOLE   0 0 3,599
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102   911 6,979 SH   SOLE   0 0 6,979
FORD MOTOR CO COM COM 345370860   249 19,749 SH   SOLE   0 0 19,749
HOME DEPOT INC COM COM 437076102   516 1,747 SH   SOLE   0 0 1,747
INTEL CORP COM COM 458140100   245 7,494 SH   SOLE   0 0 7,494
INTERNATIONAL BUS MACH CORP COM COM 459200101   410 3,127 SH   SOLE   0 0 3,127
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1,032 3,217 SH   SOLE   0 0 3,217
INTUIT INC COM COM 461202103   223 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG ETF 46138E784   713 37,188 SH   SOLE   0 0 37,188
ISHARES TRUST SP 500 GRWT ETF SP 500 GRWT ETF 464287309   754 11,806 SH   SOLE   0 0 11,806
ISHARES TRUST SP 500 VAL ETF SP 500 VAL ETF 464287408   689 4,541 SH   SOLE   0 0 4,541
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457   717 8,725 SH   SOLE   0 0 8,725
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465   695 9,717 SH   SOLE   0 0 9,717
ISHARES TRUST SP MC 400GR ETF SP MC 400GR ETF 464287606   485 6,776 SH   SOLE   0 0 6,776
ISHARES TRUST SP MC 400VL ETF SP MC 400VL ETF 464287705   557 5,416 SH   SOLE   0 0 5,416
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762   547 2,004 SH   SOLE   0 0 2,004
ISHARES TRUST US BAS MTL ETF US BAS MTL ETF 464287838   476 3,594 SH   SOLE   0 0 3,594
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879   441 4,717 SH   SOLE   0 0 4,717
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   649 4,671 SH   SOLE   0 0 4,671
JP MORGAN CHASE CO COM COM 46625H100   324 2,485 SH   SOLE   0 0 2,485
JOHNSON JOHNSON COM COM 478160104   485 3,127 SH   SOLE   0 0 3,127
KELLOGG COMPANY COM COM 487836108   201 3,006 SH   SOLE   0 0 3,006
KIMBERLY CLARK CORP COM COM 494368103   263 1,957 SH   SOLE   0 0 1,957
LAMAR ADVERTISING CO COM USD0001 CL A COM USD0001 CL A 512816109   379 3,797 SH   SOLE   0 0 3,797
MCCORMICK COMPANY INC COM COM 579780206   367 4,408 SH   SOLE   0 0 4,408
MCDONALDS CORPORATION COM COM 580135101   328 1,173 SH   SOLE   0 0 1,173
MERCK CO INC COM COM 58933Y105   577 5,420 SH   SOLE   0 0 5,420
MICROSOFT CORP COM COM 594918104   1,982 6,874 SH   SOLE   0 0 6,874
NEWMONT CORPORATION COM COM 651639106   295 6,010 SH   SOLE   0 0 6,010
ONEOK INC COM COM 682680103   399 6,274 SH   SOLE   0 0 6,274
PAYCHEX INC COM COM 704326107   327 2,851 SH   SOLE   0 0 2,851
PEPSICO INC COM COM 713448108   504 2,766 SH   SOLE   0 0 2,766
PHILLIPS 66 COM COM 718546104   434 4,279 SH   SOLE   0 0 4,279
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833   716 7,213 SH   SOLE   0 0 7,213
PROCTER GAMBLE CO COM COM 742718109   1,040 6,993 SH   SOLE   0 0 6,993
QUALCOMM INC COM COM 747525103   376 2,946 SH   SOLE   0 0 2,946
RAYTHEON TECH CORP COM COM 75513E101   305 3,114 SH   SOLE   0 0 3,114
SPDR SP500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   314 768 SH   SOLE   0 0 768
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP ETF 78464A581   488 5,216 SH   SOLE   0 0 5,216
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   679 2,041 SH   SOLE   0 0 2,041
SPDR MSCI USA STRTGIC ETF MSCI USA STRTGIC ETF 78468R812   684 5,902 SH   SOLE   0 0 5,902
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209   735 5,675 SH   SOLE   0 0 5,675
SHERWIN WILLIAMS CO COM COM 824348106   227 1,010 SH   SOLE   0 0 1,010
STARBUCKS CORP COM COM 855244109   340 3,268 SH   SOLE   0 0 3,268
SYSCO CORP COM COM 871829107   312 4,037 SH   SOLE   0 0 4,037
TESLA INC COM COM 88160R101   1,551 7,474 SH   SOLE   0 0 7,474
3M COMPANY COM COM 88579Y101   393 3,739 SH   SOLE   0 0 3,739
US BANCORP COM COM 902973304   764 21,205 SH   SOLE   0 0 21,205
UNION PACIFIC CORP COM COM 907818108   338 1,679 SH   SOLE   0 0 1,679
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106   1,052 5,423 SH   SOLE   0 0 5,423
VANGUARD DIV APP ETF DIV APP ETF 921908844   10,767 69,914 SH   SOLE   0 0 69,914
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   13,073 63,926 SH   SOLE   0 0 63,926
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505   1,575 6,834 SH   SOLE   0 0 6,834
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406   6,109 57,902 SH   SOLE   0 0 57,902
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207   9,537 49,284 SH   SOLE   0 0 49,284
VANGUARD ENERGY ETF ENERGY ETF 92204A306   208 1,823 SH   SOLE   0 0 1,823
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504   1,745 7,319 SH   SOLE   0 0 7,319
VANGUARD INF TECH ETF INF TECH ETF 92204A702   2,113 5,482 SH   SOLE   0 0 5,482
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884   935 9,668 SH   SOLE   0 0 9,668
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   1,680 26,715 SH   SOLE   0 0 26,715
VANGUARD VNG RUS1000IDX ETF VNG RUS1000IDX ETF 92206C730   8,983 48,211 SH   SOLE   0 0 48,211
VANGUARD SP 500 ETF SHS SP 500 ETF SHS 922908363   9,994 26,576 SH   SOLE   0 0 26,576
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538   739 3,790 SH   SOLE   0 0 3,790
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595   651 3,009 SH   SOLE   0 0 3,009
VANGUARD MID CAP ETF MID CAP ETF 922908629   5,774 27,375 SH   SOLE   0 0 27,375
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   9,260 49,569 SH   SOLE   0 0 49,569
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769   11,047 54,126 SH   SOLE   0 0 54,126
VERIZON COMMUNICATIONS COM COM 92343V104   722 18,566 SH   SOLE   0 0 18,566
WALMART INC COM COM 931142103   891 6,042 SH   SOLE   0 0 6,042
WASTE MANAGEMENT INC COM COM 94106L109   237 1,452 SH   SOLE   0 0 1,452
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   392 9,956 SH   SOLE   0 0 9,956
GARMIN LTD COM COM H2906T109   238 2,358 SH   SOLE   0 0 2,358