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   328 20,535 SH   SOLE   0 0 20,535
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   213 4,826 SH   SOLE   0 0 4,826
ABBVIE INC COM COM 00287Y109   432 3,210 SH   SOLE   0 0 3,210
ALLETE INC COM COM 018522300   376 6,495 SH   SOLE   0 0 6,495
AMAZON COM INC COM COM 023135106   550 4,218 SH   SOLE   0 0 4,218
AMGEN INC COM COM 031162100   253 1,140 SH   SOLE   0 0 1,140
APPLE INC COM COM 037833100   3,140 16,186 SH   SOLE   0 0 16,186
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   356 1,045 SH   SOLE   0 0 1,045
BLACKSTONE INC COM COM 09260D107   437 4,704 SH   SOLE   0 0 4,704
BRISTOL MYERS SQUIBB CO COM COM 110122108   322 5,036 SH   SOLE   0 0 5,036
CVS HEALTH CORPORATION COM COM 126650100   336 4,861 SH   SOLE   0 0 4,861
CHEVRON CORPORATION COM COM 166764100   314 1,995 SH   SOLE   0 0 1,995
CISCO SYSTEMS INC COM COM 17275R102   320 6,178 SH   SOLE   0 0 6,178
DNP SELECT INCOME FUND INC COM COM 23325P104   245 23,399 SH   SOLE   0 0 23,399
DARDEN RESTAURANTS INC COM COM 237194105   639 3,826 SH   SOLE   0 0 3,826
DUKE ENERGY CORP COM COM 26441C204   363 4,046 SH   SOLE   0 0 4,046
EMERSON ELECTRIC CO COM COM 291011104   235 2,601 SH   SOLE   0 0 2,601
EXXON MOBIL CORPORATION COM COM 30231G102   352 3,285 SH   SOLE   0 0 3,285
META PLATFORMS INC COM CL A COM CL A 30303M102   263 918 SH   SOLE   0 0 918
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102   993 6,747 SH   SOLE   0 0 6,747
FORD MOTOR CO COM COM 345370860   177 11,730 SH   SOLE   0 0 11,730
GREENBRIER COMPANIES INC COM COM 393657101   209 4,856 SH   SOLE   0 0 4,856
HOME DEPOT INC COM COM 437076102   546 1,757 SH   SOLE   0 0 1,757
INTERNATIONAL BUS MACH CORP COM COM 459200101   382 2,858 SH   SOLE   0 0 2,858
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1,185 3,207 SH   SOLE   0 0 3,207
INTUIT INC COM COM 461202103   229 500 SH   SOLE   0 0 500
ISHARES TRUST SP 500 GRWT ETF SP 500 GRWT ETF 464287309   1,516 21,510 SH   SOLE   0 0 21,510
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457   721 8,895 SH   SOLE   0 0 8,895
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465   728 10,035 SH   SOLE   0 0 10,035
ISHARES TRUST SP MC 400VL ETF SP MC 400VL ETF 464287705   550 5,134 SH   SOLE   0 0 5,134
ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754   499 4,703 SH   SOLE   0 0 4,703
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762   544 1,941 SH   SOLE   0 0 1,941
ISHARES TRUST US BAS MTL ETF US BAS MTL ETF 464287838   472 3,550 SH   SOLE   0 0 3,550
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879   469 4,932 SH   SOLE   0 0 4,932
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   648 4,490 SH   SOLE   0 0 4,490
JP MORGAN CHASE CO COM COM 46625H100   333 2,292 SH   SOLE   0 0 2,292
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME ETF 46641Q837   742 14,804 SH   SOLE   0 0 14,804
JOHNSON JOHNSON COM COM 478160104   497 3,001 SH   SOLE   0 0 3,001
KIMBERLY CLARK CORP COM COM 494368103   245 1,778 SH   SOLE   0 0 1,778
LAMAR ADVERTISING CO COM USD0 001 CL A COM USD0 001 CL A 512816109   443 4,464 SH   SOLE   0 0 4,464
MCCORMICK COMPANY INC COM COM 579780206   385 4,408 SH   SOLE   0 0 4,408
MCDONALDS CORPORATION COM COM 580135101   325 1,090 SH   SOLE   0 0 1,090
MERCK CO INC COM COM 58933Y105   568 4,922 SH   SOLE   0 0 4,922
MICROSOFT CORP COM COM 594918104   2,248 6,601 SH   SOLE   0 0 6,601
NEWMONT CORPORATION COM COM 651639106   230 5,393 SH   SOLE   0 0 5,393
ONEOK INC COM COM 682680103   367 5,951 SH   SOLE   0 0 5,951
PAYCHEX INC COM COM 704326107   292 2,613 SH   SOLE   0 0 2,613
PEPSICO INC COM COM 713448108   512 2,766 SH   SOLE   0 0 2,766
PHILLIPS 66 COM COM 718546104   394 4,130 SH   SOLE   0 0 4,130
PROCTER GAMBLE CO COM COM 742718109   1,039 6,847 SH   SOLE   0 0 6,847
QUALCOMM INC COM COM 747525103   313 2,627 SH   SOLE   0 0 2,627
RAYTHEON TECH CORP COM COM 75513E101   290 2,963 SH   SOLE   0 0 2,963
SPDR SP500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   341 769 SH   SOLE   0 0 769
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP ETF 78464A581   484 4,917 SH   SOLE   0 0 4,917
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   701 2,040 SH   SOLE   0 0 2,040
SPDR MSCI USA STRTGIC ETF MSCI USA STRTGIC ETF 78468R812   700 5,692 SH   SOLE   0 0 5,692
SHERWIN WILLIAMS CO COM COM 824348106   268 1,010 SH   SOLE   0 0 1,010
STARBUCKS CORP COM COM 855244109   303 3,062 SH   SOLE   0 0 3,062
SYSCO CORP COM COM 871829107   278 3,740 SH   SOLE   0 0 3,740
TESLA INC COM COM 88160R101   2,025 7,735 SH   SOLE   0 0 7,735
3M COMPANY COM COM 88579Y101   352 3,520 SH   SOLE   0 0 3,520
US BANCORP COM COM 902973304   675 20,418 SH   SOLE   0 0 20,418
UNION PACIFIC CORP COM COM 907818108   323 1,578 SH   SOLE   0 0 1,578
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106   873 4,871 SH   SOLE   0 0 4,871
VANECK ETF TRUST IG FLOATING RATE ETF IG FLOATING RATE ETF 92189F486   723 28,632 SH   SOLE   0 0 28,632
VANGUARD DIV APP ETF DIV APP ETF 921908844   11,028 67,896 SH   SOLE   0 0 67,896
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   14,532 61,755 SH   SOLE   0 0 61,755
VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840   228 2,202 SH   SOLE   0 0 2,202
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505   1,651 6,496 SH   SOLE   0 0 6,496
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406   6,055 57,089 SH   SOLE   0 0 57,089
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742   205 2,118 SH   SOLE   0 0 2,118
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207   9,351 48,091 SH   SOLE   0 0 48,091
VANGUARD ENERGY ETF ENERGY ETF 92204A306   239 2,117 SH   SOLE   0 0 2,117
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504   1,785 7,289 SH   SOLE   0 0 7,289
VANGUARD INF TECH ETF INF TECH ETF 92204A702   3,136 7,091 SH   SOLE   0 0 7,091
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884   992 9,328 SH   SOLE   0 0 9,328
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   1,879 26,555 SH   SOLE   0 0 26,555
VANGUARD VNG RUS1000IDX ETF VNG RUS1000IDX ETF 92206C730   9,442 46,843 SH   SOLE   0 0 46,843
VANGUARD SP 500 ETF SHS SP 500 ETF SHS 922908363   10,607 26,045 SH   SOLE   0 0 26,045
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538   746 3,624 SH   SOLE   0 0 3,624
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595   663 2,885 SH   SOLE   0 0 2,885
VANGUARD MID CAP ETF MID CAP ETF 922908629   5,855 26,596 SH   SOLE   0 0 26,596
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   9,723 47,962 SH   SOLE   0 0 47,962
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769   11,634 52,814 SH   SOLE   0 0 52,814
VERIZON COMMUNICATIONS COM COM 92343V104   662 17,805 SH   SOLE   0 0 17,805
WALMART INC COM COM 931142103   904 5,753 SH   SOLE   0 0 5,753
WASTE MANAGEMENT INC COM COM 94106L109   242 1,397 SH   SOLE   0 0 1,397
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594   382 9,499 SH   SOLE   0 0 9,499
GARMIN LTD COM COM H2906T109   223 2,143 SH   SOLE   0 0 2,143