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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM COM 00206R102 401 16,294 SH   SOLE   0 0 16,294
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 494 5,219 SH   SOLE   0 0 5,219
ABBVIE INC COM COM 00287Y109 393 2,899 SH   SOLE   0 0 2,899
ALLETE INC COM COM 018522300 300 4,528 SH   SOLE   0 0 4,528
ALPHABET INC COM CL A COM CL A 02079K305 281 97 SH   SOLE   0 0 97
AMAZON COM INC COM COM 023135106 487 146 SH   SOLE   0 0 146
AMGEN INC COM COM 031162100 326 1,448 SH   SOLE   0 0 1,448
APPLE INC COM COM 037833100 2,481 13,973 SH   SOLE   0 0 13,973
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 230 768 SH   SOLE   0 0 768
BIONANO GENOMICS INC COM COM 09075F107 30 10,000 SH   SOLE   0 0 10,000
BRISTOL-MYERS SQUIBB CO COM COM 110122108 290 4,645 SH   SOLE   0 0 4,645
CSX CORP COM COM 126408103 268 7,130 SH   SOLE   0 0 7,130
CVS HEALTH CORPORATION COM COM 126650100 622 6,034 SH   SOLE   0 0 6,034
CAVITATION TECHNOLOGIES INC COM COM 14964W104 2 20,000 SH   SOLE   0 0 20,000
CHEVRON CORPORATION COM COM 166764100 221 1,883 SH   SOLE   0 0 1,883
CISCO SYSTEMS INC COM COM 17275R102 219 3,452 SH   SOLE   0 0 3,452
DNP SELECT INCOME FUND INC COM COM 23325P104 119 10,913 SH   SOLE   0 0 10,913
DARDEN RESTAURANTS INC COM COM 237194105 538 3,571 SH   SOLE   0 0 3,571
DIGITAL REALTY TRUST INC COM STK USD0.01 COM STK USD0.01 253868103 326 1,843 SH   SOLE   0 0 1,843
WALT DISNEY COMPANY (THE) COM COM 254687106 433 2,795 SH   SOLE   0 0 2,795
DUKE ENERGY CORP COM COM 26441C204 522 4,978 SH   SOLE   0 0 4,978
ELITE PHARMACEUTICALS INC COM COM 28659T200 18 532,605 SH   SOLE   0 0 532,605
EMERSON ELECTRIC CO COM COM 291011104 233 2,502 SH   SOLE   0 0 2,502
ENVIRONMENTAL PACKAGING TEC HL COM COM 29408L100 0 10,430 SH   SOLE   0 0 10,430
EWELLNESS HEALTHCARE CORP COM COM 30051D205 0 45,454 SH   SOLE   0 0 45,454
META PLATFORMS INC COM CL A COM CL A 30303M102 226 672 SH   SOLE   0 0 672
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 408 1,804 SH   SOLE   0 0 1,804
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 1,558 8,895 SH   SOLE   0 0 8,895
FORD MOTOR CO COM COM 345370860 386 18,596 SH   SOLE   0 0 18,596
GOLDMAN SACHS BK USA NEW YORK CD VAR CD VAR 38148DMK7 337 282 SH   SOLE   0 0 282
HOME DEPOT INC COM COM 437076102 667 1,608 SH   SOLE   0 0 1,608
INTERNATIONAL BUS MACH CORP COM COM 459200101 335 2,509 SH   SOLE   0 0 2,509
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2,166 5,445 SH   SOLE   0 0 5,445
INTUIT INC COM COM 461202103 322 500 SH   SOLE   0 0 500
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 1,859 22,217 SH   SOLE   0 0 22,217
ISHARES TRUST S&P MC 400VL ETF S&P MC 400VL ETF 464287705 386 3,491 SH   SOLE   0 0 3,491
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 565 4,921 SH   SOLE   0 0 4,921
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 302 2,604 SH   SOLE   0 0 2,604
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 546 1,817 SH   SOLE   0 0 1,817
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 211 2,425 SH   SOLE   0 0 2,425
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 1,162 6,393 SH   SOLE   0 0 6,393
JP MORGAN CHASE & CO COM COM 46625H100 428 2,703 SH   SOLE   0 0 2,703
JOHNSON & JOHNSON COM COM 478160104 480 2,808 SH   SOLE   0 0 2,808
LAMAR ADVERTISING CO COM USD0.001 CL A COM USD0.001 CL A 512816109 484 3,990 SH   SOLE   0 0 3,990
MCCORMICK & COMPANY INC COM COM 579780107 216 2,260 SH   SOLE   0 0 2,260
MCCORMICK & COMPANY INC COM COM 579780206 426 4,408 SH   SOLE   0 0 4,408
MCDONALD'S CORPORATION COM COM 580135101 290 1,083 SH   SOLE   0 0 1,083
MERCK & CO INC COM COM 58933Y105 430 5,615 SH   SOLE   0 0 5,615
MICROSOFT CORP COM COM 594918104 2,482 7,380 SH   SOLE   0 0 7,380
NANO DIMENSION LTD ADR SPONSORED ADR SPONSORED 63008G203 46 12,000 SH   SOLE   0 0 12,000
NEWMONT CORPORATION COM COM 651639106 341 5,506 SH   SOLE   0 0 5,506
NOCOPI TECHNOLOGIES COM COM 655212207 5 30,500 SH   SOLE   0 0 30,500
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 335 3,832 SH   SOLE   0 0 3,832
PAYCHEX INC COM COM 704326107 282 2,068 SH   SOLE   0 0 2,068
PEPSICO INC COM COM 713448108 321 1,850 SH   SOLE   0 0 1,850
PHILLIPS 66 COM COM 718546104 224 3,088 SH   SOLE   0 0 3,088
PROCTER & GAMBLE CO COM COM 742718109 1,208 7,385 SH   SOLE   0 0 7,385
QUALCOMM INC COM COM 747525103 214 1,173 SH   SOLE   0 0 1,173
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 707 1,488 SH   SOLE   0 0 1,488
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP ETF 78464A581 918 7,826 SH   SOLE   0 0 7,826
SPDR MSCI USA STRTGIC ETF MSCI USA STRTGIC ETF 78468R812 1,124 8,603 SH   SOLE   0 0 8,603
SENSEONICS HOLDINGS INC COM COM 81727U105 27 10,000 SH   SOLE   0 0 10,000
SHERWIN-WILLIAMS CO COM COM 824348106 356 1,010 SH   SOLE   0 0 1,010
STARBUCKS CORP COM COM 855244109 374 3,199 SH   SOLE   0 0 3,199
STORE CAP CORP COM USD0.01 COM USD0.01 862121100 474 13,765 SH   SOLE   0 0 13,765
SYSCO CORP COM COM 871829107 323 4,117 SH   SOLE   0 0 4,117
TESLA INC COM COM 88160R101 2,477 2,344 SH   SOLE   0 0 2,344
US BANCORP COM COM 902973304 527 9,377 SH   SOLE   0 0 9,377
UNION PACIFIC CORP COM COM 907818108 314 1,247 SH   SOLE   0 0 1,247
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 1,181 5,510 SH   SOLE   0 0 5,510
VANGUARD DIV APP ETF DIV APP ETF 921908844 13,630 79,362 SH   SOLE   0 0 79,362
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 18,497 70,935 SH   SOLE   0 0 70,935
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 3,510 11,633 SH   SOLE   0 0 11,633
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 7,902 70,484 SH   SOLE   0 0 70,484
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 11,432 57,193 SH   SOLE   0 0 57,193
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 2,787 10,460 SH   SOLE   0 0 10,460
VANGUARD INF TECH ETF INF TECH ETF 92204A702 3,624 7,910 SH   SOLE   0 0 7,910
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 2,316 17,088 SH   SOLE   0 0 17,088
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680 2,990 38,074 SH   SOLE   0 0 38,074
VANGUARD VNG RUS1000IDX ETF VNG RUS1000IDX ETF 92206C730 11,612 53,057 SH   SOLE   0 0 53,057
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 11,231 25,725 SH   SOLE   0 0 25,725
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 1,681 6,604 SH   SOLE   0 0 6,604
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 1,446 5,131 SH   SOLE   0 0 5,131
VANGUARD MID CAP ETF MID CAP ETF 922908629 7,951 31,209 SH   SOLE   0 0 31,209
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 12,201 55,201 SH   SOLE   0 0 55,201
VANGUARD GROWTH ETF GROWTH ETF 922908736 4,613 14,374 SH   SOLE   0 0 14,374
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 14,768 61,166 SH   SOLE   0 0 61,166
VERIZON COMMUNICATIONS COM COM 92343V104 915 17,607 SH   SOLE   0 0 17,607
WALMART INC COM COM 931142103 778 5,377 SH   SOLE   0 0 5,377
WASTE MANAGEMENT INC COM COM 94106L109 235 1,409 SH   SOLE   0 0 1,409
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594 636 13,899 SH   SOLE   0 0 13,899
GARMIN LTD COM COM H2906T109 235 1,725 SH   SOLE   0 0 1,725