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 413 15,280 SH   SOLE   0 0 15,280
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 583 5,277 SH   SOLE   0 0 5,277
ABBVIE INC COM COM 00287Y109 272 2,520 SH   SOLE   0 0 2,520
ALLETE INC COM COM 018522300 267 4,481 SH   SOLE   0 0 4,481
ALPHABET INC COM CL A COM CL A 02079K305 241 90 SH   SOLE   0 0 90
AMAZON COM INC COM COM 023135106 476 145 SH   SOLE   0 0 145
APPLE INC COM COM 037833100 1,952 13,797 SH   SOLE   0 0 13,797
BRISTOL-MYERS SQUIBB CO COM COM 110122108 358 6,049 SH   SOLE   0 0 6,049
CSX CORP COM COM 126408103 223 7,498 SH   SOLE   0 0 7,498
CVS HEALTH CORPORATION COM COM 126650100 523 6,161 SH   SOLE   0 0 6,161
CAVITATION TECHNOLOGIES INC COM COM 14964W104 1 20,000 SH   SOLE   0 0 20,000
CISCO SYSTEMS INC COM COM 17275R102 254 4,659 SH   SOLE   0 0 4,581
DNP SELECT INCOME FUND INC COM COM 23325P104 116 10,913 SH   SOLE   0 0 10,913
DARDEN RESTAURANTS INC COM COM 237194105 558 3,685 SH   SOLE   0 0 3,685
DIGITAL REALTY TRUST INC COM STK USD0.01 COM STK USD0.01 253868103 272 1,883 SH   SOLE   0 0 1,883
WALT DISNEY COMPANY (THE) COM COM 254687106 542 3,205 SH   SOLE   0 0 3,205
DUKE ENERGY CORP COM COM 26441C204 499 5,109 SH   SOLE   0 0 5,109
ELITE PHARMACEUTICALS INC COM COM 28659T200 15 339,315 SH   SOLE   0 0 339,315
EMERSON ELECTRIC CO COM COM 291011104 209 2,217 SH   SOLE   0 0 2,217
ENVIRONMENTAL PACKAGING TEC HL COM COM 29408L100 1 10,430 SH   SOLE   0 0 10,430
EWELLNESS HEALTHCARE CORP COM COM 30051D205 0 45,454 SH   SOLE   0 0 45,454
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 426 1,804 SH   SOLE   0 0 1,804
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 1,411 8,943 SH   SOLE   0 0 8,943
FORD MOTOR CO COM COM 345370860 249 17,604 SH   SOLE   0 0 17,604
GOLDMAN SACHS BK USA NEW YORK CD VAR CD VAR 38148DMK7 327 282 PRN   SOLE   0 0 282
HOME DEPOT INC COM COM 437076102 515 1,568 SH   SOLE   0 0 1,568
INTERNATIONAL BUS MACH CORP COM COM 459200101 476 3,424 SH   SOLE   0 0 3,424
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1,473 4,114 SH   SOLE   0 0 4,114
INTUIT INC COM COM 461202103 270 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 210 13,988 SH   SOLE   0 0 13,988
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 1,210 16,374 SH   SOLE   0 0 16,374
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 391 1,789 SH   SOLE   0 0 1,789
ISHARES TRUST S&P MC 400VL ETF S&P MC 400VL ETF 464287705 411 3,986 SH   SOLE   0 0 3,986
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 305 2,977 SH   SOLE   0 0 2,977
ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 739 5,931 SH   SOLE   0 0 5,931
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 317 3,144 SH   SOLE   0 0 3,144
ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT ETF 464287887 306 2,350 SH   SOLE   0 0 2,350
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 214 2,446 SH   SOLE   0 0 2,446
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 1,150 6,547 SH   SOLE   0 0 6,547
JP MORGAN CHASE & CO COM COM 46625H100 439 2,681 SH   SOLE   0 0 2,681
JOHNSON & JOHNSON COM COM 478160104 468 2,900 SH   SOLE   0 0 2,900
LAMAR ADVERTISING CO COM USD0.001 CL A COM USD0.001 CL A 512816109 469 4,134 SH   SOLE   0 0 4,134
MCCORMICK & COMPANY INC COM COM 579780206 357 4,408 SH   SOLE   0 0 4,408
MCDONALD'S CORPORATION COM COM 580135101 278 1,151 SH   SOLE   0 0 1,151
MERCK & CO INC COM COM 58933Y105 442 5,889 SH   SOLE   0 0 5,889
MICROSOFT CORP COM COM 594918104 2,189 7,764 SH   SOLE   0 0 7,715
NANO DIMENSION LTD ADR SPONSORED ADR SPONSORED 63008G203 68 12,000 SH   SOLE   0 0 12,000
NEWMONT CORPORATION COM COM 651639106 319 5,869 SH   SOLE   0 0 5,869
NOCOPI TECHNOLOGIES COM COM 655212207 6 30,500 SH   SOLE   0 0 30,500
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 355 4,341 SH   SOLE   0 0 4,341
PAYCHEX INC COM COM 704326107 245 2,182 SH   SOLE   0 0 2,182
PEPSICO INC COM COM 713448108 264 1,756 SH   SOLE   0 0 1,756
PROCTER & GAMBLE CO COM COM 742718109 1,054 7,538 SH   SOLE   0 0 7,538
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP ETF 78464A581 994 7,946 SH   SOLE   0 0 7,946
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP ETF 78467Y107 348 723 SH   SOLE   0 0 723
SPDR MSCI USA STRTGIC ETF MSCI USA STRTGIC ETF 78468R812 1,027 8,609 SH   SOLE   0 0 8,609
SHERWIN-WILLIAMS CO COM COM 824348106 283 1,010 SH   SOLE   0 0 1,010
STARBUCKS CORP COM COM 855244109 351 3,178 SH   SOLE   0 0 3,178
STORE CAP CORP COM USD0.01 COM USD0.01 862121100 466 14,553 SH   SOLE   0 0 14,553
SYSCO CORP COM COM 871829107 332 4,225 SH   SOLE   0 0 4,225
TESLA INC COM COM 88160R101 1,887 2,433 SH   SOLE   0 0 2,433
US BANCORP COM COM 902973304 606 10,201 SH   SOLE   0 0 10,201
UNION PACIFIC CORP COM COM 907818108 257 1,310 SH   SOLE   0 0 1,310
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 1,003 5,509 SH   SOLE   0 0 5,509
VANGUARD DIV APP ETF DIV APP ETF 921908844 12,110 78,839 SH   SOLE   0 0 78,563
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 16,396 69,828 SH   SOLE   0 0 69,491
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 2,909 10,909 SH   SOLE   0 0 10,832
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 7,318 70,810 SH   SOLE   0 0 70,555
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 9,946 55,494 SH   SOLE   0 0 55,315
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 2,426 9,815 SH   SOLE   0 0 9,746
VANGUARD INF TECH ETF INF TECH ETF 92204A702 2,985 7,439 SH   SOLE   0 0 7,387
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 2,245 15,946 SH   SOLE   0 0 15,831
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680 2,590 36,753 SH   SOLE   0 0 36,495
VANGUARD VNG RUS1000IDX ETF VNG RUS1000IDX ETF 92206C730 10,459 52,250 SH   SOLE   0 0 52,063
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 9,604 24,350 SH   SOLE   0 0 24,236
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 1,556 6,583 SH   SOLE   0 0 6,537
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 1,403 5,008 SH   SOLE   0 0 4,973
VANGUARD MID CAP ETF MID CAP ETF 922908629 7,444 31,443 SH   SOLE   0 0 31,332
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 10,800 53,755 SH   SOLE   0 0 53,557
VANGUARD GROWTH ETF GROWTH ETF 922908736 3,975 13,698 SH   SOLE   0 0 13,636
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 13,597 61,232 SH   SOLE   0 0 60,958
VERIZON COMMUNICATIONS COM COM 92343V104 935 17,304 SH   SOLE   0 0 17,304
WALMART INC COM COM 931142103 755 5,418 SH   SOLE   0 0 5,418
WASTE MANAGEMENT INC COM COM 94106L109 215 1,437 SH   SOLE   0 0 1,437
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594 606 14,027 SH   SOLE   0 0 14,027
GARMIN LTD COM COM H2906T109 401 2,580 SH   SOLE   0 0 2,555