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
AFLAC INC COM COM 001055102 8 116 SH   SOLE   0 0 116
AES CORP COM COM 00130H105 6 233 SH   SOLE   0 0 233
AMC ENTERTAINMENT HOLDINGS INC COM CL A COM CL A 00165C104 1 213 SH   SOLE   0 0 213
ATT INC COM COM 00206R102 426 23,377 SH   SOLE   0 0 23,377
ABBVIE INC COM COM 00287Y109 557 3,801 SH   SOLE   0 0 3,801
ALLETE INC COM COM 018522300 383 6,806 SH   SOLE   0 0 6,806
AMAZON COM INC COM COM 023135106 523 5,103 SH   SOLE   0 0 5,103
AMGEN INC COM COM 031162100 431 1,594 SH   SOLE   0 0 1,594
ELEVANCE HEALTH INC COM COM 036752103 215 394 SH   SOLE   0 0 394
APPLE INC COM COM 037833100 2,315 15,099 SH   SOLE   0 0 15,099
BLACKSTONE INC COM COM 09260D107 368 4,041 SH   SOLE   0 0 4,041
BRISTOLMYERS SQUIBB CO COM COM 110122108 441 5,692 SH   SOLE   0 0 5,692
CVS HEALTH CORPORATION COM COM 126650100 580 6,125 SH   SOLE   0 0 6,125
CAVITATION TECHNOLOGIES INC COM COM 14964W104 1 20,000 SH   SOLE   0 0 20,000
CHEVRON CORPORATION COM COM 166764100 348 1,921 SH   SOLE   0 0 1,921
CISCO SYSTEMS INC COM COM 17275R102 301 6,621 SH   SOLE   0 0 6,621
DNP SELECT INCOME FUND INC COM COM 23325P104 120 11,284 SH   SOLE   0 0 11,284
DARDEN RESTAURANTS INC COM COM 237194105 582 4,066 SH   SOLE   0 0 4,066
DUKE ENERGY CORP COM COM 26441C204 424 4,555 SH   SOLE   0 0 4,555
ELITE PHARMACEUTICALS INC COM COM 28659T200 21 577,605 SH   SOLE   0 0 577,605
EMERSON ELECTRIC CO COM COM 291011104 316 3,653 SH   SOLE   0 0 3,653
EWELLNESS HEALTHCARE CORP COM COM 30051D205 0 45,454 SH   SOLE   0 0 45,454
EXXON MOBIL CORPORATION COM COM 30231G102 392 3,536 SH   SOLE   0 0 3,536
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 837 7,850 SH   SOLE   0 0 7,850
FORD MOTOR CO COM COM 345370860 262 19,590 SH   SOLE   0 0 19,590
HOME DEPOT INC COM COM 437076102 535 1,806 SH   SOLE   0 0 1,806
INTERNATIONAL BUS MACH CORP COM COM 459200101 453 3,275 SH   SOLE   0 0 3,275
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1,041 3,744 SH   SOLE   0 0 3,744
INTUIT INC COM COM 461202103 214 500 SH   SOLE   0 0 500
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 567 5,329 SH   SOLE   0 0 5,329
ISHARES TRUST CORE SP500 ETF CORE SP500 ETF 464287200 451 1,164 SH   SOLE   0 0 1,164
ISHARES TRUST SP 500 GRWT ETF SP 500 GRWT ETF 464287309 848 14,045 SH   SOLE   0 0 14,045
ISHARES TRUST SP 500 VAL ETF SP 500 VAL ETF 464287408 739 5,156 SH   SOLE   0 0 5,156
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 560 6,914 SH   SOLE   0 0 6,914
ISHARES TRUST SP MC 400VL ETF SP MC 400VL ETF 464287705 475 4,737 SH   SOLE   0 0 4,737
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 616 2,230 SH   SOLE   0 0 2,230
ISHARES TRUST US BAS MTL ETF US BAS MTL ETF 464287838 242 2,043 SH   SOLE   0 0 2,043
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 295 3,123 SH   SOLE   0 0 3,123
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 808 5,470 SH   SOLE   0 0 5,470
JP MORGAN CHASE CO COM COM 46625H100 288 2,290 SH   SOLE   0 0 2,290
JOHNSON JOHNSON COM COM 478160104 575 3,303 SH   SOLE   0 0 3,303
KELLOGG COMPANY COM COM 487836108 213 2,767 SH   SOLE   0 0 2,767
KIMBERLY CLARK CORP COM COM 494368103 206 1,654 SH   SOLE   0 0 1,654
LAMAR ADVERTISING CO COM USD0001 CL A COM USD0001 CL A 512816109 346 3,750 SH   SOLE   0 0 3,750
MCCORMICK COMPANY INC COM COM 579780206 347 4,408 SH   SOLE   0 0 4,408
MCDONALDS CORPORATION COM COM 580135101 311 1,140 SH   SOLE   0 0 1,140
MERCK CO INC COM COM 58933Y105 589 5,825 SH   SOLE   0 0 5,825
MICROSOFT CORP COM COM 594918104 1,732 7,462 SH   SOLE   0 0 7,462
NEWMONT CORPORATION COM COM 651639106 248 5,854 SH   SOLE   0 0 5,854
ONEOK INC COM COM 682680103 284 4,795 SH   SOLE   0 0 4,795
PAYCHEX INC COM COM 704326107 332 2,805 SH   SOLE   0 0 2,805
PEPSICO INC COM COM 713448108 503 2,771 SH   SOLE   0 0 2,771
PHILLIPS 66 COM COM 718546104 428 4,103 SH   SOLE   0 0 4,103
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 561 5,701 SH   SOLE   0 0 5,701
PROCTER GAMBLE CO COM COM 742718109 941 6,984 SH   SOLE   0 0 6,984
QUALCOMM INC COM COM 747525103 329 2,798 SH   SOLE   0 0 2,798
QUEST OIL CORPORATION COM COM 74836C108 0 50,500 SH   SOLE   0 0 50,500
RAYTHEON TECH CORP COM COM 75513E101 253 2,671 SH   SOLE   0 0 2,671
SPDR SP500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 913 2,363 SH   SOLE   0 0 2,363
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP ETF 78464A581 559 6,319 SH   SOLE   0 0 6,319
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 631 1,927 SH   SOLE   0 0 1,927
SPDR SP MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 SPDCRP ETF 78467Y107 209 471 SH   SOLE   0 0 471
SPDR MSCI USA STRTGIC ETF MSCI USA STRTGIC ETF 78468R812 758 6,889 SH   SOLE   0 0 6,889
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 722 5,440 SH   SOLE   0 0 5,440
SHERWIN WILLIAMS CO COM COM 824348106 227 1,010 SH   SOLE   0 0 1,010
STARBUCKS CORP COM COM 855244109 265 3,065 SH   SOLE   0 0 3,065
STORE CAP CORP COM USD001 COM USD001 862121100 319 10,024 SH   SOLE   0 0 10,024
SYSCO CORP COM COM 871829107 353 4,078 SH   SOLE   0 0 4,078
TESLA INC COM COM 88160R101 1,692 7,438 SH   SOLE   0 0 7,438
3M COMPANY COM COM 88579Y101 337 2,682 SH   SOLE   0 0 2,682
US BANCORP COM COM 902973304 890 20,956 SH   SOLE   0 0 20,956
UNION PACIFIC CORP COM COM 907818108 320 1,622 SH   SOLE   0 0 1,622
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 915 5,452 SH   SOLE   0 0 5,452
VANGUARD DIV APP ETF DIV APP ETF 921908844 12,134 81,556 SH   SOLE   0 0 81,556
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 13,555 74,721 SH   SOLE   0 0 74,721
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 2,010 9,146 SH   SOLE   0 0 9,146
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 7,371 69,149 SH   SOLE   0 0 69,149
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 11,094 58,962 SH   SOLE   0 0 58,962
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 2,062 8,418 SH   SOLE   0 0 8,418
VANGUARD INF TECH ETF INF TECH ETF 92204A702 2,112 6,348 SH   SOLE   0 0 6,348
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 1,144 13,431 SH   SOLE   0 0 13,431
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680 1,722 29,833 SH   SOLE   0 0 29,833
VANGUARD VNG RUS1000IDX ETF VNG RUS1000IDX ETF 92206C730 9,929 56,295 SH   SOLE   0 0 56,295
VANGUARD SP 500 ETF SHS SP 500 ETF SHS 922908363 10,776 30,319 SH   SOLE   0 0 30,319
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 919 5,015 SH   SOLE   0 0 5,015
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 845 4,012 SH   SOLE   0 0 4,012
VANGUARD MID CAP ETF MID CAP ETF 922908629 6,595 32,295 SH   SOLE   0 0 32,295
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 10,406 58,904 SH   SOLE   0 0 58,904
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 12,323 63,376 SH   SOLE   0 0 63,376
VERIZON COMMUNICATIONS COM COM 92343V104 621 16,609 SH   SOLE   0 0 16,609
WALMART INC COM COM 931142103 854 6,000 SH   SOLE   0 0 6,000
WASTE MANAGEMENT INC COM COM 94106L109 204 1,287 SH   SOLE   0 0 1,287