The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |