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 | 360,344 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | |||
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 232,998 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | |||
ABBVIE INC COM | COM | 00287Y109 | 537,992 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | |||
ALLETE INC COM | COM | 018522300 | 402,059 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 200,455 | 1,435 | SH | SOLE | 0 | 0 | 1,434 | |||
AMAZON COM INC COM | COM | 023135106 | 694,214 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | |||
AMGEN INC COM | COM | 031162100 | 287,454 | 998 | SH | SOLE | 0 | 0 | 998 | |||
APPLE INC COM | COM | 037833100 | 3,134,621 | 16,281 | SH | SOLE | 0 | 0 | 16,281 | |||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 544,976 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
BLACKSTONE INC COM | COM | 09260D107 | 462,830 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | |||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 218,947 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | |||
CVS HEALTH CORPORATION COM | COM | 126650100 | 494,532 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | |||
CHEVRON CORPORATION COM | COM | 166764100 | 314,673 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
CISCO SYSTEMS INC COM | COM | 17275R102 | 301,107 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
DNP SELECT INCOME FUND INC COM | COM | 23325P104 | 240,612 | 28,374 | SH | SOLE | 0 | 0 | 28,374 | |||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 547,475 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 236,664 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | |||
DUKE ENERGY CORP COM | COM | 26441C204 | 363,959 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | |||
EMERSON ELECTRIC CO COM | COM | 291011104 | 241,197 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 313,012 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 402,099 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
FIRST TRUST PORTFOLIOS SHS ETF | SHS ETF | 337345102 | 1,109,543 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | |||
FORD MOTOR CO COM | COM | 345370860 | 230,951 | 18,946 | SH | SOLE | 0 | 0 | 18,946 | |||
HOME DEPOT INC COM | COM | 437076102 | 634,082 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
INTEL CORP | COM | 458140100 | 260,865 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | |||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 402,706 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | |||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 3,027,208 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | |||
INTUIT INC COM | COM | 461202103 | 312,515 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ISHARES TRUST SP 500 GRWT ETF | SP 500 GRWT ETF | 464287309 | 1,919,450 | 25,559 | SH | SOLE | 0 | 0 | 25,559 | |||
ISHARES TR | SP 500 VAL ETF | 464287408 | 889,634 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 331,841 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 638,319 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
ISHARES TRUST US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 571,324 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 371,196 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | |||
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 645,988 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | |||
JP MORGAN CHASE CO COM | COM | 46625H100 | 401,453 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
JOHNSON JOHNSON COM | COM | 478160104 | 463,468 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | |||
KIMBERLY CLARK CORP COM | COM | 494368103 | 214,862 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
LAMAR ADVERTISING CO COM USD0 001 CL A | COM USD0 001 CL A | 512816109 | 360,409 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | |||
MCCORMICK COMPANY INC COM | COM | 579780206 | 301,595 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | |||
MCDONALDS CORPORATION COM | COM | 580135101 | 304,530 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
MERCK CO INC COM | COM | 58933Y105 | 561,529 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | |||
MICROSOFT CORP COM | COM | 594918104 | 2,641,117 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | |||
NEWMONT CORPORATION COM | COM | 651639106 | 213,111 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | |||
NVIDIA CORPORATION | COM | 67066G104 | 264,469 | 534 | SH | SOLE | 0 | 0 | 534 | |||
ONEOK INC COM | COM | 682680103 | 456,860 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | |||
PARSONS CORP DEL | COM | 70202L102 | 205,438 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
PAYCHEX INC COM | COM | 704326107 | 312,048 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
PEPSICO INC COM | COM | 713448108 | 441,611 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
PHILLIPS 66 COM | COM | 718546104 | 491,085 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | |||
PROCTER GAMBLE CO COM | COM | 742718109 | 1,005,825 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | |||
QUALCOMM INC COM | COM | 747525103 | 353,399 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | |||
RAYTHEON TECH CORP COM | COM | 75513E101 | 264,663 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | |||
SPDR SP500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 1,226,568 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | |||
SPDR SERIES TRUST HLTH CR EQUIP ETF | HLTH CR EQUIP ETF | 78464A581 | 377,291 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | |||
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 | 813,963 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
SPDR MSCI USA STRTGIC ETF | MSCI USA STRTGIC ETF | 78468R812 | 682,840 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 648,822 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 870,522 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 794,319 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | |||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 315,019 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
STARBUCKS CORP COM | COM | 855244109 | 273,460 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | |||
SYSCO CORP COM | COM | 871829107 | 256,090 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | |||
TESLA INC COM | COM | 88160R101 | 3,618,614 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | |||
3M COMPANY COM | COM | 88579Y101 | 304,482 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | |||
US BANCORP COM | COM | 902973304 | 818,000 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | |||
UNION PACIFIC CORP COM | COM | 907818108 | 387,870 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 791,284 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | |||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 12,357,336 | 72,520 | SH | SOLE | 0 | 0 | 72,520 | |||
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 | 16,665,143 | 64,218 | SH | SOLE | 0 | 0 | 64,218 | |||
VANGUARD MEGA CAP VAL ETF | MEGA CAP VAL ETF | 921910840 | 308,291 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 940,944 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | |||
VANGUARD 500 GRTH IDX F ETF | 500 GRTH IDX F ETF | 921932505 | 1,664,668 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | |||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 6,776,446 | 60,705 | SH | SOLE | 0 | 0 | 60,705 | |||
VANGUARD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 299,729 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 218,839 | 719 | SH | SOLE | 0 | 0 | 719 | |||
VANGUARD CONSUM STP ETF | CONSUM STP ETF | 92204A207 | 9,906,482 | 51,877 | SH | SOLE | 0 | 0 | 51,877 | |||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 300,779 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 2,037,156 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 208,625 | 946 | SH | SOLE | 0 | 0 | 946 | |||
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 2,745,367 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 202,156 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
VANGUARD COMM SRVC ETF | COMM SRVC ETF | 92204A884 | 1,033,375 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | |||
VANGUARD VNG RUS1000GRW ETF | VNG RUS1000GRW ETF | 92206C680 | 2,260,631 | 28,975 | SH | SOLE | 0 | 0 | 28,975 | |||
VANGUARD VNG RUS1000IDX ETF | VNG RUS1000IDX ETF | 92206C730 | 9,686,844 | 44,652 | SH | SOLE | 0 | 0 | 44,652 | |||
VANGUARD SP 500 ETF SHS | SP 500 ETF SHS | 922908363 | 12,652,990 | 28,967 | SH | SOLE | 0 | 0 | 28,967 | |||
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 758,062 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | |||
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 656,977 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | |||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 6,687,607 | 28,747 | SH | SOLE | 0 | 0 | 28,747 | |||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 11,229,345 | 51,475 | SH | SOLE | 0 | 0 | 51,475 | |||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 13,264,111 | 55,915 | SH | SOLE | 0 | 0 | 55,915 | |||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 531,076 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | |||
WALMART INC COM | COM | 931142103 | 922,720 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | |||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 255,406 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
WISDOMTREE TRUST ITL HDG QTLY DIV ETF | ITL HDG QTLY DIV ETF | 97717X594 | 358,216 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | |||
GARMIN LTD COM | COM | H2906T109 | 265,534 | 2,066 | SH | SOLE | 0 | 0 | 2,066 |