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 |
3M CO | COM | 88579Y101 | 1,185 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,915 | 34,366 | SH | SOLE | 0 | 0 | 34,366 | |||
Advantego Corp | COM | 00775N102 | 0 | 330,000 | SH | SOLE | 0 | 0 | 330,000 | |||
All Energ Corp Revoked by SEC | COM | 01663b101 | 0 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,285 | 19,087 | SH | SOLE | 0 | 0 | 19,087 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 363 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
AMAZON COM INC | COM | 023135106 | 472 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,525 | 41,866 | SH | SOLE | 0 | 0 | 41,866 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 240 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
APPLE INC | COM | 037833100 | 8,133 | 41,931 | SH | SOLE | 0 | 0 | 41,931 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,522 | 46,608 | SH | SOLE | 0 | 0 | 46,608 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 342 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | |||
AT&T INC | COM | 00206R102 | 6,780 | 425,091 | SH | SOLE | 0 | 0 | 425,091 | |||
BP PLC | SPONSORED ADR | 055622104 | 349 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,256 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 412 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | |||
CVS HEALTH CORP | COM | 126650100 | 7,889 | 114,113 | SH | SOLE | 0 | 0 | 114,113 | |||
CATERPILLAR INC | COM | 149123101 | 1,284 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,309 | 21,031 | SH | SOLE | 0 | 0 | 21,031 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,684 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | |||
CISCO SYS INC | COM | 17275R102 | 7,129 | 137,787 | SH | SOLE | 0 | 0 | 137,787 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,107 | 24,039 | SH | SOLE | 0 | 0 | 24,039 | |||
COCA COLA CO | COM | 191216100 | 2,180 | 36,198 | SH | SOLE | 0 | 0 | 36,198 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,119 | 91,722 | SH | SOLE | 0 | 0 | 91,722 | |||
CONAGRA BRANDS INC | COM | 205887102 | 324 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | |||
DEERE & CO | COM | 244199105 | 958 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 483 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 781 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,725 | 52,620 | SH | SOLE | 0 | 0 | 52,620 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 221 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 255 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,542 | 28,330 | SH | SOLE | 0 | 0 | 28,330 | |||
E-HOME HOUSEHOLD SVC HLDGS L | ORD SHS NEW | G2952X203 | 2 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
EMERSON ELEC CO | COM | 291011104 | 5,014 | 55,472 | SH | SOLE | 0 | 0 | 55,472 | |||
ENBRIDGE INC | COM | 29250n105 | 7,173 | 193,086 | SH | SOLE | 0 | 0 | 193,086 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 490 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,360 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
FASTENAL CO | COM | 311900104 | 525 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | |||
FIRSTENERGY CORP | COM | 337932107 | 9,696 | 249,376 | SH | SOLE | 0 | 0 | 249,376 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 484 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
GENERAC HLDGS INC | COM | 368736104 | 284 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,086 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | |||
GENERAL MLS INC | COM | 370334104 | 1,137 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,531 | 32,846 | SH | SOLE | 0 | 0 | 32,846 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,881 | 80,830 | SH | SOLE | 0 | 0 | 80,830 | |||
HANESBRANDS INC | COM | 410345102 | 199 | 43,784 | SH | SOLE | 0 | 0 | 43,784 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,885 | 93,784 | SH | SOLE | 0 | 0 | 93,784 | |||
Healthier Choices Mgnmt Corp | COM | 42226N109 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
HERSHEY CO | COM | 427866108 | 599 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,526 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 404 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
Ibiz Technology Corp | COM | 45103b205 | 0 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
INTEL CORP | COM | 458140100 | 8,722 | 260,832 | SH | SOLE | 0 | 0 | 260,832 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,313 | 47,178 | SH | SOLE | 0 | 0 | 47,178 | |||
IRON MTN INC DEL | COM | 46284V101 | 204 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 253 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,315 | 22,794 | SH | SOLE | 0 | 0 | 22,794 | |||
HNSON & JOHNSON | COM | 478160104 | 4,868 | 29,410 | SH | SOLE | 0 | 0 | 29,410 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 444 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 749 | 43,474 | SH | SOLE | 0 | 0 | 43,474 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,973 | 83,749 | SH | SOLE | 0 | 0 | 83,749 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,860 | 48,970 | SH | SOLE | 0 | 0 | 48,970 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,417 | 1,098,519 | SH | SOLE | 0 | 0 | 1,098,519 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 249 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,422 | 23,790 | SH | SOLE | 0 | 0 | 23,790 | |||
MCDONALDS CORP | COM | 580135101 | 294 | 986 | SH | SOLE | 0 | 0 | 986 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,250 | 25,534 | SH | SOLE | 0 | 0 | 25,534 | |||
MERCK & CO INC | COM | 58933Y105 | 2,628 | 22,774 | SH | SOLE | 0 | 0 | 22,774 | |||
META PLATFORMS INC | CL A | 30303M102 | 529 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,136 | 17,994 | SH | SOLE | 0 | 0 | 17,994 | |||
MICROSOFT CORP | COM | 594918104 | 8,535 | 25,064 | SH | SOLE | 0 | 0 | 25,064 | |||
Minero Inc | COM | 603171109 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
MUELLER INDS INC | COM | 624756102 | 647 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,445 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,097 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | |||
NORTHERN TR CORP | COM | 665859104 | 271 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
Northwest Biotherapeutics Inc. | COM | 66737P600 | 6 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,960 | 19,424 | SH | SOLE | 0 | 0 | 19,424 | |||
ORANGE | SPONSORED ADR | 684060106 | 535 | 45,964 | SH | SOLE | 0 | 0 | 45,964 | |||
PT Lippo Karawaci Tbk | COM | Y7129W186 | 0 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | |||
PEPSICO INC | COM | 713448108 | 290 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
PFIZER INC | COM | 717081103 | 6,547 | 178,491 | SH | SOLE | 0 | 0 | 178,491 | |||
Planet Resource Recovery Inc. | COM | 72705J105 | 0 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,668 | 50,532 | SH | SOLE | 0 | 0 | 50,532 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,666 | 42,574 | SH | SOLE | 0 | 0 | 42,574 | |||
QUALCOMM INC | COM | 747525103 | 3,334 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | |||
REALTY INCOME CORP | COM | 756109104 | 214 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,885 | 41,311 | SH | SOLE | 0 | 0 | 41,311 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,130 | 27,396 | SH | SOLE | 0 | 0 | 27,396 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 260 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 286 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
SHELL PLC | SPON ADS | 780259305 | 2,506 | 41,499 | SH | SOLE | 0 | 0 | 41,499 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 212 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
SOUTHERN CO | COM | 842587107 | 7,228 | 102,888 | SH | SOLE | 0 | 0 | 102,888 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,317 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6,245 | 158,584 | SH | SOLE | 0 | 0 | 158,584 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 435 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | |||
STATE STR CORP | COM | 857477103 | 279 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | |||
SYSCO CORP | COM | 871829107 | 210 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 240 | 59,563 | SH | SOLE | 0 | 0 | 59,563 | |||
TESLA INC | COM | 88160R101 | 340 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,054 | 41,045 | SH | SOLE | 0 | 0 | 41,045 | |||
CLOROX CO DEL | COM | 189054109 | 257 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
DISNEY WALT CO | COM | 254687106 | 231 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,551 | 148,347 | SH | SOLE | 0 | 0 | 148,347 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 269 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 314 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 872 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | |||
US BANCORP DEL | COM NEW | 902973304 | 307 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,339 | 64,047 | SH | SOLE | 0 | 0 | 64,047 | |||
UNION PAC CORP | COM | 907818108 | 755 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 324 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 313 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | |||
VENTAS INC | COM | 92276F100 | 3,840 | 81,241 | SH | SOLE | 0 | 0 | 81,241 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,294 | 223,014 | SH | SOLE | 0 | 0 | 223,014 | |||
VIATRIS INC | COM | 92556V106 | 147 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | |||
VISA INC | COM CL A | 92826C839 | 359 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,636 | 384,786 | SH | SOLE | 0 | 0 | 384,786 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 627 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
WALMART INC | COM | 931142103 | 489 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 291 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 857 | 68,376 | SH | SOLE | 0 | 0 | 68,376 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,455 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | |||
WELLS FARGO CO NEW | COM | 949746101 | 399 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | |||
WELLTOWER INC | COM | 95040Q104 | 4,822 | 59,612 | SH | SOLE | 0 | 0 | 59,612 | |||
WESTERN COPPER & GOLD CORP | COM | 95805v108 | 65 | 42,290 | SH | SOLE | 0 | 0 | 42,290 | |||
XCEL ENERGY INC | COM | 98389B100 | 721 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 212 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 787 | 23,352 | SH | SOLE | 0 | 0 | 23,352 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 512 | 21,102 | SH | SOLE | 0 | 0 | 21,102 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 277 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 269 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954y343 | 9,815 | 228,622 | SH | SOLE | 0 | 0 | 228,622 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954y483 | 563 | 31,708 | SH | SOLE | 0 | 0 | 31,708 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,033 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,479 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,929 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 719 | 22,105 | SH | SOLE | 0 | 0 | 22,105 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 256 | 577 | SH | SOLE | 0 | 0 | 577 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,925 | 36,762 | SH | SOLE | 0 | 0 | 36,762 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,072 | 28,530 | SH | SOLE | 0 | 0 | 28,530 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,234 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,407 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 705 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 226 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 13,045 | 672,785 | SH | SOLE | 0 | 0 | 672,785 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,987 | 419,891 | SH | SOLE | 0 | 0 | 419,891 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 12,535 | 1,102,493 | SH | SOLE | 0 | 0 | 1,102,493 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 2,119 | 550,291 | SH | SOLE | 0 | 0 | 550,291 |