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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,003 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
ABBVIE INC | COM | 00287Y109 | 258 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,078 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
Advantego Corp | COM | 00775N102 | 0 | 330,000 | SH | SOLE | 0 | 0 | 330,000 | ||
ALCON AG | ORD SHS | H01301128 | 271 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
All Energ Corp Revoked by SEC | COM | 01663b101 | 0 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 298 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 330 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AMAZON COM INC | COM | 023135106 | 506 | 155 | SH | SOLE | 0 | 0 | 155 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,004 | 40,137 | SH | SOLE | 0 | 0 | 40,137 | ||
APPLE INC | COM | 037833100 | 7,023 | 40,220 | SH | SOLE | 0 | 0 | 40,220 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,156 | 68,199 | SH | SOLE | 0 | 0 | 68,199 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 344 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
AT&T INC | COM | 00206R102 | 7,448 | 315,212 | SH | SOLE | 0 | 0 | 315,212 | ||
BP PLC | SPONSORED ADR | 055622104 | 316 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,259 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 454 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
CVS HEALTH CORP | COM | 126650100 | 5,253 | 51,901 | SH | SOLE | 0 | 0 | 51,901 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,721 | 61,043 | SH | SOLE | 0 | 0 | 61,043 | ||
CATERPILLAR INC | COM | 149123101 | 507 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,267 | 32,345 | SH | SOLE | 0 | 0 | 32,345 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,670 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CISCO SYS INC | COM | 17275R102 | 7,962 | 142,793 | SH | SOLE | 0 | 0 | 142,793 | ||
COCA COLA CO | COM | 191216100 | 2,369 | 38,214 | SH | SOLE | 0 | 0 | 38,214 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,485 | 87,361 | SH | SOLE | 0 | 0 | 87,361 | ||
CONAGRA BRANDS INC | COM | 205887102 | 340 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 213 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
DEERE & CO | COM | 244199105 | 293 | 706 | SH | SOLE | 0 | 0 | 706 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,704 | 43,588 | SH | SOLE | 0 | 0 | 43,588 | ||
DOW INC | COM | 260557103 | 237 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 248 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 256 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,239 | 37,960 | SH | SOLE | 0 | 0 | 37,960 | ||
E-HOME HOUSEHOLD SVC HLDGS L | ORD SHS | G2952X104 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EMERSON ELEC CO | COM | 291011104 | 4,075 | 41,563 | SH | SOLE | 0 | 0 | 41,563 | ||
ENBRIDGE INC | COM | 29250n105 | 7,812 | 169,501 | SH | SOLE | 0 | 0 | 169,501 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 391 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,253 | 27,284 | SH | SOLE | 0 | 0 | 27,284 | ||
META PLATFORMS INC | CL A | 30303m102 | 433 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
FASTENAL CO | COM | 311900104 | 575 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
FIRSTENERGY CORP | COM | 337932107 | 11,991 | 261,461 | SH | SOLE | 0 | 0 | 261,461 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 8,281 | 352,537 | SH | SOLE | 0 | 0 | 352,537 | ||
GENERAC HLDGS INC | COM | 368736104 | 500 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,797 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | ||
GENERAL MLS INC | COM | 370334104 | 1,261 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
GENUINE PARTS CO | COM | 372460105 | 3,384 | 26,855 | SH | SOLE | 0 | 0 | 26,855 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,945 | 67,604 | SH | SOLE | 0 | 0 | 67,604 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 13 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
HANESBRANDS INC | COM | 410345102 | 707 | 47,459 | SH | SOLE | 0 | 0 | 47,459 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,341 | 97,323 | SH | SOLE | 0 | 0 | 97,323 | ||
Healthier Choices Mgnmt Corp | COM | 42226N109 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HERSHEY CO | COM | 427866108 | 520 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,395 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 466 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
Ibiz Technology Corp | COM | 45103b205 | 0 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
INTEL CORP | COM | 458140100 | 9,051 | 182,636 | SH | SOLE | 0 | 0 | 182,636 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,150 | 47,301 | SH | SOLE | 0 | 0 | 47,301 | ||
IRON MTN INC NEW | COM | 46284V101 | 288 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 281 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,822 | 20,703 | SH | SOLE | 0 | 0 | 20,703 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,909 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 384 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 853 | 45,115 | SH | SOLE | 0 | 0 | 45,115 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,149 | 79,932 | SH | SOLE | 0 | 0 | 79,932 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,953 | 51,239 | SH | SOLE | 0 | 0 | 51,239 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,749 | 1,140,476 | SH | SOLE | 0 | 0 | 1,140,476 | ||
MCDONALDS CORP | COM | 580135101 | 235 | 950 | SH | SOLE | 0 | 0 | 950 | ||
MEDTRONIC PLC | SHS | G5960L103 | 401 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
MERCK & CO INC | COM | 58933Y105 | 228 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
MICROSOFT CORP | COM | 594918104 | 6,790 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | ||
Minero Inc | COM | 603171109 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,493 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,278 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | ||
NIKE INC | CL B | 654106103 | 217 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
NORTHERN TR CORP | COM | 665859104 | 426 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,736 | 19,781 | SH | SOLE | 0 | 0 | 19,781 | ||
ORANGE | SPONSORED ADR | 684060106 | 640 | 54,149 | SH | SOLE | 0 | 0 | 54,149 | ||
PPL CORP | COM | 69351t106 | 4,728 | 165,550 | SH | SOLE | 0 | 0 | 165,550 | ||
PT Lippo Karawaci Tbk | COM | Y7129W186 | 0 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
PEPSICO INC | COM | 713448108 | 242 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
PFIZER INC | COM | 717081103 | 7,698 | 148,689 | SH | SOLE | 0 | 0 | 148,689 | ||
Planet Resource Recovery Inc. | COM | 72705J105 | 1 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,089 | 46,391 | SH | SOLE | 0 | 0 | 46,391 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,954 | 42,195 | SH | SOLE | 0 | 0 | 42,195 | ||
QUALCOMM INC | COM | 747525103 | 4,273 | 27,959 | SH | SOLE | 0 | 0 | 27,959 | ||
REALTY INCOME CORP | COM | 756109104 | 257 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,162 | 38,101 | SH | SOLE | 0 | 0 | 38,101 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 278 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 293 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
SHELL PLC | SPON ADS | 780259305 | 2,465 | 44,870 | SH | SOLE | 0 | 0 | 44,870 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 237 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
SOUTHERN CO | COM | 842587107 | 9,644 | 133,001 | SH | SOLE | 0 | 0 | 133,001 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 7,751 | 168,419 | SH | SOLE | 0 | 0 | 168,419 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 207 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 371 | 77,347 | SH | SOLE | 0 | 0 | 77,347 | ||
TESLA INC | COM | 88160R101 | 357 | 331 | SH | SOLE | 0 | 0 | 331 | ||
DISNEY WALT CO | COM | 254687106 | 296 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,565 | 149,693 | SH | SOLE | 0 | 0 | 149,693 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 484 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 336 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 465 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
US BANCORP DEL | COM NEW | 902973304 | 502 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,946 | 64,653 | SH | SOLE | 0 | 0 | 64,653 | ||
UNION PAC CORP | COM | 907818108 | 955 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 337 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
VENTAS INC | COM | 92276F100 | 5,251 | 85,030 | SH | SOLE | 0 | 0 | 85,030 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,824 | 153,589 | SH | SOLE | 0 | 0 | 153,589 | ||
VIATRIS INC | COM | 92556V106 | 173 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,062 | 424,920 | SH | SOLE | 0 | 0 | 424,920 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 761 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
WALMART INC | COM | 931142103 | 350 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,041 | 31,806 | SH | SOLE | 0 | 0 | 31,806 | ||
WELLS FARGO CO NEW | COM | 949746101 | 485 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
WELLTOWER INC | COM | 95040Q104 | 6,082 | 63,257 | SH | SOLE | 0 | 0 | 63,257 | ||
WESTERN COPPER & GOLD CORP | COM | 95805v108 | 89 | 37,960 | SH | SOLE | 0 | 0 | 37,960 | ||
XCEL ENERGY INC | COM | 98389B100 | 890 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 215 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 853 | 22,256 | SH | SOLE | 0 | 0 | 22,256 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 409 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 276 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 426 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954y293 | 416 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954y343 | 9,152 | 227,099 | SH | SOLE | 0 | 0 | 227,099 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 876 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,198 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,476 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 843 | 24,581 | SH | SOLE | 0 | 0 | 24,581 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,575 | 29,243 | SH | SOLE | 0 | 0 | 29,243 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,371 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,229 | 16,074 | SH | SOLE | 0 | 0 | 16,074 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,143 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 833 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 50 | 11,730 | SH | SOLE | 0 | 0 | 11,730 |