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 | 1,186 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | |||
ABBVIE INC | COM | 00287Y109 | 298 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,162 | 33,382 | SH | SOLE | 0 | 0 | 33,382 | |||
Advantego Corp | COM | 00775N102 | 0 | 330,000 | SH | SOLE | 0 | 0 | 330,000 | |||
ALCON AG | ORD SHS | H01301128 | 218 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
All Energ Corp Revoked by SEC | COM | 01663b101 | 0 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 257 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | |||
AMAZON COM INC | COM | 023135106 | 286 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,714 | 39,113 | SH | SOLE | 0 | 0 | 39,113 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 303 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
APPLE INC | COM | 037833100 | 5,892 | 45,347 | SH | SOLE | 0 | 0 | 45,347 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,302 | 46,333 | SH | SOLE | 0 | 0 | 46,333 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 351 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | |||
AT&T INC | COM | 00206R102 | 7,580 | 411,752 | SH | SOLE | 0 | 0 | 411,752 | |||
BP PLC | SPONSORED ADR | 055622104 | 378 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,161 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | |||
BIRD GLOBAL INC | COM CL A | 09077J107 | 9 | 50,030 | SH | SOLE | 0 | 0 | 50,030 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 472 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | |||
CVS HEALTH CORP | COM | 126650100 | 4,751 | 50,979 | SH | SOLE | 0 | 0 | 50,979 | |||
CATERPILLAR INC | COM | 149123101 | 566 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,820 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,355 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | |||
CISCO SYS INC | COM | 17275R102 | 6,682 | 140,257 | SH | SOLE | 0 | 0 | 140,257 | |||
CITIGROUP INC | COM NEW | 172967424 | 850 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | |||
COCA COLA CO | COM | 191216100 | 2,346 | 36,875 | SH | SOLE | 0 | 0 | 36,875 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,701 | 90,257 | SH | SOLE | 0 | 0 | 90,257 | |||
CONAGRA BRANDS INC | COM | 205887102 | 392 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | |||
CONTRAFECT CORP | COM NEW | 212326300 | 5 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
DEERE & CO | COM | 244199105 | 304 | 709 | SH | SOLE | 0 | 0 | 709 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 615 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,075 | 50,145 | SH | SOLE | 0 | 0 | 50,145 | |||
DOW INC | COM | 260557103 | 214 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,955 | 28,693 | SH | SOLE | 0 | 0 | 28,693 | |||
EMERSON ELEC CO | COM | 291011104 | 5,252 | 54,674 | SH | SOLE | 0 | 0 | 54,674 | |||
ENBRIDGE INC | COM | 29250n105 | 7,160 | 183,118 | SH | SOLE | 0 | 0 | 183,118 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 450 | 18,637 | SH | SOLE | 0 | 0 | 18,637 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,527 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | |||
FASTENAL CO | COM | 311900104 | 426 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | |||
FIRSTENERGY CORP | COM | 337932107 | 10,733 | 255,916 | SH | SOLE | 0 | 0 | 255,916 | |||
FLORA GROWTH CORP | COM | 339764102 | 34 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | |||
FORD MTR CO DEL | COM | 345370860 | 116 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,625 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | |||
GENERAL MLS INC | COM | 370334104 | 1,381 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,657 | 30,951 | SH | SOLE | 0 | 0 | 30,951 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,510 | 71,427 | SH | SOLE | 0 | 0 | 71,427 | |||
HALEON PLC | SPON ADS | 405552100 | 543 | 67,925 | SH | SOLE | 0 | 0 | 67,925 | |||
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HANESBRANDS INC | COM | 410345102 | 286 | 44,956 | SH | SOLE | 0 | 0 | 44,956 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,400 | 95,712 | SH | SOLE | 0 | 0 | 95,712 | |||
Healthier Choices Mgnmt Corp | COM | 42226N109 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
HERSHEY CO | COM | 427866108 | 556 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,251 | 19,836 | SH | SOLE | 0 | 0 | 19,836 | |||
HUMANIGEN INC | COM | 444863203 | 15 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 458 | 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 | 6,782 | 256,600 | SH | SOLE | 0 | 0 | 256,600 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,652 | 47,217 | SH | SOLE | 0 | 0 | 47,217 | |||
IRON MTN INC DEL | COM | 46284V101 | 257 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 244 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,899 | 21,616 | SH | SOLE | 0 | 0 | 21,616 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,263 | 29,794 | SH | SOLE | 0 | 0 | 29,794 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 437 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 805 | 44,541 | SH | SOLE | 0 | 0 | 44,541 | |||
KRAFT HEINZ CO | COM | 500754106 | 3,256 | 79,978 | SH | SOLE | 0 | 0 | 79,978 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,755 | 50,374 | SH | SOLE | 0 | 0 | 50,374 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,474 | 1,124,632 | SH | SOLE | 0 | 0 | 1,124,632 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 200 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | |||
MCDONALDS CORP | COM | 580135101 | 259 | 984 | SH | SOLE | 0 | 0 | 984 | |||
MEDTRONIC PLC | SHS | G5960L103 | 328 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
MERCK & CO INC | COM | 58933Y105 | 2,562 | 23,090 | SH | SOLE | 0 | 0 | 23,090 | |||
META PLATFORMS INC | CL A | 30303M102 | 213 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 921 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | |||
MICROSOFT CORP | COM | 594918104 | 6,260 | 26,104 | SH | SOLE | 0 | 0 | 26,104 | |||
Minero Inc | COM | 603171109 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
MUELLER INDS INC | COM | 624756102 | 277 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,937 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,016 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | |||
NORTHERN TR CORP | COM | 665859104 | 324 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
Northwest Biotherapeutics Inc. | COM | 66737P600 | 8 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,829 | 20,164 | SH | SOLE | 0 | 0 | 20,164 | |||
ORANGE | SPONSORED ADR | 684060106 | 517 | 52,362 | SH | SOLE | 0 | 0 | 52,362 | |||
PT Lippo Karawaci Tbk | COM | Y7129W186 | 0 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | |||
PEPSICO INC | COM | 713448108 | 304 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
PFIZER INC | COM | 717081103 | 8,538 | 166,619 | SH | SOLE | 0 | 0 | 166,619 | |||
Planet Resource Recovery Inc. | COM | 72705J105 | 0 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,061 | 53,188 | SH | SOLE | 0 | 0 | 53,188 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,605 | 42,522 | SH | SOLE | 0 | 0 | 42,522 | |||
QUALCOMM INC | COM | 747525103 | 3,093 | 28,136 | SH | SOLE | 0 | 0 | 28,136 | |||
REALTY INCOME CORP | COM | 756109104 | 241 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,824 | 38,933 | SH | SOLE | 0 | 0 | 38,933 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 280 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 246 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 269 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 10 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
SHELL PLC | SPON ADS | 780259305 | 2,534 | 44,493 | SH | SOLE | 0 | 0 | 44,493 | |||
SOUTHERN CO | COM | 842587107 | 7,198 | 100,798 | SH | SOLE | 0 | 0 | 100,798 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6,608 | 165,492 | SH | SOLE | 0 | 0 | 165,492 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 348 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | |||
STATE STR CORP | COM | 857477103 | 275 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 242 | 67,772 | SH | SOLE | 0 | 0 | 67,772 | |||
CLOROX CO DEL | COM | 189054109 | 228 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
DISNEY WALT CO | COM | 254687106 | 232 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,325 | 150,208 | SH | SOLE | 0 | 0 | 150,208 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 533 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 339 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 861 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | |||
US BANCORP DEL | COM NEW | 902973304 | 409 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,225 | 64,058 | SH | SOLE | 0 | 0 | 64,058 | |||
UNION PAC CORP | COM | 907818108 | 760 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 332 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 260 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | |||
VENTAS INC | COM | 92276F100 | 3,789 | 84,112 | SH | SOLE | 0 | 0 | 84,112 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,821 | 198,501 | SH | SOLE | 0 | 0 | 198,501 | |||
VIATRIS INC | COM | 92556V106 | 170 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | |||
VISA INC | COM CL A | 92826C839 | 288 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,117 | 406,851 | SH | SOLE | 0 | 0 | 406,851 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 816 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | |||
WALMART INC | COM | 931142103 | 563 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 680 | 71,720 | SH | SOLE | 0 | 0 | 71,720 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,170 | 20,204 | SH | SOLE | 0 | 0 | 20,204 | |||
WELLS FARGO CO NEW | COM | 949746101 | 396 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | |||
WELLTOWER INC | COM | 95040Q104 | 4,050 | 61,792 | SH | SOLE | 0 | 0 | 61,792 | |||
WESTERN COPPER & GOLD CORP | COM | 95805v108 | 75 | 42,290 | SH | SOLE | 0 | 0 | 42,290 | |||
XCEL ENERGY INC | COM | 98389B100 | 865 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | |||
ZOVIO INC | COM | 98979V102 | 2 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 833 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 347 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 248 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 377 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954y343 | 9,831 | 238,096 | SH | SOLE | 0 | 0 | 238,096 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954y483 | 512 | 32,196 | SH | SOLE | 0 | 0 | 32,196 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,014 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,207 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,441 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 713 | 24,019 | SH | SOLE | 0 | 0 | 24,019 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211 | 552 | SH | SOLE | 0 | 0 | 552 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,580 | 34,997 | SH | SOLE | 0 | 0 | 34,997 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,721 | 22,776 | SH | SOLE | 0 | 0 | 22,776 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,320 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,371 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 705 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 212 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 1,100 | 287,328 | SH | SOLE | 0 | 0 | 287,328 |