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 |
|
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 | 1,929 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | |||
ADOBE INC | COM | 00724F101 | 272 | 611 | SH | SOLE | 0 | 0 | 611 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,704 | 38,940 | SH | SOLE | 0 | 0 | 38,940 | |||
Advantego Corp | COM | 00775N102 | 0 | 330,000 | SH | SOLE | 0 | 0 | 330,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,174 | 43,182 | SH | SOLE | 0 | 0 | 43,182 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 572 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
AMAZON COM INC | COM | 023135106 | 8,629 | 39,331 | SH | SOLE | 0 | 0 | 39,331 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,011 | 43,491 | SH | SOLE | 0 | 0 | 43,491 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 385 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 243 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
AMGEN INC | COM | 031162100 | 205 | 786 | SH | SOLE | 0 | 0 | 786 | |||
APPLE INC | COM | 037833100 | 11,880 | 47,442 | SH | SOLE | 0 | 0 | 47,442 | |||
APPLIED MATLS INC | COM | 038222105 | 339 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,278 | 45,090 | SH | SOLE | 0 | 0 | 45,090 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 308 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
AT&T INC | COM | 00206R102 | 388 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | |||
BP PLC | SPONSORED ADR | 055622104 | 270 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,618 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 395 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | |||
BROADCOM INC | COM | 11135F101 | 1,191 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | |||
CATERPILLAR INC | COM | 149123101 | 2,007 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,127 | 21,590 | SH | SOLE | 0 | 0 | 21,590 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,173 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | |||
CISCO SYS INC | COM | 17275R102 | 7,614 | 128,610 | SH | SOLE | 0 | 0 | 128,610 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,151 | 30,552 | SH | SOLE | 0 | 0 | 30,552 | |||
COCA COLA CO | COM | 191216100 | 2,162 | 34,721 | SH | SOLE | 0 | 0 | 34,721 | |||
CONAGRA BRANDS INC | COM | 205887102 | 274 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | |||
CROWN CASTLE INC | COM | 22822V101 | 282 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | |||
DEERE & CO | COM | 244199105 | 1,514 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,203 | 19,114 | SH | SOLE | 24703L202 | 0 | 0 | 19,114 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,270 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,770 | 51,426 | SH | SOLE | 0 | 0 | 51,426 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 282 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 291 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,024 | 28,065 | SH | SOLE | 0 | 0 | 28,065 | |||
EOG RES INC | COM | 26875P101 | 520 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | |||
EASTMAN CHEM CO | COM | 277432100 | 892 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | |||
EMERSON ELEC CO | COM | 291011104 | 6,610 | 53,334 | SH | SOLE | 0 | 0 | 53,334 | |||
ENBRIDGE INC | COM | 29250n105 | 8,019 | 188,983 | SH | SOLE | 0 | 0 | 188,983 | |||
ENTERGY CORP NEW | COM | 29364G103 | 13,931 | 183,737 | SH | SOLE | 0 | 0 | 183,737 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 420 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,838 | 26,381 | SH | SOLE | 0 | 0 | 26,381 | |||
FASTENAL CO | COM | 311900104 | 663 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | |||
FIRSTENERGY CORP | COM | 337932107 | 9,721 | 244,360 | SH | SOLE | 0 | 0 | 244,360 | |||
GE AEROSPACE | COM NEW | 369604301 | 2,964 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 441 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
GE Vernova LLC | COM | 36828A101 | 1,395 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | |||
GENERAC HLDGS INC | COM | 368736104 | 290 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,117 | 33,741 | SH | SOLE | 0 | 0 | 33,741 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 3,096 | 91,530 | SH | SOLE | 0 | 0 | 91,530 | |||
Healthier Choices Mgnmt Corp | COM | 42226N109 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,890 | 93,220 | SH | SOLE | 0 | 0 | 93,220 | |||
HERSHEY CO | COM | 427866108 | 271 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,759 | 25,493 | SH | SOLE | 0 | 0 | 25,493 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 391 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | |||
INTEL CORP | COM | 458140100 | 4,874 | 243,102 | SH | SOLE | 0 | 0 | 243,102 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,889 | 40,437 | SH | SOLE | 0 | 0 | 40,437 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 455 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
IRON MTN INC DEL | COM | 46284V101 | 348 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 239 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,416 | 22,595 | SH | SOLE | 0 | 0 | 22,595 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 916 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,193 | 28,996 | SH | SOLE | 0 | 0 | 28,996 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,509 | 31,794 | SH | SOLE | 0 | 0 | 31,794 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 429 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,131 | 41,276 | SH | SOLE | 0 | 0 | 41,276 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,612 | 46,096 | SH | SOLE | 0 | 0 | 46,096 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,809 | 1,032,740 | SH | SOLE | 0 | 0 | 1,032,740 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,778 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | |||
MCDONALDS CORP | COM | 580135101 | 260 | 895 | SH | SOLE | 0 | 0 | 895 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,056 | 50,775 | SH | SOLE | 0 | 0 | 50,775 | |||
MERCK & CO INC | COM | 58933Y105 | 2,179 | 21,903 | SH | SOLE | 0 | 0 | 21,903 | |||
META PLATFORMS INC | CL A | 30303M102 | 241 | 411 | SH | SOLE | 0 | 0 | 411 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,754 | 44,611 | SH | SOLE | 0 | 0 | 44,611 | |||
MICROSOFT CORP | COM | 594918104 | 7,643 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | |||
MUELLER INDS INC | COM | 624756102 | 2,406 | 30,322 | SH | SOLE | 0 | 0 | 30,322 | |||
NVIDIA CORPORATION | COM | 67066G104 | 14,205 | 105,780 | SH | SOLE | 0 | 0 | 105,780 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 901 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | |||
NETFLIX INC | COM | 64110L106 | 336 | 377 | SH | SOLE | 0 | 0 | 377 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 201 | 856 | SH | SOLE | 0 | 0 | 856 | |||
NORTHERN TR CORP | COM | 665859104 | 250 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
Northwest Biotherapeutics Inc. | COM | 66737P600 | 3 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,656 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | |||
NUCOR CORP | COM | 670346105 | 427 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | |||
ONEOK INC NEW | COM | 682680103 | 855 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | |||
OKTA INC | CL A | 679295105 | 967 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | |||
PT Lippo Karawaci Tbk | COM | Y7129W186 | 0 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,987 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | |||
PFIZER INC | COM | 717081103 | 5,099 | 192,185 | SH | SOLE | 0 | 0 | 192,185 | |||
POWELL INDS INC | COM | 739128106 | 3,814 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,666 | 27,829 | SH | SOLE | 0 | 0 | 27,829 | |||
QUALCOMM INC | COM | 747525103 | 3,554 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | |||
REALTY INCOME CORP | COM | 756109104 | 6,305 | 118,052 | SH | SOLE | 0 | 0 | 118,052 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,681 | 30,236 | SH | SOLE | 0 | 0 | 30,236 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 218 | 370 | SH | SOLE | 0 | 0 | 370 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 243 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 334 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
SHELL PLC | SPON ADS | 780259305 | 2,434 | 38,848 | SH | SOLE | 0 | 0 | 38,848 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 173 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | |||
SOUTHERN CO | COM | 842587107 | 8,205 | 99,677 | SH | SOLE | 0 | 0 | 99,677 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,552 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 294 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
STATE STR CORP | COM | 857477103 | 430 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
Stora Enso Corp ADR | COM | 86210M106 | 140 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | |||
SYSCO CORP | COM | 871829107 | 216 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
TESLA INC | COM | 88160R101 | 816 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,744 | 51,086 | SH | SOLE | 0 | 0 | 51,086 | |||
DISNEY WALT CO | COM | 254687106 | 287 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,150 | 149,536 | SH | SOLE | 0 | 0 | 149,536 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 474 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 293 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 604 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | |||
US BANCORP DEL | COM NEW | 902973304 | 426 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | |||
UNION PAC CORP | COM | 907818108 | 609 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 344 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 655 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | |||
VENTAS INC | COM | 92276F100 | 4,683 | 79,520 | SH | SOLE | 0 | 0 | 79,520 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,209 | 205,285 | SH | SOLE | 0 | 0 | 205,285 | |||
VISA INC | COM CL A | 92826C839 | 451 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 463 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | |||
WALMART INC | COM | 931142103 | 826 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,853 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | |||
WELLS FARGO CO NEW | COM | 949746101 | 615 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | |||
WELLTOWER INC | COM | 95040Q104 | 6,894 | 54,704 | SH | SOLE | 0 | 0 | 54,704 | |||
WESTERN COPPER & GOLD CORP | COM | 95805v108 | 44 | 42,317 | SH | SOLE | 0 | 0 | 42,317 | |||
XCEL ENERGY INC | COM | 98389B100 | 788 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 224 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 12,114 | 483,573 | SH | SOLE | 0 | 0 | 483,573 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 244 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,125 | 23,286 | SH | SOLE | 0 | 0 | 23,286 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 848 | 26,433 | SH | SOLE | 0 | 0 | 26,433 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 374 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 320 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954y343 | 12,096 | 244,814 | SH | SOLE | 0 | 0 | 244,814 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954y483 | 631 | 34,615 | SH | SOLE | 0 | 0 | 34,615 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,194 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,523 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,960 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,309 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,356 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 896 | 26,239 | SH | SOLE | 0 | 0 | 26,239 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 382 | 652 | SH | SOLE | 0 | 0 | 652 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,231 | 139,390 | SH | SOLE | 0 | 0 | 139,390 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,966 | 108,572 | SH | SOLE | 0 | 0 | 108,572 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,725 | 20,142 | SH | SOLE | 0 | 0 | 20,142 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,380 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,702 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 871 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,136 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 20,357 | 1,043,416 | SH | SOLE | 0 | 0 | 1,043,416 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,462 | 491,787 | SH | SOLE | 0 | 0 | 491,787 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 14,858 | 1,288,642 | SH | SOLE | 0 | 0 | 1,288,642 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 4,745 | 1,201,294 | SH | SOLE | 0 | 0 | 1,201,294 |