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 | 1,451 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,089 | 41,306 | SH | SOLE | 0 | 0 | 41,306 | |||
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 | 3,380 | 24,196 | SH | SOLE | 0 | 0 | 24,196 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 415 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
AMAZON COM INC | COM | 023135106 | 2,490 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,514 | 43,260 | SH | SOLE | 0 | 0 | 43,260 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 256 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 278 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
APPLE INC | COM | 037833100 | 8,132 | 42,236 | SH | SOLE | 0 | 0 | 42,236 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,334 | 46,166 | SH | SOLE | 0 | 0 | 46,166 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 316 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
AT&T INC | COM | 00206R102 | 6,939 | 413,540 | SH | SOLE | 0 | 0 | 413,540 | |||
BP PLC ADR D | COM | 055622104 | 351 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,284 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
BOEING CO | COM | 097023105 | 351 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 386 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | |||
CVS HEALTH CORP | COM | 126650100 | 8,835 | 111,888 | SH | SOLE | 0 | 0 | 111,888 | |||
CANOO INC | COM CL A | 13803r102 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CATERPILLAR INC | COM | 149123101 | 1,660 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,119 | 20,911 | SH | SOLE | 0 | 0 | 20,911 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,589 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | |||
CISCO SYS INC | COM | 17275R102 | 6,751 | 133,639 | SH | SOLE | 0 | 0 | 133,639 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,348 | 26,213 | SH | SOLE | 0 | 0 | 26,213 | |||
COCA COLA CO | COM | 191216100 | 2,100 | 35,642 | SH | SOLE | 0 | 0 | 35,642 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,266 | 89,510 | SH | SOLE | 0 | 0 | 89,510 | |||
CONAGRA BRANDS INC | COM | 205887102 | 279 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | |||
CROWN CASTLE INC | COM | 22822V101 | 354 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
DEERE & CO | COM | 244199105 | 1,282 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | |||
Deutsche Telecom | COM | 251566105 | 211 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 457 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 944 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,459 | 52,317 | SH | SOLE | 0 | 0 | 52,317 | |||
DOW INC | COM | 260557103 | 201 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 222 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 270 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,779 | 28,639 | SH | SOLE | 0 | 0 | 28,639 | |||
EOG RES INC | COM | 26875P101 | 202 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
EMERSON ELEC CO | COM | 291011104 | 5,328 | 54,743 | SH | SOLE | 0 | 0 | 54,743 | |||
ENBRIDGE INC | COM | 29250n105 | 6,936 | 192,557 | SH | SOLE | 0 | 0 | 192,557 | |||
ENTERGY CORP NEW | COM | 29364G103 | 8,967 | 88,617 | SH | SOLE | 0 | 0 | 88,617 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 473 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,434 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | |||
FASTENAL CO | COM | 311900104 | 575 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | |||
FIRSTENERGY CORP | COM | 337932107 | 8,990 | 245,223 | SH | SOLE | 0 | 0 | 245,223 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 455 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | |||
GENERAC HLDGS INC | COM | 368736104 | 246 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,365 | 18,529 | SH | SOLE | 0 | 0 | 18,529 | |||
GENERAL MLS INC | COM | 370334104 | 1,293 | 19,849 | SH | SOLE | 0 | 0 | 19,849 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,680 | 33,080 | SH | SOLE | 0 | 0 | 33,080 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 3,047 | 82,222 | SH | SOLE | 0 | 0 | 82,222 | |||
HANESBRANDS INC | COM | 410345102 | 179 | 40,135 | SH | SOLE | 0 | 0 | 40,135 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,864 | 94,148 | SH | SOLE | 0 | 0 | 94,148 | |||
Healthier Choices Mgnmt Corp | COM | 42226N109 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
HERSHEY CO | COM | 427866108 | 447 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,605 | 21,957 | SH | SOLE | 0 | 0 | 21,957 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 393 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
Ibiz Technology Corp | COM | 45103b205 | 0 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
INTEL CORP | COM | 458140100 | 12,598 | 250,714 | SH | SOLE | 0 | 0 | 250,714 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,722 | 47,215 | SH | SOLE | 0 | 0 | 47,215 | |||
IRON MTN INC DEL | COM | 46284V101 | 232 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 280 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,906 | 22,965 | SH | SOLE | 0 | 0 | 22,965 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 923 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,599 | 29,339 | SH | SOLE | 0 | 0 | 29,339 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,743 | 30,232 | SH | SOLE | 0 | 0 | 30,232 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 391 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 739 | 41,874 | SH | SOLE | 0 | 0 | 41,874 | |||
KRAFT HEINZ CO | COM | 500754106 | 3,052 | 82,520 | SH | SOLE | 0 | 0 | 82,520 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,077 | 47,767 | SH | SOLE | 0 | 0 | 47,767 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,572 | 1,076,105 | SH | SOLE | 0 | 0 | 1,076,105 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,465 | 24,286 | SH | SOLE | 0 | 0 | 24,286 | |||
MCDONALDS CORP | COM | 580135101 | 292 | 986 | SH | SOLE | 0 | 0 | 986 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,303 | 27,957 | SH | SOLE | 0 | 0 | 27,957 | |||
MERCK & CO INC | COM | 58933Y105 | 2,447 | 22,449 | SH | SOLE | 0 | 0 | 22,449 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,520 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | |||
MICROSOFT CORP | COM | 594918104 | 9,201 | 24,468 | SH | SOLE | 0 | 0 | 24,468 | |||
MUELLER INDS INC | COM | 624756102 | 841 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,321 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,078 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 203 | 858 | SH | SOLE | 0 | 0 | 858 | |||
NORTHERN TR CORP | COM | 665859104 | 309 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
Northwest Biotherapeutics Inc. | COM | 66737P600 | 7 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,764 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | |||
ONEOK INC NEW | COM | 682680103 | 505 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | |||
ORANGE | SPONSORED ADR | 684060106 | 455 | 39,811 | SH | SOLE | 0 | 0 | 39,811 | |||
PT Lippo Karawaci Tbk | COM | Y7129W186 | 0 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | |||
PEPSICO INC | COM | 713448108 | 210 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
PFIZER INC | COM | 717081103 | 5,203 | 180,713 | SH | SOLE | 0 | 0 | 180,713 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,725 | 45,891 | SH | SOLE | 0 | 0 | 45,891 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,463 | 40,280 | SH | SOLE | 0 | 0 | 40,280 | |||
QUALCOMM INC | COM | 747525103 | 3,965 | 27,416 | SH | SOLE | 0 | 0 | 27,416 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,928 | 41,187 | SH | SOLE | 0 | 0 | 41,187 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,420 | 27,003 | SH | SOLE | 0 | 0 | 27,003 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 267 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 304 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
SHELL PLC | SPON ADS | 780259305 | 2,668 | 40,546 | SH | SOLE | 0 | 0 | 40,546 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 219 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
SOUTHERN CO | COM | 842587107 | 7,124 | 101,603 | SH | SOLE | 0 | 0 | 101,603 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,696 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6,744 | 154,367 | SH | SOLE | 0 | 0 | 154,367 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 450 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | |||
STATE STR CORP | COM | 857477103 | 293 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | |||
Stora Enso Corp ADR | COM | 86210M106 | 208 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 274 | 963 | SH | SOLE | 0 | 0 | 963 | |||
SYSCO CORP | COM | 871829107 | 208 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | |||
TELEFONICA S A | COM NEW | 879382208 | 215 | 55,138 | SH | SOLE | 0 | 0 | 55,138 | |||
TESLA INC | COM | 88160R101 | 373 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,101 | 43,141 | SH | SOLE | 0 | 0 | 43,141 | |||
CLOROX CO DEL | COM | 189054109 | 225 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
DISNEY WALT CO | COM | 254687106 | 240 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,800 | 145,447 | SH | SOLE | 0 | 0 | 145,447 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 411 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 339 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 763 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | |||
US BANCORP DEL | COM NEW | 902973304 | 402 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,090 | 63,737 | SH | SOLE | 0 | 0 | 63,737 | |||
UNION PAC CORP | COM | 907818108 | 921 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 332 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 419 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | |||
VENTAS INC | COM | 92276F100 | 4,018 | 80,621 | SH | SOLE | 0 | 0 | 80,621 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,212 | 217,814 | SH | SOLE | 0 | 0 | 217,814 | |||
VIATRIS INC | COM | 92556V106 | 154 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | |||
VISA INC | COM CL A | 92826C839 | 392 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,200 | 367,865 | SH | SOLE | 0 | 0 | 367,865 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 593 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | |||
WALMART INC | COM | 931142103 | 481 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 258 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 742 | 65,195 | SH | SOLE | 0 | 0 | 65,195 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,483 | 19,448 | SH | SOLE | 0 | 0 | 19,448 | |||
WELLS FARGO CO NEW | COM | 949746101 | 454 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | |||
WELLTOWER INC | COM | 95040Q104 | 5,125 | 56,834 | SH | SOLE | 0 | 0 | 56,834 | |||
WESTERN COPPER & GOLD CORP | COM | 95805v108 | 56 | 42,290 | SH | SOLE | 0 | 0 | 42,290 | |||
XCEL ENERGY INC | COM | 98389B100 | 752 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 200 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 228 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 838 | 22,278 | SH | SOLE | 0 | 0 | 22,278 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 737 | 25,149 | SH | SOLE | 0 | 0 | 25,149 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 310 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 292 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954y343 | 9,863 | 222,641 | SH | SOLE | 0 | 0 | 222,641 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954y483 | 581 | 33,517 | SH | SOLE | 0 | 0 | 33,517 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,175 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,432 | 17,917 | SH | SOLE | 0 | 0 | 17,917 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,103 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 763 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 250 | 526 | SH | SOLE | 0 | 0 | 526 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,234 | 39,604 | SH | SOLE | 0 | 0 | 39,604 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,263 | 29,724 | SH | SOLE | 0 | 0 | 29,724 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,238 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 228 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,845 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 709 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 273 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 13,196 | 680,218 | SH | SOLE | 0 | 0 | 680,218 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,198 | 423,164 | SH | SOLE | 0 | 0 | 423,164 | |||
PFD ETF | INVESCO EXCH TRADED FD TR II | 46138E511 | 12,803 | 1,116,201 | SH | SOLE | 0 | 0 | 1,116,201 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 4,070 | 992,787 | SH | SOLE | 0 | 0 | 992,787 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 234 | 3,181 | SH | SOLE | 0 | 0 | 3,181 |