The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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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