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 | 1,012 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
Advantego Corp | COM | 00775N102 | 0 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
ALCON AG | ORD SHS | H01301128 | 262 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
All Energ Corp Revoked by SEC | COM | 01663b101 | 0 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 212 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 257 | 124 | SH | SOLE | 0 | 0 | 124 | ||
AMAZON COM INC | COM | 023135106 | 443 | 143 | SH | SOLE | 0 | 0 | 143 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,348 | 39,522 | SH | SOLE | 0 | 0 | 39,522 | ||
APPLE INC | COM | 037833100 | 5,663 | 46,361 | SH | SOLE | 0 | 0 | 46,361 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,898 | 68,380 | SH | SOLE | 0 | 0 | 68,380 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 281 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
AT&T INC | COM | 00206R102 | 8,037 | 265,495 | SH | SOLE | 0 | 0 | 265,495 | ||
BP PLC | SPONSORED ADR | 055622104 | 262 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 864 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 273 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
CSX CORP | COM | 126408103 | 242 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
CVS HEALTH CORP | COM | 126650100 | 3,861 | 51,321 | SH | SOLE | 0 | 0 | 51,321 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,201 | 63,680 | SH | SOLE | 0 | 0 | 63,680 | ||
CANADIAN NATL RY CO | COM | 136375102 | 233 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
CATERPILLAR INC | COM | 149123101 | 500 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,240 | 30,921 | SH | SOLE | 0 | 0 | 30,921 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,467 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CISCO SYS INC | COM | 17275R102 | 6,626 | 128,140 | SH | SOLE | 0 | 0 | 128,140 | ||
COCA COLA CO | COM | 191216100 | 2,012 | 38,165 | SH | SOLE | 0 | 0 | 38,165 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,592 | 89,161 | SH | SOLE | 0 | 0 | 89,161 | ||
CONAGRA BRANDS INC | COM | 205887102 | 354 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
Cycle Energy Industries Inc | COM | 98421A102 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DEERE & CO | COM | 244199105 | 239 | 638 | SH | SOLE | 0 | 0 | 638 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,296 | 43,387 | SH | SOLE | 0 | 0 | 43,387 | ||
DOW INC | COM | 260557103 | 252 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 285 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 242 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,684 | 38,163 | SH | SOLE | 0 | 0 | 38,163 | ||
EMERSON ELEC CO | COM | 291011104 | 3,856 | 42,743 | SH | SOLE | 0 | 0 | 42,743 | ||
ENBRIDGE INC | COM | 29250n105 | 6,399 | 175,789 | SH | SOLE | 0 | 0 | 175,789 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 374 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,418 | 25,401 | SH | SOLE | 0 | 0 | 25,401 | ||
FASTENAL CO | COM | 311900104 | 628 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 309 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,142 | 263,528 | SH | SOLE | 0 | 0 | 263,528 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,192 | 247,916 | SH | SOLE | 0 | 0 | 247,916 | ||
Generac Holdings Inc | COM | 368736104 | 709 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,011 | 153,148 | SH | SOLE | 0 | 0 | 153,148 | ||
GENERAL MLS INC | COM | 370334104 | 1,173 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | ||
GENUINE PARTS CO | COM | 372460105 | 3,026 | 26,177 | SH | SOLE | 0 | 0 | 26,177 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,479 | 69,449 | SH | SOLE | 0 | 0 | 69,449 | ||
HANESBRANDS INC | COM | 410345102 | 984 | 50,012 | SH | SOLE | 0 | 0 | 50,012 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,145 | 99,091 | SH | SOLE | 0 | 0 | 99,091 | ||
Healthier Choices Mgnmt Corp | COM | 42226N109 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HERSHEY CO | COM | 427866108 | 411 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 443 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
INTEL CORP | COM | 458140100 | 6,713 | 104,889 | SH | SOLE | 0 | 0 | 104,889 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,766 | 35,767 | SH | SOLE | 0 | 0 | 35,767 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 235 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,154 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,690 | 28,536 | SH | SOLE | 0 | 0 | 28,536 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 434 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 758 | 45,506 | SH | SOLE | 0 | 0 | 45,506 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,499 | 62,467 | SH | SOLE | 0 | 0 | 62,467 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,919 | 52,369 | SH | SOLE | 0 | 0 | 52,369 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,687 | 1,157,993 | SH | SOLE | 0 | 0 | 1,157,993 | ||
MEDTRONIC PLC | SHS | G5960L103 | 376 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
MICROSOFT CORP | COM | 594918104 | 3,985 | 16,904 | SH | SOLE | 0 | 0 | 16,904 | ||
Minero Inc | COM | 603171109 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 798 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
NORTHERN TR CORP | COM | 665859104 | 385 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,708 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,303 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
ORANGE | SPONSORED ADR | 684060106 | 697 | 56,492 | SH | SOLE | 0 | 0 | 56,492 | ||
PPL CORP | COM | 69351t106 | 4,833 | 167,588 | SH | SOLE | 0 | 0 | 167,588 | ||
PT Lippo Karawaci Tbk | COM | Y7129W186 | 0 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
PFIZER INC | COM | 717081103 | 5,418 | 149,552 | SH | SOLE | 0 | 0 | 149,552 | ||
Planet Resource Recovery Inc. | COM | 72705J105 | 1 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,274 | 46,323 | SH | SOLE | 0 | 0 | 46,323 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,620 | 43,511 | SH | SOLE | 0 | 0 | 43,511 | ||
QUALCOMM INC | COM | 747525103 | 2,421 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | ||
REALTY INCOME CORP | COM | 756109104 | 238 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,769 | 38,363 | SH | SOLE | 0 | 0 | 38,363 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,682 | 45,670 | SH | SOLE | 0 | 0 | 45,670 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 306 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 272 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
SOUTHERN CO | COM | 842587107 | 8,485 | 136,506 | SH | SOLE | 0 | 0 | 136,506 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 7,262 | 170,859 | SH | SOLE | 0 | 0 | 170,859 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 298 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 352 | 77,637 | SH | SOLE | 0 | 0 | 77,637 | ||
CLOROX CO DEL | COM | 189054109 | 228 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
DISNEY WALT CO | COM | 254687106 | 454 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 2,607 | 56,007 | SH | SOLE | 0 | 0 | 56,007 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 478 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 277 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 377 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
US BANCORP DEL | COM NEW | 902973304 | 529 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,656 | 65,487 | SH | SOLE | 0 | 0 | 65,487 | ||
UNION PAC CORP | COM | 907818108 | 756 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
VSBLTY Group Technologies Corp | COM | 91834N100 | 7 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 303 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
VENTAS INC | COM | 92276F100 | 4,596 | 86,171 | SH | SOLE | 0 | 0 | 86,171 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,335 | 126,142 | SH | SOLE | 0 | 0 | 126,142 | ||
VIATRIS INC | COM | 92556V106 | 236 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,844 | 208,566 | SH | SOLE | 0 | 0 | 208,566 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 746 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
WALMART INC | COM | 931142103 | 301 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,150 | 32,168 | SH | SOLE | 0 | 0 | 32,168 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,034 | 154,453 | SH | SOLE | 0 | 0 | 154,453 | ||
WELLTOWER INC | COM | 95040Q104 | 4,593 | 64,120 | SH | SOLE | 0 | 0 | 64,120 | ||
WESTERN COPPER & GOLD CORP | COM | 95805v108 | 41 | 32,930 | SH | SOLE | 0 | 0 | 32,930 | ||
XCEL ENERGY INC | COM | 98389B100 | 760 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,118 | 43,808 | SH | SOLE | 0 | 0 | 43,808 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 23,835 | 620,704 | SH | SOLE | 0 | 0 | 620,704 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 540 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,112 | 74,141 | SH | SOLE | 0 | 0 | 74,141 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 761 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 763 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217 | 549 | SH | SOLE | 0 | 0 | 549 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 999 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 853 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 400 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 473 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 883 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 629 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 10,082 | 477,130 | SH | SOLE | 0 | 0 | 477,130 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 883 | 38,284 | SH | SOLE | 0 | 0 | 38,284 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,417 | 342,756 | SH | SOLE | 0 | 0 | 342,756 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 34,535 | 1,479,022 | SH | SOLE | 0 | 0 | 1,479,022 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,512 | 207,276 | SH | SOLE | 0 | 0 | 207,276 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138j858 | 1,720 | 67,998 | SH | SOLE | 0 | 0 | 67,998 |