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 | 1,256 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
ABBVIE INC | COM | 00287Y109 | 252 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,006 | 26,229 | SH | SOLE | 0 | 0 | 26,229 | ||
Advantego Corp | COM | 00775N102 | 0 | 330,000 | SH | SOLE | 0 | 0 | 330,000 | ||
ALCON AG | ORD SHS | H01301128 | 227 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
All Energ Corp Revoked by SEC | COM | 01663b101 | 0 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 233 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 315 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AMAZON COM INC | COM | 023135106 | 343 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,855 | 40,183 | SH | SOLE | 0 | 0 | 40,183 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 279 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
APPLE INC | COM | 037833100 | 6,244 | 45,671 | SH | SOLE | 0 | 0 | 45,671 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,200 | 67,016 | SH | SOLE | 0 | 0 | 67,016 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 343 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
AT&T INC | COM | 00206R102 | 8,617 | 411,099 | SH | SOLE | 0 | 0 | 411,099 | ||
BP PLC | SPONSORED ADR | 055622104 | 306 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 992 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 493 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CVS HEALTH CORP | COM | 126650100 | 4,787 | 51,659 | SH | SOLE | 0 | 0 | 51,659 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,815 | 58,580 | SH | SOLE | 0 | 0 | 58,580 | ||
CATERPILLAR INC | COM | 149123101 | 418 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,567 | 31,545 | SH | SOLE | 0 | 0 | 31,545 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,557 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CISCO SYS INC | COM | 17275R102 | 6,060 | 142,129 | SH | SOLE | 0 | 0 | 142,129 | ||
CITIGROUP INC | COM NEW | 172967424 | 701 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | ||
COCA COLA CO | COM | 191216100 | 2,386 | 37,930 | SH | SOLE | 0 | 0 | 37,930 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,262 | 92,183 | SH | SOLE | 0 | 0 | 92,183 | ||
CONAGRA BRANDS INC | COM | 205887102 | 347 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
DEERE & CO | COM | 244199105 | 211 | 706 | SH | SOLE | 0 | 0 | 706 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 551 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,470 | 43,484 | SH | SOLE | 0 | 0 | 43,484 | ||
DOW INC | COM | 260557103 | 219 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,046 | 37,736 | SH | SOLE | 0 | 0 | 37,736 | ||
E-HOME HOUSEHOLD SVC HLDGS L | COM | G2952X104 | 6 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EMERSON ELEC CO | COM | 291011104 | 3,295 | 41,427 | SH | SOLE | 0 | 0 | 41,427 | ||
ENBRIDGE INC | COM | 29250n105 | 7,037 | 166,518 | SH | SOLE | 0 | 0 | 166,518 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 371 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,324 | 27,132 | SH | SOLE | 0 | 0 | 27,132 | ||
FAST RADIUS INC | CLASS A COM | 31187R100 | 19 | 30,060 | SH | SOLE | 0 | 0 | 30,060 | ||
FASTENAL CO | COM | 311900104 | 448 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,948 | 259,138 | SH | SOLE | 0 | 0 | 259,138 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 7,517 | 343,874 | SH | SOLE | 0 | 0 | 343,874 | ||
FLORA GROWTH CORP | COM | 339764102 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 359 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,249 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | ||
GENERAL MLS INC | COM | 370334104 | 1,286 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
GENUINE PARTS CO | COM | 372460105 | 3,571 | 26,849 | SH | SOLE | 0 | 0 | 26,849 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,915 | 30,975 | SH | SOLE | 0 | 0 | 30,975 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 2,936 | 67,459 | SH | SOLE | 0 | 0 | 67,459 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 6 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
HANESBRANDS INC | COM | 410345102 | 486 | 47,220 | SH | SOLE | 0 | 0 | 47,220 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,500 | 96,485 | SH | SOLE | 0 | 0 | 96,485 | ||
Healthier Choices Mgnmt Corp | COM | 42226N109 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HERSHEY CO | COM | 427866108 | 516 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,335 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 434 | 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 | 9,187 | 245,565 | SH | SOLE | 0 | 0 | 245,565 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,709 | 47,514 | SH | SOLE | 0 | 0 | 47,514 | ||
IRON MTN INC NEW | COM | 46284V101 | 251 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 220 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,351 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,932 | 27,786 | SH | SOLE | 0 | 0 | 27,786 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 435 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 751 | 44,811 | SH | SOLE | 0 | 0 | 44,811 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,036 | 79,591 | SH | SOLE | 0 | 0 | 79,591 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,469 | 50,796 | SH | SOLE | 0 | 0 | 50,796 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,324 | 1,139,143 | SH | SOLE | 0 | 0 | 1,139,143 | ||
MCDONALDS CORP | COM | 580135101 | 241 | 977 | SH | SOLE | 0 | 0 | 977 | ||
MEDTRONIC PLC | SHS | G5960L103 | 328 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
MERCK & CO INC | COM | 58933Y105 | 2,087 | 22,896 | SH | SOLE | 0 | 0 | 22,896 | ||
META PLATFORMS INC | CL A | 30303M102 | 299 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,017 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | ||
MICROSOFT CORP | COM | 594918104 | 5,696 | 22,176 | SH | SOLE | 0 | 0 | 22,176 | ||
Minero Inc | COM | 603171109 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,972 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,079 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
NORTHERN TR CORP | COM | 665859104 | 353 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,687 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
ORANGE | SPONSORED ADR | 684060106 | 633 | 53,806 | SH | SOLE | 0 | 0 | 53,806 | ||
PPL CORP | COM | 69351t106 | 4,412 | 162,623 | SH | SOLE | 0 | 0 | 162,623 | ||
PT Lippo Karawaci Tbk | COM | Y7129W186 | 0 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
PEPSICO INC | COM | 713448108 | 258 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
PFIZER INC | COM | 717081103 | 8,139 | 155,231 | SH | SOLE | 0 | 0 | 155,231 | ||
Planet Resource Recovery Inc. | COM | 72705J105 | 1 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,038 | 48,947 | SH | SOLE | 0 | 0 | 48,947 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,648 | 41,849 | SH | SOLE | 0 | 0 | 41,849 | ||
QUALCOMM INC | COM | 747525103 | 3,571 | 27,955 | SH | SOLE | 0 | 0 | 27,955 | ||
REALTY INCOME CORP | COM | 756109104 | 254 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,829 | 38,193 | SH | SOLE | 0 | 0 | 38,193 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 229 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 252 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
SHELL PLC | SPON ADS | 780259305 | 2,342 | 44,796 | SH | SOLE | 0 | 0 | 44,796 | ||
SOUTHERN CO | COM | 842587107 | 9,283 | 130,172 | SH | SOLE | 0 | 0 | 130,172 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6,325 | 167,404 | SH | SOLE | 0 | 0 | 167,404 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 306 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
STATE STR CORP | COM | 857477103 | 216 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SYSCO CORP | COM | 871829107 | 202 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 385 | 75,109 | SH | SOLE | 0 | 0 | 75,109 | ||
CLOROX CO DEL | COM | 189054109 | 228 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
DISNEY WALT CO | COM | 254687106 | 212 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,820 | 148,551 | SH | SOLE | 0 | 0 | 148,551 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 412 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 311 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 902 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
US BANCORP DEL | COM NEW | 902973304 | 426 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,929 | 63,903 | SH | SOLE | 0 | 0 | 63,903 | ||
UNION PAC CORP | COM | 907818108 | 748 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 312 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
VENTAS INC | COM | 92276F100 | 4,356 | 84,696 | SH | SOLE | 0 | 0 | 84,696 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,687 | 190,883 | SH | SOLE | 0 | 0 | 190,883 | ||
VIATRIS INC | COM | 92556V106 | 164 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | ||
VISA INC | COM CL A | 92826C839 | 271 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,574 | 421,932 | SH | SOLE | 0 | 0 | 421,932 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 739 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
WALMART INC | COM | 931142103 | 496 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,058 | 78,844 | SH | SOLE | 0 | 0 | 78,844 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,723 | 30,872 | SH | SOLE | 0 | 0 | 30,872 | ||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 12 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 396 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
WELLTOWER INC | COM | 95040Q104 | 5,166 | 62,734 | SH | SOLE | 0 | 0 | 62,734 | ||
WESTERN COPPER & GOLD CORP | COM | 95805v108 | 51 | 37,960 | SH | SOLE | 0 | 0 | 37,960 | ||
XCEL ENERGY INC | COM | 98389B100 | 878 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 731 | 23,230 | SH | SOLE | 0 | 0 | 23,230 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 350 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 212 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 334 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954y343 | 8,842 | 239,810 | SH | SOLE | 0 | 0 | 239,810 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954y483 | 567 | 32,474 | SH | SOLE | 0 | 0 | 32,474 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 876 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,158 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,315 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 712 | 24,687 | SH | SOLE | 0 | 0 | 24,687 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,351 | 30,255 | SH | SOLE | 0 | 0 | 30,255 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,288 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,170 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,026 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 701 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 202 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,828 | 469,814 | SH | SOLE | 0 | 0 | 469,814 |