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 | 1,216 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
ANCED MICRO DEVICES INC | COM | 007903107 | 3,358 | 34,262 | SH | SOLE | 0 | 0 | 34,262 | ||
Advantego Corp | COM | 00775N102 | 0 | 330,000 | SH | SOLE | 0 | 0 | 330,000 | ||
ALCON AG | ORD SHS | H01301128 | 222 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
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 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 301 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
AMAZON COM INC | COM | 023135106 | 335 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,779 | 41,534 | SH | SOLE | 0 | 0 | 41,534 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 336 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
APPLE INC | COM | 037833100 | 6,969 | 42,263 | SH | SOLE | 0 | 0 | 42,263 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,652 | 45,848 | SH | SOLE | 0 | 0 | 45,848 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 341 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
AT&T INC | COM | 00206R102 | 7,930 | 411,955 | SH | SOLE | 0 | 0 | 411,955 | ||
BP PLC | SPONSORED ADR | 055622104 | 374 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,191 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 446 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
CVS HEALTH CORP | COM | 126650100 | 4,574 | 61,553 | SH | SOLE | 0 | 0 | 61,553 | ||
CATERPILLAR INC | COM | 149123101 | 540 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,442 | 21,097 | SH | SOLE | 0 | 0 | 21,097 | ||
CH & DWIGHT CO INC | COM | 171340102 | 1,486 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
CISCO SYS INC | COM | 17275R102 | 7,228 | 138,275 | SH | SOLE | 0 | 0 | 138,275 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,044 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | ||
COCA COLA CO | COM | 191216100 | 2,286 | 36,849 | SH | SOLE | 0 | 0 | 36,849 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,137 | 91,483 | SH | SOLE | 0 | 0 | 91,483 | ||
CONAGRA BRANDS INC | COM | 205887102 | 372 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
DEERE & CO | COM | 244199105 | 293 | 710 | SH | SOLE | 0 | 0 | 710 | ||
Deutsche Telecom | COM | 251566105 | 219 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 506 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,929 | 52,390 | SH | SOLE | 0 | 0 | 52,390 | ||
DOW INC | COM | 260557103 | 230 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 214 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 230 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,758 | 28,591 | SH | SOLE | 0 | 0 | 28,591 | ||
EMERSON ELEC CO | COM | 291011104 | 4,785 | 54,911 | SH | SOLE | 0 | 0 | 54,911 | ||
ENBRIDGE INC | COM | 29250n105 | 7,252 | 190,088 | SH | SOLE | 0 | 0 | 190,088 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 481 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,388 | 21,774 | SH | SOLE | 0 | 0 | 21,774 | ||
FASTENAL CO | COM | 311900104 | 480 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,126 | 252,764 | SH | SOLE | 0 | 0 | 252,764 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 499 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
GENERAC HLDGS INC | COM | 368736104 | 206 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,856 | 19,418 | SH | SOLE | 0 | 0 | 19,418 | ||
GENERAL MLS INC | COM | 370334104 | 1,310 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,549 | 30,721 | SH | SOLE | 0 | 0 | 30,721 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,775 | 78,001 | SH | SOLE | 0 | 0 | 78,001 | ||
HALEON PLC | SPON ADS | 405552100 | 550 | 67,530 | SH | SOLE | 0 | 0 | 67,530 | ||
HANESBRANDS INC | COM | 410345102 | 236 | 44,808 | SH | SOLE | 0 | 0 | 44,808 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,084 | 94,847 | SH | SOLE | 0 | 0 | 94,847 | ||
Healthier Choices Mgnmt Corp | COM | 42226N109 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HERSHEY CO | COM | 427866108 | 611 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,903 | 20,422 | SH | SOLE | 0 | 0 | 20,422 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 441 | 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 | 8,574 | 262,445 | SH | SOLE | 0 | 0 | 262,445 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,213 | 47,399 | SH | SOLE | 0 | 0 | 47,399 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 246 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,948 | 22,623 | SH | SOLE | 0 | 0 | 22,623 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,619 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 432 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 778 | 44,445 | SH | SOLE | 0 | 0 | 44,445 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,242 | 83,842 | SH | SOLE | 0 | 0 | 83,842 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,939 | 49,442 | SH | SOLE | 0 | 0 | 49,442 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,580 | 1,112,015 | SH | SOLE | 0 | 0 | 1,112,015 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 217 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 902 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | ||
MCDONALDS CORP | COM | 580135101 | 275 | 985 | SH | SOLE | 0 | 0 | 985 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,908 | 23,664 | SH | SOLE | 0 | 0 | 23,664 | ||
MERCK & CO INC | COM | 58933Y105 | 2,451 | 23,039 | SH | SOLE | 0 | 0 | 23,039 | ||
META PLATFORMS INC | CL A | 30303M102 | 364 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,101 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
MICROSOFT CORP | COM | 594918104 | 7,400 | 25,667 | SH | SOLE | 0 | 0 | 25,667 | ||
Minero Inc | COM | 603171109 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
MUELLER INDS INC | COM | 624756102 | 509 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,646 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,131 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | ||
NORTHERN TR CORP | COM | 665859104 | 323 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
Northwest Biotherapeutics Inc. | COM | 66737P600 | 6 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,850 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | ||
ORANGE | SPONSORED ADR | 684060106 | 602 | 50,430 | SH | SOLE | 0 | 0 | 50,430 | ||
PT Lippo Karawaci Tbk | COM | Y7129W186 | 0 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
PEPSICO INC | COM | 713448108 | 293 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
PFIZER INC | COM | 717081103 | 7,169 | 175,719 | SH | SOLE | 0 | 0 | 175,719 | ||
Planet Resource Recovery Inc. | COM | 72705J105 | 0 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,659 | 44,781 | SH | SOLE | 0 | 0 | 44,781 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,686 | 43,008 | SH | SOLE | 0 | 0 | 43,008 | ||
QUALCOMM INC | COM | 747525103 | 3,556 | 27,871 | SH | SOLE | 0 | 0 | 27,871 | ||
REALTY INCOME CORP | COM | 756109104 | 225 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,956 | 42,191 | SH | SOLE | 0 | 0 | 42,191 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 362 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 257 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 274 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
SHELL PLC | SPON ADS | 780259305 | 2,454 | 42,642 | SH | SOLE | 0 | 0 | 42,642 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 240 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
SOUTHERN CO | COM | 842587107 | 7,254 | 104,259 | SH | SOLE | 0 | 0 | 104,259 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6,430 | 161,388 | SH | SOLE | 0 | 0 | 161,388 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 385 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
STATE STR CORP | COM | 857477103 | 293 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
SYSCO CORP | COM | 871829107 | 218 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 274 | 64,042 | SH | SOLE | 0 | 0 | 64,042 | ||
TESLA INC | COM | 88160R101 | 268 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,947 | 38,667 | SH | SOLE | 0 | 0 | 38,667 | ||
CLOROX CO DEL | COM | 189054109 | 257 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
DISNEY WALT CO | COM | 254687106 | 270 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,831 | 149,552 | SH | SOLE | 0 | 0 | 149,552 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 517 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 310 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 952 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
US BANCORP DEL | COM NEW | 902973304 | 335 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,352 | 64,550 | SH | SOLE | 0 | 0 | 64,550 | ||
UNION PAC CORP | COM | 907818108 | 739 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 316 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 309 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
VENTAS INC | COM | 92276F100 | 3,576 | 82,486 | SH | SOLE | 0 | 0 | 82,486 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,520 | 219,077 | SH | SOLE | 0 | 0 | 219,077 | ||
VIATRIS INC | COM | 92556V106 | 146 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
VISA INC | COM CL A | 92826C839 | 346 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,379 | 396,663 | SH | SOLE | 0 | 0 | 396,663 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 680 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
WALMART INC | COM | 931142103 | 455 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,049 | 69,463 | SH | SOLE | 0 | 0 | 69,463 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,280 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
WELLS FARGO CO NEW | COM | 949746101 | 355 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
WELLTOWER INC | COM | 95040Q104 | 4,380 | 61,094 | SH | SOLE | 0 | 0 | 61,094 | ||
WESTERN COPPER & GOLD CORP | COM | 95805v108 | 77 | 42,290 | SH | SOLE | 0 | 0 | 42,290 | ||
XCEL ENERGY INC | COM | 98389B100 | 781 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
Zovio | COM | 98979V102 | 1 | 199,836 | SH | SOLE | 0 | 0 | 199,836 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 779 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 503 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 267 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 320 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954y343 | 9,689 | 232,905 | SH | SOLE | 0 | 0 | 232,905 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954y483 | 556 | 32,401 | SH | SOLE | 0 | 0 | 32,401 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,055 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,313 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,778 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 777 | 24,201 | SH | SOLE | 0 | 0 | 24,201 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 248 | 606 | SH | SOLE | 0 | 0 | 606 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,815 | 37,513 | SH | SOLE | 0 | 0 | 37,513 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,658 | 22,668 | SH | SOLE | 0 | 0 | 22,668 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,302 | 15,721 | SH | SOLE | 0 | 0 | 15,721 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,426 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 724 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 204 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 13,250 | 667,150 | SH | SOLE | 0 | 0 | 667,150 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,007 | 416,631 | SH | SOLE | 0 | 0 | 416,631 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 12,555 | 1,093,645 | SH | SOLE | 0 | 0 | 1,093,645 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,006 | 273,348 | SH | SOLE | 0 | 0 | 273,348 |