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 | 1,073 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
ABBVIE INC | COM | 00287Y109 | 246 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,104 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
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 | 206 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 273 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
AMAZON COM INC | COM | 023135106 | 364 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,438 | 39,766 | SH | SOLE | 0 | 0 | 39,766 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 271 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
APPLE INC | COM | 037833100 | 6,266 | 45,337 | SH | SOLE | 0 | 0 | 45,337 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,757 | 46,698 | SH | SOLE | 0 | 0 | 46,698 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 284 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
AT&T INC | COM | 00206R102 | 6,338 | 413,189 | SH | SOLE | 0 | 0 | 413,189 | ||
BP PLC | SPONSORED ADR | 055622104 | 309 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,003 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 11 | 30,030 | SH | SOLE | 0 | 0 | 30,030 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 460 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
CVS HEALTH CORP | COM | 126650100 | 4,875 | 51,112 | SH | SOLE | 0 | 0 | 51,112 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,720 | 57,735 | SH | SOLE | 0 | 0 | 57,735 | ||
CATERPILLAR INC | COM | 149123101 | 387 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,070 | 21,369 | SH | SOLE | 0 | 0 | 21,369 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,201 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
CISCO SYS INC | COM | 17275R102 | 5,621 | 140,533 | SH | SOLE | 0 | 0 | 140,533 | ||
CITIGROUP INC | COM NEW | 172967424 | 711 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | ||
COCA COLA CO | COM | 191216100 | 2,071 | 36,963 | SH | SOLE | 0 | 0 | 36,963 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,470 | 90,060 | SH | SOLE | 0 | 0 | 90,060 | ||
CONAGRA BRANDS INC | COM | 205887102 | 330 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
DEERE & CO | COM | 244199105 | 236 | 706 | SH | SOLE | 0 | 0 | 706 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 601 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,984 | 43,175 | SH | SOLE | 0 | 0 | 43,175 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,638 | 28,361 | SH | SOLE | 0 | 0 | 28,361 | ||
E-HOME HOUSEHOLD SVC HLDGS L | ORD SHS | G2952X104 | 5 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
EMERSON ELEC CO | COM | 291011104 | 4,016 | 54,844 | SH | SOLE | 0 | 0 | 54,844 | ||
ENBRIDGE INC | COM | 29250n105 | 6,715 | 180,984 | SH | SOLE | 0 | 0 | 180,984 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 449 | 18,864 | SH | SOLE | 0 | 0 | 18,864 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,002 | 22,924 | SH | SOLE | 0 | 0 | 22,924 | ||
FASTENAL CO | COM | 311900104 | 414 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,529 | 257,552 | SH | SOLE | 0 | 0 | 257,552 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 7,809 | 341,006 | SH | SOLE | 0 | 0 | 341,006 | ||
GENERAC HLDGS INC | COM | 368736104 | 303 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,220 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
GENERAL MLS INC | COM | 370334104 | 1,295 | 16,907 | SH | SOLE | 0 | 0 | 16,907 | ||
GENUINE PARTS CO | COM | 372460105 | 3,980 | 26,656 | SH | SOLE | 0 | 0 | 26,656 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,921 | 31,147 | SH | SOLE | 0 | 0 | 31,147 | ||
GSK PLC | COM | 37733W105 | 2,093 | 71,126 | SH | SOLE | 0 | 0 | 71,126 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 3 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | ||
HALEON PLC | SPON ADS | 405552100 | 413 | 67,879 | SH | SOLE | 0 | 0 | 67,879 | ||
HANESBRANDS INC | COM | 410345102 | 320 | 45,928 | SH | SOLE | 0 | 0 | 45,928 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,193 | 95,690 | SH | SOLE | 0 | 0 | 95,690 | ||
Healthier Choices Mgnmt Corp | COM | 42226N109 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HERSHEY CO | COM | 427866108 | 529 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,303 | 19,782 | SH | SOLE | 0 | 0 | 19,782 | ||
HUMANIGEN INC | COM NEW | 444863203 | 18 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 408 | 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 | 6,519 | 252,963 | SH | SOLE | 0 | 0 | 252,963 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,629 | 47,375 | SH | SOLE | 0 | 0 | 47,375 | ||
IRON MTN INC DEL | COM | 46284V101 | 224 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 219 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,223 | 21,278 | SH | SOLE | 0 | 0 | 21,278 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,897 | 29,977 | SH | SOLE | 0 | 0 | 29,977 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 362 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 764 | 45,932 | SH | SOLE | 0 | 0 | 45,932 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,642 | 79,211 | SH | SOLE | 0 | 0 | 79,211 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,160 | 50,426 | SH | SOLE | 0 | 0 | 50,426 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,025 | 1,131,447 | SH | SOLE | 0 | 0 | 1,131,447 | ||
MCDONALDS CORP | COM | 580135101 | 226 | 978 | SH | SOLE | 0 | 0 | 978 | ||
MEDTRONIC PLC | SHS | G5960L103 | 280 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
MERCK & CO INC | COM | 58933Y105 | 1,996 | 23,173 | SH | SOLE | 0 | 0 | 23,173 | ||
META PLATFORMS INC | CL A | 30303M102 | 251 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 924 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
MICROSOFT CORP | COM | 594918104 | 6,060 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
Minero Inc | COM | 603171109 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
MUELLER INDS INC | COM | 624756102 | 219 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,602 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 864 | 16,758 | SH | SOLE | 0 | 0 | 16,758 | ||
NORTHERN TR CORP | COM | 665859104 | 313 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,504 | 19,781 | SH | SOLE | 0 | 0 | 19,781 | ||
ORANGE | SPONSORED ADR | 684060106 | 479 | 53,265 | SH | SOLE | 0 | 0 | 53,265 | ||
PT Lippo Karawaci Tbk | COM | Y7129W186 | 0 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
PEPSICO INC | COM | 713448108 | 272 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
PFIZER INC | COM | 717081103 | 7,300 | 166,822 | SH | SOLE | 0 | 0 | 166,822 | ||
Planet Resource Recovery Inc. | COM | 72705J105 | 0 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,722 | 53,247 | SH | SOLE | 0 | 0 | 53,247 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,350 | 41,788 | SH | SOLE | 0 | 0 | 41,788 | ||
QUALCOMM INC | COM | 747525103 | 3,144 | 27,827 | SH | SOLE | 0 | 0 | 27,827 | ||
REALTY INCOME CORP | COM | 756109104 | 217 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,460 | 37,889 | SH | SOLE | 0 | 0 | 37,889 | ||
S&P MC 400GR ETF | ISHARES TR | 464287606 | 227 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
S&P MC 400VL ETF | ISHARES TR | 464287705 | 240 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
SHELL PLC | SPON ADS | 780259305 | 2,219 | 44,592 | SH | SOLE | 0 | 0 | 44,592 | ||
SOUTHERN CO | COM | 842587107 | 6,855 | 100,814 | SH | SOLE | 0 | 0 | 100,814 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6,003 | 166,018 | SH | SOLE | 0 | 0 | 166,018 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 348 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
STATE STR CORP | COM | 857477103 | 212 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 241 | 74,269 | SH | SOLE | 0 | 0 | 74,269 | ||
TESLA INC | COM | 88160R101 | 280 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
CLOROX CO DEL | COM | 189054109 | 207 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
DISNEY WALT CO | COM | 254687106 | 221 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,011 | 150,708 | SH | SOLE | 0 | 0 | 150,708 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 459 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 282 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 799 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
US BANCORP DEL | COM NEW | 902973304 | 373 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,803 | 63,933 | SH | SOLE | 0 | 0 | 63,933 | ||
UNION PAC CORP | COM | 907818108 | 707 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 296 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 221 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
VENTAS INC | COM | 92276F100 | 3,375 | 84,011 | SH | SOLE | 0 | 0 | 84,011 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,492 | 197,324 | SH | SOLE | 0 | 0 | 197,324 | ||
VIATRIS INC | COM | 92556V106 | 130 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
VISA INC | COM CL A | 92826C839 | 243 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,735 | 417,913 | SH | SOLE | 0 | 0 | 417,913 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 767 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
WALMART INC | COM | 931142103 | 516 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 954 | 82,970 | SH | SOLE | 0 | 0 | 82,970 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,249 | 20,281 | SH | SOLE | 0 | 0 | 20,281 | ||
WELLS FARGO CO NEW | COM | 949746101 | 386 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
WELLTOWER INC | COM | 95040Q104 | 3,992 | 62,062 | SH | SOLE | 0 | 0 | 62,062 | ||
WESTERN COPPER & GOLD CORP | COM | 95805v108 | 48 | 38,040 | SH | SOLE | 0 | 0 | 38,040 | ||
XCEL ENERGY INC | COM | 98389B100 | 789 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
ZOVIO INC | COM | 98979V102 | 4 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 724 | 23,863 | SH | SOLE | 0 | 0 | 23,863 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 336 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 200 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 337 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954y343 | 9,441 | 239,371 | SH | SOLE | 0 | 0 | 239,371 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954y483 | 504 | 32,180 | SH | SOLE | 0 | 0 | 32,180 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 907 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,144 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,293 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 625 | 24,230 | SH | SOLE | 0 | 0 | 24,230 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,394 | 32,921 | SH | SOLE | 0 | 0 | 32,921 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,384 | 20,836 | SH | SOLE | 0 | 0 | 20,836 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,164 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,133 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 624 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 217 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,071 | 287,781 | SH | SOLE | 0 | 0 | 287,781 |