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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,529 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,936 | 30,432 | SH | SOLE | 0 | 0 | 30,432 | |||
Advantego Corp | COM | 00775N102 | 0 | 330,000 | SH | SOLE | 0 | 0 | 330,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,513 | 24,776 | SH | SOLE | 0 | 0 | 24,776 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 540 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | |||
AMAZON COM INC | COM | 023135106 | 3,397 | 17,578 | SH | SOLE | 0 | 0 | 17,578 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,830 | 43,655 | SH | SOLE | 0 | 0 | 43,655 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 310 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 264 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
AMGEN INC | COM | 031162100 | 235 | 751 | SH | SOLE | 0 | 0 | 751 | |||
APPLE INC | COM | 037833100 | 9,394 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,775 | 45,905 | SH | SOLE | 0 | 0 | 45,905 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 366 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
AT&T INC | COM | 00206R102 | 7,655 | 400,558 | SH | SOLE | 0 | 0 | 400,558 | |||
BP PLC | SPONSORED ADR | 055622104 | 338 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670702 | 1,410 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 291 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | |||
CVS HEALTH CORP | COM | 126650100 | 6,534 | 110,636 | SH | SOLE | 0 | 0 | 110,636 | |||
CATERPILLAR INC | COM | 149123101 | 1,888 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,357 | 21,464 | SH | SOLE | 0 | 0 | 21,464 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,162 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | |||
CISCO SYS INC | COM | 17275R102 | 6,111 | 128,634 | SH | SOLE | 0 | 0 | 128,634 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,792 | 28,240 | SH | SOLE | 0 | 0 | 28,240 | |||
COCA COLA CO | COM | 191216100 | 2,235 | 35,113 | SH | SOLE | 0 | 0 | 35,113 | |||
CONAGRA BRANDS INC | COM | 205887102 | 285 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | |||
CROWN CASTLE INC | COM | 22822V101 | 308 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
DEERE & CO | COM | 244199105 | 1,200 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
Deutsche Telecom | COM | 251566105 | 218 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,106 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,533 | 51,689 | SH | SOLE | 0 | 0 | 51,689 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 227 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 270 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,824 | 28,179 | SH | SOLE | 0 | 0 | 28,179 | |||
EOG RES INC | COM | 26875P101 | 382 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | |||
EASTMAN CHEM CO | COM | 277432100 | 308 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | |||
EMERSON ELEC CO | COM | 291011104 | 5,938 | 53,905 | SH | SOLE | 0 | 0 | 53,905 | |||
ENBRIDGE INC | COM | 29250n105 | 6,782 | 190,569 | SH | SOLE | 0 | 0 | 190,569 | |||
ENTERGY CORP NEW | COM | 29364G103 | 9,821 | 91,786 | SH | SOLE | 0 | 0 | 91,786 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 508 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,864 | 24,876 | SH | SOLE | 0 | 0 | 24,876 | |||
FASTENAL CO | COM | 311900104 | 588 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | |||
FIRSTENERGY CORP | COM | 337932107 | 9,207 | 240,577 | SH | SOLE | 0 | 0 | 240,577 | |||
FORD MTR CO DEL | COM | 345370860 | 138 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | |||
GE AEROSPACE | COM NEW | 369604301 | 2,875 | 18,088 | SH | SOLE | 0 | 0 | 18,088 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 447 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | |||
GE VERNOVA INC | COM | 36828A101 | 736 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
GENERAC HLDGS INC | COM | 368736104 | 252 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
GENERAL MLS INC | COM | 370334104 | 1,336 | 21,121 | SH | SOLE | 0 | 0 | 21,121 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,354 | 34,307 | SH | SOLE | 0 | 0 | 34,307 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 3,174 | 82,447 | SH | SOLE | 0 | 0 | 82,447 | |||
HANESBRANDS INC | COM | 410345102 | 196 | 39,758 | SH | SOLE | 0 | 0 | 39,758 | |||
Healthier Choices Mgnmt Corp | COM | 42226N109 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
HERSHEY CO | COM | 427866108 | 294 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,912 | 23,001 | SH | SOLE | 0 | 0 | 23,001 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 411 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | |||
Ibiz Technology Corp | COM | 45103b205 | 0 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
INTEL CORP | COM | 458140100 | 7,786 | 251,389 | SH | SOLE | 0 | 0 | 251,389 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,978 | 40,347 | SH | SOLE | 0 | 0 | 40,347 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 286 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | |||
IRON MTN INC DEL | COM | 46284V101 | 297 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 224 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,627 | 22,878 | SH | SOLE | 0 | 0 | 22,878 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 985 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,262 | 29,157 | SH | SOLE | 0 | 0 | 29,157 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,006 | 30,185 | SH | SOLE | 0 | 0 | 30,185 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 344 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 819 | 41,230 | SH | SOLE | 0 | 0 | 41,230 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,574 | 79,894 | SH | SOLE | 0 | 0 | 79,894 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,582 | 46,697 | SH | SOLE | 0 | 0 | 46,697 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,897 | 1,061,134 | SH | SOLE | 0 | 0 | 1,061,134 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,763 | 25,215 | SH | SOLE | 0 | 0 | 25,215 | |||
MCDONALDS CORP | COM | 580135101 | 234 | 919 | SH | SOLE | 0 | 0 | 919 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,447 | 43,792 | SH | SOLE | 0 | 0 | 43,792 | |||
MERCK & CO INC | COM | 58933Y105 | 2,720 | 21,971 | SH | SOLE | 0 | 0 | 21,971 | |||
META PLATFORMS INC | CL A | 30303M102 | 218 | 432 | SH | SOLE | 0 | 0 | 432 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,337 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | |||
MICROSOFT CORP | COM | 594918104 | 8,061 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | |||
MUELLER INDS INC | COM | 624756102 | 1,217 | 21,366 | SH | SOLE | 0 | 0 | 21,366 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,037 | 97,435 | SH | SOLE | 0 | 0 | 97,435 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 872 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | |||
NORTHERN TR CORP | COM | 665859104 | 205 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
Northwest Biotherapeutics Inc. | COM | 66737P600 | 4 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,836 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | |||
ONEOK INC NEW | COM | 682680103 | 659 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | |||
OKTA INC | CL A | 679295105 | 832 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | |||
ORANGE | SPONSORED ADR | 684060106 | 385 | 38,581 | SH | SOLE | 0 | 0 | 38,581 | |||
PT Lippo Karawaci Tbk | COM | Y7129W186 | 0 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,768 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | |||
PFIZER INC | COM | 717081103 | 5,188 | 185,412 | SH | SOLE | 0 | 0 | 185,412 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,843 | 94,022 | SH | SOLE | 0 | 0 | 94,022 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,665 | 28,284 | SH | SOLE | 0 | 0 | 28,284 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,875 | 39,006 | SH | SOLE | 0 | 0 | 39,006 | |||
QUALCOMM INC | COM | 747525103 | 4,659 | 23,392 | SH | SOLE | 0 | 0 | 23,392 | |||
REALTY INCOME CORP | COM | 756109104 | 6,282 | 118,936 | SH | SOLE | 0 | 0 | 118,936 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,486 | 40,187 | SH | SOLE | 0 | 0 | 40,187 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,955 | 29,351 | SH | SOLE | 0 | 0 | 29,351 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 235 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 303 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
SHELL PLC | SPON ADS | 780259305 | 2,848 | 39,459 | SH | SOLE | 0 | 0 | 39,459 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 205 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 70 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | |||
SOUTHERN CO | COM | 842587107 | 7,844 | 101,119 | SH | SOLE | 0 | 0 | 101,119 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,035 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 296 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | |||
STATE STR CORP | COM | 857477103 | 330 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | |||
Stora Enso Corp ADR | COM | 86210M106 | 203 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 519 | 634 | SH | SOLE | 0 | 0 | 634 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 224 | 53,164 | SH | SOLE | 0 | 0 | 53,164 | |||
TESLA INC | COM | 88160R101 | 299 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,197 | 48,048 | SH | SOLE | 0 | 0 | 48,048 | |||
DISNEY WALT CO | COM | 254687106 | 251 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,734 | 145,979 | SH | SOLE | 0 | 0 | 145,979 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 494 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 254 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 661 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | |||
US BANCORP DEL | COM NEW | 902973304 | 355 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,002 | 54,586 | SH | SOLE | 0 | 0 | 54,586 | |||
UNION PAC CORP | COM | 907818108 | 597 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 352 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 552 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | |||
VENTAS INC | COM | 92276F100 | 4,125 | 80,470 | SH | SOLE | 0 | 0 | 80,470 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,595 | 208,413 | SH | SOLE | 0 | 0 | 208,413 | |||
VIATRIS INC | COM | 92556V106 | 140 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | |||
VISA INC | COM | 92826C839 | 381 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,167 | 357,018 | SH | SOLE | 0 | 0 | 357,018 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 508 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | |||
WALMART INC | COM | 931142103 | 631 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,106 | 19,248 | SH | SOLE | 0 | 0 | 19,248 | |||
WELLS FARGO CO NEW | COM | 949746101 | 520 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | |||
WELLTOWER INC | COM | 95040Q104 | 5,782 | 55,464 | SH | SOLE | 0 | 0 | 55,464 | |||
WESTERN COPPER & GOLD CORP | COM | 95805v108 | 49 | 42,290 | SH | SOLE | 0 | 0 | 42,290 | |||
XCEL ENERGY INC | COM | 98389B100 | 620 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 10,881 | 489,680 | SH | SOLE | 0 | 0 | 489,680 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 258 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 893 | 21,729 | SH | SOLE | 0 | 0 | 21,729 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 753 | 25,447 | SH | SOLE | 0 | 0 | 25,447 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 300 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 314 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954y343 | 11,304 | 233,078 | SH | SOLE | 0 | 0 | 233,078 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954y483 | 571 | 32,319 | SH | SOLE | 0 | 0 | 32,319 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 324 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,269 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,635 | 18,602 | SH | SOLE | 0 | 0 | 18,602 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,705 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 448 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 873 | 24,880 | SH | SOLE | 0 | 0 | 24,880 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 310 | 570 | SH | SOLE | 0 | 0 | 570 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,623 | 40,823 | SH | SOLE | 0 | 0 | 40,823 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,420 | 31,119 | SH | SOLE | 0 | 0 | 31,119 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,711 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 489 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,093 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 752 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | |||
MSCI INDIA SM CP | ISHARES TR | 46429B614 | 765 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 19,395 | 985,522 | SH | SOLE | 0 | 0 | 985,522 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,427 | 457,283 | SH | SOLE | 0 | 0 | 457,283 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 13,948 | 1,207,586 | SH | SOLE | 0 | 0 | 1,207,586 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 4,712 | 1,093,297 | SH | SOLE | 0 | 0 | 1,093,297 |