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 | 2,042 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | |||
ABBVIE INC | COM | 00287Y109 | 209 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,063 | 36,951 | SH | SOLE | 0 | 0 | 36,951 | |||
Advantego Corp | COM | 00775N102 | 0 | 330,000 | SH | SOLE | 0 | 0 | 330,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,341 | 32,204 | SH | SOLE | 0 | 0 | 32,204 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 501 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
AMAZON COM INC | COM | 023135106 | 3,932 | 21,102 | SH | SOLE | 0 | 0 | 21,102 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 227 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,474 | 43,608 | SH | SOLE | 0 | 0 | 43,608 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 358 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 308 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
AMGEN INC | COM | 031162100 | 251 | 778 | SH | SOLE | 0 | 0 | 778 | |||
APPLE INC | COM | 037833100 | 10,312 | 44,256 | SH | SOLE | 0 | 0 | 44,256 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,732 | 45,734 | SH | SOLE | 0 | 0 | 45,734 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 366 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
AT&T INC | COM | 00206R102 | 8,728 | 396,746 | SH | SOLE | 0 | 0 | 396,746 | |||
BP PLC | SPONSORED ADR | 055622104 | 291 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,618 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 363 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | |||
BROADCOM INC | COM | 11135F101 | 898 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | |||
CATERPILLAR INC | COM | 149123101 | 2,187 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,168 | 21,512 | SH | SOLE | 0 | 0 | 21,512 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,173 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | |||
CISCO SYS INC | COM | 17275R102 | 6,877 | 129,217 | SH | SOLE | 0 | 0 | 129,217 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,877 | 29,982 | SH | SOLE | 0 | 0 | 29,982 | |||
COCA COLA CO | COM | 191216100 | 2,530 | 35,214 | SH | SOLE | 0 | 0 | 35,214 | |||
CONAGRA BRANDS INC | COM | 205887102 | 327 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | |||
CROWN CASTLE INC | COM | 22822V101 | 369 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | |||
DEERE & CO | COM | 244199105 | 1,337 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,142 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,168 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,996 | 51,844 | SH | SOLE | 0 | 0 | 51,844 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 258 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 272 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,260 | 28,277 | SH | SOLE | 0 | 0 | 28,277 | |||
EOG RES INC | COM | 26875P101 | 400 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
EASTMAN CHEM CO | COM | 277432100 | 623 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | |||
EMERSON ELEC CO | COM | 291011104 | 5,864 | 53,618 | SH | SOLE | 0 | 0 | 53,618 | |||
ENBRIDGE INC | COM | 29250n105 | 7,734 | 190,441 | SH | SOLE | 0 | 0 | 190,441 | |||
ENTERGY CORP NEW | COM | 29364G103 | 12,190 | 92,621 | SH | SOLE | 0 | 0 | 92,621 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 511 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,073 | 26,218 | SH | SOLE | 0 | 0 | 26,218 | |||
FASTENAL CO | COM | 311900104 | 636 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
FIRSTENERGY CORP | COM | 337932107 | 10,644 | 240,011 | SH | SOLE | 0 | 0 | 240,011 | |||
FORD MTR CO | COM | 345370860 | 115 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | |||
GE AEROSPACE | COM NEW | 369604301 | 3,383 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 533 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | |||
GE VERNOVA INC | COM | 36828A101 | 1,087 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | |||
GENERAC HLDGS INC | COM | 368736104 | 302 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,862 | 34,134 | SH | SOLE | 0 | 0 | 34,134 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 3,527 | 86,271 | SH | SOLE | 0 | 0 | 86,271 | |||
Healthier Choices Mgnmt Corp | COM | 42226N109 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,154 | 94,194 | SH | SOLE | 0 | 0 | 94,194 | |||
HERSHEY CO | COM | 427866108 | 307 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,233 | 25,317 | SH | SOLE | 0 | 0 | 25,317 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 436 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | |||
INTEL CORP | COM | 458140100 | 5,811 | 247,701 | SH | SOLE | 0 | 0 | 247,701 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,997 | 40,695 | SH | SOLE | 0 | 0 | 40,695 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 437 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | |||
IRON MTN INC DEL | COM | 46284V101 | 393 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 241 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,845 | 22,978 | SH | SOLE | 0 | 0 | 22,978 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 909 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,722 | 29,135 | SH | SOLE | 0 | 0 | 29,135 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,375 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 466 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 910 | 41,187 | SH | SOLE | 0 | 0 | 41,187 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,222 | 46,574 | SH | SOLE | 0 | 0 | 46,574 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,297 | 1,056,774 | SH | SOLE | 0 | 0 | 1,056,774 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,818 | 25,204 | SH | SOLE | 0 | 0 | 25,204 | |||
MCDONALDS CORP | COM | 580135101 | 280 | 920 | SH | SOLE | 0 | 0 | 920 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,036 | 44,833 | SH | SOLE | 0 | 0 | 44,833 | |||
MERCK & CO INC | COM | 58933Y105 | 2,503 | 22,039 | SH | SOLE | 0 | 0 | 22,039 | |||
META PLATFORMS INC | CL A | 30303M102 | 236 | 412 | SH | SOLE | 0 | 0 | 412 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,343 | 41,880 | SH | SOLE | 0 | 0 | 41,880 | |||
MICROSOFT CORP | COM | 594918104 | 7,799 | 18,126 | SH | SOLE | 0 | 0 | 18,126 | |||
MUELLER INDS INC | COM | 624756102 | 1,782 | 24,042 | SH | SOLE | 0 | 0 | 24,042 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,405 | 102,152 | SH | SOLE | 0 | 0 | 102,152 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,071 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 215 | 867 | SH | SOLE | 0 | 0 | 867 | |||
NORTHERN TR CORP | COM | 665859104 | 220 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
Northwest Biotherapeutics Inc. | COM | 66737P600 | 3 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,979 | 17,209 | SH | SOLE | 0 | 0 | 17,209 | |||
NUCOR CORP | COM | 670346105 | 282 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
ONEOK INC NEW | COM | 682680103 | 780 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | |||
OKTA INC | CL A | 679295105 | 874 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | |||
PT Lippo Karawaci Tbk | COM | Y7129W186 | 0 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,784 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | |||
PEPSICO INC | COM | 713448108 | 222 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
PFIZER INC | COM | 717081103 | 5,484 | 189,479 | SH | SOLE | 0 | 0 | 189,479 | |||
POWELL INDS INC | COM | 739128106 | 3,741 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,848 | 27,988 | SH | SOLE | 0 | 0 | 27,988 | |||
QUALCOMM INC | COM | 747525103 | 3,947 | 23,209 | SH | SOLE | 0 | 0 | 23,209 | |||
REALTY INCOME CORP | COM | 756109104 | 7,552 | 119,073 | SH | SOLE | 0 | 0 | 119,073 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,539 | 29,604 | SH | SOLE | 0 | 0 | 29,604 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 246 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 330 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
SHELL PLC | SPON ADS | 780259305 | 2,585 | 39,194 | SH | SOLE | 0 | 0 | 39,194 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 84 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | |||
SOUTHERN CO | COM | 842587107 | 9,084 | 100,735 | SH | SOLE | 0 | 0 | 100,735 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,514 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 421 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
STATE STR CORP | COM | 857477103 | 392 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
Stora Enso Corp ADR | COM | 86210M106 | 192 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 273 | 656 | SH | SOLE | 0 | 0 | 656 | |||
SYSCO CORP | COM | 871829107 | 218 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | |||
TESLA INC | COM | 88160R101 | 377 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,764 | 50,716 | SH | SOLE | 0 | 0 | 50,716 | |||
DISNEY WALT CO | COM | 254687106 | 244 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,538 | 147,606 | SH | SOLE | 0 | 0 | 147,606 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 499 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 292 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 659 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | |||
US BANCORP DEL | COM NEW | 902973304 | 409 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | |||
UNION PAC CORP | COM | 907818108 | 653 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 374 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 583 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | |||
VENTAS INC | COM | 92276F100 | 5,139 | 80,140 | SH | SOLE | 0 | 0 | 80,140 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,367 | 208,566 | SH | SOLE | 0 | 0 | 208,566 | |||
VISA INC | COM CL A | 92826C839 | 397 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 624 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | |||
WALMART INC | COM | 931142103 | 746 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,981 | 19,177 | SH | SOLE | 0 | 0 | 19,177 | |||
WELLS FARGO CO NEW | COM | 949746101 | 494 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | |||
WELLTOWER INC | COM | 95040Q104 | 7,079 | 55,292 | SH | SOLE | 0 | 0 | 55,292 | |||
WESTERN COPPER & GOLD CORP | COM | 95805v108 | 51 | 42,317 | SH | SOLE | 0 | 0 | 42,317 | |||
XCEL ENERGY INC | COM | 98389B100 | 761 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 12,250 | 487,481 | SH | SOLE | 0 | 0 | 487,481 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 273 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,026 | 22,643 | SH | SOLE | 0 | 0 | 22,643 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 822 | 26,552 | SH | SOLE | 0 | 0 | 26,552 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 335 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 329 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954y343 | 11,249 | 234,459 | SH | SOLE | 0 | 0 | 234,459 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954y483 | 600 | 33,257 | SH | SOLE | 0 | 0 | 33,257 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 412 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,415 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,941 | 19,022 | SH | SOLE | 0 | 0 | 19,022 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,838 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 575 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 953 | 25,385 | SH | SOLE | 0 | 0 | 25,385 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 325 | 567 | SH | SOLE | 0 | 0 | 567 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,815 | 41,482 | SH | SOLE | 0 | 0 | 41,482 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,690 | 31,817 | SH | SOLE | 0 | 0 | 31,817 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,654 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 807 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,286 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 937 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 838 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 20,900 | 1,005,790 | SH | SOLE | 0 | 0 | 1,005,790 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,807 | 475,688 | SH | SOLE | 0 | 0 | 475,688 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 15,326 | 1,240,990 | SH | SOLE | 0 | 0 | 1,240,990 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 4,614 | 1,133,582 | SH | SOLE | 0 | 0 | 1,133,582 |