# EDGAR Filing Document

**Accession Number:** 0000842766
**File Stem:** 0000842766-26-000003
**Filing Date:** 2026-5
**Character Count:** 18556
**Document Hash:** 942160f1ca8864f9d78dfca83d3642b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000842766-26-000003.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0000842766-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS MANAGEMENT GROUP INC /ADV
- **CENTRAL INDEX KEY:** 0000842766

**ORGANIZATION NAME:**
- **EIN:** 411619602
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17383
- **FILM NUMBER:** 26931431

**BUSINESS ADDRESS:**
- **STREET 1:** 505 KING ST STE 208
- **CITY:** LA CROSSE
- **STATE:** WI
- **ZIP:** 54601
- **BUSINESS PHONE:** 6087820200

**MAIL ADDRESS:**
- **STREET 1:** 505 KING ST STE 208
- **CITY:** LA CROSSE
- **STATE:** WI
- **ZIP:** 54601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISORS MANAGEMENT GROUP INC                           /ADV
- **DATE OF NAME CHANGE:** 19881115

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ADVISORS MANAGEMENT GROUP INC /ADV<br>**Address:** 505 KING ST STE 208<br>LA CROSSE, WI 54601

**Form 13F File Number:** 028-17383

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nathan Deets<br>**Title:** Investment Advisor Representative<br>**Phone:** 6087820200

**Signature, Place, and Date of Signing:**

Nathan Deets  La Crosse, WI  05-01-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 158

**Form 13F Information Table Value Total:** $548507

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 8983 | 43136 | SH |  | SOLE |  | 0 | 0 | 43136 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4355 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 788 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5604 | 22927 | SH |  | SOLE |  | 0 | 0 | 22927 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3696 | 16086 | SH |  | SOLE |  | 0 | 0 | 16086 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3098 | 9656 | SH |  | SOLE |  | 0 | 0 | 9656 |
| SHELL PLC | SPON ADS | 780259305 |  | 2766 | 29750 | SH |  | SOLE |  | 0 | 0 | 29750 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2070 | 14332 | SH |  | SOLE |  | 0 | 0 | 14332 |
| COCA COLA CO | COM | 191216100 |  | 1525 | 20062 | SH |  | SOLE |  | 0 | 0 | 20062 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 374 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 532 | 14075 | SH |  | SOLE |  | 0 | 0 | 14075 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 685 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| VENTAS INC | COM | 92276F100 |  | 3705 | 45306 | SH |  | SOLE |  | 0 | 0 | 45306 |
| MUELLER INDS INC | COM | 624756102 |  | 5781 | 52180 | SH |  | SOLE |  | 0 | 0 | 52180 |
| INTEL CORP | COM | 458140100 |  | 8639 | 195776 | SH |  | SOLE |  | 0 | 0 | 195776 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 296 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| STATE STR CORP | COM | 857477103 |  | 443 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3848 | 44419 | SH |  | SOLE |  | 0 | 0 | 44419 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 826 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 3193 | 991731 | SH |  | SOLE |  | 0 | 0 | 991731 |
| MERCK  CO INC | COM | 58933Y105 |  | 6145 | 51089 | SH |  | SOLE |  | 0 | 0 | 51089 |
| TOTALENERGIES SE | ACT | F92124100 |  | 12460 | 136956 | SH |  | SOLE |  | 0 | 0 | 136956 |
| EMERSON ELEC CO | COM | 291011104 |  | 4965 | 37897 | SH |  | SOLE |  | 0 | 0 | 37897 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 287 | 12427 | SH |  | SOLE |  | 0 | 0 | 12427 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6009 | 119718 | SH |  | SOLE |  | 0 | 0 | 119718 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1036 | 10466 | SH |  | SOLE |  | 0 | 0 | 10466 |
| PEPSICO INC | COM | 713448108 |  | 465 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 344 | 6787 | SH |  | SOLE |  | 0 | 0 | 6787 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 230 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| OKTA INC | CL A | 679295105 |  | 1919 | 24381 | SH |  | SOLE |  | 0 | 0 | 24381 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2817 | 12466 | SH |  | SOLE |  | 0 | 0 | 12466 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 535 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12161 | 240056 | SH |  | SOLE |  | 0 | 0 | 240056 |
| US BANCORP | COM NEW | 902973304 |  | 448 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| XCEL ENERGY INC | COM | 98389B100 |  | 779 | 9812 | SH |  | SOLE |  | 0 | 0 | 9812 |
| BP PLC | SPONSORED ADR | 055622104 |  | 433 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 18216 | 408264 | SH |  | SOLE |  | 0 | 0 | 408264 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1868 | 12746 | SH |  | SOLE |  | 0 | 0 | 12746 |
| SOUTHERN CO | COM | 842587107 |  | 14057 | 145639 | SH |  | SOLE |  | 0 | 0 | 145639 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3643 | 142120 | SH |  | SOLE |  | 0 | 0 | 142120 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1613 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| ADOBE INC | COM | 00724F101 |  | 2004 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10489 | 36478 | SH |  | SOLE |  | 0 | 0 | 36478 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 225 | 12231 | SH |  | SOLE |  | 0 | 0 | 12231 |
| EASTMAN CHEM CO | COM | 277432100 |  | 612 | 8024 | SH |  | SOLE |  | 0 | 0 | 8024 |
| GENERAC HLDGS INC | COM | 368736104 |  | 364 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| MICROSOFT CORP | COM | 594918104 |  | 4738 | 12802 | SH |  | SOLE |  | 0 | 0 | 12802 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 385 | 23456 | SH |  | SOLE |  | 0 | 0 | 23456 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1664 | 43364 | SH |  | SOLE |  | 0 | 0 | 43364 |
| POWELL INDS INC | COM | 739128106 |  | 9945 | 18381 | SH |  | SOLE |  | 0 | 0 | 18381 |
| TESLA INC | COM | 88160R101 |  | 483 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 331 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1230 | 24924 | SH |  | SOLE |  | 0 | 0 | 24924 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 230 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1580 | 9629 | SH |  | SOLE |  | 0 | 0 | 9629 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3093 | 37526 | SH |  | SOLE |  | 0 | 0 | 37526 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 256 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| WELLTOWER INC | COM | 95040Q104 |  | 8313 | 42049 | SH |  | SOLE |  | 0 | 0 | 42049 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 546 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 468 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 958 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1094 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3160 | 40982 | SH |  | SOLE |  | 0 | 0 | 40982 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 99 | 39345 | SH |  | SOLE |  | 0 | 0 | 39345 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 758 | 30213 | SH |  | SOLE |  | 0 | 0 | 30213 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2109 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 481 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10587 | 80861 | SH |  | SOLE |  | 0 | 0 | 80861 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 619 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10641 | 31499 | SH |  | SOLE |  | 0 | 0 | 31499 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 15721 | 277374 | SH |  | SOLE |  | 0 | 0 | 277374 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4997 | 38128 | SH |  | SOLE |  | 0 | 0 | 38128 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 19653 | 174913 | SH |  | SOLE |  | 0 | 0 | 174913 |
| MARATHON PETE CORP | COM | 56585A102 |  | 222 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 96560 | 1917031 | SH |  | SOLE |  | 0 | 0 | 1917031 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 196 | 12386 | SH |  | SOLE |  | 0 | 0 | 12386 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3593 | 117129 | SH |  | SOLE |  | 0 | 0 | 117129 |
| VISA INC | COM CL A | 92826C839 |  | 447 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 232 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| HERSHEY CO | COM | 427866108 |  | 335 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1493 | 31893 | SH |  | SOLE |  | 0 | 0 | 31893 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2441 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 222 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| IRON MTN INC DEL | COM | 46284V101 |  | 439 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 11765 | 218405 | SH |  | SOLE |  | 0 | 0 | 218405 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4065 | 25359 | SH |  | SOLE |  | 0 | 0 | 25359 |
| BROADCOM INC | COM | 11135F101 |  | 3281 | 10601 | SH |  | SOLE |  | 0 | 0 | 10601 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2338 | 17858 | SH |  | SOLE |  | 0 | 0 | 17858 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1131 | 13057 | SH |  | SOLE |  | 0 | 0 | 13057 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1926 | 12613 | SH |  | SOLE |  | 0 | 0 | 12613 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 934 | 27874 | SH |  | SOLE |  | 0 | 0 | 27874 |
| NORTHERN TR CORP | COM | 665859104 |  | 340 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| ENBRIDGE INC | COM | 29250N105 |  | 8268 | 152720 | SH |  | SOLE |  | 0 | 0 | 152720 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17708 | 101538 | SH |  | SOLE |  | 0 | 0 | 101538 |
| CUMMINS INC | COM | 231021106 |  | 273 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| EOG RES INC | COM | 26875P101 |  | 594 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| ABBVIE INC | COM | 00287Y109 |  | 225 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1241 | 14673 | SH |  | SOLE |  | 0 | 0 | 14673 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1288 | 21491 | SH |  | SOLE |  | 0 | 0 | 21491 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1045 | 11205 | SH |  | SOLE |  | 0 | 0 | 11205 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 696 | 5473 | SH |  | SOLE |  | 0 | 0 | 5473 |
| QUALCOMM INC | COM | 747525103 |  | 982 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| FASTENAL CO | COM | 311900104 |  | 631 | 13620 | SH |  | SOLE |  | 0 | 0 | 13620 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 537 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| MCDONALDS CORP | COM | 580135101 |  | 282 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| CISCO SYS INC | COM | 17275R102 |  | 7102 | 91540 | SH |  | SOLE |  | 0 | 0 | 91540 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 530 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5222 | 25673 | SH |  | SOLE |  | 0 | 0 | 25673 |
| AT INC | COM | 00206R102 |  | 551 | 19034 | SH |  | SOLE |  | 0 | 0 | 19034 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2784 | 45452 | SH |  | SOLE |  | 0 | 0 | 45452 |
| GE VERNOVA INC | COM | 36828A101 |  | 2782 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| GE AEROSPACE | COM | 369604301 |  | 4383 | 15446 | SH |  | SOLE |  | 0 | 0 | 15446 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 288 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| ISHARES TR | CORE S ETF | 464287200 |  | 435 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 4359 | 34415 | SH |  | SOLE |  | 0 | 0 | 34415 |
| ONEOK INC NEW | COM | 682680103 |  | 5364 | 59347 | SH |  | SOLE |  | 0 | 0 | 59347 |
| CHART INDS INC | COM | 16115Q308 |  | 205 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| WELLS FARGO  CO | COM | 949746101 |  | 671 | 8434 | SH |  | SOLE |  | 0 | 0 | 8434 |
| UNION PAC CORP | COM | 907818108 |  | 664 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 245 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4392 | 14931 | SH |  | SOLE |  | 0 | 0 | 14931 |
| SANDISK CORP | COM | 80004C200 |  | 211 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6495 | 31396 | SH |  | SOLE |  | 0 | 0 | 31396 |
| WALMART INC | COM | 931142103 |  | 950 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7482 | 30869 | SH |  | SOLE |  | 0 | 0 | 30869 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4796 | 88744 | SH |  | SOLE |  | 0 | 0 | 88744 |
| TEXAS INSTRS INC | COM | 882508104 |  | 282 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| PFIZER INC | COM | 717081103 |  | 3266 | 116330 | SH |  | SOLE |  | 0 | 0 | 116330 |
| 3M CO | COM | 88579Y101 |  | 1318 | 9080 | SH |  | SOLE |  | 0 | 0 | 9080 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3166 | 22716 | SH |  | SOLE |  | 0 | 0 | 22716 |
| CATERPILLAR INC | COM | 149123101 |  | 2772 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 432 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 316 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| AMGEN INC | COM | 031162100 |  | 269 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| APPLIED MATLS INC | COM | 038222105 |  | 2269 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| MSCI STH KOR ETF | COM | 464286772 |  | 1333 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 282 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 364 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 233 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 306 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| NUCOR CORP | COM | 670346105 |  | 646 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 342 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| REALTY INCOME CORP | COM | 756109104 |  | 7089 | 115876 | SH |  | SOLE |  | 0 | 0 | 115876 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2539 | 41073 | SH |  | SOLE |  | 0 | 0 | 41073 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2518 | 22209 | SH |  | SOLE |  | 0 | 0 | 22209 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3325 | 19600 | SH |  | SOLE |  | 0 | 0 | 19600 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 275 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 343 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 129 | 25691 | SH |  | SOLE |  | 0 | 0 | 25691 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 241 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| DEERE  CO | COM | 244199105 |  | 1849 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2436 | 20980 | SH |  | SOLE |  | 0 | 0 | 20980 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1365 | 19699 | SH |  | SOLE |  | 0 | 0 | 19699 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1266 | 27751 | SH |  | SOLE |  | 0 | 0 | 27751 |
| APPLE INC | COM | 037833100 |  | 8245 | 32491 | SH |  | SOLE |  | 0 | 0 | 32491 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3267 | 59204 | SH |  | SOLE |  | 0 | 0 | 59204 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 695 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| DISNEY WALT CO | COM | 254687106 |  | 218 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |

---