# EDGAR Filing Document

**Accession Number:** 0000842766
**File Stem:** 0000842766-23-000002
**Filing Date:** 2023-2
**Character Count:** 17125
**Document Hash:** 365ea25a36a995213ba7f187dd793162
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000842766-23-000002.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0000842766-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS MANAGEMENT GROUP INC /ADV
- **CENTRAL INDEX KEY:** 0000842766
- **IRS NUMBER:** 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:** 23585112

**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:** 12-31-2022

**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  02-03-2023<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:** 143

**Form 13F Information Table Value Total:** $264786

      (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 |
| 3M CO | COM | 88579Y101 |  | 1186 | 9887 | SH |  | SOLE |  | 0 | 0 | 9887 |
| ABBVIE INC | COM | 00287Y109 |  | 298 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2162 | 33382 | SH |  | SOLE |  | 0 | 0 | 33382 |
| Advantego Corp | COM | 00775N102 |  | 0 | 330000 | SH |  | SOLE |  | 0 | 0 | 330000 |
| ALCON AG | ORD SHS | H01301128 |  | 218 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| All Energ Corp Revoked by SEC | COM | 01663b101 |  | 0 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 257 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| AMAZON COM INC | COM | 023135106 |  | 286 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3714 | 39113 | SH |  | SOLE |  | 0 | 0 | 39113 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 303 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| APPLE INC | COM | 037833100 |  | 5892 | 45347 | SH |  | SOLE |  | 0 | 0 | 45347 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4302 | 46333 | SH |  | SOLE |  | 0 | 0 | 46333 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 351 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| AT INC | COM | 00206R102 |  | 7580 | 411752 | SH |  | SOLE |  | 0 | 0 | 411752 |
| BP PLC | SPONSORED ADR | 055622104 |  | 378 | 10835 | SH |  | SOLE |  | 0 | 0 | 10835 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1161 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 9 | 50030 | SH |  | SOLE |  | 0 | 0 | 50030 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 472 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |
| CVS HEALTH CORP | COM | 126650100 |  | 4751 | 50979 | SH |  | SOLE |  | 0 | 0 | 50979 |
| CATERPILLAR INC | COM | 149123101 |  | 566 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3820 | 21285 | SH |  | SOLE |  | 0 | 0 | 21285 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1355 | 16806 | SH |  | SOLE |  | 0 | 0 | 16806 |
| CISCO SYS INC | COM | 17275R102 |  | 6682 | 140257 | SH |  | SOLE |  | 0 | 0 | 140257 |
| CITIGROUP INC | COM NEW | 172967424 |  | 850 | 18791 | SH |  | SOLE |  | 0 | 0 | 18791 |
| COCA COLA CO | COM | 191216100 |  | 2346 | 36875 | SH |  | SOLE |  | 0 | 0 | 36875 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 3701 | 90257 | SH |  | SOLE |  | 0 | 0 | 90257 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 392 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| CONTRAFECT CORP | COM NEW | 212326300 |  | 5 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| DEERE  CO | COM | 244199105 |  | 304 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 615 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3075 | 50145 | SH |  | SOLE |  | 0 | 0 | 50145 |
| DOW INC | COM | 260557103 |  | 214 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2955 | 28693 | SH |  | SOLE |  | 0 | 0 | 28693 |
| EMERSON ELEC CO | COM | 291011104 |  | 5252 | 54674 | SH |  | SOLE |  | 0 | 0 | 54674 |
| ENBRIDGE INC | COM | 29250n105 |  | 7160 | 183118 | SH |  | SOLE |  | 0 | 0 | 183118 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 450 | 18637 | SH |  | SOLE |  | 0 | 0 | 18637 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2527 | 22908 | SH |  | SOLE |  | 0 | 0 | 22908 |
| FASTENAL CO | COM | 311900104 |  | 426 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10733 | 255916 | SH |  | SOLE |  | 0 | 0 | 255916 |
| FLORA GROWTH CORP | COM | 339764102 |  | 34 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| FORD MTR CO DEL | COM | 345370860 |  | 116 | 10014 | SH |  | SOLE |  | 0 | 0 | 10014 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1625 | 19389 | SH |  | SOLE |  | 0 | 0 | 19389 |
| GENERAL MLS INC | COM | 370334104 |  | 1381 | 16473 | SH |  | SOLE |  | 0 | 0 | 16473 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2657 | 30951 | SH |  | SOLE |  | 0 | 0 | 30951 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2510 | 71427 | SH |  | SOLE |  | 0 | 0 | 71427 |
| HALEON PLC | SPON ADS | 405552100 |  | 543 | 67925 | SH |  | SOLE |  | 0 | 0 | 67925 |
| HALLMARK FINL SVCS INC | COM NEW | 40624Q203 |  | 6 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HANESBRANDS INC | COM | 410345102 |  | 286 | 44956 | SH |  | SOLE |  | 0 | 0 | 44956 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2400 | 95712 | SH |  | SOLE |  | 0 | 0 | 95712 |
| Healthier Choices Mgnmt Corp | COM | 42226N109 |  | 0 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| HERSHEY CO | COM | 427866108 |  | 556 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4251 | 19836 | SH |  | SOLE |  | 0 | 0 | 19836 |
| HUMANIGEN INC | COM | 444863203 |  | 15 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 458 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| Ibiz Technology Corp | COM | 45103b205 |  | 0 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| INTEL CORP | COM | 458140100 |  | 6782 | 256600 | SH |  | SOLE |  | 0 | 0 | 256600 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6652 | 47217 | SH |  | SOLE |  | 0 | 0 | 47217 |
| IRON MTN INC DEL | COM | 46284V101 |  | 257 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 244 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2899 | 21616 | SH |  | SOLE |  | 0 | 0 | 21616 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5263 | 29794 | SH |  | SOLE |  | 0 | 0 | 29794 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 437 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 805 | 44541 | SH |  | SOLE |  | 0 | 0 | 44541 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3256 | 79978 | SH |  | SOLE |  | 0 | 0 | 79978 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4755 | 50374 | SH |  | SOLE |  | 0 | 0 | 50374 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2474 | 1124632 | SH |  | SOLE |  | 0 | 0 | 1124632 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 200 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| MCDONALDS CORP | COM | 580135101 |  | 259 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 328 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| MERCK  CO INC | COM | 58933Y105 |  | 2562 | 23090 | SH |  | SOLE |  | 0 | 0 | 23090 |
| META PLATFORMS INC | CL A | 30303M102 |  | 213 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 921 | 18437 | SH |  | SOLE |  | 0 | 0 | 18437 |
| MICROSOFT CORP | COM | 594918104 |  | 6260 | 26104 | SH |  | SOLE |  | 0 | 0 | 26104 |
| Minero Inc | COM | 603171109 |  | 0 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| MUELLER INDS INC | COM | 624756102 |  | 277 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1937 | 13251 | SH |  | SOLE |  | 0 | 0 | 13251 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1016 | 16836 | SH |  | SOLE |  | 0 | 0 | 16836 |
| NORTHERN TR CORP | COM | 665859104 |  | 324 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| Northwest Biotherapeutics Inc. | COM | 66737P600 |  | 8 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1829 | 20164 | SH |  | SOLE |  | 0 | 0 | 20164 |
| ORANGE | SPONSORED ADR | 684060106 |  | 517 | 52362 | SH |  | SOLE |  | 0 | 0 | 52362 |
| PT Lippo Karawaci Tbk | COM | Y7129W186 |  | 0 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| PEPSICO INC | COM | 713448108 |  | 304 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| PFIZER INC | COM | 717081103 |  | 8538 | 166619 | SH |  | SOLE |  | 0 | 0 | 166619 |
| Planet Resource Recovery Inc. | COM | 72705J105 |  | 0 | 58500 | SH |  | SOLE |  | 0 | 0 | 58500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8061 | 53188 | SH |  | SOLE |  | 0 | 0 | 53188 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2605 | 42522 | SH |  | SOLE |  | 0 | 0 | 42522 |
| QUALCOMM INC | COM | 747525103 |  | 3093 | 28136 | SH |  | SOLE |  | 0 | 0 | 28136 |
| REALTY INCOME CORP | COM | 756109104 |  | 241 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1824 | 38933 | SH |  | SOLE |  | 0 | 0 | 38933 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 280 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 246 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 269 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 10 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| SHELL PLC | SPON ADS | 780259305 |  | 2534 | 44493 | SH |  | SOLE |  | 0 | 0 | 44493 |
| SOUTHERN CO | COM | 842587107 |  | 7198 | 100798 | SH |  | SOLE |  | 0 | 0 | 100798 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 6608 | 165492 | SH |  | SOLE |  | 0 | 0 | 165492 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 348 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| STATE STR CORP | COM | 857477103 |  | 275 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 242 | 67772 | SH |  | SOLE |  | 0 | 0 | 67772 |
| CLOROX CO DEL | COM | 189054109 |  | 228 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| DISNEY WALT CO | COM | 254687106 |  | 232 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 9325 | 150208 | SH |  | SOLE |  | 0 | 0 | 150208 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 533 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 339 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 861 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| US BANCORP DEL | COM NEW | 902973304 |  | 409 | 9371 | SH |  | SOLE |  | 0 | 0 | 9371 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3225 | 64058 | SH |  | SOLE |  | 0 | 0 | 64058 |
| UNION PAC CORP | COM | 907818108 |  | 760 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 332 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 260 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| VENTAS INC | COM | 92276F100 |  | 3789 | 84112 | SH |  | SOLE |  | 0 | 0 | 84112 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7821 | 198501 | SH |  | SOLE |  | 0 | 0 | 198501 |
| VIATRIS INC | COM | 92556V106 |  | 170 | 15266 | SH |  | SOLE |  | 0 | 0 | 15266 |
| VISA INC | COM CL A | 92826C839 |  | 288 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 4117 | 406851 | SH |  | SOLE |  | 0 | 0 | 406851 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 816 | 8701 | SH |  | SOLE |  | 0 | 0 | 8701 |
| WALMART INC | COM | 931142103 |  | 563 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 680 | 71720 | SH |  | SOLE |  | 0 | 0 | 71720 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3170 | 20204 | SH |  | SOLE |  | 0 | 0 | 20204 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 396 | 9591 | SH |  | SOLE |  | 0 | 0 | 9591 |
| WELLTOWER INC | COM | 95040Q104 |  | 4050 | 61792 | SH |  | SOLE |  | 0 | 0 | 61792 |
| WESTERN COPPER  GOLD CORP | COM | 95805v108 |  | 75 | 42290 | SH |  | SOLE |  | 0 | 0 | 42290 |
| XCEL ENERGY INC | COM | 98389B100 |  | 865 | 12342 | SH |  | SOLE |  | 0 | 0 | 12342 |
| ZOVIO INC | COM | 98979V102 |  | 2 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 833 | 24371 | SH |  | SOLE |  | 0 | 0 | 24371 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 347 | 16735 | SH |  | SOLE |  | 0 | 0 | 16735 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 248 | 12878 | SH |  | SOLE |  | 0 | 0 | 12878 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 377 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954y343 |  | 9831 | 238096 | SH |  | SOLE |  | 0 | 0 | 238096 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954y483 |  | 512 | 32196 | SH |  | SOLE |  | 0 | 0 | 32196 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1014 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1207 | 13951 | SH |  | SOLE |  | 0 | 0 | 13951 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1441 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 713 | 24019 | SH |  | SOLE |  | 0 | 0 | 24019 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 211 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1580 | 34997 | SH |  | SOLE |  | 0 | 0 | 34997 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1721 | 22776 | SH |  | SOLE |  | 0 | 0 | 22776 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1320 | 15087 | SH |  | SOLE |  | 0 | 0 | 15087 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1371 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 705 | 12182 | SH |  | SOLE |  | 0 | 0 | 12182 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 212 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 1100 | 287328 | SH |  | SOLE |  | 0 | 0 | 287328 |

---