The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
FORD MOTOR Common Stock 345370860   151,954 12,235 SH   SOLE   0 0 12,235
AT&T INC Common Stock 00206R102   169,561 11,289 SH   SOLE   0 0 11,289
PEMBINA PIPELINE Common Stock 706327103   200,200 6,660 SH   SOLE   0 0 6,660
BCE INC Common Stock 05534B760   201,994 5,292 SH   SOLE   0 0 5,292
ASTRAZENECA PLC Common Stock 046353108   203,160 3,000 SH   SOLE   0 0 3,000
ENBRIDGE INC Common Stock 29250N105   213,650 6,437 SH   SOLE   0 0 6,437
TELUS CORP Common Stock 87971M103   217,844 13,332 SH   SOLE   0 0 13,332
EQUINOR ASA Common Stock 29446M102   218,382 6,660 SH   SOLE   0 0 6,660
ROYCE MICRO CAP TRUST MF Closed and MF Open 780915104   220,874 26,676 SH   SOLE   0 0 26,676
MONDELEZ INTERNATIONAL Common Stock 609207105   230,063 3,315 SH   SOLE   0 0 3,315
CVS HEALTH Common Stock 126650100   242,346 3,471 SH   SOLE   0 0 3,471
INTEL CORP Common Stock 458140100   245,977 6,919 SH   SOLE   0 0 6,919
AUTOZONE INC Common Stock 053332102   253,999 100 SH   SOLE   0 0 100
ALPHABET INC Common Stock 02079K305   259,102 1,980 SH   SOLE   0 0 1,980
KINDER MORGAN Common Stock 49456B101   262,131 15,810 SH   SOLE   0 0 15,810
AMERICAN ELECTRIC Common Stock 025537101   263,524 3,503 SH   SOLE   0 0 3,503
NEXTERA ENERGY Common Stock 65339F101   264,760 4,621 SH   SOLE   0 0 4,621
REALTY INCOME Common Stock 756109104   266,280 5,332 SH   SOLE   0 0 5,332
WELLTOWER INC Common Stock 95040Q104   272,958 3,332 SH   SOLE   0 0 3,332
NVIDIA CORP Common Stock 67066G104   279,302 642 SH   SOLE   0 0 642
SCHLUMBERGER LTD Common Stock 806857108   279,490 4,794 SH   SOLE   0 0 4,794
DISCOVER FINANCIAL Common Stock 254709108   287,612 3,320 SH   SOLE   0 0 3,320
DIGITAL REALTY Common Stock 253868103   295,289 2,440 SH   SOLE   0 0 2,440
KIMBERLY CLARK Common Stock 494368103   296,204 2,451 SH   SOLE   0 0 2,451
ALTRIA GROUP Common Stock 02209S103   303,802 7,225 SH   SOLE   0 0 7,225
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   305,396 1,863 SH   SOLE   0 0 1,863
VANECK SHORT MF Closed and MF Open 92189F528   333,800 20,000 SH   SOLE   0 0 20,000
NOVARTIS AG Common Stock 66987V109   341,232 3,350 SH   SOLE   0 0 3,350
VANGUARD MID MF Closed and MF Open 922908538   354,042 1,818 SH   SOLE   0 0 1,818
OLD REPUBLIC Common Stock 680223104   358,840 13,320 SH   SOLE   0 0 13,320
PROCTER & GAMBLE Common Stock 742718109   364,634 2,500 SH   SOLE   0 0 2,500
FREEPORT MCMORAN Common Stock 35671D857   372,900 10,000 SH   SOLE   0 0 10,000
PRICE T Common Stock 74144T108   378,481 3,609 SH   SOLE   0 0 3,609
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   378,910 13,844 SH   SOLE   0 0 13,844
NUCOR CORP Common Stock 670346105   384,696 2,460 SH   SOLE   0 0 2,460
COMCAST CORP Common Stock 20030N101   408,862 9,221 SH   SOLE   0 0 9,221
PHILLIPS 66 Common Stock 718546104   425,373 3,540 SH   SOLE   0 0 3,540
DUKE ENERGY Common Stock 26441C204   450,334 5,102 SH   SOLE   0 0 5,102
NETFLIX INC Common Stock 64110L106   460,672 1,220 SH   SOLE   0 0 1,220
BRISTOL MYERS Common Stock 110122108   478,616 8,246 SH   SOLE   0 0 8,246
TECK RESOURCES Common Stock 878742204   487,778 11,320 SH   SOLE   0 0 11,320
WEYERHAEUSER CO Common Stock 962166104   490,560 16,000 SH   SOLE   0 0 16,000
CHEVRON CORP Common Stock 166764100   496,687 2,946 SH   SOLE   0 0 2,946
SNAP ON INC Common Stock 833034101   510,120 2,000 SH   SOLE   0 0 2,000
HOME DEPOT Common Stock 437076102   518,336 1,715 SH   SOLE   0 0 1,715
SOUTHERN COMPANY Common Stock 842587107   530,113 8,191 SH   SOLE   0 0 8,191
WHIRLPOOL CORP Common Stock 963320106   549,084 4,107 SH   SOLE   0 0 4,107
PHILIP MORRIS Common Stock 718172109   601,420 6,496 SH   SOLE   0 0 6,496
AMERICAN EXPRESS Common Stock 025816109   613,925 4,115 SH   SOLE   0 0 4,115
PFIZER INC Common Stock 717081103   680,075 20,503 SH   SOLE   0 0 20,503
AON PLC Common Stock G0403H108   740,828 2,285 SH   SOLE   0 0 2,285
MCDONALDS CORP Common Stock 580135101   750,357 2,848 SH   SOLE   0 0 2,848
BERKSHIRE HATHAWAY Common Stock 084670702   777,317 2,219 SH   SOLE   0 0 2,219
VANECK FALLEN MF Closed and MF Open 92189F437   810,623 29,956 SH   SOLE   0 0 29,956
CONOCOPHILLIPS Common Stock 20825C104   829,016 6,920 SH   SOLE   0 0 6,920
WEC ENERGY Common Stock 92939U106   945,340 11,736 SH   SOLE   0 0 11,736
PEPSICO INC Common Stock 713448108   1,001,964 5,913 SH   SOLE   0 0 5,913
JPMORGAN CHASE Common Stock 46625H100   1,070,855 7,384 SH   SOLE   0 0 7,384
WASTE MANAGEMENT Common Stock 94106L109   1,123,214 7,368 SH   SOLE   0 0 7,368
MERCK & COMPANY Common Stock 58933Y105   1,206,756 11,722 SH   SOLE   0 0 11,722
SPDR S&P MF Closed and MF Open 78462F103   1,266,225 2,962 SH   SOLE   0 0 2,962
SPDR PORTFOLIO MF Closed and MF Open 78464A847   1,901,629 43,426 SH   SOLE   0 0 43,426
PACER U S MF Closed and MF Open 69374H857   2,431,146 58,301 SH   SOLE   0 0 58,301
SPDR PORTFOLIO MF Closed and MF Open 78468R853   2,606,572 70,639 SH   SOLE   0 0 70,639
PACER US MF Closed and MF Open 69374H881   3,155,587 63,840 SH   SOLE   0 0 63,840
SPDR BLOOMBERG MF Closed and MF Open 78468R663   3,187,546 34,715 SH   SOLE   0 0 34,715
ALPHABET INC Common Stock 02079K107   3,944,952 29,920 SH   SOLE   0 0 29,920
ELI LILLY Common Stock 532457108   4,698,408 8,747 SH   SOLE   0 0 8,747
MICROSOFT CORP Common Stock 594918104   5,156,965 16,332 SH   SOLE   0 0 16,332
AMAZON COM Common Stock 023135106   6,360,957 50,039 SH   SOLE   0 0 50,039
BERKSHIRE HATHAWAY Common Stock 084670108   6,377,724 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON Common Stock 478160104   7,167,719 46,021 SH   SOLE   0 0 46,021
ABBOTT LABORATORIES Common Stock 002824100   7,585,570 78,323 SH   SOLE   0 0 78,323
INVESCO S&P MF Closed and MF Open 46137V357   7,800,405 55,053 SH   SOLE   0 0 55,053
SPDR PORTFOLIO MF Closed and MF Open 78464A854   9,630,833 191,620 SH   SOLE   0 0 191,620
VANGUARD TOTAL MF Closed and MF Open 922908769   10,840,789 51,037 SH   SOLE   0 0 51,037
ABBVIE INC Common Stock 00287Y109   12,306,137 82,558 SH   SOLE   0 0 82,558
APPLE INC Common Stock 037833100   19,072,588 111,399 SH   SOLE   0 0 111,399