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   149,208 12,240 SH   SOLE   0 0 12,240
AT&T INC Common Stock 00206R102   198,341 11,820 SH   SOLE   0 0 11,820
ASTRAZENECA PLC Common Stock 046353108   202,050 3,000 SH   SOLE   0 0 3,000
STANLEY BLACK Common Stock 854502101   205,666 2,096 SH   SOLE   0 0 2,096
VANGUARD GROWTH MF Closed and MF Open 922908736   207,986 669 SH   SOLE   0 0 669
META PLATFORMS Common Stock 30303M102   208,836 590 SH   SOLE   0 0 590
EQUINOR ASA Common Stock 29446M102   210,722 6,660 SH   SOLE   0 0 6,660
ENBRIDGE INC Common Stock 29250N105   217,628 6,042 SH   SOLE   0 0 6,042
PEMBINA PIPELINE Common Stock 706327103   229,238 6,660 SH   SOLE   0 0 6,660
TELUS CORP Common Stock 87971M103   237,176 13,332 SH   SOLE   0 0 13,332
MONDELEZ INTERNATIONAL Common Stock 609207105   240,107 3,315 SH   SOLE   0 0 3,315
ROYCE MICRO CAP TRUST MF Closed and MF Open 780915104   246,483 26,676 SH   SOLE   0 0 26,676
SCHLUMBERGER LTD Common Stock 806857108   249,479 4,794 SH   SOLE   0 0 4,794
AUTOZONE INC Common Stock 053332102   258,561 100 SH   SOLE   0 0 100
KINDER MORGAN Common Stock 49456B101   278,890 15,810 SH   SOLE   0 0 15,810
AMERICAN ELECTRIC Common Stock 025537101   279,183 3,437 SH   SOLE   0 0 3,437
NEXTERA ENERGY Common Stock 65339F101   282,759 4,655 SH   SOLE   0 0 4,655
CVS HEALTH Common Stock 126650100   285,204 3,612 SH   SOLE   0 0 3,612
WELLTOWER INC Common Stock 95040Q104   300,446 3,332 SH   SOLE   0 0 3,332
VANECK FALLEN MF Closed and MF Open 92189F437   301,293 10,469 SH   SOLE   0 0 10,469
REALTY INCOME Common Stock 756109104   306,164 5,332 SH   SOLE   0 0 5,332
NVIDIA CORP Common Stock 67066G104   313,024 632 SH   SOLE   0 0 632
DIGITAL REALTY Common Stock 253868103   328,375 2,440 SH   SOLE   0 0 2,440
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   337,535 1,754 SH   SOLE   0 0 1,754
NOVARTIS AG Common Stock 66987V109   338,249 3,350 SH   SOLE   0 0 3,350
PROCTER & GAMBLE Common Stock 742718109   345,995 2,361 SH   SOLE   0 0 2,361
INTEL CORP Common Stock 458140100   347,689 6,919 SH   SOLE   0 0 6,919
PFIZER INC Common Stock 717081103   357,785 12,427 SH   SOLE   0 0 12,427
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   364,790 13,844 SH   SOLE   0 0 13,844
DISCOVER FINANCIAL Common Stock 254709108   373,168 3,320 SH   SOLE   0 0 3,320
PRICE T Common Stock 74144T108   388,657 3,609 SH   SOLE   0 0 3,609
OLD REPUBLIC Common Stock 680223104   391,608 13,320 SH   SOLE   0 0 13,320
PHILIP MORRIS Common Stock 718172109   392,462 4,172 SH   SOLE   0 0 4,172
ALPHABET INC Common Stock 02079K305   398,254 2,851 SH   SOLE   0 0 2,851
CHEVRON CORP Common Stock 166764100   402,012 2,695 SH   SOLE   0 0 2,695
COMCAST CORP Common Stock 20030N101   404,391 9,222 SH   SOLE   0 0 9,222
BRISTOL MYERS Common Stock 110122108   418,705 8,160 SH   SOLE   0 0 8,160
FREEPORT MCMORAN Common Stock 35671D857   425,700 10,000 SH   SOLE   0 0 10,000
NUCOR CORP Common Stock 670346105   428,266 2,461 SH   SOLE   0 0 2,461
DUKE ENERGY Common Stock 26441C204   445,999 4,596 SH   SOLE   0 0 4,596
PHILLIPS 66 Common Stock 718546104   471,525 3,542 SH   SOLE   0 0 3,542
TECK RESOURCES Common Stock 878742204   478,496 11,320 SH   SOLE   0 0 11,320
WHIRLPOOL CORP Common Stock 963320106   500,090 4,107 SH   SOLE   0 0 4,107
SOUTHERN COMPANY Common Stock 842587107   553,618 7,895 SH   SOLE   0 0 7,895
WEYERHAEUSER CO Common Stock 962166104   556,320 16,000 SH   SOLE   0 0 16,000
SNAP ON Common Stock 833034101   577,680 2,000 SH   SOLE   0 0 2,000
NETFLIX INC Common Stock 64110L106   593,994 1,220 SH   SOLE   0 0 1,220
HOME DEPOT Common Stock 437076102   594,584 1,716 SH   SOLE   0 0 1,716
AON PLC Common Stock G0403H108   664,967 2,285 SH   SOLE   0 0 2,285
BERKSHIRE HATHAWAY Common Stock 084670702   737,572 2,068 SH   SOLE   0 0 2,068
AMERICAN EXPRESS Common Stock 025816109   783,289 4,181 SH   SOLE   0 0 4,181
CONOCOPHILLIPS Common Stock 20825C104   803,204 6,920 SH   SOLE   0 0 6,920
MCDONALDS CORP Common Stock 580135101   849,013 2,863 SH   SOLE   0 0 2,863
PEPSICO INC Common Stock 713448108   984,862 5,799 SH   SOLE   0 0 5,799
WEC ENERGY Common Stock 92939U106   987,824 11,736 SH   SOLE   0 0 11,736
JPMORGAN CHASE Common Stock 46625H100   1,161,023 6,826 SH   SOLE   0 0 6,826
MERCK & COMPANY Common Stock 58933Y105   1,263,939 11,594 SH   SOLE   0 0 11,594
WASTE MANAGEMENT Common Stock 94106L109   1,319,948 7,370 SH   SOLE   0 0 7,370
SPDR S&P MF Closed and MF Open 78462F103   1,410,521 2,968 SH   SOLE   0 0 2,968
SPDR PORTFOLIO MF Closed and MF Open 78464A847   2,112,186 43,354 SH   SOLE   0 0 43,354
PACER U S MF Closed and MF Open 69374H857   2,998,297 62,426 SH   SOLE   0 0 62,426
SPDR PORTFOLIO MF Closed and MF Open 78468R853   3,004,442 71,229 SH   SOLE   0 0 71,229
SPDR BLOOMBERG MF Closed and MF Open 78468R663   3,376,741 36,949 SH   SOLE   0 0 36,949
PACER US MF Closed and MF Open 69374H881   3,536,786 68,028 SH   SOLE   0 0 68,028
ALPHABET INC Common Stock 02079K107   4,244,811 30,120 SH   SOLE   0 0 30,120
ELI LILLY Common Stock 532457108   5,100,165 8,749 SH   SOLE   0 0 8,749
MICROSOFT CORP Common Stock 594918104   6,312,236 16,786 SH   SOLE   0 0 16,786
BERKSHIRE HATHAWAY Common Stock 084670108   6,511,500 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON Common Stock 478160104   7,192,901 45,891 SH   SOLE   0 0 45,891
AMAZON COM Common Stock 023135106   7,761,855 51,085 SH   SOLE   0 0 51,085
ABBOTT LABORATORIES Common Stock 002824100   8,692,254 78,970 SH   SOLE   0 0 78,970
INVESCO S&P MF Closed and MF Open 46137V357   8,866,667 56,189 SH   SOLE   0 0 56,189
VANGUARD TOTAL MF Closed and MF Open 922908769   10,733,192 45,246 SH   SOLE   0 0 45,246
SPDR PORTFOLIO MF Closed and MF Open 78464A854   11,367,978 203,363 SH   SOLE   0 0 203,363
ABBVIE INC Common Stock 00287Y109   12,389,722 79,949 SH   SOLE   0 0 79,949
APPLE INC Common Stock 037833100   21,506,763 111,706 SH   SOLE   0 0 111,706