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
OXFORD LANE MF Closed and MF Open 691543102   48,400 10,000 SH   SOLE   0 0 10,000
FORD MOTOR Common Stock 345370860   185,039 12,230 SH   SOLE   0 0 12,230
AT&T INC Common Stock 00206R102   192,981 12,099 SH   SOLE   0 0 12,099
PPL CORP Common Stock 69351T106   205,964 7,784 SH   SOLE   0 0 7,784
MEDTRONIC PLC Common Stock G5960L103   209,150 2,374 SH   SOLE   0 0 2,374
PEMBINA PIPELINE Common Stock 706327103   209,390 6,660 SH   SOLE   0 0 6,660
DOMINION ENERGY Common Stock 25746U109   218,154 4,212 SH   SOLE   0 0 4,212
INTEL CORP Common Stock 458140100   231,375 6,919 SH   SOLE   0 0 6,919
ROYCE MICRO CAP TRUST MF Closed and MF Open 780915104   233,411 26,676 SH   SOLE   0 0 26,676
SCHLUMBERGER LTD Common Stock 806857108   235,482 4,794 SH   SOLE   0 0 4,794
ENBRIDGE INC Common Stock 29250N105   236,575 6,368 SH   SOLE   0 0 6,368
CVS HEALTH Common Stock 126650100   239,951 3,471 SH   SOLE   0 0 3,471
BCE INC Common Stock 05534B760   241,219 5,291 SH   SOLE   0 0 5,291
MONDELEZ INTERNATIONAL Common Stock 609207105   241,799 3,315 SH   SOLE   0 0 3,315
AUTOZONE INC Common Stock 053332102   249,336 100 SH   SOLE   0 0 100
TELUS CORP Common Stock 87971M103   259,440 13,332 SH   SOLE   0 0 13,332
WELLTOWER INC Common Stock 95040Q104   269,526 3,332 SH   SOLE   0 0 3,332
NVIDIA CORP Common Stock 67066G104   271,613 642 SH   SOLE   0 0 642
KINDER MORGAN Common Stock 49456B101   272,250 15,810 SH   SOLE   0 0 15,810
DIGITAL REALTY Common Stock 253868103   277,843 2,440 SH   SOLE   0 0 2,440
ASTRAZENECA PLC Common Stock 046353108   286,280 4,000 SH   SOLE   0 0 4,000
AMERICAN ELECTRIC Common Stock 025537101   294,982 3,503 SH   SOLE   0 0 3,503
REALTY INCOME Common Stock 756109104   318,800 5,332 SH   SOLE   0 0 5,332
ALTRIA GROUP Common Stock 02209S103   327,282 7,225 SH   SOLE   0 0 7,225
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   329,990 1,898 SH   SOLE   0 0 1,898
OLD REPUBLIC Common Stock 680223104   335,264 13,320 SH   SOLE   0 0 13,320
VANECK SHORT MF Closed and MF Open 92189F528   336,700 20,000 SH   SOLE   0 0 20,000
PHILLIPS 66 Common Stock 718546104   337,549 3,539 SH   SOLE   0 0 3,539
NOVARTIS AG Common Stock 66987V109   338,049 3,350 SH   SOLE   0 0 3,350
KIMBERLY CLARK Common Stock 494368103   338,385 2,451 SH   SOLE   0 0 2,451
NEXTERA ENERGY Common Stock 65339F101   340,674 4,591 SH   SOLE   0 0 4,591
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   364,790 13,844 SH   SOLE   0 0 13,844
COMCAST CORP Common Stock 20030N101   383,091 9,220 SH   SOLE   0 0 9,220
PROCTER & GAMBLE Common Stock 742718109   383,096 2,525 SH   SOLE   0 0 2,525
DISCOVER FINANCIAL Common Stock 254709108   387,942 3,320 SH   SOLE   0 0 3,320
FREEPORT MCMORAN Common Stock 35671D857   400,000 10,000 SH   SOLE   0 0 10,000
VANGUARD MID MF Closed and MF Open 922908538   402,527 1,956 SH   SOLE   0 0 1,956
NUCOR CORP Common Stock 670346105   403,430 2,460 SH   SOLE   0 0 2,460
PRICE T Common Stock 74144T108   404,285 3,609 SH   SOLE   0 0 3,609
DUKE ENERGY Common Stock 26441C204   457,885 5,102 SH   SOLE   0 0 5,102
CHEVRON CORP Common Stock 166764100   457,931 2,910 SH   SOLE   0 0 2,910
TECK RESOURCES Common Stock 878742204   476,572 11,320 SH   SOLE   0 0 11,320
BRISTOL MYERS Common Stock 110122108   527,352 8,246 SH   SOLE   0 0 8,246
HOME DEPOT Common Stock 437076102   532,792 1,715 SH   SOLE   0 0 1,715
WEYERHAEUSER CO Common Stock 962166104   536,160 16,000 SH   SOLE   0 0 16,000
NETFLIX INC Common Stock 64110L106   537,398 1,220 SH   SOLE   0 0 1,220
SOUTHERN COMPANY Common Stock 842587107   575,408 8,191 SH   SOLE   0 0 8,191
SNAP ON INC Common Stock 833034101   576,380 2,000 SH   SOLE   0 0 2,000
BERKSHIRE HATHAWAY Common Stock 084670702   576,972 1,692 SH   SOLE   0 0 1,692
WHIRLPOOL CORP Common Stock 963320106   611,056 4,107 SH   SOLE   0 0 4,107
PHILIP MORRIS Common Stock 718172109   634,103 6,496 SH   SOLE   0 0 6,496
VERIZON COMMUNICATIONS Common Stock 92343V104   644,819 17,339 SH   SOLE   0 0 17,339
AMERICAN EXPRESS Common Stock 025816109   714,220 4,100 SH   SOLE   0 0 4,100
CONOCOPHILLIPS Common Stock 20825C104   716,982 6,920 SH   SOLE   0 0 6,920
PFIZER INC Common Stock 717081103   752,037 20,503 SH   SOLE   0 0 20,503
AON PLC Common Stock G0403H108   788,766 2,285 SH   SOLE   0 0 2,285
MCDONALDS CORP Common Stock 580135101   846,343 2,836 SH   SOLE   0 0 2,836
WEC ENERGY Common Stock 92939U106   1,035,589 11,736 SH   SOLE   0 0 11,736
JPMORGAN CHASE Common Stock 46625H100   1,051,803 7,232 SH   SOLE   0 0 7,232
PEPSICO INC Common Stock 713448108   1,095,275 5,913 SH   SOLE   0 0 5,913
WASTE MANAGEMENT Common Stock 94106L109   1,277,483 7,366 SH   SOLE   0 0 7,366
MERCK & COMPANY Common Stock 58933Y105   1,348,984 11,691 SH   SOLE   0 0 11,691
SPDR S&P MF Closed and MF Open 78462F103   1,349,453 3,044 SH   SOLE   0 0 3,044
SPDR PORTFOLIO MF Closed and MF Open 78464A847   2,016,790 43,948 SH   SOLE   0 0 43,948
PACER U S MF Closed and MF Open 69374H857   2,268,679 55,742 SH   SOLE   0 0 55,742
SPDR PORTFOLIO MF Closed and MF Open 78468R853   2,834,865 72,988 SH   SOLE   0 0 72,988
PACER US MF Closed and MF Open 69374H881   2,855,546 59,652 SH   SOLE   0 0 59,652
VANECK FALLEN MF Closed and MF Open 92189F437   3,585,148 129,102 SH   SOLE   0 0 129,102
ALPHABET INC Common Stock 02079K107   3,619,423 29,920 SH   SOLE   0 0 29,920
ELI LILLY Common Stock 532457108   4,097,547 8,737 SH   SOLE   0 0 8,737
MICROSOFT CORP Common Stock 594918104   5,479,515 16,091 SH   SOLE   0 0 16,091
BERKSHIRE HATHAWAY Common Stock 084670108   6,213,720 12 SH   SOLE   0 0 12
AMAZON COM Common Stock 023135106   6,511,482 49,950 SH   SOLE   0 0 49,950
JOHNSON & JOHNSON Common Stock 478160104   7,617,340 46,021 SH   SOLE   0 0 46,021
INVESCO S&P MF Closed and MF Open 46137V357   7,996,794 53,440 SH   SOLE   0 0 53,440
ABBOTT LABORATORIES Common Stock 002824100   8,534,313 78,282 SH   SOLE   0 0 78,282
ABBVIE INC Common Stock 00287Y109   11,149,061 82,751 SH   SOLE   0 0 82,751
VANGUARD TOTAL MF Closed and MF Open 922908769   21,408,918 97,190 SH   SOLE   0 0 97,190
APPLE INC Common Stock 037833100   21,635,907 111,543 SH   SOLE   0 0 111,543