The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 162,686 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | |||
STANLEY BLACK | Common Stock | 854502101 | 201,443 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
WALT DISNEY | Common Stock | 254687106 | 201,899 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
PPL CORP | Common Stock | 69351T106 | 203,121 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | |||
AT&T INC | Common Stock | 00206R102 | 203,230 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | |||
ASTRAZENECA PLC | Common Stock | 046353108 | 203,250 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
MEDTRONIC PLC | Common Stock | G5960L103 | 206,894 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
LINDE PLC | Common Stock | G54950103 | 210,204 | 453 | SH | SOLE | 0 | 0 | 453 | |||
TELUS CORP | Common Stock | 87971M103 | 213,446 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | |||
CATERPILLAR INC | Common Stock | 149123101 | 214,361 | 585 | SH | SOLE | 0 | 0 | 585 | |||
ENBRIDGE INC | Common Stock | 29250N105 | 218,636 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | |||
INTL BUSINESS | Common Stock | 459200101 | 219,606 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 224,827 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 226,762 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
QUALCOMM INC | Common Stock | 747525103 | 231,942 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
PEMBINA PIPELINE | Common Stock | 706327103 | 235,364 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | |||
VISA INC | Common Stock | 92826C839 | 236,621 | 848 | SH | SOLE | 0 | 0 | 848 | |||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 251,529 | 566 | SH | SOLE | 0 | 0 | 566 | |||
ROYCE MICRO CAP TRUST | MF Closed and MF Open | 780915104 | 252,084 | 26,676 | SH | SOLE | 0 | 0 | 26,676 | |||
VANECK FALLEN | MF Closed and MF Open | 92189F437 | 258,325 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | |||
SCHLUMBERGER LTD | Common Stock | 806857108 | 262,760 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | |||
CVS HEALTH | Common Stock | 126650100 | 272,141 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | |||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 275,027 | 799 | SH | SOLE | 0 | 0 | 799 | |||
META PLATFORMS | Common Stock | 30303M102 | 288,435 | 594 | SH | SOLE | 0 | 0 | 594 | |||
REALTY INCOME | Common Stock | 756109104 | 288,462 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | |||
KINDER MORGAN | Common Stock | 49456B101 | 289,958 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | |||
AMERICAN ELECTRIC | Common Stock | 025537101 | 295,957 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | |||
NEXTERA ENERGY | Common Stock | 65339F101 | 300,038 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | |||
INTEL CORP | Common Stock | 458140100 | 305,618 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | |||
WELLTOWER INC | Common Stock | 95040Q104 | 311,342 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | |||
AUTOZONE INC | Common Stock | 053332102 | 315,165 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NOVARTIS AG | Common Stock | 66987V109 | 324,046 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 343,097 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
PFIZER INC | Common Stock | 717081103 | 344,863 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | |||
DIGITAL REALTY | Common Stock | 253868103 | 351,458 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
PROCTER & GAMBLE | Common Stock | 742718109 | 383,119 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | |||
COMCAST CORP | Common Stock | 20030N101 | 399,825 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | |||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 403,968 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | |||
OLD REPUBLIC | Common Stock | 680223104 | 409,190 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | |||
BRISTOL MYERS | Common Stock | 110122108 | 409,817 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | |||
ALPHABET INC | Common Stock | 02079K305 | 409,926 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
ASTERA LABS | Common Stock | 04626A103 | 421,548 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | |||
CHEVRON CORP | Common Stock | 166764100 | 425,198 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
DISCOVER FINANCIAL | Common Stock | 254709108 | 435,218 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | |||
PRICE T | Common Stock | 74144T108 | 440,013 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | |||
DUKE ENERGY | Common Stock | 26441C204 | 444,482 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | |||
FREEPORT MCMORAN | Common Stock | 35671D857 | 470,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NUCOR CORP | Common Stock | 670346105 | 487,025 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | |||
WHIRLPOOL CORP | Common Stock | 963320106 | 491,301 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | |||
TECK RESOURCES | Common Stock | 878742204 | 518,230 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | |||
SOUTHERN COMPANY | Common Stock | 842587107 | 555,647 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | |||
WEYERHAEUSER CO | Common Stock | 962166104 | 574,560 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
NVIDIA CORP | Common Stock | 67066G104 | 578,363 | 640 | SH | SOLE | 0 | 0 | 640 | |||
PHILLIPS 66 | Common Stock | 718546104 | 578,661 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | |||
SNAP ON | Common Stock | 833034101 | 592,440 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
HOME DEPOT | Common Stock | 437076102 | 658,253 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
NETFLIX INC | Common Stock | 64110L106 | 740,943 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
AON PLC | Common Stock | G0403H108 | 762,533 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
MCDONALDS CORP | Common Stock | 580135101 | 810,579 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 880,778 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | |||
AMERICAN EXPRESS | Common Stock | 025816109 | 952,008 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | |||
WEC ENERGY | Common Stock | 92939U106 | 963,766 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | |||
PEPSICO INC | Common Stock | 713448108 | 1,012,391 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | |||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,105,126 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,357,100 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | |||
MERCK & COMPANY | Common Stock | 58933Y105 | 1,529,808 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | |||
WASTE MANAGEMENT | Common Stock | 94106L109 | 1,590,171 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | |||
SPDR S&P | MF Closed and MF Open | 78462F103 | 1,622,091 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 2,066,225 | 38,737 | SH | SOLE | 0 | 0 | 38,737 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 2,514,901 | 58,432 | SH | SOLE | 0 | 0 | 58,432 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 3,296,964 | 35,915 | SH | SOLE | 0 | 0 | 35,915 | |||
PACER U S | MF Closed and MF Open | 69374H857 | 3,457,651 | 70,335 | SH | SOLE | 0 | 0 | 70,335 | |||
PACER US | MF Closed and MF Open | 69374H881 | 3,990,417 | 68,670 | SH | SOLE | 0 | 0 | 68,670 | |||
ALPHABET INC | Common Stock | 02079K107 | 4,627,334 | 30,391 | SH | SOLE | 0 | 0 | 30,391 | |||
ELI LILLY | Common Stock | 532457108 | 6,814,497 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | |||
MICROSOFT CORP | Common Stock | 594918104 | 6,992,724 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 7,259,445 | 45,891 | SH | SOLE | 0 | 0 | 45,891 | |||
BERKSHIRE HATHAWAY | Common Stock | 084670108 | 7,613,280 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 8,979,745 | 79,005 | SH | SOLE | 0 | 0 | 79,005 | |||
AMAZON COM | Common Stock | 023135106 | 9,171,782 | 50,847 | SH | SOLE | 0 | 0 | 50,847 | |||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 9,347,801 | 55,192 | SH | SOLE | 0 | 0 | 55,192 | |||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 11,797,251 | 45,391 | SH | SOLE | 0 | 0 | 45,391 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 12,460,618 | 202,513 | SH | SOLE | 0 | 0 | 202,513 | |||
ABBVIE INC | Common Stock | 00287Y109 | 14,572,607 | 80,025 | SH | SOLE | 0 | 0 | 80,025 | |||
APPLE INC | Common Stock | 037833100 | 19,249,228 | 112,254 | SH | SOLE | 0 | 0 | 112,254 |