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   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