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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC Common Stock 037833100 22,280,080 108,593 SH SOLE 0 0 108,593
ABBVIE INC Common Stock 00287Y109 20,117,383 108,379 SH SOLE 0 0 108,379
ABBOTT LABORATORIES Common Stock 002824100 13,877,902 102,036 SH SOLE 0 0 102,036
SPDR PORTFOLIO MF Closed and MF Open 78464A854 13,147,596 180,872 SH SOLE 0 0 180,872
VANGUARD TOTAL MF Closed and MF Open 922908769 12,518,179 41,188 SH SOLE 0 0 41,188
SPDR BLOOMBERG MF Closed and MF Open 78468R663 11,620,115 126,677 SH SOLE 0 0 126,677
AMAZON COM Common Stock 023135106 10,694,605 48,747 SH SOLE 0 0 48,747
BERKSHIRE HATHAWAY Common Stock 084670108 8,745,600 12 SH SOLE 0 0 12
INVESCO S&P MF Closed and MF Open 46137V357 7,657,358 42,134 SH SOLE 0 0 42,134
MICROSOFT CORP Common Stock 594918104 6,919,313 13,911 SH SOLE 0 0 13,911
ELI LILLY Common Stock 532457108 6,755,406 8,666 SH SOLE 0 0 8,666
ALPHABET INC Common Stock 02079K107 5,240,122 29,540 SH SOLE 0 0 29,540
INVESCO QQQ MF Closed and MF Open 46090E103 3,150,225 5,711 SH SOLE 0 0 5,711
PACER US MF Closed and MF Open 69374H881 2,581,360 46,849 SH SOLE 0 0 46,849
JPMORGAN CHASE Common Stock 46625H100 2,473,802 8,533 SH SOLE 0 0 8,533
BERKSHIRE HATHAWAY Common Stock 084670702 2,226,769 4,584 SH SOLE 0 0 4,584
PACER U S MF Closed and MF Open 69374H857 1,948,934 48,950 SH SOLE 0 0 48,950
SPDR PORTFOLIO MF Closed and MF Open 78468R853 1,909,858 44,832 SH SOLE 0 0 44,832
NETFLIX INC Common Stock 64110L106 1,633,739 1,220 SH SOLE 0 0 1,220
WASTE MANAGEMENT Common Stock 94106L109 1,593,091 6,962 SH SOLE 0 0 6,962
AMERICAN EXPRESS Common Stock 025816109 1,328,871 4,166 SH SOLE 0 0 4,166
SPDR PORTFOLIO MF Closed and MF Open 78464A847 1,310,417 24,097 SH SOLE 0 0 24,097
WEC ENERGY Common Stock 92939U106 1,222,904 11,736 SH SOLE 0 0 11,736
NVIDIA CORP Common Stock 67066G104 1,078,405 6,826 SH SOLE 0 0 6,826
MERCK & COMPANY Common Stock 58933Y105 898,420 11,349 SH SOLE 0 0 11,349
SPDR S&P MF Closed and MF Open 78462F103 789,132 1,277 SH SOLE 0 0 1,277
AON PLC Common Stock G0403H108 774,866 2,172 SH SOLE 0 0 2,172
PEPSICO INC Common Stock 713448108 761,638 5,768 SH SOLE 0 0 5,768
JOHNSON & JOHNSON Common Stock 478160104 734,895 4,811 SH SOLE 0 0 4,811
CAPITAL ONE Common Stock 14040H105 719,554 3,382 SH SOLE 0 0 3,382
SOUTHERN COMPANY Common Stock 842587107 711,249 7,745 SH SOLE 0 0 7,745
HOME DEPOT Common Stock 437076102 697,246 1,902 SH SOLE 0 0 1,902
SNAP ON Common Stock 833034101 622,360 2,000 SH SOLE 0 0 2,000
CONOCOPHILLIPS Common Stock 20825C104 621,000 6,920 SH SOLE 0 0 6,920
DUKE ENERGY Common Stock 26441C204 542,333 4,596 SH SOLE 0 0 4,596
WELLTOWER INC Common Stock 95040Q104 512,228 3,332 SH SOLE 0 0 3,332
OLD REPUBLIC Common Stock 680223104 512,020 13,320 SH SOLE 0 0 13,320
TECK RESOURCES Common Stock 878742204 457,102 11,320 SH SOLE 0 0 11,320
ASTERA LABS Common Stock 04626A103 452,100 5,000 SH SOLE 0 0 5,000
META PLATFORMS Common Stock 30303M102 440,642 597 SH SOLE 0 0 597
FREEPORT MCMORAN Common Stock 35671D857 433,500 10,000 SH SOLE 0 0 10,000
DIGITAL REALTY Common Stock 253868103 425,365 2,440 SH SOLE 0 0 2,440
PHILLIPS 66 Common Stock 718546104 415,142 3,480 SH SOLE 0 0 3,480
WEYERHAEUSER CO Common Stock 962166104 411,040 16,000 SH SOLE 0 0 16,000
NOVARTIS AG Common Stock 66987V109 405,384 3,350 SH SOLE 0 0 3,350
AUTOZONE INC Common Stock 053332102 371,223 100 SH SOLE 0 0 100
PROCTER & GAMBLE Common Stock 742718109 370,897 2,328 SH SOLE 0 0 2,328
ALPHABET INC Common Stock 02079K305 368,716 2,092 SH SOLE 0 0 2,092
VANGUARD GROWTH MF Closed and MF Open 922908736 367,397 838 SH SOLE 0 0 838
AMERICAN ELECTRIC Common Stock 025537101 355,792 3,429 SH SOLE 0 0 3,429
BRISTOL MYERS Common Stock 110122108 349,304 7,546 SH SOLE 0 0 7,546
LOWES COMPANIES Common Stock 548661107 342,346 1,543 SH SOLE 0 0 1,543
INTL BUSINESS Common Stock 459200101 338,997 1,150 SH SOLE 0 0 1,150
NEXTERA ENERGY Common Stock 65339F101 337,311 4,859 SH SOLE 0 0 4,859
PRICE T Common Stock 74144T108 332,926 3,450 SH SOLE 0 0 3,450
NUCOR CORP Common Stock 670346105 318,986 2,462 SH SOLE 0 0 2,462
REALTY INCOME Common Stock 756109104 307,176 5,332 SH SOLE 0 0 5,332
PFIZER INC Common Stock 717081103 299,011 12,335 SH SOLE 0 0 12,335
TECHNOLOGY SELECT MF Closed and MF Open 81369Y803 292,050 1,153 SH SOLE 0 0 1,153
AT&T INC Common Stock 00206R102 289,115 9,990 SH SOLE 0 0 9,990
MONDELEZ INTERNATIONAL Common Stock 609207105 265,137 3,931 SH SOLE 0 0 3,931
ROYCE MICRO CAP TRUST MF Closed and MF Open 780915104 263,075 28,441 SH SOLE 0 0 28,441
PHILIP MORRIS Common Stock 718172109 258,520 1,419 SH SOLE 0 0 1,419
PPL CORP Common Stock 69351T106 248,174 7,323 SH SOLE 0 0 7,323
CATERPILLAR INC Common Stock 149123101 227,103 585 SH SOLE 0 0 585
QUALCOMM INC Common Stock 747525103 218,186 1,370 SH SOLE 0 0 1,370
PRUDENTIAL FINANCIAL Common Stock 744320102 211,140 1,965 SH SOLE 0 0 1,965
ASTRAZENECA PLC Common Stock 046353108 209,640 3,000 SH SOLE 0 0 3,000
ORACLE CORP Common Stock 68389X105 202,889 928 SH SOLE 0 0 928
CISCO SYSTEMS Common Stock 17275R102 200,346 2,888 SH SOLE 0 0 2,888
FORD MOTOR Common Stock 345370860 122,340 11,276 SH SOLE 0 0 11,276