The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMDOCS LTD | SHS | G02602103 | 3,016,310 | 34,480 | SH | SOLE | 0 | 0 | 34,480 | |||
| AON PLC | SHS CL A | G0403H108 | 1,253,401 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | |||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 589,667 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | |||
| EATON CORP PLC | SHS | G29183103 | 2,937,884 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | |||
| GARMIN LTD | SHS | H2906T109 | 5,242,020 | 29,779 | SH | SOLE | 0 | 0 | 29,779 | |||
| ABBOTT LABS | COM | 002824100 | 6,588,754 | 57,791 | SH | SOLE | 0 | 0 | 57,791 | |||
| ABBVIE INC | COM | 00287Y109 | 9,545,452 | 48,336 | SH | SOLE | 0 | 0 | 48,336 | |||
| ADOBE INC | COM | 00724F101 | 325,684 | 629 | SH | SOLE | 0 | 0 | 629 | |||
| AMAZON COM INC | COM | 023135106 | 557,127 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 629,831 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
| AMGEN INC | COM | 031162100 | 253,565 | 787 | SH | SOLE | 0 | 0 | 787 | |||
| APPLE INC | COM | 037833100 | 1,425,455 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | |||
| APPLIED MATLS INC | COM | 038222105 | 5,628,155 | 27,855 | SH | SOLE | 0 | 0 | 27,855 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 1,074,578 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,980,286 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | |||
| AVERY DENNISON CORP | COM | 053611109 | 220,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| BANK AMERICA CORP | COM | 060505104 | 497,992 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | |||
| BANK MONTREAL QUE | COM | 063671101 | 2,726,475 | 30,227 | SH | SOLE | 0 | 0 | 30,227 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 5,305,571 | 22,006 | SH | SOLE | 0 | 0 | 22,006 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,073,540 | 300 | SH | SOLE | 0 | 0 | 300 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,926,282 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | |||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 59,062 | 28,259 | SH | SOLE | 0 | 0 | 28,259 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,535,157 | 29,671 | SH | SOLE | 0 | 0 | 29,671 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 222,281 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
| CHEVRON CORP NEW | COM | 166764100 | 355,951 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
| CISCO SYS INC | COM | 17275R102 | 6,902,761 | 129,702 | SH | SOLE | 0 | 0 | 129,702 | |||
| COCA COLA CO | COM | 191216100 | 1,923,833 | 26,772 | SH | SOLE | 0 | 0 | 26,772 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 638,628 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | |||
| CORNING INC | COM | 219350105 | 4,733,765 | 104,845 | SH | SOLE | 0 | 0 | 104,845 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 316,469 | 357 | SH | SOLE | 0 | 0 | 357 | |||
| CUMMINS INC | COM | 231021106 | 489,970 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 8,236,716 | 50,897 | SH | SOLE | 0 | 0 | 50,897 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 250,864 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | |||
| DOCUSIGN INC | COM | 256163106 | 2,337,068 | 37,640 | SH | SOLE | 0 | 0 | 37,640 | |||
| EMERSON ELEC CO | COM | 291011104 | 2,642,319 | 24,159 | SH | SOLE | 0 | 0 | 24,159 | |||
| ENERSYS | COM | 29275Y102 | 3,176,201 | 31,124 | SH | SOLE | 0 | 0 | 31,124 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,363,856 | 46,852 | SH | SOLE | 0 | 0 | 46,852 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 446,431 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 261,473 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 451,341 | 981 | SH | SOLE | 0 | 0 | 981 | |||
| FASTENAL CO | COM | 311900104 | 289,306 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | |||
| FIRST SOLAR INC | COM | 336433107 | 5,595,189 | 22,431 | SH | SOLE | 0 | 0 | 22,431 | |||
| GENUINE PARTS CO | COM | 372460105 | 4,650,526 | 33,294 | SH | SOLE | 0 | 0 | 33,294 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 3,975,269 | 38,813 | SH | SOLE | 0 | 0 | 38,813 | |||
| GRAINGER W W INC | COM | 384802104 | 2,708,488 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 5,663,347 | 32,080 | SH | SOLE | 0 | 0 | 32,080 | |||
| HOME DEPOT INC | COM | 437076102 | 522,975 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 399,628 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 388,832 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | |||
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 7,272,423 | 367,665 | SH | SOLE | 0 | 0 | 367,665 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 2,151,531 | 22,531 | SH | SOLE | 0 | 0 | 22,531 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,680,957 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 647,086 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 5,507,970 | 33,987 | SH | SOLE | 0 | 0 | 33,987 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,678,984 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 5,299,172 | 239,890 | SH | SOLE | 0 | 0 | 239,890 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,702,470 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | |||
| ELI LILLY & CO | COM | 532457108 | 1,449,977 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
| MCDONALDS CORP | COM | 580135101 | 3,371,793 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | |||
| METLIFE INC | COM | 59156R108 | 6,341,466 | 76,885 | SH | SOLE | 0 | 0 | 76,885 | |||
| MICROSOFT CORP | COM | 594918104 | 5,284,572 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 680,519 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,656,054 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | |||
| ONEOK INC NEW | COM | 682680103 | 1,029,906 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | |||
| PAYCHEX INC | COM | 704326107 | 7,128,028 | 53,119 | SH | SOLE | 0 | 0 | 53,119 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 3,475,542 | 84,276 | SH | SOLE | 0 | 0 | 84,276 | |||
| PEPSICO INC | COM | 713448108 | 971,461 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 757,174 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | |||
| PITNEY BOWES INC | COM | 724479100 | 542,682 | 76,112 | SH | SOLE | 0 | 0 | 76,112 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,241,724 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,369,078 | 22,191 | SH | SOLE | 0 | 0 | 22,191 | |||
| QUALCOMM INC | COM | 747525103 | 6,375,333 | 37,491 | SH | SOLE | 0 | 0 | 37,491 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 302,010 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
| RPM INTL INC | COM | 749685103 | 1,842,093 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | |||
| RTX CORPORATION | COM | 75513E101 | 444,512 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | |||
| REALTY INCOME CORP | COM | 756109104 | 3,025,537 | 47,706 | SH | SOLE | 0 | 0 | 47,706 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,198,916 | 222,843 | SH | SOLE | 0 | 0 | 222,843 | |||
| ROBERT HALF INC. | COM | 770323103 | 3,747,964 | 55,600 | SH | SOLE | 0 | 0 | 55,600 | |||
| ROLLINS INC | COM | 775711104 | 392,717 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | |||
| S&P GLOBAL INC | COM | 78409V104 | 273,415 | 529 | SH | SOLE | 0 | 0 | 529 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 693,070 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,156,318 | 137,263 | SH | SOLE | 0 | 0 | 137,263 | |||
| SAFETY INS GROUP INC | COM | 78648T100 | 3,464,986 | 42,370 | SH | SOLE | 0 | 0 | 42,370 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 204,551 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 400,572 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 823,036 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 3,587,160 | 29,621 | SH | SOLE | 0 | 0 | 29,621 | |||
| TEXAS INSTRS INC | COM | 882508104 | 310,778 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,582,549 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 464,738 | 751 | SH | SOLE | 0 | 0 | 751 | |||
| UMH PPTYS INC | COM | 903002103 | 2,207,586 | 112,231 | SH | SOLE | 0 | 0 | 112,231 | |||
| UNION PAC CORP | COM | 907818108 | 1,173,826 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | |||
| UNUM GROUP | COM | 91529Y106 | 4,503,549 | 75,766 | SH | SOLE | 0 | 0 | 75,766 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 899,925 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 290,373 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,794,578 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,306,442 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,530,185 | 104,258 | SH | SOLE | 0 | 0 | 104,258 | |||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,481,349 | 35,580 | SH | SOLE | 0 | 0 | 35,580 | |||