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 | 2,958,195 | 32,330 | SH | SOLE | 0 | 0 | 32,330 | |||
| AON PLC | SHS CL A | G0403H108 | 647,309 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 463,698 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | |||
| EATON CORP PLC | SHS | G29183103 | 1,927,003 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 1,648,924 | 31,456 | SH | SOLE | 0 | 0 | 31,456 | |||
| GARMIN LTD | SHS | H2906T109 | 4,040,539 | 18,609 | SH | SOLE | 0 | 0 | 18,609 | |||
| ABBOTT LABS | COM | 002824100 | 7,528,258 | 56,753 | SH | SOLE | 0 | 0 | 56,753 | |||
| ABBVIE INC | COM | 00287Y109 | 9,838,935 | 46,959 | SH | SOLE | 0 | 0 | 46,959 | |||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 230,121 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | |||
| ADOBE INC | COM | 00724F101 | 241,240 | 629 | SH | SOLE | 0 | 0 | 629 | |||
| AMAZON COM INC | COM | 023135106 | 568,877 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 615,677 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
| AMGEN INC | COM | 031162100 | 248,732 | 798 | SH | SOLE | 0 | 0 | 798 | |||
| APPLE INC | COM | 037833100 | 1,361,088 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | |||
| APPLIED MATLS INC | COM | 038222105 | 4,045,714 | 27,878 | SH | SOLE | 0 | 0 | 27,878 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 1,211,656 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,531,487 | 18,105 | SH | SOLE | 0 | 0 | 18,105 | |||
| BANK AMERICA CORP | COM | 060505104 | 529,986 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | |||
| BANK MONTREAL QUE | COM | 063671101 | 2,710,669 | 28,381 | SH | SOLE | 0 | 0 | 28,381 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 4,660,776 | 20,347 | SH | SOLE | 0 | 0 | 20,347 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,395,325 | 3 | SH | SOLE | 0 | 0 | 3 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,009,841 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,843,405 | 30,225 | SH | SOLE | 0 | 0 | 30,225 | |||
| CHEVRON CORP NEW | COM | 166764100 | 346,599 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
| CISCO SYS INC | COM | 17275R102 | 7,981,249 | 129,335 | SH | SOLE | 0 | 0 | 129,335 | |||
| COCA COLA CO | COM | 191216100 | 1,941,969 | 27,115 | SH | SOLE | 0 | 0 | 27,115 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 533,116 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | |||
| CORNING INC | COM | 219350105 | 4,633,689 | 101,216 | SH | SOLE | 0 | 0 | 101,216 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 363,966 | 385 | SH | SOLE | 0 | 0 | 385 | |||
| CUMMINS INC | COM | 231021106 | 415,840 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 4,853,598 | 33,873 | SH | SOLE | 0 | 0 | 33,873 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 242,649 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | |||
| DOCUSIGN INC | COM | 256163106 | 3,272,850 | 40,207 | SH | SOLE | 0 | 0 | 40,207 | |||
| EMERSON ELEC CO | COM | 291011104 | 2,604,021 | 23,751 | SH | SOLE | 0 | 0 | 23,751 | |||
| ENERSYS | COM | 29275Y102 | 2,751,963 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,644,283 | 48,163 | SH | SOLE | 0 | 0 | 48,163 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 411,016 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 337,727 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 446,227 | 981 | SH | SOLE | 0 | 0 | 981 | |||
| FASTENAL CO | COM | 311900104 | 314,138 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | |||
| FIRST SOLAR INC | COM | 336433107 | 2,711,418 | 21,446 | SH | SOLE | 0 | 0 | 21,446 | |||
| GENUINE PARTS CO | COM | 372460105 | 3,774,065 | 31,678 | SH | SOLE | 0 | 0 | 31,678 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 3,772,447 | 38,526 | SH | SOLE | 0 | 0 | 38,526 | |||
| GRAINGER W W INC | COM | 384802104 | 2,526,029 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 5,570,662 | 30,507 | SH | SOLE | 0 | 0 | 30,507 | |||
| HOME DEPOT INC | COM | 437076102 | 475,563 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 430,713 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 341,783 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 2,170,220 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,904,342 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 759,760 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 5,597,175 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,706,659 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,524,835 | 228,701 | SH | SOLE | 0 | 0 | 228,701 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,417,519 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | |||
| ELI LILLY & CO | COM | 532457108 | 1,321,809 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
| MCDONALDS CORP | COM | 580135101 | 3,487,150 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | |||
| METLIFE INC | COM | 59156R108 | 5,976,902 | 74,441 | SH | SOLE | 0 | 0 | 74,441 | |||
| MICROSOFT CORP | COM | 594918104 | 4,564,154 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | |||
| NEXGEN ENERGY LTD | COM | 65340P106 | 49,390 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 655,515 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,406,547 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | |||
| ONEOK INC NEW | COM | 682680103 | 1,043,228 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | |||
| PAYCHEX INC | COM | 704326107 | 7,910,148 | 51,271 | SH | SOLE | 0 | 0 | 51,271 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 3,355,755 | 83,831 | SH | SOLE | 0 | 0 | 83,831 | |||
| PEPSICO INC | COM | 713448108 | 775,571 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 826,367 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | |||
| PITNEY BOWES INC | COM | 724479100 | 675,385 | 74,628 | SH | SOLE | 0 | 0 | 74,628 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,005,292 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,271,022 | 22,226 | SH | SOLE | 0 | 0 | 22,226 | |||
| QUALCOMM INC | COM | 747525103 | 572,968 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 325,578 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | |||
| RPM INTL INC | COM | 749685103 | 1,767,405 | 15,278 | SH | SOLE | 0 | 0 | 15,278 | |||
| RTX CORPORATION | COM | 75513E101 | 490,576 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | |||
| REALTY INCOME CORP | COM | 756109104 | 2,845,809 | 49,057 | SH | SOLE | 0 | 0 | 49,057 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,859,522 | 223,632 | SH | SOLE | 0 | 0 | 223,632 | |||
| ROBERT HALF INC. | COM | 770323103 | 3,005,073 | 55,088 | SH | SOLE | 0 | 0 | 55,088 | |||
| ROLLINS INC | COM | 775711104 | 422,147 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | |||
| S&P GLOBAL INC | COM | 78409V104 | 269,918 | 531 | SH | SOLE | 0 | 0 | 531 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 718,529 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,056,608 | 134,771 | SH | SOLE | 0 | 0 | 134,771 | |||
| SAFETY INS GROUP INC | COM | 78648T100 | 2,986,887 | 37,866 | SH | SOLE | 0 | 0 | 37,866 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 216,450 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 406,953 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 667,413 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 3,579,173 | 30,227 | SH | SOLE | 0 | 0 | 30,227 | |||
| TEXAS INSTRS INC | COM | 882508104 | 272,868 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,376,002 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 374,128 | 752 | SH | SOLE | 0 | 0 | 752 | |||
| TITAN INTL INC ILL | COM | 88830M102 | 244,149 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | |||
| UMH PPTYS INC | COM | 903002103 | 2,038,302 | 109,000 | SH | SOLE | 0 | 0 | 109,000 | |||
| UNION PAC CORP | COM | 907818108 | 1,138,155 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 219,980 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| UNUM GROUP | COM | 91529Y106 | 5,884,072 | 72,233 | SH | SOLE | 0 | 0 | 72,233 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 992,389 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,899,780 | 83,190 | SH | SOLE | 0 | 0 | 83,190 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,884,856 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,271,028 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,055,553 | 41,420 | SH | SOLE | 0 | 0 | 41,420 | |||