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 | 2,952,526 | 32,360 | SH | SOLE | 0 | 0 | 32,360 | |||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 533,797 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | |||
| EATON CORP PLC | SHS | G29183103 | 2,506,784 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 2,310,158 | 31,538 | SH | SOLE | 0 | 0 | 31,538 | |||
| GARMIN LTD | SHS | H2906T109 | 4,021,114 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | |||
| ABBOTT LABS | COM | 002824100 | 7,787,691 | 57,258 | SH | SOLE | 0 | 0 | 57,258 | |||
| ABBVIE INC | COM | 00287Y109 | 8,738,279 | 47,076 | SH | SOLE | 0 | 0 | 47,076 | |||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 243,394 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | |||
| ADOBE INC | COM | 00724F101 | 243,348 | 629 | SH | SOLE | 0 | 0 | 629 | |||
| AMAZON COM INC | COM | 023135106 | 655,976 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 670,065 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
| AMGEN INC | COM | 031162100 | 224,616 | 804 | SH | SOLE | 0 | 0 | 804 | |||
| APPLE INC | COM | 037833100 | 1,258,296 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | |||
| APPLIED MATLS INC | COM | 038222105 | 5,147,521 | 28,118 | SH | SOLE | 0 | 0 | 28,118 | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 111,061 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 1,207,972 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,450,987 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | |||
| BANK AMERICA CORP | COM | 060505104 | 604,219 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | |||
| BANK MONTREAL QUE | COM | 063671101 | 3,139,790 | 28,381 | SH | SOLE | 0 | 0 | 28,381 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 3,425,346 | 19,886 | SH | SOLE | 0 | 0 | 19,886 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,186,400 | 3 | SH | SOLE | 0 | 0 | 3 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,086,328 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,446,505 | 31,249 | SH | SOLE | 0 | 0 | 31,249 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 203,985 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
| CHEVRON CORP NEW | COM | 166764100 | 299,211 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
| CISCO SYS INC | COM | 17275R102 | 9,033,279 | 130,200 | SH | SOLE | 0 | 0 | 130,200 | |||
| COCA COLA CO | COM | 191216100 | 1,930,048 | 27,280 | SH | SOLE | 0 | 0 | 27,280 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 519,720 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | |||
| CORNING INC | COM | 219350105 | 5,387,992 | 102,453 | SH | SOLE | 0 | 0 | 102,453 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 381,410 | 385 | SH | SOLE | 0 | 0 | 385 | |||
| CUMMINS INC | COM | 231021106 | 403,245 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 5,931,590 | 34,025 | SH | SOLE | 0 | 0 | 34,025 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 264,401 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | |||
| DOCUSIGN INC | COM | 256163106 | 3,207,666 | 41,182 | SH | SOLE | 0 | 0 | 41,182 | |||
| EMERSON ELEC CO | COM | 291011104 | 3,054,281 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | |||
| ENERSYS | COM | 29275Y102 | 2,579,948 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,514,696 | 48,845 | SH | SOLE | 0 | 0 | 48,845 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 392,935 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 317,422 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 439,003 | 981 | SH | SOLE | 0 | 0 | 981 | |||
| FASTENAL CO | COM | 311900104 | 340,233 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | |||
| FIRST SOLAR INC | COM | 336433107 | 3,699,157 | 22,346 | SH | SOLE | 0 | 0 | 22,346 | |||
| GENUINE PARTS CO | COM | 372460105 | 3,958,999 | 32,635 | SH | SOLE | 0 | 0 | 32,635 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 2,561,779 | 32,006 | SH | SOLE | 0 | 0 | 32,006 | |||
| GRAINGER W W INC | COM | 384802104 | 2,663,902 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 5,559,154 | 30,855 | SH | SOLE | 0 | 0 | 30,855 | |||
| HOME DEPOT INC | COM | 437076102 | 528,529 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
| INTEL CORP | COM | 458140100 | 243,594 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 334,669 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 312,427 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | |||
| INTUIT | COM | 461202103 | 236,289 | 300 | SH | SOLE | 0 | 0 | 300 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 2,189,108 | 23,133 | SH | SOLE | 0 | 0 | 23,133 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,982,495 | 19,689 | SH | SOLE | 0 | 0 | 19,689 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 935,701 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 5,213,594 | 34,132 | SH | SOLE | 0 | 0 | 34,132 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,559,877 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,809,472 | 231,615 | SH | SOLE | 0 | 0 | 231,615 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,646,984 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | |||
| ELI LILLY & CO | COM | 532457108 | 1,209,156 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
| MCDONALDS CORP | COM | 580135101 | 3,207,567 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | |||
| METLIFE INC | COM | 59156R108 | 6,061,471 | 75,373 | SH | SOLE | 0 | 0 | 75,373 | |||
| MICROSOFT CORP | COM | 594918104 | 6,094,022 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | |||
| NEXGEN ENERGY LTD | COM | 65340P106 | 76,340 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 712,352 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,022,542 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | |||
| ONEOK INC NEW | COM | 682680103 | 868,654 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | |||
| PAYCHEX INC | COM | 704326107 | 7,442,692 | 51,167 | SH | SOLE | 0 | 0 | 51,167 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 3,061,791 | 81,626 | SH | SOLE | 0 | 0 | 81,626 | |||
| PEPSICO INC | COM | 713448108 | 713,706 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 781,536 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | |||
| PITNEY BOWES INC | COM | 724479100 | 819,679 | 75,131 | SH | SOLE | 0 | 0 | 75,131 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,899,442 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,965,917 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | |||
| QUALCOMM INC | COM | 747525103 | 594,687 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 347,340 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | |||
| RPM INTL INC | COM | 749685103 | 1,631,558 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | |||
| RTX CORPORATION | COM | 75513E101 | 543,237 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | |||
| REALTY INCOME CORP | COM | 756109104 | 2,918,829 | 50,665 | SH | SOLE | 0 | 0 | 50,665 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,337,183 | 226,921 | SH | SOLE | 0 | 0 | 226,921 | |||
| ROBERT HALF INC. | COM | 770323103 | 2,145,204 | 52,258 | SH | SOLE | 0 | 0 | 52,258 | |||
| ROLLINS INC | COM | 775711104 | 442,051 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | |||
| S&P GLOBAL INC | COM | 78409V104 | 280,634 | 532 | SH | SOLE | 0 | 0 | 532 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 737,763 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 4,036,909 | 133,717 | SH | SOLE | 0 | 0 | 133,717 | |||
| SAFETY INS GROUP INC | COM | 78648T100 | 2,998,193 | 37,765 | SH | SOLE | 0 | 0 | 37,765 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 240,282 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 389,355 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 671,474 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 2,852,953 | 29,052 | SH | SOLE | 0 | 0 | 29,052 | |||
| TEXAS INSTRS INC | COM | 882508104 | 316,793 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,894,342 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 305,013 | 752 | SH | SOLE | 0 | 0 | 752 | |||
| TITAN INTL INC ILL | COM | 88830M102 | 298,857 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | |||
| UMH PPTYS INC | COM | 903002103 | 1,851,608 | 110,280 | SH | SOLE | 0 | 0 | 110,280 | |||
| UNION PAC CORP | COM | 907818108 | 1,103,400 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 201,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| UNUM GROUP | COM | 91529Y106 | 5,893,991 | 72,982 | SH | SOLE | 0 | 0 | 72,982 | |||
| VALMONT INDS INC | COM | 920253101 | 1,969,217 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,169,390 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,815,860 | 86,727 | SH | SOLE | 0 | 0 | 86,727 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,118,363 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,631,420 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 279,952 | 921 | SH | SOLE | 0 | 0 | 921 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,274,380 | 41,990 | SH | SOLE | 0 | 0 | 41,990 | |||