The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 2,648,984 | 32,285 | SH | SOLE | 0 | 0 | 32,285 | |||
| AON PLC | SHS CL A | G0403H108 | 1,291,765 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | |||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 520,313 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | |||
| EATON CORP PLC | SHS | G29183103 | 2,627,984 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 3,181,820 | 32,257 | SH | SOLE | 0 | 0 | 32,257 | |||
| GARMIN LTD | SHS | H2906T109 | 4,753,255 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | |||
| ABBOTT LABS | COM | 002824100 | 7,687,781 | 57,397 | SH | SOLE | 0 | 0 | 57,397 | |||
| ABBVIE INC | COM | 00287Y109 | 10,958,620 | 47,329 | SH | SOLE | 0 | 0 | 47,329 | |||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 284,063 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | |||
| ADOBE INC | COM | 00724F101 | 221,880 | 629 | SH | SOLE | 0 | 0 | 629 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 228,736 | 939 | SH | SOLE | 0 | 0 | 939 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 222,702 | 916 | SH | SOLE | 0 | 0 | 916 | |||
| AMAZON COM INC | COM | 023135106 | 656,514 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 698,932 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | |||
| AMGEN INC | COM | 031162100 | 228,833 | 811 | SH | SOLE | 0 | 0 | 811 | |||
| APPLE INC | COM | 037833100 | 1,541,253 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | |||
| APPLIED MATLS INC | COM | 038222105 | 4,605,335 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 1,116,428 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,188,238 | 17,677 | SH | SOLE | 0 | 0 | 17,677 | |||
| BANK AMERICA CORP | COM | 060505104 | 662,214 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | |||
| BANK MONTREAL QUE | COM | 063671101 | 2,456,255 | 18,858 | SH | SOLE | 0 | 0 | 18,858 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 3,674,134 | 19,630 | SH | SOLE | 0 | 0 | 19,630 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,262,600 | 3 | SH | SOLE | 0 | 0 | 3 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,403,752 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,372,597 | 30,435 | SH | SOLE | 0 | 0 | 30,435 | |||
| CHEVRON CORP NEW | COM | 166764100 | 235,937 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
| CISCO SYS INC | COM | 17275R102 | 8,948,026 | 130,781 | SH | SOLE | 0 | 0 | 130,781 | |||
| COCA COLA CO | COM | 191216100 | 1,813,155 | 27,339 | SH | SOLE | 0 | 0 | 27,339 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 427,096 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | |||
| CORNING INC | COM | 219350105 | 8,399,384 | 102,394 | SH | SOLE | 0 | 0 | 102,394 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 357,076 | 386 | SH | SOLE | 0 | 0 | 386 | |||
| CUMMINS INC | COM | 231021106 | 522,158 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 5,909,622 | 34,183 | SH | SOLE | 0 | 0 | 34,183 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 241,818 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
| DOCUSIGN INC | COM | 256163106 | 2,999,088 | 41,602 | SH | SOLE | 0 | 0 | 41,602 | |||
| EMERSON ELEC CO | COM | 291011104 | 3,011,045 | 22,954 | SH | SOLE | 0 | 0 | 22,954 | |||
| ENERSYS | COM | 29275Y102 | 3,391,380 | 30,023 | SH | SOLE | 0 | 0 | 30,023 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,530,763 | 48,953 | SH | SOLE | 0 | 0 | 48,953 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 415,489 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 314,257 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 281,189 | 981 | SH | SOLE | 0 | 0 | 981 | |||
| FASTENAL CO | COM | 311900104 | 397,262 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | |||
| FIRST SOLAR INC | COM | 336433107 | 4,927,963 | 22,346 | SH | SOLE | 0 | 0 | 22,346 | |||
| GENUINE PARTS CO | COM | 372460105 | 4,533,988 | 32,713 | SH | SOLE | 0 | 0 | 32,713 | |||
| GRAINGER W W INC | COM | 384802104 | 2,435,120 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 4,555,691 | 30,589 | SH | SOLE | 0 | 0 | 30,589 | |||
| HOME DEPOT INC | COM | 437076102 | 577,625 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
| INTEL CORP | COM | 458140100 | 261,690 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 262,971 | 932 | SH | SOLE | 0 | 0 | 932 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 360,660 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | |||
| INTUIT | COM | 461202103 | 204,873 | 300 | SH | SOLE | 0 | 0 | 300 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 2,321,849 | 23,230 | SH | SOLE | 0 | 0 | 23,230 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 11,459,612 | 113,800 | SH | SOLE | 0 | 0 | 113,800 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,022,250 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 6,293,313 | 33,941 | SH | SOLE | 0 | 0 | 33,941 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,455,026 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,613,107 | 233,596 | SH | SOLE | 0 | 0 | 233,596 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,972,706 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | |||
| ELI LILLY & CO | COM | 532457108 | 1,037,387 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
| MCDONALDS CORP | COM | 580135101 | 3,349,652 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | |||
| METLIFE INC | COM | 59156R108 | 6,160,500 | 74,791 | SH | SOLE | 0 | 0 | 74,791 | |||
| MICROSOFT CORP | COM | 594918104 | 6,343,825 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | |||
| NEXGEN ENERGY LTD | COM | 65340P106 | 98,450 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 836,026 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,413,880 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | |||
| ONEOK INC NEW | COM | 682680103 | 787,207 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | |||
| ORACLE CORP | COM | 68389X105 | 223,749 | 796 | SH | SOLE | 0 | 0 | 796 | |||
| PAYCHEX INC | COM | 704326107 | 6,535,754 | 51,560 | SH | SOLE | 0 | 0 | 51,560 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 3,298,947 | 81,536 | SH | SOLE | 0 | 0 | 81,536 | |||
| PEPSICO INC | COM | 713448108 | 756,168 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 789,379 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | |||
| PITNEY BOWES INC | COM | 724479100 | 862,749 | 75,613 | SH | SOLE | 0 | 0 | 75,613 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,835,002 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,009,798 | 19,499 | SH | SOLE | 0 | 0 | 19,499 | |||
| QUALCOMM INC | COM | 747525103 | 622,540 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 370,284 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
| RPM INTL INC | COM | 749685103 | 1,756,475 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | |||
| RTX CORPORATION | COM | 75513E101 | 625,020 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | |||
| REALTY INCOME CORP | COM | 756109104 | 3,116,108 | 51,260 | SH | SOLE | 0 | 0 | 51,260 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,051,161 | 229,471 | SH | SOLE | 0 | 0 | 229,471 | |||
| ROLLINS INC | COM | 775711104 | 461,511 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | |||
| S&P GLOBAL INC | COM | 78409V104 | 249,738 | 513 | SH | SOLE | 0 | 0 | 513 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 797,293 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 4,111,517 | 135,738 | SH | SOLE | 0 | 0 | 135,738 | |||
| SAFETY INS GROUP INC | COM | 78648T100 | 2,703,011 | 38,238 | SH | SOLE | 0 | 0 | 38,238 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 259,990 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 404,826 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 592,526 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 3,008,247 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | |||
| TEXAS INSTRS INC | COM | 882508104 | 281,671 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,674,224 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 365,067 | 753 | SH | SOLE | 0 | 0 | 753 | |||
| TITAN INTL INC ILL | COM | 88830M102 | 219,996 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | |||
| TWILIO INC | CL A | 90138F102 | 230,207 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
| UMH PPTYS INC | COM | 903002103 | 1,660,226 | 111,800 | SH | SOLE | 0 | 0 | 111,800 | |||
| UNION PAC CORP | COM | 907818108 | 1,140,201 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | |||
| UNUM GROUP | COM | 91529Y106 | 5,719,366 | 73,533 | SH | SOLE | 0 | 0 | 73,533 | |||
| VALMONT INDS INC | COM | 920253101 | 2,342,187 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,275,310 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,863,371 | 87,790 | SH | SOLE | 0 | 0 | 87,790 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,179,260 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,850,799 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 303,187 | 924 | SH | SOLE | 0 | 0 | 924 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,546,263 | 42,985 | SH | SOLE | 0 | 0 | 42,985 | |||