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 | 2,397,910 | 29,784 | SH | SOLE | 0 | 0 | 29,784 | |||
| AON PLC | SHS CL A | G0403H108 | 1,278,362 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | |||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 544,120 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | |||
| EATON CORP PLC | SHS | G29183103 | 2,235,622 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 3,283,561 | 32,201 | SH | SOLE | 0 | 0 | 32,201 | |||
| GARMIN LTD | SHS | H2906T109 | 3,945,901 | 19,452 | SH | SOLE | 0 | 0 | 19,452 | |||
| ABBOTT LABS | COM | 002824100 | 7,360,351 | 58,747 | SH | SOLE | 0 | 0 | 58,747 | |||
| ABBVIE INC | COM | 00287Y109 | 10,850,085 | 47,486 | SH | SOLE | 0 | 0 | 47,486 | |||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 317,014 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 259,776 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 294,913 | 940 | SH | SOLE | 0 | 0 | 940 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 286,933 | 917 | SH | SOLE | 0 | 0 | 917 | |||
| AMAZON COM INC | COM | 023135106 | 690,152 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 742,532 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
| AMGEN INC | COM | 031162100 | 267,274 | 817 | SH | SOLE | 0 | 0 | 817 | |||
| APPLE INC | COM | 037833100 | 1,565,123 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | |||
| APPLIED MATLS INC | COM | 038222105 | 5,729,619 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 1,096,028 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,552,898 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | |||
| BANK AMERICA CORP | COM | 060505104 | 709,434 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | |||
| BANK MONTREAL QUE | COM | 063671101 | 2,447,580 | 18,858 | SH | SOLE | 0 | 0 | 18,858 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 3,813,856 | 19,652 | SH | SOLE | 0 | 0 | 19,652 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,264,400 | 3 | SH | SOLE | 0 | 0 | 3 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,408,603 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,623,609 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | |||
| CATERPILLAR INC | COM | 149123101 | 213,896 | 373 | SH | SOLE | 0 | 0 | 373 | |||
| CHEVRON CORP NEW | COM | 166764100 | 234,197 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
| CISCO SYS INC | COM | 17275R102 | 10,126,744 | 131,465 | SH | SOLE | 0 | 0 | 131,465 | |||
| COCA COLA CO | COM | 191216100 | 1,920,808 | 27,475 | SH | SOLE | 0 | 0 | 27,475 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 424,752 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | |||
| CORNING INC | COM | 219350105 | 8,712,728 | 99,506 | SH | SOLE | 0 | 0 | 99,506 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 333,098 | 386 | SH | SOLE | 0 | 0 | 386 | |||
| CUMMINS INC | COM | 231021106 | 625,441 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 5,396,880 | 34,884 | SH | SOLE | 0 | 0 | 34,884 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 248,785 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | |||
| DOCUSIGN INC | COM | 256163106 | 3,462,203 | 50,617 | SH | SOLE | 0 | 0 | 50,617 | |||
| EMERSON ELEC CO | COM | 291011104 | 3,052,772 | 23,002 | SH | SOLE | 0 | 0 | 23,002 | |||
| ENERSYS | COM | 29275Y102 | 4,344,899 | 29,607 | SH | SOLE | 0 | 0 | 29,607 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,569,329 | 48,950 | SH | SOLE | 0 | 0 | 48,950 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 335,965 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 284,820 | 981 | SH | SOLE | 0 | 0 | 981 | |||
| FASTENAL CO | COM | 311900104 | 325,084 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | |||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,709,963 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | |||
| FIRST SOLAR INC | COM | 336433107 | 5,625,588 | 21,535 | SH | SOLE | 0 | 0 | 21,535 | |||
| GENUINE PARTS CO | COM | 372460105 | 4,216,697 | 34,293 | SH | SOLE | 0 | 0 | 34,293 | |||
| WW GRAINGER INC | COM | 384802104 | 2,583,282 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 5,453,052 | 29,883 | SH | SOLE | 0 | 0 | 29,883 | |||
| HOME DEPOT INC | COM | 437076102 | 491,813 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 272,075 | 443 | SH | SOLE | 0 | 0 | 443 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 2,455,972 | 23,951 | SH | SOLE | 0 | 0 | 23,951 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 12,285,712 | 122,392 | SH | SOLE | 0 | 0 | 122,392 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,048,648 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 6,964,901 | 33,655 | SH | SOLE | 0 | 0 | 33,655 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,129,976 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,476,627 | 235,599 | SH | SOLE | 0 | 0 | 235,599 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,883,341 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | |||
| ELI LILLY & CO | COM | 532457108 | 1,463,371 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
| MCDONALDS CORP | COM | 580135101 | 3,382,535 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | |||
| METLIFE INC | COM | 59156R108 | 5,914,645 | 74,926 | SH | SOLE | 0 | 0 | 74,926 | |||
| MICROSOFT CORP | COM | 594918104 | 5,942,429 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | |||
| NEXGEN ENERGY LTD | COM | 65340P106 | 101,200 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 803,494 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,395,189 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | |||
| OMNICOM GROUP INC | COM | 681919106 | 358,934 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | |||
| ONEOK INC NEW | COM | 682680103 | 804,516 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | |||
| PAYCHEX INC | COM | 704326107 | 5,968,009 | 53,200 | SH | SOLE | 0 | 0 | 53,200 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 3,056,446 | 80,306 | SH | SOLE | 0 | 0 | 80,306 | |||
| PEPSICO INC | COM | 713448108 | 677,260 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 786,930 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | |||
| PITNEY BOWES INC | COM | 724479100 | 806,534 | 76,304 | SH | SOLE | 0 | 0 | 76,304 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,664,067 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,031,396 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | |||
| QUALCOMM INC | COM | 747525103 | 569,118 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 338,563 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
| RPM INTL INC | COM | 749685103 | 1,555,334 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | |||
| RTX CORPORATION | COM | 75513E101 | 687,520 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | |||
| REALTY INCOME CORP | COM | 756109104 | 3,046,547 | 54,046 | SH | SOLE | 0 | 0 | 54,046 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,281,168 | 231,777 | SH | SOLE | 0 | 0 | 231,777 | |||
| ROLLINS INC | COM | 775711104 | 472,983 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | |||
| S&P GLOBAL INC | COM | 78409V104 | 268,676 | 514 | SH | SOLE | 0 | 0 | 514 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,002,812 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 4,523,837 | 149,796 | SH | SOLE | 0 | 0 | 149,796 | |||
| SAFETY INS GROUP INC | COM | 78648T100 | 2,935,479 | 37,678 | SH | SOLE | 0 | 0 | 37,678 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 341,024 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 481,808 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 600,218 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 2,616,371 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | |||
| TEXAS INSTRS INC | COM | 882508104 | 267,535 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,336,499 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 436,338 | 753 | SH | SOLE | 0 | 0 | 753 | |||
| TITAN INTL INC ILL | COM | 88830M102 | 227,853 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | |||
| TOAST INC | CL A | 888787108 | 986,645 | 27,785 | SH | SOLE | 0 | 0 | 27,785 | |||
| TWILIO INC | CL A | 90138F102 | 359,156 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
| UMH PPTYS INC | COM | 903002103 | 1,771,572 | 111,350 | SH | SOLE | 0 | 0 | 111,350 | |||
| UNION PAC CORP | COM | 907818108 | 1,113,396 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | |||
| UNUM GROUP | COM | 91529Y106 | 5,768,351 | 74,430 | SH | SOLE | 0 | 0 | 74,430 | |||
| VALMONT INDS INC | COM | 920253101 | 2,421,808 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,380,295 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,593,343 | 93,968 | SH | SOLE | 0 | 0 | 93,968 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,062,613 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,876,629 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 311,475 | 929 | SH | SOLE | 0 | 0 | 929 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,873,990 | 44,895 | SH | SOLE | 0 | 0 | 44,895 | |||