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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 1,100,950 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 716,396 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 3,984,610 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 277,127 | 453 | SH | SOLE | 453 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 1,008,342 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 896,393 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,532,362 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 320,460 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,713,244 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,018,323 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,221,586 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10,412,015 | 31,265 | SH | SOLE | 31,265 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 1,193,632 | 62,494 | SH | SOLE | 62,494 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 246,420 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 350,584 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 397,243 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 537,122 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
| BANK OF MONTREAL | COM | 063671101 | 1,107,998 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 246,760 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 479,028 | 962 | SH | SOLE | 962 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 731,020 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 532,733 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 959,333 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,259,582 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,047,476 | 28,314 | SH | SOLE | 28,314 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 288,947 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 676,199 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 383,899 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 606,709 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 437,552 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 531,751 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 654,399 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,162,742 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,310,571 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 712,987 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 304,394 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,014,800 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 900,178 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,106,112 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 11,404,492 | 263,383 | SH | SOLE | 263,383 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 415,439 | 34,448 | SH | SOLE | 34,448 | 0 | 0 | ||
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 525,421 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 437,890 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,623,197 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 126,157 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 335,497 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 879,218 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 272,635 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 264,500 | 952 | SH | SOLE | 952 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 247,291 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 7,392,530 | 69,277 | SH | SOLE | 69,277 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,619,118 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 252,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,681,575 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,592,941 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,700,467 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 109,430 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 954,987 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,088,329 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 234,668 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 262,756 | 476 | SH | SOLE | 476 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 713,374 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 565,613 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,445,837 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 650,756 | 897 | SH | SOLE | 897 | 0 | 0 | ||
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | 427,164 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 575,518 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,155,727 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 353,654 | 793 | SH | SOLE | 793 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 821,499 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 366,344 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 216,908 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,564,517 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 364,721 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 404,576 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 346,612 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 348,361 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 791,888 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,243,091 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 664,068 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 337,724 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,568,392 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 399,345 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,000,331 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,887,269 | 34,756 | SH | SOLE | 34,756 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 930,398 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 245,541 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 328,707 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 601,761 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,852,724 | 241,399 | SH | SOLE | 241,399 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 345,297 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,734,855 | 32,276 | SH | SOLE | 32,276 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,141,348 | 34,978 | SH | SOLE | 34,978 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 2,114,750 | 60,421 | SH | SOLE | 60,421 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 635,984 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 782,231 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 2,679,399 | 28,516 | SH | SOLE | 28,516 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 961,844 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 960,960 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,577,844 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 545,135 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 413,133 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,265,075 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 447,376 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 497,765 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 557,635 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 205,368 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 4,145,530 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 3,349,209 | 45,493 | SH | SOLE | 45,493 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,936,811 | 104,240 | SH | SOLE | 104,240 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,080,848 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,805,072 | 43,847 | SH | SOLE | 43,847 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,981,267 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 213,045 | 674 | SH | SOLE | 674 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,723,359 | 59,371 | SH | SOLE | 59,371 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 279,477 | 778 | SH | SOLE | 778 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,311,055 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,381,601 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 457,107 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 220,638 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,516,945 | 36,183 | SH | SOLE | 36,183 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,470,015 | 56,253 | SH | SOLE | 56,253 | 0 | 0 | ||
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | 721,431 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 2,419,164 | 43,241 | SH | SOLE | 43,241 | 0 | 0 | ||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,753,898 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,963,785 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,782,818 | 125,724 | SH | SOLE | 125,724 | 0 | 0 | ||