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 |
| ABBOTT LABORATORIES | COM | 002824100 | 5,714,455 | 57,821 | SH | SOLE | 0 | 0 | 57,821 | ||
| ABBVIE INC | COM | 00287Y109 | 12,355,585 | 47,233 | SH | SOLE | 0 | 0 | 47,233 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 742,065 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 268,442 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| AMAZON COM INC | COM | 023135106 | 647,292 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 462,939 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
| AON PLC | SHS CL A | G0403H108 | 702,357 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
| APPLE INC | COM | 037833100 | 1,731,902 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
| APPLIED MATLS INC | COM | 038222105 | 6,376,033 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 1,040,666 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,091,575 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
| BANK OF AMER CORP | COM | 060505104 | 656,485 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
| BANK OF MONTREAL | COM | 063671101 | 1,557,098 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 4,444,439 | 24,829 | SH | SOLE | 0 | 0 | 24,829 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,241,015 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,030,323 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,684,982 | 27,003 | SH | SOLE | 0 | 0 | 27,003 | ||
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 567,725 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | ||
| CATERPILLAR INC | COM | 149123101 | 303,075 | 374 | SH | SOLE | 0 | 0 | 374 | ||
| CHEVRON CORPORATION | COM | 166764100 | 298,372 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 3,543,110 | 37,605 | SH | SOLE | 0 | 0 | 37,605 | ||
| CISCO SYS INC | COM | 17275R102 | 10,265,263 | 95,375 | SH | SOLE | 0 | 0 | 95,375 | ||
| COCA COLA CO | COM | 191216100 | 2,392,467 | 27,794 | SH | SOLE | 0 | 0 | 27,794 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 453,082 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
| CORNING INC | COM | 219350105 | 7,374,239 | 47,959 | SH | SOLE | 0 | 0 | 47,959 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 353,029 | 388 | SH | SOLE | 0 | 0 | 388 | ||
| CUMMINS INC | COM | 231021106 | 651,330 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 5,794,820 | 33,013 | SH | SOLE | 0 | 0 | 33,013 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 281,327 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
| DOCUSIGN INC | COM | 256163106 | 5,989,847 | 89,201 | SH | SOLE | 0 | 0 | 89,201 | ||
| EATON CORP PLC | SHS | G29183103 | 2,930,192 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
| ELI LILLY & CO | COM | 532457108 | 1,484,733 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,169,245 | 20,434 | SH | SOLE | 0 | 0 | 20,434 | ||
| ENERSYS | COM | 29275Y102 | 3,516,671 | 19,161 | SH | SOLE | 0 | 0 | 19,161 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,455,221 | 40,866 | SH | SOLE | 0 | 0 | 40,866 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 305,285 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 264,955 | 981 | SH | SOLE | 0 | 0 | 981 | ||
| FASTENAL CO | COM | 311900104 | 401,231 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,163,733 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
| FIRST SOLAR INC | COM | 336433107 | 3,534,378 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | ||
| GARMIN LTD | SHS | H2906T109 | 5,466,026 | 19,056 | SH | SOLE | 0 | 0 | 19,056 | ||
| GENUINE PARTS CO | COM | 372460105 | 3,820,220 | 30,382 | SH | SOLE | 0 | 0 | 30,382 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 4,607,009 | 32,163 | SH | SOLE | 0 | 0 | 32,163 | ||
| HOME DEPOT INC | COM | 437076102 | 411,975 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
| INGREDION INC | COM | 457187102 | 2,961,918 | 30,915 | SH | SOLE | 0 | 0 | 30,915 | ||
| INTUIT | COM | 461202103 | 426,174 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 11,027,687 | 109,532 | SH | SOLE | 0 | 0 | 109,532 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 200,105 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 2,701,101 | 24,493 | SH | SOLE | 0 | 0 | 24,493 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 8,468,347 | 31,987 | SH | SOLE | 0 | 0 | 31,987 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,077,566 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 948,349 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,869,221 | 227,835 | SH | SOLE | 0 | 0 | 227,835 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,265,790 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
| MARATHON PETE CORP | COM | 56585A102 | 237,252 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| MCDONALDS CORP | COM | 580135101 | 2,264,231 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
| METLIFE INC | COM | 59156R108 | 6,346,394 | 67,400 | SH | SOLE | 0 | 0 | 67,400 | ||
| MICROSOFT CORP | COM | 594918104 | 6,083,141 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 223,971 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 100,320 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 870,625 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 4,673,947 | 29,145 | SH | SOLE | 0 | 0 | 29,145 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,803,879 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
| ONEOK INC NEW | COM | 30609A109 | 673,040 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
| PAYCHEX INC | COM | 704326107 | 5,290,160 | 53,707 | SH | SOLE | 0 | 0 | 53,707 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 3,472,381 | 77,891 | SH | SOLE | 0 | 0 | 77,891 | ||
| PEPSICO INC | COM | 713448108 | 473,269 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 820,077 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
| PITNEY BOWES INC | COM | 724479100 | 1,216,598 | 74,546 | SH | SOLE | 0 | 0 | 74,546 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,496,778 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,729,667 | 31,972 | SH | SOLE | 0 | 0 | 31,972 | ||
| QUALCOMM INC | COM | 747525103 | 447,824 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 437,239 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
| RANGE RES CORP | COM | 75281A109 | 3,262,272 | 88,074 | SH | SOLE | 0 | 0 | 88,074 | ||
| REALTY INCOME CORP | COM | 756109104 | 2,885,541 | 53,141 | SH | SOLE | 0 | 0 | 53,141 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,117,974 | 227,603 | SH | SOLE | 0 | 0 | 227,603 | ||
| ROLLINS INC | COM | 775711104 | 239,659 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
| RPM INTL INC | COM | 749685103 | 1,211,009 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
| RTX CORPORATION | COM | 75513E101 | 703,234 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
| S&P GLOBAL INC | COM | 78409V104 | 204,203 | 518 | SH | SOLE | 0 | 0 | 518 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 1,156,501 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 383,511 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 578,025 | 17,769 | SH | SOLE | 0 | 0 | 17,769 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 760,618 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 3,230,937 | 27,171 | SH | SOLE | 0 | 0 | 27,171 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 4,911,612 | 165,989 | SH | SOLE | 0 | 0 | 165,989 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,037,362 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
| TEXAS INSTRS INC | COM | 882508104 | 436,698 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,063,490 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 509,017 | 754 | SH | SOLE | 0 | 0 | 754 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 197,298 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
| TOAST INC | CL A | 888787108 | 772,439 | 26,645 | SH | SOLE | 0 | 0 | 26,645 | ||
| UMH PPTYS INC | COM | 903002103 | 1,713,711 | 111,280 | SH | SOLE | 0 | 0 | 111,280 | ||
| UNION PAC CORP | COM | 907818108 | 1,327,990 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
| UNUM GROUP | COM | 91529Y106 | 6,374,285 | 72,658 | SH | SOLE | 0 | 0 | 72,658 | ||
| VALMONT INDS INC | COM | 920253101 | 2,529,250 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 337,228 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 2,275,955 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 350,635 | 937 | SH | SOLE | 0 | 0 | 937 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,603,856 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 11,807,505 | 125,053 | SH | SOLE | 0 | 0 | 125,053 | ||
| WATERS CORP | COM | 941848103 | 1,065,521 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
| WW GRAINGER INC | COM | 384802104 | 3,180,547 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
| XYLEM INC | COM | 98419M100 | 4,107,912 | 40,564 | SH | SOLE | 0 | 0 | 40,564 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,104,166 | 45,215 | SH | SOLE | 0 | 0 | 45,215 | ||