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 |
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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 |
AT&T, Inc. | COM | 00206R102 | 211 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 5,354 | 33,027 | SH | SOLE | 33,027 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 4,742 | 40,063 | SH | SOLE | 40,063 | 0 | 0 | ||
Accenture Plc. | COM | G1151C101 | 5,618 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 2,612 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 245 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 381 | 117 | SH | SOLE | 117 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 1,964 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
American Express Company | COM | 025816109 | 512 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
Ameriprise Financial | COM | 03076C106 | 214 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 698 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
Ansys, Inc. | COM | 03662Q105 | 4,517 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 2,459 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
AptarGroup, Inc. | COM | 038336103 | 2,996 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 3,398 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
Aspen Technology | COM | 045327103 | 999 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
AstraZeneca Plc. | COM | 046353108 | 589 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 5,520 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BCE, Inc. | COM | 05534B760 | 408 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
Baxter International, Inc. | COM | 071813109 | 286 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
Becton, Dickinson & Company | COM | 075887109 | 3,853 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
Broadcom, Inc. | COM | 11135F101 | 4,784 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 2,904 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
Brown Forman Corp Cl B | COM | 115637209 | 3,547 | 52,927 | SH | SOLE | 52,927 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 2,353 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
Cadence Design Systems | COM | 127387108 | 263 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,802 | 50,253 | SH | SOLE | 50,253 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 315 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,655 | 36,548 | SH | SOLE | 36,548 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 4,615 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
Diageo Plc. | COM | 25243Q205 | 323 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 261 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
Disney, Walt Company | COM | 254687106 | 2,551 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 3,016 | 26,918 | SH | SOLE | 26,918 | 0 | 0 | ||
Equity Bancshares, Inc. | COM | 29460X109 | 370 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 605 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 407 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
Freeport-McMoRan, Inc. Cl B | COM | 35671D857 | 2,810 | 56,495 | SH | SOLE | 56,495 | 0 | 0 | ||
Garmin Ltd. | COM | H2906T109 | 233 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 381 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 302 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 1,384 | 94,677 | SH | SOLE | 94,677 | 0 | 0 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 270 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 425 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
J.B. Hunt Transport Services, | COM | 445658107 | 2,678 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
JPMorgan Chase & Company | COM | 46625H100 | 206 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,746 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 2,096 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
Laboratory Corp. America Holdi | COM | 50540R409 | 3,673 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
Lilly, Eli and Company | COM | 532457108 | 904 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
Lincoln Electric Holdings, Inc | COM | 533900106 | 3,886 | 28,197 | SH | SOLE | 28,197 | 0 | 0 | ||
Masco Corp. | COM | 574599106 | 1,628 | 31,931 | SH | SOLE | 31,931 | 0 | 0 | ||
Mastercard, Inc. | COM | 57636Q104 | 2,169 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
Medtronic Plc. | COM | G5960L103 | 2,998 | 27,021 | SH | SOLE | 27,021 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 1,675 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 593 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522J103 | 762 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
Novo-Nordisk ADR | COM | 670100205 | 717 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 2,240 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 3,694 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 3,921 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,238 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 3,481 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 502 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
RPM International, Inc. | COM | 749685103 | 424 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
Rockwell Automation, Inc. | COM | 773903109 | 3,372 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
Sanofi ADR | COM | 80105N105 | 270 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
Skyworks Solutions | COM | 83088M102 | 1,483 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 369 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 4,794 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | ||
VMWare, Inc | COM | 928563402 | 598 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
Ventas, Inc. | COM | 92276F100 | 1,156 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 2,708 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
Verizon Communications, Inc. | COM | 92343V104 | 249 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
Vertiv Holdings Company | COM | 92537N108 | 515 | 36,817 | SH | SOLE | 36,817 | 0 | 0 | ||
W. P. Carey, Inc. | COM | 92936U109 | 342 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
WalMart, Inc. | COM | 931142103 | 523 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 4,279 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 314 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
Willis Towers Watson Public Lt | COM | G96629103 | 228 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Xylem, Inc. | COM | 98419M100 | 1,840 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
Zscaler, Inc. | COM | 98980G102 | 2,907 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
FT Energy Income & Growth | COM | 33738G104 | 670 | 41,331 | SH | SOLE | 41,331 | 0 | 0 | ||
Invesco Nasdaq 100 | ETF | 46138G649 | 228 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Invesco S&P 500 Eql Wt Energy | ETF | 46137V365 | 442 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
Invesco S&P 500 Eql Wt Financial | ETF | 46137V340 | 305 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
Invesco S&P 500 Eql Wt Health | ETF | 46137V332 | 396 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
ProShares S&P 500 Div Aristocr | ETF | 74348A467 | 395 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
SPDR Select Sector Technology | ETF | 81369Y803 | 202 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
SPDR Trust Ser 1 | ETF | 78462F103 | 308 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Schwab Emrg Mkt Eq ETF | ETF | 808524706 | 536 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
Schwab Fundamental US Large Co | ETF | 808524771 | 312 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 1,944 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
Schwab Int'l Sm Cap Eq ETF | ETF | 808524888 | 228 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 5,248 | 98,301 | SH | SOLE | 98,301 | 0 | 0 | ||
Schwab US Dividend ETF | ETF | 808524797 | 1,191 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
Schwab US Lg Cap | ETF | 808524201 | 947 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 453 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
Schwab US REIT | ETF | 808524847 | 297 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
Schwab US Sm Cap ETF | ETF | 808524607 | 3,094 | 65,327 | SH | SOLE | 65,327 | 0 | 0 | ||
Vanguard Info Tech | ETF | 92204A702 | 213 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Vanguard World Financials | ETF | 92204A405 | 1,748 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
WisdomTree US Dividend Growth | ETF | 97717X669 | 618 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
Wisdomtree US AI Enhanced Valu | ETF | 97717W547 | 925 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
iShares DJ Tech | ETF | 464287721 | 214 | 2,080 | SH | SOLE | 2,080 | 0 | 0 |