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 |
AbbVie, Inc. | COM | 00287Y109 | 4,325 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,834 | 39,619 | SH | SOLE | 39,619 | 0 | 0 | ||
Accenture Plc. | COM | G1151C101 | 4,235 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 1,739 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 254 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 1,699 | 19,655 | SH | SOLE | 19,655 | 0 | 0 | ||
American Express Company | COM | 025816109 | 362 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 583 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
Ansys, Inc. | COM | 03662Q105 | 3,121 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 1,794 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
AptarGroup, Inc. | COM | 038336103 | 2,407 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 2,739 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
Aspen Technology | COM | 29109X106 | 571 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
AstraZeneca Plc. | COM | 046353108 | 478 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 5,533 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
BCE, Inc. | COM | 05534B760 | 329 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
Becton, Dickinson & Company | COM | 075887109 | 3,206 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
Broadcom, Inc. | COM | 11135F101 | 3,299 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 2,678 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
Brown-Forman Corp. Cl B | COM | 115637209 | 3,484 | 52,330 | SH | SOLE | 52,330 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 1,737 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
Cadence Design Systems | COM | 127387108 | 261 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,991 | 49,771 | SH | SOLE | 49,771 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 277 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,673 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 3,638 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
Diageo Plc. | COM | 25243Q205 | 270 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 200 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
Disney, Walt Company | COM | 254687106 | 1,737 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 1,897 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | ||
Embecta Corporation | COM | 29082K105 | 1,039 | 36,096 | SH | SOLE | 36,096 | 0 | 0 | ||
Equity Bancshares, Inc. | COM | 29460X109 | 339 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 645 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 255 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
Freeport-McMoRan, Inc. Cl B | COM | 35671D857 | 1,518 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 451 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 303 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 1,236 | 93,778 | SH | SOLE | 93,778 | 0 | 0 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 233 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 221 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
J.B. Hunt Transport Serv | COM | 445658107 | 2,093 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,438 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,917 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
Laboratory Corp Amer | COM | 50540R409 | 2,824 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
Lilly, Eli and Company | COM | 532457108 | 950 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
Lincoln Electric Holdings, Inc | COM | 533900106 | 3,515 | 27,956 | SH | SOLE | 27,956 | 0 | 0 | ||
Masco Corp. | COM | 574599106 | 1,391 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | ||
Mastercard, Inc. | COM | 57636Q104 | 1,716 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
Medtronic Plc. | COM | G5960L103 | 2,160 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 202 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 1,018 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 429 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522J103 | 564 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
Novo-Nordisk ADR | COM | 670100205 | 605 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 1,758 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 3,537 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 2,690 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,067 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 2,840 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 316 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
RPM International, Inc. | COM | 749685103 | 433 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
Rockwell Automation, Inc. | COM | 773903109 | 2,558 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
Skyworks Solutions | COM | 83088M102 | 940 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 335 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 4,005 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
VMWare, Inc | COM | 928563402 | 554 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Ventas, Inc. | COM | 92276F100 | 740 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 2,136 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
Vertiv Holdings Company | COM | 92537N108 | 353 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | ||
W. P. Carey, Inc. | COM | 92936U109 | 296 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
WalMart, Inc. | COM | 931142103 | 452 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 4,225 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 264 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Xylem, Inc. | COM | 98419M100 | 1,875 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
Zscaler, Inc. | COM | 98980G102 | 1,952 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
FT Energy Income & Growth | ETF | 33738G104 | 610 | 41,049 | SH | SOLE | 41,049 | 0 | 0 | ||
Invesco S&P 500 Eql Wt En | ETF | 46137V365 | 401 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
Invesco S&P 500 Eql Wt Fin | ETF | 46137V340 | 245 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
Invesco S&P 500 Eql Wt Health | ETF | 46137V332 | 324 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
ProShares S&P 500 Div Aristocr | ETF | 74348A467 | 333 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
SPDR Trust Ser 1 | ETF | 78462F103 | 261 | 731 | SH | SOLE | 731 | 0 | 0 | ||
Schwab Emrg Mkt Eq ETF | ETF | 808524706 | 427 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
Schwab Fundamental US Lg Co | ETF | 808524771 | 255 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 1,474 | 52,408 | SH | SOLE | 52,408 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 4,114 | 97,973 | SH | SOLE | 97,973 | 0 | 0 | ||
Schwab US Dividend ETF | ETF | 808524797 | 1,003 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
Schwab US Lg Cap | ETF | 808524201 | 742 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 359 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
Schwab US REIT | ETF | 808524847 | 221 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
Schwab US Sm Cap ETF | ETF | 808524607 | 2,410 | 63,760 | SH | SOLE | 63,760 | 0 | 0 | ||
Vanguard World Financials | ETF | 92204A405 | 1,393 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
WisdomTree US Dividend Growth | ETF | 97717X669 | 509 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
Wisdomtree US AI Enhanced Val | ETF | 97717W406 | 762 | 9,341 | SH | SOLE | 9,341 | 0 | 0 |