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 | 5,094 | 31,519 | SH | SOLE | 31,519 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 4,322 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
Accenture Plc. | COM | G1151C101 | 4,363 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 1,818 | 21,566 | SH | SOLE | 21,566 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 1,791 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
American Express Company | COM | 025816109 | 396 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
Ameriprise Financial | COM | 03076C106 | 222 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 677 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
Ansys, Inc. | COM | 03662Q105 | 3,391 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 1,685 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
AptarGroup, Inc. | COM | 038336103 | 2,764 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 2,908 | 23,961 | SH | SOLE | 23,961 | 0 | 0 | ||
Aspen Technology | COM | 29109X106 | 467 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
AstraZeneca Plc. | COM | 046353108 | 585 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 6,163 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
BCE, Inc. | COM | 05534B760 | 343 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
Becton, Dickinson & Company | COM | 075887109 | 3,632 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
Broadcom, Inc. | COM | 11135F101 | 4,113 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 2,480 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
Brown-Forman Corp. Cl B | COM | 115637209 | 3,395 | 51,692 | SH | SOLE | 51,692 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 2,083 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
Cadence Design Systems | COM | 127387108 | 257 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,327 | 48,851 | SH | SOLE | 48,851 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 315 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 4,143 | 35,111 | SH | SOLE | 35,111 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 4,515 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
Diageo Plc. | COM | 25243Q205 | 283 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 203 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Disney, Walt Company | COM | 254687106 | 1,508 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 2,150 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | ||
Embecta Corporation | COM | 29082K105 | 909 | 35,939 | SH | SOLE | 35,939 | 0 | 0 | ||
Equity Bancshares, Inc. | COM | 29460X109 | 374 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 785 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 298 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
Freeport-McMoRan, Inc. Cl B | COM | 35671D857 | 2,096 | 55,170 | SH | SOLE | 55,170 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 520 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 347 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 1,309 | 92,826 | SH | SOLE | 92,826 | 0 | 0 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 284 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 223 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
J.B. Hunt Transport Services, | COM | 445658107 | 2,333 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
JPMorgan Chase & Company | COM | 46625H100 | 202 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,692 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 2,290 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
Laboratory Corp. America Holdi | COM | 50540R409 | 3,223 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
Lilly, Eli and Company | COM | 532457108 | 1,068 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
Lincoln Electric Holdings, Inc | COM | 533900106 | 3,938 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | ||
Masco Corp. | COM | 574599106 | 1,288 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
Mastercard, Inc. | COM | 57636Q104 | 2,072 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
Medtronic Plc. | COM | G5960L103 | 2,068 | 26,603 | SH | SOLE | 26,603 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 260 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 780 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 439 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522J103 | 571 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
Novo-Nordisk ADR | COM | 670100205 | 822 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 1,492 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 3,879 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 3,123 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,652 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 3,382 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 350 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
RPM International, Inc. | COM | 749685103 | 507 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
Rockwell Automation, Inc. | COM | 773903109 | 3,033 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
Sanofi ADR | COM | 80105N105 | 253 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
Skyworks Solutions | COM | 83088M102 | 923 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 359 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 4,256 | 25,762 | SH | SOLE | 25,762 | 0 | 0 | ||
Unilever Group | COM | 904767704 | 204 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
VMWare, Inc | COM | 928563402 | 624 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
Ventas, Inc. | COM | 92276F100 | 823 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 2,198 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
Vertiv Holdings Company | COM | 92537N108 | 479 | 35,101 | SH | SOLE | 35,101 | 0 | 0 | ||
W. P. Carey, Inc. | COM | 92936U109 | 331 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
WalMart, Inc. | COM | 931142103 | 484 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 4,082 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 326 | 952 | SH | SOLE | 952 | 0 | 0 | ||
Willis Towers Watson Public Lt | COM | G96629103 | 236 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Xylem, Inc. | COM | 98419M100 | 2,340 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
Zscaler, Inc. | COM | 98980G102 | 1,096 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
FT Energy Income & Growth | COM | 33738G104 | 570 | 40,177 | SH | SOLE | 40,177 | 0 | 0 | ||
Invesco S&P 500 Eql Wt Energy | ETF | 46137V365 | 477 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
Invesco S&P 500 Eql Wt Financi | ETF | 46137V340 | 214 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
Invesco S&P 500 Eql Wt Health | ETF | 46137V332 | 373 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
ProShares S&P 500 Div Aristocr | ETF | 74348A467 | 363 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
SPDR Trust Ser 1 | ETF | 78462F103 | 280 | 731 | SH | SOLE | 731 | 0 | 0 | ||
Schwab Emrg Mkt Eq ETF | ETF | 808524706 | 399 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 1,674 | 51,972 | SH | SOLE | 51,972 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 4,345 | 96,971 | SH | SOLE | 96,971 | 0 | 0 | ||
Schwab US Dividend ETF | ETF | 808524797 | 1,147 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
Schwab US Lg Cap | ETF | 808524201 | 790 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 388 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
Schwab US REIT | ETF | 808524847 | 219 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
Schwab US Sm Cap ETF | ETF | 808524607 | 2,471 | 60,990 | SH | SOLE | 60,990 | 0 | 0 | ||
Vanguard World Financials | ETF | 92204A405 | 1,519 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
WisdomTree US Dividend Growth | ETF | 97717X669 | 564 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
Wisdomtree US AI Enhanced Valu | ETF | 97717W406 | 842 | 9,176 | SH | SOLE | 9,176 | 0 | 0 |