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 |
3M CO | COM | 88579Y101 | 3,218 | 21,617 | SH | SOLE | None | 3,218 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,185 | 43,811 | SH | SOLE | None | 5,185 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,315 | 51,292 | SH | SOLE | None | 8,315 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,928 | 17,763 | SH | SOLE | None | 3,928 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 522 | 160 | SH | SOLE | None | 522 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 485 | 2,592 | SH | SOLE | None | 485 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,180 | 3,623 | SH | SOLE | None | 1,180 | 0 | 0 | |
APPLE INC | COM | 037833100 | 839 | 4,806 | SH | SOLE | None | 839 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,857 | 29,264 | SH | SOLE | None | 3,857 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 172 | 35,838 | SH | SOLE | None | 172 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 902 | 7,548 | SH | SOLE | None | 902 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,127 | 18,139 | SH | SOLE | None | 4,127 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,664 | 31,061 | SH | SOLE | None | 3,664 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,411 | 20,340 | SH | SOLE | None | 5,411 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,934 | 19,648 | SH | SOLE | None | 6,934 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 605 | 35,304 | SH | SOLE | None | 605 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 521 | 12,634 | SH | SOLE | None | 521 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 307 | 3,980 | SH | SOLE | None | 307 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,266 | 31,024 | SH | SOLE | None | 2,266 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 286 | 6,540 | SH | SOLE | None | 286 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,124 | 27,375 | SH | SOLE | None | 1,124 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 372 | 2,282 | SH | SOLE | None | 372 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,519 | 134,846 | SH | SOLE | None | 7,519 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,935 | 31,211 | SH | SOLE | None | 1,935 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 606 | 7,985 | SH | SOLE | None | 606 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,122 | 45,581 | SH | SOLE | None | 4,122 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 224 | 390 | SH | SOLE | None | 224 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 417 | 2,034 | SH | SOLE | None | 417 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 311 | 12,345 | SH | SOLE | None | 311 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,456 | 9,592 | SH | SOLE | None | 1,456 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,323 | 23,693 | SH | SOLE | None | 2,323 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,111 | 28,303 | SH | SOLE | None | 2,111 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 489 | 2,423 | SH | SOLE | None | 489 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,089 | 42,190 | SH | SOLE | None | 1,089 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,218 | 102,057 | SH | SOLE | None | 5,218 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 368 | 3,569 | SH | SOLE | None | 368 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 268 | 3,249 | SH | SOLE | None | 268 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 426 | 981 | SH | SOLE | None | 426 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 241 | 4,051 | SH | SOLE | None | 241 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,443 | 29,170 | SH | SOLE | None | 2,443 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,165 | 33,050 | SH | SOLE | None | 4,165 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,745 | 27,367 | SH | SOLE | None | 3,745 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,667 | 70,953 | SH | SOLE | None | 1,667 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,317 | 4,492 | SH | SOLE | None | 2,317 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,825 | 46,686 | SH | SOLE | None | 3,825 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,849 | 9,384 | SH | SOLE | None | 1,849 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 397 | 1,326 | SH | SOLE | None | 397 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,542 | 31,112 | SH | SOLE | None | 1,542 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2,183 | 34,211 | SH | SOLE | None | 2,183 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204 | 1,571 | SH | SOLE | None | 204 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 258 | 5,587 | SH | SOLE | None | 258 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 395 | 11,136 | SH | SOLE | None | 395 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 6,130 | 312,291 | SH | SOLE | None | 6,130 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 283 | 13,159 | SH | SOLE | None | 283 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,209 | 15,933 | SH | SOLE | None | 1,209 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,092 | 29,994 | SH | SOLE | None | 1,092 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,775 | 32,586 | SH | SOLE | None | 5,775 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 353 | 2,590 | SH | SOLE | None | 353 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,443 | 11,715 | SH | SOLE | None | 1,443 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,199 | 169,982 | SH | SOLE | None | 4,199 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,858 | 151,111 | SH | SOLE | None | 2,858 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,566 | 102,473 | SH | SOLE | None | 3,566 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,155 | 10,693 | SH | SOLE | None | 1,155 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 483 | 1,688 | SH | SOLE | None | 483 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,773 | 11,214 | SH | SOLE | None | 2,773 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,099 | 72,548 | SH | SOLE | None | 5,099 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,013 | 13,016 | SH | SOLE | None | 4,013 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 772 | 2,707 | SH | SOLE | None | 772 | 0 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 193 | 14,173 | SH | SOLE | None | 193 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 488 | 1,788 | SH | SOLE | None | 488 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 757 | 10,722 | SH | SOLE | None | 757 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,270 | 45,944 | SH | SOLE | None | 6,270 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,480 | 92,543 | SH | SOLE | None | 3,480 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 925 | 5,525 | SH | SOLE | None | 925 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 383 | 7,406 | SH | SOLE | None | 383 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 814 | 10,429 | SH | SOLE | None | 814 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 464 | 89,139 | SH | SOLE | None | 464 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,025 | 13,250 | SH | SOLE | None | 2,025 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,321 | 24,453 | SH | SOLE | None | 2,321 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,214 | 16,805 | SH | SOLE | None | 1,214 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 284 | 2,075 | SH | SOLE | None | 284 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,691 | 53,259 | SH | SOLE | None | 3,691 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,050 | 181,937 | SH | SOLE | None | 4,050 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,329 | 46,674 | SH | SOLE | None | 5,329 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,206 | 14,805 | SH | SOLE | None | 1,206 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 228 | 557 | SH | SOLE | None | 228 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 3,771 | 41,503 | SH | SOLE | None | 3,771 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 416 | 5,268 | SH | SOLE | None | 416 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 541 | 5,875 | SH | SOLE | None | 541 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,847 | 28,414 | SH | SOLE | None | 3,847 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 462 | 1,024 | SH | SOLE | None | 462 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,309 | 142,998 | SH | SOLE | None | 4,309 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 263 | 1,435 | SH | SOLE | None | 263 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 442 | 749 | SH | SOLE | None | 442 | 0 | 0 | |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 9 | 51,225 | SH | SOLE | None | 9 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 2,501 | 101,725 | SH | SOLE | None | 2,501 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 777 | 17,059 | SH | SOLE | None | 777 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,362 | 4,984 | SH | SOLE | None | 1,362 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 572 | 3,819 | SH | SOLE | None | 572 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 225 | 4,374 | SH | SOLE | None | 225 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 272 | 1,675 | SH | SOLE | None | 272 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218 | 4,288 | SH | SOLE | None | 218 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,948 | 25,892 | SH | SOLE | None | 2,948 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,979 | 104,992 | SH | SOLE | None | 3,979 | 0 | 0 |