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 | 1,130,439 | 12,458 | SH | SOLE | 0 | 0 | 0 | 12,458 | |
| ABBVIE INC | COM | 00287Y109 | 18,889,970 | 75,067 | SH | SOLE | 0 | 0 | 0 | 75,067 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,226,696 | 42,002 | SH | SOLE | 0 | 0 | 0 | 42,002 | |
| ADOBE INC | COM | 00724F101 | 2,768,590 | 13,504 | SH | SOLE | 0 | 0 | 0 | 13,504 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,807,699 | 13,453 | SH | SOLE | 0 | 0 | 0 | 13,453 | |
| AMGEN INC | COM | 031162100 | 1,882,300 | 5,198 | SH | SOLE | 0 | 0 | 0 | 5,198 | |
| APPLE INC | COM | 037833100 | 10,908,282 | 37,698 | SH | SOLE | 0 | 0 | 0 | 37,698 | |
| APPLIED MATLS INC | COM | 038222105 | 6,788,247 | 9,389 | SH | SOLE | 0 | 0 | 0 | 9,389 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 472,152 | 6,180 | SH | SOLE | 0 | 0 | 0 | 6,180 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 1,060,355 | 5,592 | SH | SOLE | 0 | 0 | 0 | 5,592 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 8,687,766 | 46,043 | SH | SOLE | 0 | 0 | 0 | 46,043 | |
| BP PLC | SPONSORED ADR | 055622104 | 4,507,775 | 121,997 | SH | SOLE | 0 | 0 | 0 | 121,997 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,236,672 | 160,303 | SH | SOLE | 0 | 0 | 0 | 160,303 | |
| BROADCOM INC | COM | 11135F101 | 6,666,921 | 17,649 | SH | SOLE | 0 | 0 | 0 | 17,649 | |
| CANADIAN NATL RY CO | COM | 136375102 | 2,776,667 | 23,286 | SH | SOLE | 0 | 0 | 0 | 23,286 | |
| CATERPILLAR INC | COM | 149123101 | 12,474,552 | 11,714 | SH | SOLE | 0 | 0 | 0 | 11,714 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 532,796 | 12,098 | SH | SOLE | 0 | 0 | 0 | 12,098 | |
| CHEVRON CORPORATION | COM | 166764100 | 11,504,191 | 69,403 | SH | SOLE | 0 | 0 | 0 | 69,403 | |
| CHUBB LIMITED | COM | H1467J104 | 9,427,135 | 27,667 | SH | SOLE | 0 | 0 | 0 | 27,667 | |
| CISCO SYS INC | COM | 17275R102 | 15,732,578 | 133,940 | SH | SOLE | 0 | 0 | 0 | 133,940 | |
| CLOROX CO DEL | COM | 189054109 | 4,441,014 | 46,532 | SH | SOLE | 0 | 0 | 0 | 46,532 | |
| COCA COLA CO | COM | 191216100 | 977,219 | 12,024 | SH | SOLE | 0 | 0 | 0 | 12,024 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 762,961 | 8,322 | SH | SOLE | 0 | 0 | 0 | 8,322 | |
| CONOCOPHILLIPS | COM | 20825C104 | 384,444 | 3,698 | SH | SOLE | 0 | 0 | 0 | 3,698 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 236,674 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
| CROWN CASTLE INC | COM | 22822V101 | 1,584,957 | 20,929 | SH | SOLE | 0 | 0 | 0 | 20,929 | |
| CUMMINS INC | COM | 231021106 | 10,107,375 | 14,172 | SH | SOLE | 0 | 0 | 0 | 14,172 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 752,349 | 3,652 | SH | SOLE | 0 | 0 | 0 | 3,652 | |
| DEERE & CO | COM | 244199105 | 2,284,222 | 3,601 | SH | SOLE | 0 | 0 | 0 | 3,601 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 504,306 | 2,808 | SH | SOLE | 0 | 0 | 0 | 2,808 | |
| DOMINION ENERGY INC | COM | 25746U109 | 8,428,495 | 123,422 | SH | SOLE | 0 | 0 | 0 | 123,422 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,911,924 | 78,306 | SH | SOLE | 0 | 0 | 0 | 78,306 | |
| EATON CORP PLC | SHS | G29183103 | 260,359 | 611 | SH | SOLE | 0 | 0 | 0 | 611 | |
| EMERSON ELEC CO | COM | 291011104 | 10,968,641 | 76,623 | SH | SOLE | 0 | 0 | 0 | 76,623 | |
| ENBRIDGE INC | COM | 29250N105 | 12,314,335 | 227,160 | SH | SOLE | 0 | 0 | 0 | 227,160 | |
| ENTEGRIS INC | COM | 29362U104 | 356,662 | 1,983 | SH | SOLE | 0 | 0 | 0 | 1,983 | |
| EVERGY INC | COM | 30034W106 | 11,050,174 | 127,851 | SH | SOLE | 0 | 0 | 0 | 127,851 | |
| EXXON MOBIL CORP | COM | 30231G102 | 557,954 | 4,081 | SH | SOLE | 0 | 0 | 0 | 4,081 | |
| FASTENAL CO | COM | 311900104 | 1,743,215 | 36,294 | SH | SOLE | 0 | 0 | 0 | 36,294 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 4,513,303 | 71,765 | SH | SOLE | 0 | 0 | 0 | 71,765 | |
| GENERAL MILLS INC | COM | 370334104 | 18,601,429 | 534,524 | SH | SOLE | 0 | 0 | 0 | 534,524 | |
| HARROW INC | COM | 415858109 | 374,755 | 8,824 | SH | SOLE | 0 | 0 | 0 | 8,824 | |
| HOME DEPOT INC | COM | 437076102 | 8,468,715 | 24,012 | SH | SOLE | 0 | 0 | 0 | 24,012 | |
| HORMEL FOODS CORP | COM | 440452100 | 5,062,624 | 203,974 | SH | SOLE | 0 | 0 | 0 | 203,974 | |
| INTEL CORP | COM | 458140100 | 311,074 | 2,228 | SH | SOLE | 0 | 0 | 0 | 2,228 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,222,285 | 36,351 | SH | SOLE | 0 | 0 | 0 | 36,351 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 478,632 | 1,593 | SH | SOLE | 0 | 0 | 0 | 1,593 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 218,264 | 533 | SH | SOLE | 0 | 0 | 0 | 533 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 274,843 | 367 | SH | SOLE | 0 | 0 | 0 | 367 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 214,308 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,863,295 | 30,001 | SH | SOLE | 0 | 0 | 0 | 30,001 | |
| JOHNSON & JOHNSON | COM | 478160104 | 15,596,690 | 61,412 | SH | SOLE | 0 | 0 | 0 | 61,412 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,211,146 | 31,195 | SH | SOLE | 0 | 0 | 0 | 31,195 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 3,759,521 | 34,249 | SH | SOLE | 0 | 0 | 0 | 34,249 | |
| KROGER CO | COM | 501044101 | 6,910,826 | 124,452 | SH | SOLE | 0 | 0 | 0 | 124,452 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 286,317 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,922,991 | 55,517 | SH | SOLE | 0 | 0 | 0 | 55,517 | |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 266,530 | 15,309 | SH | SOLE | 0 | 0 | 0 | 15,309 | |
| MASCO CORP | COM | 574599106 | 333,780 | 4,102 | SH | SOLE | 0 | 0 | 0 | 4,102 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,497,645 | 8,757 | SH | SOLE | 0 | 0 | 0 | 8,757 | |
| MCDONALDS CORP | COM | 580135101 | 7,819,965 | 28,930 | SH | SOLE | 0 | 0 | 0 | 28,930 | |
| MEDTRONIC PLC | SHS | G5960L103 | 9,904,232 | 126,604 | SH | SOLE | 0 | 0 | 0 | 126,604 | |
| MERCK & CO INC | COM | 58933Y105 | 11,638,470 | 90,572 | SH | SOLE | 0 | 0 | 0 | 90,572 | |
| META PLATFORMS INC | CL A | 30303M102 | 375,151 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 813,774 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
| MICROSOFT CORP | COM | 594918104 | 8,924,863 | 23,926 | SH | SOLE | 0 | 0 | 0 | 23,926 | |
| MORGAN STANLEY | COM NEW | 617446448 | 10,701,644 | 51,194 | SH | SOLE | 0 | 0 | 0 | 51,194 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 4,694,147 | 53,482 | SH | SOLE | 0 | 0 | 0 | 53,482 | |
| NIKE INC | CL B | 654106103 | 2,414,231 | 58,812 | SH | SOLE | 0 | 0 | 0 | 58,812 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 796,227 | 2,531 | SH | SOLE | 0 | 0 | 0 | 2,531 | |
| NUTRIEN LTD | COM | 67077M108 | 7,093,412 | 112,683 | SH | SOLE | 0 | 0 | 0 | 112,683 | |
| ONEOK INC NEW | COM | 682680103 | 259,168 | 2,981 | SH | SOLE | 0 | 0 | 0 | 2,981 | |
| PACKAGING CORP AMER | COM | 695156109 | 225,413 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | |
| PAYCHEX INC | COM | 704326107 | 814,786 | 8,286 | SH | SOLE | 0 | 0 | 0 | 8,286 | |
| PEPSICO INC | COM | 713448108 | 293,006 | 2,164 | SH | SOLE | 0 | 0 | 0 | 2,164 | |
| PFIZER INC | COM | 717081103 | 9,491,400 | 394,161 | SH | SOLE | 0 | 0 | 0 | 394,161 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,874,768 | 48,356 | SH | SOLE | 0 | 0 | 0 | 48,356 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,886,683 | 11,724 | SH | SOLE | 0 | 0 | 0 | 11,724 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 9,507,688 | 64,837 | SH | SOLE | 0 | 0 | 0 | 64,837 | |
| PROLOGIS INC. | COM | 74340W103 | 6,230,422 | 45,991 | SH | SOLE | 0 | 0 | 0 | 45,991 | |
| PUBLIC STORAGE | COM | 74460D109 | 7,493,948 | 23,543 | SH | SOLE | 0 | 0 | 0 | 23,543 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,352,715 | 45,852 | SH | SOLE | 0 | 0 | 0 | 45,852 | |
| SALESFORCE INC | COM | 79466L302 | 2,652,751 | 16,933 | SH | SOLE | 0 | 0 | 0 | 16,933 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 8,840,730 | 95,814 | SH | SOLE | 0 | 0 | 0 | 95,814 | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 11,711,379 | 474,914 | SH | SOLE | 0 | 0 | 0 | 474,914 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 292,496 | 9,405 | SH | SOLE | 0 | 0 | 0 | 9,405 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 281,961 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
| SHELL PLC | SPON ADS | 780259305 | 4,951,525 | 63,858 | SH | SOLE | 0 | 0 | 0 | 63,858 | |
| SOUTHERN CO | COM | 842587107 | 9,723,345 | 101,592 | SH | SOLE | 0 | 0 | 0 | 101,592 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 2,351,813 | 13,496 | SH | SOLE | 0 | 0 | 0 | 13,496 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 661,196 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | |
| STEEL DYNAMICS INC | COM | 858119100 | 1,230,594 | 5,363 | SH | SOLE | 0 | 0 | 0 | 5,363 | |
| TARGET CORP | COM | 87612E106 | 9,099,299 | 69,668 | SH | SOLE | 0 | 0 | 0 | 69,668 | |
| TESLA INC | COM | 88160R101 | 1,699,224 | 4,040 | SH | SOLE | 0 | 0 | 0 | 4,040 | |
| TEXAS INSTRS INC | COM | 882508104 | 7,743,231 | 25,978 | SH | SOLE | 0 | 0 | 0 | 25,978 | |
| UDR INC | COM | 902653104 | 4,809,482 | 120,478 | SH | SOLE | 0 | 0 | 0 | 120,478 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 7,562,791 | 125,795 | SH | SOLE | 0 | 0 | 0 | 125,795 | |
| UNION PAC CORP | COM | 907818108 | 9,361,837 | 34,419 | SH | SOLE | 0 | 0 | 0 | 34,419 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 7,040,132 | 65,490 | SH | SOLE | 0 | 0 | 0 | 65,490 | |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 231,957 | 31,950 | SH | SOLE | 0 | 0 | 0 | 31,950 | |
| US BANCORP | COM NEW | 902973304 | 225,262 | 3,729 | SH | SOLE | 0 | 0 | 0 | 3,729 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 269,555 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 202,912 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 287,700 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,232,256 | 7,364 | SH | SOLE | 0 | 0 | 0 | 7,364 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,561,435 | 15,029 | SH | SOLE | 0 | 0 | 0 | 15,029 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 303,165 | 829 | SH | SOLE | 0 | 0 | 0 | 829 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,881,035 | 13,220 | SH | SOLE | 0 | 0 | 0 | 13,220 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,495,605 | 68,209 | SH | SOLE | 0 | 0 | 0 | 68,209 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 28,306,326 | 82,307 | SH | SOLE | 0 | 0 | 0 | 82,307 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,068,048 | 35,617 | SH | SOLE | 0 | 0 | 0 | 35,617 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,792,073 | 104,980 | SH | SOLE | 0 | 0 | 0 | 104,980 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,064,391 | 168,611 | SH | SOLE | 0 | 0 | 0 | 168,611 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,986,766 | 258,546 | SH | SOLE | 0 | 0 | 0 | 258,546 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,756,792 | 529,920 | SH | SOLE | 0 | 0 | 0 | 529,920 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,039,680 | 355,212 | SH | SOLE | 0 | 0 | 0 | 355,212 | |
| WALMART INC | COM | 931142103 | 2,454,797 | 21,674 | SH | SOLE | 0 | 0 | 0 | 21,674 | |
| WATSCO INC | COM | 942622200 | 538,415 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | |
| WELLS FARGO & CO | COM | 949746101 | 2,609,854 | 31,581 | SH | SOLE | 0 | 0 | 0 | 31,581 | |
| WP CAREY INC | COM | 92936U109 | 6,868,305 | 96,060 | SH | SOLE | 0 | 0 | 0 | 96,060 | |
| WW GRAINGER INC | COM | 384802104 | 274,801 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
| XCEL ENERGY INC | COM | 98389B100 | 7,567,980 | 94,246 | SH | SOLE | 0 | 0 | 0 | 94,246 | |