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 |
| 3M COMPANY | mmm | 88579y101 | 883 | 5,457 | SH | SOLE | 4,957 | 0 | 500 | ||
| ABBOTT LABORATORIES | abt | 002824100 | 41,497 | 457,323 | SH | SOLE | 418,473 | 0 | 38,850 | ||
| ABBVIE INC | abbv | 00287y109 | 83,189 | 330,587 | SH | SOLE | 301,562 | 0 | 29,025 | ||
| ABCELLERA BIOLOGICS INC | abcl | 00288u106 | 78 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ACCENTURE PLC-CL A | acn | g1151c101 | 20,977 | 168,570 | SH | SOLE | 152,291 | 0 | 16,279 | ||
| AFLAC INC | afl | 001055102 | 591 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
| AGNC INVESTMENT CORP | agnc | 00123q104 | 143 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | apd | 009158106 | 41,028 | 139,941 | SH | SOLE | 125,453 | 0 | 14,488 | ||
| ALLIANT ENERGY CORP | lnt | 018802108 | 59,461 | 779,402 | SH | SOLE | 702,939 | 0 | 76,463 | ||
| ALLSTATE CORP | all | 020002101 | 62,384 | 262,186 | SH | SOLE | 238,018 | 0 | 24,168 | ||
| ALPHABET INC CL A | googl | 02079k305 | 86,440 | 241,879 | SH | SOLE | 218,669 | 0 | 23,210 | ||
| ALPHABET INC CL C | goog | 02079k107 | 1,804 | 5,106 | SH | SOLE | 4,941 | 0 | 165 | ||
| ALTRIA GROUP INC | mo | 02209S103 | 216 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| AMAZON.COM INC | amzn | 023135106 | 1,342 | 5,631 | SH | SOLE | 4,673 | 0 | 958 | ||
| AMDOCS LTD | dox | g02602103 | 25,106 | 496,761 | SH | SOLE | 443,647 | 0 | 53,114 | ||
| AMEREN CORPORATION | aee | 023608102 | 955 | 8,450 | SH | SOLE | 7,500 | 0 | 950 | ||
| AMERICAN ELECTRIC POWER | aep | 025537101 | 65,757 | 480,647 | SH | SOLE | 436,189 | 0 | 44,458 | ||
| AMERICAN EXPRESS CO | axp | 025816109 | 76,852 | 227,205 | SH | SOLE | 209,098 | 0 | 18,107 | ||
| AMERICAN INTERNATIONAL GRP | aig | 026874784 | 1,159 | 15,545 | SH | SOLE | 11,345 | 0 | 4,200 | ||
| AMGEN INC | amgn | 031162100 | 17,895 | 49,416 | SH | SOLE | 49,006 | 0 | 410 | ||
| APOLLO GLOBAL MANAGEMENT LLC | apo | 03769m106 | 54,730 | 462,595 | SH | SOLE | 420,115 | 0 | 42,480 | ||
| APPLE INC | aapl | 037833100 | 10,346 | 35,756 | SH | SOLE | 33,222 | 0 | 2,534 | ||
| APPLIED MATERIALS INC | amat | 038222105 | 1,666 | 2,305 | SH | SOLE | 1,805 | 0 | 500 | ||
| ARCHER DANIELS MIDLAND | adm | 039483102 | 234 | 3,065 | SH | SOLE | 1,925 | 0 | 1,140 | ||
| ASTRAZENECA PLC | azn | g0593m107 | 49,592 | 261,536 | SH | SOLE | 233,562 | 0 | 27,974 | ||
| AT&T INC | t | 00206R102 | 43,737 | 2,112,903 | SH | SOLE | 1,897,360 | 0 | 215,543 | ||
| AUTOMATIC DATA PROCESSING | adp | 053015103 | 39,955 | 178,409 | SH | SOLE | 161,216 | 0 | 17,193 | ||
| BANK OF AMERICA CORP | bac | 060505104 | 351 | 6,163 | SH | SOLE | 6,091 | 0 | 72 | ||
| BANK OF NEW YORK MELLON CORP | bny | 064058100 | 1,288 | 8,905 | SH | SOLE | 8,834 | 0 | 71 | ||
| BERKSHIRE HATHAWAY CL A | brk.a | 084670108 | 749 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY CL B | brkb | 084670702 | 2,247 | 4,490 | SH | SOLE | 4,123 | 0 | 367 | ||
| BLACKROCK INC | blk | 09290d101 | 52,341 | 54,433 | SH | SOLE | 49,822 | 0 | 4,611 | ||
| BLACKSTONE INC | bx | 09260d107 | 977 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
| BLOOM ENERGY CORP | be | 093712107 | 460 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| BOEING CO | ba | 097023105 | 398 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDING CORP | bah | 099502106 | 1,153 | 19,009 | SH | SOLE | 18,464 | 0 | 545 | ||
| BP PLC-SPONS ADR | bp | 055622104 | 1,899 | 51,386 | SH | SOLE | 51,386 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | bmy | 110122108 | 407 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
| BROADCOM INC | avgo | 11135f101 | 146,897 | 388,873 | SH | SOLE | 359,536 | 0 | 29,337 | ||
| BROWN & BROWN INC | bro | 115236101 | 7,273 | 113,372 | SH | SOLE | 113,372 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | cof | 14040H105 | 5,953 | 29,671 | SH | SOLE | 28,958 | 0 | 713 | ||
| CASEYS GEN STORES COM | casy | 147528103 | 281 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| CATERPILLAR INC | cat | 149123101 | 65,025 | 61,062 | SH | SOLE | 60,615 | 0 | 447 | ||
| CENTERPOINT ENERGY | cnp | 15189T107 | 44,850 | 1,018,398 | SH | SOLE | 919,043 | 0 | 99,355 | ||
| CH ROBINSON WORLDWIDE INC | chrw | 12541W209 | 709 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
| CHARLES SCHWAB CORP | schw | 808513105 | 2,592 | 28,087 | SH | SOLE | 25,937 | 0 | 2,150 | ||
| CHENIERE ENERGY INC | lng | 16411r208 | 49,547 | 207,300 | SH | SOLE | 187,246 | 0 | 20,054 | ||
| CHEVRON CORPORATION | cvx | 166764100 | 54,068 | 326,182 | SH | SOLE | 295,284 | 0 | 30,898 | ||
| CIGNA GROUP | ci | 125523100 | 42,859 | 155,467 | SH | SOLE | 139,090 | 0 | 16,377 | ||
| CISCO SYSTEMS INC | csco | 17275R102 | 104,633 | 890,800 | SH | SOLE | 822,267 | 0 | 68,533 | ||
| CITIGROUP INC | c | 172967424 | 66,049 | 471,916 | SH | SOLE | 419,597 | 0 | 52,319 | ||
| COCA COLA CO | ko | 191216100 | 52,036 | 640,289 | SH | SOLE | 580,608 | 0 | 59,681 | ||
| COLGATE PALMOLIVE CO | cl | 194162103 | 393 | 4,282 | SH | SOLE | 2,882 | 0 | 1,400 | ||
| COMCAST CORP CLASS A | cmcsa | 20030N101 | 229 | 9,311 | SH | SOLE | 8,711 | 0 | 600 | ||
| COMMERCE BANCSHARES INC | cbsh | 200525103 | 1,225 | 21,205 | SH | SOLE | 14,586 | 0 | 6,619 | ||
| COMMUNICATION SERV SEL SEC SPDR ETF | xlc | 81369y852 | 5,247 | 48,975 | SH | SOLE | 24,506 | 0 | 24,469 | ||
| CONOCOPHILLIPS | cop | 20825C104 | 54,174 | 521,100 | SH | SOLE | 474,748 | 0 | 46,352 | ||
| CONSOLIDATED EDISON INC | ed | 209115104 | 2,080 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | stz | 21036p108 | 27,174 | 195,371 | SH | SOLE | 174,109 | 0 | 21,262 | ||
| CONSTELLATION ENERGY CORP | ceg | 21037t109 | 33,836 | 136,233 | SH | SOLE | 130,299 | 0 | 5,934 | ||
| CONSUMER DISC SELECT SECTOR SPDR | xly | 81369Y407 | 219 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
| CONSUMER STAPLES SELECT SECTOR SPDR | xlp | 81369y308 | 598 | 7,200 | SH | SOLE | 5,453 | 0 | 1,747 | ||
| COSTCO WHOLESALE CORP | cost | 22160K105 | 1,843 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
| CSX CORP | csx | 126408103 | 1,383 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | ||
| CUMMINS INC | cmi | 231021106 | 271 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| CVS HEALTH CORP | cvs | 126650100 | 44,209 | 427,349 | SH | SOLE | 374,763 | 0 | 52,586 | ||
| DARDEN RESTAURANTS INC | dri | 237194105 | 39,514 | 191,806 | SH | SOLE | 170,391 | 0 | 21,415 | ||
| DEERE & CO | de | 244199105 | 95,719 | 150,897 | SH | SOLE | 139,687 | 0 | 11,210 | ||
| DOMINION ENERGY INC | d | 25746U109 | 2,688 | 39,364 | SH | SOLE | 36,011 | 0 | 3,353 | ||
| DT MIDSTREAM INC | dtm | 23345m107 | 4,327 | 29,487 | SH | SOLE | 27,187 | 0 | 2,300 | ||
| DTE ENERGY COMPANY | dte | 233331107 | 54,810 | 359,714 | SH | SOLE | 323,559 | 0 | 36,155 | ||
| DUKE ENERGY HOLDING CORP | duk | 26441c204 | 53,812 | 425,122 | SH | SOLE | 383,707 | 0 | 41,415 | ||
| EATON CORPORATION PLC F | etn | g29183103 | 74,784 | 175,500 | SH | SOLE | 158,352 | 0 | 17,148 | ||
| EBAY INC | ebay | 278642103 | 292 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
| EDISON INTERNATIONAL | eix | 281020107 | 408 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
| ELI LILLY & CO | lly | 532457108 | 2,668 | 2,224 | SH | SOLE | 1,154 | 0 | 1,070 | ||
| EMERSON ELECTRIC CO | emr | 291011104 | 458 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| ENBRIDGE INC | enb | 29250n105 | 1,113 | 20,538 | SH | SOLE | 18,438 | 0 | 2,100 | ||
| ENERGY SELECT SECTOR SPDR | xle | 81369y506 | 2,906 | 54,712 | SH | SOLE | 40,122 | 0 | 14,590 | ||
| ENTERGY CORP | etr | 29364G103 | 79,725 | 694,109 | SH | SOLE | 629,102 | 0 | 65,007 | ||
| ENTERPRISE PRODUCTS | epd | 293792107 | 225 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
| EOG RESOURCES INC | eog | 26875P101 | 41,259 | 318,039 | SH | SOLE | 283,867 | 0 | 34,172 | ||
| EVERGY INC | evrg | 30034w106 | 348 | 4,021 | SH | SOLE | 2,891 | 0 | 1,130 | ||
| EVERSOURCE ENERGY | es | 30040w108 | 3,036 | 42,015 | SH | SOLE | 40,740 | 0 | 1,275 | ||
| EXELON CORPORATION | exc | 30161N101 | 3,705 | 79,468 | SH | SOLE | 69,467 | 0 | 10,001 | ||
| EXXON MOBIL CORPORATION OLD 7/2/26 | xomOLD | 30231g102 | 54,449 | 398,253 | SH | SOLE | 361,458 | 0 | 36,795 | ||
| FINANCIAL SELECT SECTOR SPDR | xlf | 81369y605 | 10,068 | 187,798 | SH | SOLE | 96,521 | 0 | 91,277 | ||
| FIRST HORIZON CORP | fhn | 320517105 | 516 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
| FIRST TRUST ENHA SHORT MATURITY ETF | ftsm | 33739q408 | 1,493 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FIRSTENERGY CORP | fe | 337932107 | 4,034 | 84,849 | SH | SOLE | 75,905 | 0 | 8,944 | ||
| FREEPORT MCMORAN INC | fcx | 35671D857 | 366 | 5,822 | SH | SOLE | 1,220 | 0 | 4,602 | ||
| GE AEROSPACE | ge | 369604301 | 761 | 2,035 | SH | SOLE | 1,454 | 0 | 581 | ||
| GE VERNOVA INC | gev | 36828a101 | 666 | 567 | SH | SOLE | 421 | 0 | 146 | ||
| GENERAL DYNAMICS CORP | gd | 369550108 | 11,190 | 31,590 | SH | SOLE | 31,157 | 0 | 433 | ||
| GENERAL MILLS INC | gis | 370334104 | 2,065 | 59,337 | SH | SOLE | 59,337 | 0 | 0 | ||
| GENUINE PARTS CO | gpc | 372460105 | 39,897 | 338,164 | SH | SOLE | 303,684 | 0 | 34,480 | ||
| GILEAD SCIENCES | gild | 375558103 | 37,022 | 293,037 | SH | SOLE | 259,537 | 0 | 33,500 | ||
| GOLDMAN SACHS GROUP INC | gs | 38141G104 | 79,596 | 78,701 | SH | SOLE | 71,452 | 0 | 7,249 | ||
| GRAB HOLDINGS LTD | grab | g4124c109 | 60 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| HEALTH CARE SELECT SECTOR SPDR | xlv | 81369y209 | 5,552 | 34,992 | SH | SOLE | 20,095 | 0 | 14,897 | ||
| HOME DEPOT INC | hd | 437076102 | 45,382 | 128,678 | SH | SOLE | 115,632 | 0 | 13,046 | ||
| HONEYWELL AEROSPACE INC | hona | 43849r105 | 27,472 | 124,264 | SH | SOLE | 113,341 | 0 | 10,923 | ||
| HONEYWELL INTL INC | hon | 438516205 | 27,873 | 124,490 | SH | SOLE | 113,567 | 0 | 10,924 | ||
| HUNTINGTON BANCSHARES INC | hban | 446150104 | 44,429 | 2,505,873 | SH | SOLE | 2,260,453 | 0 | 245,420 | ||
| ILLINOIS TOOL WORKS | itw | 452308109 | 330 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
| INDUSTRIAL SELECT SECTOR SPDR | xli | 81369y704 | 5,004 | 27,014 | SH | SOLE | 14,976 | 0 | 12,038 | ||
| INTEL CORPORATION | intc | 458140100 | 6,926 | 49,602 | SH | SOLE | 49,402 | 0 | 200 | ||
| INTERCONTINENTAL EXCHANGE INC | ice | 45866F104 | 36,560 | 296,974 | SH | SOLE | 266,401 | 0 | 30,573 | ||
| INTL BUSINESS MACHINES CORP | ibm | 459200101 | 2,398 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | isrg | 46120E602 | 307 | 773 | SH | SOLE | 773 | 0 | 0 | ||
| INVESCO BULLETSHARES 2026 CORP BOND | bscq | 46138j791 | 4,767 | 244,151 | SH | SOLE | 152,281 | 0 | 91,870 | ||
| INVESCO BULLETSHARES 2027 CORP BOND | bscr | 46138j783 | 9,872 | 503,278 | SH | SOLE | 198,189 | 0 | 305,089 | ||
| INVESCO BULLETSHARES 2028 CORP BOND | bscs | 46138j643 | 9,408 | 461,981 | SH | SOLE | 174,472 | 0 | 287,509 | ||
| INVESCO BULLETSHARES 2029 CORP BOND | bsct | 46138j577 | 9,208 | 495,727 | SH | SOLE | 176,763 | 0 | 318,964 | ||
| INVESCO BULLETSHARES 2030 CORP BOND | bscu | 46138j460 | 8,135 | 488,744 | SH | SOLE | 153,578 | 0 | 335,166 | ||
| INVESCO BULLETSHARES 2031 CORP BOND | bscv | 46138j429 | 6,133 | 374,288 | SH | SOLE | 105,878 | 0 | 268,410 | ||
| INVESCO QQQ TRUST SERIES 1 | qqq | 46090e103 | 1,165 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | rsp | 46137v357 | 27,875 | 131,009 | SH | SOLE | 131,009 | 0 | 0 | ||
| ISHARES 0-5 YEAR TIPS BOND | stip | 46429b747 | 327 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| ISHARES CORE DIVIDEND GROWTH ETF | dgro | 46434v621 | 43,685 | 576,397 | SH | SOLE | 276,970 | 0 | 299,427 | ||
| ISHARES CORE S&P 500 ETF | ivv | 464287200 | 317 | 423 | SH | SOLE | 423 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | iwm | 464287655 | 301 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH ETF | iwo | 464287648 | 394 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP ETF | iwr | 464287499 | 356 | 3,230 | SH | SOLE | 2,536 | 0 | 694 | ||
| ISHARES RUSSELL MIDCAP GROWTH ETF | iwp | 464287481 | 576 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP VALUE ETF | iws | 464287473 | 417 | 2,533 | SH | SOLE | 1,718 | 0 | 815 | ||
| ISHARES S&P 500 GROWTH ETF | ivw | 464287309 | 207 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
| ISHARES S&P500 VALUE INDEX ETF | ive | 464287408 | 247 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
| ISHARES SEMICONDUCTOR ETF | soxx | 464287523 | 256 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| ISHARES TR RUSSELL 1000 VALUE ETF | iwd | 464287598 | 258 | 1,063 | SH | SOLE | 623 | 0 | 440 | ||
| IVANHOE MINES LTD CLASS A | ivpaf | 46579r104 | 80 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| JOHNSON & JOHNSON | jnj | 478160104 | 78,529 | 309,207 | SH | SOLE | 280,559 | 0 | 28,648 | ||
| JP MORGAN CHASE & CO | jpm | 46625H100 | 107,968 | 329,846 | SH | SOLE | 304,830 | 0 | 25,016 | ||
| KIMBERLY CLARK CORP | kmb | 494368103 | 36,268 | 330,400 | SH | SOLE | 298,499 | 0 | 31,901 | ||
| LAM RESEARCH CORP | lrcx | 512807306 | 216,182 | 498,885 | SH | SOLE | 448,484 | 0 | 50,401 | ||
| LINCOLN ELECTRIC HOLDINGS INC | leco | 533900106 | 58,140 | 218,973 | SH | SOLE | 197,718 | 0 | 21,255 | ||
| LOCKHEED MARTIN CORP | lmt | 539830109 | 47,147 | 92,543 | SH | SOLE | 82,980 | 0 | 9,563 | ||
| LOWES COS INC | low | 548661107 | 1,311 | 5,946 | SH | SOLE | 5,921 | 0 | 25 | ||
| MARSH & MCLENNAN COS | mrsh | 571748102 | 44,396 | 266,371 | SH | SOLE | 243,969 | 0 | 22,402 | ||
| MASTERCARD INC | ma | 57636q104 | 273 | 532 | SH | SOLE | 492 | 0 | 40 | ||
| MATERIALS SELECT SECTOR SPDR | xlb | 81369Y100 | 553 | 10,879 | SH | SOLE | 5,686 | 0 | 5,193 | ||
| MCCORMICK & CO INC | mkc | 579780206 | 1,688 | 33,488 | SH | SOLE | 33,488 | 0 | 0 | ||
| MCDONALDS CORPORATION | mcd | 580135101 | 1,653 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
| MCKESSON CORPORATION | mck | 58155Q103 | 277 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| MEDTRONIC PLC | mdt | g5960l103 | 32,576 | 416,412 | SH | SOLE | 369,375 | 0 | 47,037 | ||
| MERCK AND CO INC NEW | mrk | 58933y105 | 53,775 | 418,482 | SH | SOLE | 377,442 | 0 | 41,040 | ||
| META PLATFORMS INC CL A | meta | 30303m102 | 1,047 | 1,859 | SH | SOLE | 1,852 | 0 | 7 | ||
| MICRON TECHNOLOGY INC | mu | 595112103 | 1,802 | 1,561 | SH | SOLE | 1,549 | 0 | 12 | ||
| MICROSOFT CORP | msft | 594918104 | 104,745 | 280,804 | SH | SOLE | 264,624 | 0 | 16,180 | ||
| MONDELEZ INTL INC | mdlz | 609207105 | 35,508 | 613,894 | SH | SOLE | 552,291 | 0 | 61,603 | ||
| MORGAN STANLEY | ms | 617446448 | 207 | 989 | SH | SOLE | 114 | 0 | 875 | ||
| MOTOROLA SOLUTIONS INC | msi | 620076307 | 35,472 | 85,416 | SH | SOLE | 75,981 | 0 | 9,435 | ||
| NESTLE SA SPONSORED ADR | nsrgy | 641069406 | 237 | 2,306 | SH | SOLE | 2,006 | 0 | 300 | ||
| NEXTERA ENERGY INC | nee | 65339f101 | 61,994 | 706,318 | SH | SOLE | 646,098 | 0 | 60,220 | ||
| NISOURCE INC | ni | 65473P105 | 61,816 | 1,300,015 | SH | SOLE | 1,169,140 | 0 | 130,875 | ||
| NORFOLK SOUTHERN CORP | nsc | 655844108 | 4,007 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | noc | 666807102 | 480 | 943 | SH | SOLE | 880 | 0 | 63 | ||
| NVIDIA CORP | nvda | 67066g104 | 3,194 | 15,961 | SH | SOLE | 15,576 | 0 | 385 | ||
| OGE ENERGY CORP | oge | 670837103 | 482 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| OMNICOM GROUP | omc | 681919106 | 36,315 | 498,623 | SH | SOLE | 444,576 | 0 | 54,047 | ||
| ONTO INNOVATION INC | onto | 683344105 | 203 | 537 | SH | SOLE | 537 | 0 | 0 | ||
| ORACLE CORP | orcl | 68389X105 | 31,024 | 211,696 | SH | SOLE | 206,123 | 0 | 5,573 | ||
| O'REILLY AUTOMOTIVE INC | orly | 67103h107 | 536 | 5,820 | SH | SOLE | 5,070 | 0 | 750 | ||
| PALO ALTO NETWORKS INC | panw | 697435105 | 282 | 826 | SH | SOLE | 826 | 0 | 0 | ||
| PEPSICO INC | pep | 713448108 | 42,396 | 313,116 | SH | SOLE | 285,699 | 0 | 27,417 | ||
| PFIZER INC | pfe | 717081103 | 340 | 14,110 | SH | SOLE | 13,910 | 0 | 200 | ||
| PHILIP MORRIS INTL | pm | 718172109 | 56,540 | 312,528 | SH | SOLE | 278,882 | 0 | 33,646 | ||
| PHILLIPS 66 | psx | 718546104 | 543 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | peco | 71844v201 | 827 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GROUP | pnc | 693475105 | 11,855 | 48,150 | SH | SOLE | 46,449 | 0 | 1,701 | ||
| PORTLAND GENERAL ELECTRIC CO | por | 736508847 | 1,036 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
| PPG INDUSTRIES INC | ppg | 693506107 | 36,644 | 302,120 | SH | SOLE | 272,497 | 0 | 29,623 | ||
| PROCTER & GAMBLE CO | pg | 742718109 | 45,340 | 309,196 | SH | SOLE | 282,950 | 0 | 26,246 | ||
| PROGRESSIVE CORP | pgr | 743315103 | 33,442 | 153,088 | SH | SOLE | 134,698 | 0 | 18,390 | ||
| QUALCOMM INC | qcom | 747525103 | 6,157 | 33,318 | SH | SOLE | 32,093 | 0 | 1,225 | ||
| QUANTA SERVICES INC | pwr | 74762E102 | 479 | 665 | SH | SOLE | 665 | 0 | 0 | ||
| REGIONS FINANCIAL CORP | rf | 7591EP100 | 18,854 | 624,302 | SH | SOLE | 575,322 | 0 | 48,980 | ||
| REINSURANCE GROUP OF AMERICA INC | rga | 759351604 | 53,812 | 253,056 | SH | SOLE | 226,336 | 0 | 26,720 | ||
| RESMED INC | rmd | 761152107 | 42,159 | 216,332 | SH | SOLE | 194,923 | 0 | 21,409 | ||
| RLI CORP | rli | 749607107 | 15,927 | 269,635 | SH | SOLE | 269,318 | 0 | 317 | ||
| RPM INTERNATIONAL INC | rpm | 749685103 | 3,718 | 33,446 | SH | SOLE | 32,546 | 0 | 900 | ||
| RTX CORP | rtx | 75513e101 | 220 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
| S&P GLOBAL INC | spgi | 78409v104 | 49,473 | 121,477 | SH | SOLE | 112,165 | 0 | 9,312 | ||
| SALESFORCE INC | crm | 79466L302 | 30,535 | 194,913 | SH | SOLE | 177,366 | 0 | 17,547 | ||
| SCHLUMBERGER LTD | slb | 806857108 | 37,866 | 814,489 | SH | SOLE | 733,534 | 0 | 80,955 | ||
| SCHWAB US AGGREGATE BOND ETF | schz | 808524839 | 219 | 9,451 | SH | SOLE | 9,151 | 0 | 300 | ||
| SCHWAB US DVD EQUITY ETF | schd | 808524797 | 37,704 | 1,189,016 | SH | SOLE | 597,781 | 0 | 591,235 | ||
| SCHWAB US LARGE CAP VAL | schv | 808524409 | 506 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
| SCHWAB US LARGE GROWTH ETF | schg | 808524300 | 499 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
| SEMPRA | sre | 816851109 | 277 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
| SERVICE CORP INTL | sci | 817565104 | 41,585 | 547,456 | SH | SOLE | 493,006 | 0 | 54,450 | ||
| SHELL PLC ADR | shel | 780259305 | 496 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | shw | 824348106 | 343 | 995 | SH | SOLE | 695 | 0 | 300 | ||
| SIEMENS AG-SPONS ADR | siegy | 826197501 | 44,500 | 276,555 | SH | SOLE | 244,235 | 0 | 32,320 | ||
| SOLSTICE ADV MATERIALS INC | sols | 83443q103 | 3,120 | 35,212 | SH | SOLE | 32,228 | 0 | 2,984 | ||
| SOUTHERN CO | so | 842587107 | 56,500 | 590,329 | SH | SOLE | 533,722 | 0 | 56,607 | ||
| SPDR GOLD MINISHARES TRUST ETF | gldm | 98149e303 | 2,113 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
| SPDR GOLD TRUST | gld | 78463v107 | 791 | 2,147 | SH | SOLE | 1,847 | 0 | 300 | ||
| SPDR S&P 500 ETF TRUST | spy | 78462f103 | 1,966 | 2,633 | SH | SOLE | 2,108 | 0 | 525 | ||
| SPDR S&P MIDCAP 400 ETF | mdy | 78467y107 | 1,144 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
| SS SPDR DOW JONES INDUS AVG | dia | 78467x109 | 708 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
| STARBUCKS CORP | sbux | 855244109 | 1,317 | 12,885 | SH | SOLE | 12,085 | 0 | 800 | ||
| STRYKER CORP | syk | 863667101 | 1,283 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
| SYSCO CORP | syy | 871829107 | 42,585 | 509,513 | SH | SOLE | 456,763 | 0 | 52,750 | ||
| T ROWE PRICE ASSOCIATES | trow | 74144t108 | 260 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
| TARGET CORP | tgt | 87612e106 | 6,491 | 49,695 | SH | SOLE | 47,841 | 0 | 1,854 | ||
| TC ENERGY CORP | trp | 87807b107 | 215 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
| TECHNIPFMC PLC | fti | g87110105 | 325 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
| TECHNOLOGY SELECT SECTOR SPDR | xlk | 81369y803 | 4,162 | 21,847 | SH | SOLE | 11,105 | 0 | 10,742 | ||
| TESLA INC | tsla | 88160r101 | 309 | 735 | SH | SOLE | 735 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | txn | 882508104 | 27,543 | 92,403 | SH | SOLE | 91,510 | 0 | 893 | ||
| THE HERSHEY COMPANY | hsy | 427866108 | 240 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
| THE WALT DISNEY CO | dis | 254687106 | 35,928 | 373,276 | SH | SOLE | 337,656 | 0 | 35,620 | ||
| TRANE TECHNOLOGIES PLC | tt | g8994e103 | 530 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | trv | 89417e109 | 1,956 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
| TRUIST FINANCIAL CORP | tfc | 89832q109 | 503 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
| UNION PACIFIC CORP | unp | 907818108 | 844 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
| UNITED PARCEL SERVICE B | ups | 911312106 | 39,310 | 365,678 | SH | SOLE | 330,623 | 0 | 35,055 | ||
| UNITEDHEALTH GROUP | unh | 91324P102 | 65,337 | 157,200 | SH | SOLE | 144,004 | 0 | 13,196 | ||
| US BANCORP | usb | 902973304 | 50,403 | 834,483 | SH | SOLE | 747,703 | 0 | 86,780 | ||
| UTILITIES SELECT SECTOR SPDR | xlu | 81369y886 | 16,322 | 359,998 | SH | SOLE | 182,693 | 0 | 177,305 | ||
| VANECK OIL REFINERS ETF | crak | 92189f585 | 249 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| VANECK VECTORS FALLEN ANGEL HIGH YI | angl | 92189f437 | 303 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
| VANECK VECTORS SEMICONDUCTOR | smh | 92189f676 | 986 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | vig | 921908844 | 974 | 4,116 | SH | SOLE | 3,756 | 0 | 360 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | vwo | 922042858 | 413 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
| VANGUARD INFO TECH ETF | vgt | 92204a702 | 275 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
| VANGUARD MORNINGSTAR GROWTH ETF | vug | 922908736 | 361 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
| VANGUARD MORNINGSTAR SMALL CAP VALU | vbr | 922908611 | 231 | 952 | SH | SOLE | 952 | 0 | 0 | ||
| VANGUARD MORNINGSTAR TOTAL STOCK MK | vti | 922908769 | 571 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
| VANGUARD MORNINGSTAR VALUE ETF | vtv | 922908744 | 1,330 | 6,102 | SH | SOLE | 5,946 | 0 | 156 | ||
| VANGUARD SHORT-TERM CORPORATE ETF | vcsh | 92206c409 | 246 | 3,107 | SH | SOLE | 3,057 | 0 | 50 | ||
| VERIZON COMMUNICATIONS | vz | 92343v104 | 43,625 | 1,030,356 | SH | SOLE | 926,789 | 0 | 103,567 | ||
| VERTIV HOLDINGS CO-A | vrt | 92537n108 | 211 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| VISA INC CLASS A SHARES | v | 92826c839 | 939 | 2,737 | SH | SOLE | 2,403 | 0 | 334 | ||
| WALMART INC | wmt | 931142103 | 3,467 | 30,607 | SH | SOLE | 27,232 | 0 | 3,375 | ||
| WASTE MANAGEMENT INC | wm | 94106L109 | 45,357 | 203,505 | SH | SOLE | 183,525 | 0 | 19,980 | ||
| WEC ENERGY GROUP INC | wec | 92939u106 | 58,820 | 503,722 | SH | SOLE | 454,262 | 0 | 49,460 | ||
| WELLS FARGO & COMPANY | wfc | 949746101 | 292 | 3,537 | SH | SOLE | 3,469 | 0 | 68 | ||
| WESTERN DIGITAL CORP | wdc | 958102105 | 493 | 772 | SH | SOLE | 772 | 0 | 0 | ||
| WILLIAMS COS INC | wmb | 969457100 | 70,303 | 945,698 | SH | SOLE | 851,989 | 0 | 93,709 | ||
| WILLIAMS SONOMA | wsm | 969904101 | 839 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| XCEL ENERGY | xel | 98389B100 | 57,797 | 719,761 | SH | SOLE | 652,503 | 0 | 67,258 | ||
| YUM! BRANDS INC | yum | 988498101 | 264 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
| ZOETIS INC | zts | 98978v103 | 1,755 | 24,421 | SH | SOLE | 23,508 | 0 | 913 | ||