The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 929 5,657 SH SOLE 5,157 0 500
ABBOTT LABORATORIES abt 002824100 45,046 455,795 SH SOLE 415,105 0 40,690
ABBVIE INC abbv 00287y109 85,427 326,568 SH SOLE 297,611 0 28,957
ABCELLERA BIOLOGICS INC abcl 00288u106 146 10,000 SH SOLE 10,000 0 0
ACCENTURE PLC-CL A acn g1151c101 31,260 170,473 SH SOLE 153,889 0 16,584
AFLAC INC afl 001055102 642 5,743 SH SOLE 5,743 0 0
AIR PRODS & CHEMS INC apd 009158106 39,651 142,513 SH SOLE 127,842 0 14,671
ALLIANT ENERGY CORP lnt 018802108 50,207 793,153 SH SOLE 716,340 0 76,813
ALLSTATE CORP all 020002101 58,084 261,806 SH SOLE 238,063 0 23,743
ALPHABET INC CL A googl 02079k305 82,279 239,127 SH SOLE 216,432 0 22,695
ALPHABET INC CL C goog 02079k107 1,859 5,457 SH SOLE 5,292 0 165
ALTRIA GROUP INC mo 02209S103 209 3,100 SH SOLE 3,100 0 0
AMAZON.COM INC amzn 023135106 1,459 5,855 SH SOLE 4,897 0 958
AMDOCS LTD dox g02602103 279 4,873 SH SOLE 2,263 0 2,610
AMEREN CORPORATION aee 023608102 840 8,452 SH SOLE 7,502 0 950
AMERICAN ELECTRIC POWER aep 025537101 57,943 488,395 SH SOLE 443,507 0 44,888
AMERICAN EXPRESS CO axp 025816109 69,434 228,325 SH SOLE 210,388 0 17,937
AMERICAN INTERNATIONAL GRP aig 026874784 999 13,420 SH SOLE 11,220 0 2,200
AMGEN INC amgn 031162100 19,999 47,447 SH SOLE 47,037 0 410
APOLLO GLOBAL MANAGEMENT LLC apo 03769m106 53,950 464,850 SH SOLE 422,275 0 42,575
APPLE INC aapl 037833100 11,893 35,712 SH SOLE 33,178 0 2,534
APPLIED MATERIALS INC amat 038222105 923 1,805 SH SOLE 1,805 0 0
ARCHER DANIELS MIDLAND adm 039483102 243 3,065 SH SOLE 1,925 0 1,140
ASTRAZENECA PLC azn g0593m107 43,821 271,386 SH SOLE 242,454 0 28,932
AT&T INC t 00206R102 52,197 2,139,216 SH SOLE 1,922,143 0 217,073
AUTOMATIC DATA PROCESSING adp 053015103 47,158 182,739 SH SOLE 164,946 0 17,793
BANK OF AMERICA CORP bac 060505104 324 5,960 SH SOLE 5,888 0 72
BANK OF NEW YORK MELLON CORP bny 064058100 1,283 8,870 SH SOLE 8,799 0 71
BERKSHIRE HATHAWAY CL A brk.a 084670108 747 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY CL B brkb 084670702 2,281 4,580 SH SOLE 4,213 0 367
BLACKROCK INC blk 09290d101 58,430 55,212 SH SOLE 50,573 0 4,639
BLACKSTONE INC bx 09260d107 953 8,504 SH SOLE 8,504 0 0
BLOOM ENERGY CORP be 093712107 421 1,520 SH SOLE 1,520 0 0
BOEING CO ba 097023105 342 1,839 SH SOLE 1,839 0 0
BOOZ ALLEN HAMILTON HOLDING CORP bah 099502106 993 14,302 SH SOLE 14,232 0 70
BP PLC-SPONS ADR bp 055622104 2,203 50,086 SH SOLE 50,086 0 0
BRISTOL MYERS SQUIBB CO bmy 110122108 497 7,966 SH SOLE 7,966 0 0
BROADCOM INC avgo 11135f101 134,089 381,814 SH SOLE 353,927 0 27,887
BROWN & BROWN INC bro 115236101 6,904 113,372 SH SOLE 113,372 0 0
CAPITAL ONE FINANCIAL CORP cof 14040H105 5,729 29,671 SH SOLE 28,958 0 713
CATERPILLAR INC cat 149123101 49,033 60,475 SH SOLE 60,028 0 447
CENCORA INC cor 03073e105 39,334 131,004 SH SOLE 117,354 0 13,650
CENTERPOINT ENERGY cnp 15189T107 38,750 1,052,994 SH SOLE 948,469 0 104,525
CH ROBINSON WORLDWIDE INC chrw 12541W209 557 3,765 SH SOLE 3,765 0 0
CHARLES SCHWAB CORP schw 808513105 2,745 28,087 SH SOLE 25,937 0 2,150
CHENIERE ENERGY INC lng 16411r208 55,409 205,960 SH SOLE 186,321 0 19,639
CHEVRON CORPORATION cvx 166764100 67,002 328,105 SH SOLE 297,512 0 30,593
CIGNA GROUP ci 125523100 43,131 158,670 SH SOLE 141,733 0 16,937
CISCO SYSTEMS INC csco 17275R102 94,701 879,873 SH SOLE 811,770 0 68,103
CITIGROUP INC c 172967424 60,692 468,735 SH SOLE 417,731 0 51,004
COCA COLA CO ko 191216100 55,319 642,643 SH SOLE 583,736 0 58,907
COLGATE PALMOLIVE CO cl 194162103 382 4,482 SH SOLE 3,082 0 1,400
COMMERCE BANCSHARES INC cbsh 200525103 1,261 23,043 SH SOLE 16,424 0 6,619
COMMUNICATION SERV SEL SEC SPDR ETF xlc 81369y852 5,862 52,828 SH SOLE 25,554 0 27,274
CONOCOPHILLIPS cop 20825C104 65,158 520,640 SH SOLE 474,338 0 46,302
CONSOLIDATED EDISON INC ed 209115104 1,911 18,697 SH SOLE 18,697 0 0
CONSTELLATION BRANDS INC stz 21036p108 5,761 50,957 SH SOLE 47,177 0 3,780
CONSTELLATION ENERGY CORP ceg 21037t109 44,398 174,782 SH SOLE 160,919 0 13,863
CONSUMER DISC SELECT SECTOR SPDR xly 81369Y407 219 2,011 SH SOLE 1,569 0 442
CONSUMER STAPLES SELECT SECTOR SPDR xlp 81369y308 562 6,969 SH SOLE 5,229 0 1,740
COSTCO WHOLESALE CORP cost 22160K105 1,893 2,079 SH SOLE 2,079 0 0
CSX CORP csx 126408103 1,353 29,101 SH SOLE 29,101 0 0
CVS HEALTH CORP cvs 126650100 36,843 429,951 SH SOLE 377,213 0 52,738
DARDEN RESTAURANTS INC dri 237194105 38,658 200,042 SH SOLE 177,707 0 22,335
DEERE & CO de 244199105 100,678 149,918 SH SOLE 138,856 0 11,062
DOMINION ENERGY INC d 25746U109 2,119 35,020 SH SOLE 32,017 0 3,003
DT MIDSTREAM INC dtm 23345m107 3,417 28,599 SH SOLE 26,599 0 2,000
DTE ENERGY COMPANY dte 233331107 44,609 366,247 SH SOLE 329,767 0 36,480
DUKE ENERGY HOLDING CORP duk 26441c204 49,349 432,845 SH SOLE 391,140 0 41,705
EATON CORPORATION PLC F etn g29183103 75,150 174,886 SH SOLE 157,763 0 17,123
EBAY INC ebay 278642103 277 2,613 SH SOLE 2,613 0 0
EDISON INTERNATIONAL eix 281020107 295 5,486 SH SOLE 5,486 0 0
ELI LILLY & CO lly 532457108 2,414 2,086 SH SOLE 1,016 0 1,070
EMERSON ELECTRIC CO emr 291011104 481 3,100 SH SOLE 3,100 0 0
ENBRIDGE INC enb 29250n105 920 19,788 SH SOLE 18,288 0 1,500
ENERGY SELECT SECTOR SPDR xle 81369y506 3,857 62,711 SH SOLE 40,416 0 22,295
ENTERGY CORP etr 29364G103 68,621 691,326 SH SOLE 627,289 0 64,037
ENTERPRISE PRODUCTS epd 293792107 218 6,128 SH SOLE 6,128 0 0
EOG RESOURCES INC eog 26875P101 44,204 320,877 SH SOLE 286,905 0 33,972
EVERGY INC evrg 30034w106 315 4,021 SH SOLE 2,891 0 1,130
EVERSOURCE ENERGY es 30040w108 2,629 40,976 SH SOLE 39,701 0 1,275
EXELON CORPORATION exc 30161N101 3,154 78,068 SH SOLE 68,067 0 10,001
EXXONMOBIL HOLDINGS CORP xom 30233q108 65,547 402,747 SH SOLE 366,460 0 36,287
FINANCIAL SELECT SECTOR SPDR xlf 81369y605 9,739 182,376 SH SOLE 96,129 0 86,247
FIRST HORIZON CORP fhn 320517105 464 20,142 SH SOLE 20,142 0 0
FIRST TRUST ENHA SHORT MATURITY ETF ftsm 33739q408 1,488 25,000 SH SOLE 25,000 0 0
FIRSTENERGY CORP fe 337932107 3,627 83,711 SH SOLE 74,767 0 8,944
FREEPORT MCMORAN INC fcx 35671D857 408 5,822 SH SOLE 1,220 0 4,602
GE AEROSPACE ge 369604301 629 2,013 SH SOLE 1,432 0 581
GE VERNOVA INC gev 36828a101 539 567 SH SOLE 421 0 146
GENERAL DYNAMICS CORP gd 369550108 10,247 30,880 SH SOLE 30,447 0 433
GENERAL MILLS INC gis 370334104 1,824 56,712 SH SOLE 56,712 0 0
GENUINE PARTS CO gpc 372460105 42,394 337,157 SH SOLE 302,949 0 34,208
GILEAD SCIENCES gild 375558103 44,622 299,378 SH SOLE 264,543 0 34,835
GOLDMAN SACHS GROUP INC gs 38141G104 70,089 77,845 SH SOLE 70,823 0 7,022
GRAB HOLDINGS LTD grab g4124c109 81 26,000 SH SOLE 26,000 0 0
HEALTH CARE SELECT SECTOR SPDR xlv 81369y209 5,679 33,720 SH SOLE 20,402 0 13,318
HOME DEPOT INC hd 437076102 37,646 132,329 SH SOLE 119,134 0 13,195
HONEYWELL AEROSPACE INC hona 43849r105 18,107 116,845 SH SOLE 106,627 0 10,218
HONEYWELL INTL INC hon 438516205 29,147 138,177 SH SOLE 126,251 0 11,926
HUNTINGTON BANCSHARES INC hban 446150104 40,793 2,673,193 SH SOLE 2,399,923 0 273,270
ILLINOIS TOOL WORKS itw 452308109 340 1,320 SH SOLE 1,320 0 0
INDUSTRIAL SELECT SECTOR SPDR xli 81369y704 4,148 24,842 SH SOLE 14,374 0 10,468
INTEL CORPORATION intc 458140100 5,278 43,898 SH SOLE 43,798 0 100
INTERCONTINENTAL EXCHANGE INC ice 45866F104 45,696 300,574 SH SOLE 269,701 0 30,873
INTL BUSINESS MACHINES CORP ibm 459200101 1,875 8,526 SH SOLE 8,526 0 0
INTUITIVE SURGICAL INC isrg 46120E602 314 773 SH SOLE 773 0 0
INVESCO BULLETSHARES 2026 CORP BOND bscq 46138j791 4,175 213,902 SH SOLE 148,429 0 65,473
INVESCO BULLETSHARES 2027 CORP BOND bscr 46138j783 10,341 529,064 SH SOLE 204,295 0 324,769
INVESCO BULLETSHARES 2028 CORP BOND bscs 46138j643 9,921 492,946 SH SOLE 183,822 0 309,124
INVESCO BULLETSHARES 2029 CORP BOND bsct 46138j577 9,689 532,342 SH SOLE 190,093 0 342,249
INVESCO BULLETSHARES 2030 CORP BOND bscu 46138j460 8,647 535,731 SH SOLE 168,295 0 367,436
INVESCO BULLETSHARES 2031 CORP BOND bscv 46138j429 7,206 456,929 SH SOLE 121,500 0 335,429
INVESCO QQQ TRUST SERIES 1 qqq 46090e103 1,068 1,444 SH SOLE 1,444 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF rsp 46137v357 27,257 131,032 SH SOLE 131,032 0 0
ISHARES 0-5 YEAR TIPS BOND stip 46429b747 319 3,200 SH SOLE 0 0 3,200
ISHARES CORE DIVIDEND GROWTH ETF dgro 46434v621 44,479 589,991 SH SOLE 285,284 0 304,707
ISHARES RUSSELL 2000 ETF iwm 464287655 210 755 SH SOLE 755 0 0
ISHARES RUSSELL 2000 GROWTH ETF iwo 464287648 357 1,000 SH SOLE 1,000 0 0
ISHARES RUSSELL MIDCAP ETF iwr 464287499 345 3,231 SH SOLE 2,537 0 694
ISHARES RUSSELL MIDCAP GROWTH ETF iwp 464287481 542 3,935 SH SOLE 3,935 0 0
ISHARES RUSSELL MIDCAP VALUE ETF iws 464287473 407 2,533 SH SOLE 1,718 0 815
ISHARES S&P 500 GROWTH ETF ivw 464287309 214 1,506 SH SOLE 1,506 0 0
ISHARES S&P500 VALUE INDEX ETF ive 464287408 248 1,088 SH SOLE 1,088 0 0
ISHARES TR RUSSELL 1000 VALUE ETF iwd 464287598 264 1,063 SH SOLE 623 0 440
IVANHOE MINES LTD CLASS A ivpaf 46579r104 90 10,900 SH SOLE 10,900 0 0
JOHNSON & JOHNSON jnj 478160104 80,066 302,431 SH SOLE 274,077 0 28,354
JP MORGAN CHASE & CO jpm 46625H100 107,932 326,246 SH SOLE 302,115 0 24,131
KIMBERLY CLARK CORP kmb 494368103 33,317 341,963 SH SOLE 308,947 0 33,016
LAM RESEARCH CORP lrcx 512807306 156,972 477,829 SH SOLE 431,888 0 45,941
LINCOLN ELECTRIC HOLDINGS INC leco 533900106 57,273 216,467 SH SOLE 195,107 0 21,360
LOCKHEED MARTIN CORP lmt 539830109 47,886 94,033 SH SOLE 84,235 0 9,798
LOWES COS INC low 548661107 1,096 5,946 SH SOLE 5,921 0 25
MARSH & MCLENNAN COS mrsh 571748102 45,378 265,787 SH SOLE 243,130 0 22,657
MASTERCARD INC ma 57636q104 339 615 SH SOLE 575 0 40
MATERIALS SELECT SECTOR SPDR xlb 81369Y100 1,212 24,880 SH SOLE 8,186 0 16,694
MCCORMICK & CO INC mkc 579780206 1,554 33,488 SH SOLE 33,488 0 0
MCDONALDS CORPORATION mcd 580135101 1,392 6,028 SH SOLE 6,028 0 0
MCKESSON CORPORATION mck 58155Q103 312 366 SH SOLE 366 0 0
MEDTRONIC PLC mdt g5960l103 1,104 12,790 SH SOLE 12,190 0 600
MERCK AND CO INC NEW mrk 58933y105 60,686 417,632 SH SOLE 376,337 0 41,295
META PLATFORMS INC CL A meta 30303m102 1,347 1,857 SH SOLE 1,850 0 7
METLIFE INC met 59156r108 302 3,209 SH SOLE 2,193 0 1,016
MICRON TECHNOLOGY INC mu 595112103 1,659 1,558 SH SOLE 1,546 0 12
MICROSOFT CORP msft 594918104 143,392 279,572 SH SOLE 263,082 0 16,490
MOBILITY GLOBAL INC mbgl 60744m106 1,409 82,152 SH SOLE 79,113 0 3,039
MONDELEZ INTL INC mdlz 609207105 36,018 622,936 SH SOLE 559,723 0 63,213
MOTOROLA SOLUTIONS INC msi 620076307 40,971 91,870 SH SOLE 81,450 0 10,420
NESTLE SA SPONSORED ADR nsrgy 641069406 209 2,306 SH SOLE 2,006 0 300
NEXTERA ENERGY INC nee 65339f101 53,890 711,510 SH SOLE 651,070 0 60,440
NISOURCE INC ni 65473P105 51,393 1,317,778 SH SOLE 1,186,513 0 131,265
NORFOLK SOUTHERN CORP nsc 655844108 3,820 12,363 SH SOLE 12,363 0 0
NORTHROP GRUMMAN CORP noc 666807102 456 943 SH SOLE 880 0 63
NVIDIA CORP nvda 67066g104 3,118 13,654 SH SOLE 13,269 0 385
OGE ENERGY CORP oge 670837103 450 9,900 SH SOLE 9,900 0 0
OMNICOM GROUP omc 681919106 37,513 509,480 SH SOLE 454,583 0 54,897
ORACLE CORP orcl 68389X105 27,690 201,673 SH SOLE 196,788 0 4,885
O'REILLY AUTOMOTIVE INC orly 67103h107 497 5,820 SH SOLE 5,070 0 750
PALO ALTO NETWORKS INC panw 697435105 330 830 SH SOLE 830 0 0
PEPSICO INC pep 713448108 40,623 320,572 SH SOLE 292,563 0 28,009
PFIZER INC pfe 717081103 489 17,158 SH SOLE 16,958 0 200
PHILIP MORRIS INTL pm 718172109 60,010 314,485 SH SOLE 281,459 0 33,026
PHILLIPS 66 psx 718546104 821 3,215 SH SOLE 3,215 0 0
PHILLIPS EDISON & CO INC peco 71844v201 742 19,882 SH SOLE 19,882 0 0
PNC FINANCIAL SERVICES GROUP pnc 693475105 10,602 47,700 SH SOLE 45,999 0 1,701
PORTLAND GENERAL ELECTRIC CO por 736508847 857 19,198 SH SOLE 19,198 0 0
PPG INDUSTRIES INC ppg 693506107 32,185 308,497 SH SOLE 278,609 0 29,888
PRINCIPAL FINANCIAL GROUP pfg 74251V102 202 1,807 SH SOLE 1,807 0 0
PROCTER & GAMBLE CO pg 742718109 45,676 314,401 SH SOLE 287,865 0 26,536
PROGRESSIVE CORP pgr 743315103 33,310 160,679 SH SOLE 141,739 0 18,940
QUALCOMM INC qcom 747525103 5,819 31,618 SH SOLE 30,393 0 1,225
QUANTA SERVICES INC pwr 74762E102 427 665 SH SOLE 665 0 0
REGIONS FINANCIAL CORP rf 7591EP100 13,863 515,726 SH SOLE 482,381 0 33,345
REINSURANCE GROUP OF AMERICA INC rga 759351604 61,773 250,863 SH SOLE 224,728 0 26,135
RESMED INC rmd 761152107 48,510 219,404 SH SOLE 197,665 0 21,739
RLI CORP rli 749607107 14,923 269,805 SH SOLE 269,488 0 317
RPM INTERNATIONAL INC rpm 749685103 3,221 32,646 SH SOLE 31,746 0 900
RTX CORP rtx 75513e101 215 1,157 SH SOLE 1,157 0 0
S&P GLOBAL INC spgi 78409v104 48,942 124,070 SH SOLE 114,551 0 9,519
SALESFORCE INC crm 79466L302 43,948 191,438 SH SOLE 172,771 0 18,667
SCHLUMBERGER LTD slb 806857108 40,001 821,044 SH SOLE 738,974 0 82,070
SCHWAB US BROAD MKT ETF schb 808524102 215 7,341 SH SOLE 7,341 0 0
SCHWAB US DVD EQUITY ETF schd 808524797 38,802 1,192,815 SH SOLE 606,614 0 586,201
SCHWAB US LARGE CAP VAL schv 808524409 485 14,549 SH SOLE 14,549 0 0
SCHWAB US LARGE GROWTH ETF schg 808524300 530 14,737 SH SOLE 14,737 0 0
SCHWAB US MID CAP ETF schm 808524508 206 6,054 SH SOLE 6,054 0 0
SEMPRA sre 816851109 233 2,992 SH SOLE 2,992 0 0
SERVICE CORP INTL sci 817565104 42,059 552,324 SH SOLE 497,294 0 55,030
SHELL PLC ADR shel 780259305 608 6,393 SH SOLE 6,393 0 0
SHERWIN WILLIAMS CO shw 824348106 322 995 SH SOLE 695 0 300
SIEMENS AG-SPONS ADR siegy 826197501 42,937 276,480 SH SOLE 244,700 0 31,780
SOLSTICE ADV MATERIALS INC sols 83443q103 1,631 28,953 SH SOLE 26,575 0 2,378
SOUTHERN CO so 842587107 49,432 596,354 SH SOLE 539,177 0 57,177
SPDR GOLD MINISHARES TRUST ETF gldm 98149e303 2,186 26,600 SH SOLE 26,600 0 0
SPDR GOLD TRUST gld 78463v107 818 2,147 SH SOLE 1,847 0 300
SPDR S&P 500 ETF TRUST spy 78462f103 1,700 2,229 SH SOLE 1,754 0 475
SPDR S&P MIDCAP 400 ETF mdy 78467y107 1,068 1,626 SH SOLE 1,626 0 0
SS SPDR DOW JONES INDUS AVG dia 78467x109 689 1,355 SH SOLE 1,355 0 0
STARBUCKS CORP sbux 855244109 1,305 13,885 SH SOLE 13,085 0 800
STRYKER CORP syk 863667101 1,122 4,075 SH SOLE 4,075 0 0
SYSCO CORP syy 871829107 39,905 511,868 SH SOLE 458,393 0 53,475
T ROWE PRICE ASSOCIATES trow 74144t108 238 2,284 SH SOLE 2,284 0 0
TARGET CORP tgt 87612e106 7,159 45,691 SH SOLE 44,016 0 1,675
TE CONNECTIVITY PLC tel g87052109 35,317 167,315 SH SOLE 149,555 0 17,760
TECHNIPFMC PLC fti g87110105 265 3,901 SH SOLE 3,901 0 0
TECHNOLOGY SELECT SECTOR SPDR xlk 81369y803 4,753 24,279 SH SOLE 14,082 0 10,197
TESLA INC tsla 88160r101 234 660 SH SOLE 660 0 0
TEXAS INSTRUMENTS INC txn 882508104 25,461 90,903 SH SOLE 89,860 0 1,043
THE HERSHEY COMPANY hsy 427866108 216 1,370 SH SOLE 1,370 0 0
THE WALT DISNEY CO dis 254687106 39,992 381,239 SH SOLE 345,404 0 35,835
TJX COS INC. tjx 872540109 30,697 232,006 SH SOLE 209,931 0 22,075
TRANE TECHNOLOGIES PLC tt g8994e103 759 1,680 SH SOLE 1,680 0 0
TRAVELERS COMPANIES INC trv 89417e109 2,112 5,925 SH SOLE 5,925 0 0
TRUIST FINANCIAL CORP tfc 89832q109 361 7,792 SH SOLE 7,792 0 0
UNION PACIFIC CORP unp 907818108 844 3,102 SH SOLE 3,102 0 0
UNITED PARCEL SERVICE B ups 911312106 34,529 369,526 SH SOLE 333,726 0 35,800
UNITEDHEALTH GROUP unh 91324P102 58,341 158,932 SH SOLE 145,581 0 13,351
US BANCORP usb 902973304 47,993 830,906 SH SOLE 743,741 0 87,165
UTILITIES SELECT SECTOR SPDR xlu 81369y886 15,555 394,404 SH SOLE 195,479 0 198,925
VANECK OIL REFINERS ETF crak 92189f585 342 5,400 SH SOLE 5,400 0 0
VANECK VECTORS FALLEN ANGEL HIGH YI angl 92189f437 288 10,369 SH SOLE 0 0 10,369
VANECK VECTORS SEMICONDUCTOR smh 92189f676 949 1,558 SH SOLE 1,503 0 55
VANGUARD DIVIDEND APPRECIATION ETF vig 921908844 957 4,103 SH SOLE 3,743 0 360
VANGUARD FTSE EMERGING MARKETS ETF vwo 922042858 411 6,927 SH SOLE 6,927 0 0
VANGUARD INFO TECH ETF vgt 92204a702 473 3,763 SH SOLE 2,299 0 1,464
VANGUARD MORNINGSTAR GROWTH ETF vug 922908736 377 4,188 SH SOLE 4,188 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MK vti 922908769 579 1,546 SH SOLE 1,546 0 0
VANGUARD MORNINGSTAR VALUE ETF vtv 922908744 1,320 6,108 SH SOLE 5,952 0 156
VERIZON COMMUNICATIONS vz 92343v104 47,789 1,041,835 SH SOLE 937,414 0 104,421
VISA INC CLASS A SHARES v 92826c839 947 2,634 SH SOLE 2,300 0 334
WALMART INC wmt 931142103 3,191 30,707 SH SOLE 27,332 0 3,375
WARNER BROS DISCOVERY INC OLD 10/26 wbdOLD 934423104 215 6,947 SH SOLE 6,603 0 344
WASTE MANAGEMENT INC wm 94106L109 42,234 207,110 SH SOLE 186,905 0 20,205
WEC ENERGY GROUP INC wec 92939u106 51,378 509,803 SH SOLE 460,038 0 49,765
WELLS FARGO & COMPANY wfc 949746101 311 3,888 SH SOLE 3,820 0 68
WESTERN DIGITAL CORP wdc 958102105 351 772 SH SOLE 772 0 0
WILLIAMS COS INC wmb 969457100 64,183 944,290 SH SOLE 851,211 0 93,079
WILLIAMS SONOMA wsm 969904101 821 3,600 SH SOLE 3,600 0 0
XCEL ENERGY xel 98389B100 51,510 730,844 SH SOLE 662,801 0 68,043
YUM! BRANDS INC yum 988498101 225 1,651 SH SOLE 1,651 0 0
ZOETIS INC zts 98978v103 1,234 17,676 SH SOLE 17,451 0 225