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
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 CO COM 88579Y101 9,182 70,952 SH   SOLE 0 50,373 0 20,579
ABBOTT LABS COM 002824100 27,640 254,395 SH   SOLE 0 208,190 0 46,205
ABBVIE INC COM 00287Y109 31,192 203,656 SH   SOLE 0 164,963 0 38,693
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,711 189,846 SH   SOLE 0 156,795 0 33,051
ADOBE SYSTEMS INCORPORATED COM 00724F101 415 1,135 SH   SOLE 0 692 0 443
ADVANCED MICRO DEVICES INC COM 007903107 560 7,328 SH   SOLE 0 837 0 6,491
AGILENT TECHNOLOGIES INC COM 00846U101 19,701 165,876 SH   SOLE 0 160,820 0 5,056
AKAMAI TECHNOLOGIES INC COM 00971T101 5,580 61,093 SH   SOLE 0 43,314 0 17,779
ALBEMARLE CORP COM 012653101 21,730 103,982 SH   SOLE 0 98,209 0 5,773
ALCON AG ORD SHS H01301128 205 2,936 SH   SOLE 0 2,715 0 221
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 540 4,752 SH   SOLE 0 4,590 0 162
ALLEGION PLC ORD SHS G0176J109 1,997 20,401 SH   SOLE 0 19,918 0 483
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,730 409,101 SH   SOLE 0 317,424 0 91,677
ALLSTATE CORP COM 020002101 465 3,666 SH   SOLE 0 3,572 0 94
ALPHABET INC CAP STK CL C 02079K107 17,878 8,173 SH   SOLE 0 6,779 0 1,394
ALPHABET INC CAP STK CL A 02079K305 50,034 22,959 SH   SOLE 0 19,283 0 3,676
ALTRIA GROUP INC COM 02209S103 5,414 129,618 SH   SOLE 0 88,245 0 41,373
AMAZON COM INC COM 023135106 19,084 179,678 SH   SOLE 0 156,641 0 23,037
AMEREN CORP COM 023608102 258 2,851 SH   SOLE 0 2,845 0 6
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 278 13,624 SH   SOLE 0 13,608 0 16
AMERICAN ELEC PWR CO INC COM 025537101 339 3,534 SH   SOLE 0 1,887 0 1,647
AMERICAN EXPRESS CO COM 025816109 14,486 104,505 SH   SOLE 0 83,837 0 20,668
AMERICAN WTR WKS CO INC NEW COM 030420103 1,367 9,186 SH   SOLE 0 38 0 9,148
AMGEN INC COM 031162100 10,127 41,622 SH   SOLE 0 33,100 0 8,522
ANSYS INC COM 03662Q105 305 1,275 SH   SOLE 0 1,275 0 0
APA CORPORATION COM 03743Q108 1,020 29,224 SH   SOLE 0 20,914 0 8,310
APOLLO GLOBAL MGMT INC COM 03769M106 890 18,354 SH   SOLE 0 0 0 18,354
APPLE INC COM 037833100 120,107 878,490 SH   SOLE 0 729,216 0 149,274
ARISTA NETWORKS INC COM 040413106 21,019 224,230 SH   SOLE 0 177,488 0 46,742
AT&T INC COM 00206R102 9,774 466,297 SH   SOLE 0 390,685 0 75,612
AUTOMATIC DATA PROCESSING IN COM 053015103 12,049 57,363 SH   SOLE 0 41,774 0 15,589
BANK NEW YORK MELLON CORP COM 064058100 9,159 219,587 SH   SOLE 0 179,845 0 39,742
BAXTER INTL INC COM 071813109 693 10,785 SH   SOLE 0 7,322 0 3,463
BECTON DICKINSON & CO COM 075887109 2,682 10,878 SH   SOLE 0 6,391 0 4,487
BELLRING BRANDS INC COMMON STOCK 07831C103 1,094 43,973 SH   SOLE 0 33,831 0 10,142
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,681 9 SH   SOLE 0 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 10 SH   OTR 0 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,088 212,762 SH   SOLE 0 173,251 0 39,511
BK OF AMERICA CORP COM 060505104 1,668 53,584 SH   SOLE 0 47,029 0 6,555
BLACKROCK CAP INVT CORP COM 092533108 208 56,663 SH   SOLE 0 0 0 56,663
BLACKSTONE INC COM 09260D107 430 4,711 SH   SOLE 0 4,000 0 711
BOEING CO COM 097023105 8,784 64,246 SH   SOLE 0 56,457 0 7,789
BOOKING HOLDINGS INC COM 09857L108 5,639 3,224 SH   SOLE 0 2,308 0 916
BP PLC SPONSORED ADR 055622104 6,976 246,051 SH   SOLE 0 201,874 0 44,177
BRISTOL-MYERS SQUIBB CO COM 110122108 38,109 494,923 SH   SOLE 0 401,364 0 93,559
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 380 8,864 SH   SOLE 0 1,249 0 7,615
BROADCOM INC COM 11135F101 539 1,109 SH   SOLE 0 929 0 180
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 692 15,556 SH   SOLE 0 0 0 15,556
CAMPBELL SOUP CO COM 134429109 433 9,003 SH   SOLE 0 9,003 0 0
CARMAX INC COM 143130102 9,973 110,219 SH   SOLE 0 83,995 0 26,224
CARRIER GLOBAL CORPORATION COM 14448C104 4,298 120,521 SH   SOLE 0 95,713 0 24,808
CASEYS GEN STORES INC COM 147528103 1,391 7,521 SH   SOLE 0 5,316 0 2,205
CATERPILLAR INC COM 149123101 8,031 44,924 SH   SOLE 0 36,220 0 8,704
CHEVRON CORP NEW COM 166764100 50,956 351,957 SH   SOLE 0 226,469 0 125,488
CHUBB LIMITED COM H1467J104 278 1,414 SH   SOLE 0 1,202 0 212
CIGNA CORP NEW COM 125523100 256 970 SH   SOLE 0 838 0 132
CINTAS CORP COM 172908105 278 743 SH   SOLE 0 585 0 158
CISCO SYS INC COM 17275R102 18,111 424,733 SH   SOLE 0 355,231 0 69,502
CLOROX CO DEL COM 189054109 2,081 14,759 SH   SOLE 0 9,925 0 4,834
CMC MATERIALS INC COM 12571T100 10,052 57,608 SH   SOLE 0 44,099 0 13,509
CME GROUP INC COM 12572Q105 404 1,972 SH   SOLE 0 68 0 1,904
COCA COLA CO COM 191216100 5,239 83,272 SH   SOLE 0 66,034 0 17,238
COLGATE PALMOLIVE CO COM 194162103 18,449 230,212 SH   SOLE 0 200,461 0 29,751
COMCAST CORP NEW CL A 20030N101 814 20,747 SH   SOLE 0 17,262 0 3,485
CONAGRA BRANDS INC COM 205887102 11,544 337,160 SH   SOLE 0 260,592 0 76,568
CONOCOPHILLIPS COM 20825C104 12,709 141,514 SH   SOLE 0 121,253 0 20,261
CONSOLIDATED EDISON INC COM 209115104 1,927 20,263 SH   SOLE 0 17,250 0 3,013
CORNING INC COM 219350105 254 8,064 SH   SOLE 0 6,864 0 1,200
CORTEVA INC COM 22052L104 22,842 421,907 SH   SOLE 0 352,514 0 69,393
COSTCO WHSL CORP NEW COM 22160K105 68,081 142,048 SH   SOLE 0 119,500 0 22,548
CROWN CASTLE INTL CORP NEW COM 22822V101 324 1,924 SH   SOLE 0 642 0 1,282
CSX CORP COM 126408103 1,132 38,940 SH   SOLE 0 38,739 0 201
CUMMINS INC COM 231021106 3,767 19,465 SH   SOLE 0 7,212 0 12,253
CVS HEALTH CORP COM 126650100 601 6,482 SH   SOLE 0 1,958 0 4,524
DANAHER CORPORATION COM 235851102 485 1,912 SH   SOLE 0 1,675 0 237
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 248 8,400 SH   SOLE 0 0 0 8,400
DEERE & CO COM 244199105 1,935 6,463 SH   SOLE 0 6,365 0 98
DIAGEO PLC SPON ADR NEW 25243Q205 218 1,250 SH   SOLE 0 783 0 467
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 387 9,495 SH   SOLE 0 9,495 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 270 8,538 SH   SOLE 0 8,538 0 0
DISNEY WALT CO COM 254687106 17,049 180,607 SH   SOLE 0 152,263 0 28,344
DOMINION ENERGY INC COM 25746U109 438 5,492 SH   SOLE 0 5,259 0 233
DOW INC COM 260557103 2,008 38,910 SH   SOLE 0 25,932 0 12,978
DTE ENERGY CO COM 233331107 325 2,568 SH   SOLE 0 1,864 0 704
DUKE ENERGY CORP NEW COM NEW 26441C204 908 8,469 SH   SOLE 0 2,174 0 6,295
DUPONT DE NEMOURS INC COM 26614N102 16,983 305,554 SH   SOLE 0 243,434 0 62,120
DXC TECHNOLOGY CO COM 23355L106 3,096 102,142 SH   SOLE 0 101,306 0 836
EATON CORP PLC SHS G29183103 1,096 8,697 SH   SOLE 0 8,630 0 67
EBAY INC. COM 278642103 8,302 199,236 SH   SOLE 0 149,085 0 50,151
ECOLAB INC COM 278865100 1,521 9,893 SH   SOLE 0 8,233 0 1,660
EDGEWELL PERS CARE CO COM 28035Q102 5,090 147,437 SH   SOLE 0 144,837 0 2,600
EDISON INTL COM 281020107 385 6,082 SH   SOLE 0 5,790 0 292
EDWARDS LIFESCIENCES CORP COM 28176E108 25,332 266,400 SH   SOLE 0 243,955 0 22,445
ELECTRONIC ARTS INC COM 285512109 378 3,109 SH   SOLE 0 3,060 0 49
EMERSON ELEC CO COM 291011104 25,996 326,829 SH   SOLE 0 252,541 0 74,288
ENBRIDGE INC COM 29250N105 393 9,304 SH   SOLE 0 6,003 0 3,301
ENERGIZER HLDGS INC NEW COM 29272W109 5,922 208,906 SH   SOLE 0 206,306 0 2,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 312 31,268 SH   SOLE 0 13,839 0 17,429
ENTERPRISE PRODS PARTNERS L COM 293792107 1,544 63,362 SH   SOLE 0 24,568 0 38,794
EQUITY RESIDENTIAL SH BEN INT 29476L107 487 6,737 SH   SOLE 0 4,475 0 2,262
ESSEX PPTY TR INC COM 297178105 2,530 9,676 SH   SOLE 0 7,934 0 1,742
EVERSOURCE ENERGY COM 30040W108 370 4,381 SH   SOLE 0 1,531 0 2,850
EXELON CORP COM 30161N101 281 6,200 SH   SOLE 0 5,734 0 466
EXPEDITORS INTL WASH INC COM 302130109 2,514 25,794 SH   SOLE 0 19,558 0 6,236
EXXON MOBIL CORP COM 30231G102 32,643 381,161 SH   SOLE 0 304,069 0 77,092
FASTENAL CO COM 311900104 24,873 498,248 SH   SOLE 0 412,599 0 85,649
FEDEX CORP COM 31428X106 242 1,069 SH   SOLE 0 800 0 269
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 26,079 539,928 SH   SOLE 0 427,704 0 112,225
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 281 29,500 SH   SOLE 0 29,500 0 0
FORD MTR CO DEL COM 345370860 280 25,188 SH   SOLE 0 24,413 0 775
FOX CORP CL A COM 35137L105 219 6,798 SH   SOLE 0 6,666 0 132
FRANKLIN RESOURCES INC COM 354613101 815 34,974 SH   SOLE 0 28,999 0 5,975
GALLAGHER ARTHUR J & CO COM 363576109 554 3,400 SH   SOLE 0 750 0 2,650
GAP INC COM 364760108 453 54,938 SH   SOLE 0 46,588 0 8,350
GENERAL ELECTRIC CO COM NEW 369604301 3,722 58,463 SH   SOLE 0 50,600 0 7,863
GENERAL MLS INC COM 370334104 6,899 91,439 SH   SOLE 0 63,411 0 28,028
GENUINE PARTS CO COM 372460105 532 4,000 SH   SOLE 0 4,000 0 0
GILEAD SCIENCES INC COM 375558103 8,325 134,694 SH   SOLE 0 118,716 0 15,978
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 208 2,860 SH   SOLE 0 2,860 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,933 42,095 SH   SOLE 0 42,095 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,726 15,913 SH   SOLE 0 13,011 0 2,902
GRAINGER W W INC COM 384802104 672 1,479 SH   SOLE 0 528 0 951
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,595 1,025,252 SH   SOLE 0 983,647 0 41,605
HOME DEPOT INC COM 437076102 11,367 41,445 SH   SOLE 0 28,639 0 12,806
HONEYWELL INTL INC COM 438516106 11,323 65,146 SH   SOLE 0 63,794 0 1,352
HP INC COM 40434L105 26,128 797,061 SH   SOLE 0 783,110 0 13,951
ICON PLC SHS G4705A100 405 1,870 SH   SOLE 0 1,870 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,010 38,464 SH   SOLE 0 29,582 0 8,882
INGERSOLL RAND INC COM 45687V106 557 13,247 SH   SOLE 0 10,979 0 2,268
INTEL CORP COM 458140100 26,793 716,188 SH   SOLE 0 612,480 0 103,709
INTERNATIONAL BUSINESS MACHS COM 459200101 8,423 59,660 SH   SOLE 0 46,995 0 12,665
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,977 58,574 SH   SOLE 0 46,095 0 12,479
INTUIT COM 461202103 17,180 44,572 SH   SOLE 0 37,472 0 7,100
INTUITIVE SURGICAL INC COM NEW 46120E602 593 2,955 SH   SOLE 0 2,868 0 87
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 472 3,514 SH   SOLE 0 2,424 0 1,089
INVESCO QQQ TR UNIT SER 1 46090E103 701 2,500 SH   SOLE 0 1,978 0 522
ISHARES GOLD TR ISHARES NEW 464285204 306 8,930 SH   SOLE 0 8,930 0 0
ISHARES SILVER TR ISHARES 46428Q109 252 13,520 SH   SOLE 0 12,612 0 908
ISHARES TR NATIONAL MUN ETF 464288414 373 3,506 SH   SOLE 0 0 0 3,506
ISHARES TR PFD AND INCM SEC 464288687 487 14,822 SH   SOLE 0 4,589 0 10,233
ISHARES TR ISHS 1-5YR INVS 464288646 249 4,930 SH   SOLE 0 1,230 0 3,700
ISHARES TR CORE S&P TTL STK 464287150 644 7,683 SH   SOLE 0 0 0 7,683
ISHARES TR US HOME CONS ETF 464288752 826 15,739 SH   SOLE 0 14,810 0 929
ISHARES TR CORE HIGH DV ETF 46429B663 1,057 10,523 SH   SOLE 0 10,523 0 0
ISHARES TR CALIF MUN BD ETF 464288356 383 6,780 SH   SOLE 0 220 0 6,560
ISHARES TR SELECT DIVID ETF 464287168 447 3,801 SH   SOLE 0 3,801 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,594 7,044 SH   SOLE 0 6,789 0 255
ISHARES TR S&P MC 400VL ETF 464287705 433 4,587 SH   SOLE 0 1,448 0 3,139
ISHARES TR CORE S&P SCP ETF 464287804 5,881 63,636 SH   SOLE 0 57,599 0 6,037
ISHARES TR CORE S&P500 ETF 464287200 2,392 6,309 SH   SOLE 0 4,445 0 1,864
ISHARES TR RUS 1000 ETF 464287622 583 2,806 SH   SOLE 0 2,084 0 722
ISHARES TR RUS 1000 VAL ETF 464287598 243 1,679 SH   SOLE 0 1,640 0 39
ISHARES TR RUS 1000 GRW ETF 464287614 295 1,350 SH   SOLE 0 1,330 0 20
ISHARES TR RUSSELL 2000 ETF 464287655 390 2,304 SH   SOLE 0 1,622 0 682
ISHARES TR MSCI EAFE ETF 464287465 255 4,083 SH   SOLE 0 3,133 0 950
ISHARES TR US CONSUM DISCRE 464287580 227 4,000 SH   SOLE 0 4,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 269 1,000 SH   SOLE 0 1,000 0 0
ISHARES TR U.S. TECH ETF 464287721 1,599 20,005 SH   SOLE 0 20,000 0 5
ISHARES TR EXPND TEC SC ETF 464287549 839 2,850 SH   SOLE 0 2,600 0 250
ISHARES TR IBOXX INV CP ETF 464287242 231 2,103 SH   SOLE 0 100 0 2,003
ISHARES TR MSCI EMG MKT ETF 464287234 2,154 53,720 SH   SOLE 0 43,450 0 10,270
JACOBS ENGR GROUP INC COM 469814107 9,706 76,345 SH   SOLE 0 63,570 0 12,775
JOHNSON & JOHNSON COM 478160104 48,626 273,935 SH   SOLE 0 216,179 0 57,756
JOHNSON CTLS INTL PLC SHS G51502105 9,392 196,160 SH   SOLE 0 145,706 0 50,454
JPMORGAN CHASE & CO COM 46625H100 24,793 220,163 SH   SOLE 0 172,436 0 47,727
KAYNE ANDERSON ENERGY INFRST COM 486606106 207 24,700 SH   SOLE 0 24,700 0 0
KELLOGG CO COM 487836108 683 9,576 SH   SOLE 0 2,050 0 7,526
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,452 90,331 SH   SOLE 0 89,112 0 1,219
KIMBERLY-CLARK CORP COM 494368103 1,093 8,086 SH   SOLE 0 7,265 0 821
KRAFT HEINZ CO COM 500754106 972 25,491 SH   SOLE 0 22,396 0 3,095
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,193 224,187 SH   SOLE 0 212,151 0 12,036
L3HARRIS TECHNOLOGIES INC COM 502431109 270 1,117 SH   SOLE 0 615 0 502
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,571 62,173 SH   SOLE 0 47,412 0 14,761
LAM RESEARCH CORP COM 512807108 758 1,779 SH   SOLE 0 1,720 0 59
LIFE STORAGE INC COM 53223X107 399 3,575 SH   SOLE 0 3,575 0 0
LILLY ELI & CO COM 532457108 1,670 5,150 SH   SOLE 0 1,429 0 3,721
LINCOLN NATL CORP IND COM 534187109 245 5,238 SH   SOLE 0 5,238 0 0
LINDE PLC SHS G5494J103 343 1,193 SH   SOLE 0 875 0 318
LOCKHEED MARTIN CORP COM 539830109 6,803 15,823 SH   SOLE 0 15,535 0 288
LOWES COS INC COM 548661107 40,529 232,032 SH   SOLE 0 190,376 0 41,656
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,335 27,944 SH   SOLE 0 20,804 0 7,140
MANULIFE FINL CORP COM 56501R106 255 14,693 SH   SOLE 0 1,759 0 12,934
MARRIOTT INTL INC NEW CL A 571903202 243 1,787 SH   SOLE 0 1,722 0 65
MARSH & MCLENNAN COS INC COM 571748102 1,518 9,775 SH   SOLE 0 2,630 0 7,145
MASTERCARD INCORPORATED CL A 57636Q104 804 2,549 SH   SOLE 0 2,426 0 123
MCCORMICK & CO INC COM NON VTG 579780206 766 9,200 SH   SOLE 0 9,200 0 0
MCDONALDS CORP COM 580135101 22,957 92,989 SH   SOLE 0 72,947 0 20,042
MCKESSON CORP COM 58155Q103 17,761 54,445 SH   SOLE 0 45,158 0 9,287
MEDTRONIC PLC SHS G5960L103 855 9,527 SH   SOLE 0 6,135 0 3,392
MERCK & CO INC COM 58933Y105 7,773 85,253 SH   SOLE 0 75,780 0 9,473
META PLATFORMS INC CL A 30303M102 9,513 58,994 SH   SOLE 0 48,529 0 10,465
MICROSOFT CORP COM 594918104 87,754 341,681 SH   SOLE 0 257,293 0 84,388
MINERALS TECHNOLOGIES INC COM 603158106 623 10,152 SH   SOLE 0 8,522 0 1,630
MONDELEZ INTL INC CL A 609207105 13,013 209,586 SH   SOLE 0 175,724 0 33,862
MONSTER BEVERAGE CORP NEW COM 61174X109 243 2,626 SH   SOLE 0 2,400 0 226
NABORS INDUSTRIES LTD SHS G6359F137 803 6,000 SH   SOLE 0 6,000 0 0
NETAPP INC COM 64110D104 782 11,990 SH   SOLE 0 11,335 0 655
NEWMARKET CORP COM 651587107 2,408 8,000 SH   SOLE 0 8,000 0 0
NEXTERA ENERGY INC COM 65339F101 4,619 59,626 SH   SOLE 0 30,027 0 29,599
NIKE INC CL B 654106103 23,155 226,563 SH   SOLE 0 160,434 0 66,129
NORDSTROM INC COM 655664100 1,648 78,004 SH   SOLE 0 76,124 0 1,880
NORFOLK SOUTHN CORP COM 655844108 1,697 7,465 SH   SOLE 0 5,140 0 2,325
NORTHROP GRUMMAN CORP COM 666807102 10,885 22,744 SH   SOLE 0 22,663 0 81
NOVARTIS AG SPONSORED ADR 66987V109 9,172 108,500 SH   SOLE 0 96,260 0 12,240
NOVO-NORDISK A S ADR 670100205 12,703 114,001 SH   SOLE 0 102,777 0 11,224
NUCOR CORP COM 670346105 2,713 25,980 SH   SOLE 0 23,774 0 2,206
NUVEEN PFD & INCM SECURTIES COM 67072C105 139 19,166 SH   SOLE 0 19,166 0 0
NVIDIA CORPORATION COM 67066G104 1,008 6,648 SH   SOLE 0 3,522 0 3,126
OCCIDENTAL PETE CORP COM 674599105 6,883 116,895 SH   SOLE 0 90,245 0 26,650
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 822 22,222 SH   SOLE 0 20,722 0 1,500
OLD REP INTL CORP COM 680223104 286 12,781 SH   SOLE 0 0 0 12,781
ONEOK INC NEW COM 682680103 1,962 35,359 SH   SOLE 0 29,446 0 5,913
ORACLE CORP COM 68389X105 24,028 343,902 SH   SOLE 0 291,154 0 52,748
OTIS WORLDWIDE CORP COM 68902V107 3,487 49,338 SH   SOLE 0 44,689 0 4,649
PARKER-HANNIFIN CORP COM 701094104 6,567 26,691 SH   SOLE 0 4,975 0 21,716
PAYCHEX INC COM 704326107 845 7,419 SH   SOLE 0 3,413 0 4,006
PAYPAL HLDGS INC COM 70450Y103 17,253 247,036 SH   SOLE 0 212,511 0 34,525
PEPSICO INC COM 713448108 20,546 123,281 SH   SOLE 0 90,705 0 32,576
PFIZER INC COM 717081103 21,638 412,701 SH   SOLE 0 369,163 0 43,538
PHILIP MORRIS INTL INC COM 718172109 11,821 119,717 SH   SOLE 0 93,675 0 26,042
PHILLIPS 66 COM 718546104 1,504 18,340 SH   SOLE 0 13,532 0 4,808
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,812 18,283 SH   SOLE 0 15,444 0 2,839
PIMCO HIGH INCOME FD COM SHS 722014107 230 44,500 SH   SOLE 0 44,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 306 31,211 SH   SOLE 0 20,033 0 11,178
PNC FINL SVCS GROUP INC COM 693475105 228 1,444 SH   SOLE 0 1,220 0 224
POST HLDGS INC COM 737446104 2,601 31,586 SH   SOLE 0 23,586 0 8,000
PPG INDS INC COM 693506107 498 4,356 SH   SOLE 0 3,099 0 1,257
PRICE T ROWE GROUP INC COM 74144T108 341 3,002 SH   SOLE 0 373 0 2,629
PROCTER AND GAMBLE CO COM 742718109 25,767 179,200 SH   SOLE 0 143,583 0 35,617
PS BUSINESS PKS INC CALIF COM 69360J107 908 4,854 SH   SOLE 0 4,854 0 0
PUBLIC STORAGE COM 74460D109 8,982 28,726 SH   SOLE 0 26,346 0 2,380
QUALCOMM INC COM 747525103 27,048 211,742 SH   SOLE 0 158,234 0 53,508
QUANTA SVCS INC COM 74762E102 2,135 17,037 SH   SOLE 0 15 0 17,022
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,535 172,042 SH   SOLE 0 149,910 0 22,132
REALTY INCOME CORP COM 756109104 1,390 20,368 SH   SOLE 0 18,142 0 2,226
RELIANCE STEEL & ALUMINUM CO COM 759509102 349 2,053 SH   SOLE 0 0 0 2,053
RIO TINTO PLC SPONSORED ADR 767204100 256 4,200 SH   SOLE 0 1,470 0 2,730
ROCKWELL AUTOMATION INC COM 773903109 456 2,289 SH   SOLE 0 2,254 0 35
S&P GLOBAL INC COM 78409V104 567 1,682 SH   SOLE 0 1,118 0 564
SCHLUMBERGER LTD COM STK 806857108 14,834 414,835 SH   SOLE 0 345,234 0 69,601
SCHWAB CHARLES CORP COM 808513105 1,306 20,675 SH   SOLE 0 20,318 0 357
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 245 3,424 SH   SOLE 0 2,115 0 1,309
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 421 7,266 SH   SOLE 0 4,990 0 2,276
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 229 4,660 SH   SOLE 0 3,475 0 1,185
SELECT SECTOR SPDR TR ENERGY 81369Y506 214 2,995 SH   SOLE 0 2,479 0 516
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,733 37,235 SH   SOLE 0 37,235 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 601 4,685 SH   SOLE 0 4,314 0 371
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 459 6,538 SH   SOLE 0 5,522 0 1,016
SEMPRA COM 816851109 1,365 9,082 SH   SOLE 0 6,180 0 2,902
SHELL PLC SPON ADS 780259305 840 16,070 SH   SOLE 0 15,626 0 444
SIMPSON MFG INC COM 829073105 2,185 21,716 SH   SOLE 0 21,716 0 0
SOUTHERN CO COM 842587107 1,221 17,127 SH   SOLE 0 7,841 0 9,286
SOUTHWEST AIRLS CO COM 844741108 591 16,371 SH   SOLE 0 15,119 0 1,252
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 346 1,125 SH   SOLE 0 525 0 600
SPDR GOLD TR GOLD SHS 78463V107 12,413 73,685 SH   SOLE 0 56,469 0 17,216
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,447 17,091 SH   SOLE 0 15,781 0 1,310
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 864 2,089 SH   SOLE 0 1,812 0 277
SPDR SER TR S&P DIVID ETF 78464A763 301 2,535 SH   SOLE 0 1,575 0 960
SPDR SER TR S&P 600 SML CAP 78464A813 240 3,000 SH   SOLE 0 3,000 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 212 5,913 SH   SOLE 0 0 0 5,913
SPDR SER TR NUVEEN BLMBRG SH 78468R739 243 5,152 SH   SOLE 0 5,152 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,266 89,252 SH   SOLE 0 61,760 0 27,492
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,130 50,505 SH   SOLE 0 30,500 0 20,005
STANLEY BLACK & DECKER INC COM 854502101 390 3,715 SH   SOLE 0 3,715 0 0
STARBUCKS CORP COM 855244109 12,218 159,937 SH   SOLE 0 135,479 0 24,458
STARWOOD PPTY TR INC COM 85571B105 239 11,459 SH   SOLE 0 0 0 11,459
STERICYCLE INC COM 858912108 706 16,110 SH   SOLE 0 8,810 0 7,300
STRYKER CORPORATION COM 863667101 22,095 111,071 SH   SOLE 0 93,503 0 17,568
SYSCO CORP COM 871829107 15,602 184,182 SH   SOLE 0 137,082 0 47,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 437 5,347 SH   SOLE 0 959 0 4,388
TAPESTRY INC COM 876030107 4,751 155,669 SH   SOLE 0 147,983 0 7,686
TARGET CORP COM 87612E106 6,460 45,738 SH   SOLE 0 37,581 0 8,157
TESLA INC COM 88160R101 964 1,432 SH   SOLE 0 1,256 0 176
TEXAS INSTRS INC COM 882508104 6,758 43,984 SH   SOLE 0 34,310 0 9,674
THERMO FISHER SCIENTIFIC INC COM 883556102 420 772 SH   SOLE 0 519 0 253
TJX COS INC NEW COM 872540109 1,836 32,875 SH   SOLE 0 23,109 0 9,766
TORO CO COM 891092108 777 10,255 SH   SOLE 0 0 0 10,255
TRACTOR SUPPLY CO COM 892356106 31,590 162,962 SH   SOLE 0 133,453 0 29,509
TRANE TECHNOLOGIES PLC SHS G8994E103 2,028 15,614 SH   SOLE 0 13,024 0 2,590
TREDEGAR CORP COM 894650100 160 16,000 SH   SOLE 0 16,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 530 11,575 SH   SOLE 0 8,662 0 2,913
UNION PAC CORP COM 907818108 12,955 60,744 SH   SOLE 0 54,400 0 6,344
UNITED PARCEL SERVICE INC CL B 911312106 128,602 704,515 SH   SOLE 0 660,693 0 43,822
UNITED RENTALS INC COM 911363109 262 1,079 SH   SOLE 0 1,000 0 79
UNITEDHEALTH GROUP INC COM 91324P102 19,037 37,064 SH   SOLE 0 29,680 0 7,384
US BANCORP DEL COM NEW 902973304 471 10,235 SH   SOLE 0 8,249 0 1,986
VANECK ETF TRUST GOLD MINERS ETF 92189F106 900 32,882 SH   SOLE 0 19,634 0 13,248
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 463 6,033 SH   SOLE 0 2,395 0 3,638
VANGUARD BD INDEX FDS INTERMED TERM 921937819 275 3,542 SH   SOLE 0 1,153 0 2,389
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,888 16,973 SH   SOLE 0 16,563 0 410
VANGUARD INDEX FDS SMALL CP ETF 922908751 982 5,578 SH   SOLE 0 5,490 0 88
VANGUARD INDEX FDS MID CAP ETF 922908629 234 1,187 SH   SOLE 0 1,187 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,223 13,418 SH   SOLE 0 10,829 0 2,589
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,036 10,794 SH   SOLE 0 10,325 0 469
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 440 10,560 SH   SOLE 0 10,075 0 485
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 390 7,808 SH   SOLE 0 6,408 0 1,400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,729 101,349 SH   SOLE 0 58,362 0 42,987
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 681 8,516 SH   SOLE 0 6,005 0 2,511
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 346 2,413 SH   SOLE 0 1,893 0 520
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,427 34,964 SH   SOLE 0 34,170 0 794
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 277 2,727 SH   SOLE 0 2,260 0 467
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,097 3,358 SH   SOLE 0 3,125 0 233
VERIZON COMMUNICATIONS INC COM 92343V104 9,109 179,480 SH   SOLE 0 145,367 0 34,113
VIATRIS INC COM 92556V106 477 45,582 SH   SOLE 0 38,264 0 7,318
VISA INC COM CL A 92826C839 929 4,717 SH   SOLE 0 3,749 0 967
VMWARE INC CL A COM 928563402 9,110 79,930 SH   SOLE 0 57,454 0 22,476
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,440 285,011 SH   SOLE 0 250,183 0 34,828
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,176 268,495 SH   SOLE 0 213,797 0 54,697
WALMART INC COM 931142103 8,011 65,893 SH   SOLE 0 54,626 0 11,267
WARNER BROS DISCOVERY INC COM SER A 934423104 6,009 447,741 SH   SOLE 0 375,192 0 72,549
WASTE MGMT INC DEL COM 94106L109 284 1,857 SH   SOLE 0 1,637 0 220
WEC ENERGY GROUP INC COM 92939U106 719 7,142 SH   SOLE 0 280 0 6,862
WELLS FARGO CO NEW COM 949746101 27,089 691,566 SH   SOLE 0 617,935 0 73,630
WELLTOWER INC COM 95040Q104 202 2,450 SH   SOLE 0 1,656 0 794
WESTERN ASSET INVESTMENT GRA COM 95766T100 938 77,745 SH   SOLE 0 61,325 0 16,420
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,117 124,313 SH   SOLE 0 123,847 0 466
ZIMMER BIOMET HOLDINGS INC COM 98956P102 602 5,726 SH   SOLE 0 4,955 0 771