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 8,008 72,466 SH   SOLE 0 51,773 0 20,693
ABBOTT LABS COM 002824100 23,323 241,038 SH   SOLE 0 196,200 0 44,838
ABBVIE INC COM 00287Y109 25,377 189,085 SH   SOLE 0 152,173 0 36,912
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,428 184,329 SH   SOLE 0 151,928 0 32,401
ADOBE SYSTEMS INCORPORATED COM 00724F101 310 1,128 SH   SOLE 0 692 0 436
ADVANCED MICRO DEVICES INC COM 007903107 464 7,328 SH   SOLE 0 837 0 6,491
AGILENT TECHNOLOGIES INC COM 00846U101 20,162 165,876 SH   SOLE 0 160,820 0 5,056
AKAMAI TECHNOLOGIES INC COM 00971T101 4,838 60,240 SH   SOLE 0 42,824 0 17,416
ALBEMARLE CORP COM 012653101 25,743 97,348 SH   SOLE 0 91,759 0 5,589
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 379 4,733 SH   SOLE 0 4,590 0 143
ALLEGION PLC ORD SHS G0176J109 1,783 19,878 SH   SOLE 0 19,395 0 483
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,822 409,430 SH   SOLE 0 317,119 0 92,311
ALLSTATE CORP COM 020002101 457 3,666 SH   SOLE 0 3,572 0 94
ALPHABET INC CAP STK CL C 02079K107 15,974 166,141 SH   SOLE 0 137,982 0 28,159
ALPHABET INC CAP STK CL A 02079K305 43,143 451,055 SH   SOLE 0 379,418 0 71,637
ALTRIA GROUP INC COM 02209S103 5,234 129,619 SH   SOLE 0 88,246 0 41,373
AMAZON COM INC COM 023135106 20,095 177,834 SH   SOLE 0 154,161 0 23,673
AMEREN CORP COM 023608102 230 2,851 SH   SOLE 0 2,845 0 6
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 224 13,608 SH   SOLE 0 13,608 0 0
AMERICAN ELEC PWR CO INC COM 025537101 306 3,534 SH   SOLE 0 1,887 0 1,647
AMERICAN EXPRESS CO COM 025816109 14,173 105,057 SH   SOLE 0 83,531 0 21,526
AMERICAN WTR WKS CO INC NEW COM 030420103 1,196 9,186 SH   SOLE 0 38 0 9,148
AMGEN INC COM 031162100 9,324 41,368 SH   SOLE 0 32,865 0 8,503
ANSYS INC COM 03662Q105 283 1,275 SH   SOLE 0 1,275 0 0
APA CORPORATION COM 03743Q108 973 28,469 SH   SOLE 0 21,361 0 7,108
APOLLO GLOBAL MGMT INC COM 03769M106 853 18,354 SH   SOLE 0 0 0 18,354
APPLE INC COM 037833100 118,220 855,427 SH   SOLE 0 708,557 0 146,870
ARISTA NETWORKS INC COM 040413106 24,557 217,532 SH   SOLE 0 172,345 0 45,187
AT&T INC COM 00206R102 6,734 438,988 SH   SOLE 0 367,409 0 71,579
AUTOMATIC DATA PROCESSING IN COM 053015103 12,543 55,453 SH   SOLE 0 39,864 0 15,589
BANK NEW YORK MELLON CORP COM 064058100 8,007 207,870 SH   SOLE 0 172,926 0 34,944
BAXTER INTL INC COM 071813109 581 10,785 SH   SOLE 0 7,322 0 3,463
BECTON DICKINSON & CO COM 075887109 2,388 10,718 SH   SOLE 0 6,381 0 4,337
BELLRING BRANDS INC COMMON STOCK 07831C103 906 43,973 SH   SOLE 0 33,831 0 10,142
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,658 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 54,767 205,104 SH   SOLE 0 165,919 0 39,185
BK OF AMERICA CORP COM 060505104 1,631 53,998 SH   SOLE 0 47,443 0 6,555
BLACKROCK CAP INVT CORP COM 092533108 192 56,663 SH   SOLE 0 0 0 56,663
BLACKSTONE INC COM 09260D107 386 4,616 SH   SOLE 0 4,000 0 616
BOEING CO COM 097023105 7,559 62,427 SH   SOLE 0 55,383 0 7,044
BOOKING HOLDINGS INC COM 09857L108 6,660 4,053 SH   SOLE 0 2,964 0 1,089
BP PLC SPONSORED ADR 055622104 6,952 243,490 SH   SOLE 0 197,774 0 45,716
BRISTOL-MYERS SQUIBB CO COM 110122108 33,387 469,648 SH   SOLE 0 377,528 0 92,120
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 313 8,805 SH   SOLE 0 1,249 0 7,556
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 636 15,556 SH   SOLE 0 0 0 15,556
CAMPBELL SOUP CO COM 134429109 424 9,003 SH   SOLE 0 9,003 0 0
CARMAX INC COM 143130102 7,819 118,440 SH   SOLE 0 89,316 0 29,124
CARRIER GLOBAL CORPORATION COM 14448C104 6,254 175,865 SH   SOLE 0 142,217 0 33,648
CASEYS GEN STORES INC COM 147528103 1,523 7,521 SH   SOLE 0 5,316 0 2,205
CATERPILLAR INC COM 149123101 7,366 44,890 SH   SOLE 0 36,201 0 8,689
CHEVRON CORP NEW COM 166764100 50,316 350,222 SH   SOLE 0 222,631 0 127,591
CIGNA CORP NEW COM 125523100 269 970 SH   SOLE 0 838 0 132
CINTAS CORP COM 172908105 250 643 SH   SOLE 0 485 0 158
CISCO SYS INC COM 17275R102 16,671 416,778 SH   SOLE 0 350,166 0 66,612
CLOROX CO DEL COM 189054109 1,741 13,559 SH   SOLE 0 8,725 0 4,834
CME GROUP INC COM 12572Q105 332 1,875 SH   SOLE 0 51 0 1,824
COCA COLA CO COM 191216100 4,791 85,527 SH   SOLE 0 67,430 0 18,097
COLGATE PALMOLIVE CO COM 194162103 15,582 221,814 SH   SOLE 0 193,996 0 27,818
COMCAST CORP NEW CL A 20030N101 544 18,533 SH   SOLE 0 15,659 0 2,873
CONAGRA BRANDS INC COM 205887102 11,026 337,908 SH   SOLE 0 260,343 0 77,565
CONOCOPHILLIPS COM 20825C104 13,585 132,744 SH   SOLE 0 115,383 0 17,361
CONSOLIDATED EDISON INC COM 209115104 1,738 20,263 SH   SOLE 0 17,250 0 3,013
CORTEVA INC COM 22052L104 22,648 396,292 SH   SOLE 0 329,330 0 66,962
COSTCO WHSL CORP NEW COM 22160K105 63,167 133,752 SH   SOLE 0 112,472 0 21,280
CROWN CASTLE INC COM 22822V101 278 1,924 SH   SOLE 0 642 0 1,282
CSX CORP COM 126408103 1,037 38,940 SH   SOLE 0 38,739 0 201
CUMMINS INC COM 231021106 3,961 19,465 SH   SOLE 0 7,212 0 12,253
CVS HEALTH CORP COM 126650100 608 6,380 SH   SOLE 0 1,958 0 4,422
DANAHER CORPORATION COM 235851102 301 1,167 SH   SOLE 0 930 0 237
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 316 8,400 SH   SOLE 0 0 0 8,400
DEERE & CO COM 244199105 2,158 6,463 SH   SOLE 0 6,365 0 98
DIAGEO PLC SPON ADR NEW 25243Q205 211 1,244 SH   SOLE 0 783 0 461
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 253 8,538 SH   SOLE 0 8,538 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 369 9,495 SH   SOLE 0 9,495 0 0
DISNEY WALT CO COM 254687106 16,291 172,706 SH   SOLE 0 145,607 0 27,099
DOMINION ENERGY INC COM 25746U109 380 5,492 SH   SOLE 0 5,259 0 233
DOW INC COM 260557103 1,606 36,559 SH   SOLE 0 23,391 0 13,168
DTE ENERGY CO COM 233331107 295 2,568 SH   SOLE 0 1,864 0 704
DUKE ENERGY CORP NEW COM NEW 26441C204 769 8,269 SH   SOLE 0 1,974 0 6,295
DUPONT DE NEMOURS INC COM 26614N102 15,831 314,114 SH   SOLE 0 246,060 0 68,054
DXC TECHNOLOGY CO COM 23355L106 2,500 102,142 SH   SOLE 0 101,306 0 836
EATON CORP PLC SHS G29183103 1,157 8,679 SH   SOLE 0 8,630 0 49
EBAY INC. COM 278642103 7,211 195,897 SH   SOLE 0 147,501 0 48,396
ECOLAB INC COM 278865100 1,429 9,893 SH   SOLE 0 8,233 0 1,660
EDGEWELL PERS CARE CO COM 28035Q102 5,514 147,437 SH   SOLE 0 144,837 0 2,600
EDISON INTL COM 281020107 342 6,041 SH   SOLE 0 5,749 0 292
EDWARDS LIFESCIENCES CORP COM 28176E108 21,629 261,758 SH   SOLE 0 239,913 0 21,845
ELECTRONIC ARTS INC COM 285512109 360 3,109 SH   SOLE 0 3,060 0 49
EMERSON ELEC CO COM 291011104 23,752 324,386 SH   SOLE 0 249,251 0 75,135
ENBRIDGE INC COM 29250N105 313 8,440 SH   SOLE 0 5,139 0 3,301
ENERGIZER HLDGS INC NEW COM 29272W109 5,252 208,906 SH   SOLE 0 206,306 0 2,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 334 30,308 SH   SOLE 0 12,879 0 17,429
ENTEGRIS INC COM 29362U104 2,154 25,949 SH   SOLE 0 19,794 0 6,155
ENTERPRISE PRODS PARTNERS L COM 293792107 1,502 63,162 SH   SOLE 0 24,568 0 38,594
EQUITY RESIDENTIAL SH BEN INT 29476L107 453 6,737 SH   SOLE 0 4,475 0 2,262
ESSEX PPTY TR INC COM 297178105 2,344 9,676 SH   SOLE 0 7,934 0 1,742
EVERSOURCE ENERGY COM 30040W108 342 4,381 SH   SOLE 0 1,531 0 2,850
EXELON CORP COM 30161N101 232 6,200 SH   SOLE 0 5,734 0 466
EXPEDITORS INTL WASH INC COM 302130109 2,285 25,873 SH   SOLE 0 19,551 0 6,322
EXXON MOBIL CORP COM 30231G102 32,405 371,153 SH   SOLE 0 293,765 0 77,388
FASTENAL CO COM 311900104 22,563 490,082 SH   SOLE 0 405,160 0 84,922
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 21,196 447,655 SH   SOLE 0 365,325 0 82,331
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 253 29,500 SH   SOLE 0 29,500 0 0
FORD MTR CO DEL COM 345370860 282 25,188 SH   SOLE 0 24,413 0 775
FOX CORP CL A COM 35137L105 205 6,666 SH   SOLE 0 6,666 0 0
FRANKLIN RESOURCES INC COM 354613101 723 33,591 SH   SOLE 0 28,866 0 4,725
GALLAGHER ARTHUR J & CO COM 363576109 582 3,400 SH   SOLE 0 750 0 2,650
GAP INC COM 364760108 451 54,898 SH   SOLE 0 46,548 0 8,350
GENERAL ELECTRIC CO COM NEW 369604301 3,495 56,457 SH   SOLE 0 49,813 0 6,644
GENERAL MLS INC COM 370334104 7,005 91,439 SH   SOLE 0 63,411 0 28,028
GENUINE PARTS CO COM 372460105 597 4,000 SH   SOLE 0 4,000 0 0
GILEAD SCIENCES INC COM 375558103 7,195 116,634 SH   SOLE 0 101,981 0 14,653
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,837 42,095 SH   SOLE 0 42,095 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,492 15,328 SH   SOLE 0 12,861 0 2,467
GRAINGER W W INC COM 384802104 724 1,479 SH   SOLE 0 528 0 951
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,204 1,018,672 SH   SOLE 0 983,390 0 35,282
HOME DEPOT INC COM 437076102 10,465 37,924 SH   SOLE 0 26,362 0 11,562
HONEYWELL INTL INC COM 438516106 10,838 64,909 SH   SOLE 0 63,594 0 1,315
HP INC COM 40434L105 19,852 796,619 SH   SOLE 0 782,668 0 13,951
ICON PLC SHS G4705A100 344 1,870 SH   SOLE 0 1,870 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,912 38,264 SH   SOLE 0 29,382 0 8,882
INGERSOLL RAND INC COM 45687V106 567 13,100 SH   SOLE 0 10,832 0 2,268
INTEL CORP COM 458140100 20,587 798,866 SH   SOLE 0 674,721 0 124,146
INTERNATIONAL BUSINESS MACHS COM 459200101 6,577 55,354 SH   SOLE 0 43,804 0 11,550
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,416 70,634 SH   SOLE 0 56,670 0 13,964
INTUIT COM 461202103 17,921 46,270 SH   SOLE 0 39,061 0 7,209
INTUITIVE SURGICAL INC COM NEW 46120E602 512 2,730 SH   SOLE 0 2,643 0 87
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 439 3,450 SH   SOLE 0 2,349 0 1,100
INVESCO QQQ TR UNIT SER 1 46090E103 564 2,111 SH   SOLE 0 1,581 0 530
ISHARES GOLD TR ISHARES NEW 464285204 282 8,930 SH   SOLE 0 8,930 0 0
ISHARES SILVER TR ISHARES 46428Q109 238 13,607 SH   SOLE 0 12,699 0 908
ISHARES TR PFD AND INCM SEC 464288687 469 14,802 SH   SOLE 0 4,437 0 10,365
ISHARES TR CORE S&P TTL STK 464287150 611 7,683 SH   SOLE 0 0 0 7,683
ISHARES TR US HOME CONS ETF 464288752 468 8,987 SH   SOLE 0 8,010 0 977
ISHARES TR ISHS 1-5YR INVS 464288646 252 5,109 SH   SOLE 0 1,230 0 3,879
ISHARES TR CALIF MUN BD ETF 464288356 368 6,780 SH   SOLE 0 220 0 6,560
ISHARES TR CORE HIGH DV ETF 46429B663 961 10,523 SH   SOLE 0 10,523 0 0
ISHARES TR SELECT DIVID ETF 464287168 408 3,801 SH   SOLE 0 3,801 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,544 7,044 SH   SOLE 0 6,789 0 255
ISHARES TR S&P MC 400VL ETF 464287705 414 4,603 SH   SOLE 0 1,448 0 3,155
ISHARES TR CORE S&P SCP ETF 464287804 5,554 63,700 SH   SOLE 0 57,037 0 6,663
ISHARES TR CORE S&P500 ETF 464287200 2,261 6,304 SH   SOLE 0 4,445 0 1,859
ISHARES TR RUS 1000 ETF 464287622 523 2,649 SH   SOLE 0 2,084 0 565
ISHARES TR RUS 1000 VAL ETF 464287598 228 1,679 SH   SOLE 0 1,640 0 39
ISHARES TR RUS 1000 GRW ETF 464287614 284 1,350 SH   SOLE 0 1,330 0 20
ISHARES TR RUSSELL 2000 ETF 464287655 380 2,304 SH   SOLE 0 1,622 0 682
ISHARES TR US CONSUM DISCRE 464287580 233 4,000 SH   SOLE 0 4,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 253 1,000 SH   SOLE 0 1,000 0 0
ISHARES TR U.S. TECH ETF 464287721 1,468 20,005 SH   SOLE 0 20,000 0 5
ISHARES TR EXPND TEC SC ETF 464287549 788 2,850 SH   SOLE 0 2,600 0 250
ISHARES TR MSCI EMG MKT ETF 464287234 1,830 52,455 SH   SOLE 0 42,185 0 10,270
ISHARES TR IBOXX INV CP ETF 464287242 215 2,103 SH   SOLE 0 100 0 2,003
JACOBS SOLUTIONS INC COM 46982L108 7,559 69,675 SH   SOLE 0 58,370 0 11,305
JOHNSON & JOHNSON COM 478160104 43,671 267,330 SH   SOLE 0 210,780 0 56,550
JOHNSON CTLS INTL PLC SHS G51502105 9,489 192,788 SH   SOLE 0 142,397 0 50,391
JPMORGAN CHASE & CO COM 46625H100 22,938 219,499 SH   SOLE 0 171,337 0 48,162
KELLOGG CO COM 487836108 667 9,576 SH   SOLE 0 2,050 0 7,526
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,207 90,286 SH   SOLE 0 89,112 0 1,174
KIMBERLY-CLARK CORP COM 494368103 910 8,086 SH   SOLE 0 7,265 0 821
KRAFT HEINZ CO COM 500754106 844 25,300 SH   SOLE 0 22,205 0 3,095
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,810 339,729 SH   SOLE 0 318,996 0 20,733
L3HARRIS TECHNOLOGIES INC COM 502431109 233 1,120 SH   SOLE 0 618 0 502
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,140 64,156 SH   SOLE 0 48,498 0 15,658
LAM RESEARCH CORP COM 512807108 629 1,719 SH   SOLE 0 1,660 0 59
LAMB WESTON HLDGS INC COM 513272104 204 2,633 SH   SOLE 0 2,633 0 0
LIFE STORAGE INC COM 53223X107 396 3,575 SH   SOLE 0 3,575 0 0
LILLY ELI & CO COM 532457108 1,665 5,150 SH   SOLE 0 1,429 0 3,721
LINCOLN NATL CORP IND COM 534187109 230 5,238 SH   SOLE 0 5,238 0 0
LINDE PLC SHS G5494J103 295 1,093 SH   SOLE 0 850 0 243
LOCKHEED MARTIN CORP COM 539830109 6,074 15,723 SH   SOLE 0 15,435 0 288
LOWES COS INC COM 548661107 42,746 227,602 SH   SOLE 0 185,961 0 41,641
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,313 27,644 SH   SOLE 0 20,504 0 7,140
MANULIFE FINL CORP COM 56501R106 227 14,513 SH   SOLE 0 1,759 0 12,754
MARRIOTT INTL INC NEW CL A 571903202 250 1,787 SH   SOLE 0 1,722 0 65
MARSH & MCLENNAN COS INC COM 571748102 1,456 9,750 SH   SOLE 0 2,630 0 7,120
MASTERCARD INCORPORATED CL A 57636Q104 725 2,549 SH   SOLE 0 2,426 0 123
MCCORMICK & CO INC COM NON VTG 579780206 656 9,200 SH   SOLE 0 9,200 0 0
MCDONALDS CORP COM 580135101 21,186 91,816 SH   SOLE 0 71,774 0 20,042
MCKESSON CORP COM 58155Q103 17,384 51,149 SH   SOLE 0 42,793 0 8,356
MEDTRONIC PLC SHS G5960L103 675 8,362 SH   SOLE 0 5,135 0 3,227
MERCK & CO INC COM 58933Y105 7,342 85,253 SH   SOLE 0 75,780 0 9,473
META PLATFORMS INC CL A 30303M102 8,219 60,580 SH   SOLE 0 49,445 0 11,135
MICROSOFT CORP COM 594918104 78,678 337,817 SH   SOLE 0 253,277 0 84,540
MINERALS TECHNOLOGIES INC COM 603158106 279 5,652 SH   SOLE 0 4,022 0 1,630
MONDELEZ INTL INC CL A 609207105 11,315 206,364 SH   SOLE 0 173,927 0 32,437
MONSTER BEVERAGE CORP NEW COM 61174X109 228 2,626 SH   SOLE 0 2,400 0 226
NABORS INDUSTRIES LTD SHS G6359F137 609 6,000 SH   SOLE 0 6,000 0 0
NETAPP INC COM 64110D104 742 11,990 SH   SOLE 0 11,335 0 655
NETFLIX INC COM 64110L106 215 915 SH   SOLE 0 850 0 65
NEWMARKET CORP COM 651587107 2,407 8,000 SH   SOLE 0 8,000 0 0
NEXTERA ENERGY INC COM 65339F101 4,504 57,442 SH   SOLE 0 29,043 0 28,399
NIKE INC CL B 654106103 19,047 229,149 SH   SOLE 0 162,870 0 66,279
NORDSTROM INC COM 655664100 1,301 77,785 SH   SOLE 0 75,705 0 2,080
NORFOLK SOUTHN CORP COM 655844108 1,565 7,465 SH   SOLE 0 5,140 0 2,325
NORTHROP GRUMMAN CORP COM 666807102 10,686 22,721 SH   SOLE 0 22,663 0 58
NOVARTIS AG SPONSORED ADR 66987V109 7,878 103,638 SH   SOLE 0 93,183 0 10,455
NOVO-NORDISK A S ADR 670100205 11,177 112,186 SH   SOLE 0 101,212 0 10,974
NUCOR CORP COM 670346105 2,736 25,574 SH   SOLE 0 23,368 0 2,206
NUVEEN PFD & INCOME SECS FD COM 67072C105 126 19,166 SH   SOLE 0 19,166 0 0
NVIDIA CORPORATION COM 67066G104 809 6,663 SH   SOLE 0 3,537 0 3,126
OCCIDENTAL PETE CORP COM 674599105 6,376 103,760 SH   SOLE 0 78,183 0 25,577
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 874 22,072 SH   SOLE 0 20,572 0 1,500
OLD REP INTL CORP COM 680223104 268 12,781 SH   SOLE 0 0 0 12,781
ONEOK INC NEW COM 682680103 1,776 34,668 SH   SOLE 0 28,755 0 5,913
ORACLE CORP COM 68389X105 20,201 330,792 SH   SOLE 0 280,777 0 50,015
OTIS WORLDWIDE CORP COM 68902V107 3,208 50,277 SH   SOLE 0 45,840 0 4,437
PARKER-HANNIFIN CORP COM 701094104 6,467 26,691 SH   SOLE 0 4,975 0 21,716
PAYCHEX INC COM 704326107 832 7,419 SH   SOLE 0 3,413 0 4,006
PAYPAL HLDGS INC COM 70450Y103 20,916 243,017 SH   SOLE 0 209,835 0 33,182
PEPSICO INC COM 713448108 19,502 119,451 SH   SOLE 0 87,913 0 31,538
PFIZER INC COM 717081103 17,794 406,636 SH   SOLE 0 363,098 0 43,538
PHILIP MORRIS INTL INC COM 718172109 9,908 119,360 SH   SOLE 0 93,618 0 25,742
PHILLIPS 66 COM 718546104 1,451 17,973 SH   SOLE 0 13,405 0 4,568
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,807 18,283 SH   SOLE 0 15,444 0 2,839
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 325 30,878 SH   SOLE 0 19,700 0 11,178
PNC FINL SVCS GROUP INC COM 693475105 202 1,355 SH   SOLE 0 1,220 0 135
POST HLDGS INC COM 737446104 2,587 31,586 SH   SOLE 0 23,586 0 8,000
PPG INDS INC COM 693506107 482 4,356 SH   SOLE 0 3,099 0 1,257
PRICE T ROWE GROUP INC COM 74144T108 315 3,002 SH   SOLE 0 373 0 2,629
PROCTER AND GAMBLE CO COM 742718109 22,300 176,634 SH   SOLE 0 141,833 0 34,801
PUBLIC STORAGE COM 74460D109 8,411 28,726 SH   SOLE 0 26,346 0 2,380
QUALCOMM INC COM 747525103 23,596 208,852 SH   SOLE 0 156,230 0 52,623
QUANTA SVCS INC COM 74762E102 2,168 17,015 SH   SOLE 0 15 0 17,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,019 171,253 SH   SOLE 0 148,989 0 22,264
REALTY INCOME CORP COM 756109104 1,156 19,868 SH   SOLE 0 17,642 0 2,226
RELIANCE STEEL & ALUMINUM CO COM 759509102 358 2,053 SH   SOLE 0 0 0 2,053
REPUBLIC SVCS INC COM 760759100 204 1,499 SH   SOLE 0 1,300 0 199
RIO TINTO PLC SPONSORED ADR 767204100 227 4,120 SH   SOLE 0 1,471 0 2,649
ROCKWELL AUTOMATION INC COM 773903109 492 2,289 SH   SOLE 0 2,254 0 35
S&P GLOBAL INC COM 78409V104 514 1,682 SH   SOLE 0 1,118 0 564
SCHLUMBERGER LTD COM STK 806857108 14,900 415,037 SH   SOLE 0 344,150 0 70,887
SCHWAB CHARLES CORP COM 808513105 1,485 20,665 SH   SOLE 0 20,318 0 347
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 219 3,299 SH   SOLE 0 2,115 0 1,184
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 404 7,236 SH   SOLE 0 4,990 0 2,246
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 225 4,660 SH   SOLE 0 3,475 0 1,185
SELECT SECTOR SPDR TR ENERGY 81369Y506 216 2,995 SH   SOLE 0 2,479 0 516
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,423 37,235 SH   SOLE 0 37,235 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 569 4,697 SH   SOLE 0 4,314 0 383
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 428 6,538 SH   SOLE 0 5,522 0 1,016
SEMPRA COM 816851109 1,222 8,152 SH   SOLE 0 5,250 0 2,902
SHELL PLC SPON ADS 780259305 762 15,315 SH   SOLE 0 14,871 0 444
SIMPSON MFG INC COM 829073105 1,703 21,716 SH   SOLE 0 21,716 0 0
SOUTHERN CO COM 842587107 1,154 16,977 SH   SOLE 0 7,691 0 9,286
SOUTHWEST AIRLS CO COM 844741108 505 16,371 SH   SOLE 0 15,119 0 1,252
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 323 1,125 SH   SOLE 0 525 0 600
SPDR GOLD TR GOLD SHS 78463V107 11,401 73,709 SH   SOLE 0 56,493 0 17,216
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,607 15,697 SH   SOLE 0 14,517 0 1,180
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 839 2,089 SH   SOLE 0 1,812 0 277
SPDR SER TR ICE PFD SEC ETF 78464A292 206 5,913 SH   SOLE 0 0 0 5,913
SPDR SER TR S&P DIVID ETF 78464A763 283 2,535 SH   SOLE 0 1,575 0 960
SPDR SER TR NUVEEN BLMBRG SH 78468R739 237 5,152 SH   SOLE 0 5,152 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 227 3,000 SH   SOLE 0 3,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,140 89,029 SH   SOLE 0 61,760 0 27,269
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,025 50,405 SH   SOLE 0 30,400 0 20,005
STANLEY BLACK & DECKER INC COM 854502101 214 2,850 SH   SOLE 0 2,850 0 0
STARBUCKS CORP COM 855244109 13,574 161,094 SH   SOLE 0 136,048 0 25,046
STARWOOD PPTY TR INC COM 85571B105 245 13,425 SH   SOLE 0 1,966 0 11,459
STERICYCLE INC COM 858912108 605 14,376 SH   SOLE 0 7,376 0 7,000
STRYKER CORPORATION COM 863667101 20,190 99,683 SH   SOLE 0 83,240 0 16,443
SYSCO CORP COM 871829107 12,867 181,970 SH   SOLE 0 134,914 0 47,056
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 367 5,347 SH   SOLE 0 959 0 4,388
TAPESTRY INC COM 876030107 4,722 166,095 SH   SOLE 0 157,834 0 8,261
TARGET CORP COM 87612E106 6,637 44,726 SH   SOLE 0 37,454 0 7,272
TESLA INC COM 88160R101 1,147 4,326 SH   SOLE 0 3,798 0 528
TEXAS INSTRS INC COM 882508104 6,818 44,049 SH   SOLE 0 34,310 0 9,739
THERMO FISHER SCIENTIFIC INC COM 883556102 366 722 SH   SOLE 0 469 0 253
TJX COS INC NEW COM 872540109 2,017 32,475 SH   SOLE 0 22,709 0 9,766
TORO CO COM 891092108 887 10,255 SH   SOLE 0 0 0 10,255
TRACTOR SUPPLY CO COM 892356106 29,625 159,379 SH   SOLE 0 130,043 0 29,336
TRANE TECHNOLOGIES PLC SHS G8994E103 2,170 14,984 SH   SOLE 0 12,394 0 2,590
TREDEGAR CORP COM 894650100 151 16,000 SH   SOLE 0 16,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 402 9,176 SH   SOLE 0 8,662 0 514
UNION PAC CORP COM 907818108 11,672 59,912 SH   SOLE 0 53,690 0 6,222
UNITED PARCEL SERVICE INC CL B 911312106 115,439 714,613 SH   SOLE 0 671,029 0 43,584
UNITED RENTALS INC COM 911363109 291 1,079 SH   SOLE 0 1,000 0 79
UNITEDHEALTH GROUP INC COM 91324P102 18,718 37,063 SH   SOLE 0 29,526 0 7,537
US BANCORP DEL COM NEW 902973304 413 10,235 SH   SOLE 0 8,249 0 1,986
VANECK ETF TRUST GOLD MINERS ETF 92189F106 780 32,358 SH   SOLE 0 19,634 0 12,724
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 451 6,033 SH   SOLE 0 2,395 0 3,638
VANGUARD BD INDEX FDS INTERMED TERM 921937819 237 3,222 SH   SOLE 0 833 0 2,389
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,511 16,787 SH   SOLE 0 16,563 0 224
VANGUARD INDEX FDS MID CAP ETF 922908629 216 1,150 SH   SOLE 0 1,150 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,072 13,369 SH   SOLE 0 10,780 0 2,589
VANGUARD INDEX FDS SMALL CP ETF 922908751 953 5,578 SH   SOLE 0 5,490 0 88
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,852 10,317 SH   SOLE 0 9,879 0 438
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 374 10,263 SH   SOLE 0 9,778 0 485
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 346 7,808 SH   SOLE 0 6,408 0 1,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 644 8,516 SH   SOLE 0 6,005 0 2,511
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,476 100,642 SH   SOLE 0 57,560 0 43,082
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 331 2,450 SH   SOLE 0 1,893 0 557
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,216 33,449 SH   SOLE 0 32,649 0 800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 255 2,687 SH   SOLE 0 2,260 0 427
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,032 3,358 SH   SOLE 0 3,125 0 233
VERIZON COMMUNICATIONS INC COM 92343V104 6,552 172,554 SH   SOLE 0 139,468 0 33,086
VIATRIS INC COM 92556V106 387 45,414 SH   SOLE 0 38,174 0 7,240
VISA INC COM CL A 92826C839 838 4,717 SH   SOLE 0 3,749 0 967
VMWARE INC CL A COM 928563402 8,411 79,010 SH   SOLE 0 57,254 0 21,756
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,161 279,002 SH   SOLE 0 245,174 0 33,828
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,602 242,108 SH   SOLE 0 190,214 0 51,894
WALMART INC COM 931142103 8,439 65,065 SH   SOLE 0 54,198 0 10,867
WARNER BROS DISCOVERY INC COM SER A 934423104 5,030 437,376 SH   SOLE 0 368,413 0 68,963
WASTE MGMT INC DEL COM 94106L109 287 1,792 SH   SOLE 0 1,637 0 155
WEC ENERGY GROUP INC COM 92939U106 639 7,142 SH   SOLE 0 280 0 6,862
WELLS FARGO CO NEW COM 949746101 27,526 684,374 SH   SOLE 0 608,327 0 76,046
WESTERN ASSET INVESTMENT GRA COM 95766T100 830 74,195 SH   SOLE 0 57,775 0 16,420
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,530 123,586 SH   SOLE 0 123,120 0 466
ZIMMER BIOMET HOLDINGS INC COM 98956P102 541 5,176 SH   SOLE 0 4,405 0 771