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 | 643 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
ABBOTT LABORATORIES | abt | 002824100 | 49,096 | 434,058 | SH | | SOLE | | 401,797 | 0 | 32,261 |
ABBVIE INC | abbv | 00287y109 | 62,992 | 354,487 | SH | | SOLE | | 325,073 | 0 | 29,414 |
ACCENTURE PLC-CL A | acn | g1151c101 | 47,209 | 134,196 | SH | | SOLE | | 122,229 | 0 | 11,967 |
AFLAC INC | afl | 001055102 | 563 | 5,440 | SH | | SOLE | | 4,840 | 0 | 600 |
AIR PRODS & CHEMS INC | apd | 009158106 | 39,075 | 134,722 | SH | | SOLE | | 123,939 | 0 | 10,783 |
ALAMO GROUP INC | alg | 011311107 | 279 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ALLIANT ENERGY CORP | lnt | 018802108 | 45,143 | 763,326 | SH | | SOLE | | 696,003 | 0 | 67,323 |
ALLSTATE CORP | all | 020002101 | 52,604 | 272,858 | SH | | SOLE | | 250,863 | 0 | 21,995 |
ALPHABET INC CL A | googl | 02079k305 | 45,509 | 240,407 | SH | | SOLE | | 221,922 | 0 | 18,485 |
ALPHABET INC CL C | goog | 02079k107 | 1,044 | 5,482 | SH | | SOLE | | 5,338 | 0 | 144 |
AMAZON.COM INC | amzn | 023135106 | 1,051 | 4,790 | SH | | SOLE | | 3,832 | 0 | 958 |
AMDOCS LTD | dox | g02602103 | 37,114 | 435,922 | SH | | SOLE | | 395,167 | 0 | 40,755 |
AMEREN CORPORATION | aee | 023608102 | 621 | 6,967 | SH | | SOLE | | 6,017 | 0 | 950 |
AMERICAN ELECTRIC POWER | aep | 025537101 | 43,962 | 476,656 | SH | | SOLE | | 436,286 | 0 | 40,370 |
AMERICAN EXPRESS CO | axp | 025816109 | 74,829 | 252,129 | SH | | SOLE | | 232,184 | 0 | 19,945 |
AMERICAN INTERNATIONAL GRP | aig | 026874784 | 2,770 | 38,045 | SH | | SOLE | | 26,740 | 0 | 11,305 |
AMGEN INC | amgn | 031162100 | 45,948 | 176,288 | SH | | SOLE | | 164,456 | 0 | 11,832 |
APOLLO GLOBAL MANAGEMENT LLC | apo | 03769m106 | 80,778 | 489,089 | SH | | SOLE | | 447,119 | 0 | 41,970 |
APPLE INC | aapl | 037833100 | 7,718 | 30,822 | SH | | SOLE | | 28,373 | 0 | 2,449 |
APPLIED MATERIALS INC | amat | 038222105 | 394 | 2,420 | SH | | SOLE | | 1,920 | 0 | 500 |
ASTRAZENECA PLC-SPONS ADR | azn | 046353108 | 31,267 | 477,212 | SH | | SOLE | | 431,767 | 0 | 45,445 |
AT&T INC | t | 00206R102 | 46,331 | 2,034,727 | SH | | SOLE | | 1,836,242 | 0 | 198,485 |
AUTOMATIC DATA PROCESSING | adp | 053015103 | 5,949 | 20,321 | SH | | SOLE | | 20,171 | 0 | 150 |
BANK OF AMERICA CORP | bac | 060505104 | 424 | 9,658 | SH | | SOLE | | 9,586 | 0 | 72 |
BANK OF NEW YORK MELLON CORP | bk | 064058100 | 777 | 10,112 | SH | | SOLE | | 10,041 | 0 | 71 |
BERKSHIRE HATHAWAY CL A 1/100 | brka | 084990175 | 681 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | brkb | 084670702 | 2,711 | 5,980 | SH | | SOLE | | 5,601 | 0 | 379 |
BLACKROCK INC | blk | 09290d101 | 56,084 | 54,710 | SH | | SOLE | | 50,575 | 0 | 4,135 |
BLACKSTONE INC | bx | 09260d107 | 367 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
BOEING CO | ba | 097023105 | 393 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDING CORP | bah | 099502106 | 51,527 | 400,365 | SH | | SOLE | | 367,705 | 0 | 32,660 |
BP PLC-SPONS ADR | bp | 055622104 | 2,165 | 73,241 | SH | | SOLE | | 73,061 | 0 | 180 |
BRISTOL MYERS SQUIBB CO | bmy | 110122108 | 444 | 7,856 | SH | | SOLE | | 7,631 | 0 | 225 |
BROADCOM INC | avgo | 11135f101 | 126,934 | 547,506 | SH | | SOLE | | 506,459 | 0 | 41,047 |
BROWN & BROWN INC | bro | 115236101 | 11,566 | 113,372 | SH | | SOLE | | 113,372 | 0 | 0 |
CATERPILLAR INC | cat | 149123101 | 28,650 | 78,977 | SH | | SOLE | | 78,131 | 0 | 846 |
CHARLES SCHWAB CORP | schw | 808513105 | 3,726 | 50,349 | SH | | SOLE | | 43,926 | 0 | 6,423 |
CHENIERE ENERGY INC | lng | 16411r208 | 43,772 | 203,713 | SH | | SOLE | | 186,153 | 0 | 17,560 |
CHEVRON CORPORATION | cvx | 166764100 | 47,186 | 325,779 | SH | | SOLE | | 297,252 | 0 | 28,527 |
CHIPOLTE MEXICAN GRILL CL A | cmg | 169656105 | 257 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
CIGNA GROUP | ci | 125523100 | 39,805 | 144,147 | SH | | SOLE | | 131,314 | 0 | 12,833 |
CISCO SYSTEMS INC | csco | 17275R102 | 56,587 | 955,861 | SH | | SOLE | | 890,019 | 0 | 65,842 |
CLOROX COMPANY | clx | 189054109 | 214 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
COCA COLA CO | ko | 191216100 | 39,677 | 637,276 | SH | | SOLE | | 583,674 | 0 | 53,602 |
COLGATE PALMOLIVE CO | cl | 194162103 | 721 | 7,932 | SH | | SOLE | | 6,432 | 0 | 1,500 |
COMCAST CORP CLASS A | cmcsa | 20030N101 | 1,253 | 33,399 | SH | | SOLE | | 31,169 | 0 | 2,230 |
COMMERCE BANCSHARES INC | cbsh | 200525103 | 1,297 | 20,815 | SH | | SOLE | | 14,511 | 0 | 6,304 |
COMMUNICATION SERV SEL SEC SPDR ETF | xlc | 81369y852 | 4,327 | 44,698 | SH | | SOLE | | 21,892 | 0 | 22,806 |
CONOCOPHILLIPS | cop | 20825C104 | 50,786 | 512,113 | SH | | SOLE | | 471,895 | 0 | 40,218 |
CONSOLIDATED EDISON INC | ed | 209115104 | 1,903 | 21,330 | SH | | SOLE | | 21,330 | 0 | 0 |
CONSTELLATION BRANDS INC | stz | 21036p108 | 32,551 | 147,288 | SH | | SOLE | | 133,926 | 0 | 13,362 |
CONSTELLATION ENERGY CORP | ceg | 21037t109 | 40,400 | 180,590 | SH | | SOLE | | 171,536 | 0 | 9,054 |
CONSUMER STAPLES SELECT SECTOR SPDR | xlp | 81369y308 | 2,671 | 33,984 | SH | | SOLE | | 15,316 | 0 | 18,668 |
COSTCO WHOLESALE CORP | cost | 22160K105 | 1,709 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
CSW INDUSTRIALS INC | cswi | 126402106 | 282 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CSX CORP | csx | 126408103 | 1,090 | 33,776 | SH | | SOLE | | 33,776 | 0 | 0 |
CVS HEALTH CORP | cvs | 126650100 | 16,733 | 372,754 | SH | | SOLE | | 332,423 | 0 | 40,331 |
DARDEN RESTAURANTS INC | dri | 237194105 | 903 | 4,837 | SH | | SOLE | | 4,837 | 0 | 0 |
DEERE & CO | de | 244199105 | 71,513 | 168,783 | SH | | SOLE | | 157,070 | 0 | 11,713 |
DISCOVER FINANCIAL SERVICES | dfs | 254709108 | 5,964 | 34,426 | SH | | SOLE | | 33,726 | 0 | 700 |
DOMINION ENERGY INC | d | 25746U109 | 29,220 | 542,512 | SH | | SOLE | | 489,797 | 0 | 52,715 |
DT MIDSTREAM INC | dtm | 23345m107 | 3,343 | 33,620 | SH | | SOLE | | 28,920 | 0 | 4,700 |
DTE ENERGY COMPANY | dte | 233331107 | 41,954 | 347,444 | SH | | SOLE | | 316,283 | 0 | 31,161 |
DUKE ENERGY HOLDING CORP | duk | 26441c204 | 44,263 | 410,829 | SH | | SOLE | | 373,871 | 0 | 36,958 |
EASTMAN CHEMICAL COMPANY | emn | 277432100 | 487 | 5,329 | SH | | SOLE | | 4,659 | 0 | 670 |
EATON CORPORATION PLC F | etn | G29183103 | 63,191 | 190,408 | SH | | SOLE | | 173,085 | 0 | 17,323 |
EDISON INTERNATIONAL | eix | 281020107 | 438 | 5,490 | SH | | SOLE | | 5,490 | 0 | 0 |
ELI LILLY & CO | lly | 532457108 | 1,705 | 2,208 | SH | | SOLE | | 1,128 | 0 | 1,080 |
EMERSON ELECTRIC CO | emr | 291011104 | 359 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
ENBRIDGE INC | enb | 29250n105 | 1,610 | 37,948 | SH | | SOLE | | 34,938 | 0 | 3,010 |
ENERGY SELECT SECTOR SPDR | xle | 81369y506 | 3,409 | 39,794 | SH | | SOLE | | 24,497 | 0 | 15,297 |
ENTERGY CORP | etr | 29364G103 | 58,110 | 766,424 | SH | | SOLE | | 696,722 | 0 | 69,702 |
ENTERPRISE PRODUCTS | epd | 293792107 | 227 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
EOG RESOURCES INC | eog | 26875P101 | 38,008 | 310,064 | SH | | SOLE | | 281,879 | 0 | 28,185 |
EVERGY INC | evrg | 30034w106 | 340 | 5,532 | SH | | SOLE | | 4,402 | 0 | 1,130 |
EVERSOURCE ENERGY | es | 30040w108 | 3,784 | 65,888 | SH | | SOLE | | 64,413 | 0 | 1,475 |
EXELON CORPORATION | exc | 30161N101 | 34,410 | 914,181 | SH | | SOLE | | 832,329 | 0 | 81,852 |
EXXON MOBIL CORPORATION | xom | 30231g102 | 41,884 | 389,363 | SH | | SOLE | | 357,247 | 0 | 32,116 |
FINANCIAL SELECT SECTOR SPDR | xlf | 81369y605 | 6,958 | 143,965 | SH | | SOLE | | 77,412 | 0 | 66,553 |
FIRST HORIZON CORP | fhn | 320517105 | 406 | 20,142 | SH | | SOLE | | 20,142 | 0 | 0 |
FIRSTENERGY CORP | fe | 337932107 | 44,254 | 1,112,475 | SH | | SOLE | | 1,015,149 | 0 | 97,326 |
FREEPORT MCMORAN INC | fcx | 35671D857 | 215 | 5,647 | SH | | SOLE | | 1,045 | 0 | 4,602 |
GENERAL DYNAMICS CORP | gd | 369550108 | 9,057 | 34,375 | SH | | SOLE | | 33,442 | 0 | 933 |
GENERAL ELECTRIC CO | ge | 369604301 | 302 | 1,810 | SH | | SOLE | | 1,229 | 0 | 581 |
GENERAL MILLS INC | gis | 370334104 | 34,010 | 533,322 | SH | | SOLE | | 490,783 | 0 | 42,539 |
GENUINE PARTS CO | gpc | 372460105 | 33,742 | 288,988 | SH | | SOLE | | 263,532 | 0 | 25,456 |
GOLDMAN SACHS GROUP INC | gs | 38141G104 | 49,470 | 86,393 | SH | | SOLE | | 79,016 | 0 | 7,377 |
HEALTH CARE SELECT SECTOR SPDR | xlv | 81369y209 | 3,777 | 27,452 | SH | | SOLE | | 19,072 | 0 | 8,380 |
HOME DEPOT INC | hd | 437076102 | 48,768 | 125,371 | SH | | SOLE | | 113,756 | 0 | 11,615 |
HONEYWELL INTERNATL INC | hon | 438516106 | 54,626 | 241,826 | SH | | SOLE | | 223,103 | 0 | 18,723 |
ILLINOIS TOOL WORKS | itw | 452308109 | 621 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | xli | 81369y704 | 631 | 4,786 | SH | | SOLE | | 4,605 | 0 | 181 |
INTEL CORPORATION | intc | 458140100 | 1,215 | 60,587 | SH | | SOLE | | 60,387 | 0 | 200 |
INTERCONTINENTIAL EXCHANGE INC | ice | 45866F104 | 43,499 | 291,917 | SH | | SOLE | | 265,284 | 0 | 26,633 |
INTL BUSINESS MACHINES CORP | ibm | 459200101 | 2,839 | 12,913 | SH | | SOLE | | 12,913 | 0 | 0 |
INTUITIVE SURGICAL INC | isrg | 46120E602 | 383 | 733 | SH | | SOLE | | 733 | 0 | 0 |
INVESCO BULLETSHARES 2025 CORP BOND | bscp | 46138j825 | 8,909 | 431,445 | SH | | SOLE | | 173,636 | 0 | 257,809 |
INVESCO BULLETSHARES 2026 CORP BOND | bscq | 46138j791 | 8,174 | 420,690 | SH | | SOLE | | 156,288 | 0 | 264,402 |
INVESCO BULLETSHARES 2027 CORP BOND | bscr | 46138j783 | 7,553 | 387,725 | SH | | SOLE | | 129,002 | 0 | 258,723 |
INVESCO BULLETSHARES 2028 CORP BOND | bscs | 46138j643 | 6,978 | 346,666 | SH | | SOLE | | 104,581 | 0 | 242,085 |
INVESCO BULLETSHARES 2029 CORP BOND | bsct | 46138j577 | 6,455 | 351,950 | SH | | SOLE | | 86,407 | 0 | 265,543 |
INVESCO QQQ TRUST SERIES 1 | qqq | 46090e103 | 514 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | rsp | 46137v357 | 17,792 | 101,535 | SH | | SOLE | | 101,535 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND | stip | 46429b747 | 322 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
ISHARES CORE DIVIDEND GROWTH ETF | dgro | 46434v621 | 32,363 | 527,604 | SH | | SOLE | | 260,351 | 0 | 267,253 |
ISHARES GOLD TRUST ETF | iau | 464285204 | 203 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | iwo | 464287648 | 344 | 1,195 | SH | | SOLE | | 1,000 | 0 | 195 |
ISHARES RUSSELL MIDCAP ETF | iwr | 464287499 | 282 | 3,194 | SH | | SOLE | | 2,500 | 0 | 694 |
ISHARES RUSSELL MIDCAP GROWTH ETF | iwp | 464287481 | 526 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
ISHARES RUSSELL MIDCAP VALUE ETF | iws | 464287473 | 231 | 1,783 | SH | | SOLE | | 968 | 0 | 815 |
ISHARES S&P 500 GROWTH ETF | ivw | 464287309 | 305 | 3,006 | SH | | SOLE | | 3,006 | 0 | 0 |
ISHARES S&P500 VALUE INDEX ETF | ive | 464287408 | 213 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
ISHARES SILVER TRUST ETF | slv | 46428q109 | 384 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
JERVOIS GLOBAL LTD | jrvmf | q5058p361 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
JOHNSON & JOHNSON | jnj | 478160104 | 45,120 | 311,991 | SH | | SOLE | | 285,245 | 0 | 26,746 |
JP MORGAN CHASE & CO | jpm | 46625H100 | 86,504 | 360,868 | SH | | SOLE | | 334,148 | 0 | 26,720 |
KIMBERLY CLARK CORP | kmb | 494368103 | 36,503 | 278,562 | SH | | SOLE | | 255,351 | 0 | 23,211 |
LAM RESEARCH CORP | lrcx | 512807306 | 45,194 | 625,689 | SH | | SOLE | | 566,964 | 0 | 58,725 |
LINCOLN ELECTRIC HOLDINGS INC | leco | 533900106 | 42,678 | 227,654 | SH | | SOLE | | 207,487 | 0 | 20,167 |
LOCKHEED MARTIN CORP | lmt | 539830109 | 43,095 | 88,684 | SH | | SOLE | | 80,216 | 0 | 8,468 |
LOWES COS INC | low | 548661107 | 1,483 | 6,011 | SH | | SOLE | | 5,936 | 0 | 75 |
MARSH & MCLENNAN COS | mmc | 571748102 | 54,004 | 254,246 | SH | | SOLE | | 234,518 | 0 | 19,728 |
MASCO CORP | mas | 574599106 | 205 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
MASTERCARD INC | ma | 57636q104 | 219 | 416 | SH | | SOLE | | 376 | 0 | 40 |
MCCORMICK & CO INC | mkc | 579780206 | 2,993 | 39,253 | SH | | SOLE | | 39,253 | 0 | 0 |
MCDONALDS CORPORATION | mcd | 580135101 | 1,658 | 5,718 | SH | | SOLE | | 5,676 | 0 | 42 |
MCKESSON CORPORATION | mck | 58155Q103 | 232 | 407 | SH | | SOLE | | 366 | 0 | 41 |
MEDTRONIC PLC | mdt | g5960l103 | 30,585 | 382,890 | SH | | SOLE | | 344,161 | 0 | 38,729 |
MERCK AND CO INC NEW | mrk | 58933y105 | 38,523 | 387,249 | SH | | SOLE | | 353,043 | 0 | 34,206 |
META PLATFORMS INC CL A | meta | 30303m102 | 1,210 | 2,066 | SH | | SOLE | | 2,059 | 0 | 7 |
METLIFE INC | met | 59156r108 | 278 | 3,393 | SH | | SOLE | | 3,393 | 0 | 0 |
MICROSOFT CORP | msft | 594918104 | 126,983 | 301,265 | SH | | SOLE | | 285,870 | 0 | 15,395 |
MONDELEZ INTL INC | mdlz | 609207105 | 33,267 | 556,951 | SH | | SOLE | | 506,731 | 0 | 50,220 |
MORGAN STANLEY | ms | 617446448 | 202 | 1,606 | SH | | SOLE | | 731 | 0 | 875 |
NATIONAL FUEL GAS CO | nfg | 636180101 | 200 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
NESTLE SA SPONSORED ADR | nsrgy | 641069406 | 223 | 2,727 | SH | | SOLE | | 2,327 | 0 | 400 |
NEXTERA ENERGY INC | nee | 65339f101 | 49,476 | 690,132 | SH | | SOLE | | 636,254 | 0 | 53,878 |
NISOURCE INC | ni | 65473P105 | 48,936 | 1,331,216 | SH | | SOLE | | 1,205,491 | 0 | 125,725 |
NORFOLK SOUTHERN CORP | nsc | 655844108 | 3,563 | 15,179 | SH | | SOLE | | 15,179 | 0 | 0 |
NORTHROP GRUMMAN CORP | noc | 666807102 | 499 | 1,063 | SH | | SOLE | | 1,000 | 0 | 63 |
NVIDIA CORP | nvda | 67066g104 | 1,336 | 9,951 | SH | | SOLE | | 9,441 | 0 | 510 |
OGE ENERGY CORP | oge | 670837103 | 408 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
OMNICOM GROUP | omc | 681919106 | 38,380 | 446,076 | SH | | SOLE | | 402,453 | 0 | 43,623 |
ORACLE CORP | orcl | 68389X105 | 89,795 | 538,854 | SH | | SOLE | | 504,428 | 0 | 34,426 |
O'REILLY AUTOMOTIVE INC | orly | 67103h107 | 460 | 388 | SH | | SOLE | | 338 | 0 | 50 |
PAYCHEX INC | payx | 704326107 | 272 | 1,940 | SH | | SOLE | | 600 | 0 | 1,340 |
PEPSICO INC | pep | 713448108 | 42,008 | 276,259 | SH | | SOLE | | 254,536 | 0 | 21,723 |
PFIZER INC | pfe | 717081103 | 337 | 12,714 | SH | | SOLE | | 12,514 | 0 | 200 |
PHILIP MORRIS INTL | pm | 718172109 | 40,912 | 339,945 | SH | | SOLE | | 304,241 | 0 | 35,704 |
PHILLIPS 66 | psx | 718546104 | 454 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
PHILLIPS EDISON & CO INC | peco | 71844v201 | 745 | 19,882 | SH | | SOLE | | 19,882 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | pnc | 693475105 | 48,870 | 253,407 | SH | | SOLE | | 232,244 | 0 | 21,163 |
PORTLAND GENERAL ELECTRIC CO | por | 736508847 | 1,296 | 29,712 | SH | | SOLE | | 28,712 | 0 | 1,000 |
PPG INDUSTRIES INC | ppg | 693506107 | 34,446 | 288,371 | SH | | SOLE | | 264,015 | 0 | 24,356 |
PROCTER & GAMBLE CO | pg | 742718109 | 50,493 | 301,178 | SH | | SOLE | | 278,442 | 0 | 22,736 |
PROGRESSIVE CORP | pgr | 743315103 | 711 | 2,968 | SH | | SOLE | | 2,248 | 0 | 720 |
QUALCOMM INC | qcom | 747525103 | 6,025 | 39,218 | SH | | SOLE | | 37,393 | 0 | 1,825 |
QUANTA SERVICES INC | pwr | 74762E102 | 242 | 765 | SH | | SOLE | | 765 | 0 | 0 |
REGIONS FINANCIAL CORP | rf | 7591EP100 | 55,294 | 2,350,940 | SH | | SOLE | | 2,129,888 | 0 | 221,052 |
REINSURANCE GROUP OF AMERICA INC | rga | 759351604 | 51,706 | 242,034 | SH | | SOLE | | 217,821 | 0 | 24,213 |
RESMED INC | rmd | 761152107 | 47,161 | 206,222 | SH | | SOLE | | 187,833 | 0 | 18,389 |
RLI CORP | rli | 749607107 | 25,007 | 151,713 | SH | | SOLE | | 151,713 | 0 | 0 |
RPM INTERNATIONAL INC | rpm | 749685103 | 4,573 | 37,160 | SH | | SOLE | | 36,260 | 0 | 900 |
S&P GLOBAL INC | spgi | 78409v104 | 58,408 | 117,278 | SH | | SOLE | | 109,324 | 0 | 7,954 |
SCHLUMBERGER LTD | slb | 806857108 | 29,004 | 756,502 | SH | | SOLE | | 693,497 | 0 | 63,005 |
SCHWAB US AGGREGATE BOND ETF | schz | 808524839 | 255 | 11,236 | SH | | SOLE | | 9,026 | 0 | 2,210 |
SCHWAB US DVD EQUITY ETF | schd | 808524797 | 33,023 | 1,208,749 | SH | | SOLE | | 617,615 | 0 | 591,134 |
SEMPRA | sre | 816851109 | 262 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
SERVICE CORP INTL | sci | 817565104 | 41,981 | 525,942 | SH | | SOLE | | 479,467 | 0 | 46,475 |
SHELL PLC ADR | shel | 780259305 | 393 | 6,276 | SH | | SOLE | | 6,276 | 0 | 0 |
SHERWIN WILLIAMS CO | shw | 824348106 | 287 | 845 | SH | | SOLE | | 545 | 0 | 300 |
SOUTHERN CO | so | 842587107 | 46,981 | 570,716 | SH | | SOLE | | 520,961 | 0 | 49,755 |
SPDR GOLD TRUST | gld | 78463v107 | 914 | 3,776 | SH | | SOLE | | 3,476 | 0 | 300 |
SPDR S&P 500 ETF TRUST | spy | 78462f103 | 1,647 | 2,810 | SH | | SOLE | | 1,856 | 0 | 954 |
STANLEY BLACK & DECKER INC. | swk | 854502101 | 22,429 | 279,355 | SH | | SOLE | | 252,479 | 0 | 26,876 |
STARBUCKS CORP | sbux | 855244109 | 1,430 | 15,671 | SH | | SOLE | | 14,021 | 0 | 1,650 |
STRYKER CORP | syk | 863667101 | 1,474 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
SYSCO CORP | syy | 871829107 | 36,683 | 479,772 | SH | | SOLE | | 436,007 | 0 | 43,765 |
T ROWE PRICE ASSOCIATES | trow | 74144t108 | 443 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
TARGET CORP | tgt | 87612e106 | 39,884 | 295,045 | SH | | SOLE | | 272,099 | 0 | 22,946 |
TC ENERGY CORP | trp | 87807b107 | 428 | 9,208 | SH | | SOLE | | 9,208 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | xlk | 81369y803 | 631 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
TESLA INC | tsla | 88160r101 | 274 | 679 | SH | | SOLE | | 679 | 0 | 0 |
TEXAS INSTRUMENTS INC | txn | 882508104 | 21,956 | 117,095 | SH | | SOLE | | 114,319 | 0 | 2,776 |
THE HERSHEY COMPANY | hsy | 427866108 | 232 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
THE WALT DISNEY CO | dis | 254687106 | 36,872 | 331,136 | SH | | SOLE | | 302,966 | 0 | 28,170 |
TRAVELERS COMPANIES INC | trv | 89417e109 | 1,497 | 6,215 | SH | | SOLE | | 6,215 | 0 | 0 |
TRUIST FINANCIAL CORP | tfc | 89832q109 | 518 | 11,952 | SH | | SOLE | | 11,777 | 0 | 175 |
UNION PACIFIC CORP | unp | 907818108 | 984 | 4,313 | SH | | SOLE | | 4,313 | 0 | 0 |
UNITED PARCEL SERVICE B | ups | 911312106 | 3,967 | 31,458 | SH | | SOLE | | 31,458 | 0 | 0 |
UNITEDHEALTH GROUP | unh | 91324P102 | 70,397 | 139,163 | SH | | SOLE | | 130,571 | 0 | 8,592 |
US BANCORP | usb | 902973304 | 38,902 | 813,330 | SH | | SOLE | | 735,545 | 0 | 77,785 |
UTILITIES SELECT SECTOR SPDR | xlu | 81369Y886 | 13,305 | 175,778 | SH | | SOLE | | 89,966 | 0 | 85,812 |
VANECK VECTORS FALLEN ANGEL HIGH YI | angl | 92189f437 | 297 | 10,369 | SH | | SOLE | | 0 | 0 | 10,369 |
VANGUARD DIVIDEND APPRECIATION ETF | vig | 921908844 | 865 | 4,418 | SH | | SOLE | | 3,973 | 0 | 445 |
VANGUARD S&P 500 ETF | voo | 922908363 | 383 | 711 | SH | | SOLE | | 511 | 0 | 200 |
VANGUARD SHORT-TERM CORPORATE ETF | vcsh | 92206c409 | 369 | 4,732 | SH | | SOLE | | 3,677 | 0 | 1,055 |
VERIZON COMMUNICATIONS | vz | 92343v104 | 38,428 | 960,940 | SH | | SOLE | | 875,511 | 0 | 85,429 |
VERU INC | veru | 92536c103 | 7 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VISA INC CLASS A SHARES | v | 92826c839 | 510 | 1,614 | SH | | SOLE | | 1,228 | 0 | 386 |
WALMART INC | wmt | 931142103 | 2,665 | 29,502 | SH | | SOLE | | 26,127 | 0 | 3,375 |
WARNER BROS DISCOVERY INC | wbd | 934423104 | 151 | 14,240 | SH | | SOLE | | 13,530 | 0 | 710 |
WASTE MANAGEMENT INC | wm | 94106L109 | 298 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
WEC ENERGY GROUP INC | wec | 92939u106 | 45,994 | 489,088 | SH | | SOLE | | 445,338 | 0 | 43,750 |
WELLS FARGO & COMPANY | wfc | 949746101 | 283 | 4,033 | SH | | SOLE | | 3,965 | 0 | 68 |
WILLIAMS COS INC | wmb | 969457100 | 54,792 | 1,012,425 | SH | | SOLE | | 914,631 | 0 | 97,794 |
WILLIAMS SONOMA | wsm | 969904101 | 667 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
WORKDAY INC-CLASS A | wday | 98138h101 | 227 | 879 | SH | | SOLE | | 879 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | wor | 981811102 | 223 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
XCEL ENERGY | xel | 98389B100 | 46,485 | 688,464 | SH | | SOLE | | 629,522 | 0 | 58,942 |
YUM! BRANDS INC | yum | 988498101 | 235 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
ZOETIS INC | zts | 98978v103 | 32,148 | 197,314 | SH | | SOLE | | 179,480 | 0 | 17,834 |