ABBOTT LABORATORIES COM 002824100 1231224 12458 SH SOLE 0 0 0 12458 ABBVIE INC COM 00287Y109 17768033 67923 SH SOLE 0 0 0 67923 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8090422 44121 SH SOLE 0 0 0 44121 ADOBE INC COM 00724F101 3154731 13148 SH SOLE 0 0 0 13148 ALPHABET INC CAP STK CL A 02079K305 4639231 13483 SH SOLE 0 0 0 13483 AMGEN INC COM 031162100 2119352 5028 SH SOLE 0 0 0 5028 APPLE INC COM 037833100 10559052 31707 SH SOLE 0 0 0 31707 APPLIED MATLS INC COM 038222105 3461531 6769 SH SOLE 0 0 0 6769 ASTRAZENECA PLC ORD G0593M107 906816 5616 SH SOLE 0 0 0 5616 BP PLC SPONSORED ADR 055622104 5149764 117067 SH SOLE 0 0 0 117067 BRISTOL-MYERS SQUIBB CO COM 110122108 9489160 152070 SH SOLE 0 0 0 152070 BROADCOM INC COM 11135F101 4043966 11515 SH SOLE 0 0 0 11515 CANADIAN NATL RY CO COM 136375102 3041431 25580 SH SOLE 0 0 0 25580 CATERPILLAR INC COM 149123101 6111749 7538 SH SOLE 0 0 0 7538 CENTERPOINT ENERGY INC COM 15189T107 445206 12098 SH SOLE 0 0 0 12098 CHARLES SCHWAB CORP (THE) COM 808513105 8775398 89783 SH SOLE 0 0 0 89783 CHEVRON CORPORATION COM 166764100 14886007 72896 SH SOLE 0 0 0 72896 CHUBB LIMITED COM H1467J104 8716632 26800 SH SOLE 0 0 0 26800 CISCO SYS INC COM 17275R102 9873170 91733 SH SOLE 0 0 0 91733 CLOROX CO DEL COM 189054109 4254528 52519 SH SOLE 0 0 0 52519 COCA COLA CO COM 191216100 673089 7819 SH SOLE 0 0 0 7819 COLGATE PALMOLIVE CO COM 194162103 650309 7622 SH SOLE 0 0 0 7622 CONOCOPHILLIPS COM 20825C104 462805 3698 SH SOLE 0 0 0 3698 CONSTELLATION ENERGY CORP COM 21037T109 200168 788 SH SOLE 0 0 0 788 COSTCO WHOLESALE CORPORATION COM 22160K105 230316 253 SH SOLE 0 0 0 253 CROWN CASTLE INC COM 22822V101 1351177 20273 SH SOLE 0 0 0 20273 CUMMINS INC COM 231021106 7028819 13607 SH SOLE 0 0 0 13607 DARDEN RESTAURANTS INC COM 237194105 705749 3652 SH SOLE 0 0 0 3652 DEERE & CO COM 244199105 2418252 3601 SH SOLE 0 0 0 3601 DIGITAL RLTY TR INC COM 253868103 507341 2890 SH SOLE 0 0 0 2890 DOMINION ENERGY INC COM 25746U109 7187986 118770 SH SOLE 0 0 0 118770 DUKE ENERGY CORP NEW COM NEW 26441C204 9658671 84718 SH SOLE 0 0 0 84718 EATON CORP PLC SHS G29183103 272866 635 SH SOLE 0 0 0 635 EMERSON ELEC CO COM 291011104 11372520 73324 SH SOLE 0 0 0 73324 ENBRIDGE INC COM 29250N105 9769958 210152 SH SOLE 0 0 0 210152 ENTEGRIS INC COM 29362U104 305501 1983 SH SOLE 0 0 0 1983 EVERGY INC COM 30034W106 9695167 123600 SH SOLE 0 0 0 123600 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 689409 4236 SH SOLE 0 0 0 4236 FASTENAL CO COM 311900104 1695377 34229 SH SOLE 0 0 0 34229 FREEPORT MCMORAN INC CL B 35671D857 4871036 69586 SH SOLE 0 0 0 69586 GENERAL MILLS INC COM 370334104 17678089 549692 SH SOLE 0 0 0 549692 HARROW INC COM 415858109 271779 8824 SH SOLE 0 0 0 8824 HOME DEPOT INC COM 437076102 6952602 24439 SH SOLE 0 0 0 24439 HORMEL FOODS CORP COM 440452100 4062221 203722 SH SOLE 0 0 0 203722 INTEL CORP COM 458140100 267854 2228 SH SOLE 0 0 0 2228 INTERNATIONAL BUSINESS MACHS COM 459200101 7412399 33703 SH SOLE 0 0 0 33703 ISHARES TR RUS 1000 ETF 464287622 221797 533 SH SOLE 0 0 0 533 ISHARES TR RUSSELL 2000 ETF 464287655 331537 1193 SH SOLE 0 0 0 1193 ISHARES TR CORE S&P500 ETF 464287200 254262 332 SH SOLE 0 0 0 332 ISHARES TR RUS 1000 VAL ETF 464287598 219170 884 SH SOLE 0 0 0 884 ISHARES TR CORE MSCI TOTAL 46432F834 2849795 30001 SH SOLE 0 0 0 30001 JOHNSON & JOHNSON COM 478160104 15640566 59079 SH SOLE 0 0 0 59079 JPMORGAN CHASE & CO COM 46625H100 9720255 29381 SH SOLE 0 0 0 29381 KIMBERLY-CLARK CORP COM 494368103 3011732 30912 SH SOLE 0 0 0 30912 KROGER CO COM 501044101 7868897 134236 SH SOLE 0 0 0 134236 LOCKHEED MARTIN CORP COM 539830109 209811 412 SH SOLE 0 0 0 412 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3193236 55564 SH SOLE 0 0 0 55564 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 252049 14176 SH SOLE 0 0 0 14176 MASCO CORP COM 574599106 273644 4060 SH SOLE 0 0 0 4060 MASTERCARD INCORPORATED CL A 57636Q104 4866790 8825 SH SOLE 0 0 0 8825 MCDONALDS CORP COM 580135101 6848968 29657 SH SOLE 0 0 0 29657 MEDTRONIC PLC SHS G5960L103 11495671 133221 SH SOLE 0 0 0 133221 MERCK & CO INC COM 58933Y105 10579825 72809 SH SOLE 0 0 0 72809 META PLATFORMS INC CL A 30303M102 502550 693 SH SOLE 0 0 0 693 MICRON TECHNOLOGY INC COM 595112103 388765 365 SH SOLE 0 0 0 365 MICROSOFT CORP COM 594918104 12480413 24333 SH SOLE 0 0 0 24333 MORGAN STANLEY COM NEW 617446448 8967582 47680 SH SOLE 0 0 0 47680 NEXTERA ENERGY INC COM 65339F101 4134948 54594 SH SOLE 0 0 0 54594 NIKE INC CL B 654106103 2182612 61656 SH SOLE 0 0 0 61656 NORFOLK SOUTHN CORP COM 655844108 565779 1831 SH SOLE 0 0 0 1831 NUTRIEN LTD COM 67077M108 7792030 110919 SH SOLE 0 0 0 110919 PACKAGING CORP AMER COM 695156109 207710 906 SH SOLE 0 0 0 906 PAYCHEX INC COM 704326107 816195 8286 SH SOLE 0 0 0 8286 PEPSICO INC COM 713448108 274222 2164 SH SOLE 0 0 0 2164 PFIZER INC COM 717081103 11260594 394831 SH SOLE 0 0 0 394831 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5191799 51634 SH SOLE 0 0 0 51634 PNC FINL SVCS GROUP INC COM 693475105 3009684 13541 SH SOLE 0 0 0 13541 PROCTER & GAMBLE CO COM 742718109 9303996 64042 SH SOLE 0 0 0 64042 PROLOGIS INC. COM 74340W103 5848228 45042 SH SOLE 0 0 0 45042 PUBLIC STORAGE COM 74460D109 6078210 21490 SH SOLE 0 0 0 21490 RANGE RES CORP COM 75281A109 1940541 52390 SH SOLE 0 0 0 52390 RIO TINTO PLC SPONSORED ADR 767204100 4194563 44542 SH SOLE 0 0 0 44542 SALESFORCE INC COM 79466L302 4021443 17517 SH SOLE 0 0 0 17517 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 12501039 527470 SH SOLE 0 0 0 527470 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 295975 9405 SH SOLE 0 0 0 9405 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 269811 8100 SH SOLE 0 0 0 8100 SHELL PLC SPON ADS 780259305 5981368 62929 SH SOLE 0 0 0 62929 SONOCO PRODS CO COM 835495102 230577 4723 SH SOLE 0 0 0 4723 SOUTHERN CO COM 842587107 9781637 118007 SH SOLE 0 0 0 118007 SOUTHERN COPPER CORP COM 84265V105 2660866 13131 SH SOLE 0 0 0 13131 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 675251 885 SH SOLE 0 0 0 885 STEEL DYNAMICS INC COM 858119100 1188494 5363 SH SOLE 0 0 0 5363 TARGET CORP COM 87612E106 9865241 62960 SH SOLE 0 0 0 62960 TESLA INC COM 88160R101 1433432 4040 SH SOLE 0 0 0 4040 TEXAS INSTRS INC COM 882508104 6728906 24024 SH SOLE 0 0 0 24024 UDR INC COM 902653104 4952533 147616 SH SOLE 0 0 0 147616 UNILEVER PLC SPON ADR NEW 904767803 7906932 130198 SH SOLE 0 0 0 130198 UNION PAC CORP COM 907818108 8704562 31987 SH SOLE 0 0 0 31987 UNITED PARCEL SVCS INC CL B 911312106 6049500 64742 SH SOLE 0 0 0 64742 UNITED STATES ANTIMONY CORP COM 911549103 133232 31950 SH SOLE 0 0 0 31950 VALERO ENERGY CORP COM 91913Y100 401176 1035 SH SOLE 0 0 0 1035 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1991220 6999 SH SOLE 0 0 0 6999 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 415658 1423 SH SOLE 0 0 0 1423 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207063 295 SH SOLE 0 0 0 295 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 5108284 65140 SH SOLE 0 0 0 65140 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4282706 19820 SH SOLE 0 0 0 19820 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 27485595 78117 SH SOLE 0 0 0 78117 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 410417 2099 SH SOLE 0 0 0 2099 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 370803 1605 SH SOLE 0 0 0 1605 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 4778804 53033 SH SOLE 0 0 0 53033 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5658988 15121 SH SOLE 0 0 0 15121 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 390531 1156 SH SOLE 0 0 0 1156 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8634935 104073 SH SOLE 0 0 0 104073 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10568566 178192 SH SOLE 0 0 0 178192 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13936348 283144 SH SOLE 0 0 0 283144 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 38514933 545460 SH SOLE 0 0 0 545460 VERIZON COMMUNICATIONS INC COM 92343V104 16494015 359582 SH SOLE 0 0 0 359582 VIVMARK RESIDENTIAL SH BEN INT 29476L107 7812257 128576 SH SOLE 0 0 0 128576 WALMART INC COM 931142103 2143454 20626 SH SOLE 0 0 0 20626 WELLS FARGO & CO COM 949746101 2540387 31735 SH SOLE 0 0 0 31735 WP CAREY INC COM 92936U109 5762362 89159 SH SOLE 0 0 0 89159 XCEL ENERGY INC COM 98389B100 8667190 122974 SH SOLE 0 0 0 122974