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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   255,789 1,940 SH   SOLE   1,940 0 0
AMERICAN EXPRESS CO COM COM 025816109   2,532,202 16,973 SH   SOLE   16,973 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   595,638 3,622 SH   SOLE   3,622 0 0
AMERIPRISE FINL INC COM COM 03076C106   1,047,064 3,176 SH   SOLE   3,176 0 0
APPLE INC COM 037833100   2,042,364 11,929 SH   SOLE   11,929 0 0
ATMOS ENERGY CORP COM COM 049560105   2,927,404 27,635 SH   SOLE   27,635 0 0
BANK AMERICA CORP COM COM 060505104   4,369,656 159,593 SH   SOLE   159,593 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,381,096 9,652 SH   SOLE   9,652 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   836,280 15,150 SH   SOLE   15,150 0 0
CHARLES SCHWAB CORP COM 808513105   3,868,973 70,473 SH   SOLE   70,473 0 0
CHEVRON CORP NEW COM 166764100   4,330,330 25,681 SH   SOLE   25,681 0 0
CHURCH & DWIGHT CO INC COM COM 171340102   366,062 3,995 SH   SOLE   3,995 0 0
THE CIGNA GROUP COM 125523100   258,035 902 SH   SOLE   902 0 0
CISCO SYS INC COM COM 17275R102   974,400 18,125 SH   SOLE   18,125 0 0
CLOROX CO DEL COM COM 189054109   2,900,204 22,129 SH   SOLE   22,129 0 0
COCA COLA CO COM COM 191216100   297,982 5,323 SH   SOLE   5,323 0 0
CUMMINS INC COM COM 231021106   3,958,241 17,326 SH   SOLE   17,326 0 0
CVS HEALTH CORP COM COM 126650100   2,350,951 33,672 SH   SOLE   33,672 0 0
DARDEN RESTAURANTS INC COM 237194105   429,660 3,000 SH   SOLE   3,000 0 0
EATON CORP PLC SHS SHS G29183103   3,776,336 17,706 SH   SOLE   17,706 0 0
ELI LILLY & CO COM COM 532457108   391,031 728 SH   SOLE   728 0 0
EMERSON ELEC CO COM COM 291011104   241,425 2,500 SH   SOLE   2,500 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   3,844,227 60,339 SH   SOLE   60,339 0 0
EXXON MOBIL CORP COM COM 30231G102   1,751,942 14,900 SH   SOLE   14,900 0 0
FRANCO-NEVADA CORP COM COM 351858105   1,978,322 14,820 SH   SOLE   14,820 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   685,742 6,203 SH   SOLE   6,203 0 0
GENERAL MLS INC COM COM 370334104   703,890 11,000 SH   SOLE   11,000 0 0
GENUINE PARTS CO COM COM 372460105   281,541 1,950 SH   SOLE   1,950 0 0
HOME DEPOT INC COM COM 437076102   4,275,725 14,151 SH   SOLE   14,151 0 0
IDACORP INC COM COM 451107106   2,540,150 27,124 SH   SOLE   27,124 0 0
INTEL CORP COM COM 458140100   278,472 7,833 SH   SOLE   7,833 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   214,159 1,625 SH   SOLE   1,625 0 0
ISHARES TR PFD AND INCM SEC 464288687   654,104 21,695 SH   SOLE   21,695 0 0
JOHNSON & JOHNSON COM COM 478160104   700,875 4,500 SH   SOLE   4,500 0 0
KINDER MORGAN INC DEL COM COM 49456B101   2,921,498 176,206 SH   SOLE   176,206 0 0
LOCKHEED MARTIN CORP COM 539830109   245,392 600 SH   SOLE   600 0 0
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206   411,482 5,440 SH   SOLE   5,440 0 0
MCKESSON CORP COM COM 58155Q103   4,146,730 9,536 SH   SOLE   9,536 0 0
MERCK & CO INC COM 58933Y105   767,492 7,455 SH   SOLE   7,455 0 0
META PLATFORMS INC CL A CL A 30303M102   693,785 2,311 SH   SOLE   2,311 0 0
MICROSOFT CORP COM COM 594918104   3,144,617 9,959 SH   SOLE   9,959 0 0
NEXTERA ENERGY INC COM COM 65339F101   515,610 9,000 SH   SOLE   9,000 0 0
ONEOK INC NEW COM COM 682680103   212,808 3,355 SH   SOLE   3,355 0 0
ORACLE CORPORATION COM 68389X105   4,632,451 43,735 SH   SOLE   43,735 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   608,348 7,575 SH   SOLE   7,575 0 0
PEPSICO INC COM COM 713448108   214,342 1,265 SH   SOLE   1,265 0 0
PROCTER AND GAMBLE CO COM COM 742718109   698,961 4,792 SH   SOLE   4,792 0 0
PROLOGIS INC. COM COM 74340W103   2,763,396 24,627 SH   SOLE   24,627 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   206,410 2,331 SH   SOLE   2,331 0 0
PUBLIC STORAGE COM COM 74460D109   4,440,250 16,850 SH   SOLE   16,850 0 0
ROYAL GOLD INC COM COM 780287108   1,918,938 18,047 SH   SOLE   18,047 0 0
RTX CORPORATION COM COM 75513E101   989,588 13,750 SH   SOLE   13,750 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,490,185 125,446 SH   SOLE   125,446 0 0
SEMPRA COM COM 816851109   238,241 3,502 SH   SOLE   3,502 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,327,115 268,530 SH   SOLE   268,530 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   297,954 697 SH   SOLE   697 0 0
TEXAS INSTRS INC COM COM 882508104   4,027,247 25,327 SH   SOLE   25,327 0 0
UNION PAC CORP COM COM 907818108   3,904,093 19,172 SH   SOLE   19,172 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   228,088 7,038 SH   SOLE   7,038 0 0
VIASAT INC COM COM 92552V100   433,810 23,500 SH   SOLE   23,500 0 0
WELLS FARGO CO NEW COM 949746101   1,960,810 47,988 SH   SOLE   47,988 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102   1,921,786 47,393 SH   SOLE   47,393 0 0