| 3M CO | COM | $207K | 0.0%Prev: 0.0% | 2,210 SH | Decreased+331 SH |
| ABBOTT LABS | COM | $556K | 0.1%Prev: 0.1% | 5,744 SH | Decreased-25 SH |
| ABBVIE INC | COM | $866K | 0.1%Prev: 0.1% | 5,808 SH | Increased+415 SH |
| ADOBE INC | COM | $248K | 0.0% | 486 SH | New |
| AFLAC INC | COM | $229K | 0.0% | 2,980 SH | New |
| AIR PRODS & CHEMS INC | COM | $3.5M | 0.4%Prev: 0.4% | 12,422 SH | Increased-70 SH |
| ALIGN TECHNOLOGY INC | COM | $229K | 0.0% | 750 SH | New |
| ALLEGION PLC | ORD SHS | $1.5M | 0.2% | 13,960 SH | New |
| ALPHABET INC | CAP STK CL A | $16.9M | 2.1%Prev: 1.7% | 129,405 SH | Increased+5,680 SH |
| ALPHABET INC | CAP STK CL C | $1.6M | 0.2%Prev: 0.2% | 12,060 SH | Increased-50 SH |
| ALTRIA GROUP INC | COM | $846K | 0.1%Prev: 0.1% | 20,130 SH | Increased+625 SH |
| AMAZON COM INC | COM | $721K | 0.1%Prev: 0.1% | 5,670 SH | Increased-100 SH |
| AMERIPRISE FINL INC | COM | $258K | 0.0% | 784 SH | New |
| AMGEN INC | COM | $418K | 0.1%Prev: 0.0% | 1,554 SH | Increased+244 SH |
| APPLE INC | COM | $44.5M | 5.5%Prev: 5.3% | 259,847 SH | Increased-8,102 SH |
| APPLIED MATLS INC | COM | $20.4M | 2.5%Prev: 1.6% | 147,465 SH | Increased+8,559 SH |
| ARCOSA INC | COM | $693K | 0.1%Prev: 0.1% | 9,636 SH | Increased-551 SH |
| AT&T INC | COM | $359K | 0.0%Prev: 0.1% | 23,898 SH | Increased+594 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $349K | 0.0%Prev: 0.0% | 1,450 SH | Increased |
| AUTOZONE INC | COM | $1.7M | 0.2%Prev: 0.2% | 664 SH | Increased |
| BANK AMERICA CORP | COM | $215K | 0.0% | 7,854 SH | New |
| BANK NEW YORK MELLON CORP | COM | $235K | 0.0%Prev: 0.0% | 5,507 SH | Increased |
| BECTON DICKINSON & CO | COM | $9.2M | 1.1%Prev: 1.2% | 35,429 SH | Increased-678 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $9.6M | 1.2%Prev: 1.0% | 18 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $34.2M | 4.2%Prev: 3.8% | 97,560 SH | Increased-1,704 SH |
| BNY MELLON MUN INCOME INC | COM | $67K | 0.0%Prev: 0.0% | 11,900 SH | Decreased |
| BOEING CO | COM | $622K | 0.1%Prev: 0.1% | 3,244 SH | Increased+160 SH |
| BOSTON SCIENTIFIC CORP | COM | $6.0M | 0.7%Prev: 0.6% | 113,594 SH | Increased-2,647 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $654K | 0.1%Prev: 0.1% | 11,268 SH | Decreased+251 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $325K | 0.0%Prev: 0.0% | 30,815 SH | Increased+3,966 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $233K | 0.0% | 3,128 SH | New |
| CARDINAL HEALTH INC | COM | $6.9M | 0.9%Prev: 0.8% | 79,808 SH | Increased-795 SH |
| CATERPILLAR INC | COM | $353K | 0.0% | 1,292 SH | New |
| CELANESE CORP DEL | COM | $639K | 0.1%Prev: 0.1% | 5,092 SH | Increased |
| CHEVRON CORP NEW | COM | $11.3M | 1.4%Prev: 1.2% | 66,758 SH | Increased+7,936 SH |
| CISCO SYS INC | COM | $10.9M | 1.3%Prev: 1.1% | 202,349 SH | Increased+11,241 SH |
| CLOROX CO DEL | COM | $4.2M | 0.5%Prev: 0.6% | 32,287 SH | Increased-290 SH |
| CME GROUP INC | COM | $391K | 0.0%Prev: 0.0% | 1,955 SH | Increased+120 SH |
| COCA COLA CO | COM | $4.3M | 0.5%Prev: 0.6% | 76,812 SH | Decreased-422 SH |
| COLGATE PALMOLIVE CO | COM | $4.6M | 0.6%Prev: 0.7% | 64,104 SH | Decreased-1,539 SH |
| COMCAST CORP NEW | CL A | $885K | 0.1%Prev: 0.1% | 19,968 SH | Increased-710 SH |
| CONAGRA BRANDS INC | COM | $3.4M | 0.4%Prev: 0.5% | 122,348 SH | Decreased+7,981 SH |
| CONOCOPHILLIPS | COM | $5.8M | 0.7%Prev: 0.7% | 48,268 SH | Increased-166 SH |
| CONSOLIDATED WATER CO INC | ORD | $382K | 0.0% | 13,428 SH | New |
| CORNING INC | COM | $211K | 0.0%Prev: 0.0% | 6,912 SH | Increased-150 SH |
| COSTCO WHSL CORP NEW | COM | $780K | 0.1%Prev: 0.1% | 1,380 SH | Increased+116 SH |
| CSX CORP | COM | $341K | 0.0%Prev: 0.0% | 11,100 SH | Increased |
| CUMMINS INC | COM | $296K | 0.0%Prev: 0.0% | 1,295 SH | Increased |
| CVS HEALTH CORP | COM | $502K | 0.1%Prev: 0.1% | 7,183 SH | Decreased+50 SH |
| DANAHER CORPORATION | COM | $16.3M | 2.0%Prev: 2.2% | 65,676 SH | Increased+5,091 SH |
| DEERE & CO | COM | $225K | 0.0% | 597 SH | New |
| DENTSPLY SIRONA INC | COM | $675K | 0.1%Prev: 0.1% | 19,764 SH | Increased-2,602 SH |
| DIAGEO PLC | SPON ADR NEW | $514K | 0.1%Prev: 0.1% | 3,443 SH | Decreased-23 SH |
| DISNEY WALT CO | COM | $5.3M | 0.7%Prev: 0.9% | 65,206 SH | Decreased-3,084 SH |
| DNP SELECT INCOME FD INC | COM | $229K | 0.0%Prev: 0.0% | 24,006 SH | Increased+5,971 SH |
| DOMINOS PIZZA INC | COM | $7.7M | 0.9%Prev: 0.3% | 20,210 SH | Increased+13,025 SH |
| DONALDSON INC | COM | $4.6M | 0.6%Prev: 0.5% | 76,335 SH | Increased+2,120 SH |
| DOW INC | COM | $470K | 0.1%Prev: 0.0% | 9,116 SH | Increased+1,864 SH |
| DUKE ENERGY CORP NEW | COM NEW | $229K | 0.0% | 2,593 SH | New |
| DUPONT DE NEMOURS INC | COM | $212K | 0.0% | 2,844 SH | New |
| EATON CORP PLC | SHS | $10.8M | 1.3%Prev: 1.0% | 50,712 SH | Increased-657 SH |
| ELI LILLY & CO | COM | $4.1M | 0.5% | 7,591 SH | New |
| EMERSON ELEC CO | COM | $3.3M | 0.4%Prev: 0.3% | 34,296 SH | Increased+7,219 SH |
| EOG RES INC | COM | $7.8M | 1.0%Prev: 0.8% | 61,412 SH | Increased+12,312 SH |
| EXXON MOBIL CORP | COM | $8.9M | 1.1%Prev: 1.0% | 75,838 SH | Increased-146 SH |
| FAIR ISAAC CORP | COM | $5.3M | 0.7%Prev: 0.4% | 6,049 SH | Increased-1,308 SH |
| FEDEX CORP | COM | $8.4M | 1.0%Prev: 0.5% | 31,841 SH | Increased+9,742 SH |
| FISERV INC | COM | $862K | 0.1%Prev: 0.1% | 7,635 SH | Increased-600 SH |
| FORTIVE CORP | COM | $3.2M | 0.4%Prev: 0.4% | 42,871 SH | Increased-2,295 SH |
| GALLAGHER ARTHUR J & CO | COM | $1.8M | 0.2%Prev: 0.2% | 8,024 SH | Increased-101 SH |
| GENERAC HLDGS INC | COM | $3.0M | 0.4% | 27,695 SH | New |
| GENERAL ELECTRIC CO | COM NEW | $261K | 0.0% | 2,361 SH | New |
| GILEAD SCIENCES INC | COM | $299K | 0.0%Prev: 0.0% | 3,987 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $417K | 0.1%Prev: 0.1% | 1,290 SH | Decreased-250 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $2.0M | 0.3%Prev: 0.2% | 116,864 SH | Increased+13,565 SH |
| HOME DEPOT INC | COM | $3.3M | 0.4%Prev: 0.4% | 10,897 SH | Increased-32 SH |
| HONEYWELL INTL INC | COM | $5.3M | 0.7%Prev: 0.7% | 28,557 SH | Increased-806 SH |
| HORMEL FOODS CORP | COM | $25.2M | 3.1%Prev: 4.0% | 663,123 SH | Decreased+49,298 SH |
| HP INC | COM | $2.0M | 0.3%Prev: 0.2% | 78,774 SH | Increased+14,438 SH |
| INGERSOLL RAND INC | COM | $4.5M | 0.6%Prev: 0.5% | 70,335 SH | Increased-13,446 SH |
| INTEL CORP | COM | $3.3M | 0.4%Prev: 0.3% | 92,075 SH | Increased+9,755 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.6M | 0.4%Prev: 0.4% | 25,631 SH | Increased-495 SH |
| INTERNATIONAL PAPER CO | COM | $2.7M | 0.3%Prev: 0.4% | 75,096 SH | Decreased-19,585 SH |
| INTUIT | COM | $4.8M | 0.6%Prev: 0.3% | 9,353 SH | Increased+3,362 SH |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $284K | 0.0%Prev: 0.0% | 8,930 SH | Increased+7,144 SH |
| INVESCO QQQ TR | UNIT SER 1 | $5.4M | 0.7%Prev: 0.6% | 15,145 SH | Increased-1,367 SH |
| ISHARES GOLD TR | ISHARES NEW | $297K | 0.0%Prev: 0.0% | 8,500 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $13.2M | 1.6%Prev: 1.7% | 53,055 SH | Increased-1,754 SH |
| ISHARES TR | CORE S&P500 ETF | $418K | 0.1%Prev: 0.1% | 973 SH | Increased-12 SH |
| ISHARES TR | ISHARES BIOTECH | $325K | 0.0%Prev: 0.2% | 2,658 SH | Decreased-10,034 SH |
| ISHARES TR | MSCI EAFE ETF | $2.6M | 0.3%Prev: 0.3% | 38,399 SH | Increased+4,997 SH |
| ISHARES TR | PFD AND INCM SEC | $389K | 0.0%Prev: 0.1% | 12,915 SH | Increased+761 SH |
| ISHARES TR | RUS 1000 GRW ETF | $215K | 0.0% | 809 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $269K | 0.0%Prev: 0.0% | 1,774 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $240K | 0.0%Prev: 0.0% | 1,774 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $435K | 0.1%Prev: 0.1% | 6,280 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $607K | 0.1%Prev: 0.1% | 3,435 SH | Increased-35 SH |
| ISHARES TR | S&P 500 GRWT ETF | $796K | 0.1%Prev: 0.1% | 11,636 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $943K | 0.1%Prev: 0.1% | 8,761 SH | Increased+1,347 SH |
| ISHARES TR | US TRSPRTION | $1.8M | 0.2%Prev: 0.2% | 7,576 SH | Increased-400 SH |
| JOHNSON & JOHNSON | COM | $10.9M | 1.3%Prev: 1.6% | 69,703 SH | Decreased+421 SH |
| JPMORGAN CHASE & CO | COM | $6.1M | 0.8%Prev: 0.6% | 41,815 SH | Increased-521 SH |
| KIMBERLY-CLARK CORP | COM | $229K | 0.0% | 1,893 SH | New |
| LAMB WESTON HLDGS INC | COM | $3.6M | 0.4%Prev: 0.4% | 38,550 SH | Increased-1,430 SH |
| LOWES COS INC | COM | $7.1M | 0.9%Prev: 0.9% | 34,244 SH | Increased-495 SH |
| MANULIFE FINL CORP | COM | $200K | 0.0%Prev: 0.0% | 10,950 SH | Increased |
| MARATHON OIL CORP | COM | $387K | 0.0% | 14,480 SH | New |
| MARATHON PETE CORP | COM | $5.3M | 0.7%Prev: 0.5% | 34,836 SH | Increased-1,052 SH |
| MARSH & MCLENNAN COS INC | COM | $230K | 0.0% | 1,206 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $360K | 0.0%Prev: 0.0% | 878 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $595K | 0.1%Prev: 0.1% | 1,504 SH | Increased+103 SH |
| MCDONALDS CORP | COM | $1.1M | 0.1%Prev: 0.1% | 4,358 SH | Increased+1,518 SH |
| MCKESSON CORP | COM | $380K | 0.0%Prev: 0.0% | 875 SH | Increased |
| MEDTRONIC PLC | SHS | $5.8M | 0.7%Prev: 0.8% | 73,894 SH | Increased+2,443 SH |
| MERCK & CO INC | COM | $9.7M | 1.2%Prev: 1.2% | 94,107 SH | Increased-1,491 SH |
| META PLATFORMS INC | CL A | $451K | 0.1%Prev: 0.0% | 1,503 SH | Increased-10 SH |
| MFS CHARTER INCOME TR | SH BEN INT | $71K | 0.0%Prev: 0.0% | 12,200 SH | Decreased-350 SH |
| MICROSOFT CORP | COM | $26.0M | 3.2%Prev: 2.8% | 82,206 SH | Increased-330 SH |
| MONDELEZ INTL INC | CL A | $868K | 0.1%Prev: 0.1% | 12,504 SH | Increased+276 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $8.1M | 1.0%Prev: 1.0% | 29,633 SH | Increased-1,920 SH |
| NETFLIX INC | COM | $214K | 0.0% | 567 SH | New |
| NEWELL BRANDS INC | COM | $712K | 0.1%Prev: 0.3% | 78,888 SH | Decreased-49,610 SH |
| NORTHROP GRUMMAN CORP | COM | $504K | 0.1%Prev: 0.1% | 1,145 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $211K | 0.0% | 2,074 SH | New |
| NUCOR CORP | COM | $11.0M | 1.4%Prev: 1.1% | 70,454 SH | Increased-1,398 SH |
| NUTRIEN LTD | COM | $2.4M | 0.3%Prev: 0.3% | 39,259 SH | Increased+10,354 SH |
| NVIDIA CORPORATION | COM | $815K | 0.1% | 1,874 SH | New |
| ONEOK INC NEW | COM | $248K | 0.0%Prev: 0.0% | 3,907 SH | Decreased-1,940 SH |
| ORACLE CORP | COM | $3.3M | 0.4%Prev: 0.3% | 30,783 SH | Increased-240 SH |
| PAYCHEX INC | COM | $9.0M | 1.1%Prev: 1.3% | 77,863 SH | Increased-1,808 SH |
| PAYPAL HLDGS INC | COM | $2.6M | 0.3%Prev: 0.2% | 44,466 SH | Increased+24,487 SH |
| PEPSICO INC | COM | $9.0M | 1.1%Prev: 1.3% | 53,396 SH | Increased-675 SH |
| PFIZER INC | COM | $5.1M | 0.6%Prev: 0.9% | 153,776 SH | Decreased+13,010 SH |
| PHILIP MORRIS INTL INC | COM | $1.6M | 0.2%Prev: 0.2% | 17,576 SH | Increased+547 SH |
| PHILLIPS 66 | COM | $2.5M | 0.3%Prev: 0.2% | 20,870 SH | Increased+204 SH |
| PROCTER AND GAMBLE CO | COM | $2.2M | 0.3%Prev: 0.3% | 15,172 SH | Increased-366 SH |
| PUBLIC STORAGE | COM | $556K | 0.1%Prev: 0.1% | 2,110 SH | Decreased-11 SH |
| QUALCOMM INC | COM | $14.1M | 1.8%Prev: 2.0% | 127,111 SH | Increased+3,141 SH |
| REALTY INCOME CORP | COM | $215K | 0.0%Prev: 0.0% | 4,296 SH | Decreased-705 SH |
| SALESFORCE INC | COM | $4.9M | 0.6%Prev: 0.3% | 24,297 SH | Increased+10,278 SH |
| SCHLUMBERGER LTD | COM STK | $3.2M | 0.4%Prev: 0.3% | 55,315 SH | Increased-1,465 SH |
| SELECT SECTOR SPDR TR | ENERGY | $2.0M | 0.3% | 22,569 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $357K | 0.0%Prev: 0.0% | 2,175 SH | Increased+325 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $25.1M | 3.1%Prev: 3.2% | 58,703 SH | Increased-3,817 SH |
| SPDR SER TR | S&P HOMEBUILD | $1.7M | 0.2% | 22,737 SH | New |
| STRYKER CORPORATION | COM | $4.4M | 0.5%Prev: 0.5% | 16,206 SH | Increased-167 SH |
| SYSCO CORP | COM | $155.3M | 19.3%Prev: 23.8% | 2,351,923 SH | Decreased+4,699 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $335K | 0.0%Prev: 0.0% | 3,852 SH | Increased |
| TARGET CORP | COM | $471K | 0.1%Prev: 0.1% | 4,257 SH | Decreased-67 SH |
| TESLA INC | COM | $448K | 0.1%Prev: 0.1% | 1,790 SH | Decreased-10 SH |
| THE CIGNA GROUP | COM | $219K | 0.0% | 764 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.3M | 0.2%Prev: 0.2% | 2,634 SH | Decreased |
| TJX COS INC NEW | COM | $487K | 0.1%Prev: 0.0% | 5,482 SH | Increased |
| TOTALENERGIES SE | SPONSORED ADS | $309K | 0.0%Prev: 0.0% | 4,706 SH | Increased+300 SH |
| TRACTOR SUPPLY CO | COM | $1.2M | 0.1%Prev: 0.1% | 5,714 SH | Increased+1,390 SH |
| TRANE TECHNOLOGIES PLC | SHS | $12.4M | 1.5%Prev: 1.3% | 61,286 SH | Increased+850 SH |
| TRAVELERS COMPANIES INC | COM | $224K | 0.0%Prev: 0.0% | 1,370 SH | Increased-45 SH |
| TREX CO INC | COM | $3.0M | 0.4%Prev: 0.2% | 48,765 SH | Increased+22,660 SH |
| TRINITY INDS INC | COM | $1.1M | 0.1%Prev: 0.1% | 43,980 SH | Increased+12,090 SH |
| UNION PAC CORP | COM | $12.3M | 1.5%Prev: 1.7% | 60,160 SH | Increased+257 SH |
| UNITED PARCEL SERVICE INC | CL B | $534K | 0.1%Prev: 0.1% | 3,424 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $2.0M | 0.2%Prev: 0.3% | 3,995 SH | Increased+90 SH |
| US BANCORP DEL | COM NEW | $4.3M | 0.5%Prev: 0.7% | 130,467 SH | Decreased+2,655 SH |
| VALERO ENERGY CORP | COM | $232K | 0.0% | 1,634 SH | New |
| VALMONT INDS INC | COM | $264K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $295K | 0.0%Prev: 0.0% | 1,084 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.3M | 0.2%Prev: 0.2% | 17,114 SH | Increased+1,158 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.2M | 0.2%Prev: 0.3% | 31,286 SH | Decreased-33,432 SH |
| VERIZON COMMUNICATIONS INC | COM | $614K | 0.1%Prev: 0.1% | 18,959 SH | Decreased+1,183 SH |
| VISA INC | COM CL A | $1.9M | 0.2%Prev: 0.2% | 8,294 SH | Increased-157 SH |
| VONTIER CORPORATION | COM | $211K | 0.0% | 6,830 SH | New |
| WALMART INC | COM | $14.0M | 1.7%Prev: 1.7% | 87,450 SH | Increased-2,428 SH |
| WASTE MGMT INC DEL | COM | $369K | 0.0%Prev: 0.1% | 2,420 SH | Decreased |
| WELLS FARGO CO NEW | COM | $458K | 0.1%Prev: 0.1% | 11,216 SH | Decreased-482 SH |
| WESTERN UN CO | COM | $706K | 0.1%Prev: 0.3% | 53,598 SH | Decreased-86,878 SH |