| 3M CO | COM | $218K | 0.0% | 2,174 SH | New |
| ABBOTT LABS | COM | $626K | 0.1%Prev: 0.1% | 5,744 SH | Decreased-25 SH |
| ABBVIE INC | COM | $783K | 0.1%Prev: 0.1% | 5,808 SH | Decreased+408 SH |
| ADOBE SYSTEMS INCORPORATED | COM | $238K | 0.0% | 486 SH | New |
| AFLAC INC | COM | $211K | 0.0% | 3,030 SH | New |
| AIR PRODS & CHEMS INC | COM | $3.7M | 0.4%Prev: 0.4% | 12,472 SH | Increased+110 SH |
| ALIGN TECHNOLOGY INC | COM | $265K | 0.0% | 750 SH | New |
| ALLEGION PLC | ORD SHS | $1.3M | 0.2% | 10,915 SH | New |
| ALPHABET INC | CAP STK CL A | $15.3M | 1.8%Prev: 1.7% | 128,110 SH | Increased+122,053 SH |
| ALPHABET INC | CAP STK CL C | $1.5M | 0.2%Prev: 0.2% | 12,110 SH | Increased+11,502 SH |
| ALTRIA GROUP INC | COM | $912K | 0.1%Prev: 0.1% | 20,130 SH | Increased+625 SH |
| AMAZON COM INC | COM | $739K | 0.1%Prev: 0.1% | 5,670 SH | Increased-50 SH |
| AMERIPRISE FINL INC | COM | $254K | 0.0% | 765 SH | New |
| AMGEN INC | COM | $291K | 0.0%Prev: 0.0% | 1,310 SH | Decreased+55 SH |
| APPLE INC | COM | $50.4M | 6.0%Prev: 4.8% | 259,762 SH | Increased-9,032 SH |
| APPLIED MATLS INC | COM | $20.9M | 2.5%Prev: 1.6% | 144,295 SH | Increased+9,204 SH |
| ARCOSA INC | COM | $730K | 0.1%Prev: 0.1% | 9,637 SH | Increased-534 SH |
| AT&T INC | COM | $368K | 0.0%Prev: 0.1% | 23,076 SH | Decreased+74 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $319K | 0.0%Prev: 0.0% | 1,450 SH | Increased-3 SH |
| AUTOZONE INC | COM | $1.7M | 0.2%Prev: 0.2% | 664 SH | Increased |
| BANK AMERICA CORP | COM | $225K | 0.0% | 7,854 SH | New |
| BANK NEW YORK MELLON CORP | COM | $245K | 0.0%Prev: 0.0% | 5,507 SH | Increased-138 SH |
| BECTON DICKINSON & CO | COM | $9.3M | 1.1%Prev: 1.2% | 35,404 SH | Increased-660 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $9.3M | 1.1%Prev: 1.0% | 18 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $33.0M | 3.9%Prev: 3.5% | 96,666 SH | Increased-2,053 SH |
| BNY MELLON MUN INCOME INC | COM | $75K | 0.0% | 11,900 SH | New |
| BOEING CO | COM | $609K | 0.1%Prev: 0.1% | 2,884 SH | Increased-434 SH |
| BOSTON SCIENTIFIC CORP | COM | $6.2M | 0.7%Prev: 0.5% | 114,542 SH | Increased+4,630 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $717K | 0.1%Prev: 0.1% | 11,217 SH | Decreased+433 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $345K | 0.0%Prev: 0.0% | 30,815 SH | Increased+3,366 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $253K | 0.0% | 3,128 SH | New |
| CARDINAL HEALTH INC | COM | $7.5M | 0.9%Prev: 0.5% | 79,583 SH | Increased+655 SH |
| CATERPILLAR INC | COM | $318K | 0.0%Prev: 0.0% | 1,292 SH | Increased+100 SH |
| CELANESE CORP DEL | COM | $590K | 0.1%Prev: 0.1% | 5,092 SH | Decreased |
| CHEVRON CORP NEW | COM | $9.2M | 1.1%Prev: 1.1% | 58,283 SH | Increased-582 SH |
| CISCO SYS INC | COM | $10.5M | 1.3%Prev: 1.0% | 202,409 SH | Increased+19,801 SH |
| CLOROX CO DEL | COM | $5.1M | 0.6%Prev: 0.6% | 32,237 SH | Increased+373 SH |
| CME GROUP INC | COM | $340K | 0.0%Prev: 0.0% | 1,835 SH | Decreased |
| COCA COLA CO | COM | $4.6M | 0.5%Prev: 0.6% | 76,202 SH | Decreased-570 SH |
| COLGATE PALMOLIVE CO | COM | $4.9M | 0.6%Prev: 0.7% | 63,634 SH | Decreased-2,359 SH |
| COMCAST CORP NEW | CL A | $823K | 0.1%Prev: 0.1% | 19,818 SH | Increased-968 SH |
| CONAGRA BRANDS INC | COM | $3.8M | 0.5%Prev: 0.5% | 113,313 SH | Decreased-1,468 SH |
| CONOCOPHILLIPS | COM | $5.0M | 0.6%Prev: 0.6% | 47,943 SH | Increased-786 SH |
| CORNING INC | COM | $242K | 0.0%Prev: 0.0% | 6,912 SH | Increased-150 SH |
| COSTCO WHSL CORP NEW | COM | $743K | 0.1%Prev: 0.1% | 1,380 SH | Increased+116 SH |
| CSX CORP | COM | $379K | 0.0%Prev: 0.0% | 11,100 SH | Increased |
| CUMMINS INC | COM | $317K | 0.0%Prev: 0.0% | 1,295 SH | Increased |
| CVS HEALTH CORP | COM | $497K | 0.1%Prev: 0.1% | 7,183 SH | Decreased+369 SH |
| DANAHER CORPORATION | COM | $15.6M | 1.9%Prev: 2.0% | 64,974 SH | Increased+4,731 SH |
| DEERE & CO | COM | $238K | 0.0% | 587 SH | New |
| DENTSPLY SIRONA INC | COM | $812K | 0.1%Prev: 0.3% | 20,289 SH | Decreased-40,790 SH |
| DIAGEO PLC | SPON ADR NEW | $597K | 0.1%Prev: 0.1% | 3,441 SH | Decreased-25 SH |
| DISNEY WALT CO | COM | $5.9M | 0.7%Prev: 0.8% | 66,162 SH | Decreased+2,862 SH |
| DNP SELECT INCOME FD INC | COM | $211K | 0.0%Prev: 0.0% | 20,160 SH | Increased+1,219 SH |
| DOMINOS PIZZA INC | COM | $6.5M | 0.8%Prev: 0.2% | 19,360 SH | Increased+16,060 SH |
| DONALDSON INC | COM | $4.7M | 0.6%Prev: 0.5% | 75,720 SH | Increased+3,190 SH |
| DOW INC | COM | $492K | 0.1%Prev: 0.0% | 9,242 SH | Increased+1,990 SH |
| DUKE ENERGY CORP NEW | COM NEW | $232K | 0.0% | 2,583 SH | New |
| EATON CORP PLC | SHS | $10.2M | 1.2%Prev: 0.8% | 50,597 SH | Increased-584 SH |
| ECOLAB INC | COM | $203K | 0.0% | 1,090 SH | New |
| EMERSON ELEC CO | COM | $3.1M | 0.4%Prev: 0.3% | 34,421 SH | Increased+7,319 SH |
| EOG RES INC | COM | $7.1M | 0.8%Prev: 0.7% | 61,707 SH | Increased+12,632 SH |
| EXXON MOBIL CORP | COM | $8.1M | 1.0%Prev: 0.9% | 75,955 SH | Increased+96 SH |
| FAIR ISAAC CORP | COM | $4.9M | 0.6%Prev: 0.4% | 6,060 SH | Increased-1,262 SH |
| FEDEX CORP | COM | $7.9M | 0.9%Prev: 1.2% | 31,758 SH | Decreased-7,029 SH |
| FISERV INC | COM | $1.0M | 0.1%Prev: 0.1% | 8,235 SH | Increased-10 SH |
| FORTIVE CORP | COM | $3.3M | 0.4%Prev: 0.3% | 43,471 SH | Increased-2,690 SH |
| GALLAGHER ARTHUR J & CO | COM | $1.8M | 0.2%Prev: 0.2% | 8,099 SH | Increased-26 SH |
| GENERAC HLDGS INC | COM | $3.8M | 0.5%Prev: 0.3% | 25,280 SH | Increased+12,825 SH |
| GENERAL ELECTRIC CO | COM NEW | $271K | 0.0% | 2,463 SH | New |
| GILEAD SCIENCES INC | COM | $307K | 0.0%Prev: 0.0% | 3,987 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $416K | 0.0%Prev: 0.1% | 1,290 SH | Decreased-250 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.9M | 0.2%Prev: 0.2% | 115,094 SH | Increased+12,505 SH |
| HOME DEPOT INC | COM | $3.3M | 0.4%Prev: 0.3% | 10,629 SH | Increased+3,085 SH |
| HONEYWELL INTL INC | COM | $6.0M | 0.7%Prev: 0.6% | 28,717 SH | Increased+1,819 SH |
| HORMEL FOODS CORP | COM | $27.0M | 3.2%Prev: 3.8% | 672,473 SH | Decreased+59,389 SH |
| HP INC | COM | $2.4M | 0.3%Prev: 0.3% | 79,159 SH | Increased+14,543 SH |
| INGERSOLL RAND INC | COM | $5.8M | 0.7%Prev: 0.4% | 88,614 SH | Increased+9,138 SH |
| INTEL CORP | COM | $2.9M | 0.3%Prev: 0.5% | 86,283 SH | Decreased-19,210 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.4M | 0.4%Prev: 0.5% | 25,591 SH | Decreased-541 SH |
| INTERNATIONAL PAPER CO | COM | $2.4M | 0.3%Prev: 0.5% | 74,316 SH | Decreased-15,450 SH |
| INTUIT | COM | $4.2M | 0.5%Prev: 0.3% | 9,246 SH | Increased+3,260 SH |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $292K | 0.0%Prev: 0.0% | 1,786 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $5.9M | 0.7%Prev: 0.6% | 16,052 SH | Increased-363 SH |
| ISHARES GOLD TR | ISHARES NEW | $309K | 0.0%Prev: 0.0% | 8,500 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $14.7M | 1.8%Prev: 1.6% | 56,173 SH | Increased+2,522 SH |
| ISHARES TR | CORE S&P500 ETF | $427K | 0.1%Prev: 0.0% | 958 SH | Increased-27 SH |
| ISHARES TR | ISHARES BIOTECH | $1.6M | 0.2%Prev: 0.2% | 12,501 SH | Increased-393 SH |
| ISHARES TR | MSCI EAFE ETF | $2.4M | 0.3%Prev: 0.3% | 32,456 SH | Increased-3,696 SH |
| ISHARES TR | PFD AND INCM SEC | $414K | 0.0%Prev: 0.1% | 13,371 SH | Increased+1,217 SH |
| ISHARES TR | RUS 1000 GRW ETF | $223K | 0.0% | 809 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $280K | 0.0%Prev: 0.0% | 1,774 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $250K | 0.0%Prev: 0.0% | 1,774 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $459K | 0.1%Prev: 0.1% | 6,280 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $643K | 0.1%Prev: 0.1% | 3,435 SH | Increased-70 SH |
| ISHARES TR | S&P 500 GRWT ETF | $820K | 0.1%Prev: 0.1% | 11,636 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $980K | 0.1%Prev: 0.1% | 8,653 SH | Increased+858 SH |
| ISHARES TR | US TRSPRTION | $1.9M | 0.2%Prev: 0.2% | 7,496 SH | Increased-590 SH |
| JOHNSON & JOHNSON | COM | $11.4M | 1.4%Prev: 1.6% | 68,932 SH | Decreased+1,490 SH |
| JPMORGAN CHASE & CO | COM | $6.1M | 0.7%Prev: 0.5% | 41,757 SH | Increased+11,246 SH |
| KIMBERLY-CLARK CORP | COM | $258K | 0.0%Prev: 0.0% | 1,868 SH | Increased+380 SH |
| LAMB WESTON HLDGS INC | COM | $4.5M | 0.5%Prev: 0.5% | 38,763 SH | Increased-9,708 SH |
| LILLY ELI & CO | COM | $3.6M | 0.4%Prev: 1.2% | 7,599 SH | Decreased-20,933 SH |
| LOWES COS INC | COM | $7.7M | 0.9%Prev: 0.8% | 34,222 SH | Increased-272 SH |
| MANULIFE FINL CORP | COM | $207K | 0.0%Prev: 0.0% | 10,950 SH | Increased |
| MARATHON PETE CORP | COM | $4.1M | 0.5%Prev: 0.4% | 34,891 SH | Increased-1,372 SH |
| MARTIN MARIETTA MATLS INC | COM | $405K | 0.0%Prev: 0.0% | 878 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $592K | 0.1%Prev: 0.1% | 1,504 SH | Increased+103 SH |
| MCDONALDS CORP | COM | $1.3M | 0.2%Prev: 0.1% | 4,378 SH | Increased+1,514 SH |
| MCKESSON CORP | COM | $374K | 0.0%Prev: 0.0% | 875 SH | Increased |
| MEDTRONIC PLC | SHS | $6.5M | 0.8%Prev: 0.8% | 73,869 SH | Increased+5,466 SH |
| MERCK & CO INC | COM | $10.8M | 1.3%Prev: 1.1% | 93,676 SH | Increased-895 SH |
| META PLATFORMS INC | CL A | $431K | 0.1%Prev: 0.0% | 1,503 SH | Increased-10 SH |
| MFS CHARTER INCOME TR | SH BEN INT | $77K | 0.0%Prev: 0.0% | 12,200 SH | Decreased-350 SH |
| MICROSOFT CORP | COM | $27.9M | 3.3%Prev: 2.8% | 81,806 SH | Increased-571 SH |
| MONDELEZ INTL INC | CL A | $912K | 0.1%Prev: 0.1% | 12,504 SH | Increased+376 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $8.6M | 1.0%Prev: 0.9% | 29,488 SH | Increased-2,100 SH |
| NETFLIX INC | COM | $244K | 0.0% | 555 SH | New |
| NEWELL BRANDS INC | COM | $692K | 0.1%Prev: 0.3% | 79,538 SH | Decreased-51,517 SH |
| NEXTERA ENERGY INC | COM | $235K | 0.0%Prev: 0.0% | 3,172 SH | Decreased-20 SH |
| NIKE INC | CL B | $228K | 0.0%Prev: 0.0% | 2,069 SH | Decreased-857 SH |
| NORTHROP GRUMMAN CORP | COM | $522K | 0.1%Prev: 0.1% | 1,145 SH | Decreased-5 SH |
| NOVARTIS AG | SPONSORED ADR | $209K | 0.0% | 2,074 SH | New |
| NUCOR CORP | COM | $11.6M | 1.4%Prev: 1.0% | 70,554 SH | Increased-944 SH |
| NUTRIEN LTD | COM | $2.3M | 0.3%Prev: 0.3% | 39,774 SH | Increased+10,969 SH |
| NVIDIA CORPORATION | COM | $776K | 0.1%Prev: 0.0% | 1,834 SH | Increased+190 SH |
| ONEOK INC NEW | COM | $241K | 0.0%Prev: 0.0% | 3,907 SH | Decreased-1,940 SH |
| ORACLE CORP | COM | $3.7M | 0.4%Prev: 0.3% | 30,783 SH | Increased-240 SH |
| PAYCHEX INC | COM | $8.8M | 1.0%Prev: 1.5% | 78,329 SH | Decreased-23,902 SH |
| PAYPAL HLDGS INC | COM | $2.7M | 0.3%Prev: 0.3% | 39,761 SH | Increased+1,968 SH |
| PEPSICO INC | COM | $9.9M | 1.2%Prev: 1.2% | 53,448 SH | Increased-158 SH |
| PFIZER INC | COM | $5.6M | 0.7%Prev: 1.0% | 151,873 SH | Decreased+12,395 SH |
| PHILIP MORRIS INTL INC | COM | $1.7M | 0.2%Prev: 0.2% | 17,576 SH | Increased+547 SH |
| PHILLIPS 66 | COM | $2.0M | 0.2%Prev: 0.2% | 21,125 SH | Increased+534 SH |
| PROCTER AND GAMBLE CO | COM | $2.3M | 0.3%Prev: 0.3% | 14,949 SH | Increased-593 SH |
| PUBLIC STORAGE | COM | $610K | 0.1%Prev: 0.1% | 2,090 SH | Decreased-31 SH |
| QUALCOMM INC | COM | $15.1M | 1.8%Prev: 2.2% | 126,863 SH | Decreased-4,587 SH |
| RAYTHEON TECHNOLOGIES CORP | COM | $231K | 0.0%Prev: 0.0% | 2,363 SH | Increased+214 SH |
| REALTY INCOME CORP | COM | $255K | 0.0%Prev: 0.0% | 4,271 SH | Decreased-730 SH |
| SALESFORCE INC | COM | $5.0M | 0.6%Prev: 0.2% | 23,537 SH | Increased+15,807 SH |
| SCHLUMBERGER LTD | COM STK | $2.7M | 0.3%Prev: 0.3% | 55,365 SH | Increased-1,475 SH |
| SELECT SECTOR SPDR TR | ENERGY | $254K | 0.0% | 3,128 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $322K | 0.0%Prev: 0.0% | 1,850 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $27.3M | 3.3%Prev: 3.1% | 61,693 SH | Increased-221 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $204K | 0.0% | 425 SH | New |
| STRYKER CORPORATION | COM | $4.9M | 0.6%Prev: 0.4% | 16,202 SH | Increased-126 SH |
| SYSCO CORP | COM | $174.0M | 20.8%Prev: 26.1% | 2,345,648 SH | Decreased-1,181 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $389K | 0.0%Prev: 0.0% | 3,852 SH | Increased |
| TARGET CORP | COM | $570K | 0.1%Prev: 0.1% | 4,324 SH | Decreased |
| TESLA INC | COM | $469K | 0.1%Prev: 0.1% | 1,790 SH | Increased+1,190 SH |
| THE CIGNA GROUP | COM | $214K | 0.0% | 764 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.4M | 0.2%Prev: 0.2% | 2,634 SH | Decreased |
| TJX COS INC NEW | COM | $465K | 0.1%Prev: 0.0% | 5,482 SH | Increased |
| TOTALENERGIES SE | SPONSORED ADS | $271K | 0.0%Prev: 0.0% | 4,706 SH | Increased+300 SH |
| TRACTOR SUPPLY CO | COM | $938K | 0.1%Prev: 0.1% | 4,244 SH | Increased+205 SH |
| TRANE TECHNOLOGIES PLC | SHS | $11.7M | 1.4%Prev: 1.0% | 61,291 SH | Increased+1,144 SH |
| TRAVELERS COMPANIES INC | COM | $238K | 0.0%Prev: 0.0% | 1,370 SH | Decreased-45 SH |
| TREX CO INC | COM | $3.2M | 0.4%Prev: 0.1% | 48,935 SH | Increased+28,285 SH |
| TRINITY INDS INC | COM | $1.1M | 0.1%Prev: 0.1% | 43,855 SH | Increased+12,240 SH |
| UNION PAC CORP | COM | $12.0M | 1.4%Prev: 1.7% | 58,839 SH | Decreased-1,104 SH |
| UNITED PARCEL SERVICE INC | CL B | $614K | 0.1%Prev: 0.1% | 3,424 SH | Increased+265 SH |
| UNITEDHEALTH GROUP INC | COM | $1.9M | 0.2%Prev: 0.3% | 3,933 SH | Decreased+28 SH |
| US BANCORP DEL | COM NEW | $4.2M | 0.5%Prev: 0.7% | 128,230 SH | Decreased+15,603 SH |
| VALMONT INDS INC | COM | $320K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $307K | 0.0%Prev: 0.0% | 1,084 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.4M | 0.2%Prev: 0.2% | 17,035 SH | Decreased+1,202 SH |
| VANGUARD INDEX FDS | VALUE ETF | $204K | 0.0% | 1,434 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.6M | 0.3%Prev: 0.4% | 63,243 SH | Decreased-2,326 SH |
| VERIZON COMMUNICATIONS INC | COM | $696K | 0.1%Prev: 0.1% | 18,719 SH | Decreased+2,635 SH |
| VISA INC | COM CL A | $2.0M | 0.2%Prev: 0.2% | 8,399 SH | Increased-22 SH |
| VONTIER CORPORATION | COM | $225K | 0.0%Prev: 0.0% | 6,970 SH | Increased-1,830 SH |
| WALMART INC | COM | $13.8M | 1.7%Prev: 1.3% | 88,055 SH | Increased+6,029 SH |
| WASTE MGMT INC DEL | COM | $420K | 0.1%Prev: 0.0% | 2,420 SH | Increased |
| WELLS FARGO CO NEW | COM | $499K | 0.1%Prev: 0.1% | 11,682 SH | Increased+422 SH |
| WESTERN UN CO | COM | $640K | 0.1%Prev: 0.3% | 54,548 SH | Decreased-84,388 SH |