| 3M CO | COM | $225K | 0.0%Prev: 0.0% | 1,879 SH | Increased+654 SH |
| ABBOTT LABS | COM | $631K | 0.1%Prev: 0.1% | 5,744 SH | Decreased-25 SH |
| ABBVIE INC | COM | $903K | 0.1%Prev: 0.1% | 5,588 SH | Decreased-1,342 SH |
| AFLAC INC | COM | $220K | 0.0% | 3,058 SH | New |
| AIR PRODS & CHEMS INC | COM | $3.9M | 0.5%Prev: 0.1% | 12,492 SH | Increased+9,765 SH |
| ALPHABET INC | CAP STK CL A | $11.2M | 1.5%Prev: 1.9% | 126,400 SH | Decreased+120,852 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.1%Prev: 0.2% | 12,110 SH | Decreased+11,502 SH |
| ALTRA INDL MOTION CORP | COM | $3.0M | 0.4% | 50,305 SH | New |
| ALTRIA GROUP INC | COM | $892K | 0.1%Prev: 0.1% | 19,505 SH | Decreased |
| AMAZON COM INC | COM | $480K | 0.1%Prev: 0.1% | 5,720 SH | Decreased+5,448 SH |
| AMERIPRISE FINL INC | COM | $238K | 0.0%Prev: 0.0% | 765 SH | Increased |
| AMGEN INC | COM | $344K | 0.0%Prev: 0.0% | 1,310 SH | Increased+55 SH |
| APPLE INC | COM | $34.4M | 4.5%Prev: 5.8% | 264,402 SH | Decreased-5,585 SH |
| APPLIED MATLS INC | COM | $13.4M | 1.7%Prev: 2.6% | 137,173 SH | Decreased+1,292 SH |
| ARCOSA INC | COM | $540K | 0.1%Prev: 0.1% | 9,937 SH | Decreased-826 SH |
| AT&T INC | COM | $422K | 0.1%Prev: 0.0% | 22,929 SH | Increased+9,052 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $346K | 0.0%Prev: 0.0% | 1,450 SH | Decreased-3 SH |
| AUTOZONE INC | COM | $1.6M | 0.2%Prev: 0.2% | 664 SH | Increased-5 SH |
| BANK AMERICA CORP | COM | $263K | 0.0% | 7,954 SH | New |
| BANK NEW YORK MELLON CORP | COM | $251K | 0.0%Prev: 0.0% | 5,507 SH | Decreased-138 SH |
| BECTON DICKINSON & CO | COM | $9.1M | 1.2%Prev: 1.1% | 35,756 SH | Decreased-542 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $8.4M | 1.1%Prev: 1.0% | 18 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $29.9M | 3.9%Prev: 3.6% | 96,794 SH | Increased-2,923 SH |
| BNY MELLON MUN INCOME INC | COM | $74K | 0.0% | 11,900 SH | New |
| BOEING CO | COM | $549K | 0.1%Prev: 0.1% | 2,884 SH | Decreased-434 SH |
| BOSTON SCIENTIFIC CORP | COM | $5.3M | 0.7%Prev: 0.5% | 115,031 SH | Increased+20,429 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $793K | 0.1%Prev: 0.1% | 11,017 SH | Increased+233 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $327K | 0.0%Prev: 0.0% | 31,149 SH | Decreased+5,900 SH |
| CANADIAN PAC RY LTD | COM | $233K | 0.0%Prev: 0.0% | 3,128 SH | Decreased-127 SH |
| CARDINAL HEALTH INC | COM | $6.2M | 0.8%Prev: 0.4% | 80,043 SH | Increased+21,670 SH |
| CATERPILLAR INC | COM | $413K | 0.1%Prev: 0.0% | 1,726 SH | Increased+534 SH |
| CELANESE CORP DEL | COM | $521K | 0.1%Prev: 0.1% | 5,092 SH | Decreased |
| CHEVRON CORP NEW | COM | $10.6M | 1.4%Prev: 0.8% | 59,099 SH | Increased+558 SH |
| CIGNA CORP NEW | COM | $250K | 0.0% | 755 SH | New |
| CISCO SYS INC | COM | $9.0M | 1.2%Prev: 1.4% | 188,861 SH | Decreased+5,622 SH |
| CLOROX CO DEL | COM | $4.6M | 0.6%Prev: 0.4% | 32,487 SH | Increased+12,594 SH |
| CME GROUP INC | COM | $309K | 0.0%Prev: 0.1% | 1,835 SH | Decreased-165 SH |
| COCA COLA CO | COM | $4.9M | 0.6%Prev: 0.5% | 77,074 SH | Increased+3,292 SH |
| COLGATE PALMOLIVE CO | COM | $5.1M | 0.7%Prev: 0.7% | 64,948 SH | Decreased-1,481 SH |
| COMCAST CORP NEW | CL A | $718K | 0.1%Prev: 0.1% | 20,518 SH | Decreased-308 SH |
| CONAGRA BRANDS INC | COM | $4.4M | 0.6%Prev: 0.5% | 113,484 SH | Increased-2,652 SH |
| CONOCOPHILLIPS | COM | $5.7M | 0.7%Prev: 0.4% | 47,894 SH | Increased-2,187 SH |
| CORNING INC | COM | $226K | 0.0%Prev: 0.0% | 7,062 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $580K | 0.1%Prev: 0.1% | 1,270 SH | Decreased+6 SH |
| CSX CORP | COM | $344K | 0.0%Prev: 0.1% | 11,100 SH | Decreased |
| CUMMINS INC | COM | $314K | 0.0%Prev: 0.0% | 1,295 SH | Increased |
| CVS HEALTH CORP | COM | $651K | 0.1%Prev: 0.1% | 6,983 SH | Decreased+169 SH |
| DANAHER CORPORATION | COM | $17.3M | 2.3%Prev: 2.4% | 65,351 SH | Decreased+4,860 SH |
| DEERE & CO | COM | $252K | 0.0% | 587 SH | New |
| DENTSPLY SIRONA INC | COM | $690K | 0.1%Prev: 0.4% | 21,656 SH | Decreased-33,620 SH |
| DIAGEO PLC | SPON ADR NEW | $618K | 0.1%Prev: 0.1% | 3,466 SH | Decreased |
| DISNEY WALT CO | COM | $5.9M | 0.8%Prev: 1.2% | 67,596 SH | Decreased+2,426 SH |
| DNP SELECT INCOME FD INC | COM | $227K | 0.0%Prev: 0.0% | 20,160 SH | Increased+3,219 SH |
| DOMINOS PIZZA INC | COM | $3.2M | 0.4% | 9,365 SH | New |
| DONALDSON INC | COM | $4.3M | 0.6%Prev: 0.3% | 73,590 SH | Increased+31,665 SH |
| DOW INC | COM | $460K | 0.1%Prev: 0.0% | 9,132 SH | Increased+2,156 SH |
| EATON CORP PLC | SHS | $8.0M | 1.0%Prev: 0.9% | 50,793 SH | Increased+5,267 SH |
| EMERSON ELEC CO | COM | $2.5M | 0.3%Prev: 0.3% | 26,502 SH | Increased-705 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $338K | 0.0% | 14,000 SH | New |
| EOG RES INC | COM | $6.2M | 0.8%Prev: 0.5% | 48,059 SH | Increased-1,896 SH |
| EXXON MOBIL CORP | COM | $8.5M | 1.1%Prev: 0.6% | 76,684 SH | Increased-3,948 SH |
| FAIR ISAAC CORP | COM | $4.4M | 0.6%Prev: 0.3% | 7,282 SH | Increased+2,135 SH |
| FEDEX CORP | COM | $5.5M | 0.7%Prev: 1.1% | 31,672 SH | Decreased-3,995 SH |
| FISERV INC | COM | $832K | 0.1%Prev: 0.1% | 8,235 SH | Decreased-10 SH |
| FORTIVE CORP | COM | $2.9M | 0.4%Prev: 0.3% | 44,728 SH | Increased+16,132 SH |
| GALLAGHER ARTHUR J & CO | COM | $1.5M | 0.2%Prev: 0.2% | 8,095 SH | Increased-80 SH |
| GENERAC HLDGS INC | COM | $1.5M | 0.2% | 14,630 SH | New |
| GENERAL ELECTRIC CO | COM NEW | $217K | 0.0%Prev: 0.0% | 2,592 SH | Decreased-551 SH |
| GILEAD SCIENCES INC | COM | $342K | 0.0%Prev: 0.0% | 3,987 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $443K | 0.1%Prev: 0.1% | 1,290 SH | Decreased-290 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.6M | 0.2%Prev: 0.1% | 102,027 SH | Increased+68,583 SH |
| HOME DEPOT INC | COM | $3.4M | 0.4%Prev: 0.4% | 10,707 SH | Increased+3,098 SH |
| HONEYWELL INTL INC | COM | $6.2M | 0.8%Prev: 0.7% | 28,929 SH | Increased+1,758 SH |
| HORMEL FOODS CORP | COM | $27.4M | 3.6%Prev: 3.6% | 602,063 SH | Decreased-11,821 SH |
| HP INC | COM | $1.7M | 0.2%Prev: 0.3% | 62,758 SH | Decreased-2,944 SH |
| INGERSOLL RAND INC | COM | $4.7M | 0.6%Prev: 0.5% | 89,307 SH | Increased+22,215 SH |
| INTEL CORP | COM | $2.2M | 0.3%Prev: 0.5% | 84,636 SH | Decreased+4,739 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.6M | 0.5%Prev: 0.4% | 25,827 SH | Increased-957 SH |
| INTERNATIONAL PAPER CO | COM | $2.4M | 0.3%Prev: 0.4% | 68,315 SH | Decreased-4,076 SH |
| INTUIT | COM | $3.0M | 0.4%Prev: 0.4% | 7,606 SH | Decreased+2,660 SH |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $277K | 0.0%Prev: 0.0% | 1,786 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $4.4M | 0.6%Prev: 0.8% | 16,464 SH | Decreased-44 SH |
| ISHARES GOLD TR | ISHARES NEW | $294K | 0.0%Prev: 0.0% | 8,500 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $13.4M | 1.8%Prev: 1.8% | 55,541 SH | Decreased+3,287 SH |
| ISHARES TR | CORE S&P500 ETF | $368K | 0.0%Prev: 0.1% | 958 SH | Decreased-35 SH |
| ISHARES TR | ISHARES BIOTECH | $1.7M | 0.2%Prev: 0.2% | 12,689 SH | Decreased+407 SH |
| ISHARES TR | MSCI EAFE ETF | $2.2M | 0.3%Prev: 0.3% | 33,031 SH | Decreased-2,985 SH |
| ISHARES TR | PFD AND INCM SEC | $390K | 0.1%Prev: 0.1% | 12,785 SH | Decreased-209 SH |
| ISHARES TR | RUS 1000 VAL ETF | $269K | 0.0%Prev: 0.0% | 1,774 SH | Decreased |
| ISHARES TR | RUS 2000 VAL ETF | $246K | 0.0%Prev: 0.0% | 1,774 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $424K | 0.1%Prev: 0.1% | 6,280 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $599K | 0.1%Prev: 0.1% | 3,435 SH | Decreased-70 SH |
| ISHARES TR | S&P 500 GRWT ETF | $681K | 0.1%Prev: 0.1% | 11,636 SH | Decreased-185 SH |
| ISHARES TR | SELECT DIVID ETF | $958K | 0.1%Prev: 0.1% | 7,942 SH | Increased+672 SH |
| ISHARES TR | US TRSPRTION | $1.7M | 0.2%Prev: 0.3% | 7,807 SH | Decreased-599 SH |
| JOHNSON & JOHNSON | COM | $12.1M | 1.6%Prev: 1.4% | 68,626 SH | Increased+1,293 SH |
| JPMORGAN CHASE & CO | COM | $5.6M | 0.7%Prev: 0.6% | 41,743 SH | Increased+11,087 SH |
| KIMBERLY-CLARK CORP | COM | $229K | 0.0%Prev: 0.0% | 1,688 SH | Increased+149 SH |
| LAMB WESTON HLDGS INC | COM | $3.5M | 0.5%Prev: 0.4% | 38,955 SH | Increased-10,285 SH |
| LILLY ELI & CO | COM | $5.6M | 0.7%Prev: 1.0% | 15,375 SH | Decreased-13,694 SH |
| LOWES COS INC | COM | $6.8M | 0.9%Prev: 1.0% | 34,214 SH | Decreased+3,215 SH |
| MANULIFE FINL CORP | COM | $195K | 0.0%Prev: 0.0% | 10,950 SH | Decreased |
| MARATHON PETE CORP | COM | $4.1M | 0.5%Prev: 0.3% | 35,451 SH | Increased-1,468 SH |
| MARTIN MARIETTA MATLS INC | COM | $297K | 0.0%Prev: 0.1% | 878 SH | Decreased-81 SH |
| MASTERCARD INCORPORATED | CL A | $487K | 0.1%Prev: 0.1% | 1,401 SH | Decreased |
| MCDONALDS CORP | COM | $710K | 0.1%Prev: 0.1% | 2,695 SH | Decreased-229 SH |
| MCKESSON CORP | COM | $328K | 0.0%Prev: 0.0% | 875 SH | Increased |
| MEDTRONIC PLC | SHS | $5.5M | 0.7%Prev: 0.8% | 70,259 SH | Decreased+2,981 SH |
| MERCK & CO INC | COM | $10.5M | 1.4%Prev: 0.8% | 94,550 SH | Increased+2,939 SH |
| MFS CHARTER INCOME TR | SH BEN INT | $77K | 0.0%Prev: 0.0% | 12,550 SH | Decreased-1,350 SH |
| MICROSOFT CORP | COM | $19.7M | 2.6%Prev: 3.4% | 82,351 SH | Decreased-458 SH |
| MONDELEZ INTL INC | CL A | $815K | 0.1%Prev: 0.1% | 12,228 SH | Increased+100 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $7.9M | 1.0%Prev: 1.1% | 30,506 SH | Decreased-2,410 SH |
| NEWELL BRANDS INC | COM | $1.1M | 0.1%Prev: 0.2% | 82,626 SH | Decreased+13,495 SH |
| NEXTERA ENERGY INC | COM | $265K | 0.0%Prev: 0.0% | 3,172 SH | Decreased-9 SH |
| NIKE INC | CL B | $342K | 0.0%Prev: 0.1% | 2,926 SH | Decreased-250 SH |
| NORTHROP GRUMMAN CORP | COM | $625K | 0.1%Prev: 0.1% | 1,145 SH | Increased-5 SH |
| NUCOR CORP | COM | $9.3M | 1.2%Prev: 1.2% | 70,753 SH | Decreased-17,176 SH |
| NUTRIEN LTD | COM | $2.1M | 0.3%Prev: 0.2% | 28,460 SH | Increased+8,875 SH |
| NVIDIA CORPORATION | COM | $240K | 0.0%Prev: 0.1% | 1,644 SH | Decreased-200 SH |
| ONEOK INC NEW | COM | $384K | 0.1%Prev: 0.0% | 5,847 SH | Increased |
| ORACLE CORP | COM | $2.5M | 0.3%Prev: 0.3% | 30,833 SH | Decreased-240 SH |
| PAYCHEX INC | COM | $9.1M | 1.2%Prev: 1.7% | 79,148 SH | Decreased-24,638 SH |
| PAYPAL HLDGS INC | COM | $2.0M | 0.3%Prev: 0.5% | 27,916 SH | Decreased+6,953 SH |
| PEPSICO INC | COM | $9.8M | 1.3%Prev: 1.1% | 54,322 SH | Increased+489 SH |
| PFIZER INC | COM | $7.2M | 0.9%Prev: 1.0% | 140,159 SH | Decreased-832 SH |
| PHILIP MORRIS INTL INC | COM | $1.7M | 0.2%Prev: 0.2% | 17,029 SH | Increased-42 SH |
| PHILLIPS 66 | COM | $2.1M | 0.3%Prev: 0.2% | 20,567 SH | Increased-174 SH |
| PROCTER AND GAMBLE CO | COM | $2.4M | 0.3%Prev: 0.3% | 15,513 SH | Decreased-29 SH |
| PUBLIC STORAGE | COM | $592K | 0.1%Prev: 0.1% | 2,113 SH | Decreased-56 SH |
| QUALCOMM INC | COM | $13.8M | 1.8%Prev: 2.6% | 125,977 SH | Decreased+6,692 SH |
| RAYTHEON TECHNOLOGIES CORP | COM | $216K | 0.0% | 2,140 SH | New |
| REALTY INCOME CORP | COM | $317K | 0.0%Prev: 0.0% | 5,001 SH | Decreased+22 SH |
| SALESFORCE INC | COM | $3.1M | 0.4% | 23,624 SH | New |
| SCHLUMBERGER LTD | COM STK | $3.0M | 0.4%Prev: 0.2% | 55,315 SH | Increased-2,400 SH |
| SELECT SECTOR SPDR TR | ENERGY | $223K | 0.0% | 2,552 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $230K | 0.0%Prev: 0.0% | 1,850 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $23.6M | 3.1%Prev: 3.5% | 61,689 SH | Decreased+346 SH |
| STRYKER CORPORATION | COM | $4.0M | 0.5%Prev: 0.4% | 16,217 SH | Increased+2,839 SH |
| SYSCO CORP | COM | $179.4M | 23.4%Prev: 22.2% | 2,346,521 SH | Decreased-1,343 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $287K | 0.0%Prev: 0.1% | 3,852 SH | Decreased |
| TARGET CORP | COM | $644K | 0.1%Prev: 0.1% | 4,324 SH | Decreased-850 SH |
| TESLA INC | COM | $222K | 0.0%Prev: 0.1% | 1,800 SH | Decreased+1,190 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.5M | 0.2%Prev: 0.2% | 2,634 SH | Decreased |
| TJX COS INC NEW | COM | $436K | 0.1%Prev: 0.1% | 5,482 SH | Increased |
| TOTALENERGIES SE | SPONSORED ADS | $292K | 0.0%Prev: 0.0% | 4,706 SH | Increased+56 SH |
| TRACTOR SUPPLY CO | COM | $959K | 0.1% | 4,264 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $10.1M | 1.3%Prev: 1.4% | 60,365 SH | Decreased+3,854 SH |
| TRAVELERS COMPANIES INC | COM | $257K | 0.0%Prev: 0.0% | 1,370 SH | Increased-76 SH |
| TREX CO INC | COM | $1.5M | 0.2% | 34,990 SH | New |
| TRINITY INDS INC | COM | $919K | 0.1%Prev: 0.1% | 31,065 SH | Decreased-1,838 SH |
| UNION PAC CORP | COM | $12.3M | 1.6%Prev: 1.8% | 59,257 SH | Decreased-1,026 SH |
| UNITED PARCEL SERVICE INC | CL B | $595K | 0.1%Prev: 0.1% | 3,424 SH | Decreased+33 SH |
| UNITED RENTALS INC | COM | $355K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $2.1M | 0.3%Prev: 0.2% | 3,925 SH | Increased+15 SH |
| US BANCORP DEL | COM NEW | $5.5M | 0.7%Prev: 0.8% | 126,755 SH | Decreased+6,903 SH |
| VALMONT INDS INC | COM | $364K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $231K | 0.0%Prev: 0.0% | 1,084 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.4M | 0.2%Prev: 0.2% | 16,512 SH | Decreased+847 SH |
| VANGUARD INDEX FDS | VALUE ETF | $201K | 0.0%Prev: 0.0% | 1,434 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.5M | 0.3%Prev: 0.4% | 64,712 SH | Decreased-1,204 SH |
| VERIZON COMMUNICATIONS INC | COM | $677K | 0.1%Prev: 0.1% | 17,176 SH | Decreased+1,047 SH |
| VISA INC | COM CL A | $1.7M | 0.2%Prev: 0.2% | 8,309 SH | Decreased-187 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $245K | 0.0%Prev: 0.0% | 6,570 SH | Decreased+251 SH |
| WALMART INC | COM | $12.6M | 1.6%Prev: 1.3% | 88,762 SH | Increased+15,942 SH |
| WASTE MGMT INC DEL | COM | $380K | 0.0%Prev: 0.1% | 2,420 SH | Decreased-225 SH |
| WELLS FARGO CO NEW | COM | $483K | 0.1%Prev: 0.1% | 11,698 SH | Decreased+426 SH |
| WESTERN UN CO | COM | $790K | 0.1%Prev: 0.3% | 57,369 SH | Decreased-69,449 SH |