| ABBOTT LABS | COM | $627K | 0.1%Prev: 0.1% | 5,769 SH | Decreased-1,000 SH |
| ABBVIE INC | COM | $827K | 0.1%Prev: 0.1% | 5,400 SH | Increased-1,523 SH |
| AIR PRODS & CHEMS INC | COM | $3.0M | 0.4%Prev: 0.1% | 12,362 SH | Increased+9,635 SH |
| ALPHABET INC | CAP STK CL A | $13.2M | 1.7%Prev: 1.8% | 6,057 SH | Decreased+420 SH |
| ALPHABET INC | CAP STK CL C | $1.3M | 0.2%Prev: 0.2% | 608 SH | Decreased+1 SH |
| ALTRA INDL MOTION CORP | COM | $1.4M | 0.2% | 39,935 SH | New |
| ALTRIA GROUP INC | COM | $815K | 0.1%Prev: 0.1% | 19,505 SH | Decreased |
| AMAZON COM INC | COM | $608K | 0.1%Prev: 0.1% | 5,720 SH | Decreased+5,448 SH |
| AMGEN INC | COM | $305K | 0.0%Prev: 0.0% | 1,255 SH | Decreased |
| APPLE INC | COM | $36.7M | 4.8%Prev: 4.9% | 268,794 SH | Decreased-8,234 SH |
| APPLIED MATLS INC | COM | $12.3M | 1.6%Prev: 2.6% | 135,091 SH | Decreased-5,851 SH |
| ARCOSA INC | COM | $472K | 0.1%Prev: 0.1% | 10,171 SH | Decreased-815 SH |
| AT&T INC | COM | $482K | 0.1%Prev: 0.1% | 23,002 SH | Decreased+312 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $305K | 0.0%Prev: 0.0% | 1,453 SH | Increased+3 SH |
| AUTOZONE INC | COM | $1.4M | 0.2%Prev: 0.1% | 664 SH | Increased-5 SH |
| BANK NEW YORK MELLON CORP | COM | $235K | 0.0%Prev: 0.0% | 5,645 SH | Decreased |
| BECTON DICKINSON & CO | COM | $8.9M | 1.2%Prev: 1.1% | 36,064 SH | Increased+2,685 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.4M | 1.0%Prev: 1.0% | 18 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $27.0M | 3.5%Prev: 3.6% | 98,719 SH | Decreased-2,104 SH |
| BK OF AMERICA CORP | COM | $248K | 0.0%Prev: 0.0% | 7,954 SH | Decreased-261 SH |
| BLACKROCK INCOME TR INC | COM | $112K | 0.0%Prev: 0.0% | 24,587 SH | Decreased-6,850 SH |
| BOEING CO | COM | $454K | 0.1%Prev: 0.1% | 3,318 SH | Decreased-50 SH |
| BOSTON SCIENTIFIC CORP | COM | $4.1M | 0.5%Prev: 0.5% | 109,912 SH | Increased+24,866 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $830K | 0.1%Prev: 0.1% | 10,784 SH | Increased+219 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $294K | 0.0%Prev: 0.1% | 27,449 SH | Decreased+450 SH |
| CANADIAN PAC RY LTD | COM | $218K | 0.0% | 3,128 SH | New |
| CARDINAL HEALTH INC | COM | $4.1M | 0.5%Prev: 0.6% | 78,928 SH | Decreased+537 SH |
| CATERPILLAR INC | COM | $213K | 0.0%Prev: 0.0% | 1,192 SH | Decreased |
| CELANESE CORP DEL | COM | $599K | 0.1%Prev: 0.1% | 5,092 SH | Decreased |
| CHEVRON CORP NEW | COM | $8.5M | 1.1%Prev: 0.8% | 58,865 SH | Increased+34 SH |
| CISCO SYS INC | COM | $7.8M | 1.0%Prev: 1.3% | 182,608 SH | Decreased-4,347 SH |
| CLOROX CO DEL | COM | $4.5M | 0.6%Prev: 0.5% | 31,864 SH | Increased+11,354 SH |
| CME GROUP INC | COM | $376K | 0.0%Prev: 0.1% | 1,835 SH | Decreased-165 SH |
| COCA COLA CO | COM | $4.8M | 0.6%Prev: 0.5% | 76,772 SH | Increased+543 SH |
| COLGATE PALMOLIVE CO | COM | $5.3M | 0.7%Prev: 0.7% | 65,993 SH | Decreased-2,782 SH |
| COMCAST CORP NEW | CL A | $816K | 0.1%Prev: 0.2% | 20,786 SH | Decreased-57 SH |
| CONAGRA BRANDS INC | COM | $3.9M | 0.5%Prev: 0.6% | 114,781 SH | Decreased-2,818 SH |
| CONOCOPHILLIPS | COM | $4.4M | 0.6%Prev: 0.4% | 48,729 SH | Increased-2,152 SH |
| CORNING INC | COM | $223K | 0.0%Prev: 0.0% | 7,062 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $606K | 0.1%Prev: 0.1% | 1,264 SH | Increased+125 SH |
| CSX CORP | COM | $323K | 0.0% | 11,100 SH | New |
| CUMMINS INC | COM | $251K | 0.0%Prev: 0.0% | 1,295 SH | Decreased |
| CVS HEALTH CORP | COM | $631K | 0.1%Prev: 0.1% | 6,814 SH | Increased-20 SH |
| DANAHER CORPORATION | COM | $15.3M | 2.0%Prev: 2.1% | 60,243 SH | Decreased-1,291 SH |
| DENTSPLY SIRONA INC | COM | $2.2M | 0.3%Prev: 0.4% | 61,079 SH | Decreased+15,608 SH |
| DIAGEO PLC | SPON ADR NEW | $604K | 0.1%Prev: 0.1% | 3,466 SH | Decreased |
| DISNEY WALT CO | COM | $6.0M | 0.8%Prev: 1.5% | 63,300 SH | Decreased-3,684 SH |
| DNP SELECT INCOME FD INC | COM | $205K | 0.0%Prev: 0.0% | 18,941 SH | Decreased-865 SH |
| DOMINOS PIZZA INC | COM | $1.3M | 0.2% | 3,300 SH | New |
| DONALDSON INC | COM | $3.5M | 0.5% | 72,530 SH | New |
| DOW INC | COM | $374K | 0.0%Prev: 0.0% | 7,252 SH | Increased+3,364 SH |
| EATON CORP PLC | SHS | $6.4M | 0.8%Prev: 0.9% | 51,181 SH | Decreased+4,628 SH |
| EMERSON ELEC CO | COM | $2.2M | 0.3%Prev: 0.3% | 27,102 SH | Decreased-615 SH |
| EOG RES INC | COM | $5.4M | 0.7%Prev: 0.5% | 49,075 SH | Increased+5,460 SH |
| EXXON MOBIL CORP | COM | $6.5M | 0.9%Prev: 0.7% | 75,859 SH | Increased-13,444 SH |
| FAIR ISAAC CORP | COM | $2.9M | 0.4% | 7,322 SH | New |
| FEDEX CORP | COM | $8.8M | 1.2%Prev: 1.1% | 38,787 SH | Increased+10,919 SH |
| FISERV INC | COM | $734K | 0.1%Prev: 0.1% | 8,245 SH | Decreased+10 SH |
| FORTIVE CORP | COM | $2.5M | 0.3%Prev: 0.3% | 46,161 SH | Increased+16,890 SH |
| GALLAGHER ARTHUR J & CO | COM | $1.3M | 0.2%Prev: 0.2% | 8,125 SH | Increased-300 SH |
| GENERAC HLDGS INC | COM | $2.6M | 0.3% | 12,455 SH | New |
| GILEAD SCIENCES INC | COM | $246K | 0.0%Prev: 0.0% | 3,987 SH | Decreased-801 SH |
| GOLDMAN SACHS GROUP INC | COM | $457K | 0.1%Prev: 0.1% | 1,540 SH | Increased+410 SH |
| HANESBRANDS INC | COM | $715K | 0.1%Prev: 0.2% | 69,489 SH | Decreased+7,581 SH |
| HASBRO INC | COM | $206K | 0.0%Prev: 0.0% | 2,517 SH | Decreased-122 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.4M | 0.2%Prev: 0.1% | 102,589 SH | Increased+68,606 SH |
| HOME DEPOT INC | COM | $2.1M | 0.3%Prev: 0.3% | 7,544 SH | Decreased-118 SH |
| HONEYWELL INTL INC | COM | $4.7M | 0.6%Prev: 0.8% | 26,898 SH | Decreased-1,137 SH |
| HORMEL FOODS CORP | COM | $29.0M | 3.8%Prev: 3.7% | 613,084 SH | Increased+19,875 SH |
| HP INC | COM | $2.1M | 0.3%Prev: 0.2% | 64,616 SH | Increased+13,010 SH |
| INGERSOLL RAND INC | COM | $3.3M | 0.4%Prev: 0.3% | 79,476 SH | Increased+28,289 SH |
| INTEL CORP | COM | $3.9M | 0.5%Prev: 0.5% | 105,493 SH | Increased+36,891 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.7M | 0.5%Prev: 0.4% | 26,132 SH | Increased+5,923 SH |
| INTERNATIONAL PAPER CO | COM | $3.8M | 0.5%Prev: 0.5% | 89,766 SH | Decreased+27,932 SH |
| INTUIT | COM | $2.3M | 0.3%Prev: 0.3% | 5,986 SH | Decreased+916 SH |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $265K | 0.0%Prev: 0.0% | 1,786 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $4.6M | 0.6%Prev: 0.7% | 16,415 SH | Decreased+303 SH |
| ISHARES GOLD TR | ISHARES NEW | $292K | 0.0%Prev: 0.0% | 8,500 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $12.1M | 1.6%Prev: 1.8% | 53,651 SH | Decreased+2,706 SH |
| ISHARES TR | CORE S&P500 ETF | $373K | 0.0%Prev: 0.1% | 985 SH | Decreased-288 SH |
| ISHARES TR | ISHARES BIOTECH | $1.5M | 0.2%Prev: 0.3% | 12,894 SH | Decreased+1,150 SH |
| ISHARES TR | MSCI EAFE ETF | $2.3M | 0.3%Prev: 0.4% | 36,152 SH | Decreased+30 SH |
| ISHARES TR | PFD AND INCM SEC | $400K | 0.1%Prev: 0.1% | 12,154 SH | Decreased+791 SH |
| ISHARES TR | RUS 1000 VAL ETF | $257K | 0.0%Prev: 0.0% | 1,774 SH | Decreased |
| ISHARES TR | RUS 2000 VAL ETF | $242K | 0.0%Prev: 0.0% | 1,774 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $406K | 0.1%Prev: 0.1% | 6,280 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $594K | 0.1%Prev: 0.1% | 3,505 SH | Decreased-25 SH |
| ISHARES TR | S&P 500 GRWT ETF | $702K | 0.1%Prev: 0.1% | 11,636 SH | Decreased-810 SH |
| ISHARES TR | SELECT DIVID ETF | $917K | 0.1%Prev: 0.1% | 7,795 SH | Increased+1,227 SH |
| ISHARES TR | US TRSPRTION | $1.7M | 0.2% | 8,086 SH | New |
| JOHNSON & JOHNSON | COM | $12.0M | 1.6%Prev: 1.4% | 67,442 SH | Increased+746 SH |
| JPMORGAN CHASE & CO | COM | $3.4M | 0.5%Prev: 0.6% | 30,511 SH | Decreased-96 SH |
| KIMBERLY-CLARK CORP | COM | $201K | 0.0% | 1,488 SH | New |
| LAMB WESTON HLDGS INC | COM | $3.5M | 0.5%Prev: 0.5% | 48,471 SH | Decreased+5,212 SH |
| LILLY ELI & CO | COM | $9.3M | 1.2%Prev: 0.9% | 28,532 SH | Increased-1,432 SH |
| LOWES COS INC | COM | $6.0M | 0.8%Prev: 0.8% | 34,494 SH | Decreased+2,606 SH |
| MANULIFE FINL CORP | COM | $190K | 0.0%Prev: 0.0% | 10,950 SH | Decreased |
| MARATHON PETE CORP | COM | $3.0M | 0.4%Prev: 0.3% | 36,263 SH | Increased-1,113 SH |
| MARTIN MARIETTA MATLS INC | COM | $263K | 0.0%Prev: 0.0% | 878 SH | Decreased-81 SH |
| MASTERCARD INCORPORATED | CL A | $442K | 0.1%Prev: 0.1% | 1,401 SH | Decreased+4 SH |
| MCDONALDS CORP | COM | $707K | 0.1%Prev: 0.1% | 2,864 SH | Increased-143 SH |
| MCKESSON CORP | COM | $285K | 0.0% | 875 SH | New |
| MEDTRONIC PLC | SHS | $6.1M | 0.8%Prev: 1.0% | 68,403 SH | Decreased+3,994 SH |
| MERCK & CO INC | COM | $8.6M | 1.1%Prev: 0.9% | 94,571 SH | Increased+7,748 SH |
| META PLATFORMS INC | CL A | $244K | 0.0% | 1,513 SH | New |
| MFS CHARTER INCOME TR | SH BEN INT | $79K | 0.0%Prev: 0.0% | 12,550 SH | Decreased-4,850 SH |
| MICROSOFT CORP | COM | $21.2M | 2.8%Prev: 3.0% | 82,377 SH | Decreased-3,220 SH |
| MONDELEZ INTL INC | CL A | $753K | 0.1%Prev: 0.1% | 12,128 SH | Decreased-109 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $6.6M | 0.9%Prev: 1.0% | 31,588 SH | Decreased-2,429 SH |
| NEWELL BRANDS INC | COM | $2.5M | 0.3%Prev: 0.3% | 131,055 SH | Increased+51,109 SH |
| NEXTERA ENERGY INC | COM | $247K | 0.0%Prev: 0.0% | 3,192 SH | Increased+32 SH |
| NIKE INC | CL B | $299K | 0.0%Prev: 0.1% | 2,926 SH | Decreased-250 SH |
| NORTHROP GRUMMAN CORP | COM | $550K | 0.1%Prev: 0.1% | 1,150 SH | Increased |
| NUCOR CORP | COM | $7.5M | 1.0%Prev: 1.1% | 71,498 SH | Decreased-18,194 SH |
| NUTRIEN LTD | COM | $2.3M | 0.3%Prev: 0.2% | 28,805 SH | Increased+8,917 SH |
| NVIDIA CORPORATION | COM | $249K | 0.0%Prev: 0.0% | 1,644 SH | Decreased+1,193 SH |
| ONEOK INC NEW | COM | $325K | 0.0%Prev: 0.0% | 5,847 SH | Decreased |
| ORACLE CORP | COM | $2.2M | 0.3%Prev: 0.3% | 31,023 SH | Decreased-50 SH |
| PAYCHEX INC | COM | $11.6M | 1.5%Prev: 1.7% | 102,231 SH | Decreased-20,627 SH |
| PAYPAL HLDGS INC | COM | $2.6M | 0.3%Prev: 0.8% | 37,793 SH | Decreased+16,338 SH |
| PEPSICO INC | COM | $8.9M | 1.2%Prev: 1.3% | 53,606 SH | Decreased-15,139 SH |
| PFIZER INC | COM | $7.3M | 1.0%Prev: 0.7% | 139,478 SH | Increased-2,627 SH |
| PHILIP MORRIS INTL INC | COM | $1.7M | 0.2%Prev: 0.2% | 17,029 SH | Decreased-92 SH |
| PHILLIPS 66 | COM | $1.7M | 0.2%Prev: 0.2% | 20,591 SH | Decreased-893 SH |
| PROCTER AND GAMBLE CO | COM | $2.2M | 0.3%Prev: 0.3% | 15,542 SH | Increased-111 SH |
| PUBLIC STORAGE | COM | $663K | 0.1%Prev: 0.1% | 2,121 SH | Increased-48 SH |
| QUALCOMM INC | COM | $16.8M | 2.2%Prev: 2.2% | 131,450 SH | Decreased+13,713 SH |
| RAYTHEON TECHNOLOGIES CORP | COM | $207K | 0.0% | 2,149 SH | New |
| REALTY INCOME CORP | COM | $341K | 0.0%Prev: 0.0% | 5,001 SH | Increased-86 SH |
| SALESFORCE INC | COM | $1.3M | 0.2% | 7,730 SH | New |
| SCHLUMBERGER LTD | COM STK | $2.0M | 0.3%Prev: 0.2% | 56,840 SH | Increased-1,850 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $296K | 0.0%Prev: 0.0% | 4,095 SH | Increased |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $235K | 0.0%Prev: 0.0% | 1,850 SH | Decreased-50 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $23.4M | 3.1%Prev: 3.4% | 61,914 SH | Decreased+1,269 SH |
| STRYKER CORPORATION | COM | $3.2M | 0.4%Prev: 0.5% | 16,328 SH | Decreased+2,625 SH |
| SYSCO CORP | COM | $198.8M | 26.1%Prev: 23.8% | 2,346,829 SH | Increased-2,400 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $315K | 0.0%Prev: 0.1% | 3,852 SH | Decreased-50 SH |
| TARGET CORP | COM | $611K | 0.1%Prev: 0.2% | 4,324 SH | Decreased-475 SH |
| TESLA INC | COM | $404K | 0.1%Prev: 0.1% | 600 SH | Decreased-10 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.4M | 0.2%Prev: 0.2% | 2,634 SH | Increased+1 SH |
| TJX COS INC NEW | COM | $306K | 0.0%Prev: 0.0% | 5,482 SH | Decreased+880 SH |
| TOTALENERGIES SE | SPONSORED ADS | $232K | 0.0%Prev: 0.0% | 4,406 SH | Increased-244 SH |
| TRACTOR SUPPLY CO | COM | $783K | 0.1% | 4,039 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $7.8M | 1.0%Prev: 1.4% | 60,147 SH | Decreased+1,865 SH |
| TRAVELERS COMPANIES INC | COM | $239K | 0.0%Prev: 0.0% | 1,415 SH | Increased-31 SH |
| TREX CO INC | COM | $1.1M | 0.1% | 20,650 SH | New |
| TRINITY INDS INC | COM | $766K | 0.1%Prev: 0.1% | 31,615 SH | Decreased-2,233 SH |
| UNION PAC CORP | COM | $12.8M | 1.7%Prev: 1.8% | 59,943 SH | Decreased-1,757 SH |
| UNITED PARCEL SERVICE INC | CL B | $577K | 0.1%Prev: 0.1% | 3,159 SH | Increased+518 SH |
| UNITED RENTALS INC | COM | $243K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $2.0M | 0.3%Prev: 0.2% | 3,905 SH | Increased+350 SH |
| US BANCORP DEL | COM NEW | $5.2M | 0.7%Prev: 0.8% | 112,627 SH | Decreased-1,215 SH |
| VALMONT INDS INC | COM | $247K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $242K | 0.0%Prev: 0.0% | 1,084 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.4M | 0.2%Prev: 0.2% | 15,833 SH | Decreased+332 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.7M | 0.4%Prev: 0.5% | 65,569 SH | Decreased+119 SH |
| VERIZON COMMUNICATIONS INC | COM | $816K | 0.1%Prev: 0.1% | 16,084 SH | Increased+3,032 SH |
| VISA INC | COM CL A | $1.7M | 0.2%Prev: 0.3% | 8,421 SH | Decreased-247 SH |
| VONTIER CORPORATION | COM | $202K | 0.0%Prev: 0.0% | 8,800 SH | Decreased-1,176 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $238K | 0.0%Prev: 0.0% | 6,285 SH | Decreased-696 SH |
| WALMART INC | COM | $10.0M | 1.3%Prev: 1.4% | 82,026 SH | Decreased+6,816 SH |
| WASTE MGMT INC DEL | COM | $370K | 0.0%Prev: 0.0% | 2,420 SH | Decreased-225 SH |
| WELLS FARGO CO NEW | COM | $441K | 0.1%Prev: 0.1% | 11,260 SH | Decreased+407 SH |
| WESTERN UN CO | COM | $2.3M | 0.3%Prev: 0.4% | 138,936 SH | Decreased+15,914 SH |