| 3M CO | COM | $226K | 0.0%Prev: 0.0% | 1,520 SH | Decreased+295 SH |
| ABBOTT LABS | COM | $683K | 0.1%Prev: 0.1% | 5,769 SH | Decreased-1,000 SH |
| ABBVIE INC | COM | $880K | 0.1%Prev: 0.1% | 5,430 SH | Increased-1,343 SH |
| ADOBE SYSTEMS INCORPORATED | COM | $221K | 0.0%Prev: 0.0% | 486 SH | Decreased-4 SH |
| AIR PRODS & CHEMS INC | COM | $2.8M | 0.3%Prev: 0.1% | 11,122 SH | Increased+8,377 SH |
| ALIGN TECHNOLOGY INC | COM | $327K | 0.0%Prev: 0.1% | 750 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $16.5M | 2.0%Prev: 1.5% | 5,939 SH | Increased+695 SH |
| ALPHABET INC | CAP STK CL C | $1.7M | 0.2%Prev: 0.2% | 608 SH | Increased+1 SH |
| ALTRA INDL MOTION CORP | COM | $663K | 0.1% | 17,025 SH | New |
| ALTRIA GROUP INC | COM | $1.0M | 0.1%Prev: 0.1% | 19,505 SH | Increased |
| AMAZON COM INC | COM | $949K | 0.1%Prev: 0.1% | 291 SH | Increased+19 SH |
| AMERIPRISE FINL INC | COM | $230K | 0.0% | 765 SH | New |
| AMGEN INC | COM | $303K | 0.0%Prev: 0.0% | 1,255 SH | Decreased |
| APPLE INC | COM | $46.8M | 5.5%Prev: 4.6% | 268,191 SH | Increased-10,342 SH |
| APPLIED MATLS INC | COM | $17.9M | 2.1%Prev: 3.1% | 135,481 SH | Decreased-37,627 SH |
| ARCOSA INC | COM | $608K | 0.1%Prev: 0.1% | 10,613 SH | Decreased-606 SH |
| AT&T INC | COM | $544K | 0.1%Prev: 0.1% | 23,002 SH | Decreased+257 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $331K | 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 |
| AVALONBAY CMNTYS INC | COM | $205K | 0.0% | 825 SH | New |
| BANK NEW YORK MELLON CORP | COM | $280K | 0.0%Prev: 0.0% | 5,645 SH | Increased |
| BECTON DICKINSON & CO | COM | $9.6M | 1.1%Prev: 1.0% | 36,253 SH | Increased+6,037 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $9.5M | 1.1%Prev: 0.9% | 18 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $34.9M | 4.1%Prev: 3.5% | 98,907 SH | Increased-2,356 SH |
| BK OF AMERICA CORP | COM | $328K | 0.0%Prev: 0.0% | 7,954 SH | Increased-261 SH |
| BLACKROCK INCOME TR INC | COM | $141K | 0.0%Prev: 0.0% | 27,487 SH | Decreased-4,280 SH |
| BOEING CO | COM | $635K | 0.1%Prev: 0.1% | 3,318 SH | Decreased-50 SH |
| BOSTON SCIENTIFIC CORP | COM | $4.4M | 0.5%Prev: 0.4% | 98,962 SH | Increased+20,291 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $788K | 0.1%Prev: 0.1% | 10,784 SH | Increased+219 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $353K | 0.0%Prev: 0.1% | 26,724 SH | Decreased-275 SH |
| CANADIAN PAC RY LTD | COM | $267K | 0.0% | 3,235 SH | New |
| CARDINAL HEALTH INC | COM | $4.3M | 0.5%Prev: 0.6% | 75,898 SH | Decreased+657 SH |
| CATERPILLAR INC | COM | $266K | 0.0%Prev: 0.0% | 1,192 SH | Decreased |
| CELANESE CORP DEL | COM | $727K | 0.1%Prev: 0.1% | 5,092 SH | Decreased |
| CERNER CORP | COM | $353K | 0.0%Prev: 0.0% | 3,772 SH | Increased |
| CHEVRON CORP NEW | COM | $9.6M | 1.1%Prev: 0.3% | 59,006 SH | Increased+35,110 SH |
| CISCO SYS INC | COM | $10.2M | 1.2%Prev: 1.3% | 183,043 SH | Increased-4,273 SH |
| CITIGROUP INC | COM NEW | $210K | 0.0%Prev: 0.0% | 3,940 SH | Decreased+361 SH |
| CLOROX CO DEL | COM | $4.0M | 0.5%Prev: 0.5% | 28,799 SH | Increased+8,244 SH |
| CME GROUP INC | COM | $476K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| COCA COLA CO | COM | $4.8M | 0.6%Prev: 0.5% | 76,882 SH | Increased-317 SH |
| COLGATE PALMOLIVE CO | COM | $5.0M | 0.6%Prev: 0.7% | 66,093 SH | Decreased-3,032 SH |
| COMCAST CORP NEW | CL A | $973K | 0.1%Prev: 0.2% | 20,786 SH | Decreased-57 SH |
| CONAGRA BRANDS INC | COM | $3.9M | 0.5%Prev: 0.6% | 115,400 SH | Decreased-2,769 SH |
| CONOCOPHILLIPS | COM | $5.0M | 0.6%Prev: 0.4% | 49,579 SH | Increased-2,377 SH |
| CORNING INC | COM | $261K | 0.0%Prev: 0.0% | 7,062 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $728K | 0.1%Prev: 0.1% | 1,264 SH | Increased+125 SH |
| CSX CORP | COM | $416K | 0.0%Prev: 0.0% | 11,100 SH | Increased+7,400 SH |
| CUMMINS INC | COM | $266K | 0.0%Prev: 0.0% | 1,295 SH | Decreased |
| CVS HEALTH CORP | COM | $690K | 0.1%Prev: 0.1% | 6,814 SH | Increased-20 SH |
| DANAHER CORPORATION | COM | $17.7M | 2.1%Prev: 2.3% | 60,358 SH | Increased-16,792 SH |
| DEERE & CO | COM | $202K | 0.0% | 487 SH | New |
| DENTSPLY SIRONA INC | COM | $2.7M | 0.3%Prev: 0.4% | 54,729 SH | Decreased+8,983 SH |
| DIAGEO PLC | SPON ADR NEW | $704K | 0.1%Prev: 0.1% | 3,466 SH | Increased-31 SH |
| DISNEY WALT CO | COM | $8.9M | 1.1%Prev: 1.7% | 64,876 SH | Decreased-2,291 SH |
| DNP SELECT INCOME FD INC | COM | $222K | 0.0%Prev: 0.0% | 18,741 SH | Increased-1,762 SH |
| DONALDSON INC | COM | $3.3M | 0.4% | 64,060 SH | New |
| DOW INC | COM | $440K | 0.1%Prev: 0.0% | 6,901 SH | Increased+3,013 SH |
| DUPONT DE NEMOURS INC | COM | $207K | 0.0%Prev: 0.0% | 2,817 SH | Decreased-1,081 SH |
| EATON CORP PLC | SHS | $6.9M | 0.8%Prev: 1.0% | 45,501 SH | Decreased-10,607 SH |
| EMERSON ELEC CO | COM | $2.7M | 0.3%Prev: 0.3% | 27,190 SH | Increased-752 SH |
| EOG RES INC | COM | $5.9M | 0.7%Prev: 0.4% | 49,580 SH | Increased+5,515 SH |
| EXXON MOBIL CORP | COM | $6.3M | 0.7%Prev: 0.4% | 76,307 SH | Increased+26,654 SH |
| FAIR ISAAC CORP | COM | $3.0M | 0.4% | 6,387 SH | New |
| FEDEX CORP | COM | $8.8M | 1.0%Prev: 1.1% | 38,182 SH | Increased+10,089 SH |
| FISERV INC | COM | $836K | 0.1%Prev: 0.1% | 8,245 SH | Decreased+10 SH |
| FORTIVE CORP | COM | $2.6M | 0.3%Prev: 0.3% | 41,886 SH | Increased+12,640 SH |
| GALLAGHER ARTHUR J & CO | COM | $1.4M | 0.2%Prev: 0.1% | 8,175 SH | Increased-425 SH |
| GENERAC HLDGS INC | COM | $3.4M | 0.4% | 11,420 SH | New |
| GENERAL ELECTRIC CO | COM NEW | $260K | 0.0% | 2,845 SH | New |
| GILEAD SCIENCES INC | COM | $237K | 0.0%Prev: 0.0% | 3,987 SH | Decreased-801 SH |
| GOLDMAN SACHS GROUP INC | COM | $522K | 0.1%Prev: 0.0% | 1,580 SH | Increased+450 SH |
| HANESBRANDS INC | COM | $1.0M | 0.1%Prev: 0.2% | 69,219 SH | Decreased+6,711 SH |
| HASBRO INC | COM | $206K | 0.0%Prev: 0.0% | 2,517 SH | Decreased-20 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.3M | 0.2%Prev: 0.1% | 79,269 SH | Increased+44,911 SH |
| HOME DEPOT INC | COM | $2.3M | 0.3%Prev: 0.3% | 7,544 SH | Increased+382 SH |
| HONEYWELL INTL INC | COM | $5.3M | 0.6%Prev: 0.8% | 27,003 SH | Decreased-1,182 SH |
| HORMEL FOODS CORP | COM | $31.6M | 3.7%Prev: 3.8% | 613,834 SH | Increased+19,900 SH |
| HP INC | COM | $2.4M | 0.3%Prev: 0.2% | 64,866 SH | Increased+12,355 SH |
| INGERSOLL RAND INC | COM | $3.9M | 0.5%Prev: 0.3% | 77,249 SH | Increased+25,385 SH |
| INTEL CORP | COM | $5.2M | 0.6%Prev: 0.5% | 105,729 SH | Increased+45,909 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.4M | 0.4%Prev: 0.3% | 26,534 SH | Increased+11,056 SH |
| INTERNATIONAL PAPER CO | COM | $4.1M | 0.5%Prev: 0.5% | 88,036 SH | Increased+25,877 SH |
| INTUIT | COM | $2.3M | 0.3%Prev: 0.3% | 4,881 SH | Increased-249 SH |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $305K | 0.0%Prev: 0.0% | 1,786 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $6.1M | 0.7%Prev: 0.7% | 16,748 SH | Increased+1,082 SH |
| ISHARES GOLD TR | ISHARES NEW | $313K | 0.0% | 8,500 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $14.3M | 1.7%Prev: 1.7% | 53,176 SH | Increased+3,882 SH |
| ISHARES TR | CORE S&P500 ETF | $451K | 0.1%Prev: 0.1% | 993 SH | Increased+14 SH |
| ISHARES TR | ISHARES BIOTECH | $1.7M | 0.2% | 12,674 SH | New |
| ISHARES TR | MSCI EAFE ETF | $2.7M | 0.3%Prev: 0.4% | 36,211 SH | Decreased-169 SH |
| ISHARES TR | PFD AND INCM SEC | $455K | 0.1%Prev: 0.1% | 12,490 SH | Increased+1,128 SH |
| ISHARES TR | RUS 1000 GRW ETF | $276K | 0.0%Prev: 0.0% | 994 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $294K | 0.0%Prev: 0.0% | 1,774 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $286K | 0.0%Prev: 0.0% | 1,774 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $490K | 0.1%Prev: 0.1% | 6,280 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $719K | 0.1%Prev: 0.1% | 3,505 SH | Decreased-25 SH |
| ISHARES TR | S&P 500 GRWT ETF | $889K | 0.1%Prev: 0.1% | 11,636 SH | Increased-810 SH |
| ISHARES TR | SELECT DIVID ETF | $969K | 0.1%Prev: 0.1% | 7,561 SH | Increased+1,082 SH |
| ISHARES TR | US TRSPRTION | $2.2M | 0.3% | 8,286 SH | New |
| JOHNSON & JOHNSON | COM | $12.0M | 1.4%Prev: 1.5% | 67,672 SH | Increased+1,983 SH |
| JPMORGAN CHASE & CO | COM | $4.2M | 0.5%Prev: 0.8% | 30,551 SH | Decreased-6,809 SH |
| LAMB WESTON HLDGS INC | COM | $2.9M | 0.3%Prev: 0.5% | 48,894 SH | Decreased+5,286 SH |
| LILLY ELI & CO | COM | $8.3M | 1.0%Prev: 0.8% | 28,859 SH | Increased-1,330 SH |
| LINCOLN NATL CORP IND | COM | $263K | 0.0%Prev: 0.0% | 4,018 SH | Increased |
| LOWES COS INC | COM | $6.2M | 0.7%Prev: 0.8% | 30,729 SH | Increased-1,384 SH |
| MANULIFE FINL CORP | COM | $234K | 0.0%Prev: 0.0% | 10,950 SH | Decreased |
| MARATHON PETE CORP | COM | $3.1M | 0.4%Prev: 0.3% | 36,813 SH | Increased-913 SH |
| MARTIN MARIETTA MATLS INC | COM | $357K | 0.0%Prev: 0.0% | 928 SH | Increased-31 SH |
| MASTERCARD INCORPORATED | CL A | $501K | 0.1%Prev: 0.1% | 1,401 SH | Increased+154 SH |
| MCDONALDS CORP | COM | $711K | 0.1%Prev: 0.1% | 2,874 SH | Increased-3 SH |
| MCKESSON CORP | COM | $268K | 0.0% | 875 SH | New |
| MEDTRONIC PLC | SHS | $7.6M | 0.9%Prev: 1.0% | 68,528 SH | Decreased+3,644 SH |
| MERCK & CO INC | COM | $7.8M | 0.9% | 95,051 SH | New |
| META PLATFORMS INC | CL A | $336K | 0.0% | 1,513 SH | New |
| MFS CHARTER INCOME TR | SH BEN INT | $102K | 0.0%Prev: 0.0% | 13,900 SH | Decreased-3,500 SH |
| MICROSOFT CORP | COM | $25.5M | 3.0%Prev: 2.7% | 82,782 SH | Increased-2,480 SH |
| MONDELEZ INTL INC | CL A | $761K | 0.1%Prev: 0.1% | 12,128 SH | Increased-109 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $7.7M | 0.9%Prev: 0.9% | 31,963 SH | Increased-2,454 SH |
| NEWELL BRANDS INC | COM | $2.6M | 0.3%Prev: 0.2% | 121,450 SH | Increased+71,629 SH |
| NEXTERA ENERGY INC | COM | $269K | 0.0%Prev: 0.0% | 3,181 SH | Increased+21 SH |
| NIKE INC | CL B | $394K | 0.0%Prev: 0.1% | 2,926 SH | Decreased-250 SH |
| NORTHROP GRUMMAN CORP | COM | $514K | 0.1%Prev: 0.1% | 1,150 SH | Increased |
| NOVONIX LIMITED | SPONSORED ADS | $47K | 0.0% | 10,000 SH | New |
| NUCOR CORP | COM | $13.0M | 1.5%Prev: 1.0% | 87,504 SH | Increased-2,888 SH |
| NUTRIEN LTD | COM | $3.0M | 0.4%Prev: 0.1% | 28,885 SH | Increased+8,583 SH |
| NVIDIA CORPORATION | COM | $449K | 0.1%Prev: 0.0% | 1,644 SH | Increased+1,233 SH |
| ONEOK INC NEW | COM | $413K | 0.0%Prev: 0.0% | 5,847 SH | Increased |
| ORACLE CORP | COM | $2.6M | 0.3%Prev: 0.3% | 31,073 SH | Increased |
| ORGANON & CO | COMMON STOCK | $291K | 0.0% | 8,330 SH | New |
| PAYCHEX INC | COM | $14.0M | 1.7%Prev: 1.6% | 102,774 SH | Increased-20,659 SH |
| PAYPAL HLDGS INC | COM | $3.8M | 0.4%Prev: 0.7% | 32,568 SH | Decreased+10,738 SH |
| PEPSICO INC | COM | $9.0M | 1.1%Prev: 1.3% | 53,755 SH | Decreased-15,250 SH |
| PFIZER INC | COM | $7.2M | 0.9%Prev: 0.6% | 139,991 SH | Increased+8,062 SH |
| PHILIP MORRIS INTL INC | COM | $1.6M | 0.2%Prev: 0.2% | 17,071 SH | Increased-50 SH |
| PHILLIPS 66 | COM | $1.8M | 0.2%Prev: 0.2% | 20,641 SH | Increased-995 SH |
| PROCTER AND GAMBLE CO | COM | $2.4M | 0.3%Prev: 0.3% | 15,542 SH | Increased-111 SH |
| PUBLIC STORAGE | COM | $841K | 0.1%Prev: 0.1% | 2,154 SH | Increased-35 SH |
| QUALCOMM INC | COM | $20.2M | 2.4%Prev: 2.0% | 131,900 SH | Increased+16,988 SH |
| RAYTHEON TECHNOLOGIES CORP | COM | $226K | 0.0% | 2,279 SH | New |
| REALTY INCOME CORP | COM | $345K | 0.0%Prev: 0.0% | 4,979 SH | Increased-108 SH |
| SALESFORCE COM INC | COM | $561K | 0.1%Prev: 0.1% | 2,642 SH | Increased+215 SH |
| SCHLUMBERGER LTD | COM STK | $2.4M | 0.3% | 57,465 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $311K | 0.0%Prev: 0.0% | 4,095 SH | Increased |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $294K | 0.0%Prev: 0.0% | 1,850 SH | Increased-50 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $28.0M | 3.3%Prev: 3.2% | 61,974 SH | Increased+2,484 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $208K | 0.0%Prev: 0.0% | 425 SH | Increased |
| STRYKER CORPORATION | COM | $3.6M | 0.4%Prev: 0.5% | 13,378 SH | Increased-425 SH |
| SYSCO CORP | COM | $191.6M | 22.7%Prev: 24.8% | 2,347,059 SH | Increased+680 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $402K | 0.0%Prev: 0.1% | 3,852 SH | Decreased-50 SH |
| TARGET CORP | COM | $928K | 0.1%Prev: 0.1% | 4,374 SH | Decreased-425 SH |
| TESLA INC | COM | $647K | 0.1%Prev: 0.1% | 600 SH | Increased-10 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.6M | 0.2%Prev: 0.2% | 2,634 SH | Increased+1 SH |
| TJX COS INC NEW | COM | $332K | 0.0%Prev: 0.0% | 5,482 SH | Increased+880 SH |
| TOTALENERGIES SE | SPONSORED ADS | $235K | 0.0% | 4,650 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $9.1M | 1.1%Prev: 1.3% | 59,267 SH | Decreased+345 SH |
| TRAVELERS COMPANIES INC | COM | $259K | 0.0%Prev: 0.0% | 1,415 SH | Increased-31 SH |
| TRINITY INDS INC | COM | $1.1M | 0.1%Prev: 0.1% | 32,553 SH | Increased-1,995 SH |
| UNION PAC CORP | COM | $16.5M | 1.9%Prev: 1.8% | 60,243 SH | Increased-1,832 SH |
| UNITED PARCEL SERVICE INC | CL B | $674K | 0.1%Prev: 0.1% | 3,141 SH | Increased+500 SH |
| UNITED RENTALS INC | COM | $355K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $2.0M | 0.2%Prev: 0.2% | 3,910 SH | Increased+355 SH |
| US BANCORP DEL | COM NEW | $6.3M | 0.7%Prev: 0.9% | 118,379 SH | Decreased+2,627 SH |
| VALMONT INDS INC | COM | $262K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $312K | 0.0%Prev: 0.0% | 1,084 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.7M | 0.2%Prev: 0.2% | 15,695 SH | Increased+119 SH |
| VANGUARD INDEX FDS | VALUE ETF | $212K | 0.0% | 1,434 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.0M | 0.4%Prev: 0.4% | 65,993 SH | Decreased+2,330 SH |
| VERIZON COMMUNICATIONS INC | COM | $822K | 0.1%Prev: 0.1% | 16,129 SH | Increased+2,624 SH |
| VISA INC | COM CL A | $1.9M | 0.2%Prev: 0.2% | 8,496 SH | Increased-197 SH |
| VONTIER CORPORATION | COM | $233K | 0.0%Prev: 0.0% | 9,169 SH | Decreased-887 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $281K | 0.0%Prev: 0.1% | 6,285 SH | Decreased-696 SH |
| WALMART INC | COM | $10.8M | 1.3%Prev: 1.4% | 72,656 SH | Increased-3,169 SH |
| WASTE MGMT INC DEL | COM | $403K | 0.0%Prev: 0.0% | 2,545 SH | Increased-100 SH |
| WELLS FARGO CO NEW | COM | $546K | 0.1%Prev: 0.1% | 11,272 SH | Increased+394 SH |
| WESTERN UN CO | COM | $2.3M | 0.3%Prev: 0.4% | 124,551 SH | Decreased+288 SH |