| 3M CO | COM | $218K | 0.0%Prev: 0.0% | 1,225 SH | Increased |
| ABBOTT LABS | COM | $812K | 0.1%Prev: 0.1% | 5,769 SH | Decreased-3,000 SH |
| ABBVIE INC | COM | $938K | 0.1%Prev: 0.1% | 6,930 SH | Increased-191 SH |
| ADOBE SYSTEMS INCORPORATED | COM | $276K | 0.0%Prev: 0.0% | 486 SH | Increased+18 SH |
| AIR PRODS & CHEMS INC | COM | $830K | 0.1%Prev: 0.1% | 2,727 SH | Increased-18 SH |
| ALIGN TECHNOLOGY INC | COM | $493K | 0.1%Prev: 0.1% | 750 SH | Increased-50 SH |
| ALPHABET INC | CAP STK CL A | $16.1M | 1.9%Prev: 1.2% | 5,548 SH | Increased+649 SH |
| ALPHABET INC | CAP STK CL C | $1.8M | 0.2%Prev: 0.2% | 608 SH | Increased+13 SH |
| ALTRIA GROUP INC | COM | $924K | 0.1%Prev: 0.1% | 19,505 SH | Increased |
| AMAZON COM INC | COM | $907K | 0.1%Prev: 0.1% | 272 SH | Increased+14 SH |
| AMERIPRISE FINL INC | COM | $231K | 0.0% | 765 SH | New |
| AMGEN INC | COM | $282K | 0.0% | 1,255 SH | New |
| APPLE INC | COM | $47.9M | 5.8%Prev: 5.4% | 269,987 SH | Increased-10,320 SH |
| APPLIED MATLS INC | COM | $21.4M | 2.6%Prev: 2.7% | 135,881 SH | Increased-80,803 SH |
| ARCOSA INC | COM | $567K | 0.1%Prev: 0.1% | 10,763 SH | Decreased-565 SH |
| AT&T INC | COM | $341K | 0.0%Prev: 0.1% | 13,877 SH | Decreased-11,120 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $358K | 0.0%Prev: 0.0% | 1,453 SH | Increased+3 SH |
| AUTOZONE INC | COM | $1.4M | 0.2%Prev: 0.1% | 669 SH | Increased |
| AVALONBAY CMNTYS INC | COM | $208K | 0.0% | 825 SH | New |
| BANK NEW YORK MELLON CORP | COM | $328K | 0.0%Prev: 0.0% | 5,645 SH | Increased |
| BECTON DICKINSON & CO | COM | $9.1M | 1.1%Prev: 1.1% | 36,298 SH | Increased+7,197 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $8.1M | 1.0%Prev: 0.9% | 18 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $29.8M | 3.6%Prev: 3.4% | 99,717 SH | Increased-2,445 SH |
| BK OF AMERICA CORP | COM | $354K | 0.0% | 7,954 SH | New |
| BLACKROCK INCOME TR INC | COM | $144K | 0.0%Prev: 0.0% | 25,537 SH | Decreased-6,230 SH |
| BOEING CO | COM | $668K | 0.1%Prev: 0.1% | 3,318 SH | Decreased-50 SH |
| BOSTON SCIENTIFIC CORP | COM | $4.0M | 0.5%Prev: 0.4% | 94,602 SH | Increased+19,611 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $672K | 0.1%Prev: 0.1% | 10,784 SH | Increased+408 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $382K | 0.0%Prev: 0.1% | 25,249 SH | Increased-1,150 SH |
| CANADIAN PAC RY LTD | COM | $234K | 0.0% | 3,255 SH | New |
| CARDINAL HEALTH INC | COM | $3.0M | 0.4%Prev: 0.5% | 58,373 SH | Decreased-10,211 SH |
| CATERPILLAR INC | COM | $246K | 0.0%Prev: 0.0% | 1,192 SH | Increased+44 SH |
| CELANESE CORP DEL | COM | $856K | 0.1%Prev: 0.1% | 5,092 SH | Increased |
| CERNER CORP | COM | $350K | 0.0%Prev: 0.0% | 3,772 SH | Increased |
| CHEVRON CORP NEW | COM | $6.9M | 0.8%Prev: 0.3% | 58,541 SH | Increased+34,803 SH |
| CISCO SYS INC | COM | $11.6M | 1.4%Prev: 1.2% | 183,239 SH | Increased-427 SH |
| CITIGROUP INC | COM NEW | $238K | 0.0%Prev: 0.0% | 3,940 SH | Increased+361 SH |
| CLOROX CO DEL | COM | $3.5M | 0.4%Prev: 0.6% | 19,893 SH | Decreased-747 SH |
| CME GROUP INC | COM | $457K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| COCA COLA CO | COM | $4.4M | 0.5%Prev: 0.6% | 73,782 SH | Increased-3,495 SH |
| COLGATE PALMOLIVE CO | COM | $5.7M | 0.7%Prev: 0.9% | 66,429 SH | Decreased-3,181 SH |
| COMCAST CORP NEW | CL A | $1.0M | 0.1%Prev: 0.2% | 20,826 SH | Decreased+26 SH |
| CONAGRA BRANDS INC | COM | $4.0M | 0.5%Prev: 0.6% | 116,136 SH | Decreased-2,336 SH |
| CONOCOPHILLIPS | COM | $3.6M | 0.4%Prev: 0.3% | 50,081 SH | Increased-1,089 SH |
| CONSOLIDATED WATER CO INC | ORD | $128K | 0.0%Prev: 0.0% | 12,028 SH | Decreased-2,150 SH |
| CORNING INC | COM | $263K | 0.0%Prev: 0.0% | 7,062 SH | Increased-150 SH |
| COSTCO WHSL CORP NEW | COM | $718K | 0.1%Prev: 0.1% | 1,264 SH | Increased+160 SH |
| CROWN CASTLE INTL CORP NEW | COM | $203K | 0.0% | 974 SH | New |
| CSX CORP | COM | $417K | 0.1% | 11,100 SH | New |
| CUMMINS INC | COM | $282K | 0.0%Prev: 0.0% | 1,295 SH | Decreased |
| CVS HEALTH CORP | COM | $703K | 0.1%Prev: 0.1% | 6,814 SH | Increased+1,562 SH |
| DANAHER CORPORATION | COM | $19.9M | 2.4%Prev: 2.5% | 60,491 SH | Increased-17,108 SH |
| DENTSPLY SIRONA INC | COM | $3.1M | 0.4%Prev: 0.3% | 55,276 SH | Increased+8,964 SH |
| DIAGEO PLC | SPON ADR NEW | $763K | 0.1%Prev: 0.1% | 3,466 SH | Increased |
| DISNEY WALT CO | COM | $10.1M | 1.2%Prev: 1.7% | 65,170 SH | Decreased-1,445 SH |
| DNP SELECT INCOME FD INC | COM | $184K | 0.0% | 16,941 SH | New |
| DONALDSON INC | COM | $2.5M | 0.3% | 41,925 SH | New |
| DOW INC | COM | $396K | 0.0%Prev: 0.0% | 6,976 SH | Increased+2,988 SH |
| DUPONT DE NEMOURS INC | COM | $228K | 0.0%Prev: 0.0% | 2,817 SH | Decreased-1,195 SH |
| EATON CORP PLC | SHS | $7.9M | 0.9%Prev: 1.0% | 45,526 SH | Increased-10,666 SH |
| ECOLAB INC | COM | $256K | 0.0%Prev: 0.0% | 1,090 SH | Increased |
| EMERSON ELEC CO | COM | $2.5M | 0.3%Prev: 0.3% | 27,207 SH | Increased-860 SH |
| EOG RES INC | COM | $4.4M | 0.5%Prev: 0.3% | 49,955 SH | Increased+13,940 SH |
| EXXON MOBIL CORP | COM | $4.9M | 0.6%Prev: 0.3% | 80,632 SH | Increased+30,854 SH |
| FAIR ISAAC CORP | COM | $2.2M | 0.3% | 5,147 SH | New |
| FEDEX CORP | COM | $9.2M | 1.1%Prev: 1.1% | 35,667 SH | Increased+7,496 SH |
| FISERV INC | COM | $856K | 0.1%Prev: 0.1% | 8,245 SH | Decreased+10 SH |
| FORTINET INC | COM | $270K | 0.0% | 750 SH | New |
| FORTIVE CORP | COM | $2.2M | 0.3%Prev: 0.3% | 28,596 SH | Increased+485 SH |
| GALLAGHER ARTHUR J & CO | COM | $1.4M | 0.2%Prev: 0.1% | 8,175 SH | Increased-175 SH |
| GENERAL ELECTRIC CO | COM NEW | $297K | 0.0% | 3,143 SH | New |
| GILEAD SCIENCES INC | COM | $289K | 0.0%Prev: 0.0% | 3,987 SH | Increased-801 SH |
| GOLDMAN SACHS GROUP INC | COM | $604K | 0.1%Prev: 0.0% | 1,580 SH | Increased+457 SH |
| HANESBRANDS INC | COM | $1.2M | 0.1%Prev: 0.1% | 70,644 SH | Increased+8,069 SH |
| HASBRO INC | COM | $269K | 0.0%Prev: 0.0% | 2,639 SH | Increased+102 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $527K | 0.1%Prev: 0.1% | 33,444 SH | Increased-2,123 SH |
| HOME DEPOT INC | COM | $3.2M | 0.4%Prev: 0.3% | 7,609 SH | Increased+447 SH |
| HONEYWELL INTL INC | COM | $5.7M | 0.7%Prev: 0.9% | 27,171 SH | Decreased-1,170 SH |
| HORMEL FOODS CORP | COM | $30.0M | 3.6%Prev: 3.6% | 613,884 SH | Increased+73,008 SH |
| HP INC | COM | $2.5M | 0.3%Prev: 0.2% | 65,702 SH | Increased+12,081 SH |
| INGERSOLL RAND INC | COM | $4.2M | 0.5%Prev: 0.3% | 67,092 SH | Increased+15,460 SH |
| INTEL CORP | COM | $4.1M | 0.5%Prev: 0.4% | 79,897 SH | Increased+26,147 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.6M | 0.4%Prev: 0.3% | 26,784 SH | Increased+11,306 SH |
| INTERNATIONAL PAPER CO | COM | $3.4M | 0.4%Prev: 0.4% | 72,391 SH | Increased+15,028 SH |
| INTUIT | COM | $3.2M | 0.4%Prev: 0.3% | 4,946 SH | Increased-159 SH |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $307K | 0.0%Prev: 0.0% | 1,786 SH | Increased-185 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6.6M | 0.8%Prev: 0.7% | 16,508 SH | Increased+1,025 SH |
| ISHARES GOLD TR | ISHARES NEW | $296K | 0.0% | 8,500 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $14.8M | 1.8%Prev: 1.6% | 52,254 SH | Increased+3,272 SH |
| ISHARES TR | CORE S&P500 ETF | $474K | 0.1%Prev: 0.1% | 993 SH | Increased+14 SH |
| ISHARES TR | ISHARES BIOTECH | $1.9M | 0.2% | 12,282 SH | New |
| ISHARES TR | MSCI EAFE ETF | $2.8M | 0.3%Prev: 0.4% | 36,016 SH | Increased-1,123 SH |
| ISHARES TR | PFD AND INCM SEC | $512K | 0.1%Prev: 0.1% | 12,994 SH | Increased+1,632 SH |
| ISHARES TR | RUS 1000 GRW ETF | $304K | 0.0%Prev: 0.0% | 994 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $298K | 0.0%Prev: 0.0% | 1,774 SH | Increased-345 SH |
| ISHARES TR | RUS 2000 GRW ETF | $202K | 0.0% | 688 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $295K | 0.0%Prev: 0.0% | 1,774 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $521K | 0.1%Prev: 0.1% | 6,280 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $780K | 0.1%Prev: 0.1% | 3,505 SH | Increased-25 SH |
| ISHARES TR | S&P 500 GRWT ETF | $989K | 0.1%Prev: 0.1% | 11,821 SH | Increased-875 SH |
| ISHARES TR | SELECT DIVID ETF | $891K | 0.1%Prev: 0.1% | 7,270 SH | Increased+962 SH |
| ISHARES TR | US TRSPRTION | $2.3M | 0.3% | 8,406 SH | New |
| JOHNSON & JOHNSON | COM | $11.5M | 1.4%Prev: 1.4% | 67,333 SH | Increased+4,584 SH |
| JPMORGAN CHASE & CO | COM | $4.9M | 0.6%Prev: 0.7% | 30,656 SH | Increased-6,282 SH |
| KIMBERLY-CLARK CORP | COM | $220K | 0.0% | 1,539 SH | New |
| LAMB WESTON HLDGS INC | COM | $3.1M | 0.4%Prev: 0.5% | 49,240 SH | Decreased+5,347 SH |
| LEGGETT & PLATT INC | COM | $230K | 0.0%Prev: 0.1% | 5,600 SH | Decreased-2,270 SH |
| LILLY ELI & CO | COM | $8.0M | 1.0%Prev: 0.7% | 29,069 SH | Increased-988 SH |
| LINCOLN NATL CORP IND | COM | $274K | 0.0%Prev: 0.0% | 4,018 SH | Increased |
| LOWES COS INC | COM | $8.0M | 1.0%Prev: 0.7% | 30,999 SH | Increased-1,339 SH |
| MANULIFE FINL CORP | COM | $209K | 0.0%Prev: 0.0% | 10,950 SH | Increased |
| MARATHON PETE CORP | COM | $2.4M | 0.3%Prev: 0.2% | 36,919 SH | Increased-1,441 SH |
| MARTIN MARIETTA MATLS INC | COM | $422K | 0.1%Prev: 0.0% | 959 SH | Increased+8 SH |
| MASTERCARD INCORPORATED | CL A | $503K | 0.1%Prev: 0.1% | 1,401 SH | Increased+196 SH |
| MCDONALDS CORP | COM | $784K | 0.1%Prev: 0.1% | 2,924 SH | Increased+97 SH |
| MCKESSON CORP | COM | $217K | 0.0% | 875 SH | New |
| MEDTRONIC PLC | SHS | $7.0M | 0.8%Prev: 1.1% | 67,278 SH | Decreased+2,689 SH |
| MERCK & CO INC | COM | $7.0M | 0.8% | 91,611 SH | New |
| META PLATFORMS INC | CL A | $509K | 0.1% | 1,513 SH | New |
| MFS CHARTER INCOME TR | SH BEN INT | $118K | 0.0%Prev: 0.0% | 13,900 SH | Decreased-3,500 SH |
| MICROSOFT CORP | COM | $27.9M | 3.4%Prev: 2.8% | 82,809 SH | Increased-2,959 SH |
| MONDELEZ INTL INC | CL A | $804K | 0.1%Prev: 0.1% | 12,128 SH | Increased-109 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $8.9M | 1.1%Prev: 0.9% | 32,916 SH | Increased-2,085 SH |
| NETFLIX INC | COM | $272K | 0.0%Prev: 0.0% | 451 SH | Increased+18 SH |
| NEWELL BRANDS INC | COM | $1.5M | 0.2%Prev: 0.1% | 69,131 SH | Increased+24,345 SH |
| NEXTERA ENERGY INC | COM | $297K | 0.0%Prev: 0.0% | 3,181 SH | Increased+121 SH |
| NIKE INC | CL B | $529K | 0.1%Prev: 0.1% | 3,176 SH | Increased+111 SH |
| NORTHROP GRUMMAN CORP | COM | $445K | 0.1%Prev: 0.1% | 1,150 SH | Increased |
| NUCOR CORP | COM | $10.0M | 1.2%Prev: 0.7% | 87,929 SH | Increased+770 SH |
| NUTRIEN LTD | COM | $1.5M | 0.2%Prev: 0.1% | 19,585 SH | Increased-927 SH |
| NVIDIA CORPORATION | COM | $542K | 0.1%Prev: 0.0% | 1,844 SH | Increased+1,455 SH |
| ONEOK INC NEW | COM | $344K | 0.0%Prev: 0.0% | 5,847 SH | Increased |
| ORACLE CORP | COM | $2.7M | 0.3%Prev: 0.3% | 31,073 SH | Increased-50 SH |
| ORGANON & CO | COMMON STOCK | $256K | 0.0% | 8,392 SH | New |
| PAYCHEX INC | COM | $14.2M | 1.7%Prev: 1.7% | 103,786 SH | Increased-20,522 SH |
| PAYPAL HLDGS INC | COM | $4.0M | 0.5%Prev: 0.7% | 20,963 SH | Decreased-930 SH |
| PEPSICO INC | COM | $9.4M | 1.1%Prev: 1.5% | 53,833 SH | Decreased-15,257 SH |
| PFIZER INC | COM | $8.3M | 1.0%Prev: 0.7% | 140,991 SH | Increased+17,606 SH |
| PHILIP MORRIS INTL INC | COM | $1.6M | 0.2%Prev: 0.2% | 17,071 SH | Increased-50 SH |
| PHILLIPS 66 | COM | $1.5M | 0.2%Prev: 0.2% | 20,741 SH | Decreased-854 SH |
| PNC FINL SVCS GROUP INC | COM | $217K | 0.0% | 1,083 SH | New |
| PROCTER AND GAMBLE CO | COM | $2.5M | 0.3%Prev: 0.3% | 15,542 SH | Increased-225 SH |
| PUBLIC STORAGE | COM | $812K | 0.1%Prev: 0.1% | 2,169 SH | Increased-20 SH |
| QUALCOMM INC | COM | $21.8M | 2.6%Prev: 2.4% | 119,285 SH | Increased+8,469 SH |
| REALTY INCOME CORP | COM | $356K | 0.0%Prev: 0.0% | 4,979 SH | Increased-108 SH |
| SALESFORCE COM INC | COM | $671K | 0.1%Prev: 0.1% | 2,642 SH | Increased+262 SH |
| SCHLUMBERGER LTD | COM STK | $1.7M | 0.2% | 57,715 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $316K | 0.0%Prev: 0.0% | 4,095 SH | Increased |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $322K | 0.0%Prev: 0.0% | 1,850 SH | Increased-50 SH |
| SHERWIN WILLIAMS CO | COM | $205K | 0.0% | 582 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $29.1M | 3.5%Prev: 3.3% | 61,343 SH | Increased+866 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $220K | 0.0% | 425 SH | New |
| STARBUCKS CORP | COM | $205K | 0.0% | 1,756 SH | New |
| STRYKER CORPORATION | COM | $3.6M | 0.4%Prev: 0.5% | 13,378 SH | Increased-474 SH |
| SYLVAMO CORP | COMMON STOCK | $200K | 0.0% | 7,172 SH | New |
| SYSCO CORP | COM | $184.4M | 22.2%Prev: 25.2% | 2,347,864 SH | Increased+1,010 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $463K | 0.1%Prev: 0.1% | 3,852 SH | Increased+2 SH |
| TARGET CORP | COM | $1.2M | 0.1%Prev: 0.1% | 5,174 SH | Increased+459 SH |
| TESLA INC | COM | $645K | 0.1%Prev: 0.1% | 610 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $1.8M | 0.2%Prev: 0.2% | 2,634 SH | Increased+31 SH |
| TJX COS INC NEW | COM | $416K | 0.1%Prev: 0.0% | 5,482 SH | Increased+880 SH |
| TOTALENERGIES SE | SPONSORED ADS | $230K | 0.0% | 4,650 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $11.4M | 1.4%Prev: 1.2% | 56,511 SH | Increased-2,509 SH |
| TRAVELERS COMPANIES INC | COM | $226K | 0.0%Prev: 0.0% | 1,446 SH | Increased |
| TRINITY INDS INC | COM | $994K | 0.1%Prev: 0.1% | 32,903 SH | Increased-2,020 SH |
| UNION PAC CORP | COM | $15.2M | 1.8%Prev: 1.9% | 60,283 SH | Increased-1,659 SH |
| UNITED PARCEL SERVICE INC | CL B | $727K | 0.1%Prev: 0.1% | 3,391 SH | Increased+750 SH |
| UNITED RENTALS INC | COM | $332K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $2.0M | 0.2%Prev: 0.2% | 3,910 SH | Increased+380 SH |
| US BANCORP DEL | COM NEW | $6.7M | 0.8%Prev: 0.7% | 119,852 SH | Increased+11,092 SH |
| VALMONT INDS INC | COM | $276K | 0.0% | 1,100 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $348K | 0.0%Prev: 0.0% | 1,084 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.8M | 0.2%Prev: 0.2% | 15,665 SH | Increased-267 SH |
| VANGUARD INDEX FDS | VALUE ETF | $211K | 0.0% | 1,434 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.3M | 0.4%Prev: 0.5% | 65,916 SH | Increased+2,671 SH |
| VERIZON COMMUNICATIONS INC | COM | $838K | 0.1%Prev: 0.1% | 16,129 SH | Increased+3,213 SH |
| VIATRIS INC | COM | $193K | 0.0%Prev: 0.0% | 14,245 SH | Decreased-720 SH |
| VISA INC | COM CL A | $1.8M | 0.2%Prev: 0.3% | 8,496 SH | Decreased-26 SH |
| VONTIER CORPORATION | COM | $291K | 0.0%Prev: 0.0% | 9,483 SH | Decreased-763 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $330K | 0.0%Prev: 0.0% | 6,319 SH | Increased-837 SH |
| WALMART INC | COM | $10.5M | 1.3%Prev: 1.6% | 72,820 SH | Decreased-2,993 SH |
| WASTE MGMT INC DEL | COM | $441K | 0.1%Prev: 0.0% | 2,645 SH | Increased+281 SH |
| WELLS FARGO CO NEW | COM | $541K | 0.1%Prev: 0.0% | 11,272 SH | Increased+1,258 SH |
| WESTERN UN CO | COM | $2.3M | 0.3%Prev: 0.4% | 126,818 SH | Decreased-1,763 SH |