| 3M CO | COM | $215K | 0.0%Prev: 0.0% | 1,225 SH | Increased-100 SH |
| ABBOTT LABS | COM | $800K | 0.1%Prev: 0.2% | 6,769 SH | Decreased-2,429 SH |
| ABBVIE INC | COM | $763K | 0.1%Prev: 0.1% | 7,073 SH | Increased-377 SH |
| ADOBE SYSTEMS INCORPORATED | COM | $279K | 0.0%Prev: 0.0% | 485 SH | Increased+27 SH |
| AIR PRODS & CHEMS INC | COM | $698K | 0.1%Prev: 0.1% | 2,727 SH | Decreased+62 SH |
| ALIGN TECHNOLOGY INC | COM | $499K | 0.1%Prev: 0.0% | 750 SH | Increased-50 SH |
| ALPHABET INC | CAP STK CL A | $15.0M | 2.0%Prev: 1.2% | 5,625 SH | Increased+1,001 SH |
| ALPHABET INC | CAP STK CL C | $1.6M | 0.2%Prev: 0.1% | 607 SH | Increased+12 SH |
| ALTRIA GROUP INC | COM | $888K | 0.1%Prev: 0.1% | 19,505 SH | Increased |
| AMAZON COM INC | COM | $894K | 0.1%Prev: 0.1% | 272 SH | Increased+19 SH |
| AMERIPRISE FINL INC | COM | $202K | 0.0% | 765 SH | New |
| AMGEN INC | COM | $267K | 0.0%Prev: 0.0% | 1,255 SH | Increased+450 SH |
| APPLE INC | COM | $39.2M | 5.1%Prev: 5.6% | 277,179 SH | Increased-3,672 SH |
| APPLIED MATLS INC | COM | $18.1M | 2.4%Prev: 2.2% | 140,389 SH | Increased-77,724 SH |
| ARCOSA INC | COM | $545K | 0.1%Prev: 0.1% | 10,863 SH | Increased-1,032 SH |
| AT&T INC | COM | $642K | 0.1%Prev: 0.1% | 23,759 SH | Increased+5,297 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $290K | 0.0% | 1,450 SH | New |
| AUTOZONE INC | COM | $1.1M | 0.1%Prev: 0.1% | 669 SH | Increased |
| BANK NEW YORK MELLON CORP | COM | $293K | 0.0% | 5,645 SH | New |
| BECTON DICKINSON & CO | COM | $8.5M | 1.1%Prev: 1.1% | 34,671 SH | Increased+6,201 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.4M | 1.0%Prev: 1.0% | 18 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $27.6M | 3.6%Prev: 3.7% | 101,009 SH | Increased-1,323 SH |
| BK OF AMERICA CORP | COM | $347K | 0.0% | 8,180 SH | New |
| BLACKROCK INCOME TR INC | COM | $195K | 0.0%Prev: 0.0% | 32,037 SH | Decreased-3,730 SH |
| BOEING CO | COM | $730K | 0.1%Prev: 0.1% | 3,318 SH | Increased |
| BOSTON SCIENTIFIC CORP | COM | $3.8M | 0.5%Prev: 0.5% | 86,802 SH | Increased+16,010 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $643K | 0.1%Prev: 0.1% | 10,865 SH | Increased+1,489 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $415K | 0.1%Prev: 0.1% | 27,749 SH | Increased-1,150 SH |
| CARDINAL HEALTH INC | COM | $4.0M | 0.5%Prev: 0.6% | 81,129 SH | Increased+8,339 SH |
| CATERPILLAR INC | COM | $229K | 0.0% | 1,192 SH | New |
| CELANESE CORP DEL | COM | $767K | 0.1%Prev: 0.1% | 5,092 SH | Increased |
| CERNER CORP | COM | $266K | 0.0%Prev: 0.0% | 3,772 SH | Decreased-55 SH |
| CHEVRON CORP NEW | COM | $6.0M | 0.8%Prev: 0.3% | 58,853 SH | Increased+35,575 SH |
| CISCO SYS INC | COM | $10.2M | 1.3%Prev: 1.3% | 186,720 SH | Increased+990 SH |
| CITIGROUP INC | COM NEW | $276K | 0.0% | 3,929 SH | New |
| CLOROX CO DEL | COM | $3.4M | 0.4%Prev: 0.8% | 20,475 SH | Decreased-524 SH |
| CME GROUP INC | COM | $387K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| COCA COLA CO | COM | $4.0M | 0.5%Prev: 0.7% | 75,960 SH | Increased-1,494 SH |
| COLGATE PALMOLIVE CO | COM | $5.2M | 0.7%Prev: 0.9% | 68,479 SH | Decreased-1,576 SH |
| COMCAST CORP NEW | CL A | $1.2M | 0.2%Prev: 0.2% | 20,843 SH | Increased-863 SH |
| CONAGRA BRANDS INC | COM | $4.0M | 0.5%Prev: 0.7% | 117,349 SH | Decreased-1,918 SH |
| CONOCOPHILLIPS | COM | $3.4M | 0.5%Prev: 0.3% | 50,831 SH | Increased-764 SH |
| CONSOLIDATED WATER CO INC | ORD | $137K | 0.0%Prev: 0.0% | 12,028 SH | Decreased-2,150 SH |
| CORNING INC | COM | $258K | 0.0%Prev: 0.0% | 7,062 SH | Increased-150 SH |
| COSTCO WHSL CORP NEW | COM | $568K | 0.1%Prev: 0.1% | 1,264 SH | Increased+198 SH |
| CSX CORP | COM | $330K | 0.0% | 11,100 SH | New |
| CUMMINS INC | COM | $291K | 0.0%Prev: 0.0% | 1,295 SH | Increased |
| CVS HEALTH CORP | COM | $578K | 0.1%Prev: 0.1% | 6,814 SH | Increased+215 SH |
| DANAHER CORPORATION | COM | $18.7M | 2.4%Prev: 2.9% | 61,286 SH | Increased-16,384 SH |
| DENTSPLY SIRONA INC | COM | $3.1M | 0.4%Prev: 0.3% | 53,726 SH | Increased+10,989 SH |
| DIAGEO PLC | SPON ADR NEW | $669K | 0.1%Prev: 0.1% | 3,466 SH | Increased+1,000 SH |
| DISNEY WALT CO | COM | $11.3M | 1.5% | 66,824 SH | New |
| DNP SELECT INCOME FD INC | COM | $214K | 0.0% | 20,106 SH | New |
| DOW INC | COM | $224K | 0.0%Prev: 0.0% | 3,888 SH | Increased-460 SH |
| EATON CORP PLC | SHS | $6.9M | 0.9%Prev: 1.0% | 46,341 SH | Increased-10,141 SH |
| ECOLAB INC | COM | $227K | 0.0%Prev: 0.0% | 1,090 SH | Increased |
| EMERSON ELEC CO | COM | $2.6M | 0.3%Prev: 0.3% | 27,692 SH | Increased+2,215 SH |
| EOG RES INC | COM | $4.1M | 0.5%Prev: 0.3% | 51,055 SH | Increased+2,642 SH |
| EXXON MOBIL CORP | COM | $5.3M | 0.7%Prev: 0.4% | 89,272 SH | Increased+22,640 SH |
| FACEBOOK INC | CL A | $512K | 0.1%Prev: 0.1% | 1,509 SH | Increased+66 SH |
| FEDEX CORP | COM | $7.5M | 1.0%Prev: 1.2% | 34,054 SH | Increased+6,618 SH |
| FISERV INC | COM | $893K | 0.1% | 8,235 SH | New |
| FORTINET INC | COM | $219K | 0.0% | 750 SH | New |
| FORTIVE CORP | COM | $2.1M | 0.3%Prev: 0.3% | 29,271 SH | Increased+9,160 SH |
| GALLAGHER ARTHUR J & CO | COM | $1.2M | 0.2%Prev: 0.2% | 8,400 SH | Increased-50 SH |
| GENERAL ELECTRIC CO | COM NEW | $342K | 0.0% | 3,323 SH | New |
| GILEAD SCIENCES INC | COM | $334K | 0.0%Prev: 0.1% | 4,788 SH | Increased-140 SH |
| GOLDMAN SACHS GROUP INC | COM | $597K | 0.1%Prev: 0.0% | 1,580 SH | Increased+457 SH |
| HANESBRANDS INC | COM | $1.2M | 0.2%Prev: 0.2% | 71,339 SH | Increased+3,216 SH |
| HASBRO INC | COM | $235K | 0.0%Prev: 0.0% | 2,639 SH | Increased+102 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $481K | 0.1%Prev: 0.1% | 33,764 SH | Increased-5,098 SH |
| HOME DEPOT INC | COM | $2.5M | 0.3%Prev: 0.3% | 7,656 SH | Increased+529 SH |
| HONEYWELL INTL INC | COM | $5.9M | 0.8%Prev: 0.8% | 27,971 SH | Increased-810 SH |
| HORMEL FOODS CORP | COM | $24.3M | 3.2%Prev: 4.6% | 593,159 SH | Decreased+42,088 SH |
| HP INC | COM | $1.8M | 0.2%Prev: 0.2% | 66,922 SH | Increased+11,956 SH |
| INGERSOLL RAND INC | COM | $3.4M | 0.4%Prev: 0.3% | 68,196 SH | Increased+15,317 SH |
| INTEL CORP | COM | $3.9M | 0.5%Prev: 0.4% | 72,527 SH | Increased+29,787 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.2M | 0.4%Prev: 0.3% | 23,254 SH | Increased+9,890 SH |
| INTERNATIONAL PAPER CO | COM | $4.6M | 0.6%Prev: 0.4% | 82,771 SH | Increased+27,108 SH |
| INTUIT | COM | $2.7M | 0.4%Prev: 0.3% | 5,070 SH | Increased-85 SH |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $283K | 0.0%Prev: 0.2% | 1,786 SH | Decreased-9,218 SH |
| INVESCO QQQ TR | UNIT SER 1 | $5.8M | 0.8%Prev: 0.7% | 16,236 SH | Increased+1,235 SH |
| ISHARES GOLD TR | ISHARES NEW | $284K | 0.0% | 8,500 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $13.6M | 1.8%Prev: 1.4% | 51,518 SH | Increased+6,777 SH |
| ISHARES TR | CORE S&P500 ETF | $548K | 0.1%Prev: 0.1% | 1,273 SH | Increased+132 SH |
| ISHARES TR | ISHARES BIOTECH | $1.9M | 0.3% | 12,035 SH | New |
| ISHARES TR | MSCI EAFE ETF | $2.8M | 0.4%Prev: 0.4% | 35,948 SH | Increased-1,708 SH |
| ISHARES TR | PFD AND INCM SEC | $465K | 0.1%Prev: 0.1% | 11,977 SH | Increased+1,013 SH |
| ISHARES TR | RUS 1000 GRW ETF | $272K | 0.0%Prev: 0.0% | 994 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $278K | 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 | $284K | 0.0% | 1,774 SH | New |
| ISHARES TR | RUS MID CAP ETF | $491K | 0.1%Prev: 0.1% | 6,280 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $772K | 0.1%Prev: 0.1% | 3,530 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $920K | 0.1%Prev: 0.1% | 12,446 SH | Increased+9,072 SH |
| ISHARES TR | SELECT DIVID ETF | $768K | 0.1%Prev: 0.1% | 6,697 SH | Increased+693 SH |
| ISHARES TR | US TRSPRTION | $2.1M | 0.3% | 8,448 SH | New |
| JOHNSON & JOHNSON | COM | $10.8M | 1.4%Prev: 1.6% | 66,623 SH | Increased+3,750 SH |
| JPMORGAN CHASE & CO | COM | $5.1M | 0.7%Prev: 0.6% | 31,260 SH | Increased-5,928 SH |
| KANSAS CITY SOUTHERN | COM NEW | $306K | 0.0% | 1,129 SH | New |
| KIMBERLY-CLARK CORP | COM | $204K | 0.0% | 1,539 SH | New |
| LAMB WESTON HLDGS INC | COM | $2.6M | 0.3%Prev: 0.5% | 42,999 SH | Decreased+793 SH |
| LEGGETT & PLATT INC | COM | $251K | 0.0%Prev: 0.1% | 5,600 SH | Decreased-2,270 SH |
| LILLY ELI & CO | COM | $6.9M | 0.9%Prev: 0.8% | 29,774 SH | Increased-243 SH |
| LINCOLN NATL CORP IND | COM | $276K | 0.0% | 4,018 SH | New |
| LOWES COS INC | COM | $6.4M | 0.8%Prev: 0.9% | 31,695 SH | Increased-745 SH |
| MANULIFE FINL CORP | COM | $211K | 0.0%Prev: 0.0% | 10,950 SH | Increased-504 SH |
| MARATHON PETE CORP | COM | $2.3M | 0.3%Prev: 0.2% | 37,313 SH | Increased-3,247 SH |
| MARTIN MARIETTA MATLS INC | COM | $328K | 0.0%Prev: 0.0% | 959 SH | Increased+8 SH |
| MASTERCARD INCORPORATED | CL A | $486K | 0.1%Prev: 0.1% | 1,397 SH | Increased+192 SH |
| MCDONALDS CORP | COM | $704K | 0.1%Prev: 0.1% | 2,920 SH | Increased+143 SH |
| MEDTRONIC PLC | SHS | $8.1M | 1.1%Prev: 1.2% | 64,291 SH | Increased-839 SH |
| MERCK & CO INC | COM | $6.7M | 0.9% | 89,078 SH | New |
| MFS CHARTER INCOME TR | SH BEN INT | $150K | 0.0%Prev: 0.0% | 17,400 SH | Increased |
| MICROSOFT CORP | COM | $24.1M | 3.1%Prev: 2.7% | 85,377 SH | Increased+9,286 SH |
| MONDELEZ INTL INC | CL A | $705K | 0.1%Prev: 0.1% | 12,118 SH | Increased-119 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $7.8M | 1.0%Prev: 0.9% | 33,642 SH | Increased-1,559 SH |
| NETFLIX INC | COM | $275K | 0.0%Prev: 0.0% | 450 SH | Increased+17 SH |
| NEWELL BRANDS INC | COM | $2.1M | 0.3%Prev: 0.1% | 94,071 SH | Increased+47,152 SH |
| NEXTERA ENERGY INC | COM | $248K | 0.0%Prev: 0.0% | 3,160 SH | Increased+2,362 SH |
| NIKE INC | CL B | $461K | 0.1%Prev: 0.1% | 3,176 SH | Increased+111 SH |
| NORTHROP GRUMMAN CORP | COM | $414K | 0.1%Prev: 0.1% | 1,150 SH | Increased |
| NUCOR CORP | COM | $8.8M | 1.2%Prev: 0.7% | 89,304 SH | Increased+2,935 SH |
| NUTRIEN LTD | COM | $1.3M | 0.2%Prev: 0.1% | 19,774 SH | Increased-2,400 SH |
| NVIDIA CORPORATION | COM | $380K | 0.0%Prev: 0.0% | 1,834 SH | Increased+1,460 SH |
| ONEOK INC NEW | COM | $339K | 0.0% | 5,847 SH | New |
| ORACLE CORP | COM | $2.7M | 0.4%Prev: 0.3% | 31,073 SH | Increased-50 SH |
| ORGANON & CO | COMMON STOCK | $280K | 0.0% | 8,528 SH | New |
| PAYCHEX INC | COM | $12.0M | 1.6%Prev: 1.7% | 106,665 SH | Increased-18,206 SH |
| PAYPAL HLDGS INC | COM | $5.6M | 0.7%Prev: 0.7% | 21,430 SH | Increased-538 SH |
| PEPSICO INC | COM | $8.3M | 1.1%Prev: 1.7% | 55,007 SH | Decreased-14,522 SH |
| PFIZER INC | COM | $6.1M | 0.8%Prev: 0.7% | 142,280 SH | Increased+24,995 SH |
| PHILIP MORRIS INTL INC | COM | $1.6M | 0.2%Prev: 0.2% | 17,121 SH | Increased |
| PHILLIPS 66 | COM | $1.8M | 0.2%Prev: 0.2% | 25,066 SH | Increased+6,326 SH |
| PNC FINL SVCS GROUP INC | COM | $219K | 0.0% | 1,118 SH | New |
| PROCTER AND GAMBLE CO | COM | $2.2M | 0.3%Prev: 0.4% | 15,564 SH | Decreased-483 SH |
| PUBLIC STORAGE | COM | $644K | 0.1%Prev: 0.1% | 2,169 SH | Increased-20 SH |
| QUALCOMM INC | COM | $15.5M | 2.0%Prev: 2.2% | 120,325 SH | Increased+8,903 SH |
| REALTY INCOME CORP | COM | $330K | 0.0%Prev: 0.1% | 5,087 SH | Increased |
| SALESFORCE COM INC | COM | $714K | 0.1%Prev: 0.1% | 2,634 SH | Increased+292 SH |
| SCHLUMBERGER LTD | COM STK | $1.7M | 0.2% | 58,615 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $282K | 0.0%Prev: 0.0% | 4,095 SH | Increased |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $284K | 0.0%Prev: 0.0% | 1,900 SH | Increased |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $630K | 0.1%Prev: 0.1% | 17,752 SH | Increased-710 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $26.0M | 3.4%Prev: 3.5% | 60,616 SH | Increased+482 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $204K | 0.0% | 425 SH | New |
| STRYKER CORPORATION | COM | $3.6M | 0.5%Prev: 0.5% | 13,678 SH | Increased-199 SH |
| SYSCO CORP | COM | $184.4M | 24.1%Prev: 21.3% | 2,348,529 SH | Increased+348,260 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $436K | 0.1%Prev: 0.1% | 3,902 SH | Increased+52 SH |
| TARGET CORP | COM | $1.2M | 0.2%Prev: 0.1% | 5,174 SH | Increased+459 SH |
| TESLA INC | COM | $473K | 0.1%Prev: 0.0% | 610 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $1.5M | 0.2%Prev: 0.2% | 2,633 SH | Increased+30 SH |
| TJX COS INC NEW | COM | $370K | 0.0%Prev: 0.0% | 5,602 SH | Increased+1,000 SH |
| TOTALENERGIES SE | SPONSORED ADS | $223K | 0.0% | 4,650 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $10.0M | 1.3%Prev: 1.2% | 58,056 SH | Increased-1,474 SH |
| TRAVELERS COMPANIES INC | COM | $220K | 0.0% | 1,446 SH | New |
| TRINITY INDS INC | COM | $910K | 0.1%Prev: 0.1% | 33,478 SH | Increased-3,151 SH |
| UNION PAC CORP | COM | $12.1M | 1.6%Prev: 2.1% | 61,514 SH | Decreased-628 SH |
| UNITED PARCEL SERVICE INC | CL B | $618K | 0.1%Prev: 0.1% | 3,391 SH | Increased+750 SH |
| UNITED RENTALS INC | COM | $351K | 0.0% | 1,000 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.5M | 0.2%Prev: 0.2% | 3,905 SH | Increased+375 SH |
| US BANCORP DEL | COM NEW | $7.2M | 0.9%Prev: 0.7% | 121,602 SH | Increased+14,008 SH |
| VALMONT INDS INC | COM | $259K | 0.0% | 1,100 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $315K | 0.0%Prev: 0.0% | 1,084 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.6M | 0.2%Prev: 0.2% | 15,501 SH | Increased-379 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.3M | 0.4%Prev: 0.5% | 65,838 SH | Increased+1,777 SH |
| VERIZON COMMUNICATIONS INC | COM | $719K | 0.1%Prev: 0.1% | 13,314 SH | Increased+1,629 SH |
| VIATRIS INC | COM | $197K | 0.0% | 14,534 SH | New |
| VISA INC | COM CL A | $1.9M | 0.3%Prev: 0.3% | 8,643 SH | Increased+171 SH |
| VONTIER CORPORATION | COM | $333K | 0.0% | 9,903 SH | New |
| WALGREENS BOOTS ALLIANCE INC | COM | $326K | 0.0% | 6,937 SH | New |
| WALMART INC | COM | $10.4M | 1.4%Prev: 1.8% | 74,880 SH | Decreased-1,018 SH |
| WASTE MGMT INC DEL | COM | $395K | 0.1%Prev: 0.0% | 2,645 SH | Increased+281 SH |
| WELLS FARGO CO NEW | COM | $524K | 0.1%Prev: 0.3% | 11,282 SH | Decreased-51,686 SH |
| WESTERN UN CO | COM | $2.5M | 0.3%Prev: 0.5% | 124,384 SH | Decreased-6,362 SH |