 CORNING INCGLW |
| 4.47% | 2.84% | $12.5M | 48,943 | $7.2M | 52,616 | -3,673-6.98% | Reduce |
 ABBVIE INCABBV |
| 4.23% | 4.08% | $11.8M | 47,073 | $10.3M | 47,272 | -199-0.42% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 4.2% | 4.46% | $11.7M | 125,809 | $11.2M | 127,017 | -1,208-0.95% | Reduce |
| IISHARES TRSGOV |
| 4.07% | 5.04% | $11.4M | 113,151 | $12.7M | 126,096 | -12,945-10.27% | Reduce |
 CISCO SYS INCCSCO |
| 4% | 3.94% | $11.2M | 95,213 | $9.9M | 128,029 | -32,816-25.63% | Reduce |
 APPLIED MATLS INCAMAT |
| 3.24% | 2.27% | $9.1M | 12,550 | $5.7M | 16,714 | -4,164-24.91% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.22% | 3.46% | $9.0M | 18,024 | $8.7M | 18,218 | -194-1.06% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.9% | 3.14% | $8.1M | 31,985 | $7.9M | 32,403 | -418-1.29% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 2.62% | 3.07% | $7.3M | 229,265 | $7.7M | 231,092 | -1,827-0.79% | Reduce |
 REGIONS FINANCIAL CORP NEW COMRF |
| 2.44% | 2.39% | $6.8M | 226,370 | $6.0M | 230,357 | -3,987-1.73% | Reduce |
 UNUM GROUPUNM |
| 2.34% | 2.13% | $6.5M | 73,190 | $5.4M | 73,595 | -405-0.55% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 2.12% | 2.39% | $5.9M | 33,049 | $6.0M | 33,477 | -428-1.28% | Reduce |
 METLIFE INC COMMET |
| 2.12% | 2.01% | $5.9M | 70,081 | $5.1M | 71,515 | -1,434-2.01% | Reduce |
 PAYCHEX INC COMPAYX |
| 1.87% | 1.97% | $5.2M | 53,178 | $5.0M | 53,855 | -677-1.26% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.85% | 2.34% | $5.2M | 56,977 | $5.9M | 57,414 | -437-0.76% | Reduce |
 NVENT ELECTRIC PLCNVT |
| 1.77% | 1.47% | $5.0M | 29,259 | $3.7M | 31,283 | -2,024-6.47% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.75% | 1.86% | $4.9M | 162,963 | $4.7M | 156,151 | +6,812+4.36% | Add |
 FIRST SOLAR INC COMFSLR |
| 1.71% | 1.63% | $4.8M | 20,238 | $4.1M | 20,783 | -545-2.62% | Reduce |
| GGARMIN LTD SHSGRMN |
| 1.62% | 1.77% | $4.5M | 19,081 | $4.5M | 19,200 | -119-0.62% | Reduce |
| EENERSYSENS |
| 1.61% | 1.35% | $4.5M | 19,244 | $3.4M | 19,589 | -345-1.76% | Reduce |
 MICROSOFT CORPMSFT |
| 1.58% | 1.79% | $4.4M | 11,849 | $4.5M | 12,177 | -328-2.69% | Reduce |
 XYLEM INCXYL |
| 1.56% | — | $4.4M | 36,911 | $0 | 0 | +36,911 | New Buy |
 Jack Henry & Associates, IncJKHY |
| 1.51% | 1.91% | $4.2M | 30,698 | $4.8M | 30,382 | +316+1.04% | Add |
 DOCUSIGN INCDOCU |
| 1.41% | 1.72% | $4.0M | 89,012 | $4.3M | 91,387 | -2,375-2.60% | Reduce |
 ZOOM COMMUNICATIONS INCZM |
| 1.41% | 1.5% | $3.9M | 45,590 | $3.8M | 46,895 | -1,305-2.78% | Reduce |
 Genuine Parts Co ComGPC |
| 1.31% | 1.37% | $3.7M | 31,183 | $3.5M | 32,641 | -1,458-4.47% | Reduce |
 PEMBINA PIPELINE CORPPBA |
| 1.31% | 1.41% | $3.7M | 79,281 | $3.6M | 79,346 | -65-0.08% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.28% | 1.28% | $3.6M | 16,017 | $3.2M | 15,907 | +110+0.69% | Add |
 CHURCH & DWIGHTCHD |
| 1.25% | 1.25% | $3.5M | 36,193 | $3.1M | 33,699 | +2,494+7.40% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.24% | 1.26% | $3.5M | 22,967 | $3.2M | 20,213 | +2,754+13.62% | Add |
 WW GRAINGER INCGWW |
| 1.24% | 1.1% | $3.5M | 2,549 | $2.8M | 2,545 | +4+0.16% | Add |
 REALTY INCOME CORP COMO |
| 1.16% | 1.28% | $3.3M | 52,542 | $3.2M | 52,879 | -337-0.64% | Reduce |
| VVALMONT INDS INCVMI |
| 1.14% | 0.92% | $3.2M | 5,526 | $2.3M | 5,820 | -294-5.05% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 1.1% | 0.95% | $3.1M | 17,444 | $2.4M | 17,606 | -162-0.92% | Reduce |
 SMUCKER J M COSJM |
| 1.1% | 1.05% | $3.1M | 27,258 | $2.7M | 27,544 | -286-1.04% | Reduce |
 EMERSON ELEC COEMR |
| 1.09% | 1.1% | $3.0M | 21,285 | $2.8M | 21,213 | +72+0.34% | Add |
 EATON CORP PLCETN |
| 1.04% | 1% | $2.9M | 6,838 | $2.5M | 7,019 | -181-2.58% | Reduce |
| IISHARES TRIUSV |
| 0.98% | 1.01% | $2.7M | 24,836 | $2.5M | 24,832 | +4+0.02% | Add |
 MCDONALDS CORPMCD |
| 0.96% | 1.22% | $2.7M | 9,905 | $3.1M | 9,887 | +18+0.18% | Add |
 INGREDION INC COMINGR |
| 0.94% | 1.18% | $2.6M | 27,799 | $3.0M | 26,295 | +1,504+5.72% | Add |
| SSAFETY INS GROUP INCSAFT |
| 0.92% | 1.04% | $2.6M | 34,521 | $2.6M | 36,095 | -1,574-4.36% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.88% | 0.87% | $2.5M | 12,327 | $2.2M | 12,543 | -216-1.72% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.84% | 0.87% | $2.4M | 11,963 | $2.2M | 11,924 | +39+0.33% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.8% | 0.85% | $2.2M | 3 | $2.2M | 3 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.8% | 0.83% | $2.2M | 27,640 | $2.1M | 27,475 | +165+0.60% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.74% | 0.62% | $2.1M | 7,211 | $1.6M | 7,511 | -300-3.99% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.71% | 0.85% | $2.0M | 4,512 | $2.1M | 4,512 | 00.00% | Unchanged |
| PPROSHARES TRNOBL |
| 0.65% | 0.69% | $1.8M | 32,575 | $1.8M | 16,520 | +16,055+97.19% | Add |
 UMH PPTYS INCUMH |
| 0.59% | 0.62% | $1.7M | 109,819 | $1.6M | 108,330 | +1,489+1.37% | Add |
 ELI LILLY & COLLY |
| 0.59% | 0.5% | $1.6M | 1,366 | $1.3M | 1,364 | +2+0.15% | Add |
