| SSELECT SECTOR SPDR TRXLK |
| 6.22% | 4.47% | $12.7M | 66,455 | $8.3M | 62,432 | +4,023+6.44% | Add |
 MICROSOFT CORPMSFT |
| 5.39% | 5.48% | $11.0M | 29,416 | $10.2M | 27,495 | +1,921+6.99% | Add |
 CISCO SYS INCCSCO |
| 4.01% | 3% | $8.2M | 69,470 | $5.6M | 71,770 | -2,300-3.20% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 3.93% | 4.44% | $8.0M | 217,907 | $8.2M | 217,907 | 00.00% | Unchanged |
| FFASTENAL CO COMFAST |
| 3.71% | 3.94% | $7.6M | 157,269 | $7.3M | 157,907 | -638-0.40% | Reduce |
 CATERPILLAR INCCAT |
| 3.68% | 2.84% | $7.5M | 7,033 | $5.3M | 7,441 | -408-5.48% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.32% | 3.25% | $6.8M | 9,042 | $6.0M | 9,282 | -240-2.59% | Reduce |
 TRUIST FINL CORPTFC |
| 2.86% | 2.95% | $5.8M | 116,962 | $5.5M | 119,074 | -2,112-1.77% | Reduce |
| QQUALCOMM INCQCOM |
| 2.74% | 2.18% | $5.6M | 30,226 | $4.1M | 31,513 | -1,287-4.08% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.68% | 2.24% | $5.5M | 11,414 | $4.2M | 12,302 | -888-7.22% | Reduce |
 REALTY INCOME CORP COMO |
| 2.67% | 2.76% | $5.4M | 87,655 | $5.1M | 83,850 | +3,805+4.54% | Add |
 ABBVIE INCABBV |
| 2.46% | 2.37% | $5.0M | 19,952 | $4.4M | 20,227 | -275-1.36% | Reduce |
 T-MOBILE US INC COMTMUS |
| 2.4% | 2.57% | $4.9M | 29,198 | $4.8M | 22,753 | +6,445+28.33% | Add |
 APPLE INCAAPL |
| 2.31% | 2.26% | $4.7M | 16,291 | $4.2M | 16,521 | -230-1.39% | Reduce |
 LOWES COS INC COMLOW |
| 2.31% | 2.72% | $4.7M | 21,372 | $5.0M | 21,372 | 00.00% | Unchanged |
| LLincoln National Corp Common IndLNC |
| 2.19% | 2.59% | $4.5M | 126,004 | $4.8M | 135,489 | -9,485-7.00% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.09% | 2.07% | $4.3M | 13,005 | $3.8M | 13,055 | -50-0.38% | Reduce |
 CUMMINS INCCMI |
| 2.01% | 2.08% | $4.1M | 5,746 | $3.9M | 7,176 | -1,430-19.93% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.91% | 2.21% | $3.9M | 44,370 | $4.1M | 44,110 | +260+0.59% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.87% | 0.44% | $3.8M | 19,082 | $813,925 | 4,667 | +14,415+308.87% | Add |
| GGENPACT LIMITEDG |
| 1.86% | 2.91% | $3.8M | 137,935 | $5.4M | 145,260 | -7,325-5.04% | Reduce |
 ILLINOIS TOOLITW |
| 1.82% | 1.92% | $3.7M | 13,680 | $3.6M | 13,680 | 00.00% | Unchanged |
 US BANCORPUSB |
| 1.75% | 1.65% | $3.6M | 58,930 | $3.1M | 58,845 | +85+0.14% | Add |
 EMERSON ELEC COEMR |
| 1.42% | 1.42% | $2.9M | 20,180 | $2.6M | 20,180 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 1.35% | 1.04% | $2.8M | 12,318 | $1.9M | 9,538 | +2,780+29.15% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 1.35% | 1.48% | $2.7M | 15,305 | $2.8M | 15,305 | 00.00% | Unchanged |
 DEERE & CODE |
| 1.26% | 1.22% | $2.6M | 4,031 | $2.3M | 4,031 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 1.02% | 1.35% | $2.1M | 22,962 | $2.5M | 24,492 | -1,530-6.25% | Reduce |
 AMERIPRISE FINL INCAMP |
| 1.01% | 1.11% | $2.0M | 4,465 | $2.1M | 4,630 | -165-3.56% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1% | 1.01% | $2.0M | 16,386 | $1.9M | 9,460 | +6,926+73.21% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.96% | 1.42% | $2.0M | 11,923 | $2.6M | 15,323 | -3,400-22.19% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.9% | 0.77% | $1.8M | 35,857 | $1.4M | 27,937 | +7,920+28.35% | Add |
 NOVO-NORDISK A SNVO |
| 0.83% | 0.88% | $1.7M | 35,308 | $1.6M | 44,733 | -9,425-21.07% | Reduce |
 MERCK & CO INCMRK |
| 0.81% | 0.83% | $1.6M | 12,803 | $1.5M | 12,803 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 0.8% | 0.87% | $1.6M | 30,221 | $1.6M | 29,951 | +270+0.90% | Add |
| GGLACIER BANCORP INC NEWGBCI |
| 0.8% | 0.76% | $1.6M | 31,439 | $1.4M | 31,439 | 00.00% | Unchanged |
 PENTAIR PLCPNR |
| 0.79% | 0.95% | $1.6M | 21,117 | $1.8M | 20,332 | +785+3.86% | Add |
 DOMINOS PIZZA INCDPZ |
| 0.78% | 1.37% | $1.6M | 5,347 | $2.5M | 7,077 | -1,730-24.45% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.76% | 0.81% | $1.5M | 11,405 | $1.5M | 11,405 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.75% | 0.96% | $1.5M | 4,237 | $1.8M | 5,087 | -850-16.71% | Reduce |
 PAYCHEX INC COMPAYX |
| 0.74% | 0.51% | $1.5M | 15,301 | $956,298 | 10,381 | +4,920+47.39% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.69% | 0.75% | $1.4M | 5,556 | $1.4M | 5,696 | -140-2.46% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.62% | 0.62% | $1.3M | 16,059 | $1.1M | 14,474 | +1,585+10.95% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.59% | 0.59% | $1.2M | 8,337 | $1.1M | 9,177 | -840-9.15% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.58% | 0.56% | $1.2M | 3,208 | $1.0M | 3,254 | -46-1.41% | Reduce |
| IISHARES COREIJR |
| 0.58% | 0.49% | $1.2M | 7,967 | $905,847 | 7,287 | +680+9.33% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.57% | 0.74% | $1.2M | 2,289 | $1.4M | 2,289 | 00.00% | Unchanged |
 STANLEY BLACK & DECKER INCSWK |
| 0.57% | 0.59% | $1.2M | 12,240 | $1.1M | 15,445 | -3,205-20.75% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.54% | 0.56% | $1.1M | 4,219 | $1.0M | 4,219 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.52% | 0.46% | $1.1M | 4,974 | $854,812 | 4,454 | +520+11.67% | Add |
