 APPLE INCAAPL |
| 4.02% | 3.97% | $13.7M | 100,121 | $13.7M | 100,121 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 3.64% | 3.6% | $12.4M | 36,760 | $12.4M | 36,760 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.55% | 3.51% | $12.1M | 32,004 | $12.1M | 32,004 | 00.00% | Unchanged |
| IISHARES TRIDV |
| 2.28% | 2.25% | $7.8M | 285,328 | $7.8M | 285,328 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.14% | 2.11% | $7.3M | 28,290 | $7.3M | 28,290 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 1.93% | 1.91% | $6.6M | 55,859 | $6.6M | 55,859 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 1.57% | 1.56% | $5.4M | 31,798 | $5.4M | 31,798 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 1.43% | 1.41% | $4.9M | 147,875 | $4.9M | 147,875 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.41% | 1.39% | $4.8M | 57,760 | $4.8M | 57,760 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 1.37% | 1.35% | $4.6M | 32,059 | $4.6M | 32,059 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.31% | 1.29% | $4.4M | 28,999 | $4.4M | 28,999 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.27% | 1.25% | $4.3M | 15,812 | $4.3M | 15,812 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.25% | 1.24% | $4.3M | 24,005 | $4.3M | 24,005 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 1.24% | 1.22% | $4.2M | 19,226 | $4.2M | 19,226 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 1.23% | 1.22% | $4.2M | 8,178 | $4.2M | 8,178 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 1.15% | 1.14% | $3.9M | 18,634 | $3.9M | 18,634 | 00.00% | Unchanged |
 LITTELFUSE INCLFUS |
| 1.14% | 1.13% | $3.9M | 15,288 | $3.9M | 15,288 | 00.00% | Unchanged |
| IISHARES TREEM |
| 1.14% | 1.12% | $3.9M | 96,407 | $3.9M | 96,407 | 00.00% | Unchanged |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 1.02% | 1.01% | $3.5M | 89,302 | $3.5M | 89,302 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.94% | 0.93% | $3.2M | 22,364 | $3.2M | 22,364 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.93% | 0.92% | $3.2M | 8,374 | $3.2M | 8,374 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.9% | 0.89% | $3.1M | 48,902 | $3.1M | 48,902 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.88% | 0.87% | $3.0M | 26,604 | $3.0M | 26,604 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.87% | 0.86% | $3.0M | 27,178 | $3.0M | 27,178 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.83% | 0.82% | $2.8M | 26,637 | $2.8M | 26,637 | 00.00% | Unchanged |
| PPROSHARES INVT GD INT RAT HED ETFIGHG |
| 0.83% | 0.82% | $2.8M | 40,732 | $2.8M | 40,732 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.81% | 0.8% | $2.8M | 9,985 | $2.8M | 9,985 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.77% | 0.77% | $2.6M | 20,627 | $2.6M | 20,627 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.77% | 0.76% | $2.6M | 108,037 | $2.6M | 108,037 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.76% | 0.76% | $2.6M | 24,450 | $2.6M | 24,450 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.76% | 0.75% | $2.6M | 62,222 | $2.6M | 62,222 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.75% | 0.74% | $2.5M | 14,451 | $2.5M | 14,451 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 0.74% | 0.73% | $2.5M | 22,193 | $2.5M | 22,193 | 00.00% | Unchanged |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.74% | 0.73% | $2.5M | 50,450 | $2.5M | 50,450 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.71% | 0.71% | $2.4M | 14,586 | $2.4M | 14,586 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.65% | 0.64% | $2.2M | 25,654 | $2.2M | 25,654 | 00.00% | Unchanged |
| WWISDOMTREE TRDEM |
| 0.64% | 0.63% | $2.2M | 58,644 | $2.2M | 58,644 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.63% | 0.62% | $2.1M | 6,161 | $2.1M | 6,161 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.61% | 0.61% | $2.1M | 66,366 | $2.1M | 66,366 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.58% | 0.57% | $2.0M | 11,297 | $2.0M | 11,297 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.57% | 0.56% | $1.9M | 27,579 | $1.9M | 27,579 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.57% | 0.56% | $1.9M | 9,325 | $1.9M | 9,325 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.56% | 0.55% | $1.9M | 9,590 | $1.9M | 9,590 | 00.00% | Unchanged |
| MMAGELLAN MIDSTREAM PRTNRS LPWEP |
| 0.54% | 0.54% | $1.8M | 38,646 | $1.8M | 38,646 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.53% | 0.52% | $1.8M | 5,730 | $1.8M | 5,730 | 00.00% | Unchanged |
 GOLUB CAP BDC INCGBDC |
| 0.49% | 0.49% | $1.7M | 129,670 | $1.7M | 129,670 | 00.00% | Unchanged |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.49% | 0.49% | $1.7M | 59,350 | $1.7M | 59,350 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.49% | 0.48% | $1.7M | 5,152 | $1.7M | 5,152 | 00.00% | Unchanged |
 BROADSTONE NET LEASE INCBNL |
| 0.49% | 0.48% | $1.7M | 80,821 | $1.7M | 80,821 | 00.00% | Unchanged |
| IISHARES TR |
| 0.47% | 0.47% | $1.6M | 61,850 | $1.6M | 61,850 | 00.00% | Unchanged |
