 APPLE INCAAPL |
| 34% | 14.69% | $4.1M | 11,200 | $3.5M | 11,272 | -72-0.64% | Reduce |
 UNION PAC CORPUNP |
| 22.51% | 10.31% | $2.7M | 16,000 | $2.5M | 16,000 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 12.13% | 6.03% | $1.5M | 32,608 | $1.4M | 32,662 | -54-0.17% | Reduce |
 CHEVRON CORPORATIONCVX |
| 6.28% | 3.23% | $755,000 | 8,464 | $771,000 | 8,464 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 4.34% | 6.24% | $521,000 | 1,682 | $1.5M | 5,184 | -3,502-67.55% | Reduce |
| IISHARES TREFAV |
| 3.35% | 4.28% | $403,000 | 6,102 | $1.0M | 15,901 | -9,799-61.63% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 2.92% | 1.42% | $351,000 | 4,000 | $340,000 | 4,000 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 2.85% | 5.47% | $342,000 | 2,806 | $1.3M | 10,744 | -7,938-73.88% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 2.63% | 1.43% | $316,000 | 5,376 | $341,000 | 5,376 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 2.11% | 0.93% | $254,000 | 1,200 | $222,000 | 1,200 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 1.76% | 3.18% | $211,000 | 3,095 | $759,000 | 12,671 | -9,576-75.57% | Reduce |
| IINVESCO VALUE MUN INCOME TRIIM |
| 1.75% | 0.85% | $210,000 | 14,509 | $204,000 | 14,509 | 00.00% | Unchanged |
 NUVEEN AMT FREE MUN CR INC FNVG |
| 1.7% | 0.82% | $204,000 | 13,359 | $195,000 | 13,359 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 1.66% | 3.86% | $200,000 | 3,493 | $923,000 | 17,554 | -14,061-80.10% | Reduce |
