 APPLE INCAAPL |
| 5.31% | 5.22% | $6.4M | 47,164 | $6.4M | 47,164 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 2.88% | 2.83% | $3.5M | 40,798 | $3.5M | 40,798 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 2.75% | 2.71% | $3.3M | 43,396 | $3.3M | 43,396 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.62% | 2.57% | $3.2M | 12,364 | $3.2M | 12,364 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.6% | 2.56% | $3.2M | 11,564 | $3.2M | 11,564 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 2.52% | 2.47% | $3.1M | 42,630 | $3.1M | 42,630 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 2.48% | 2.44% | $3.0M | 53,868 | $3.0M | 53,868 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 2.24% | 2.2% | $2.7M | 8,309 | $2.7M | 8,309 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 2.03% | 1.99% | $2.5M | 13,854 | $2.5M | 13,854 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 1.98% | 1.95% | $2.4M | 31,472 | $2.4M | 31,472 | 00.00% | Unchanged |
| AAT&T INCT |
| 1.95% | 1.91% | $2.4M | 112,810 | $2.4M | 112,810 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 1.94% | 1.9% | $2.4M | 55,115 | $2.4M | 55,115 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.8% | 1.76% | $2.2M | 15,053 | $2.2M | 15,053 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 1.69% | 1.66% | $2.0M | 65,063 | $2.0M | 65,063 | 00.00% | Unchanged |
 ARCHER DANIELS MIDLAND CO COMADM |
| 1.52% | 1.49% | $1.8M | 23,696 | $1.8M | 23,696 | 00.00% | Unchanged |
 ARES CAPITALARCC |
| 1.49% | 1.46% | $1.8M | 100,849 | $1.8M | 100,849 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 1.47% | 1.44% | $1.8M | 7,224 | $1.8M | 7,224 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.47% | 1.44% | $1.8M | 16,779 | $1.8M | 16,779 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.44% | 1.41% | $1.7M | 3,636 | $1.7M | 3,636 | 00.00% | Unchanged |
 AMERICAN ELEC PWR CO INCAEP |
| 1.42% | 1.4% | $1.7M | 17,998 | $1.7M | 17,998 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.41% | 1.39% | $1.7M | 29,581 | $1.7M | 29,581 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 1.4% | 1.37% | $1.7M | 17,937 | $1.7M | 17,937 | 00.00% | Unchanged |
 COCA COLA COKO |
| 1.36% | 1.34% | $1.7M | 26,289 | $1.7M | 26,289 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 1.27% | 1.24% | $1.5M | 91,639 | $1.5M | 91,639 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.22% | 1.19% | $1.5M | 29,990 | $1.5M | 29,990 | 00.00% | Unchanged |
 NNN REIT INC REITNNN |
| 1.19% | 1.17% | $1.4M | 33,478 | $1.4M | 33,478 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 1.14% | 1.12% | $1.4M | 31,023 | $1.4M | 31,023 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 1.12% | 1.1% | $1.4M | 8,181 | $1.4M | 8,181 | 00.00% | Unchanged |
 AMERICAN WTR WKS CO INC NEWAWK |
| 1.09% | 1.07% | $1.3M | 8,853 | $1.3M | 8,853 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 1.07% | 1.05% | $1.3M | 7,713 | $1.3M | 7,713 | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 1% | 0.99% | $1.2M | 21,829 | $1.2M | 21,829 | 00.00% | Unchanged |
| EEXELON CORPEXC |
| 0.98% | 0.96% | $1.2M | 26,259 | $1.2M | 26,259 | 00.00% | Unchanged |
| IINVESCO S&PRSPU |
| 0.97% | 0.95% | $1.2M | 10,318 | $1.2M | 10,318 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.97% | 0.95% | $1.2M | 18,809 | $1.2M | 18,809 | 00.00% | Unchanged |
 AMERICAN TOWER CORP COMAMT |
| 0.96% | 0.94% | $1.2M | 4,540 | $1.2M | 4,540 | 00.00% | Unchanged |
| NNORTHERN LTS FD TR IIIQQH |
| 0.95% | 0.93% | $1.1M | 31,063 | $1.1M | 31,063 | 00.00% | Unchanged |
| NNORTHERN LTS FD TR IIILGH |
| 0.94% | 0.92% | $1.1M | 32,861 | $1.1M | 32,861 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.89% | 0.87% | $1.1M | 7,508 | $1.1M | 7,508 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.89% | 0.87% | $1.1M | 17,207 | $1.1M | 17,207 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.89% | 0.87% | $1.1M | 9,560 | $1.1M | 9,560 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.84% | 0.82% | $1.0M | 1,980 | $1.0M | 1,980 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.83% | 0.82% | $1.0M | 25,851 | $1.0M | 25,851 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.78% | 0.77% | $947,000 | 18,667 | $947,000 | 18,667 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.69% | 0.67% | $832,000 | 1,749 | $832,000 | 1,749 | 00.00% | Unchanged |
| VVODAFONE GROUP PLC NEWVOD |
| 0.67% | 0.66% | $816,000 | 52,374 | $816,000 | 52,374 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.65% | 0.64% | $786,000 | 7,965 | $786,000 | 7,965 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.64% | 0.63% | $782,000 | 2,850 | $782,000 | 2,850 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.64% | 0.63% | $772,000 | 8,030 | $772,000 | 8,030 | 00.00% | Unchanged |
| QQFIN HOLDINGS INC AMERICAN DEPQFIN |
| 0.63% | 0.61% | $759,000 | 43,900 | $759,000 | 43,900 | 00.00% | Unchanged |
 INTUITINTU |
| 0.61% | 0.6% | $742,000 | 1,926 | $742,000 | 1,926 | 00.00% | Unchanged |
