| IISHARES TRIVW |
| 4.99% | 4.6% | $44.1M | 320,486 | $36.9M | 325,789 | -5,303-1.63% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 4.4% | 5.04% | $38.9M | 667,988 | $40.4M | 690,209 | -22,221-3.22% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.11% | 4.27% | $36.3M | 458,713 | $34.2M | 432,018 | +26,695+6.18% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.35% | 2.77% | $29.6M | 43,073 | $22.2M | 37,106 | +5,967+16.08% | Add |
| IISHARES S&PIVE |
| 3.23% | 3.56% | $28.5M | 125,735 | $28.5M | 135,177 | -9,442-6.98% | Reduce |
 APPLE INCAAPL |
| 2.93% | 2.84% | $25.9M | 89,375 | $22.8M | 89,825 | -450-0.50% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.85% | 3.05% | $25.2M | 304,808 | $24.4M | 295,340 | +9,468+3.21% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.81% | 2.85% | $24.8M | 421,015 | $22.8M | 382,976 | +38,039+9.93% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.6% | 1.98% | $23.0M | 193,162 | $15.9M | 162,313 | +30,849+19.01% | Add |
| SSTATE STREETSPYV |
| 2.42% | 2.14% | $21.4M | 351,475 | $17.2M | 303,396 | +48,079+15.85% | Add |
| VVANGUARD FTSEVEA |
| 2.2% | 1.87% | $19.4M | 272,328 | $15.0M | 233,810 | +38,518+16.47% | Add |
 MICROSOFT CORPMSFT |
| 2.08% | 2.21% | $18.3M | 49,181 | $17.7M | 47,908 | +1,273+2.66% | Add |
| IISHARES TRIJK |
| 2% | 1.9% | $17.7M | 150,402 | $15.3M | 151,611 | -1,209-0.80% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.83% | 1.89% | $16.1M | 344,888 | $15.1M | 321,798 | +23,090+7.18% | Add |
 ALPHABET INCGOOGL |
| 1.72% | 1.49% | $15.2M | 42,521 | $12.0M | 41,635 | +886+2.13% | Add |
| IISHARES TRIJJ |
| 1.57% | 1.57% | $13.8M | 93,660 | $12.6M | 94,959 | -1,299-1.37% | Reduce |
 BROADCOM INCAVGO |
| 1.43% | 1.27% | $12.6M | 33,485 | $10.2M | 32,936 | +549+1.67% | Add |
| AAPA CORPORATIONAPA |
| 1.22% | 2.05% | $10.7M | 329,792 | $16.4M | 387,115 | -57,323-14.81% | Reduce |
 MERCK & CO INCMRK |
| 1.2% | 1.28% | $10.6M | 82,232 | $10.3M | 85,346 | -3,114-3.65% | Reduce |
 CVS HEALTH CORPCVS |
| 1.19% | 0.95% | $10.5M | 101,154 | $7.6M | 106,004 | -4,850-4.58% | Reduce |
| SSPDR GOLD TRGLD |
| 1.18% | 1.52% | $10.4M | 28,248 | $12.1M | 28,228 | +20+0.07% | Add |
 ALTRIA GROUP INCMO |
| 1.1% | 1.12% | $9.7M | 134,922 | $8.9M | 135,454 | -532-0.39% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.07% | 1.24% | $9.5M | 164,395 | $9.9M | 163,607 | +788+0.48% | Add |
 TRUIST FINL CORPTFC |
| 1.05% | 1.07% | $9.3M | 186,047 | $8.6M | 187,020 | -973-0.52% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.05% | 1.19% | $9.2M | 36,351 | $9.5M | 38,934 | -2,583-6.63% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 1% | — | $8.8M | 213,447 | $0 | 0 | +213,447 | New Buy |
| VVANGUARD FSTEVWO |
| 0.88% | 0.76% | $7.8M | 130,197 | $6.1M | 113,089 | +17,108+15.13% | Add |
 CHEVRON CORPORATIONCVX |
| 0.85% | 1.19% | $7.5M | 45,395 | $9.6M | 46,183 | -788-1.71% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.85% | 0.87% | $7.5M | 22,859 | $6.9M | 23,565 | -706-3.00% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.83% | 1.22% | $7.4M | 173,925 | $9.8M | 195,209 | -21,284-10.90% | Reduce |
 EDISON INTLEIX |
| 0.81% | 0.84% | $7.2M | 96,305 | $6.7M | 91,962 | +4,343+4.72% | Add |
 PFIZER INCPFE |
| 0.79% | 1.01% | $7.0M | 289,830 | $8.1M | 287,695 | +2,135+0.74% | Add |
 DOLLAR GEN CORP NEWDG |
| 0.78% | 0.91% | $6.9M | 60,105 | $7.3M | 61,218 | -1,113-1.82% | Reduce |
 AMAZON COM INCAMZN |
| 0.78% | 0.74% | $6.8M | 28,703 | $5.9M | 28,317 | +386+1.36% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.75% | 0.81% | $6.6M | 56,469 | $6.5M | 56,394 | +75+0.13% | Add |
| AAT&T INCT |
| 0.74% | 1.26% | $6.5M | 313,389 | $10.1M | 349,165 | -35,776-10.25% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.73% | 0.63% | $6.4M | 21,547 | $5.1M | 26,067 | -4,520-17.34% | Reduce |
 EVERSOURCE ENERGYES |
| 0.71% | 0.64% | $6.2M | 86,248 | $5.1M | 73,892 | +12,356+16.72% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.7% | 0.63% | $6.2M | 30,791 | $5.1M | 29,131 | +1,660+5.70% | Add |
| IISHARES TRIVV |
| 0.69% | 0.67% | $6.1M | 8,164 | $5.4M | 8,273 | -109-1.32% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.68% | 0.83% | $6.0M | 187,553 | $6.7M | 198,734 | -11,181-5.63% | Reduce |
 FORD MTR COF |
| 0.67% | 0.69% | $5.9M | 425,860 | $5.6M | 481,092 | -55,232-11.48% | Reduce |
 CNH INDL N VCNH |
| 0.67% | 0.84% | $5.9M | 524,119 | $6.7M | 609,188 | -85,069-13.96% | Reduce |
 US BANCORPUSB |
| 0.66% | 0.57% | $5.8M | 96,080 | $4.6M | 88,451 | +7,629+8.63% | Add |
 HERSHEY CO COMHSY |
| 0.63% | 0.81% | $5.6M | 31,882 | $6.5M | 31,260 | +622+1.99% | Add |
 PUBLIC STORAGE COMPSA |
| 0.61% | 0.55% | $5.4M | 16,941 | $4.4M | 16,402 | +539+3.29% | Add |
 TARGET CORP COMTGT |
| 0.61% | 0.68% | $5.4M | 41,062 | $5.4M | 44,758 | -3,696-8.26% | Reduce |
| QQUALCOMM INCQCOM |
| 0.59% | 0.54% | $5.2M | 28,178 | $4.4M | 33,816 | -5,638-16.67% | Reduce |
 FIDELITY NATL FINL INCFNF |
| 0.57% | 0.62% | $5.0M | 106,633 | $5.0M | 107,041 | -408-0.38% | Reduce |
 UNITED BANKSHARES INC WEST VUBSI |
| 0.56% | 0.58% | $5.0M | 108,564 | $4.6M | 111,894 | -3,330-2.98% | Reduce |
