| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 7.08% | 7.42% | $25.7M | 808,765 | $26.0M | 820,968 | -12,203-1.49% | Reduce |
 APPLE INCAAPL |
| 4.74% | 4.53% | $17.2M | 59,477 | $15.9M | 62,549 | -3,072-4.91% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 4.55% | 4.57% | $16.5M | 64,967 | $16.0M | 65,551 | -584-0.89% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.54% | 4.07% | $16.5M | 46,642 | $14.3M | 49,746 | -3,104-6.24% | Reduce |
 WALMART INCWMT |
| 4.28% | 4.97% | $15.5M | 137,247 | $17.4M | 140,227 | -2,980-2.13% | Reduce |
 CHUBB LIMITEDCB |
| 3.38% | 3.37% | $12.2M | 35,931 | $11.8M | 36,250 | -319-0.88% | Reduce |
 MERCK & CO INCMRK |
| 3.28% | 3.18% | $11.9M | 92,513 | $11.2M | 92,801 | -288-0.31% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 3.22% | — | $11.7M | 232,135 | $0 | 0 | +232,135 | New Buy |
 EXXON MOBIL CORPXOM |
| 3.16% | 4.21% | $11.5M | 83,833 | $14.7M | 86,879 | -3,046-3.51% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 3.12% | 2.88% | $11.3M | 78,197 | $10.1M | 85,200 | -7,003-8.22% | Reduce |
 CONOCOPHILLIPSCOP |
| 2.62% | 3.49% | $9.5M | 91,424 | $12.2M | 92,619 | -1,195-1.29% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.32% | 2.35% | $8.4M | 57,457 | $8.2M | 56,999 | +458+0.80% | Add |
 MICROSOFT CORPMSFT |
| 2.21% | 2.23% | $8.0M | 21,522 | $7.8M | 21,082 | +440+2.09% | Add |
 COCA COLA COKO |
| 2.18% | 2.11% | $7.9M | 97,406 | $7.4M | 97,506 | -100-0.10% | Reduce |
 ILLINOIS TOOLITW |
| 2.17% | 2.18% | $7.9M | 29,101 | $7.6M | 29,290 | -189-0.65% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.08% | 2.71% | $7.5M | 45,454 | $9.5M | 45,931 | -477-1.04% | Reduce |
 AMGEN INC COMAMGN |
| 2% | 2.02% | $7.3M | 20,068 | $7.1M | 20,128 | -60-0.30% | Reduce |
| IISHARES TRICSH |
| 1.97% | 2.23% | $7.1M | 140,840 | $7.8M | 154,390 | -13,550-8.78% | Reduce |
| IISHARES TRIBDT |
| 1.83% | 1.9% | $6.6M | 262,251 | $6.7M | 262,868 | -617-0.23% | Reduce |
| SSPDR GOLD TRGLD |
| 1.8% | 2.17% | $6.5M | 17,757 | $7.6M | 17,707 | +50+0.28% | Add |
| IISHARES TRIBDS |
| 1.78% | 1.89% | $6.4M | 265,974 | $6.6M | 272,676 | -6,702-2.46% | Reduce |
 NOVARTIS AGNVS |
| 1.75% | 1.77% | $6.3M | 40,423 | $6.2M | 40,555 | -132-0.33% | Reduce |
 UNION PAC CORPUNP |
| 1.66% | 1.54% | $6.0M | 22,157 | $5.4M | 22,212 | -55-0.25% | Reduce |
 CONSOLIDATED EDISON INCED |
| 1.58% | 1.67% | $5.7M | 51,867 | $5.9M | 51,867 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.57% | 1.64% | $5.7M | 245,615 | $5.7M | 246,702 | -1,087-0.44% | Reduce |
 MCDONALDS CORPMCD |
| 1.57% | 1.82% | $5.7M | 21,025 | $6.4M | 20,520 | +505+2.46% | Add |
 ABBVIE INCABBV |
| 1.49% | 1.31% | $5.4M | 21,448 | $4.6M | 21,140 | +308+1.46% | Add |
| IISHARES TRIBDR |
| 1.44% | 1.68% | $5.2M | 215,254 | $5.9M | 242,963 | -27,709-11.40% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.31% | 1.15% | $4.8M | 19,348 | $4.0M | 19,348 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 1.31% | 1.61% | $4.7M | 9,305 | $5.6M | 9,336 | -31-0.33% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.23% | 1.19% | $4.4M | 13,585 | $4.2M | 14,174 | -589-4.16% | Reduce |
 HERSHEY CO COMHSY |
| 1.13% | 1.39% | $4.1M | 23,273 | $4.9M | 23,458 | -185-0.79% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.12% | 1.2% | $4.1M | 32,011 | $4.2M | 32,085 | -74-0.23% | Reduce |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.11% | 1.17% | $4.0M | 185,294 | $4.1M | 187,388 | -2,094-1.12% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.09% | 1.15% | $3.9M | 86,930 | $4.0M | 87,785 | -855-0.97% | Reduce |
 HOME DEPOT INCHD |
| 1.01% | 0.98% | $3.7M | 10,403 | $3.4M | 10,426 | -23-0.22% | Reduce |
 HONEYWELL INTL INCHON |
| 0.9% | 1.79% | $3.3M | 14,521 | $6.3M | 27,695 | -13,174-47.57% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.88% | — | $3.2M | 14,439 | $0 | 0 | +14,439 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.78% | 0.69% | $2.8M | 10,039 | $2.4M | 9,920 | +119+1.20% | Add |
 ABBOTT LABORATORIESABT |
| 0.74% | 0.36% | $2.7M | 29,707 | $1.3M | 12,272 | +17,435+142.07% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.73% | 0.68% | $2.6M | 11,818 | $2.4M | 11,795 | +23+0.19% | Add |
 HUNTINGTON INGALLS INDS INC COMHII |
| 0.7% | 0.4% | $2.5M | 9,085 | $1.4M | 3,736 | +5,349+143.17% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.67% | 0.63% | $2.4M | 116,752 | $2.2M | 105,515 | +11,237+10.65% | Add |
 ALPHABET INCGOOGL |
| 0.64% | 0.56% | $2.3M | 6,544 | $2.0M | 6,799 | -255-3.75% | Reduce |
 PEPSICO INCPEP |
| 0.61% | 0.73% | $2.2M | 16,473 | $2.6M | 16,573 | -100-0.60% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.55% | 1.12% | $2.0M | 47,325 | $3.9M | 78,010 | -30,685-39.33% | Reduce |
 VISA INCV |
| 0.55% | 0.49% | $2.0M | 5,788 | $1.7M | 5,649 | +139+2.46% | Add |
 CATERPILLAR INCCAT |
| 0.52% | 0.36% | $1.9M | 1,775 | $1.3M | 1,791 | -16-0.89% | Reduce |
 REALTY INCOME CORP COMO |
| 0.5% | 0.5% | $1.8M | 29,383 | $1.7M | 28,401 | +982+3.46% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.42% | 0.58% | $1.5M | 47,995 | $2.0M | 66,646 | -18,651-27.99% | Reduce |
