| Apple Inc. - Common Stock (AAPL) [ST] | spouse | 29.42875009195909659383506216 | 10120.84 |
| AbbVie Inc. Common Stock (ABBV) [ST] | spouse | 35.01466147314980961967700993 | 10040.10 |
| Automatic Data Processing, Inc. - Common Stock (ADP) [ST] | spouse | 31.10251525871787894102554134 | 9365.59 |
| American Electric Power Company, Inc. (AEP) [ST] | spouse | 69.38253403867834532998005377 | 8965.61 |
| Charles Schwab SEP-IRA ⇒ Amgen Inc. (AMGN) [ST] | spouse | 534.6628578411903088814884971 | 237727.15 |
| Amazon.com, Inc. - Common Stock (AMZN) [ST] | spouse | 34.66120786760246079195910233 | 8633.76 |
| Air Products and Chemicals, Inc. Common Stock (APD) [ST] | spouse | 32.38806574366448060885758238 | 9901.68 |
| American Express Company Common Stock (AXP) [ST] | spouse | 21.62589539126909041762400324 | 6813.24 |
| Bristol-Myers Squibb Company Common Stock (BMY) [ST] | spouse | 148.3222098628105302187615869 | 9138.13 |
| Comcast Corporation - Class A Common Stock (CMCSA) [ST] | spouse | 285.7128709936428803579594766 | 6299.97 |
| Chevron Corporation Common Stock (CVX) [ST] | spouse | 52.49327471950659405550816876 | 12178.96 |
| Entergy Corporation Common Stock (ETR) [ST] | spouse | 86.55739478524288650870929352 | 9304.92 |
| HCA Healthcare, Inc. Common Stock (HCA) [ST] | spouse | 17.13682902797412500535492439 | 7973.08 |
| Honeywell International Inc. (HON) [ST] | spouse | 38.99256451637704393911388329 | 8550.29 |
| Intel Corporation - Common Stock (INTC) [ST] | spouse | 304.0057072152056582134194641 | 27503.40 |
| JP Morgan Chase & Co. Common Stock (JPM) [ST] | spouse | 24.82930916764943206504872447 | 8293.98 |
| Kimberly-Clark Corporation - Common Stock (KMB) [ST] | spouse | 79.29923679254633759540093171 | 8693.58 |
| McDonald's Corporation Common Stock (MCD) [ST] | spouse | 26.17707685763832084546674083 | 6566.00 |
| Charles Schwab SEP-IRA ⇒ Medtronic plc. Ordinary Shares (MDT) [ST] | spouse | 83.28648761190922340204039142 | 7894.73 |
| Microsoft Corporation - Common Stock (MSFT) [ST] | spouse | 67.20255572556966213142549936 | 35792.08 |
| NextEra Energy, Inc. Common Stock (NEE) [ST] | spouse | 99.65744892874937717987045341 | 8175.90 |
| Charles Schwab SEP-IRA ⇒ Nokia Corporation Sponsored American Depositary Shares (NOK) [ST] | spouse | 1236.553323029366306027820711 | 10642.20 |
| Charles Schwab SEP-IRA ⇒ Oracle Corporation (ORCL) [ST] | spouse | 897.8528551639218100661843928 | 113183.33 |
| Pepsico, Inc. (PEP) [ST] | spouse | 55.74484392419175027870680045 | 7551.20 |
| Charles Schwab SEP-IRA ⇒ Pfizer, Inc. (PFE) [ST] | spouse | 642.6104417670682730923694780 | 19143.37 |
| Rockwell Automation, Inc. Common Stock (ROK) [ST] | spouse | 20.56313773871025779422725988 | 8839.89 |
| Republic Services, Inc. Common Stock (RSG) [ST] | spouse | 37.75067239182749020903128391 | 9109.61 |
| Toronto Dominion Bank (TD) [ST] | spouse | 84.93099787685774946921443737 | 10643.55 |
| Charles Schwab SEP-IRA ⇒ TE Connectivity Ltd. New Switzerland Registered Shares (TEL) [ST] | spouse | 35.16548723133049096743000308 | 7520.49 |
| Texas Instruments Incorporated - Common Stock (TXN) [ST] | spouse | 46.11504985878148596460891118 | 13747.82 |
| United Parcel Service, Inc. Common Stock (UPS) [ST] | spouse | 80.65833249319487851597943341 | 8091.64 |
| Visa Inc. (V) [ST] | spouse | 22.81229505859542071797211371 | 9219.82 |
| Walmart Inc. Common Stock (WMT) [ST] | spouse | 71.81132752894713221434341621 | 8638.18 |
| Exxon Mobil Corporation Common Stock (XOM) [ST] | spouse | 66.48246634535482798736912082 | 12268.67 |