| SSCHWAB STRATEGIC TRSCHD |
| 51.09% | 55.43% | $198.2M | 6.3M | $207.5M | 6.8M | -513,358-7.59% | Reduce |
 US BANCORPUSB |
| 3.52% | 3.12% | $13.7M | 226,360 | $11.7M | 224,348 | +2,012+0.90% | Add |
 CHEVRON CORPORATIONCVX |
| 3.5% | 1.38% | $13.6M | 81,844 | $5.1M | 24,890 | +56,954+228.82% | Add |
 BANK NOVA SCOTIA B CBNS |
| 3.06% | 2.58% | $11.9M | 136,488 | $9.6M | 139,101 | -2,613-1.88% | Reduce |
 GSK PLC SPONSORED ADRGSK |
| 2.64% | 0.09% | $10.3M | 195,590 | $335,776 | 6,084 | +189,506+3,114.83% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 2.63% | 2.61% | $10.2M | 165,273 | $9.8M | 167,249 | -1,976-1.18% | Reduce |
 MICROSOFT CORPMSFT |
| 2.58% | 2.66% | $10.0M | 26,868 | $9.9M | 26,868 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 2.56% | 3.2% | $9.9M | 234,873 | $12.0M | 238,997 | -4,124-1.73% | Reduce |
 MEDTRONIC PLCMDT |
| 2.55% | — | $9.9M | 126,411 | $0 | 0 | +126,411 | New Buy |
| UUNILEVER PLC SPON ADR NEWUL |
| 2.49% | 2.33% | $9.7M | 160,522 | $8.7M | 152,882 | +7,640+5.00% | Add |
 CME GROUP INCCME |
| 2.46% | 2.53% | $9.6M | 43,265 | $9.5M | 32,037 | +11,228+35.05% | Add |
| SSPDR SERIES TRUSTSPYD |
| 2.43% | 2.39% | $9.4M | 197,430 | $8.9M | 196,319 | +1,111+0.57% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 2.33% | 2.58% | $9.0M | 156,768 | $9.7M | 159,523 | -2,755-1.73% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 1.97% | 1.65% | $7.6M | 67,277 | $6.2M | 68,518 | -1,241-1.81% | Reduce |
 ALTRIA GROUP INCMO |
| 1.96% | 1.89% | $7.6M | 105,487 | $7.1M | 107,203 | -1,716-1.60% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.69% | 2.21% | $6.6M | 47,994 | $8.3M | 48,696 | -702-1.44% | Reduce |
 PFIZER INCPFE |
| 1.5% | 1.85% | $5.8M | 242,093 | $6.9M | 246,382 | -4,289-1.74% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 1.25% | 1.2% | $4.8M | 44,932 | $4.5M | 45,768 | -836-1.83% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.18% | 1.56% | $4.6M | 25,244 | $5.8M | 35,358 | -10,114-28.60% | Reduce |
 FRANKLIN RESOURCES INCBEN |
| 0.91% | 0.67% | $3.5M | 105,770 | $2.5M | 105,886 | -116-0.11% | Reduce |
 COCA COLA COKO |
| 0.75% | 0.73% | $2.9M | 35,690 | $2.7M | 35,697 | -7-0.02% | Reduce |
| IISHARES TRHDV |
| 0.67% | 0.74% | $2.6M | 94,568 | $2.8M | 20,530 | +74,038+360.63% | Add |
 Genuine Parts Co ComGPC |
| 0.63% | 0.59% | $2.4M | 20,764 | $2.2M | 20,764 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.62% | 0.55% | $2.4M | 8,519 | $2.1M | 8,519 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.42% | 0.7% | $1.6M | 6,046 | $2.6M | 8,468 | -2,422-28.60% | Reduce |
 PINNACLE WEST CAP CORPPNW |
| 0.38% | 0.38% | $1.5M | 13,957 | $1.4M | 13,957 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.35% | 0.51% | $1.4M | 65,675 | $1.9M | 66,109 | -434-0.66% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.34% | 0.35% | $1.3M | 9,021 | $1.3M | 9,021 | 00.00% | Unchanged |
| SSANOFI SA SPONSORED ADRSNY |
| 0.24% | 0.28% | $933,081 | 21,872 | $1.1M | 22,016 | -144-0.65% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.23% | 0.31% | $882,385 | 1,732 | $1.2M | 1,923 | -191-9.93% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.21% | 0.2% | $813,660 | 8,875 | $756,416 | 8,875 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.17% | 0.18% | $644,254 | 4,253 | $677,082 | 4,240 | +13+0.31% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.12% | 0.12% | $476,557 | 4,942 | $438,355 | 4,942 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.12% | 0.09% | $467,697 | 4,521 | $324,698 | 4,521 | 00.00% | Unchanged |
 HALEON PLC SPON ADSHLN |
| 0.12% | 0.14% | $458,519 | 49,145 | $525,571 | 52,505 | -3,360-6.40% | Reduce |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.1% | 0.11% | $404,420 | 4,983 | $425,959 | 5,262 | -279-5.30% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.09% | — | $336,251 | 7,014 | $0 | 0 | +7,014 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.09% | 0.08% | $335,081 | 5,881 | $286,683 | 5,881 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.06% | 0.06% | $221,617 | 612 | $215,332 | 612 | 00.00% | Unchanged |
