The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   7,099,944 70,936 SH   SOLE   0 0 70,936
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   333,523 1,081 SH   SOLE   0 0 1,081
ALTRIA GROUP INC COM 02209S103   5,221,899 115,274 SH   SOLE   0 0 115,274
AMERICAN ELEC PWR CO INC COM 025537101   6,766,986 80,368 SH   SOLE   0 0 80,368
AMGEN INC COM 031162100   6,852,869 30,866 SH   SOLE   0 0 30,866
AT&T INC COM 00206R102   4,601,661 288,505 SH   SOLE   0 0 288,505
BLACKROCK INC COM 09247X101   255,031 369 SH   SOLE   0 0 369
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,008,141 180,968 SH   SOLE   0 0 180,968
CHEVRON CORP NEW COM 166764100   4,446,034 28,256 SH   SOLE   0 0 28,256
CISCO SYS INC COM 17275R102   2,944,601 56,912 SH   SOLE   0 0 56,912
COCA COLA CO COM 191216100   2,273,920 37,760 SH   SOLE   0 0 37,760
COLGATE PALMOLIVE CO COM 194162103   683,730 8,875 SH   SOLE   0 0 8,875
CVS HEALTH CORP COM 126650100   315,993 4,571 SH   SOLE   0 0 4,571
EMERSON ELEC CO COM 291011104   501,393 5,547 SH   SOLE   0 0 5,547
EXXON MOBIL CORP COM 30231G102   5,708,748 53,228 SH   SOLE   0 0 53,228
FRANKLIN RESOURCES INC COM 354613101   3,179,104 119,023 SH   SOLE   0 0 119,023
GENUINE PARTS CO COM 372460105   4,100,104 24,228 SH   SOLE   0 0 24,228
GSK PLC SPONSORED ADR 37733W204   1,773,838 49,771 SH   SOLE   0 0 49,771
HALEON PLC SPON ADS 405552100   2,008,764 239,709 SH   SOLE   0 0 239,709
INTERNATIONAL BUSINESS MACHS COM 459200101   7,544,061 56,379 SH   SOLE   0 0 56,379
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,064,647 88,763 SH   SOLE   0 0 88,763
ISHARES TR CORE HIGH DV ETF 46429B663   3,684,338 36,555 SH   SOLE   0 0 36,555
JOHNSON & JOHNSON COM 478160104   1,792,598 10,830 SH   SOLE   0 0 10,830
JPMORGAN CHASE & CO COM 46625H100   205,507 1,413 SH   SOLE   0 0 1,413
LOCKHEED MARTIN CORP COM 539830109   962,194 2,090 SH   SOLE   0 0 2,090
MCDONALDS CORP COM 580135101   2,787,093 9,340 SH   SOLE   0 0 9,340
MICROSOFT CORP COM 594918104   9,887,068 29,034 SH   SOLE   0 0 29,034
PFIZER INC COM 717081103   8,518,768 232,246 SH   SOLE   0 0 232,246
PHILIP MORRIS INTL INC COM 718172109   8,492,647 86,997 SH   SOLE   0 0 86,997
PINNACLE WEST CAP CORP COM 723484101   7,225,714 88,703 SH   SOLE   0 0 88,703
PRICE T ROWE GROUP INC COM 74144T108   7,183,215 64,124 SH   SOLE   0 0 64,124
PROCTER AND GAMBLE CO COM 742718109   1,344,416 8,860 SH   SOLE   0 0 8,860
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,942,579 126,858 SH   SOLE   0 0 126,858
QUALCOMM INC COM 747525103   3,432,161 28,832 SH   SOLE   0 0 28,832
SANOFI SPONSORED ADR 80105N105   1,248,135 23,156 SH   SOLE   0 0 23,156
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   121,786,772 1,677,042 SH   SOLE   0 0 1,677,042
SOUTHERN CO COM 842587107   386,937 5,508 SH   SOLE   0 0 5,508
SPDR SER TR PRTFLO S&P500 HI 78468R788   6,908,137 186,304 SH   SOLE   0 0 186,304
TJX COS INC NEW COM 872540109   346,992 4,092 SH   SOLE   0 0 4,092
UNILEVER PLC SPON ADR NEW 904767704   2,154,940 41,338 SH   SOLE   0 0 41,338
UNITED PARCEL SERVICE INC CL B 911312106   7,691,725 42,911 SH   SOLE   0 0 42,911
US BANCORP DEL COM NEW 902973304   1,998,243 60,480 SH   SOLE   0 0 60,480
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,686,078 25,324 SH   SOLE   0 0 25,324
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   412,954 4,942 SH   SOLE   0 0 4,942
VERIZON COMMUNICATIONS INC COM 92343V104   8,786,283 236,254 SH   SOLE   0 0 236,254
VIATRIS INC COM 92556V106   271,027 27,157 SH   SOLE   0 0 27,157
WARNER BROS DISCOVERY INC COM SER A 934423104   873,599 69,665 SH   SOLE   0 0 69,665