 PROCTER & GAMBLE COPG |
| 11.86% | 11.86% | $18.2M | 144,085 | $18.2M | 144,085 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 5.67% | 5.67% | $8.7M | 121,832 | $8.7M | 121,832 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 5.13% | 5.13% | $7.9M | 215,605 | $7.9M | 215,605 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 4.66% | 4.66% | $7.1M | 51,724 | $7.1M | 51,724 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.36% | 4.36% | $6.7M | 28,701 | $6.7M | 28,701 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 4.11% | 4.11% | $6.3M | 19,218 | $6.3M | 19,218 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 4.08% | 4.08% | $6.3M | 38,282 | $6.3M | 38,282 | 00.00% | Unchanged |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 3.31% | 3.31% | $5.1M | 102,773 | $5.1M | 102,773 | 00.00% | Unchanged |
| IISHARES TRSHV |
| 3.3% | 3.3% | $5.1M | 46,052 | $5.1M | 46,052 | 00.00% | Unchanged |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 3.23% | 3.23% | $5.0M | 171,215 | $5.0M | 171,215 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 2.61% | 2.61% | $4.0M | 46,480 | $4.0M | 46,480 | 00.00% | Unchanged |
 COCA COLA COKO |
| 2.32% | 2.32% | $3.6M | 63,557 | $3.6M | 63,557 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 2.18% | 2.18% | $3.3M | 40,205 | $3.3M | 40,205 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 2.12% | 2.12% | $3.3M | 6,441 | $3.3M | 6,441 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 2.1% | 2.1% | $3.2M | 11,677 | $3.2M | 11,677 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 2.06% | 2.06% | $3.2M | 19,346 | $3.2M | 19,346 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 1.93% | 1.93% | $3.0M | 17,923 | $3.0M | 17,923 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 1.9% | 1.9% | $2.9M | 72,336 | $2.9M | 72,336 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 1.72% | 1.72% | $2.6M | 66,117 | $2.6M | 66,117 | 00.00% | Unchanged |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 1.72% | 1.72% | $2.6M | 52,705 | $2.6M | 52,705 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 1.71% | 1.71% | $2.6M | 93,202 | $2.6M | 93,202 | 00.00% | Unchanged |
 NOVARTIS AGNVS |
| 1.66% | 1.66% | $2.6M | 33,604 | $2.6M | 33,604 | 00.00% | Unchanged |
| RRIO TINTO PLCBBP |
| 1.64% | 1.64% | $2.5M | 45,705 | $2.5M | 45,705 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.48% | 1.48% | $2.3M | 7,017 | $2.3M | 7,017 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 1.42% | 1.42% | $2.2M | 9,476 | $2.2M | 9,476 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 1.36% | 1.36% | $2.1M | 9,270 | $2.1M | 9,270 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 1.36% | 1.36% | $2.1M | 13,452 | $2.1M | 13,452 | 00.00% | Unchanged |
 TOYOTA MOTOR CORP ADSTM |
| 1.3% | 1.3% | $2.0M | 15,265 | $2.0M | 15,265 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 1.09% | 1.09% | $1.7M | 57,040 | $1.7M | 57,040 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 1.03% | 1.03% | $1.6M | 4,109 | $1.6M | 4,109 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 1.03% | 1.03% | $1.6M | 25,888 | $1.6M | 25,888 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.99% | 0.99% | $1.5M | 18,518 | $1.5M | 18,518 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.9% | 0.9% | $1.4M | 8,532 | $1.4M | 8,532 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.89% | 0.89% | $1.4M | 12,405 | $1.4M | 12,405 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 0.86% | 0.86% | $1.3M | 8,860 | $1.3M | 8,860 | 00.00% | Unchanged |
 GSK PLC SPONSORED ADRGSK |
| 0.83% | 0.83% | $1.3M | 43,386 | $1.3M | 43,386 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.83% | 0.83% | $1.3M | 6,544 | $1.3M | 6,544 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.83% | 0.83% | $1.3M | 7,612 | $1.3M | 7,612 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.82% | 0.82% | $1.3M | 11,123 | $1.3M | 11,123 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.8% | 0.8% | $1.2M | 14,495 | $1.2M | 14,495 | 00.00% | Unchanged |
 VISA INCV |
| 0.77% | 0.77% | $1.2M | 6,658 | $1.2M | 6,658 | 00.00% | Unchanged |
 CINCINNATI FINL CORP COMCINF |
| 0.71% | 0.71% | $1.1M | 12,165 | $1.1M | 12,165 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.7% | 0.7% | $1.1M | 5,725 | $1.1M | 5,725 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.69% | 0.69% | $1.1M | 6,433 | $1.1M | 6,433 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.43% | 0.43% | $667,000 | 10,045 | $667,000 | 10,045 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.32% | 0.32% | $497,000 | 2,853 | $497,000 | 2,853 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.3% | 0.3% | $458,000 | 1,278 | $458,000 | 1,278 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.28% | 0.28% | $436,000 | 2,236 | $436,000 | 2,236 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.22% | 0.22% | $340,000 | 2,800 | $340,000 | 2,800 | 00.00% | Unchanged |
 HALEON PLC SPON ADSHLN |
| 0.19% | 0.19% | $285,000 | 46,800 | $285,000 | 46,800 | 00.00% | Unchanged |
