Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB US DIVIDEND EQUITY ETF	370,413	$24.61M	9.5%	$66.43 *	$17.84	+24.1%	US DIVIDEND EQ	808524797
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	294,473	$21.64M	8.3%	$73.48	$91.12	-19.4%	INTERMED TERM	921937819
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	185,834	$17.84M	6.9%	$95.99	$110.98	-13.5%	7-10 YR TRSY BD	464287440
SCHX	SCHWAB U.S. LARGE-CAP ETF	309,942	$13.13M	5.1%	$42.35 *	$11.39	+23.9%	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF	21,773	$7.777M	3.0%	$357.19	$400.30	-10.8%	TR UNIT	78462F103
CION	CION INVT CORP COM	820,258	$6.972M	2.7%	$8.50 *	$5.97	-14.2%	COM	17259U204
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	208,020	$5.852M	2.3%	$28.13 *	$14.98	-6.1%	INTL EQTY ETF	808524805
IGSB	ISHARES 1-5 YEAR INVMT GRD CORP BD ETF	103,248	$5.088M	2.0%	$49.28	$54.60	-9.8%	ISHS 1-5YR INVS	464288646
RTX	RAYTHEON TECHNOLOGIES CORP COM	58,211	$4.765M	1.8%	$81.86 *	$62.31	+22.1%	COM	75513E101
MSFT	MICROSOFT CORP COM	19,495	$4.54M	1.7%	$232.88 *	$126.06	+79.9%	COM	594918104
AAPL	APPLE INC COM	28,756	$3.974M	1.5%	$138.20	$94.54	+43.8%	COM	037833100
ELV	ELEVANCE HEALTH INC COM	8,405	$3.818M	1.5%	$454.25 *	$289.88	+49.4%	COM	036752103
UNH	UNITEDHEALTH GROUP INC COM	7,070	$3.571M	1.4%	$505.09 *	$282.98	+68.4%	COM	91324P102
PAG	PENSKE AUTOMOTIVE GRP INC COM	35,689	$3.513M	1.4%	$98.43	$107.41	-8.4%	COM	70959W103
AMZN	AMAZON COM INC COM	30,276	$3.421M	1.3%	$112.99	$125.50	-10.0%	COM	023135106
ORLY	OREILLY AUTOMOTIVE INC COM	4,685	$3.295M	1.3%	$703.31 *	$25.10	+86.8%	COM	67103H107
XOM	EXXON MOBIL CORP COM	33,805	$2.951M	1.1%	$87.29 *	$41.23	+89.5%	COM	30231G102
LNG	CHENIERE ENERGY INC COM NEW	17,685	$2.934M	1.1%	$165.90	$136.58	+21.5%	COM NEW	16411R208
WPC	WP CAREY INC COM	41,033	$2.864M	1.1%	$69.80	$69.80	—	COM	92936U109
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	16,905	$2.821M	1.1%	$166.87 *	$152.87	-4.0%	COMMON STOCK	65336K103
ADP	AUTOMATIC DATA PROCESSING INC COM	12,319	$2.786M	1.1%	$226.15 *	$143.63	+46.7%	COM	053015103
LOW	LOWES COS INC COM	14,756	$2.771M	1.1%	$187.79 *	$109.63	+60.6%	COM	548661107
GD	GENERAL DYNAMICS CORP COM	12,942	$2.746M	1.1%	$212.18 *	$212.76	-6.9%	COM	369550108
GPC	GENUINE PARTS CO COM	18,259	$2.726M	1.1%	$149.30 *	$75.64	+80.3%	COM	372460105
WM	WASTE MGMT INC DEL COM	15,560	$2.493M	1.0%	$160.22 *	$71.46	+113.2%	COM	94106L109
ADI	ANALOG DEVICES INC COM	17,672	$2.462M	0.9%	$139.32 *	$107.12	+22.9%	COM	032654105
MRK	MERCK & CO INC COM	27,957	$2.408M	0.9%	$86.13 *	$65.11	+19.9%	COM	58933Y105
ABBV	ABBVIE INC COM	17,865	$2.398M	0.9%	$134.23 *	$74.23	+60.4%	COM	00287Y109
CVX	CHEVRON CORP NEW COM	16,674	$2.396M	0.9%	$143.70 *	$141.20	-11.0%	COM	166764100
MET	METLIFE INC COM	39,229	$2.384M	0.9%	$60.77 *	$30.37	+81.1%	COM	59156R108
IQV	IQVIA HLDGS INC COM	13,152	$2.382M	0.9%	$181.11	$147.17	+23.1%	COM	46266C105
SO	SOUTHERN CO COM	33,135	$2.253M	0.9%	$67.99 *	$49.59	+21.7%	COM	842587107
KR	KROGER CO COM	51,061	$2.234M	0.9%	$43.75 *	$28.81	+41.2%	COM	501044101
PII	POLARIS INC COM	22,911	$2.191M	0.8%	$95.63	$112.10	-14.7%	COM	731068102
JNJ	JOHNSON & JOHNSON COM	13,355	$2.182M	0.8%	$163.38 *	$110.35	+34.3%	COM	478160104
PSX	PHILLIPS 66 COM	26,821	$2.165M	0.8%	$80.72 *	$63.79	+12.5%	COM	718546104
MCD	MCDONALDS CORP COM	9,273	$2.14M	0.8%	$230.78 *	$176.22	+21.5%	COM	580135101
UPS	UNITED PARCEL SERVICE INC CL B	13,245	$2.14M	0.8%	$161.57 *	$80.99	+69.7%	CL B	911312106
WMT	WALMART INC COM	16,250	$2.108M	0.8%	$129.72 *	$38.31	+8.4%	COM	931142103
MA	MASTERCARD INCORPORATED CL A	7,360	$2.093M	0.8%	$284.38	$174.58	+59.8%	CL A	57636Q104
CMI	CUMMINS INC COM	10,236	$2.083M	0.8%	$203.50 *	$196.64	-4.2%	COM	231021106
TXN	TEXAS INSTRS INC COM	13,361	$2.068M	0.8%	$154.78 *	$107.06	+31.0%	COM	882508104
AZN	ASTRAZENECA PLC SPONSORED ADR	37,061	$2.032M	0.8%	$54.83	$43.50	—	SPONSORED ADR	046353108
PG	PROCTER AND GAMBLE CO COM	15,940	$2.012M	0.8%	$126.22 *	$87.92	+32.2%	COM	742718109
—	UNILEVER PLC SPON ADR NEW	43,847	$1.922M	0.7%	$43.83	$49.09	—	SPON ADR NEW	904767704
ABT	ABBOTT LABS COM	19,820	$1.918M	0.7%	$96.77 *	$61.61	+47.5%	COM	002824100
QCOM	QUALCOMM INC COM	16,941	$1.914M	0.7%	$112.98 *	$101.51	+3.3%	COM	747525103
COP	CONOCOPHILLIPS COM	18,697	$1.913M	0.7%	$102.32 *	$89.94	+2.2%	COM	20825C104
PAYX	PAYCHEX INC COM	16,774	$1.882M	0.7%	$112.20 *	$112.87	-9.8%	COM	704326107
JPM	JPMORGAN CHASE & CO COM	17,818	$1.862M	0.7%	$104.50 *	$95.72	+0.5%	COM	46625H100
KMB	KIMBERLY-CLARK CORP COM	16,413	$1.847M	0.7%	$112.53 *	$100.44	-0.8%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC COM	47,058	$1.787M	0.7%	$37.97 *	$39.96	-23.6%	COM	92343V104
DVN	DEVON ENERGY CORP NEW COM	29,400	$1.768M	0.7%	$60.14 *	$54.61	-4.6%	COM	25179M103
CLX	CLOROX CO DEL COM	13,437	$1.725M	0.7%	$128.38 *	$134.77	-14.8%	COM	189054109
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	33,843	$1.633M	0.6%	$48.25 *	$25.67	-6.0%	SHT TM US TRES	808524862
IP	INTERNATIONAL PAPER CO COM	50,641	$1.605M	0.6%	$31.69 *	$28.94	-5.6%	COM	460146103
—	WALGREENS BOOTS ALLIANCE INC COM	50,780	$1.594M	0.6%	$31.39	$44.76	—	COM	931427108
MMM	3M CO COM	14,370	$1.588M	0.6%	$110.51 *	$108.42	-24.7%	COM	88579Y101
KBR	KBR INC COM	34,290	$1.482M	0.6%	$43.22 *	$47.45	-12.0%	COM	48242W106
OLN	OLIN CORP COM PAR $1	33,197	$1.423M	0.5%	$42.87 *	$53.56	-25.4%	COM PAR $1	680665205
SCHA	SCHWAB U.S. SMALL-CAP ETF	29,688	$1.122M	0.4%	$37.79 *	$21.06	-10.3%	US SML CAP ETF	808524607
HSY	HERSHEY CO COM	5,006	$1.104M	0.4%	$220.54 *	$205.25	-1.4%	COM	427866108
KO	COCA COLA CO COM	17,980	$1.007M	0.4%	$56.01 *	$56.05	-9.3%	COM	191216100
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	27,322	$984K	0.4%	$36.01	$37.11	-3.0%	RL EST SEL SEC	81369Y860
NOC	NORTHROP GRUMMAN CORP COM	2,000	$941K	0.4%	$470.50 *	$450.68	-1.1%	COM	666807102
GPK	GRAPHIC PACKAGING HLDG CO COM	47,402	$936K	0.4%	$19.75	$21.95	-10.1%	COM	388689101
NFG	NATIONAL FUEL GAS CO COM	14,513	$893K	0.3%	$61.53	$68.95	-10.7%	COM	636180101
EXC	EXELON CORP COM	23,635	$885K	0.3%	$37.44 *	$39.06	-15.0%	COM	30161N101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	37,680	$844K	0.3%	$22.40	$26.76	-16.3%	EMRG MKTEQ ETF	808524706
LLY	LILLY ELI & CO COM	2,541	$822K	0.3%	$323.49 *	$308.08	+2.2%	COM	532457108
AJG	GALLAGHER ARTHUR J & CO COM	4,506	$772K	0.3%	$171.33 *	$171.86	-3.4%	COM	363576109
SCHB	SCHWAB U.S. BROAD MARKET ETF	18,195	$764K	0.3%	$41.99 *	$11.43	+22.5%	US BRD MKT ETF	808524102
SCHP	SCHWAB US TIPS ETF	14,367	$744K	0.3%	$51.79 *	$30.74	-15.7%	US TIPS ETF	808524870
CTVA	CORTEVA INC COM	12,872	$736K	0.3%	$57.18 *	$56.17	-1.8%	COM	22052L104
UNM	UNUM GROUP COM	18,688	$725K	0.3%	$38.79	$36.57	+6.1%	COM	91529Y106
CBT	CABOT CORP COM	11,113	$710K	0.3%	$63.89 *	$64.55	-7.5%	COM	127055101
JKHY	HENRY JACK & ASSOC INC COM	3,870	$705K	0.3%	$182.17 *	$187.70	-6.9%	COM	426281101
FHN	FIRST HORIZON CORPORATION COM	30,311	$694K	0.3%	$22.90 *	$20.08	+1.3%	COM	320517105
SCHM	SCHWAB U.S. MID-CAP ETF	11,391	$689K	0.3%	$60.49 *	$18.66	+8.2%	US MID-CAP ETF	808524508
BANF	BANCFIRST CORP COM	7,674	$687K	0.3%	$89.52 *	$96.34	-12.3%	COM	05945F103
CVBF	CVB FINL CORP COM	26,666	$675K	0.3%	$25.31 *	$22.43	-2.8%	COM	126600105
COR	AMERISOURCEBERGEN CORP COM	4,977	$674K	0.3%	$135.42 *	$139.06	-5.6%	COM	03073E105
CI	CIGNA CORP NEW COM	2,399	$666K	0.3%	$277.62 *	$264.78	-1.1%	COM	125523100
CAH	CARDINAL HEALTH INC COM	9,896	$660K	0.3%	$66.69 *	$59.26	+6.0%	COM	14149Y108
—	SOUTH JERSEY INDS INC COM	18,795	$628K	0.2%	$33.41	$33.41	—	COM	838518108
OGE	OGE ENERGY CORP COM	17,007	$620K	0.2%	$36.46	$40.35	-9.6%	COM	670837103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,323	$596K	0.2%	$179.36	$222.60	-19.4%	TOTAL STK MKT	922908769
TSLA	TESLA INC COM	2,217	$588K	0.2%	$265.22	$228.01	+16.3%	COM	88160R101
FSK	FS KKR CAP CORP COM	34,267	$581K	0.2%	$16.96 *	$9.78	+6.1%	COM	302635206
CTRA	COTERRA ENERGY INC COM	22,057	$576K	0.2%	$26.11 *	$24.72	-7.9%	COM	127097103
SCI	SERVICE CORP INTL COM	9,069	$524K	0.2%	$57.78	$65.89	-12.4%	COM	817565104
DKS	DICKS SPORTING GOODS INC COM	4,352	$455K	0.2%	$104.55 *	$93.81	+3.2%	COM	253393102
HRB	BLOCK H & R INC COM	10,052	$428K	0.2%	$42.58 *	$38.26	+1.0%	COM	093671105
PEP	PEPSICO INC COM	2,459	$401K	0.2%	$163.07 *	$154.42	-4.8%	COM	713448108
WSM	WILLIAMS SONOMA INC COM	3,181	$375K	0.1%	$117.89 *	$66.48	-16.9%	COM	969904101
QQQ	INVESCO QQQ TRUST	1,389	$371K	0.1%	$267.10	$318.98	-16.2%	UNIT SER 1	46090E103
HOG	HARLEY DAVIDSON INC COM	10,376	$362K	0.1%	$34.89	$37.55	-7.1%	COM	412822108
BBDC	BARINGS BDC INC COM	43,563	$360K	0.1%	$8.26 *	$6.94	-18.2%	COM	06759L103
CMG	CHIPOTLE MEXICAN GRILL INC COM	231	$347K	0.1%	$1502.16 *	$31.00	-3.0%	COM	169656105
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	14,505	$347K	0.1%	$23.92	$28.10	-14.9%	UNIT	46138B103
ROK	ROCKWELL AUTOMATION INC COM	1,544	$332K	0.1%	$215.03 *	$219.91	-7.6%	COM	773903109
GLD	SPDR GOLD SHARES	2,093	$324K	0.1%	$154.80	$173.50	-10.9%	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW COM	665	$314K	0.1%	$472.18 *	$498.08	-9.2%	COM	22160K105
VEEV	VEEVA SYS INC CL A COM	1,791	$295K	0.1%	$164.71	$199.77	-17.5%	COM CL A	922475108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	3,745	$278K	0.1%	$74.23	$82.46	-9.9%	SHRT TRM CORP BD	92206C409
FNV	FRANCO NEV CORP COM	2,260	$270K	0.1%	$119.47 *	$127.79	-9.2%	COM	351858105
ES	EVERSOURCE ENERGY COM	3,413	$266K	0.1%	$77.94 *	$47.53	+42.5%	COM	30040W108
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	2,659	$256K	0.1%	$96.28 *	$98.71	-10.1%	COM NEW	12541W209
TRMB	TRIMBLE INC COM	4,280	$232K	0.1%	$54.21	$85.87	-36.8%	COM	896239100
CPB	CAMPBELL SOUP CO COM	4,924	$232K	0.1%	$47.12 *	$43.71	-3.9%	COM	134429109
MTN	VAIL RESORTS INC COM	985	$212K	0.1%	$215.23	$291.14	-25.9%	COM	91879Q109
RGLD	ROYAL GOLD INC COM	2,225	$209K	0.1%	$93.93	$120.15	-21.9%	COM	780287108
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	5,159	$208K	0.1%	$40.32 *	$32.17	+0.6%	COM CL A	32055Y201
LMT	LOCKHEED MARTIN CORP COM	518	$200K	0.1%	$386.10 *	$380.78	-7.1%	COM	539830109