Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB U.S. LARGE-CAP ETF	917,627	$44.39M	8.3%	$53.51	—	US LRG CAP ETF	808524201
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,026,430	$35.72M	6.7%	$32.04	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TRUST	71,010	$29.07M	5.4%	$395.40	—	TR UNIT	78462F103
SCHB	SCHWAB U.S. BROAD MARKET ETF	575,491	$27.54M	5.1%	$45.63	—	US BRD MKT ETF	808524102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	373,777	$27.35M	5.1%	$54.51	—	US DIVIDEND EQ	808524797
VO	VANGUARD MID-CAP ETF	123,216	$25.99M	4.9%	$203.81	—	MID CAP ETF	922908629
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	299,150	$22.96M	4.3%	$90.77	—	INTERMED TERM	921937819
QQQ	INVESCO QQQ TRUST	66,555	$21.36M	4.0%	$321.24	—	UNiT SER 1	46090E103
IVW	ISHARES S&P 500 GROWTH ETF	320,288	$20.46M	3.8%	$63.89	—	S&P 500 GRWT ETF	464287309
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	167,613	$16.61M	3.1%	$107.47	—	7-10 YR TRSY BD	464287440
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	424,032	$8.001M	1.5%	$18.87	—	PHYSCL GOLD SHS	00326A104
CION	CION INVT CORP COM	800,767	$7.904M	1.5%	$5.97	+12.4%	COM	17259U204
EFA	ISHARES MSCI EAFE ETF	91,219	$6.524M	1.2%	$71.52	—	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	19,158	$6.372M	1.2%	$331.33	—	UT SER 1	78467X109
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	59,503	$6.115M	1.1%	$100.80	—	S&P MC 400VL ETF	464287705
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	85,304	$6.1M	1.1%	$71.51	—	S&P MC 400GR ETF	464287606
IYM	ISHARES U.S. BASIC MATERIALS ETF	45,991	$6.095M	1.1%	$132.53	—	U.S. BAS MTL ETF	464287838
IVE	ISHARES S&P 500 VALUE ETF	40,128	$6.09M	1.1%	$145.07	—	S&P 500 VAL ETF	464287408
MDY	SPDR S&P MIDCAP 400 ETF TRUST	12,994	$5.957M	1.1%	$458.41	—	UTSER1 S&PDCRP	78467Y107
RTX	RAYTHEON TECHNOLOGIES CORP COM	58,022	$5.682M	1.1%	$62.31	+48.1%	COM	75513E101
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	95,856	$4.845M	0.9%	$54.54	—	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC COM	28,630	$4.721M	0.9%	$94.54	+53.9%	COM	037833100
CVX	CHEVRON CORP NEW COM	27,950	$4.56M	0.9%	$145.08	+2.3%	COM	166764100
XOM	EXXON MOBIL CORP COM	40,447	$4.435M	0.8%	$50.51	+98.3%	COM	30231G102
ELV	ELEVANCE HEALTH INC COM	9,422	$4.332M	0.8%	$310.99	+46.4%	COM	036752103
PAG	PENSKE AUTOMOTIVE GRP INC COM	26,518	$3.761M	0.7%	$108.46	+22.7%	COM	70959W103
ORLY	OREILLY AUTOMOTIVE INC COM	4,359	$3.701M	0.7%	$25.10	+118.3%	COM	67103H107
GLD	SPDR GOLD SHARES	19,992	$3.663M	0.7%	$182.10	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TRUST	92,076	$3.441M	0.6%	$37.37	—	GOLD SHS	464285204
MRK	MERCK & CO INC COM	31,357	$3.336M	0.6%	$68.85	+43.3%	COM	58933Y105
ADI	ANALOG DEVICES INC COM	16,560	$3.266M	0.6%	$107.12	+59.2%	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,337	$3.192M	0.6%	$308.18	0.0%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	34,214	$3.183M	0.6%	$93.02	—	SPONOSORED ADS	874039100
GPC	GENUINE PARTS CO COM	18,971	$3.174M	0.6%	$91.21	+69.9%	COM	372460105
LNG	CHENIERE ENERGY INC COM NEW	19,839	$3.127M	0.6%	$139.12	+8.5%	COM NEW	16411R208
ABBV	ABBVIE INC COM	19,389	$3.09M	0.6%	$79.21	+74.4%	COM	00287Y109
MSFT	MICROSOFT CORP COM	10,634	$3.066M	0.6%	$132.89	+87.7%	COM	594918104
PSX	PHILLIPS 66 COM	28,900	$2.93M	0.5%	$65.78	+39.3%	COM	718546104
UPS	UNITED PARCEL SERVICE INC CL B	15,085	$2.926M	0.5%	$89.48	+76.8%	CL B	911312106
WM	WASTE MGMT INC DEL COM	17,512	$2.857M	0.5%	$80.31	+82.2%	COM	94106L109
BK	BANK NEW YORK MELLON CORP COM	62,773	$2.852M	0.5%	$44.75	0.0%	COM	064058100
AZN	ASTRAZENECA PLC SPONSORED ADR	41,057	$2.85M	0.5%	$45.90	—	SPONSORED ADR	046353108
TXN	TEXAS INSTRS INC COM	15,257	$2.838M	0.5%	$112.95	+42.9%	COM	882508104
LOW	LOWES COS INC COM	14,172	$2.834M	0.5%	$109.63	+75.3%	COM	548661107
MCD	MCDONALDS CORP COM	10,118	$2.829M	0.5%	$182.09	+37.6%	COM	580135101
GD	GENERAL DYNAMICS CORP COM	12,245	$2.794M	0.5%	$212.76	+2.3%	COM	369550108
PG	PROCTER AND GAMBLE CO COM	18,102	$2.692M	0.5%	$93.02	+43.2%	COM	742718109
WMT	WALMART INC COM	18,013	$2.656M	0.5%	$39.03	+17.3%	COM	931142103
CMI	CUMMINS INC COM	11,089	$2.649M	0.5%	$198.63	+14.8%	COM	231021106
ADP	AUTOMATIC DATA PROCESSING INC COM	11,828	$2.633M	0.5%	$146.07	+44.8%	COM	053015103
—	UNILEVER PLC SPON ADR NEW	50,079	$2.601M	0.5%	$49.29	—	SPON ADR NEW	904767704
JPM	JPMORGAN CHASE & CO COM	19,750	$2.574M	0.5%	$98.06	+30.7%	COM	46625H100
IQV	IQVIA HLDGS INC COM	12,887	$2.563M	0.5%	$147.17	+45.2%	COM	46266C105
KMB	KIMBERLY-CLARK CORP COM	18,968	$2.546M	0.5%	$102.21	+13.7%	COM	494368103
QCOM	QUALCOMM INC COM	19,928	$2.542M	0.5%	$102.81	+13.2%	COM	747525103
CLX	CLOROX CO DEL COM	15,799	$2.5M	0.5%	$134.02	+1.7%	COM	189054109
MA	MASTERCARD INCORPORATED CL A	6,796	$2.47M	0.5%	$174.58	+104.7%	CL A	57636Q104
MET	METLIFE INC COM	42,589	$2.468M	0.5%	$32.99	+87.2%	COM	59156R108
EIX	EDISON INTL COM	34,475	$2.434M	0.5%	$59.21	0.0%	COM	281020107
AVGO	BROADCOM INC COM	3,692	$2.369M	0.4%	$57.59	0.0%	COM	11135F101
OMC	OMNICOM GROUP INC COM	25,080	$2.366M	0.4%	$80.37	0.0%	COM	681919106
PII	POLARIS INC COM	21,279	$2.354M	0.4%	$112.10	-1.2%	COM	731068102
AMGN	AMGEN INC COM	9,693	$2.343M	0.4%	$224.03	0.0%	COM	031162100
ABT	ABBOTT LABS COM	23,100	$2.339M	0.4%	$66.80	+49.7%	COM	002824100
HSY	HERSHEY CO COM	9,160	$2.33M	0.4%	$208.55	+4.1%	COM	427866108
IP	INTERNATIONAL PAPER CO COM	62,596	$2.257M	0.4%	$29.23	+11.2%	COM	460146103
OLN	OLIN CORP COM PAR $1	40,220	$2.232M	0.4%	$53.02	+1.1%	COM PAR $1	680665205
NVO	NOVO-NORDISK A S ADR	13,756	$2.189M	0.4%	$159.14	—	SPONSORED ADR	670100205
COP	CONOCOPHILLIPS COM	21,440	$2.127M	0.4%	$92.02	+8.1%	COM	20825C104
—	WALGREENS BOOTS ALLIANCE INC COM	61,494	$2.126M	0.4%	$43.32	—	COM	931427108
C	CITIGROUP INC COM NEW	45,280	$2.123M	0.4%	$44.28	0.0%	COM NEW	172967424
WDAY	WORKDAY INC CL A	10,257	$2.118M	0.4%	$181.94	0.0%	CL A	98138H101
INTU	INTUIT COM	4,610	$2.055M	0.4%	$403.22	0.0%	COM	461202103
NKE	NIKE INC CL B	15,976	$1.959M	0.4%	$116.69	0.0%	CL B	654106103
MMM	3M CO COM	18,118	$1.904M	0.4%	$104.35	-18.7%	COM	88579Y101
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	36,487	$1.78M	0.3%	$51.06	—	SHT TM US TRES	808524862
LLY	LILLY ELI & CO COM	5,101	$1.752M	0.3%	$319.74	+3.2%	COM	532457108
GPK	GRAPHIC PACKAGING HLDG CO COM	66,731	$1.701M	0.3%	$21.97	+7.1%	COM	388689101
MZTI	LANCASTER COLONY CORP COM	8,078	$1.639M	0.3%	$190.01	+2.4%	COM	513847103
VRSN	VERISIGN INC COM	7,594	$1.605M	0.3%	$204.39	0.0%	COM	92343E102
—	SPDR S&P 600 SMALL CAP ETF	17,870	$1.502M	0.3%	$82.46	—	S&P 600 SML CAP	78464A813
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	33,995	$1.271M	0.2%	$37.62	—	RL EST SEL SEC	81369Y860
—	NATIONAL INSTRS CORP COM	24,106	$1.263M	0.2%	$52.41	—	COM	636518102
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	50,552	$1.24M	0.2%	$26.25	—	EMRG MKTEQ ETF	808524706
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,688	$1.149M	0.2%	$628.12	—	NY REGISTRY SHARES	N07059210
TKR	TIMKEN CO COM	14,043	$1.148M	0.2%	$80.90	0.0%	COM	887389104
STLD	STEEL DYNAMICS INC COM	10,005	$1.131M	0.2%	$91.75	+21.2%	COM	858119100
PRI	PRIMERICA INC COM	6,066	$1.045M	0.2%	$163.90	0.0%	COM	74164M108
CTVA	CORTEVA INC COM	16,677	$1.006M	0.2%	$57.08	+3.6%	COM	22052L104
BWA	BORGWARNER INC COM	19,497	$957K	0.2%	$39.79	0.0%	COM	099724106
—	FOOT LOCKER INC COM	22,579	$896K	0.2%	$39.69	—	COM	344849104
AMZN	AMAZON COM INC COM	8,490	$877K	0.2%	$125.50	-23.0%	COM	023135106
CAH	CARDINAL HEALTH INC COM	11,497	$868K	0.2%	$60.97	+17.3%	COM	14149Y108
SCHP	SCHWAB US TIPS ETF	16,134	$865K	0.2%	$60.70	—	US TIPS ETF	808524870
EVR	EVERCORE INC CLASS A	6,944	$801K	0.1%	$118.51	0.0%	CL A	29977A105
SCHM	SCHWAB U.S. MID-CAP ETF	11,391	$773K	0.1%	$57.12	—	US MID-CAP ETF	808524508
LW	LAMB WESTON HLDGS INC COM	7,238	$757K	0.1%	$93.74	0.0%	COM	513272104
ASH	ASHLAND INC COM	7,019	$721K	0.1%	$97.41	0.0%	COM	044186104
MPC	MARATHON PETE CORP COM	5,345	$721K	0.1%	$117.57	0.0%	COM	56585A102
AJG	GALLAGHER ARTHUR J & CO COM	3,756	$719K	0.1%	$178.07	+3.7%	COM	363576109
VLO	VALERO ENERGY CORP COM	4,992	$697K	0.1%	$123.00	0.0%	COM	91913Y100
ETSY	ETSY INC COM	6,012	$669K	0.1%	$118.58	+4.6%	COM	29786A106
IPAR	INTER PARFUMS INC COM	4,566	$649K	0.1%	$123.25	0.0%	COM	458334109
UNM	UNUM GROUP COM	16,274	$644K	0.1%	$38.93	+6.1%	COM	91529Y106
FSK	FS KKR CAP CORP COM	33,696	$623K	0.1%	$9.78	+24.2%	COM	302635206
DKS	DICKS SPORTING GOODS INC COM	4,246	$602K	0.1%	$98.62	+25.6%	COM	253393102
GAP	GAP INC COM	56,992	$572K	0.1%	$10.61	+2.8%	COM	364760108
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,756	$563K	0.1%	$220.18	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC COM	3,083	$562K	0.1%	$157.06	+1.0%	COM	713448108
TSLA	TESLA INC COM	2,041	$423K	0.1%	$228.01	-23.5%	COM	88160R101
CSGP	COSTAR GROUP INC COM	5,920	$408K	0.1%	$73.79	0.0%	COM	22160N109
SMG	SCOTTS MIRACLE-GRO CO CL A	5,704	$398K	0.1%	$62.96	0.0%	COM	810186106
BA	BOEING CO COM	1,856	$394K	0.1%	$163.57	+27.0%	COM	097023105
DE	DEERE & CO COM	949	$392K	0.1%	$388.70	+2.2%	COM	244199105
GILD	GILEAD SCIENCES INC COM	4,703	$390K	0.1%	$70.90	+5.3%	COM	375558103
SCCO	SOUTHERN COPPER CORP COM	4,746	$362K	0.1%	$63.29	0.0%	COM	84265V105
CPB	CAMPBELL SOUP CO COM	6,366	$350K	0.1%	$47.99	0.0%	COM	134429109
BIIB	BIOGEN INC COM	1,239	$344K	0.1%	$282.44	-2.0%	COM	09062X103
CMC	COMMERCIAL METALS CO COM	6,999	$342K	0.1%	$49.77	0.0%	COM	201723103
FNV	FRANCO NEV CORP COM	2,260	$330K	0.1%	$127.79	+6.2%	COM	351858105
NUE	NUCOR CORP COM	2,112	$326K	0.1%	$152.30	0.0%	COM	670346105
HOG	HARLEY DAVIDSON INC COM	7,987	$303K	0.1%	$38.20	+15.0%	COM	412822108
RGLD	ROYAL GOLD INC COM	2,225	$289K	0.1%	$120.15	+2.5%	COM	780287108
ROL	ROLLINS INC COM	7,404	$278K	0.1%	$34.75	0.0%	COM	775711104
ES	EVERSOURCE ENERGY COM	3,413	$267K	0.0%	$47.53	+45.9%	COM	30040W108
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	11,131	$264K	0.0%	$26.64	—	UNIT	46138B103
BBDC	BARINGS BDC INC COM	33,086	$263K	0.0%	$6.91	-13.7%	COM	06759L103
MTN	VAIL RESORTS INC COM	985	$230K	0.0%	$291.14	-17.2%	COM	91879Q109
NVDA	NVIDIA CORPORATION COM	825	$229K	0.0%	$21.62	0.0%	COM	67066G104
YUM	YUM BRANDS INC COM	1,733	$229K	0.0%	$114.06	+6.7%	COM	988498101
TRMB	TRIMBLE INC COM	4,280	$224K	0.0%	$85.87	-37.9%	COM	896239100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,928	$223K	0.0%	$82.68	—	SHRT TRM CORP BD	92206C409
META	META PLATFORMS INC CL A	1,050	$223K	0.0%	$169.12	0.0%	CL A	30303M102
BIDU	BAIDU INC SPON ADR REP A	1,365	$206K	0.0%	$150.92	—	SPON ADR REP A	056752108