| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $3.8M | 4,445 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.8M | 34,076 | 0.8% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $3.9M | 22,445 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.0M | 22,274 | 0.9% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $4.2M | 8,219 | 0.9% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7M | 95,099 | 1.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.0M | 20,811 | 1.1% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $5.9M | 58,521 | 1.3% |
| Cion Invt Corp COM(CION) | COM | 17259U204 | $7.8M | 803,089 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.3M | 21,598 | 1.8% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $17.4M | 181,546 | 3.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $21.2M | 284,884 | 4.6% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $23.9M | 164,578 | 5.2% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $24.0M | 237,965 | 5.2% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $24.3M | 73,309 | 5.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $25.0M | 122,886 | 5.4% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $25.8M | 576,287 | 5.6% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $28.1M | 371,853 | 6.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $32.3M | 1,003,375 | 7.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $39.8M | 881,915 | 8.6% |