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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 1,588 14,370 SH   SOLE   14,369 0 0
ABBOTT LABS COM COM 002824100 1,918 19,820 SH   SOLE   19,820 0 0
ABBVIE INC COM COM 00287Y109 2,398 17,865 SH   SOLE   17,864 0 0
AMAZON COM INC COM COM 023135106 3,421 30,276 SH   SOLE   30,114 0 162
AMERISOURCEBERGEN CORP COM COM 03073E105 674 4,977 SH   SOLE   4,892 0 85
ANALOG DEVICES INC COM COM 032654105 2,462 17,672 SH   SOLE   17,613 0 59
APPLE INC COM COM 037833100 3,974 28,756 SH   SOLE   28,755 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 2,032 37,061 SH   SOLE   37,061 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 2,786 12,319 SH   SOLE   12,266 0 52
BANCFIRST CORP COM COM 05945F103 687 7,674 SH   SOLE   7,544 0 130
BARINGS BDC INC COM COM 06759L103 360 43,563 SH   SOLE   43,562 0 0
BLOCK H & R INC COM COM 093671105 428 10,052 SH   SOLE   9,880 0 172
C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 256 2,659 SH   SOLE   2,575 0 84
CABOT CORP COM COM 127055101 710 11,113 SH   SOLE   10,922 0 191
CAMPBELL SOUP CO COM COM 134429109 232 4,924 SH   SOLE   4,769 0 155
CARDINAL HEALTH INC COM COM 14149Y108 660 9,896 SH   SOLE   9,727 0 169
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 2,934 17,685 SH   SOLE   17,557 0 128
CHEVRON CORP NEW COM COM 166764100 2,396 16,674 SH   SOLE   16,598 0 76
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 347 231 SH   SOLE   223 0 8
CIGNA CORP NEW COM COM 125523100 666 2,399 SH   SOLE   2,357 0 42
CION INVT CORP COM COM 17259U204 6,972 820,258 SH   SOLE   808,806 0 11,452
CLOROX CO DEL COM COM 189054109 1,725 13,437 SH   SOLE   13,437 0 0
COCA COLA CO COM COM 191216100 1,007 17,980 SH   SOLE   17,640 0 339
CONOCOPHILLIPS COM COM 20825C104 1,913 18,697 SH   SOLE   18,697 0 0
CORTEVA INC COM COM 22052L104 736 12,872 SH   SOLE   12,460 0 412
COSTCO WHSL CORP NEW COM COM 22160K105 314 665 SH   SOLE   645 0 20
COTERRA ENERGY INC COM COM 127097103 576 22,057 SH   SOLE   21,681 0 376
CUMMINS INC COM COM 231021106 2,083 10,236 SH   SOLE   10,236 0 0
CVB FINL CORP COM COM 126600105 675 26,666 SH   SOLE   26,202 0 464
DEVON ENERGY CORP NEW COM COM 25179M103 1,768 29,400 SH   SOLE   29,399 0 0
DICKS SPORTING GOODS INC COM COM 253393102 455 4,352 SH   SOLE   4,276 0 76
ELEVANCE HEALTH INC COM COM 036752103 3,818 8,405 SH   SOLE   8,356 0 49
EVERSOURCE ENERGY COM COM 30040W108 266 3,413 SH   SOLE   3,413 0 0
EXELON CORP COM COM 30161N101 885 23,635 SH   SOLE   23,265 0 370
EXXON MOBIL CORP COM COM 30231G102 2,951 33,805 SH   SOLE   33,804 0 0
FIRST HORIZON CORPORATION COM COM 320517105 694 30,311 SH   SOLE   29,783 0 528
FIRST INTST BANCSYSTEM INC COM CL A COM CL A 32055Y201 208 5,159 SH   SOLE   5,159 0 0
FRANCO NEV CORP COM COM 351858105 270 2,260 SH   SOLE   2,260 0 0
FS KKR CAP CORP COM COM 302635206 581 34,267 SH   SOLE   34,267 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 772 4,506 SH   SOLE   4,429 0 77
GENERAL DYNAMICS CORP COM COM 369550108 2,746 12,942 SH   SOLE   12,838 0 104
GENUINE PARTS CO COM COM 372460105 2,726 18,259 SH   SOLE   18,258 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 936 47,402 SH   SOLE   46,589 0 813
HARLEY DAVIDSON INC COM COM 412822108 362 10,376 SH   SOLE   10,039 0 337
HENRY JACK & ASSOC INC COM COM 426281101 705 3,870 SH   SOLE   3,746 0 124
HERSHEY CO COM COM 427866108 1,104 5,006 SH   SOLE   4,910 0 96
INTERNATIONAL PAPER CO COM COM 460146103 1,605 50,641 SH   SOLE   50,640 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 347 14,505 SH   SOLE   14,505 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 371 1,389 SH   SOLE   1,389 0 0
IQVIA HLDGS INC COM COM 46266C105 2,382 13,152 SH   SOLE   13,106 0 46
ISHARES 1-5 YEAR INVMT GRD CORP BD ETF ISHS 1-5YR INVS 464288646 5,088 103,248 SH   SOLE   103,115 0 133
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 17,838 185,834 SH   SOLE   185,834 0 0
JOHNSON & JOHNSON COM COM 478160104 2,182 13,355 SH   SOLE   13,354 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,862 17,818 SH   SOLE   17,817 0 0
KBR INC COM COM 48242W106 1,482 34,290 SH   SOLE   33,703 0 587
KIMBERLY-CLARK CORP COM COM 494368103 1,847 16,413 SH   SOLE   16,413 0 0
KROGER CO COM COM 501044101 2,234 51,061 SH   SOLE   51,060 0 0
LILLY ELI & CO COM COM 532457108 822 2,541 SH   SOLE   2,492 0 49
LOCKHEED MARTIN CORP COM COM 539830109 200 518 SH   SOLE   502 0 16
LOWES COS INC COM COM 548661107 2,771 14,756 SH   SOLE   14,703 0 53
MASTERCARD INCORPORATED CL A CL A 57636Q104 2,093 7,360 SH   SOLE   7,338 0 22
MCDONALDS CORP COM COM 580135101 2,140 9,273 SH   SOLE   9,273 0 0
MERCK & CO INC COM COM 58933Y105 2,408 27,957 SH   SOLE   27,956 0 0
METLIFE INC COM COM 59156R108 2,384 39,229 SH   SOLE   39,228 0 0
MICROSOFT CORP COM COM 594918104 4,540 19,495 SH   SOLE   19,457 0 37
NATIONAL FUEL GAS CO COM COM 636180101 893 14,513 SH   SOLE   14,264 0 249
NEXSTAR MEDIA GROUP INC COMMON STOCK COMMON STOCK 65336K103 2,821 16,905 SH   SOLE   16,615 0 290
NORTHROP GRUMMAN CORP COM COM 666807102 941 2,000 SH   SOLE   1,957 0 43
OGE ENERGY CORP COM COM 670837103 620 17,007 SH   SOLE   16,711 0 296
OLIN CORP COM PAR $1 COM PAR $1 680665205 1,423 33,197 SH   SOLE   33,197 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 3,295 4,685 SH   SOLE   4,669 0 16
PAYCHEX INC COM COM 704326107 1,882 16,774 SH   SOLE   16,723 0 51
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 3,513 35,689 SH   SOLE   35,380 0 309
PEPSICO INC COM COM 713448108 401 2,459 SH   SOLE   2,417 0 42
PHILLIPS 66 COM COM 718546104 2,165 26,821 SH   SOLE   26,821 0 0
POLARIS INC COM COM 731068102 2,191 22,911 SH   SOLE   22,838 0 73
PROCTER AND GAMBLE CO COM COM 742718109 2,012 15,940 SH   SOLE   15,940 0 0
QUALCOMM INC COM COM 747525103 1,914 16,941 SH   SOLE   16,940 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,765 58,211 SH   SOLE   58,109 0 101
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 984 27,322 SH   SOLE   27,322 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 332 1,544 SH   SOLE   1,494 0 50
ROYAL GOLD INC COM COM 780287108 209 2,225 SH   SOLE   2,225 0 0
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 844 37,680 SH   SOLE   37,680 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 5,852 208,020 SH   SOLE   208,020 0 0
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 1,633 33,843 SH   SOLE   33,843 0 0
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 764 18,195 SH   SOLE   18,195 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 13,126 309,942 SH   SOLE   309,942 0 0
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 689 11,391 SH   SOLE   11,391 0 0
SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 1,122 29,688 SH   SOLE   29,688 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 24,607 370,413 SH   SOLE   368,692 0 1,721
SCHWAB US TIPS ETF US TIPS ETF 808524870 744 14,367 SH   SOLE   14,367 0 0
SERVICE CORP INTL COM COM 817565104 524 9,069 SH   SOLE   8,914 0 155
SOUTH JERSEY INDS INC COM COM 838518108 628 18,795 SH   SOLE   18,472 0 323
SOUTHERN CO COM COM 842587107 2,253 33,135 SH   SOLE   33,135 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 324 2,093 SH   SOLE   2,093 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 7,777 21,773 SH   SOLE   21,746 0 27
TESLA INC COM COM 88160R101 588 2,217 SH   SOLE   2,217 0 0
TEXAS INSTRS INC COM COM 882508104 2,068 13,361 SH   SOLE   13,360 0 0
TRIMBLE INC COM COM 896239100 232 4,280 SH   SOLE   4,280 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 1,922 43,847 SH   SOLE   43,847 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 2,140 13,245 SH   SOLE   13,245 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 3,571 7,070 SH   SOLE   7,039 0 31
UNUM GROUP COM COM 91529Y106 725 18,688 SH   SOLE   18,365 0 323
VAIL RESORTS INC COM COM 91879Q109 212 985 SH   SOLE   985 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 21,638 294,473 SH   SOLE   294,282 0 190
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 278 3,745 SH   SOLE   3,745 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 596 3,323 SH   SOLE   3,323 0 0
VEEVA SYS INC CL A COM COM CL A 922475108 295 1,791 SH   SOLE   1,733 0 58
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,787 47,058 SH   SOLE   47,058 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1,594 50,780 SH   SOLE   50,780 0 0
WALMART INC COM COM 931142103 2,108 16,250 SH   SOLE   16,249 0 0
WASTE MGMT INC DEL COM COM 94106L109 2,493 15,560 SH   SOLE   15,559 0 0
WILLIAMS SONOMA INC COM COM 969904101 375 3,181 SH   SOLE   3,126 0 55
WP CAREY INC COM COM 92936U109 2,864 41,033 SH   SOLE   41,033 0 0