MOKAN Wealth Management Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	2,769	$1,414	0.6%	$487.35	0.0%	COM	615369105
JKHY	HENRY JACK & ASSOC INC	7,443	$1,357	0.6%	$166.24	0.0%	COM	426281101
ADP	AUTOMATIC DATA PROCESSING IN	5,077	$1,306	0.6%	$264.83	0.0%	COM	053015103
DPZ	DOMINOS PIZZA INC	3,068	$1,276	0.6%	$415.46	0.0%	COM	25754A201
VTI	VANGUARD INDEX FDS	1,198	$402	0.2%	$335.21	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY INC	1,060	$302	0.1%	$229.35	0.0%	COM	595112103
MMSI	MERIT MED SYS INC	3,221	$284	0.1%	$85.11	0.0%	COM	589889104
UTHR	UNITED THERAPEUTICS CORP DEL	548	$266	0.1%	$465.69	0.0%	COM	91307C102
RL	RALPH LAUREN CORP	742	$262	0.1%	$340.01	0.0%	CL A	751212101
ELAN	ELANCO ANIMAL HEALTH INC	11,293	$256	0.1%	$21.76	0.0%	COM	28414H103
CHWY	CHEWY INC	7,561	$250	0.1%	$34.72	0.0%	CL A	16679L109
THC	TENET HEALTHCARE CORP	1,198	$239	0.1%	$202.09	0.0%	COM NEW	88033G407
PINS	PINTEREST INC	8,955	$232	0.1%	$28.79	0.0%	CL A	72352L106
SCHF	SCHWAB STRATEGIC TR	8,521	$205	0.1%	$24.04	—	INTL EQTY ETF	808524805
—	AMCOR PLC	10,194	$85	0.0%	$8.25	0.0%	ORD	G0250X107

Increased Positions (61)

VGT VANGUARD WORLD FD 6.2%

Value ($000) $13,965 (+57.8%) Shares 18,523 (+56.1%) Est. Cost $673.79 Unrealized —

VUG VANGUARD INDEX FDS 5.1%

Value ($000) $11,402 (+73.5%) Shares 23,372 (+70.6%) Est. Cost $453.77 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 6.3%

Value ($000) $14,226 (+10.4%) Shares 242,230 (+10.7%) Est. Cost $58.32 Unrealized —

BILS SPDR SERIES TRUST 5.7%

Value ($000) $12,888 (+11.6%) Shares 129,891 (+12.0%) Est. Cost $99.20 Unrealized —

BIL SPDR SERIES TRUST 6.2%

Value ($000) $13,988 (+10.3%) Shares 153,076 (+10.7%) Est. Cost $91.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $9,128 (+15.9%) Shares 18,160 (+15.9%) Est. Cost $469.27 Unrealized +6.0%

CME CME GROUP INC 0.9%

Value ($000) $1,953 (+141.4%) Shares 7,144 (+138.8%) Est. Cost $252.07 Unrealized +7.4%

AVGO BROADCOM INC 4.1%

Value ($000) $9,280 (+11.0%) Shares 26,808 (+5.8%) Est. Cost $193.48 Unrealized +84.5%

WMT WALMART INC 2.9%

Value ($000) $6,609 (+15.3%) Shares 59,310 (+6.7%) Est. Cost $90.25 Unrealized +18.8%

AMZN AMAZON COM INC 2.4%

Value ($000) $5,500 (+16.6%) Shares 23,830 (+10.9%) Est. Cost $208.13 Unrealized +9.9%

MCD MCDONALDS CORP 2.1%

Value ($000) $4,677 (+19.9%) Shares 15,301 (+19.1%) Est. Cost $294.16 Unrealized +3.7%

AVY AVERY DENNISON CORP 0.9%

Value ($000) $2,023 (+59.8%) Shares 11,125 (+42.5%) Est. Cost $172.53 Unrealized -0.1%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $4,563 (+18.9%) Shares 24,463 (+19.0%) Est. Cost $144.44 Unrealized +28.9%

VTV VANGUARD INDEX FDS 1.7%

Value ($000) $3,838 (+22.4%) Shares 20,088 (+19.5%) Est. Cost $178.03 Unrealized —

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $1,964 (+55.5%) Shares 7,322 (+42.7%) Est. Cost $283.02 Unrealized -10.2%

COP CONOCOPHILLIPS 1.7%

Value ($000) $3,782 (+19.9%) Shares 40,397 (+21.2%) Est. Cost $99.40 Unrealized -9.4%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $3,562 (+20.7%) Shares 11,055 (+18.1%) Est. Cost $298.01 Unrealized +3.9%

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $1,750 (+51.5%) Shares 12,190 (+48.9%) Est. Cost $134.04 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $2,096 (+34.0%) Shares 6,690 (+4.1%) Est. Cost $179.16 Unrealized +59.4%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $3,655 (+16.6%) Shares 4,242 (+25.2%) Est. Cost $927.17 Unrealized -2.3%

ABBV ABBVIE INC 2.1%

Value ($000) $4,644 (+10.2%) Shares 20,329 (+11.7%) Est. Cost $183.51 Unrealized +24.0%

ABT ABBOTT LABS 1.6%

Value ($000) $3,615 (+12.8%) Shares 28,853 (+20.5%) Est. Cost $118.27 Unrealized +7.6%

HD HOME DEPOT INC 1.3%

Value ($000) $2,888 (+11.4%) Shares 8,395 (+31.2%) Est. Cost $384.54 Unrealized -5.2%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,747 (+20.2%) Shares 2,790 (+17.3%) Est. Cost $558.28 Unrealized —

CRH CRH PLC 0.3%

Value ($000) $615 (+84.5%) Shares 4,929 (+77.2%) Est. Cost $107.01 Unrealized +11.3%

MSFT MICROSOFT CORP 2.9%

Value ($000) $6,620 (+4.3%) Shares 13,681 (+11.6%) Est. Cost $429.89 Unrealized +16.4%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $2,163 (+9.8%) Shares 9,844 (+7.8%) Est. Cost $199.43 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $516 (+44.8%) Shares 6,838 (+41.0%) Est. Cost $65.33 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $606 (-17.0%) Shares 6,005 (+2.3%) Est. Cost $129.38 Unrealized -16.2%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $2,334 (-4.9%) Shares 16,289 (+2.0%) Est. Cost $163.99 Unrealized -10.3%

GWW WW GRAINGER INC 0.6%

Value ($000) $1,365 (+9.1%) Shares 1,355 (+3.3%) Est. Cost $999.74 Unrealized -3.1%

PAYX PAYCHEX INC 0.6%

Value ($000) $1,373 (+7.2%) Shares 12,246 (+21.1%) Est. Cost $134.19 Unrealized -13.1%

ITW ILLINOIS TOOL WKS INC 0.9%

Value ($000) $1,967 (-4.3%) Shares 7,990 (+1.5%) Est. Cost $254.72 Unrealized -2.8%

V VISA INC 0.7%

Value ($000) $1,533 (+5.9%) Shares 4,367 (+3.0%) Est. Cost $304.32 Unrealized +11.8%

EOG EOG RES INC 0.8%

Value ($000) $1,899 (-4.0%) Shares 18,085 (+2.5%) Est. Cost $121.22 Unrealized -11.5%

ZTS ZOETIS INC 0.6%

Value ($000) $1,331 (+6.3%) Shares 10,582 (+23.7%) Est. Cost $156.64 Unrealized -16.8%

AON AON PLC 0.6%

Value ($000) $1,375 (+5.6%) Shares 3,900 (+6.9%) Est. Cost $363.85 Unrealized -4.0%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $278 (+34.3%) Shares 3,220 (+28.4%) Est. Cost $79.38 Unrealized +6.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value ($000) $279 (+34.0%) Shares 1,203 (+40.7%) Est. Cost $241.15 Unrealized -2.0%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $286 (+32.6%) Shares 2,112 (+35.3%) Est. Cost $131.89 Unrealized +2.9%

AVT AVNET INC 0.1%

Value ($000) $282 (+30.6%) Shares 5,874 (+42.2%) Est. Cost $51.87 Unrealized -5.7%

FLEX FLEX LTD 0.1%

Value ($000) $303 (+25.5%) Shares 5,021 (+20.4%) Est. Cost $43.22 Unrealized +42.9%

EXEL EXELIXIS INC 0.1%

Value ($000) $266 (+29.3%) Shares 6,067 (+21.8%) Est. Cost $40.40 Unrealized +2.4%

PODD INSULET CORP 0.1%

Value ($000) $260 (+28.8%) Shares 916 (+39.8%) Est. Cost $313.13 Unrealized -0.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $283 (+25.7%) Shares 494 (+4.9%) Est. Cost $431.45 Unrealized +28.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $276 (+25.6%) Shares 1,943 (+24.2%) Est. Cost $137.32 Unrealized +5.5%

TSLA TESLA INC 0.4%

Value ($000) $796 (+7.6%) Shares 1,770 (+6.4%) Est. Cost $328.73 Unrealized +34.8%

DY DYCOM INDS INC 0.2%

Value ($000) $356 (+18.5%) Shares 1,055 (+2.3%) Est. Cost $209.13 Unrealized +50.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $711 (+8.1%) Shares 5,903 (+1.3%) Est. Cost $111.72 Unrealized +3.4%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $269 (+22.6%) Shares 1,291 (+61.4%) Est. Cost $272.82 Unrealized -17.5%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $267 (+16.6%) Shares 294 (+18.5%) Est. Cost $831.96 Unrealized +15.5%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $373 (+9.7%) Shares 4,653 (+3.1%) Est. Cost $75.25 Unrealized +9.6%

TMUS T-MOBILE US INC 0.2%

Value ($000) $453 (-6.5%) Shares 2,233 (+10.2%) Est. Cost $240.09 Unrealized -12.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $357 (+7.3%) Shares 1,939 (+18.7%) Est. Cost $188.64 Unrealized +7.0%

AOS SMITH A O CORP 0.6%

Value ($000) $1,321 (+1.8%) Shares 19,759 (+11.7%) Est. Cost $70.51 Unrealized -4.4%

LOW LOWES COS INC 0.1%

Value ($000) $298 (+7.9%) Shares 1,238 (+12.6%) Est. Cost $253.07 Unrealized -5.2%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value ($000) $275 (+7.1%) Shares 3,426 (+30.2%) Est. Cost $81.28 Unrealized +3.0%

BA BOEING CO 0.1%

Value ($000) $257 (+2.8%) Shares 1,182 (+2.2%) Est. Cost $189.23 Unrealized +8.7%

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $211 (-3.1%) Shares 6,488 (+69.4%) Est. Cost $47.80 Unrealized -10.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $303 (+1.6%) Shares 1,989 (+3.5%) Est. Cost $145.48 Unrealized +4.1%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $674 (+0.4%) Shares 22,559 (+5.5%) Est. Cost $32.92 Unrealized -13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	18,523 (+56.1%)	$13,965 (+57.8%)	6.2%	$673.79	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	23,372 (+70.6%)	$11,402 (+73.5%)	5.1%	$453.77	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	242,230 (+10.7%)	$14,226 (+10.4%)	6.3%	$58.32	—	SHORT TERM TREAS	92206C102
BILS	SPDR SERIES TRUST	129,891 (+12.0%)	$12,888 (+11.6%)	5.7%	$99.20	—	STATE STREET SPD	78468R523
BIL	SPDR SERIES TRUST	153,076 (+10.7%)	$13,988 (+10.3%)	6.2%	$91.47	—	STATE STREET SPD	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,160 (+15.9%)	$9,128 (+15.9%)	4.0%	$469.27	+6.0%	CL B NEW	084670702
CME	CME GROUP INC	7,144 (+138.8%)	$1,953 (+141.4%)	0.9%	$252.07	+7.4%	COM	12572Q105
AVGO	BROADCOM INC	26,808 (+5.8%)	$9,280 (+11.0%)	4.1%	$193.48	+84.5%	COM	11135F101
WMT	WALMART INC	59,310 (+6.7%)	$6,609 (+15.3%)	2.9%	$90.25	+18.8%	COM	931142103
AMZN	AMAZON COM INC	23,830 (+10.9%)	$5,500 (+16.6%)	2.4%	$208.13	+9.9%	COM	023135106
MCD	MCDONALDS CORP	15,301 (+19.1%)	$4,677 (+19.9%)	2.1%	$294.16	+3.7%	COM	580135101
AVY	AVERY DENNISON CORP	11,125 (+42.5%)	$2,023 (+59.8%)	0.9%	$172.53	-0.1%	COM	053611109
NVDA	NVIDIA CORPORATION	24,463 (+19.0%)	$4,563 (+18.9%)	2.0%	$144.44	+28.9%	COM	67066G104
VTV	VANGUARD INDEX FDS	20,088 (+19.5%)	$3,838 (+22.4%)	1.7%	$178.03	—	VALUE ETF	922908744
ACN	ACCENTURE PLC IRELAND	7,322 (+42.7%)	$1,964 (+55.5%)	0.9%	$283.02	-10.2%	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	40,397 (+21.2%)	$3,782 (+19.9%)	1.7%	$99.40	-9.4%	COM	20825C104
JPM	JPMORGAN CHASE & CO.	11,055 (+18.1%)	$3,562 (+20.7%)	1.6%	$298.01	+3.9%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	12,190 (+48.9%)	$1,750 (+51.5%)	0.8%	$134.04	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	6,690 (+4.1%)	$2,096 (+34.0%)	0.9%	$179.16	+59.4%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	4,242 (+25.2%)	$3,655 (+16.6%)	1.6%	$927.17	-2.3%	COM	22160K105
ABBV	ABBVIE INC	20,329 (+11.7%)	$4,644 (+10.2%)	2.1%	$183.51	+24.0%	COM	00287Y109
ABT	ABBOTT LABS	28,853 (+20.5%)	$3,615 (+12.8%)	1.6%	$118.27	+7.6%	COM	002824100
HD	HOME DEPOT INC	8,395 (+31.2%)	$2,888 (+11.4%)	1.3%	$384.54	-5.2%	COM	437076102
VOO	VANGUARD INDEX FDS	2,790 (+17.3%)	$1,747 (+20.2%)	0.8%	$558.28	—	S&P 500 ETF SHS	922908363
CRH	CRH PLC	4,929 (+77.2%)	$615 (+84.5%)	0.3%	$107.01	+11.3%	ORD	G25508105
MSFT	MICROSOFT CORP	13,681 (+11.6%)	$6,620 (+4.3%)	2.9%	$429.89	+16.4%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	9,844 (+7.8%)	$2,163 (+9.8%)	1.0%	$199.43	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	6,838 (+41.0%)	$516 (+44.8%)	0.2%	$65.33	—	VG TL INTL STK F	921909768
KMB	KIMBERLY-CLARK CORP	6,005 (+2.3%)	$606 (-17.0%)	0.3%	$129.38	-16.2%	COM	494368103
PG	PROCTER AND GAMBLE CO	16,289 (+2.0%)	$2,334 (-4.9%)	1.0%	$163.99	-10.3%	COM	742718109
GWW	WW GRAINGER INC	1,355 (+3.3%)	$1,365 (+9.1%)	0.6%	$999.74	-3.1%	COM	384802104
PAYX	PAYCHEX INC	12,246 (+21.1%)	$1,373 (+7.2%)	0.6%	$134.19	-13.1%	COM	704326107
ITW	ILLINOIS TOOL WKS INC	7,990 (+1.5%)	$1,967 (-4.3%)	0.9%	$254.72	-2.8%	COM	452308109
V	VISA INC	4,367 (+3.0%)	$1,533 (+5.9%)	0.7%	$304.32	+11.8%	COM CL A	92826C839
EOG	EOG RES INC	18,085 (+2.5%)	$1,899 (-4.0%)	0.8%	$121.22	-11.5%	COM	26875P101
ZTS	ZOETIS INC	10,582 (+23.7%)	$1,331 (+6.3%)	0.6%	$156.64	-16.8%	CL A	98978V103
AON	AON PLC	3,900 (+6.9%)	$1,375 (+5.6%)	0.6%	$363.85	-4.0%	SHS CL A	G0403H108
ZM	ZOOM COMMUNICATIONS INC	3,220 (+28.4%)	$278 (+34.3%)	0.1%	$79.38	+6.0%	CL A	98980L101
ABG	ASBURY AUTOMOTIVE GROUP INC	1,203 (+40.7%)	$279 (+34.0%)	0.1%	$241.15	-2.0%	COM	043436104
TOL	TOLL BROTHERS INC	2,112 (+35.3%)	$286 (+32.6%)	0.1%	$131.89	+2.9%	COM	889478103
AVT	AVNET INC	5,874 (+42.2%)	$282 (+30.6%)	0.1%	$51.87	-5.7%	COM	053807103
FLEX	FLEX LTD	5,021 (+20.4%)	$303 (+25.5%)	0.1%	$43.22	+42.9%	ORD	Y2573F102
EXEL	EXELIXIS INC	6,067 (+21.8%)	$266 (+29.3%)	0.1%	$40.40	+2.4%	COM	30161Q104
PODD	INSULET CORP	916 (+39.8%)	$260 (+28.8%)	0.1%	$313.13	-0.1%	COM	45784P101
CAT	CATERPILLAR INC	494 (+4.9%)	$283 (+25.7%)	0.1%	$431.45	+28.8%	COM	149123101
NBIX	NEUROCRINE BIOSCIENCES INC	1,943 (+24.2%)	$276 (+25.6%)	0.1%	$137.32	+5.5%	COM	64125C109
TSLA	TESLA INC	1,770 (+6.4%)	$796 (+7.6%)	0.4%	$328.73	+34.8%	COM	88160R101
DY	DYCOM INDS INC	1,055 (+2.3%)	$356 (+18.5%)	0.2%	$209.13	+50.8%	COM	267475101
XOM	EXXON MOBIL CORP	5,903 (+1.3%)	$711 (+8.1%)	0.3%	$111.72	+3.4%	COM	30231G102
CHTR	CHARTER COMMUNICATIONS INC N	1,291 (+61.4%)	$269 (+22.6%)	0.1%	$272.82	-17.5%	CL A	16119P108
MPWR	MONOLITHIC PWR SYS INC	294 (+18.5%)	$267 (+16.6%)	0.1%	$831.96	+15.5%	COM	609839105
NEE	NEXTERA ENERGY INC	4,653 (+3.1%)	$373 (+9.7%)	0.2%	$75.25	+9.6%	COM	65339F101
TMUS	T-MOBILE US INC	2,233 (+10.2%)	$453 (-6.5%)	0.2%	$240.09	-12.0%	COM	872590104
PANW	PALO ALTO NETWORKS INC	1,939 (+18.7%)	$357 (+7.3%)	0.2%	$188.64	+7.0%	COM	697435105
AOS	SMITH A O CORP	19,759 (+11.7%)	$1,321 (+1.8%)	0.6%	$70.51	-4.4%	COM	831865209
LOW	LOWES COS INC	1,238 (+12.6%)	$298 (+7.9%)	0.1%	$253.07	-5.2%	COM	548661107
ACLS	AXCELIS TECHNOLOGIES INC	3,426 (+30.2%)	$275 (+7.1%)	0.1%	$81.28	+3.0%	COM NEW	054540208
BA	BOEING CO	1,182 (+2.2%)	$257 (+2.8%)	0.1%	$189.23	+8.7%	COM	097023105
HIMS	HIMS & HERS HEALTH INC	6,488 (+69.4%)	$211 (-3.1%)	0.1%	$47.80	-10.4%	COM CL A	433000106
CVX	CHEVRON CORP NEW	1,989 (+3.5%)	$303 (+1.6%)	0.1%	$145.48	+4.1%	COM	166764100
CMCSA	COMCAST CORP NEW	22,559 (+5.5%)	$674 (+0.4%)	0.3%	$32.92	-13.3%	CL A	20030N101

Exited Positions (11)

HSY HERSHEY CO 0.9%

Value ($000) $2,136 Shares 11,419 Est. Cost $170.21 Unrealized +7.0%

QCOM QUALCOMM INC 0.6%

Value ($000) $1,444 Shares 8,685 Est. Cost $157.78 Unrealized +8.3%

EXPD EXPEDITORS INTL WASH INC 0.6%

Value ($000) $1,393 Shares 11,362 Est. Cost $116.18 Unrealized +16.7%

ALLE ALLEGION PLC 0.6%

Value ($000) $1,344 Shares 7,579 Est. Cost $136.29 Unrealized +22.3%

PHM PULTE GROUP INC 0.5%

Value ($000) $1,227 Shares 9,288 Est. Cost $100.20 Unrealized +22.2%

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $756 Shares 3,964 Est. Cost $155.73 Unrealized +16.9%

JBL JABIL INC 0.1%

Value ($000) $238 Shares 1,095 Est. Cost $166.51 Unrealized +28.1%

CNC CENTENE CORP DEL 0.1%

Value ($000) $228 Shares 6,405 Est. Cost $30.20 Unrealized +23.9%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $217 Shares 1,113 Est. Cost $190.33 Unrealized -1.6%

DHI D R HORTON INC 0.1%

Value ($000) $216 Shares 1,279 Est. Cost $156.63 Unrealized -2.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $203 Shares 1,252 Est. Cost $167.34 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSY	HERSHEY CO	11,419	$2,136	0.9%	$170.21	+7.0%	—	427866108
QCOM	QUALCOMM INC	8,685	$1,444	0.6%	$157.78	+8.3%	—	747525103
EXPD	EXPEDITORS INTL WASH INC	11,362	$1,393	0.6%	$116.18	+16.7%	—	302130109
ALLE	ALLEGION PLC	7,579	$1,344	0.6%	$136.29	+22.3%	—	G0176J109
PHM	PULTE GROUP INC	9,288	$1,227	0.5%	$100.20	+22.2%	—	745867101
DGX	QUEST DIAGNOSTICS INC	3,964	$756	0.3%	$155.73	+16.9%	—	74834L100
JBL	JABIL INC	1,095	$238	0.1%	$166.51	+28.1%	—	466313103
CNC	CENTENE CORP DEL	6,405	$228	0.1%	$30.20	+23.9%	—	15135B101
WSM	WILLIAMS SONOMA INC	1,113	$217	0.1%	$190.33	-1.6%	—	969904101
DHI	D R HORTON INC	1,279	$216	0.1%	$156.63	-2.9%	—	23331A109
PM	PHILIP MORRIS INTL INC	1,252	$203	0.1%	$167.34	-8.2%	—	718172109

Decreased Positions (23)

MRK MERCK & CO INC 2.2%

Value ($000) $4,858 (+13.6%) Shares 46,155 (-9.4%) Est. Cost $92.69 Unrealized +0.6%

GOOG ALPHABET INC 1.9%

Value ($000) $4,201 (+15.9%) Shares 13,395 (-10.0%) Est. Cost $176.01 Unrealized +62.7%

SCHD SCHWAB STRATEGIC TR 1.5%

Value ($000) $3,295 (-13.3%) Shares 120,140 (-13.8%) Est. Cost $27.30 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $7,074 (+4.4%) Shares 26,016 (-2.2%) Est. Cost $233.43 Unrealized +15.0%

CBOE CBOE GLOBAL MKTS INC 0.9%

Value ($000) $1,974 (-11.1%) Shares 7,858 (-13.2%) Est. Cost $205.24 Unrealized +21.2%

SNA SNAP ON INC 0.9%

Value ($000) $2,014 (-9.3%) Shares 5,846 (-8.8%) Est. Cost $326.01 Unrealized +4.4%

CF CF INDS HLDGS INC 0.3%

Value ($000) $599 (-22.2%) Shares 7,744 (-9.8%) Est. Cost $84.62 Unrealized -3.2%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $2,160 (-6.6%) Shares 10,431 (-16.3%) Est. Cost $149.79 Unrealized +31.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%

Value ($000) $1,386 (+12.2%) Shares 16,693 (-9.3%) Est. Cost $71.83 Unrealized +3.9%

MO ALTRIA GROUP INC 0.3%

Value ($000) $613 (-16.9%) Shares 10,626 (-4.8%) Est. Cost $49.32 Unrealized +20.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $662 (-14.7%) Shares 16,261 (-7.9%) Est. Cost $39.81 Unrealized +1.7%

GIS GENERAL MLS INC 0.3%

Value ($000) $628 (-15.0%) Shares 13,502 (-7.8%) Est. Cost $59.86 Unrealized -20.7%

PEP PEPSICO INC 0.9%

Value ($000) $1,927 (-5.4%) Shares 13,419 (-7.5%) Est. Cost $149.68 Unrealized -2.5%

KHC KRAFT HEINZ CO 0.3%

Value ($000) $606 (-13.6%) Shares 24,997 (-7.2%) Est. Cost $26.49 Unrealized -7.0%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $717 (-11.4%) Shares 5,836 (-20.0%) Est. Cost $89.76 Unrealized +34.7%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $664 (-11.7%) Shares 6,482 (-11.5%) Est. Cost $102.90 Unrealized -0.7%

FOXA FOX CORP 0.3%

Value ($000) $669 (-10.8%) Shares 9,153 (-23.1%) Est. Cost $45.63 Unrealized +43.2%

CAG CONAGRA BRANDS INC 0.3%

Value ($000) $613 (-10.8%) Shares 35,429 (-5.7%) Est. Cost $21.61 Unrealized -18.4%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $614 (-10.4%) Shares 7,769 (-9.3%) Est. Cost $91.26 Unrealized -14.2%

USB US BANCORP DEL 0.3%

Value ($000) $651 (-9.5%) Shares 12,213 (-18.0%) Est. Cost $43.79 Unrealized +11.3%

YUM YUM BRANDS INC 0.6%

Value ($000) $1,409 (-2.4%) Shares 9,311 (-2.0%) Est. Cost $134.38 Unrealized +9.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $291 (-8.5%) Shares 877 (-4.5%) Est. Cost $478.73 Unrealized -29.6%

KO COCA COLA CO 0.3%

Value ($000) $573 (+2.3%) Shares 8,204 (-2.9%) Est. Cost $63.13 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	46,155 (-9.4%)	$4,858 (+13.6%)	2.2%	$92.69	+0.6%	COM	58933Y105
GOOG	ALPHABET INC	13,395 (-10.0%)	$4,201 (+15.9%)	1.9%	$176.01	+62.7%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	120,140 (-13.8%)	$3,295 (-13.3%)	1.5%	$27.30	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	26,016 (-2.2%)	$7,074 (+4.4%)	3.1%	$233.43	+15.0%	COM	037833100
CBOE	CBOE GLOBAL MKTS INC	7,858 (-13.2%)	$1,974 (-11.1%)	0.9%	$205.24	+21.2%	COM	12503M108
SNA	SNAP ON INC	5,846 (-8.8%)	$2,014 (-9.3%)	0.9%	$326.01	+4.4%	COM	833034101
CF	CF INDS HLDGS INC	7,744 (-9.8%)	$599 (-22.2%)	0.3%	$84.62	-3.2%	COM	125269100
JNJ	JOHNSON & JOHNSON	10,431 (-16.3%)	$2,160 (-6.6%)	1.0%	$149.79	+31.5%	COM	478160104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,693 (-9.3%)	$1,386 (+12.2%)	0.6%	$71.83	+3.9%	CL A	192446102
MO	ALTRIA GROUP INC	10,626 (-4.8%)	$613 (-16.9%)	0.3%	$49.32	+20.4%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	16,261 (-7.9%)	$662 (-14.7%)	0.3%	$39.81	+1.7%	COM	92343V104
GIS	GENERAL MLS INC	13,502 (-7.8%)	$628 (-15.0%)	0.3%	$59.86	-20.7%	COM	370334104
PEP	PEPSICO INC	13,419 (-7.5%)	$1,927 (-5.4%)	0.9%	$149.68	-2.5%	COM	713448108
KHC	KRAFT HEINZ CO	24,997 (-7.2%)	$606 (-13.6%)	0.3%	$26.49	-7.0%	COM	500754106
GILD	GILEAD SCIENCES INC	5,836 (-20.0%)	$717 (-11.4%)	0.3%	$89.76	+34.7%	COM	375558103
TROW	PRICE T ROWE GROUP INC	6,482 (-11.5%)	$664 (-11.7%)	0.3%	$102.90	-0.7%	COM	74144T108
FOXA	FOX CORP	9,153 (-23.1%)	$669 (-10.8%)	0.3%	$45.63	+43.2%	CL A COM	35137L105
CAG	CONAGRA BRANDS INC	35,429 (-5.7%)	$613 (-10.8%)	0.3%	$21.61	-18.4%	COM	205887102
CL	COLGATE PALMOLIVE CO	7,769 (-9.3%)	$614 (-10.4%)	0.3%	$91.26	-14.2%	COM	194162103
USB	US BANCORP DEL	12,213 (-18.0%)	$651 (-9.5%)	0.3%	$43.79	+11.3%	COM NEW	902973304
YUM	YUM BRANDS INC	9,311 (-2.0%)	$1,409 (-2.4%)	0.6%	$134.38	+9.9%	COM	988498101
UNH	UNITEDHEALTH GROUP INC	877 (-4.5%)	$291 (-8.5%)	0.1%	$478.73	-29.6%	COM	91324P102
KO	COCA COLA CO	8,204 (-2.9%)	$573 (+2.3%)	0.3%	$63.13	+9.9%	COM	191216100

Unchanged Positions (4)

VICI VICI PPTYS INC 0.3%

Value ($000) $605 Shares 21,511 Est. Cost $29.72 Unrealized -1.4%

RTX RTX CORPORATION 0.5%

Value ($000) $1,084 Shares 5,909 Est. Cost $118.27 Unrealized +46.6%

HRB BLOCK H & R INC 0.1%

Value ($000) $274 Shares 6,291 Est. Cost $56.67 Unrealized -18.1%

META META PLATFORMS INC 0.1%

Value ($000) $260 Shares 391 Est. Cost $645.95 Unrealized +3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICI	VICI PPTYS INC	21,511	$605	0.3%	$29.72	-1.4%	COM	925652109
RTX	RTX CORPORATION	5,909	$1,084	0.5%	$118.27	+46.6%	COM	75513E101
HRB	BLOCK H & R INC	6,291	$274	0.1%	$56.67	-18.1%	COM	093671105
META	META PLATFORMS INC	391	$260	0.1%	$645.95	+3.3%	CL A	30303M102