| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $791.0K | 1,395 | 54.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $140.0K | 700 | 9.6% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $113.0K | 300 | 7.7% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $101.6K | 609,422 | 7.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $91.0K | 700 | 6.2% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $60.0K | 1,541 | 4.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $57.0K | 422 | 3.9% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $35.0K | 300 | 2.4% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $19.0K | 1,000 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.4K | 58,527 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.7K | 1,697 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.3K | 9,739 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6K | 898 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.6K | 882 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.8K | 6,067 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.7K | 9,807 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5K | 4,533 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $1.4K | 18,439 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1K | 1,019 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.0K | 9,264 | 0.1% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.0K | 3,990 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $855 | 3,844 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $799 | 2,718 | 0.1% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $677 | 7,462 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $646 | 1,800 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $639 | 5,212 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $615 | 7,356 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $605 | 1,275 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $584 | 9,200 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $456 | 1,813 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $432 | 2,530 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $414 | 2,647 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $289 | 2,472 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $283 | 5,500 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $282 | 2,685 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $274 | 5,292 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $272 | 800 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $262 | 523 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $257 | 4,623 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $249 | 3,346 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $238 | 574 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $230 | 2,000 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $228 | 1,000 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $226 | 1,300 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $199 | 1,000 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $196 | 3,500 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $195 | 1,350 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $193 | 860 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $182 | 1,517 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $180 | 1,165 | 0.0% |