| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $803.0K | 1,395 | 71.8% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $85.0K | 300 | 7.6% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $82.0K | 609,420 | 7.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $68.0K | 422 | 6.1% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $26.0K | 300 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.3K | 58,706 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.5K | 1,702 | 0.5% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $4.2K | 25,942 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.6K | 32,516 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0K | 9,757 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6K | 925 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5K | 896 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.2K | 6,347 | 0.2% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $1.3K | 17,876 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1K | 1,049 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.0K | 4,533 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $847 | 3,991 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $789 | 3,846 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $717 | 2,630 | 0.1% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $693 | 7,462 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $672 | 5,248 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $575 | 1,275 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $558 | 7,317 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $543 | 1,800 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $478 | 1,753 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $461 | 2,605 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $412 | 2,647 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $266 | 522 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $245 | 2,540 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $244 | 800 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $241 | 4,623 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $224 | 2,470 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $214 | 1,000 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $206 | 1,300 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $201 | 2,000 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $199 | 825 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $195 | 1,000 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $195 | 3,346 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $186 | 3,500 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $179 | 601 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $175 | 1,050 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $161 | 2,434 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $160 | 1,075 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $159 | 1,165 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $158 | 3,500 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $158 | 1,517 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $156 | 3,150 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $154 | 1,200 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $149 | 1,500 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $134 | 1,000 | 0.0% |