| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.6M | 33,429 | 76.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $668.0K | 1,395 | 14.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $135.0K | 63 | 2.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $109.0K | 2,736 | 2.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $64.0K | 422 | 1.4% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $62.2K | 608,519 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.8K | 57,207 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $3.7K | 25,942 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.5K | 34,016 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5K | 9,657 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0K | 7,147 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.9K | 878 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6K | 757 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $740 | 1,099 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $726 | 4,505 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $658 | 3,989 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $622 | 5,288 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $462 | 2,605 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $393 | 1,044 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $373 | 1,753 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $371 | 723 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $363 | 2,647 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $361 | 1,800 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $297 | 3,712 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $208 | 4,623 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $204 | 2,540 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $201 | 3,160 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $200 | 825 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $188 | 2,474 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $185 | 1,000 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $174 | 1,050 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $173 | 1,000 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $165 | 603 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $161 | 3,500 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $141 | 9,828 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $139 | 3,649 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $135 | 8,230 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $130 | 1,075 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $127 | 500 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $127 | 2,749 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $125 | 831 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $124 | 1,517 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $117 | 3,150 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $111 | 1,000 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $109 | 1,165 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $107 | 1,500 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $95 | 1,160 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $94 | 2,000 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $94 | 1,000 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $89 | 181 | 0.0% |