| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.2M | 37,157 | 47.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7M | 17,906 | 19.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7M | 17,540 | 19.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $772.0K | 1,635 | 8.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $134.0K | 1,005 | 1.5% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $91.0K | 1,312 | 1.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $78.0K | 1,160 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $57.0K | 250 | 0.6% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $50.6K | 609,099 | 0.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $40.0K | 146 | 0.4% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $37.0K | 258 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.0K | 58,163 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.9K | 28,686 | 0.0% |
| Spdr S&P 500 PUT exp 10/28/2022Put | Option | 084392181 | $3.6K | 10,000 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $3.1K | 32,716 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5K | 10,840 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $2.2K | 150,179 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0K | 7,654 | 0.0% |
| Proshares Short S&p500 | ETF | 74347B425 | $1.4K | 79,224 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $869 | 3,279 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $685 | 5,055 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $624 | 4,341 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $515 | 3,156 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $398 | 2,043 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $348 | 690 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $337 | 1,800 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $302 | 3,712 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $259 | 2,016 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $201 | 3,360 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $200 | 2,377 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $193 | 1,493 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $192 | 2,540 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $185 | 825 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $181 | 2,077 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $177 | 4,410 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $170 | 1,000 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $167 | 605 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $163 | 1,000 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $162 | 572 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $161 | 4,016 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $156 | 1,401 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $155 | 2,102 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $138 | 843 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $131 | 1,361 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $129 | 1,236 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $128 | 1,365 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $127 | 1,188 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $126 | 1,001 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $120 | 336 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $118 | 1,654 | 0.0% |