| Nike Inc CL B(NKE) | Stock | 654106103 | $57.1M | 607,947 | 41.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.2M | 59,192 | 7.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.6M | 41,581 | 5.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.3M | 40,325 | 5.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $5.7M | 47,374 | 4.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.5M | 13,003 | 4.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.7M | 24,329 | 2.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.7M | 4,047 | 2.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5M | 8,249 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8M | 18,360 | 2.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.0M | 4,153 | 1.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.4M | 1,975 | 1.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.4M | 4,774 | 1.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.2M | 51,255 | 0.9% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $930.7K | 2,332 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $804.1K | 4,574 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $578.9K | 1,202 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $572.4K | 1,157 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $541.8K | 3,425 | 0.4% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $506.2K | 8,734 | 0.4% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $463.1K | 5,151 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $460.2K | 1,649 | 0.3% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $456.6K | 1,607 | 0.3% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $440.6K | 4,221 | 0.3% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $395.3K | 2,655 | 0.3% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $386.8K | 3,140 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $373.0K | 713 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $341.5K | 5,676 | 0.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $310.0K | 4,285 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $309.2K | 1,713 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $294.1K | 2,341 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $290.0K | 92 | 0.2% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $280.8K | 1,757 | 0.2% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $273.1K | 6,022 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $271.7K | 1,357 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $269.8K | 2,321 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $267.4K | 920 | 0.2% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $255.2K | 1,853 | 0.2% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $252.1K | 3,274 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $241.9K | 1,760 | 0.2% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $241.2K | 11,584 | 0.2% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $239.7K | 247 | 0.2% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $235.7K | 1,000 | 0.2% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $226.4K | 6,085 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $225.0K | 2,327 | 0.2% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $223.8K | 1,751 | 0.2% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $223.8K | 2,863 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $216.1K | 1,638 | 0.2% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $211.6K | 1,484 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $210.1K | 1,717 | 0.2% |