| Nike Inc CL B(NKE) | Stock | 654106103 | $53.9M | 609,238 | 35.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.6M | 66,872 | 10.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.4M | 42,223 | 5.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.6M | 40,648 | 5.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $6.2M | 48,241 | 4.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.7M | 13,327 | 3.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.9M | 40,605 | 3.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0M | 8,674 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.3M | 20,072 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2M | 19,257 | 2.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.0M | 5,239 | 2.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.4M | 63,815 | 1.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.8M | 2,024 | 1.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.2M | 4,652 | 0.8% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.1M | 2,230 | 0.7% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $654.5K | 6,751 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $608.7K | 3,756 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $604.3K | 1,238 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $602.9K | 1,764 | 0.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $579.2K | 2,116 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $562.8K | 1,140 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $547.7K | 6,783 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $516.5K | 883 | 0.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $484.2K | 8,571 | 0.3% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $458.7K | 4,227 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $453.7K | 1,650 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $431.2K | 2,628 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $409.7K | 714 | 0.3% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $397.5K | 2,655 | 0.3% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $354.3K | 4,714 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $323.7K | 5,000 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $289.8K | 92 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $282.7K | 1,760 | 0.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $277.7K | 4,285 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $277.5K | 1,316 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $276.7K | 1,598 | 0.2% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $275.8K | 331 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $272.2K | 3,100 | 0.2% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $270.7K | 1,625 | 0.2% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $270.0K | 6,022 | 0.2% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $268.0K | 1,000 | 0.2% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $264.5K | 1,853 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $264.3K | 1,554 | 0.2% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $262.6K | 1,462 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $262.0K | 2,235 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $260.9K | 1,531 | 0.2% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $258.3K | 1,484 | 0.2% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $254.0K | 3,468 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $253.3K | 2,035 | 0.2% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $249.3K | 11,904 | 0.2% |