| Nike Inc CL B(NKE) | Stock | 654106103 | $23.3M | 308,138 | 18.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.6M | 62,378 | 12.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.0M | 41,005 | 7.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.3M | 42,243 | 6.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $6.2M | 48,704 | 5.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.4M | 12,889 | 4.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.4M | 39,904 | 4.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.1M | 21,527 | 3.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.9M | 8,674 | 3.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $3.7M | 49,409 | 3.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.6M | 19,131 | 2.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.2M | 5,402 | 2.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.9M | 2,024 | 1.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.3M | 3,097 | 1.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.0M | 1,960 | 0.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $711.5K | 2,128 | 0.6% |
| Oakmark U.S. Large Cap ETF(OAKM) | ETF | 41456U106 | $637.7K | 27,126 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $633.0K | 1,238 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $627.6K | 1,986 | 0.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $627.5K | 6,767 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $617.1K | 1,172 | 0.5% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $609.9K | 3,420 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $602.0K | 8,571 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $601.6K | 6,658 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $593.6K | 3,262 | 0.5% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $527.4K | 4,229 | 0.4% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $498.1K | 2,430 | 0.4% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $485.7K | 9,117 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $456.4K | 902 | 0.4% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $446.2K | 2,172 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $418.8K | 715 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $406.7K | 127 | 0.3% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $403.9K | 5,548 | 0.3% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $403.1K | 2,705 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $403.1K | 3,070 | 0.3% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $400.8K | 5,415 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $363.7K | 2,515 | 0.3% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $335.1K | 7,007 | 0.3% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $331.1K | 2,701 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $315.5K | 1,316 | 0.3% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $311.9K | 9,220 | 0.3% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $310.8K | 1,853 | 0.3% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $307.6K | 4,115 | 0.2% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $300.2K | 2,635 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $294.7K | 5,000 | 0.2% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $291.4K | 13,314 | 0.2% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $290.5K | 1,550 | 0.2% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $275.4K | 1,000 | 0.2% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $272.8K | 9,736 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $265.5K | 3,100 | 0.2% |