| Nike Inc CL B(NKE) | Stock | 654106103 | $16.2M | 255,288 | 14.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.8M | 62,328 | 12.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.2M | 42,178 | 7.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.7M | 40,430 | 7.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $6.3M | 48,712 | 5.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8M | 12,680 | 4.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.6M | 8,674 | 4.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.0M | 37,036 | 3.6% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $3.5M | 41,671 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.3M | 21,457 | 3.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.1M | 5,323 | 2.8% |
| Oakmark U.S. Large Cap ETF(OAKM) | ETF | 41456U106 | $3.0M | 122,783 | 2.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9M | 18,798 | 2.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.9M | 2,035 | 1.7% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $970.7K | 1,960 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $693.2K | 1,978 | 0.6% |
| Proshares Ultrashort QQQ(QID) | ETF | 74349Y829 | $666.6K | 17,500 | 0.6% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $595.5K | 6,767 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $580.6K | 1,238 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $562.5K | 2,096 | 0.5% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $540.6K | 3,015 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $536.7K | 979 | 0.5% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $493.2K | 5,673 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $486.3K | 2,850 | 0.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $484.2K | 127 | 0.4% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $475.9K | 4,231 | 0.4% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $475.7K | 6,626 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $451.4K | 5,142 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $436.9K | 781 | 0.4% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $436.0K | 5,810 | 0.4% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $428.8K | 9,117 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $423.9K | 5,415 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $417.1K | 2,515 | 0.4% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $415.1K | 1,900 | 0.4% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $401.5K | 3,070 | 0.4% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $385.9K | 3,125 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $376.9K | 2,251 | 0.3% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $361.6K | 2,260 | 0.3% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $350.0K | 4,115 | 0.3% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $348.5K | 2,020 | 0.3% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $346.4K | 2,701 | 0.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $341.3K | 2,056 | 0.3% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $338.7K | 1,853 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $322.8K | 1,316 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $310.5K | 5,000 | 0.3% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $297.6K | 1,000 | 0.3% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $295.8K | 7,007 | 0.3% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $295.0K | 13,314 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $289.7K | 3,100 | 0.3% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $266.5K | 9,220 | 0.2% |