| Apple Inc COM(AAPL) | Stock | 037833100 | $9.8M | 47,676 | 9.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.7M | 47,452 | 9.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.8M | 40,147 | 8.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $7.6M | 57,384 | 7.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.5M | 13,021 | 6.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.0M | 38,259 | 5.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $5.6M | 41,071 | 5.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.7M | 9,574 | 4.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.8M | 5,199 | 3.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.7M | 21,207 | 3.6% |
| Oakmark U.S. Large Cap ETF(OAKM) | ETF | 41456U106 | $3.6M | 138,666 | 3.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.3M | 18,798 | 3.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.0M | 2,052 | 1.9% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.1M | 1,960 | 1.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $747.3K | 7,967 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $702.5K | 1,979 | 0.7% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $641.5K | 3,015 | 0.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $635.1K | 2,804 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $585.1K | 1,041 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $584.8K | 1,060 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $572.3K | 2,076 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $529.6K | 1,942 | 0.5% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $525.0K | 4,234 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $502.8K | 5,142 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $494.1K | 5,415 | 0.5% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $485.6K | 5,673 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $484.7K | 6,050 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $482.9K | 782 | 0.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $471.5K | 127 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $454.3K | 2,220 | 0.4% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $448.6K | 9,117 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $444.2K | 715 | 0.4% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $440.0K | 5,810 | 0.4% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $430.2K | 3,070 | 0.4% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $418.8K | 2,665 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $405.8K | 303 | 0.4% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $404.8K | 4,115 | 0.4% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $397.0K | 2,390 | 0.4% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $391.3K | 12,610 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $384.2K | 2,515 | 0.4% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $370.6K | 2,020 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $345.5K | 5,000 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $332.3K | 1,146 | 0.3% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $323.1K | 2,701 | 0.3% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $311.5K | 1,000 | 0.3% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $303.3K | 6,703 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $262.9K | 3,100 | 0.3% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $261.9K | 1,484 | 0.3% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $258.3K | 3,034 | 0.2% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $247.3K | 11,261 | 0.2% |