| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $10.7M | 49,365 | 10.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.3M | 36,397 | 9.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $8.8M | 62,254 | 8.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.1M | 38,259 | 7.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.8M | 13,068 | 6.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.7M | 30,385 | 6.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.4M | 22,338 | 5.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.0M | 9,848 | 4.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.6M | 18,798 | 4.5% |
| Oakmark U.S. Large Cap ETF(OAKM) | ETF | 41456U106 | $4.1M | 152,478 | 4.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.9M | 5,368 | 3.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 1,316 | 1.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $989.6K | 5,425 | 1.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $827.3K | 2,962 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $689.9K | 2,091 | 0.7% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $680.6K | 6,867 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $675.6K | 1,979 | 0.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $648.0K | 2,734 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $636.5K | 1,060 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $573.5K | 1,008 | 0.6% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $561.1K | 4,237 | 0.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $544.9K | 127 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $529.9K | 5,142 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $521.0K | 782 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $517.0K | 5,415 | 0.5% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $515.5K | 2,425 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $507.1K | 6,050 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $483.7K | 3,070 | 0.5% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $478.4K | 5,810 | 0.5% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $460.6K | 2,390 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $452.0K | 2,220 | 0.4% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $445.8K | 12,610 | 0.4% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $445.6K | 5,673 | 0.4% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $399.7K | 20,465 | 0.4% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $398.6K | 2,665 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $368.1K | 1,985 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $367.3K | 5,000 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $363.3K | 303 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $361.5K | 1,146 | 0.4% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $341.2K | 5,597 | 0.3% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $340.3K | 2,020 | 0.3% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $324.0K | 6,703 | 0.3% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $308.0K | 3,034 | 0.3% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $302.8K | 2,701 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $290.2K | 1,032 | 0.3% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $281.1K | 1,484 | 0.3% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $277.3K | 10,870 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $277.0K | 3,100 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $265.0K | 1,638 | 0.3% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $261.5K | 4,115 | 0.3% |