| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $11.8M | 53,560 | 11.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $10.6M | 73,910 | 10.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.8M | 28,784 | 7.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.1M | 22,709 | 6.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.0M | 30,438 | 6.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.3M | 13,106 | 6.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.3M | 33,595 | 6.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.0M | 9,868 | 4.8% |
| Oakmark U.S. Large Cap ETF(OAKM) | ETF | 41456U106 | $4.4M | 154,243 | 4.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.0M | 12,798 | 3.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.4M | 5,188 | 3.3% |
| Baron Technology ETF(BCTK) | ETF | 06829D503 | $2.0M | 78,296 | 1.9% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $964.3K | 5,425 | 0.9% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $900.1K | 2,962 | 0.9% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $877.9K | 1,018 | 0.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $790.2K | 2,983 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $723.4K | 2,090 | 0.7% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $723.2K | 6,983 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $694.1K | 1,979 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $651.3K | 1,060 | 0.6% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $592.4K | 4,237 | 0.6% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $589.8K | 20,465 | 0.6% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $587.7K | 2,425 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $575.6K | 1,008 | 0.6% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $563.8K | 6,050 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $541.0K | 5,415 | 0.5% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $533.5K | 782 | 0.5% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $522.4K | 12,610 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $493.6K | 3,070 | 0.5% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $485.3K | 5,673 | 0.5% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $483.5K | 2,985 | 0.5% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $455.1K | 5,597 | 0.4% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $446.5K | 15,940 | 0.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $430.7K | 127 | 0.4% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $428.1K | 5,810 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $408.9K | 2,220 | 0.4% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $388.7K | 2,390 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $385.3K | 1,799 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $377.2K | 5,000 | 0.4% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $354.0K | 3,034 | 0.3% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $353.9K | 2,665 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $297.1K | 922 | 0.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $294.8K | 1,412 | 0.3% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $284.1K | 3,030 | 0.3% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $283.6K | 2,701 | 0.3% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $277.2K | 6,200 | 0.3% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $269.3K | 1,204 | 0.3% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $251.5K | 1,380 | 0.2% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $251.4K | 235 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $237.8K | 600 | 0.2% |