| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $11.5M | 53,637 | 11.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $11.0M | 74,156 | 11.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.3M | 28,858 | 7.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.3M | 30,027 | 6.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.2M | 21,591 | 6.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.8M | 33,440 | 5.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0M | 13,422 | 5.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.7M | 9,878 | 4.8% |
| Oakmark U.S. Large Cap ETF(OAKM) | ETF | 41456U106 | $4.4M | 160,370 | 4.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.7M | 12,798 | 3.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.9M | 5,150 | 3.0% |
| Baron Technology ETF(BCTK) | ETF | 06829D503 | $2.1M | 92,113 | 2.2% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.0M | 1,022 | 1.0% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $1.0M | 2,962 | 1.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $840.8K | 5,748 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $707.0K | 2,284 | 0.7% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $677.5K | 7,006 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $611.9K | 1,060 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $598.2K | 1,979 | 0.6% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $588.7K | 4,237 | 0.6% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $583.6K | 2,390 | 0.6% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $555.7K | 5,780 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $541.2K | 2,899 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $538.2K | 1,077 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $509.1K | 783 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $508.9K | 5,415 | 0.5% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $481.6K | 6,050 | 0.5% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $469.5K | 2,985 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $466.5K | 3,694 | 0.5% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $442.4K | 2,425 | 0.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $429.0K | 127 | 0.4% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $426.9K | 5,673 | 0.4% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $419.7K | 15,940 | 0.4% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $415.9K | 3,070 | 0.4% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $414.4K | 5,810 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $385.6K | 5,000 | 0.4% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $379.8K | 6,200 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $356.2K | 1,751 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $355.9K | 2,220 | 0.4% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $344.1K | 3,034 | 0.3% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $342.0K | 2,665 | 0.3% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $314.8K | 2,845 | 0.3% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $310.4K | 235 | 0.3% |
| Charter Communications Inc CL A(CHTR) | Stock | 16119P108 | $304.8K | 1,412 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $300.7K | 1,384 | 0.3% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $292.1K | 1,713 | 0.3% |
| Elevance Health Inc Formerly A COM(ELV) | Stock | 036752103 | $277.2K | 947 | 0.3% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $275.8K | 10,045 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $271.3K | 922 | 0.3% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $261.6K | 875 | 0.3% |