| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12.9M | 54,660 | 11.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $11.9M | 75,442 | 10.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.3M | 28,603 | 7.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.8M | 21,722 | 7.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.1M | 29,650 | 6.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.7M | 33,364 | 6.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.9M | 13,102 | 4.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.7M | 9,478 | 4.3% |
| Oakmark U.S. Large Cap ETF(OAKM) | ETF | 41456U106 | $4.6M | 163,865 | 4.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.5M | 12,798 | 4.1% |
| Baron Technology ETF(BCTK) | ETF | 06829D503 | $3.4M | 103,330 | 3.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.8M | 4,920 | 2.5% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $1.4M | 2,962 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $968.4K | 1,667 | 0.9% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $945.8K | 1,011 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $909.3K | 2,407 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $780.7K | 1,060 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $757.1K | 2,220 | 0.7% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $680.9K | 4,237 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $679.0K | 1,979 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $670.6K | 5,748 | 0.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $642.2K | 6,960 | 0.6% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $616.7K | 310 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $584.9K | 783 | 0.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $572.4K | 5,506 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $542.0K | 1,055 | 0.5% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $540.7K | 2,115 | 0.5% |
| Elevance Health Inc Formerly A COM(ELV) | Stock | 036752103 | $537.9K | 1,391 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $528.6K | 3,694 | 0.5% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $521.7K | 15,940 | 0.5% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $499.9K | 6,050 | 0.5% |
| Alger AI Enablers & Adopters ETF(ALAI) | ETF | 015564503 | $493.6K | 10,815 | 0.4% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $486.5K | 2,425 | 0.4% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $485.6K | 5,810 | 0.4% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $434.2K | 2,605 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $427.5K | 5,000 | 0.4% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $422.8K | 5,673 | 0.4% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $413.5K | 3,070 | 0.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $405.9K | 127 | 0.4% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $398.0K | 2,844 | 0.4% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $367.5K | 2,985 | 0.3% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $362.8K | 2,665 | 0.3% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | ETF | 922908611 | $336.4K | 1,384 | 0.3% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $331.0K | 1,713 | 0.3% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $329.3K | 6,200 | 0.3% |
| Owens Corning New COM(OC) | Stock | 690742101 | $329.0K | 2,070 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $301.8K | 922 | 0.3% |
| Vanguard Morningstar Large-Cap ET(VV) | ETF | 922908637 | $301.0K | 875 | 0.3% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $295.6K | 2,415 | 0.3% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $278.5K | 3,200 | 0.3% |