| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12.8M | 54,798 | 10.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $11.7M | 75,651 | 9.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.2M | 27,553 | 7.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.7M | 22,357 | 6.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.5M | 32,999 | 6.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.2M | 29,013 | 6.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.5M | 12,676 | 5.5% |
| Oakmark U.S. Large Cap ETF(OAKM) | ETF | 41456U106 | $6.3M | 215,493 | 5.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.7M | 9,478 | 4.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.4M | 12,798 | 3.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.5M | 4,869 | 3.0% |
| Baron Technology ETF(BCTK) | ETF | 06829D503 | $3.4M | 110,181 | 2.9% |
| Alger AI Enablers & Adopters ETF(ALAI) | ETF | 015564503 | $2.3M | 49,169 | 1.9% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $1.3M | 2,910 | 1.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.1M | 5,798 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 1,737 | 0.9% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $877.6K | 964 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $871.7K | 2,482 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $823.2K | 2,072 | 0.7% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $803.0K | 754 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $784.3K | 1,060 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $711.1K | 1,979 | 0.6% |
| Charles Schwab Corp (the) COM(SCHW) | Stock | 808513105 | $680.3K | 6,960 | 0.6% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $648.4K | 4,265 | 0.5% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $618.0K | 3,620 | 0.5% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $600.9K | 4,237 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $597.6K | 784 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $593.4K | 3,694 | 0.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $582.1K | 5,506 | 0.5% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $561.6K | 310 | 0.5% |
| Elevance Health Inc Formerly A COM(ELV) | Stock | 036752103 | $540.8K | 1,391 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $510.2K | 925 | 0.4% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $484.3K | 6,050 | 0.4% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $483.6K | 15,940 | 0.4% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $468.2K | 2,425 | 0.4% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $460.5K | 1,713 | 0.4% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $460.0K | 2,415 | 0.4% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $452.9K | 5,810 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $424.8K | 5,000 | 0.4% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $422.2K | 5,673 | 0.4% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $421.7K | 6,060 | 0.4% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $394.4K | 3,070 | 0.3% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $381.3K | 6,200 | 0.3% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $368.2K | 2,844 | 0.3% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $365.6K | 2,665 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $359.4K | 127 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $334.7K | 1,825 | 0.3% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | ETF | 922908611 | $319.8K | 1,384 | 0.3% |
| Vanguard Morningstar Large-Cap ETF(VV) | ETF | 922908637 | $308.0K | 875 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $305.1K | 922 | 0.3% |