| Apple Inc Com(AAPL) | COM | 037833100 | $11.7M | 45,964 | 8.6% |
| Applied Matls Inc Com(AMAT) | COM | 038222105 | $9.9M | 28,841 | 7.3% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $8.6M | 49,512 | 6.4% |
| Deere & Co Com(DE) | COM | 244199105 | $7.9M | 14,069 | 5.8% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.2M | 19,459 | 5.3% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 18,397 | 3.9% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $4.9M | 8,545 | 3.6% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 12,749 | 2.7% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $3.4M | 23,565 | 2.5% |
| Wal-Mart Stores Inc Com(WMT) | COM | 931142103 | $3.1M | 24,949 | 2.3% |
| Vanguard Index Fund Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.9M | 9,665 | 2.1% |
| Invesco QQQ Tr Unit Ser 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,971 | 2.1% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.6M | 11,998 | 1.9% |
| American Century Etf Trust Avantis U.S. Small Cap Value(AVUV) | US SML CP VALU | 025072877 | $2.6M | 23,216 | 1.9% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $2.5M | 12,080 | 1.9% |
| iShares Msci USA Quality Garp ETF(GARP) | MSCI USA QUALITY | 46436E403 | $2.3M | 36,380 | 1.7% |
| Ishares Trust Core S&p 500 Etf(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,785 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,860 | 1.3% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,490 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,937 | 1.2% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $1.5M | 28,567 | 1.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 17,884 | 1.0% |
| iShares 7-10 Yr Treasury ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,376 | 0.9% |
| iShares 1-3 Yr Treasury ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 15,028 | 0.9% |
| Hologic Inc Com(HOLX) | COM | 436440101 | $1.2M | 16,132 | 0.9% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $1.2M | 7,534 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,001 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,739 | 0.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1M | 12,630 | 0.8% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $1.0M | 10,074 | 0.8% |
| Northern Tr Corp Com(NTRS) | COM | 665859104 | $949.5K | 6,803 | 0.7% |
| Select Sector Spdr Tr Technology ETF(XLK) | STATE STREET TEC | 81369Y803 | $934.6K | 7,032 | 0.7% |
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $930.1K | 4,572 | 0.7% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $889.1K | 3,096 | 0.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $867.0K | 4,419 | 0.6% |
| Vaneck ETF Trust Mrngstr Wde Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $797.0K | 8,242 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $794.5K | 2,845 | 0.6% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $731.0K | 2,791 | 0.5% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $673.7K | 951 | 0.5% |
| Vertiv Holdings Co Class A(VRT) | COM CL A | 92537N108 | $653.0K | 2,606 | 0.5% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $647.5K | 2,649 | 0.5% |
| Vanguard Index FDS S&P 500 ETF Shs(VOO) | S&P 500 ETF SHS | 922908363 | $620.9K | 1,039 | 0.5% |
| Crowdstrike Holdings Inc Class A(CRWD) | CL A | 22788C105 | $549.3K | 1,407 | 0.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $533.3K | 23,420 | 0.4% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $532.1K | 534 | 0.4% |
| Ishares Trust Global 100 Etf(IOO) | GLOBAL 100 ETF | 464287572 | $508.6K | 4,204 | 0.4% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $490.6K | 5,090 | 0.4% |
| Micron Technology Inc Com(MU) | COM | 595112103 | $459.1K | 1,359 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $446.0K | 2,782 | 0.3% |
| Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf(IGSB) | ISHS 1-5YR INVS | 464288646 | $420.5K | 8,000 | 0.3% |