| Nike Inc CL B(NKE) | Stock | 654106103 | $45.8M | 607,226 | 34.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.9M | 61,268 | 9.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.8M | 40,424 | 5.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.6M | 41,843 | 5.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.9M | 13,109 | 4.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $5.7M | 48,035 | 4.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.0M | 40,747 | 3.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.3M | 23,519 | 3.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4M | 8,424 | 2.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4M | 18,635 | 2.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.2M | 4,268 | 1.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.7M | 1,967 | 1.3% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.6M | 61,541 | 1.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.2M | 4,689 | 0.9% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $992.0K | 2,230 | 0.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $856.2K | 4,327 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $610.9K | 1,802 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $523.0K | 1,185 | 0.4% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $509.0K | 8,570 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $463.5K | 910 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $460.3K | 3,149 | 0.3% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $446.1K | 5,151 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $433.0K | 1,650 | 0.3% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $416.3K | 4,224 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $388.4K | 714 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $384.3K | 5,676 | 0.3% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $367.6K | 2,655 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $357.5K | 2,204 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $330.5K | 2,341 | 0.3% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $315.8K | 4,285 | 0.2% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $315.0K | 308 | 0.2% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $295.4K | 4,064 | 0.2% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $279.8K | 6,022 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $272.7K | 92 | 0.2% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $269.6K | 1,000 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $267.3K | 2,322 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $266.1K | 1,316 | 0.2% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $257.5K | 3,468 | 0.2% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $241.7K | 11,597 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $240.9K | 1,760 | 0.2% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $232.4K | 1,625 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $228.7K | 1,316 | 0.2% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $220.4K | 1,751 | 0.2% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $219.5K | 1,484 | 0.2% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $217.9K | 1,462 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $216.8K | 2,163 | 0.2% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $211.7K | 6,085 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $202.8K | 1,638 | 0.2% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $201.6K | 1,853 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $197.5K | 1,198 | 0.1% |