| Vanguard Dividend Appreciation ETF | 54,798 | US$12.8M | 10.8% |
| Alphabet Inc (google) Class C | 35,155 | US$12.1M | 10.2% |
| Vanguard High Dividend Yield Index ETF | 75,651 | US$11.7M | 9.9% |
| Apple Inc | 27,553 | US$9.18M | 7.7% |
| Nvidia Corporation | 32,999 | US$7.54M | 6.3% |
| Amazon.com, Inc. | 29,013 | US$7.23M | 6.1% |
| Microsoft Corp. | 12,676 | US$6.5M | 5.5% |
| Oakmark U.S. Large Cap ETF | 215K | US$6.33M | 5.3% |
| Berkshire Hathaway Inc. | 9,478 | US$4.72M | 4.0% |
| Meta Platforms, Inc. | 4,869 | US$3.53M | 3.0% |
| Baron Technology ETF | 110K | US$3.41M | 2.9% |
| Alger AI Enablers & Adopters ETF | 49,169 | US$2.28M | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,910 | US$1.33M | 1.1% |
| Palantir Technologies Inc. | 5,798 | US$1.08M | 0.91% |
| Advanced Micro Devices Inc | 1,737 | US$1.06M | 0.89% |
| Costco Wholesale Corporation | 964 | US$878K | 0.74% |
| Broadcom Inc. | 2,482 | US$872K | 0.73% |
| Palo Alto Networks, Inc. | 2,072 | US$823K | 0.69% |
| Micron Technology, Inc. | 754 | US$803K | 0.68% |
| Invesco QQQ Trust | 1,060 | US$784K | 0.66% |
| Visa Inc. | 1,979 | US$711K | 0.60% |
| Charles Schwab Corporation (the) | 6,960 | US$680K | 0.57% |
| Intercontinental Exchange Inc. | 4,265 | US$648K | 0.55% |
| Marsh | 3,620 | US$618K | 0.52% |
| Wintrust Financial Corporation | 4,237 | US$601K | 0.51% |
| State Street SPDR S&P 500 ETF | 784 | US$598K | 0.50% |
| Airbnb, Inc. | 3,694 | US$593K | 0.50% |
| VanEck Morningstar Wide Moat ETF | 5,506 | US$582K | 0.49% |
| Asml Holding Nv | 310 | US$562K | 0.47% |
| Elevance Health, Inc. | 1,391 | US$541K | 0.46% |
| Mastercard Incorporated | 925 | US$510K | 0.43% |
| Wells Fargo & Company | 6,050 | US$484K | 0.41% |
| Keurig Dr Pepper Inc. | 15,940 | US$484K | 0.41% |
| Capital One Financial Corporation | 2,425 | US$468K | 0.39% |
| Iqvia Holdings, Inc. | 1,713 | US$461K | 0.39% |
| Workday, Inc. | 2,415 | US$460K | 0.39% |
| Sysco Corporation | 5,810 | US$453K | 0.38% |
| Vanguard Total International Stock ETF | 5,000 | US$425K | 0.36% |
| American International Group, Inc. New | 5,673 | US$422K | 0.36% |
| Netflix, Inc. | 6,060 | US$422K | 0.36% |
| Cbre Group Inc | 3,070 | US$394K | 0.33% |
| State Street Energy Select Sector SPDR ETF | 6,200 | US$381K | 0.32% |
| Citigroup, Inc. | 2,844 | US$368K | 0.31% |
| Vail Resorts, Inc. | 2,665 | US$366K | 0.31% |
| Autozone, Inc. | 127 | US$359K | 0.30% |
| Vanguard Morningstar Small-Cap Value ETF | 1,384 | US$320K | 0.27% |
| Vanguard Morningstar Large-Cap ETF | 875 | US$308K | 0.26% |
| Jp Morgan Chase & Co. | 922 | US$305K | 0.26% |
| Salesforce, Inc. | 1,299 | US$298K | 0.25% |
| Interactive Brokers Group, Inc. | 3,200 | US$273K | 0.23% |
| Applied Materials, Inc. | 483 | US$247K | 0.21% |
| Owens Corning Inc | 2,070 | US$242K | 0.20% |
| Vanguard Morningstar Value ETF | 1,058 | US$229K | 0.19% |
| iShares MSCI USA Quality Factor ETF | 1,000 | US$222K | 0.19% |
| Verisk Analytics, Inc. | 1,317 | US$221K | 0.19% |
| Abbvie Inc. | 827 | US$216K | 0.18% |
| Ares Capital Corporation | 11,261 | US$215K | 0.18% |
| Becton, Dickinson And Company | 1,179 | US$211K | 0.18% |
| General Motors Company | 2,677 | US$206K | 0.17% |
| American Express Company | 634 | US$193K | 0.16% |
| U.s. Bancorp | 3,203 | US$185K | 0.16% |
| Avantis International Small Cap Value ETF | 1,650 | US$180K | 0.15% |
| Ge Aerospace | 566 | US$177K | 0.15% |
| Doordash, Inc. | 953 | US$175K | 0.15% |
| Walmart Inc. | 1,575 | US$164K | 0.14% |
| Snowflake Inc. | 480 | US$163K | 0.14% |
| Amphenol Corporation | 1,918 | US$162K | 0.14% |
| Amgen Inc. | 380 | US$160K | 0.13% |
| Abbott Laboratories | 1,562 | US$154K | 0.13% |
| Crowdstrike Holdings, Inc. | 562 | US$149K | 0.13% |
| Liberty Media Corporation - Series A Liberty Formula One | 1,550 | US$141K | 0.12% |
| Agilent Technologies, Inc. | 811 | US$140K | 0.12% |
| Servicenow, Inc. | 993 | US$133K | 0.11% |
| Ionq, Inc. | 2,958 | US$130K | 0.11% |
| iShares Semiconductor ETF | 222 | US$126K | 0.11% |
| Unitedhealth Group Incorporated | 340 | US$125K | 0.11% |
| Texas Instruments Incorporated | 429 | US$120K | 0.10% |
| SPDR Gold Shares | 300 | US$114K | 0.10% |
| WisdomTree U.S. High Dividend Fund | 972 | US$109K | 0.09% |
| Monster Beverage Corporation | 2,562 | US$107K | 0.09% |
| The Carlyle Group Inc. | 2,665 | US$106K | 0.09% |
| Idexx Laboratories, Inc. | 195 | US$102K | 0.09% |
| West Pharmaceutical Services, Inc. | 254 | US$94,173 | 0.08% |
| iShares S&P Mid-Cap 400 Value ETF | 668 | US$91,995 | 0.08% |
| C.h. Robinson Worldwide, Inc. | 607 | US$89,812 | 0.08% |
| Vanguard FTSE Emerging Markets ETF | 1,427 | US$84,662 | 0.07% |
| Qualcomm Incorporated | 460 | US$84,658 | 0.07% |
| Toll Brothers, Inc. | 610 | US$82,198 | 0.07% |
| Marriott International | 230 | US$81,804 | 0.07% |
| Columbia Seligman Premium Technology Growth Func Inc | 1,500 | US$80,655 | 0.07% |
| Mcdonald's Corporation | 348 | US$80,279 | 0.07% |
| O'reilly Automotive, Inc. | 926 | US$79,090 | 0.07% |
| Chevron Corporation | 380 | US$77,529 | 0.07% |
| Space Exploration Technologies Corp | 464 | US$69,999 | 0.06% |
| ERShares Private-Public Crossover ETF | 3,221 | US$68,801 | 0.06% |
| iShares S&P 500 Value ETF | 301 | US$68,793 | 0.06% |
| Intuitive Surgical, Inc. | 160 | US$65,061 | 0.05% |
| Coca-cola Company (the) | 749 | US$64,474 | 0.05% |
| Okta, Inc. | 300 | US$62,733 | 0.05% |
| Eli Lilly And Company | 50 | US$58,123 | 0.05% |