| VVANGUARD SPECIALIZED FUNDSVIG |
| 11.69% | 11.73% | $12.9M | 54,660 | $11.5M | 53,637 | +1,023+1.91% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 10.78% | 11.17% | $11.9M | 75,442 | $11.0M | 74,156 | +1,286+1.73% | Add |
 APPLE INCAAPL |
| 7.48% | 7.45% | $8.3M | 28,603 | $7.3M | 28,858 | -255-0.88% | Reduce |
 ALPHABET INCGOOGL |
| 7.02% | 6.31% | $7.8M | 21,722 | $6.2M | 21,591 | +131+0.61% | Add |
 AMAZON COM INCAMZN |
| 6.39% | 6.36% | $7.1M | 29,650 | $6.3M | 30,027 | -377-1.26% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.04% | 5.93% | $6.7M | 33,364 | $5.8M | 33,440 | -76-0.23% | Reduce |
 MICROSOFT CORPMSFT |
| 4.42% | 5.05% | $4.9M | 13,102 | $5.0M | 13,422 | -320-2.38% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.29% | 4.81% | $4.7M | 9,478 | $4.7M | 9,878 | -400-4.05% | Reduce |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 4.17% | 4.49% | $4.6M | 163,865 | $4.4M | 160,370 | +3,495+2.18% | Add |
| AAlphabet Inc Class CGOOG |
| 4.09% | 3.73% | $4.5M | 12,798 | $3.7M | 12,798 | 00.00% | Unchanged |
| BBARON ETF TRBCTK |
| 3.03% | 2.18% | $3.4M | 103,330 | $2.1M | 92,113 | +11,217+12.18% | Add |
 META PLATFORMS INCMETA |
| 2.51% | 3% | $2.8M | 4,920 | $2.9M | 5,150 | -230-4.47% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.28% | 1.02% | $1.4M | 2,962 | $1.0M | 2,962 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.88% | 0.36% | $968,377 | 1,667 | $356,206 | 1,751 | -84-4.80% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.86% | 1.04% | $945,760 | 1,011 | $1.0M | 1,022 | -11-1.08% | Reduce |
 BROADCOM INCAVGO |
| 0.82% | 0.72% | $909,336 | 2,407 | $706,996 | 2,284 | +123+5.39% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.71% | 0.62% | $780,701 | 1,060 | $611,902 | 1,060 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.68% | 0.36% | $757,064 | 2,220 | $355,910 | 2,220 | 00.00% | Unchanged |
 WINTRUST FINL CORPWTFC |
| 0.62% | 0.6% | $680,943 | 4,237 | $588,665 | 4,237 | 00.00% | Unchanged |
 VISA INCV |
| 0.61% | 0.61% | $679,003 | 1,979 | $598,157 | 1,979 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.61% | 0.85% | $670,619 | 5,748 | $840,817 | 5,748 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.58% | 0.52% | $642,199 | 6,960 | $508,902 | 5,415 | +1,545+28.53% | Add |
 ASML HLDG NVASML |
| 0.56% | 0.32% | $616,726 | 310 | $310,395 | 235 | +75+31.91% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.53% | 0.52% | $584,911 | 783 | $509,126 | 783 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 0.52% | 0.69% | $572,433 | 5,506 | $677,507 | 7,006 | -1,500-21.41% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.49% | 0.55% | $541,960 | 1,055 | $538,243 | 1,077 | -22-2.04% | Reduce |
 MARATHON PETE CORPMPC |
| 0.49% | 0.59% | $540,742 | 2,115 | $583,590 | 2,390 | -275-11.51% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.49% | 0.28% | $537,941 | 1,391 | $277,234 | 947 | +444+46.88% | Add |
 AIRBNB INC COM CL AABNB |
| 0.48% | 0.47% | $528,611 | 3,694 | $466,478 | 3,694 | 00.00% | Unchanged |
 KEURIG DR PEPPER INC COMKDP |
| 0.47% | 0.43% | $521,716 | 15,940 | $419,700 | 15,940 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.45% | 0.49% | $499,943 | 6,050 | $481,613 | 6,050 | 00.00% | Unchanged |
| TTHE ALGER ETF TRUSTALAI |
| 0.45% | — | $493,597 | 10,815 | $0 | 0 | +10,815 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 0.44% | 0.45% | $486,504 | 2,425 | $442,393 | 2,425 | 00.00% | Unchanged |
 SYSCO CORP COMSYY |
| 0.44% | 0.42% | $485,600 | 5,810 | $414,427 | 5,810 | 00.00% | Unchanged |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.39% | 0.22% | $434,175 | 2,605 | $220,282 | 1,270 | +1,335+105.12% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.39% | 0.39% | $427,450 | 5,000 | $385,550 | 5,000 | 00.00% | Unchanged |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.38% | 0.43% | $422,809 | 5,673 | $426,893 | 5,673 | 00.00% | Unchanged |
| CCBRE GROUP INC CL ACBRE |
| 0.37% | 0.42% | $413,498 | 3,070 | $415,862 | 3,070 | 00.00% | Unchanged |
 AUTOZONE INCAZO |
| 0.37% | 0.44% | $405,884 | 127 | $428,978 | 127 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.36% | 0.35% | $398,046 | 2,844 | $344,086 | 3,034 | -190-6.26% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.33% | 0.48% | $367,483 | 2,985 | $469,481 | 2,985 | 00.00% | Unchanged |
 VAIL RESORTS INCMTN |
| 0.33% | 0.35% | $362,840 | 2,665 | $341,973 | 2,665 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.3% | 0.31% | $336,361 | 1,384 | $300,730 | 1,384 | 00.00% | Unchanged |
 IQVIA HLDGS INCIQV |
| 0.3% | 0.3% | $330,986 | 1,713 | $292,135 | 1,713 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.3% | 0.39% | $329,282 | 6,200 | $379,812 | 6,200 | 00.00% | Unchanged |
 OWENS CORNING NEW COMOC |
| 0.3% | 0.23% | $329,047 | 2,070 | $224,015 | 2,070 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.27% | 0.28% | $301,844 | 922 | $271,257 | 922 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.27% | 0.27% | $301,025 | 875 | $261,584 | 875 | 00.00% | Unchanged |
 WORKDAY INCWDAY |
| 0.27% | — | $295,644 | 2,415 | $0 | 0 | +2,415 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.25% | 0.22% | $278,528 | 3,200 | $214,624 | 3,200 | 00.00% | Unchanged |
