Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	79,638	$14.54M	10.4%	$182.60	—	—	921908844
IVV	ISHARES TR	22,535	$12.33M	8.9%	$526.13	—	—	464287200
MSFT	MICROSOFT CORP	17,911	$8.006M	5.7%	$399.26	+4.5%	—	594918104
T	AT&T INC	298,992	$5.714M	4.1%	$15.89	+1.7%	—	00206R102
UNP	UNION PAC CORP	25,249	$5.713M	4.1%	$235.20	-4.1%	—	907818108
AAPL	APPLE INC	23,730	$4.998M	3.6%	$180.54	+2.5%	—	037833100
CHTR	CHARTER COMMUNICATIONS INC N	11,746	$3.512M	2.5%	$297.18	-8.2%	—	16119P108
LLY	ELI LILLY & CO	3,312	$2.999M	2.2%	$702.49	+12.6%	—	532457108
RSP	INVESCO EXCHANGE TRADED FD T	17,175	$2.821M	2.0%	$169.18	—	—	46137V357
AMZN	AMAZON COM INC	14,306	$2.765M	2.0%	$167.94	+9.4%	—	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.449M	1.8%	$593888.44	+3.8%	—	084670108
VTI	VANGUARD INDEX FDS	8,071	$2.159M	1.6%	$259.87	—	—	922908769
JPM	JPMORGAN CHASE & CO	9,696	$1.961M	1.4%	$173.61	+9.0%	—	46625H100
GOOGL	ALPHABET INC	10,699	$1.949M	1.4%	$145.73	+14.8%	—	02079K305
IWM	ISHARES TR	9,339	$1.895M	1.4%	$208.95	—	—	464287655
COP	CONOCOPHILLIPS	15,592	$1.783M	1.3%	$107.63	+7.2%	—	20825C104
QQQ	INVESCO QQQ TR	3,722	$1.783M	1.3%	$447.58	—	—	46090E103
RYAN	RYAN SPECIALTY HOLDINGS INC	28,843	$1.67M	1.2%	$47.78	+11.7%	—	78351F107
CVX	CHEVRON CORP NEW	10,634	$1.663M	1.2%	$139.43	+6.4%	—	166764100
WTW	WILLIS TOWERS WATSON PLC LTD	6,040	$1.583M	1.1%	$256.94	-1.5%	—	G96629103
NVDA	NVIDIA CORPORATION	12,717	$1.571M	1.1%	$99.32	+1.7%	—	67066G104
NVS	NOVARTIS AG	14,491	$1.543M	1.1%	$96.71	—	—	66987V109
KKR	KKR & CO INC	14,000	$1.473M	1.1%	$95.92	+5.2%	—	48251W104
BAC	BANK AMERICA CORP	36,533	$1.453M	1.0%	$34.04	+8.2%	—	060505104
FDN	FIRST TR EXCHANGE-TRADED FD	7,005	$1.436M	1.0%	$205.14	—	—	33733E302
USB	US BANCORP DEL	35,940	$1.427M	1.0%	$38.64	-2.3%	—	902973304
DBEF	DBX ETF TR	33,450	$1.386M	1.0%	$40.93	—	—	233051200
MINT	PIMCO ETF TR	13,663	$1.375M	1.0%	$100.56	—	—	72201R833
VCSH	VANGUARD SCOTTSDALE FDS	16,301	$1.26M	0.9%	$77.30	—	—	92206C409
JPST	J P MORGAN EXCHANGE TRADED F	24,538	$1.238M	0.9%	$50.45	—	—	46641Q837
PGX	INVESCO EXCH TRADED FD TR II	106,256	$1.227M	0.9%	$11.88	—	—	46138E511
AVGO	BROADCOM INC	747	$1.199M	0.9%	$121.22	+13.6%	—	11135F101
VO	VANGUARD INDEX FDS	4,797	$1.161M	0.8%	$249.68	—	—	922908629
MCD	MCDONALDS CORP	4,404	$1.122M	0.8%	$278.01	-8.3%	—	580135101
VYMI	VANGUARD WHITEHALL FDS	15,452	$1.059M	0.8%	$68.77	—	—	921946794
DGRO	ISHARES TR	18,125	$1.044M	0.7%	$58.07	—	—	46434V621
MRK	MERCK & CO INC	8,231	$1.019M	0.7%	$115.92	+5.0%	—	58933Y105
BATRK	ATLANTA BRAVES HLDGS INC	25,791	$1.017M	0.7%	$39.11	-0.6%	—	047726302
SU	SUNCOR ENERGY INC NEW	25,142	$958K	0.7%	$31.66	+16.1%	—	867224107
XOM	EXXON MOBIL CORP	8,008	$922K	0.7%	$98.82	+11.4%	—	30231G102
FLOT	ISHARES TR	17,378	$888K	0.6%	$51.05	—	—	46429B655
FBND	FIDELITY MERRIMACK STR TR	19,357	$870K	0.6%	$45.05	—	—	316188309
DGRW	WISDOMTREE TR	10,939	$854K	0.6%	$77.34	—	—	97717X669
IWF	ISHARES TR	2,281	$831K	0.6%	$337.14	—	—	464287614
PHO	INVESCO EXCHANGE TRADED FD T	11,935	$775K	0.6%	$65.98	—	—	46137V142
VCIT	VANGUARD SCOTTSDALE FDS	8,841	$707K	0.5%	$80.53	—	—	92206C870
VFH	VANGUARD WORLD FDS	6,970	$696K	0.5%	$102.44	—	—	92204A405
LMT	LOCKHEED MARTIN CORP	1,465	$684K	0.5%	$415.91	+6.2%	—	539830109
FCX	FREEPORT-MCMORAN INC	13,622	$662K	0.5%	$39.40	+25.2%	—	35671D857
TJX	TJX COS INC NEW	5,988	$659K	0.5%	$94.69	+4.2%	—	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,592	$648K	0.5%	$393.34	+3.9%	—	084670702
CGW	INVESCO EXCH TRADED FD TR II	11,492	$635K	0.5%	$55.43	—	—	46138E263
PG	PROCTER AND GAMBLE CO	3,729	$615K	0.4%	$149.87	+4.9%	—	742718109
GOOG	ALPHABET INC	3,308	$607K	0.4%	$143.27	+17.9%	—	02079K107
BHP	BHP GROUP LTD	10,000	$571K	0.4%	$57.70	—	—	088606108
GIS	GENERAL MLS INC	8,584	$543K	0.4%	$60.59	+6.3%	—	370334104
OKE	ONEOK INC NEW	6,647	$542K	0.4%	$66.73	+10.8%	—	682680103
KO	COCA COLA CO	8,400	$535K	0.4%	$57.79	+1.9%	—	191216100
WBD	WARNER BROS DISCOVERY INC	71,592	$533K	0.4%	$8.95	-10.5%	—	934423104
KMB	KIMBERLY-CLARK CORP	3,826	$529K	0.4%	$114.08	+9.8%	—	494368103
VUG	VANGUARD INDEX FDS	1,315	$492K	0.4%	$344.49	—	—	922908736
WFC	WELLS FARGO CO NEW	7,661	$455K	0.3%	$50.13	+13.5%	—	949746101
FXH	FIRST TR EXCHANGE TRADED FD	4,300	$449K	0.3%	$109.53	—	—	33734X143
DOV	DOVER CORP	2,418	$436K	0.3%	$157.66	+11.5%	—	260003108
IJR	ISHARES TR	4,005	$427K	0.3%	$110.50	—	—	464287804
SPY	SPDR S&P 500 ETF TR	733	$399K	0.3%	$544.34	—	—	78462F103
IVE	ISHARES TR	2,187	$398K	0.3%	$187.07	—	—	464287408
AMAT	APPLIED MATLS INC	1,650	$389K	0.3%	$180.39	+17.2%	—	038222105
JNJ	JOHNSON & JOHNSON	2,644	$386K	0.3%	$150.24	-5.9%	—	478160104
DVN	DEVON ENERGY CORP NEW	8,114	$385K	0.3%	$42.84	+10.3%	—	25179M103
USMV	ISHARES TR	4,550	$382K	0.3%	$83.52	—	—	46429B697
VNQ	VANGUARD INDEX FDS	4,431	$371K	0.3%	$86.21	—	—	922908553
GS	GOLDMAN SACHS GROUP INC	814	$368K	0.3%	$372.27	+13.8%	—	38141G104
VYM	VANGUARD WHITEHALL FDS	3,097	$367K	0.3%	$120.63	—	—	921946406
VOE	VANGUARD INDEX FDS	2,377	$358K	0.3%	$156.08	—	—	922908512
XLF	SELECT SECTOR SPDR TR	8,538	$351K	0.3%	$42.16	—	—	81369Y605
PFE	PFIZER INC	12,342	$345K	0.2%	$24.65	+0.5%	—	717081103
MAR	MARRIOTT INTL INC NEW	1,424	$344K	0.2%	$237.69	-0.7%	—	571903202
ABNB	AIRBNB INC	2,216	$336K	0.2%	$151.39	+0.9%	—	009066101
QUAL	ISHARES TR	1,958	$334K	0.2%	$164.45	—	—	46432F339
MCHP	MICROCHIP TECHNOLOGY INC.	3,561	$326K	0.2%	$81.89	+6.7%	—	595017104
—	BLACKROCK SCIENCE & TECHNOLO	8,500	$320K	0.2%	$36.94	—	—	09258G104
IEFA	ISHARES TR	4,316	$314K	0.2%	$74.12	—	—	46432F842
DAL	DELTA AIR LINES INC DEL	6,475	$307K	0.2%	$40.46	+20.6%	—	247361702
VHT	VANGUARD WORLD FDS	1,154	$307K	0.2%	$270.36	—	—	92204A504
BXSL	BLACKSTONE SECD LENDING FD	9,909	$303K	0.2%	$23.88	+9.5%	—	09261X102
VTV	VANGUARD INDEX FDS	1,871	$300K	0.2%	$163.01	—	—	922908744
PSX	PHILLIPS 66	2,101	$297K	0.2%	$136.85	+2.0%	—	718546104
VMC	VULCAN MATLS CO	1,153	$287K	0.2%	$243.03	+5.1%	—	929160109
BATRA	ATLANTA BRAVES HLDGS INC	6,800	$281K	0.2%	$42.24	-2.0%	—	047726104
IQLT	ISHARES TR	7,150	$279K	0.2%	$39.60	—	—	46434V456
CSCO	CISCO SYS INC	5,676	$270K	0.2%	$47.21	-4.1%	—	17275R102
BY	BYLINE BANCORP INC	11,325	$269K	0.2%	$20.87	+3.8%	—	124411109
MDT	MEDTRONIC PLC	3,420	$269K	0.2%	$80.66	-3.2%	—	G5960L103
PBA	PEMBINA PIPELINE CORP	7,250	$269K	0.2%	$31.94	+6.3%	—	706327103
CCI	CROWN CASTLE INC	2,716	$265K	0.2%	$97.17	-7.6%	—	22822V101
LUV	SOUTHWEST AIRLS CO	9,151	$262K	0.2%	$29.65	-9.5%	—	844741108
NEE	NEXTERA ENERGY INC	3,691	$261K	0.2%	$55.63	+21.5%	—	65339F101
NFLX	NETFLIX INC	368	$248K	0.2%	$62.46	0.0%	—	64110L106
NVO	NOVO-NORDISK A S	1,730	$247K	0.2%	$128.32	—	—	670100205
PLD	PROLOGIS INC.	2,181	$245K	0.2%	$122.33	-14.6%	—	74340W103
ROST	ROSS STORES INC	1,680	$244K	0.2%	$140.37	-3.2%	—	778296103
ADI	ANALOG DEVICES INC	1,070	$244K	0.2%	$186.28	+11.5%	—	032654105
MS	MORGAN STANLEY	2,494	$242K	0.2%	$83.21	+9.1%	—	617446448
DE	DEERE & CO	642	$240K	0.2%	$372.54	+2.1%	—	244199105
AMT	AMERICAN TOWER CORP NEW	1,223	$238K	0.2%	$185.85	-5.2%	—	03027X100
AMGN	AMGEN INC	758	$237K	0.2%	$276.08	+1.2%	—	031162100
EQIX	EQUINIX INC	311	$235K	0.2%	$807.48	-9.3%	—	29444U700
MO	ALTRIA GROUP INC	5,170	$235K	0.2%	$35.70	+9.6%	—	02209S103
EW	EDWARDS LIFESCIENCES CORP	2,522	$233K	0.2%	$84.13	+5.3%	—	28176E108
UAL	UNITED AIRLS HLDGS INC	4,689	$228K	0.2%	$42.85	+17.4%	—	910047109
MDLZ	MONDELEZ INTL INC	3,363	$220K	0.2%	$65.15	0.0%	—	609207105
BX	BLACKSTONE INC	1,684	$208K	0.1%	$118.70	-0.7%	—	09260D107
PEP	PEPSICO INC	1,218	$201K	0.1%	$157.27	+3.2%	—	713448108
—	BLACKROCK SCIENCE & TECHNOLO	10,000	$199K	0.1%	$19.40	—	—	09260K101
MOAT	VANECK ETF TRUST	2,283	$198K	0.1%	$89.79	—	—	92189F643
LOW	LOWES COS INC	896	$198K	0.1%	$222.03	-0.3%	—	548661107
CB	CHUBB LIMITED	754	$192K	0.1%	$241.21	+4.8%	—	H1467J104
—	BLACKROCK INC	238	$187K	0.1%	$835.25	—	—	09247X101
BRSL	INTERNATIONAL GAME TECHNOLOG	8,649	$177K	0.1%	$19.03	-17.1%	—	G4863A108
—	THORNBURG INCM BUILDER OPP T	10,000	$161K	0.1%	$16.20	—	—	885213108
—	RIVERNORTH OPPORTUNISTIC MUN	10,000	$159K	0.1%	$16.10	—	—	76883F108
—	RIVERNORTH FLEXIBLE MUNI INC	10,000	$141K	0.1%	$14.00	—	—	76883Y107
GPC	GENUINE PARTS CO	930	$129K	0.1%	$137.53	+3.0%	—	372460105
SONY	SONY GROUP CORP	1,500	$127K	0.1%	$85.86	—	—	835699307
AXP	AMERICAN EXPRESS CO	509	$118K	0.1%	$202.90	+12.0%	—	025816109