Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	79,065	$15.66M	11.1%	$182.60	—	—	921908844
IVV	ISHARES TR	22,608	$13.04M	9.3%	$526.13	—	—	464287200
MSFT	MICROSOFT CORP	18,856	$8.114M	5.8%	$400.45	+5.7%	—	594918104
UNP	UNION PAC CORP	24,933	$6.145M	4.4%	$235.20	-0.2%	—	907818108
T	AT&T INC	251,226	$5.527M	3.9%	$15.89	+18.2%	—	00206R102
AAPL	APPLE INC	21,449	$4.998M	3.5%	$180.54	+22.9%	—	037833100
CHTR	CHARTER COMMUNICATIONS INC N	11,388	$3.691M	2.6%	$297.18	+13.2%	—	16119P108
RSP	INVESCO EXCHANGE TRADED FD T	17,276	$3.095M	2.2%	$169.18	—	—	46137V357
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.765M	2.0%	$593888.44	+11.8%	—	084670108
IWM	ISHARES TR	9,422	$2.081M	1.5%	$208.95	—	—	464287655
LLY	ELI LILLY & CO	2,308	$2.045M	1.5%	$702.49	+26.7%	—	532457108
JPM	JPMORGAN CHASE & CO	9,656	$2.036M	1.4%	$173.61	+18.1%	—	46625H100
VTI	VANGUARD INDEX FDS	6,936	$1.964M	1.4%	$259.87	—	—	922908769
RYAN	RYAN SPECIALTY HOLDINGS INC	28,843	$1.915M	1.4%	$47.78	+30.8%	—	78351F107
QQQ	INVESCO QQQ TR	3,754	$1.832M	1.3%	$447.58	—	—	46090E103
KKR	KKR & CO INC	14,000	$1.828M	1.3%	$95.92	+22.4%	—	48251W104
WTW	WILLIS TOWERS WATSON PLC LTD	6,040	$1.779M	1.3%	$256.94	+7.0%	—	G96629103
GOOGL	ALPHABET INC	10,639	$1.764M	1.3%	$145.73	+14.4%	—	02079K305
NVS	NOVARTIS AG	14,491	$1.667M	1.2%	$96.71	—	—	66987V109
CVX	CHEVRON CORP NEW	10,828	$1.595M	1.1%	$139.44	+0.4%	—	166764100
AMZN	AMAZON COM INC	8,355	$1.557M	1.1%	$167.94	+8.6%	—	023135106
COP	CONOCOPHILLIPS	14,658	$1.543M	1.1%	$107.63	-2.4%	—	20825C104
BAC	BANK AMERICA CORP	36,573	$1.451M	1.0%	$34.04	+13.9%	—	060505104
FDN	FIRST TR EXCHANGE-TRADED FD	6,705	$1.42M	1.0%	$205.14	—	—	33733E302
NVDA	NVIDIA CORPORATION	11,668	$1.417M	1.0%	$99.32	+18.9%	—	67066G104
AVGO	BROADCOM INC	7,760	$1.339M	1.0%	$154.47	+2.3%	—	11135F101
PGX	INVESCO EXCH TRADED FD TR II	105,153	$1.299M	0.9%	$11.88	—	—	46138E511
VYMI	VANGUARD WHITEHALL FDS	17,320	$1.272M	0.9%	$69.27	—	—	921946794
FBND	FIDELITY MERRIMACK STR TR	27,032	$1.263M	0.9%	$45.52	—	—	316188309
MCD	MCDONALDS CORP	4,116	$1.253M	0.9%	$278.01	-4.1%	—	580135101
VCSH	VANGUARD SCOTTSDALE FDS	15,601	$1.239M	0.9%	$77.30	—	—	92206C409
VO	VANGUARD INDEX FDS	4,615	$1.217M	0.9%	$249.68	—	—	922908629
MINT	PIMCO ETF TR	12,045	$1.213M	0.9%	$100.56	—	—	72201R833
DGRW	WISDOMTREE TR	12,886	$1.072M	0.8%	$78.22	—	—	97717X669
DGRO	ISHARES TR	16,638	$1.043M	0.7%	$58.07	—	—	46434V621
JPST	J P MORGAN EXCHANGE TRADED F	20,434	$1.037M	0.7%	$50.45	—	—	46641Q837
BATRK	ATLANTA BRAVES HLDGS INC	25,791	$1.026M	0.7%	$39.11	+6.9%	—	047726302
XOM	EXXON MOBIL CORP	8,165	$957K	0.7%	$99.03	+11.1%	—	30231G102
SU	SUNCOR ENERGY INC NEW	25,142	$928K	0.7%	$31.66	+17.2%	—	867224107
MRK	MERCK & CO INC	7,943	$902K	0.6%	$115.92	-2.5%	—	58933Y105
BX	BLACKSTONE INC	5,881	$901K	0.6%	$129.38	+3.3%	—	09260D107
OKE	ONEOK INC NEW	9,874	$900K	0.6%	$71.56	+13.9%	—	682680103
IWF	ISHARES TR	2,283	$857K	0.6%	$337.14	—	—	464287614
PHO	INVESCO EXCHANGE TRADED FD T	11,938	$842K	0.6%	$65.98	—	—	46137V142
VCIT	VANGUARD SCOTTSDALE FDS	8,829	$739K	0.5%	$80.53	—	—	92206C870
FLOT	ISHARES TR	14,432	$737K	0.5%	$51.05	—	—	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,592	$733K	0.5%	$393.34	+12.4%	—	084670702
TJX	TJX COS INC NEW	6,003	$706K	0.5%	$94.69	+19.0%	—	872540109
CGW	INVESCO EXCH TRADED FD TR II	11,492	$703K	0.5%	$55.43	—	—	46138E263
PG	PROCTER AND GAMBLE CO	3,898	$675K	0.5%	$150.49	+9.1%	—	742718109
SPTI	SPDR SER TR	23,188	$674K	0.5%	$29.07	—	—	78464A672
GIS	GENERAL MLS INC	8,584	$634K	0.5%	$60.59	+8.3%	—	370334104
BHP	BHP GROUP LTD	10,000	$621K	0.4%	$57.70	—	—	088606108
KO	COCA COLA CO	8,400	$604K	0.4%	$57.79	+13.6%	—	191216100
FCX	FREEPORT-MCMORAN INC	11,922	$595K	0.4%	$39.40	+12.3%	—	35671D857
LMT	LOCKHEED MARTIN CORP	1,001	$585K	0.4%	$415.91	+24.2%	—	539830109
JCPB	J P MORGAN EXCHANGE TRADED F	11,910	$575K	0.4%	$48.28	—	—	46641Q670
GOOG	ALPHABET INC	3,308	$553K	0.4%	$143.27	+17.4%	—	02079K107
KMB	KIMBERLY-CLARK CORP	3,826	$544K	0.4%	$114.08	+17.6%	—	494368103
VUG	VANGUARD INDEX FDS	1,315	$505K	0.4%	$344.49	—	—	922908736
VFH	VANGUARD WORLD FDS	4,597	$505K	0.4%	$102.44	—	—	92204A405
WBD	WARNER BROS DISCOVERY INC	59,038	$487K	0.3%	$8.95	-12.7%	—	934423104
FXH	FIRST TR EXCHANGE TRADED FD	4,300	$481K	0.3%	$109.53	—	—	33734X143
IJR	ISHARES TR	4,011	$469K	0.3%	$110.50	—	—	464287804
DOV	DOVER CORP	2,418	$464K	0.3%	$157.66	+13.8%	—	260003108
WFC	WELLS FARGO CO NEW	7,703	$435K	0.3%	$50.13	+9.4%	—	949746101
VNQ	VANGUARD INDEX FDS	4,442	$433K	0.3%	$86.21	—	—	922908553
JNJ	JOHNSON & JOHNSON	2,603	$422K	0.3%	$150.24	+1.6%	—	478160104
USMV	ISHARES TR	4,550	$415K	0.3%	$83.52	—	—	46429B697
GS	GOLDMAN SACHS GROUP INC	818	$405K	0.3%	$372.27	+27.6%	—	38141G104
VOE	VANGUARD INDEX FDS	2,377	$399K	0.3%	$156.08	—	—	922908512
VYM	VANGUARD WHITEHALL FDS	3,097	$397K	0.3%	$120.63	—	—	921946406
XLF	SELECT SECTOR SPDR TR	8,499	$385K	0.3%	$42.16	—	—	81369Y605
MAR	MARRIOTT INTL INC NEW	1,427	$355K	0.3%	$237.69	-3.3%	—	571903202
DVN	DEVON ENERGY CORP NEW	9,010	$352K	0.2%	$42.77	-1.4%	—	25179M103
QUAL	ISHARES TR	1,958	$351K	0.2%	$164.45	—	—	46432F339
IVE	ISHARES TR	1,695	$334K	0.2%	$187.07	—	—	464287408
AMAT	APPLIED MATLS INC	1,650	$333K	0.2%	$180.39	+12.2%	—	038222105
DAL	DELTA AIR LINES INC DEL	6,497	$330K	0.2%	$40.46	+6.0%	—	247361702
VTV	VANGUARD INDEX FDS	1,871	$327K	0.2%	$163.01	—	—	922908744
PLD	PROLOGIS INC.	2,581	$326K	0.2%	$121.67	-3.0%	—	74340W103
VHT	VANGUARD WORLD FDS	1,154	$326K	0.2%	$270.36	—	—	92204A504
HD	HOME DEPOT INC	778	$315K	0.2%	$352.64	0.0%	—	437076102
MDT	MEDTRONIC PLC	3,420	$308K	0.2%	$80.66	+0.2%	—	G5960L103
BY	BYLINE BANCORP INC	11,325	$303K	0.2%	$20.87	+23.8%	—	124411109
PBA	PEMBINA PIPELINE CORP	7,250	$299K	0.2%	$31.94	+16.5%	—	706327103
IQLT	ISHARES TR	7,150	$297K	0.2%	$39.60	—	—	46434V456
NEE	NEXTERA ENERGY INC	3,495	$295K	0.2%	$55.63	+34.6%	—	65339F101
CCI	CROWN CASTLE INC	2,466	$293K	0.2%	$97.17	+5.0%	—	22822V101
BXSL	BLACKSTONE SECD LENDING FD	9,909	$290K	0.2%	$23.88	+8.2%	—	09261X102
MCHP	MICROCHIP TECHNOLOGY INC.	3,580	$287K	0.2%	$81.89	-3.3%	—	595017104
AMT	AMERICAN TOWER CORP NEW	1,223	$284K	0.2%	$185.85	+13.4%	—	03027X100
IEFA	ISHARES TR	3,616	$282K	0.2%	$74.12	—	—	46432F842
ABNB	AIRBNB INC	2,216	$281K	0.2%	$151.39	-14.3%	—	009066101
EQIX	EQUINIX INC	311	$276K	0.2%	$807.48	-1.6%	—	29444U700
LUV	SOUTHWEST AIRLS CO	9,259	$274K	0.2%	$29.62	-9.4%	—	844741108
QCOM	QUALCOMM INC	1,608	$273K	0.2%	$171.16	0.0%	—	747525103
UAL	UNITED AIRLS HLDGS INC	4,689	$268K	0.2%	$42.85	+8.0%	—	910047109
—	BLACKROCK SCIENCE & TECHNOLO	7,500	$266K	0.2%	$36.94	—	—	09258G104
MO	ALTRIA GROUP INC	5,170	$264K	0.2%	$35.70	+27.5%	—	02209S103
GD	GENERAL DYNAMICS CORP	873	$264K	0.2%	$286.51	0.0%	—	369550108
ROST	ROSS STORES INC	1,685	$254K	0.2%	$140.37	+3.5%	—	778296103
CSCO	CISCO SYS INC	4,688	$249K	0.2%	$47.21	-0.9%	—	17275R102
MDLZ	MONDELEZ INTL INC	3,363	$248K	0.2%	$65.15	+3.1%	—	609207105
NFLX	NETFLIX INC	348	$247K	0.2%	$62.46	+7.1%	—	64110L106
AMGN	AMGEN INC	761	$245K	0.2%	$276.08	+13.4%	—	031162100
LOW	LOWES COS INC	896	$243K	0.2%	$222.03	+6.4%	—	548661107
MS	MORGAN STANLEY	2,294	$239K	0.2%	$83.21	+16.5%	—	617446448
BATRA	ATLANTA BRAVES HLDGS INC	5,600	$236K	0.2%	$42.24	+4.9%	—	047726104
ABBV	ABBVIE INC	1,166	$230K	0.2%	$178.69	0.0%	—	00287Y109
BLK	BLACKROCK INC	238	$226K	0.2%	$840.24	0.0%	—	09290D101
PM	PHILIP MORRIS INTL INC	1,851	$225K	0.2%	$109.82	0.0%	—	718172109
ALC	ALCON AG	2,231	$223K	0.2%	$93.72	0.0%	—	H01301128
MOAT	VANECK ETF TRUST	2,283	$221K	0.2%	$89.79	—	—	92189F643
CB	CHUBB LIMITED	754	$217K	0.2%	$241.21	+12.3%	—	H1467J104
PSX	PHILLIPS 66	1,641	$216K	0.2%	$136.85	-6.2%	—	718546104
VBK	VANGUARD INDEX FDS	800	$214K	0.2%	$267.50	—	—	922908595
EPD	ENTERPRISE PRODS PARTNERS L	7,290	$212K	0.2%	$29.08	—	—	293792107
RTX	RTX CORPORATION	1,741	$211K	0.1%	$111.08	0.0%	—	75513E101
NVO	NOVO-NORDISK A S	1,730	$206K	0.1%	$128.32	—	—	670100205
—	BLACKROCK SCIENCE & TECHNOLO	10,000	$192K	0.1%	$19.40	—	—	09260K101
—	THORNBURG INCM BUILDER OPP T	10,000	$178K	0.1%	$16.20	—	—	885213108
—	RIVERNORTH OPPORTUNISTIC MUN	10,000	$163K	0.1%	$16.10	—	—	76883F108
—	RIVERNORTH FLEXIBLE MUNI INC	10,000	$145K	0.1%	$14.00	—	—	76883Y107