Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	78,369	$15.35M	11.0%	$182.60	—	—	921908844
IVV	ISHARES TR	23,135	$13.62M	9.8%	$527.56	—	—	464287200
MSFT	MICROSOFT CORP	18,642	$7.858M	5.6%	$400.45	+5.5%	—	594918104
T	AT&T INC	251,226	$5.72M	4.1%	$15.89	+35.4%	—	00206R102
UNP	UNION PAC CORP	24,933	$5.686M	4.1%	$235.20	-2.1%	—	907818108
AAPL	APPLE INC	20,401	$5.109M	3.7%	$180.54	+29.9%	—	037833100
CHTR	CHARTER COMMUNICATIONS INC N	11,388	$3.903M	2.8%	$297.18	+21.7%	—	16119P108
RSP	INVESCO EXCHANGE TRADED FD T	18,340	$3.214M	2.3%	$169.53	—	—	46137V357
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.724M	2.0%	$593888.44	+16.6%	—	084670108
JPM	JPMORGAN CHASE & CO	9,218	$2.21M	1.6%	$173.61	+31.3%	—	46625H100
IWM	ISHARES TR	9,437	$2.085M	1.5%	$208.95	—	—	464287655
GOOGL	ALPHABET INC	10,999	$2.082M	1.5%	$146.66	+18.7%	—	02079K305
KKR	KKR & CO INC	14,000	$2.071M	1.5%	$95.92	+52.0%	—	48251W104
VTI	VANGUARD INDEX FDS	6,910	$2.002M	1.4%	$259.87	—	—	922908769
QQQ	INVESCO QQQ TR	3,790	$1.938M	1.4%	$447.58	—	—	46090E103
RYAN	RYAN SPECIALTY HOLDINGS INC	28,843	$1.851M	1.3%	$47.78	+45.7%	—	78351F107
AVGO	BROADCOM INC	7,661	$1.776M	1.3%	$154.47	+18.4%	—	11135F101
LLY	ELI LILLY & CO	2,214	$1.71M	1.2%	$702.49	+16.9%	—	532457108
FDN	FIRST TR EXCHANGE-TRADED FD	6,705	$1.63M	1.2%	$205.14	—	—	33733E302
AMZN	AMAZON COM INC	7,272	$1.595M	1.1%	$167.94	+21.8%	—	023135106
BAC	BANK AMERICA CORP	35,609	$1.565M	1.1%	$34.04	+25.8%	—	060505104
CVX	CHEVRON CORP NEW	10,570	$1.531M	1.1%	$139.44	+4.4%	—	166764100
COP	CONOCOPHILLIPS	14,972	$1.485M	1.1%	$107.52	-4.8%	—	20825C104
NVS	NOVARTIS AG	15,079	$1.467M	1.1%	$96.73	—	—	66987V109
DGRW	WISDOMTREE TR	17,182	$1.391M	1.0%	$78.91	—	—	97717X669
NVDA	NVIDIA CORPORATION	10,264	$1.378M	1.0%	$99.32	+38.7%	—	67066G104
FBND	FIDELITY MERRIMACK STR TR	29,412	$1.32M	0.9%	$45.47	—	—	316188309
VO	VANGUARD INDEX FDS	4,658	$1.23M	0.9%	$249.68	—	—	922908629
PGX	INVESCO EXCH TRADED FD TR II	105,567	$1.217M	0.9%	$11.88	—	—	46138E511
MCD	MCDONALDS CORP	4,116	$1.193M	0.9%	$278.01	+4.4%	—	580135101
JPST	J P MORGAN EXCHANGE TRADED F	22,422	$1.129M	0.8%	$50.44	—	—	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	14,401	$1.123M	0.8%	$77.30	—	—	92206C409
VYMI	VANGUARD WHITEHALL FDS	16,506	$1.12M	0.8%	$69.27	—	—	921946794
DGRO	ISHARES TR	16,650	$1.021M	0.7%	$58.07	—	—	46434V621
BATRK	ATLANTA BRAVES HLDGS INC	25,791	$987K	0.7%	$39.11	+1.9%	—	047726302
MINT	PIMCO ETF TR	9,542	$957K	0.7%	$100.56	—	—	72201R833
BX	BLACKSTONE INC	5,448	$939K	0.7%	$129.38	+30.4%	—	09260D107
SPTI	SPDR SER TR	33,182	$925K	0.7%	$28.71	—	—	78464A672
IWF	ISHARES TR	2,284	$917K	0.7%	$337.14	—	—	464287614
SU	SUNCOR ENERGY INC NEW	25,142	$897K	0.6%	$31.66	+18.0%	—	867224107
OKE	ONEOK INC NEW	8,874	$891K	0.6%	$71.56	+35.3%	—	682680103
MRK	MERCK & CO INC	7,943	$790K	0.6%	$115.92	-14.9%	—	58933Y105
PHO	INVESCO EXCHANGE TRADED FD T	11,943	$786K	0.6%	$65.98	—	—	46137V142
XOM	EXXON MOBIL CORP	6,860	$738K	0.5%	$99.03	+13.5%	—	30231G102
FLOT	ISHARES TR	14,432	$734K	0.5%	$51.05	—	—	46429B655
TJX	TJX COS INC NEW	6,018	$727K	0.5%	$94.69	+24.3%	—	872540109
VCIT	VANGUARD SCOTTSDALE FDS	8,194	$658K	0.5%	$80.53	—	—	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,422	$645K	0.5%	$393.34	+17.4%	—	084670702
GOOG	ALPHABET INC	3,308	$630K	0.5%	$143.27	+22.6%	—	02079K107
CGW	INVESCO EXCH TRADED FD TR II	11,583	$628K	0.5%	$55.43	—	—	46138E263
PG	PROCTER AND GAMBLE CO	3,537	$593K	0.4%	$150.49	+10.1%	—	742718109
PYLD	PIMCO ETF TR	22,764	$590K	0.4%	$25.92	—	—	72201R585
JCPB	J P MORGAN EXCHANGE TRADED F	12,018	$554K	0.4%	$48.28	—	—	46641Q670
GIS	GENERAL MLS INC	8,584	$547K	0.4%	$60.59	+5.8%	—	370334104
VFH	VANGUARD WORLD FDS	4,607	$544K	0.4%	$102.44	—	—	92204A405
VUG	VANGUARD INDEX FDS	1,315	$540K	0.4%	$344.49	—	—	922908736
WFC	WELLS FARGO CO NEW	7,517	$528K	0.4%	$50.13	+33.0%	—	949746101
KO	COCA COLA CO	8,400	$523K	0.4%	$57.79	+9.2%	—	191216100
KMB	KIMBERLY-CLARK CORP	3,826	$501K	0.4%	$114.08	+14.1%	—	494368103
WBD	WARNER BROS DISCOVERY INC	46,964	$496K	0.4%	$8.95	+3.8%	—	934423104
BHP	BHP GROUP LTD	10,000	$488K	0.4%	$57.70	—	—	088606108
LMT	LOCKHEED MARTIN CORP	1,001	$486K	0.3%	$415.91	+26.8%	—	539830109
GS	GOLDMAN SACHS GROUP INC	823	$471K	0.3%	$372.27	+46.4%	—	38141G104
IJR	ISHARES TR	4,025	$464K	0.3%	$110.50	—	—	464287804
UAL	UNITED AIRLS HLDGS INC	4,689	$455K	0.3%	$42.85	+97.3%	—	910047109
DOV	DOVER CORP	2,418	$454K	0.3%	$157.66	+22.5%	—	260003108
FXH	FIRST TR EXCHANGE TRADED FD	4,300	$448K	0.3%	$109.53	—	—	33734X143
NVO	NOVO-NORDISK A S	4,856	$418K	0.3%	$101.13	—	—	670100205
VNQ	VANGUARD INDEX FDS	4,549	$405K	0.3%	$86.27	—	—	922908553
XLF	SELECT SECTOR SPDR TR	8,388	$405K	0.3%	$42.16	—	—	81369Y605
MAR	MARRIOTT INTL INC NEW	1,431	$399K	0.3%	$237.69	+14.2%	—	571903202
VYM	VANGUARD WHITEHALL FDS	3,097	$395K	0.3%	$120.63	—	—	921946406
DAL	DELTA AIR LINES INC DEL	6,512	$394K	0.3%	$40.46	+44.1%	—	247361702
VOE	VANGUARD INDEX FDS	2,377	$385K	0.3%	$156.08	—	—	922908512
AZN	ASTRAZENECA PLC	5,638	$369K	0.3%	$65.45	—	—	046353108
META	META PLATFORMS INC	626	$367K	0.3%	$584.74	0.0%	—	30303M102
FCX	FREEPORT-MCMORAN INC	9,622	$366K	0.3%	$39.40	+11.8%	—	35671D857
QUAL	ISHARES TR	1,958	$349K	0.3%	$164.45	—	—	46432F339
BY	BYLINE BANCORP INC	11,325	$328K	0.2%	$20.87	+36.2%	—	124411109
IVE	ISHARES TR	1,702	$325K	0.2%	$187.07	—	—	464287408
USMV	ISHARES TR	3,650	$324K	0.2%	$83.52	—	—	46429B697
QCOM	QUALCOMM INC	2,095	$322K	0.2%	$168.45	-5.3%	—	747525103
MS	MORGAN STANLEY	2,552	$321K	0.2%	$86.88	+37.6%	—	617446448
BXSL	BLACKSTONE SECD LENDING FD	9,909	$320K	0.2%	$23.88	+15.0%	—	09261X102
VTV	VANGUARD INDEX FDS	1,871	$317K	0.2%	$163.01	—	—	922908744
LUV	SOUTHWEST AIRLS CO	9,259	$311K	0.2%	$29.62	+4.9%	—	844741108
RTX	RTX CORPORATION	2,639	$305K	0.2%	$113.52	+4.2%	—	75513E101
CRWD	CROWDSTRIKE HLDGS INC	866	$296K	0.2%	$332.51	0.0%	—	22788C105
EQIX	EQUINIX INC	311	$293K	0.2%	$807.48	+11.2%	—	29444U700
VHT	VANGUARD WORLD FDS	1,154	$293K	0.2%	$270.36	—	—	92204A504
IBIT	ISHARES TR	5,359	$284K	0.2%	$52.99	—	—	46438F101
CSCO	CISCO SYS INC	4,688	$278K	0.2%	$47.21	+17.3%	—	17275R102
ABNB	AIRBNB INC	2,116	$278K	0.2%	$151.39	-11.0%	—	009066101
—	BLACKROCK SCIENCE & TECHNOLO	7,500	$274K	0.2%	$36.94	—	—	09258G104
MDT	MEDTRONIC PLC	3,420	$273K	0.2%	$80.66	+4.0%	—	G5960L103
MO	ALTRIA GROUP INC	5,170	$270K	0.2%	$35.70	+36.8%	—	02209S103
IQLT	ISHARES TR	7,209	$268K	0.2%	$39.60	—	—	46434V456
AMAT	APPLIED MATLS INC	1,650	$268K	0.2%	$180.39	-0.7%	—	038222105
PBA	PEMBINA PIPELINE CORP	7,250	$268K	0.2%	$31.94	+23.0%	—	706327103
IEFA	ISHARES TR	3,651	$257K	0.2%	$74.12	—	—	46432F842
ROST	ROSS STORES INC	1,689	$255K	0.2%	$140.37	+3.4%	—	778296103
JSCP	J P MORGAN EXCHANGE TRADED F	5,313	$248K	0.2%	$46.68	—	—	46641Q274
HD	HOME DEPOT INC	604	$235K	0.2%	$352.64	+12.7%	—	437076102
PLD	PROLOGIS INC.	2,181	$231K	0.2%	$121.67	-9.4%	—	74340W103
EPD	ENTERPRISE PRODS PARTNERS L	7,290	$229K	0.2%	$29.08	—	—	293792107
NFLX	NETFLIX INC	255	$228K	0.2%	$62.46	+31.8%	—	64110L106
AMT	AMERICAN TOWER CORP NEW	1,223	$224K	0.2%	$185.85	+6.7%	—	03027X100
VBK	VANGUARD INDEX FDS	801	$224K	0.2%	$267.50	—	—	922908595
PM	PHILIP MORRIS INTL INC	1,851	$223K	0.2%	$109.82	+9.8%	—	718172109
LOW	LOWES COS INC	896	$221K	0.2%	$222.03	+17.8%	—	548661107
NEE	NEXTERA ENERGY INC	3,074	$220K	0.2%	$55.63	+34.9%	—	65339F101
TSLA	TESLA INC	541	$218K	0.2%	$321.74	0.0%	—	88160R101
MOAT	VANECK ETF TRUST	2,314	$215K	0.2%	$89.84	—	—	92189F643
HON	HONEYWELL INTL INC	939	$212K	0.2%	$203.59	0.0%	—	438516106
JNJ	JOHNSON & JOHNSON	1,455	$210K	0.2%	$150.24	-0.4%	—	478160104
PFE	PFIZER INC	7,856	$208K	0.1%	$25.12	0.0%	—	717081103
CB	CHUBB LIMITED	754	$208K	0.1%	$241.21	+16.6%	—	H1467J104
—	BLACKROCK SCIENCE & TECHNOLO	10,000	$207K	0.1%	$19.40	—	—	09260K101
MCHP	MICROCHIP TECHNOLOGY INC.	3,499	$201K	0.1%	$81.89	-19.0%	—	595017104
MDLZ	MONDELEZ INTL INC	3,363	$201K	0.1%	$65.15	-2.4%	—	609207105
—	THORNBURG INCM BUILDER OPP T	10,000	$163K	0.1%	$16.20	—	—	885213108
—	RIVERNORTH OPPORTUNISTIC MUN	10,000	$151K	0.1%	$16.10	—	—	76883F108
—	RIVERNORTH FLEXIBLE MUNI INC	10,000	$134K	0.1%	$14.00	—	—	76883Y107