Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	66,199	$12.84M	10.4%	$182.60	—	—	921908844
IVV	ISHARES TR	22,651	$12.73M	10.3%	$527.56	—	—	464287200
MSFT	MICROSOFT CORP	17,538	$6.584M	5.4%	$400.45	+1.2%	—	594918104
UNP	UNION PAC CORP	23,962	$5.661M	4.6%	$235.20	+0.2%	—	907818108
AAPL	APPLE INC	19,158	$4.256M	3.5%	$180.54	+27.8%	—	037833100
T	AT&T INC	128,230	$3.626M	2.9%	$15.89	+53.3%	—	00206R102
RSP	INVESCO EXCHANGE TRADED FD T	18,811	$3.259M	2.7%	$169.62	—	—	46137V357
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.395M	1.9%	$593888.44	+22.8%	—	084670108
JPM	JPMORGAN CHASE & CO	9,296	$2.28M	1.9%	$173.61	+44.5%	—	46625H100
RYAN	RYAN SPECIALTY HOLDINGS INC	28,842	$2.131M	1.7%	$47.78	+42.2%	—	78351F107
CHTR	CHARTER COMMUNICATIONS INC N	5,694	$2.098M	1.7%	$297.18	+20.4%	—	16119P108
VTI	VANGUARD INDEX FDS	6,919	$1.902M	1.5%	$259.87	—	—	922908769
LLY	ELI LILLY & CO	2,207	$1.823M	1.5%	$702.49	+17.7%	—	532457108
CVX	CHEVRON CORP NEW	10,581	$1.77M	1.4%	$139.44	+7.9%	—	166764100
NVS	NOVARTIS AG	14,986	$1.671M	1.4%	$96.73	—	—	66987V109
QQQ	INVESCO QQQ TR	3,490	$1.637M	1.3%	$447.58	—	—	46090E103
COP	CONOCOPHILLIPS	14,978	$1.573M	1.3%	$107.52	-10.0%	—	20825C104
GOOGL	ALPHABET INC	9,945	$1.538M	1.3%	$146.66	+23.2%	—	02079K305
IWM	ISHARES TR	7,559	$1.508M	1.2%	$208.95	—	—	464287655
FDN	FIRST TR EXCHANGE-TRADED FD	6,705	$1.49M	1.2%	$205.14	—	—	33733E302
FBND	FIDELITY MERRIMACK STR TR	29,429	$1.343M	1.1%	$45.47	—	—	316188309
DGRW	WISDOMTREE TR	16,221	$1.295M	1.1%	$78.91	—	—	97717X669
MCD	MCDONALDS CORP	4,116	$1.286M	1.0%	$278.01	+5.4%	—	580135101
AMZN	AMAZON COM INC	6,592	$1.254M	1.0%	$167.94	+29.2%	—	023135106
AVGO	BROADCOM INC	7,464	$1.25M	1.0%	$154.47	+35.8%	—	11135F101
VYMI	VANGUARD WHITEHALL FDS	16,582	$1.222M	1.0%	$69.27	—	—	921946794
VO	VANGUARD INDEX FDS	4,665	$1.206M	1.0%	$249.68	—	—	922908629
VCSH	VANGUARD SCOTTSDALE FDS	14,401	$1.137M	0.9%	$77.30	—	—	92206C409
JPST	J P MORGAN EXCHANGE TRADED F	22,422	$1.135M	0.9%	$50.44	—	—	46641Q837
PGX	INVESCO EXCH TRADED FD TR II	98,002	$1.1M	0.9%	$11.88	—	—	46138E511
SPTI	SPDR SER TR	36,896	$1.054M	0.9%	$28.69	—	—	78464A672
DGRO	ISHARES TR	16,661	$1.029M	0.8%	$58.07	—	—	46434V621
MINT	PIMCO ETF TR	10,037	$1.01M	0.8%	$100.56	—	—	72201R833
SU	SUNCOR ENERGY INC NEW	25,142	$973K	0.8%	$31.66	+18.3%	—	867224107
BAC	BANK AMERICA CORP	23,328	$973K	0.8%	$34.04	+28.2%	—	060505104
NVDA	NVIDIA CORPORATION	8,547	$926K	0.8%	$99.32	+27.6%	—	67066G104
OKE	ONEOK INC NEW	8,342	$828K	0.7%	$71.56	+32.7%	—	682680103
IWF	ISHARES TR	2,286	$825K	0.7%	$337.14	—	—	464287614
KKR	KKR & CO INC	7,000	$809K	0.7%	$95.92	+42.7%	—	48251W104
FLOT	ISHARES TR	15,705	$802K	0.7%	$51.05	—	—	46429B655
XOM	EXXON MOBIL CORP	6,621	$787K	0.6%	$99.03	+8.3%	—	30231G102
PYLD	PIMCO ETF TR	29,549	$779K	0.6%	$26.02	—	—	72201R585
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,422	$757K	0.6%	$393.34	+23.6%	—	084670702
BX	BLACKSTONE INC	5,406	$756K	0.6%	$129.38	+22.3%	—	09260D107
TJX	TJX COS INC NEW	5,854	$713K	0.6%	$94.69	+26.8%	—	872540109
VCIT	VANGUARD SCOTTSDALE FDS	8,194	$670K	0.5%	$80.53	—	—	92206C870
MRK	MERCK & CO INC	7,455	$669K	0.5%	$115.92	-22.3%	—	58933Y105
PG	PROCTER AND GAMBLE CO	3,544	$604K	0.5%	$150.49	+8.9%	—	742718109
JCPB	J P MORGAN EXCHANGE TRADED F	12,125	$570K	0.5%	$48.28	—	—	46641Q670
VFH	VANGUARD WORLD FDS	4,611	$551K	0.4%	$102.44	—	—	92204A405
KMB	KIMBERLY-CLARK CORP	3,826	$544K	0.4%	$114.08	+13.8%	—	494368103
WFC	WELLS FARGO CO NEW	7,530	$541K	0.4%	$50.13	+47.0%	—	949746101
GOOG	ALPHABET INC	3,308	$517K	0.4%	$143.27	+27.4%	—	02079K107
BATRK	ATLANTA BRAVES HLDGS INC	12,894	$516K	0.4%	$39.11	-0.2%	—	047726302
GIS	GENERAL MLS INC	8,584	$513K	0.4%	$60.59	-4.3%	—	370334104
PHO	INVESCO EXCHANGE TRADED FD T	7,942	$512K	0.4%	$65.98	—	—	46137V142
VUG	VANGUARD INDEX FDS	1,315	$488K	0.4%	$344.49	—	—	922908736
BHP	BHP GROUP LTD	10,000	$485K	0.4%	$57.70	—	—	088606108
LMT	LOCKHEED MARTIN CORP	1,001	$447K	0.4%	$415.91	+7.8%	—	539830109
FXH	FIRST TR EXCHANGE TRADED FD	4,300	$445K	0.4%	$109.53	—	—	33734X143
GS	GOLDMAN SACHS GROUP INC	800	$437K	0.4%	$372.27	+58.7%	—	38141G104
CGW	INVESCO EXCH TRADED FD TR II	7,855	$437K	0.4%	$55.43	—	—	46138E263
JAAA	JANUS DETROIT STR TR	8,607	$436K	0.4%	$50.66	—	—	47103U845
DOV	DOVER CORP	2,418	$425K	0.3%	$157.66	+20.7%	—	260003108
IJR	ISHARES TR	4,030	$421K	0.3%	$110.50	—	—	464287804
XLF	SELECT SECTOR SPDR TR	8,388	$418K	0.3%	$42.16	—	—	81369Y605
EFA	ISHARES TR	4,989	$408K	0.3%	$81.78	—	—	464287465
VNQ	VANGUARD INDEX FDS	4,467	$404K	0.3%	$86.27	—	—	922908553
VYM	VANGUARD WHITEHALL FDS	3,097	$399K	0.3%	$120.63	—	—	921946406
AZN	ASTRAZENECA PLC	5,172	$380K	0.3%	$65.45	—	—	046353108
FCX	FREEPORT-MCMORAN INC	9,622	$364K	0.3%	$39.40	-4.0%	—	35671D857
META	META PLATFORMS INC	627	$361K	0.3%	$584.74	+10.0%	—	30303M102
RTX	RTX CORPORATION	2,639	$350K	0.3%	$113.52	+9.9%	—	75513E101
VOE	VANGUARD INDEX FDS	2,127	$342K	0.3%	$156.08	—	—	922908512
USMV	ISHARES TR	3,650	$342K	0.3%	$83.52	—	—	46429B697
NVO	NOVO-NORDISK A S	4,919	$342K	0.3%	$100.72	—	—	670100205
QUAL	ISHARES TR	1,958	$335K	0.3%	$164.45	—	—	46432F339
QCOM	QUALCOMM INC	2,125	$326K	0.3%	$168.33	-5.1%	—	747525103
IVE	ISHARES TR	1,707	$325K	0.3%	$187.07	—	—	464287408
UAL	UNITED AIRLS HLDGS INC	4,689	$324K	0.3%	$42.85	+120.4%	—	910047109
VTV	VANGUARD INDEX FDS	1,871	$323K	0.3%	$163.01	—	—	922908744
BXSL	BLACKSTONE SECD LENDING FD	9,909	$321K	0.3%	$23.88	+24.1%	—	09261X102
MDT	MEDTRONIC PLC	3,473	$312K	0.3%	$80.76	+8.2%	—	G5960L103
MO	ALTRIA GROUP INC	5,169	$310K	0.3%	$35.70	+42.9%	—	02209S103
VHT	VANGUARD WORLD FDS	1,154	$306K	0.2%	$270.36	—	—	92204A504
CRWD	CROWDSTRIKE HLDGS INC	866	$305K	0.2%	$332.51	+14.6%	—	22788C105
KO	COCA COLA CO	4,200	$301K	0.2%	$57.79	+12.4%	—	191216100
BY	BYLINE BANCORP INC	11,325	$296K	0.2%	$20.87	+32.5%	—	124411109
PBA	PEMBINA PIPELINE CORP	7,250	$290K	0.2%	$31.94	+14.7%	—	706327103
CSCO	CISCO SYS INC	4,688	$289K	0.2%	$47.21	+27.3%	—	17275R102
PM	PHILIP MORRIS INTL INC	1,802	$286K	0.2%	$109.82	+24.7%	—	718172109
IQLT	ISHARES TR	7,209	$286K	0.2%	$39.60	—	—	46434V456
DAL	DELTA AIR LINES INC DEL	6,531	$285K	0.2%	$40.46	+44.9%	—	247361702
CLOI	VANECK ETF TRUST	5,299	$280K	0.2%	$52.84	—	—	92189H748
IEFA	ISHARES TR	3,651	$276K	0.2%	$74.12	—	—	46432F842
MS	MORGAN STANLEY	2,194	$256K	0.2%	$86.88	+44.9%	—	617446448
WBD	WARNER BROS DISCOVERY INC	23,551	$253K	0.2%	$8.95	+16.9%	—	934423104
ABNB	AIRBNB INC	2,114	$253K	0.2%	$151.39	-11.5%	—	009066101
IBIT	ISHARES TR	5,359	$251K	0.2%	$52.99	—	—	46438F101
JSCP	J P MORGAN EXCHANGE TRADED F	5,313	$251K	0.2%	$46.68	—	—	46641Q274
JNJ	JOHNSON & JOHNSON	1,455	$241K	0.2%	$150.24	+1.5%	—	478160104
AMAT	APPLIED MATLS INC	1,650	$239K	0.2%	$180.39	-7.6%	—	038222105
NFLX	NETFLIX INC	255	$238K	0.2%	$62.46	+52.3%	—	64110L106
AMT	AMERICAN TOWER CORP NEW	1,074	$234K	0.2%	$185.85	+2.0%	—	03027X100
MAR	MARRIOTT INTL INC NEW	952	$227K	0.2%	$237.69	+13.3%	—	571903202
PLD	PROLOGIS INC.	2,008	$224K	0.2%	$121.67	-8.1%	—	74340W103
—	BLACKROCK SCIENCE & TECHNOLO	6,672	$220K	0.2%	$36.94	—	—	09258G104
ROST	ROSS STORES INC	1,694	$216K	0.2%	$140.37	-1.3%	—	778296103
EQIX	EQUINIX INC	265	$216K	0.2%	$807.48	+9.0%	—	29444U700
CB	CHUBB LIMITED	712	$215K	0.2%	$241.21	+14.5%	—	H1467J104
ALC	ALCON AG	2,231	$210K	0.2%	$89.40	0.0%	—	H01301128
LOW	LOWES COS INC	896	$209K	0.2%	$222.03	+9.0%	—	548661107
CCI	CROWN CASTLE INC	1,966	$205K	0.2%	$89.13	0.0%	—	22822V101
MOAT	VANECK ETF TRUST	2,314	$204K	0.2%	$89.84	—	—	92189F643
PFE	PFIZER INC	7,918	$201K	0.2%	$25.12	-1.6%	—	717081103
—	RIVERNORTH OPPORTUNISTIC MUN	10,000	$149K	0.1%	$16.10	—	—	76883F108
—	RIVERNORTH FLEXIBLE MUNI INC	10,000	$134K	0.1%	$14.00	—	—	76883Y107