Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	24,282	$16.63M	11.4%	$536.74	—	—	464287200
VIG	VANGUARD SPECIALIZED FUNDS	71,911	$15.8M	10.8%	$185.25	—	—	921908844
MSFT	MICROSOFT CORP	16,301	$7.883M	5.4%	$400.45	+25.0%	—	594918104
UNP	UNION PAC CORP	23,733	$5.49M	3.7%	$235.20	-3.4%	—	907818108
AAPL	APPLE INC	19,202	$5.22M	3.6%	$181.04	+48.2%	—	037833100
RSP	INVESCO EXCHANGE TRADED FD T	19,434	$3.723M	2.5%	$169.99	—	—	46137V357
T	AT&T INC	129,079	$3.206M	2.2%	$16.02	+57.8%	—	00206R102
GOOGL	ALPHABET INC	9,848	$3.083M	2.1%	$146.66	+94.7%	—	02079K305
JPM	JPMORGAN CHASE & CO	9,255	$2.982M	2.0%	$173.61	+78.3%	—	46625H100
PYLD	PIMCO ETF TR	93,108	$2.484M	1.7%	$26.53	—	—	72201R585
VTI	VANGUARD INDEX FDS	6,933	$2.324M	1.6%	$259.87	—	—	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	1.5%	$593888.44	+25.7%	—	084670108
LLY	ELI LILLY & CO	2,061	$2.215M	1.5%	$702.49	+36.0%	—	532457108
QQQ	INVESCO QQQ TR	3,513	$2.158M	1.5%	$447.58	—	—	46090E103
AVGO	BROADCOM INC	6,041	$2.091M	1.4%	$154.47	+131.1%	—	11135F101
NVS	NOVARTIS AG	14,986	$2.066M	1.4%	$96.73	—	—	66987V109
VYMI	VANGUARD WHITEHALL FDS	19,930	$1.794M	1.2%	$70.99	—	—	921946794
IWM	ISHARES TR	6,954	$1.712M	1.2%	$208.95	—	—	464287655
FDN	FIRST TR EXCHANGE-TRADED FD	6,305	$1.697M	1.2%	$205.14	—	—	33733E302
NVDA	NVIDIA CORPORATION	8,860	$1.652M	1.1%	$102.38	+81.8%	—	67066G104
CVX	CHEVRON CORP NEW	10,198	$1.554M	1.1%	$139.44	+8.6%	—	166764100
DGRW	WISDOMTREE TR	16,806	$1.503M	1.0%	$79.22	—	—	97717X669
FBND	FIDELITY MERRIMACK STR TR	32,422	$1.493M	1.0%	$45.53	—	—	316188309
RYAN	RYAN SPECIALTY HOLDINGS INC	28,842	$1.489M	1.0%	$47.78	+14.8%	—	78351F107
AMZN	AMAZON COM INC	6,319	$1.459M	1.0%	$167.94	+36.2%	—	023135106
COP	CONOCOPHILLIPS	14,997	$1.404M	1.0%	$107.52	-16.3%	—	20825C104
VO	VANGUARD INDEX FDS	4,674	$1.356M	0.9%	$249.68	—	—	922908629
BAC	BANK AMERICA CORP	23,509	$1.293M	0.9%	$34.04	+54.7%	—	060505104
MCD	MCDONALDS CORP	4,099	$1.253M	0.9%	$278.01	+9.7%	—	580135101
CHTR	CHARTER COMMUNICATIONS INC N	5,864	$1.224M	0.8%	$297.33	-24.3%	—	16119P108
DGRO	ISHARES TR	16,696	$1.159M	0.8%	$58.07	—	—	46434V621
VCSH	VANGUARD SCOTTSDALE FDS	14,401	$1.148M	0.8%	$77.30	—	—	92206C409
SU	SUNCOR ENERGY INC NEW	25,142	$1.115M	0.8%	$31.66	+33.5%	—	867224107
PGX	INVESCO EXCH TRADED FD TR II	99,008	$1.113M	0.8%	$11.88	—	—	46138E511
TJX	TJX COS INC NEW	7,158	$1.1M	0.8%	$104.36	+41.5%	—	872540109
SPTI	SPDR SER TR	37,636	$1.085M	0.7%	$28.69	—	—	78464A672
IWF	ISHARES TR	2,290	$1.084M	0.7%	$337.14	—	—	464287614
GOOG	ALPHABET INC	3,261	$1.023M	0.7%	$143.27	+99.9%	—	02079K107
MINT	PIMCO ETF TR	9,586	$962K	0.7%	$100.55	—	—	72201R833
JPST	J P MORGAN EXCHANGE TRADED F	18,501	$936K	0.6%	$50.44	—	—	46641Q837
KKR	KKR & CO INC	7,000	$892K	0.6%	$95.92	+29.6%	—	48251W104
BX	BLACKSTONE INC	5,434	$838K	0.6%	$129.38	+17.1%	—	09260D107
MRK	MERCK & CO INC	7,396	$779K	0.5%	$115.92	-19.6%	—	58933Y105
XOM	EXXON MOBIL CORP	6,124	$737K	0.5%	$99.03	+16.6%	—	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,423	$715K	0.5%	$393.34	+26.5%	—	084670702
GS	GOLDMAN SACHS GROUP INC	812	$714K	0.5%	$372.27	+118.5%	—	38141G104
WFC	WELLS FARGO CO NEW	7,573	$706K	0.5%	$50.13	+72.8%	—	949746101
WBD	WARNER BROS DISCOVERY INC	23,893	$689K	0.5%	$9.02	+159.2%	—	934423104
VCIT	VANGUARD SCOTTSDALE FDS	8,194	$686K	0.5%	$80.53	—	—	92206C870
META	META PLATFORMS INC	981	$648K	0.4%	$597.36	+11.7%	—	30303M102
FLOT	ISHARES TR	12,155	$618K	0.4%	$51.05	—	—	46429B655
VFH	VANGUARD WORLD FDS	4,623	$617K	0.4%	$102.44	—	—	92204A405
OKE	ONEOK INC NEW	8,342	$613K	0.4%	$71.56	-1.5%	—	682680103
BHP	BHP GROUP LTD	10,000	$604K	0.4%	$57.70	—	—	088606108
VUG	VANGUARD INDEX FDS	1,189	$580K	0.4%	$344.49	—	—	922908736
EFA	ISHARES TR	5,859	$563K	0.4%	$82.88	—	—	464287465
PHO	INVESCO EXCHANGE TRADED FD T	7,958	$560K	0.4%	$65.98	—	—	46137V142
JCPB	J P MORGAN EXCHANGE TRADED F	11,834	$560K	0.4%	$48.28	—	—	46641Q670
VYM	VANGUARD WHITEHALL FDS	3,851	$553K	0.4%	$125.26	—	—	921946406
EVTR	EATON VANCE	10,713	$552K	0.4%	$51.46	—	—	61774R841
UAL	UNITED AIRLS HLDGS INC	4,689	$524K	0.4%	$42.85	+135.8%	—	910047109
FMDE	FIDELITY COVINGTON TRUST	14,078	$512K	0.3%	$36.22	—	—	31609A503
PG	PROCTER AND GAMBLE CO	3,567	$511K	0.3%	$150.49	-2.2%	—	742718109
BATRK	ATLANTA BRAVES HLDGS INC	12,894	$509K	0.3%	$39.11	+1.1%	—	047726302
CGW	INVESCO EXCH TRADED FD TR II	7,919	$499K	0.3%	$55.43	—	—	46138E263
FXH	FIRST TR EXCHANGE TRADED FD	4,300	$489K	0.3%	$109.53	—	—	33734X143
FCX	FREEPORT-MCMORAN INC	9,622	$489K	0.3%	$39.40	+9.9%	—	35671D857
LMT	LOCKHEED MARTIN CORP	1,001	$484K	0.3%	$415.91	+14.5%	—	539830109
AZN	ASTRAZENECA PLC	5,205	$478K	0.3%	$173.09	0.0%	—	G0593M107
DOV	DOVER CORP	2,418	$472K	0.3%	$157.66	+15.3%	—	260003108
IJR	ISHARES TR	3,879	$466K	0.3%	$110.50	—	—	464287804
XLF	SELECT SECTOR SPDR TR	8,437	$462K	0.3%	$42.16	—	—	81369Y605
JAAA	JANUS DETROIT STR TR	8,838	$447K	0.3%	$50.66	—	—	47103U845
AMAT	APPLIED MATLS INC	1,653	$425K	0.3%	$180.39	+32.8%	—	038222105
VTWV	VANGUARD SCOTTSDALE FDS	2,649	$424K	0.3%	$160.06	—	—	92206C649
DAL	DELTA AIR LINES INC DEL	6,049	$420K	0.3%	$40.46	+54.3%	—	247361702
MU	MICRON TECHNOLOGY INC	1,438	$411K	0.3%	$127.82	+79.4%	—	595112103
VNQ	VANGUARD INDEX FDS	4,493	$398K	0.3%	$86.27	—	—	922908553
CRWD	CROWDSTRIKE HLDGS INC	842	$395K	0.3%	$332.51	+53.1%	—	22788C105
QUAL	ISHARES TR	1,958	$389K	0.3%	$164.45	—	—	46432F339
KMB	KIMBERLY-CLARK CORP	3,826	$386K	0.3%	$114.08	-5.0%	—	494368103
QCOM	QUALCOMM INC	2,255	$386K	0.3%	$167.31	+2.1%	—	747525103
MS	MORGAN STANLEY	2,167	$385K	0.3%	$86.88	+91.6%	—	617446448
CLOI	VANECK ETF TRUST	7,216	$381K	0.3%	$52.87	—	—	92189H748
VOE	VANGUARD INDEX FDS	2,127	$377K	0.3%	$156.08	—	—	922908512
IVE	ISHARES TR	1,725	$366K	0.2%	$187.07	—	—	464287408
VTV	VANGUARD INDEX FDS	1,871	$357K	0.2%	$163.01	—	—	922908744
MOAT	VANECK ETF TRUST	3,307	$342K	0.2%	$93.91	—	—	92189F643
RTX	RTX CORPORATION	1,842	$338K	0.2%	$113.52	+52.7%	—	75513E101
IEFA	ISHARES TR	3,734	$334K	0.2%	$74.39	—	—	46432F842
IQLT	ISHARES TR	7,333	$333K	0.2%	$39.63	—	—	46434V456
MDT	MEDTRONIC PLC	3,469	$333K	0.2%	$80.76	+20.3%	—	G5960L103
VHT	VANGUARD WORLD FDS	1,154	$332K	0.2%	$270.36	—	—	92204A504
BY	BYLINE BANCORP INC	11,325	$330K	0.2%	$20.87	+33.9%	—	124411109
IEI	ISHARES TR	2,767	$330K	0.2%	$119.68	—	—	464288661
USMV	ISHARES TR	3,373	$318K	0.2%	$83.52	—	—	46429B697
CSCO	CISCO SYS INC	3,914	$301K	0.2%	$47.21	+56.3%	—	17275R102
MO	ALTRIA GROUP INC	5,169	$298K	0.2%	$35.70	+66.3%	—	02209S103
MAR	MARRIOTT INTL INC NEW	958	$297K	0.2%	$237.69	+20.0%	—	571903202
KO	COCA COLA CO	4,211	$294K	0.2%	$57.79	+20.1%	—	191216100
PM	PHILIP MORRIS INTL INC	1,770	$284K	0.2%	$109.82	+39.8%	—	718172109
ABNB	AIRBNB INC	2,028	$275K	0.2%	$151.39	-17.7%	—	009066101
CAT	CATERPILLAR INC	457	$262K	0.2%	$425.39	+30.6%	—	149123101
JNJ	JOHNSON & JOHNSON	1,268	$262K	0.2%	$169.51	+16.2%	—	478160104
BXSL	BLACKSTONE SECD LENDING FD	9,909	$261K	0.2%	$23.88	+9.2%	—	09261X102
CRH	CRH PLC	2,070	$258K	0.2%	$105.61	+12.8%	—	G25508105
PBA	PEMBINA PIPELINE CORP	6,750	$257K	0.2%	$31.94	+20.4%	—	706327103
AMGN	AMGEN INC	774	$253K	0.2%	$315.95	0.0%	—	031162100
JSCP	J P MORGAN EXCHANGE TRADED F	5,313	$253K	0.2%	$46.68	—	—	46641Q274
PLD	PROLOGIS INC.	1,967	$251K	0.2%	$121.67	+1.8%	—	74340W103
VBIL	VANGUARD SCOTTSDALE FDS	3,237	$244K	0.2%	$75.38	—	—	922040845
SCZ	ISHARES TR	3,137	$243K	0.2%	$72.89	—	—	464288273
SHOP	SHOPIFY INC	1,499	$241K	0.2%	$135.57	+18.4%	—	82509L107
GD	GENERAL DYNAMICS CORP	712	$240K	0.2%	$272.45	+25.1%	—	369550108
PLTR	PALANTIR TECHNOLOGIES INC	1,305	$232K	0.2%	$181.03	0.0%	—	69608A108
KYMR	KYMERA THERAPEUTICS INC	2,890	$225K	0.2%	$67.53	0.0%	—	501575104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	735	$223K	0.2%	$278.91	—	—	874039100
CB	CHUBB LIMITED	712	$222K	0.2%	$241.21	+21.2%	—	H1467J104
VEA	VANGUARD TAX-MANAGED FDS	3,475	$217K	0.1%	$62.45	—	—	921943858
AMLP	ALPS ETF TR	4,557	$214K	0.1%	$46.84	—	—	00162Q452
NFLX	NETFLIX INC	2,280	$214K	0.1%	$102.74	+4.9%	—	64110L106
NEE	NEXTERA ENERGY INC	2,612	$210K	0.1%	$82.50	0.0%	—	65339F101
EW	EDWARDS LIFESCIENCES CORP	2,381	$203K	0.1%	$82.07	0.0%	—	28176E108
—	BLACKROCK SCIENCE & TECHNOLO	5,004	$203K	0.1%	$41.37	—	—	09258G104
EQIX	EQUINIX INC	265	$203K	0.1%	$807.48	-3.3%	—	29444U700