Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	23,850	$15.58M	11.1%	$536.74	—	—	464287200
VIG	VANGUARD SPECIALIZED FUNDS	72,105	$15.51M	11.0%	$185.25	—	—	921908844
MSFT	MICROSOFT CORP	16,307	$6.036M	4.3%	$400.45	+8.5%	—	594918104
UNP	UNION PAC CORP	23,459	$5.692M	4.0%	$235.20	+3.5%	—	907818108
AAPL	APPLE INC	18,678	$4.74M	3.4%	$181.04	+45.2%	—	037833100
T	AT&T INC	129,124	$3.743M	2.7%	$16.02	+60.7%	—	00206R102
RSP	INVESCO EXCHANGE TRADED FD T	19,456	$3.734M	2.7%	$169.99	—	—	46137V357
GOOGL	ALPHABET INC	9,886	$2.843M	2.0%	$146.66	+120.4%	—	02079K305
JPM	JPMORGAN CHASE & CO	9,239	$2.718M	1.9%	$173.61	+79.4%	—	46625H100
PYLD	PIMCO ETF TR	99,467	$2.606M	1.8%	$26.51	—	—	72201R585
NVS	NOVARTIS AG	14,986	$2.289M	1.6%	$96.73	—	—	66987V109
VTI	VANGUARD INDEX FDS	6,941	$2.227M	1.6%	$259.87	—	—	922908769
CVX	CHEVRON CORP NEW	9,928	$2.054M	1.5%	$139.44	+23.3%	—	166764100
QQQ	INVESCO QQQ TR	3,515	$2.029M	1.4%	$447.58	—	—	46090E103
LLY	ELI LILLY & CO	2,068	$1.902M	1.4%	$702.49	+49.1%	—	532457108
COP	CONOCOPHILLIPS	14,407	$1.902M	1.4%	$107.52	-4.5%	—	20825C104
VYMI	VANGUARD WHITEHALL FDS	20,029	$1.888M	1.3%	$70.99	—	—	921946794
AVGO	BROADCOM INC	5,871	$1.817M	1.3%	$154.47	+116.3%	—	11135F101
SU	SUNCOR ENERGY INC NEW	25,142	$1.662M	1.2%	$31.66	+63.6%	—	867224107
IWM	ISHARES TR	6,487	$1.609M	1.1%	$208.95	—	—	464287655
NVDA	NVIDIA CORPORATION	8,973	$1.565M	1.1%	$103.44	+80.4%	—	67066G104
FBND	FIDELITY MERRIMACK STR TR	33,814	$1.543M	1.1%	$45.54	—	—	316188309
DGRW	WISDOMTREE TR	16,836	$1.479M	1.0%	$79.22	—	—	97717X669
FDN	FIRST TR EXCHANGE-TRADED FD	6,305	$1.476M	1.0%	$205.14	—	—	33733E302
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	1.0%	$593888.44	+24.7%	—	084670108
VO	VANGUARD INDEX FDS	4,679	$1.344M	1.0%	$249.68	—	—	922908629
AMZN	AMAZON COM INC	6,354	$1.323M	0.9%	$167.94	+35.1%	—	023135106
MCD	MCDONALDS CORP	4,087	$1.27M	0.9%	$278.01	+14.1%	—	580135101
CHTR	CHARTER COMMUNICATIONS INC N	5,866	$1.266M	0.9%	$297.33	-28.1%	—	16119P108
DGRO	ISHARES TR	16,706	$1.172M	0.8%	$58.07	—	—	46434V621
BAC	BANK AMERICA CORP	23,546	$1.148M	0.8%	$34.04	+57.6%	—	060505104
VCSH	VANGUARD SCOTTSDALE FDS	14,401	$1.142M	0.8%	$77.30	—	—	92206C409
TJX	TJX COS INC NEW	7,145	$1.141M	0.8%	$104.36	+47.8%	—	872540109
SPTI	SPDR SER TR	37,782	$1.083M	0.8%	$28.69	—	—	78464A672
XOM	EXXON MOBIL CORP	6,071	$1.03M	0.7%	$99.03	+40.1%	—	30231G102
RYAN	RYAN SPECIALTY HOLDINGS INC	28,611	$965K	0.7%	$47.78	-2.4%	—	78351F107
JPST	J P MORGAN EXCHANGE TRADED F	18,545	$939K	0.7%	$50.44	—	—	46641Q837
GOOG	ALPHABET INC	3,261	$935K	0.7%	$143.27	+125.9%	—	02079K107
MINT	PIMCO ETF TR	9,286	$934K	0.7%	$100.55	—	—	72201R833
MRK	MERCK & CO INC	7,714	$928K	0.7%	$115.85	-1.4%	—	58933Y105
EVTR	EATON VANCE	15,722	$798K	0.6%	$51.24	—	—	61774R841
OKE	ONEOK INC NEW	8,342	$754K	0.5%	$71.56	+9.8%	—	682680103
BHP	BHP GROUP LTD	10,000	$727K	0.5%	$57.70	—	—	088606108
GS	GOLDMAN SACHS GROUP INC	816	$690K	0.5%	$372.27	+150.5%	—	38141G104
VCIT	VANGUARD SCOTTSDALE FDS	8,200	$679K	0.5%	$80.53	—	—	92206C870
FLOT	ISHARES TR	13,137	$669K	0.5%	$51.04	—	—	46429B655
WBD	WARNER BROS DISCOVERY INC	23,908	$657K	0.5%	$9.02	+213.2%	—	934423104
KKR	KKR & CO INC	7,011	$649K	0.5%	$95.92	+19.7%	—	48251W104
BX	BLACKSTONE INC	5,458	$628K	0.4%	$129.38	+8.9%	—	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,280	$613K	0.4%	$393.34	+25.5%	—	084670702
LMT	LOCKHEED MARTIN CORP	1,003	$606K	0.4%	$415.91	+44.5%	—	539830109
WFC	WELLS FARGO CO NEW	7,618	$606K	0.4%	$50.13	+79.6%	—	949746101
IWF	ISHARES TR	1,343	$573K	0.4%	$337.14	—	—	464287614
VYM	VANGUARD WHITEHALL FDS	3,857	$571K	0.4%	$125.26	—	—	921946406
EFA	ISHARES TR	5,859	$569K	0.4%	$82.88	—	—	464287465
AMAT	APPLIED MATLS INC	1,656	$566K	0.4%	$180.39	+81.0%	—	038222105
FCX	FREEPORT-MCMORAN INC	9,632	$566K	0.4%	$39.40	+55.1%	—	35671D857
JCPB	J P MORGAN EXCHANGE TRADED F	11,943	$562K	0.4%	$48.28	—	—	46641Q670
VFH	VANGUARD WORLD FDS	4,626	$559K	0.4%	$102.44	—	—	92204A405
BATRK	ATLANTA BRAVES HLDGS INC	12,894	$551K	0.4%	$39.11	+3.8%	—	047726302
PHO	INVESCO EXCHANGE TRADED FD T	7,964	$532K	0.4%	$65.98	—	—	46137V142
VUG	VANGUARD INDEX FDS	1,189	$519K	0.4%	$344.49	—	—	922908736
AZN	ASTRAZENECA PLC	2,601	$513K	0.4%	$173.09	+10.0%	—	G0593M107
FMDE	FIDELITY COVINGTON TRUST	14,120	$508K	0.4%	$36.22	—	—	31609A503
CGW	INVESCO EXCH TRADED FD TR II	7,919	$506K	0.4%	$55.43	—	—	46138E263
MU	MICRON TECHNOLOGY INC	1,447	$489K	0.3%	$127.82	+202.8%	—	595112103
IJR	ISHARES TR	3,881	$482K	0.3%	$110.50	—	—	464287804
FXH	FIRST TR EXCHANGE TRADED FD	4,300	$472K	0.3%	$109.53	—	—	33734X143
JAAA	JANUS DETROIT STR TR	8,877	$447K	0.3%	$50.66	—	—	47103U845
VTWV	VANGUARD SCOTTSDALE FDS	2,658	$445K	0.3%	$160.06	—	—	92206C649
DOV	DOVER CORP	2,094	$436K	0.3%	$157.66	+36.2%	—	260003108
UAL	UNITED AIRLS HLDGS INC	4,694	$432K	0.3%	$42.85	+160.6%	—	910047109
XLF	SELECT SECTOR SPDR TR	8,484	$419K	0.3%	$42.16	—	—	81369Y605
DAL	DELTA AIR LINES INC DEL	6,076	$404K	0.3%	$40.46	+72.6%	—	247361702
VNQ	VANGUARD INDEX FDS	4,435	$393K	0.3%	$86.27	—	—	922908553
VOE	VANGUARD INDEX FDS	2,127	$392K	0.3%	$156.08	—	—	922908512
QUAL	ISHARES TR	1,958	$376K	0.3%	$164.45	—	—	46432F339
VTV	VANGUARD INDEX FDS	1,871	$367K	0.3%	$163.01	—	—	922908744
IVE	ISHARES TR	1,730	$365K	0.3%	$187.07	—	—	464287408
MS	MORGAN STANLEY	2,179	$359K	0.3%	$86.88	+106.8%	—	617446448
BY	BYLINE BANCORP INC	11,325	$358K	0.3%	$20.87	+51.3%	—	124411109
RTX	RTX CORPORATION	1,848	$356K	0.3%	$113.52	+73.2%	—	75513E101
PG	PROCTER AND GAMBLE CO	2,434	$352K	0.2%	$150.49	+0.9%	—	742718109
CLOI	VANECK ETF TRUST	6,538	$345K	0.2%	$52.87	—	—	92189H748
MO	ALTRIA GROUP INC	5,179	$342K	0.2%	$35.70	+76.6%	—	02209S103
IQLT	ISHARES TR	7,333	$339K	0.2%	$39.63	—	—	46434V456
IEFA	ISHARES TR	3,734	$338K	0.2%	$74.39	—	—	46432F842
KMB	KIMBERLY-CLARK CORP	3,496	$337K	0.2%	$114.08	-9.6%	—	494368103
CRWD	CROWDSTRIKE HLDGS INC	842	$329K	0.2%	$332.51	+29.7%	—	22788C105
IEI	ISHARES TR	2,776	$329K	0.2%	$119.68	—	—	464288661
CAT	CATERPILLAR INC	459	$325K	0.2%	$425.39	+60.9%	—	149123101
ORCL	ORACLE CORP	2,204	$324K	0.2%	$169.61	0.0%	—	68389X105
KO	COCA COLA CO	4,231	$322K	0.2%	$57.79	+29.4%	—	191216100
MOAT	VANECK ETF TRUST	3,307	$320K	0.2%	$93.91	—	—	92189F643
MAR	MARRIOTT INTL INC NEW	964	$315K	0.2%	$237.69	+39.2%	—	571903202
VHT	VANGUARD WORLD FDS	1,154	$314K	0.2%	$270.36	—	—	92204A504
JNJ	JOHNSON & JOHNSON	1,282	$313K	0.2%	$170.14	+33.9%	—	478160104
USMV	ISHARES TR	3,373	$313K	0.2%	$83.52	—	—	46429B697
CSCO	CISCO SYS INC	3,939	$306K	0.2%	$47.21	+65.0%	—	17275R102
PBA	PEMBINA PIPELINE CORP	6,750	$302K	0.2%	$31.94	+28.3%	—	706327103
MDT	MEDTRONIC PLC	3,469	$301K	0.2%	$80.76	+23.2%	—	G5960L103
PM	PHILIP MORRIS INTL INC	1,734	$287K	0.2%	$109.82	+60.2%	—	718172109
AMGN	AMGEN INC	781	$275K	0.2%	$315.95	+10.7%	—	031162100
GLD	SPDR GOLD TR	618	$266K	0.2%	$430.42	—	—	78463V107
EQIX	EQUINIX INC	265	$260K	0.2%	$807.48	-5.4%	—	29444U700
PLD	PROLOGIS INC.	1,936	$256K	0.2%	$121.67	+6.1%	—	74340W103
JSCP	J P MORGAN EXCHANGE TRADED F	5,313	$251K	0.2%	$46.68	—	—	46641Q274
VBIL	VANGUARD SCOTTSDALE FDS	3,255	$246K	0.2%	$75.38	—	—	922040845
GD	GENERAL DYNAMICS CORP	713	$245K	0.2%	$272.45	+30.1%	—	369550108
AMLP	ALPS ETF TR	4,647	$245K	0.2%	$46.96	—	—	00162Q452
SCZ	ISHARES TR	3,097	$243K	0.2%	$72.89	—	—	464288273
KYMR	KYMERA THERAPEUTICS INC	2,890	$241K	0.2%	$67.53	+14.9%	—	501575104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	707	$239K	0.2%	$278.91	—	—	874039100
NEE	NEXTERA ENERGY INC	2,553	$237K	0.2%	$82.50	+5.7%	—	65339F101
CB	CHUBB LIMITED	715	$233K	0.2%	$241.21	+31.1%	—	H1467J104
QCOM	QUALCOMM INC	1,768	$228K	0.2%	$167.31	-8.0%	—	747525103
PMBS	PIMCO ETF TR	4,507	$224K	0.2%	$49.70	—	—	72201R569
VEA	VANGUARD TAX-MANAGED FDS	3,475	$223K	0.2%	$62.45	—	—	921943858
META	META PLATFORMS INC	389	$222K	0.2%	$597.36	+9.7%	—	30303M102
NFLX	NETFLIX INC	2,310	$222K	0.2%	$102.49	-18.2%	—	64110L106
HON	HONEYWELL INTL INC	972	$220K	0.2%	$225.93	0.0%	—	438516106
PL	PLANET LABS PBC	7,776	$217K	0.2%	$24.28	0.0%	—	72703X106
DE	DEERE & CO	377	$212K	0.2%	$551.35	0.0%	—	244199105
GILD	GILEAD SCIENCES INC	1,480	$206K	0.1%	$138.38	0.0%	—	375558103
ABNB	AIRBNB INC	1,610	$203K	0.1%	$151.39	-14.5%	—	009066101
PGX	INVESCO EXCH TRADED FD TR II	13,403	$146K	0.1%	$11.88	—	—	46138E511