MOSAIC FINANCIAL GROUP, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	5,205	$0	0.3%	$173.09	0.0%	SPONSORED ADR	G0593M107
VTWV	VANGUARD SCOTTSDALE FDS	2,649	$0	0.3%	$0.16	—	VNG RUS2000VAL	92206C649
AMGN	AMGEN INC	774	$0	0.2%	$315.95	0.0%	COM	031162100
VBIL	VANGUARD SCOTTSDALE FDS	3,237	$0	0.2%	$0.08	—	SHORT TERM TREAS	922040845
PLTR	PALANTIR TECHNOLOGIES INC	1,305	$0	0.2%	$181.03	0.0%	CL A	69608A108
KYMR	KYMERA THERAPEUTICS INC	2,890	$0	0.2%	$67.53	0.0%	COM	501575104
VEA	VANGUARD TAX-MANAGED FDS	3,475	$0	0.1%	$0.06	—	VAN FTSE DEV MKT	921943858
NEE	NEXTERA ENERGY INC	2,612	$0	0.1%	$82.50	0.0%	COM	65339F101
EW	EDWARDS LIFESCIENCES CORP	2,381	$0	0.1%	$82.07	0.0%	COM	28176E108

Increased Positions (16)

VIG VANGUARD SPECIALIZED FUNDS 10.8%

Value ($000) $16 (+9.7%) Shares 71,911 (+7.7%) Est. Cost $0.19 Unrealized —

IVV ISHARES TR 11.4%

Value ($000) $17 (+5.4%) Shares 24,282 (+3.0%) Est. Cost $0.54 Unrealized —

PYLD PIMCO ETF TR 1.7%

Value ($000) $2 (+23.8%) Shares 93,108 (+24.6%) Est. Cost $0.03 Unrealized —

EVTR EATON VANCE 0.4%

Value ($000) $1 (+122.6%) Shares 10,713 (+121.9%) Est. Cost $0.05 Unrealized —

TJX TJX COS INC NEW 0.8%

Value ($000) $1 (+30.0%) Shares 7,158 (+22.3%) Est. Cost $104.36 Unrealized +41.5%

FMDE FIDELITY COVINGTON TRUST 0.3%

Value ($000) $1 (+58.5%) Shares 14,078 (+57.5%) Est. Cost $0.04 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value ($000) $0 (+49.3%) Shares 3,307 (+42.9%) Est. Cost $0.09 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $0 (-30.1%) Shares 2,280 (+794.1%) Est. Cost $102.74 Unrealized +4.9%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $2 (+3.6%) Shares 8,860 (+3.6%) Est. Cost $102.38 Unrealized +81.8%

DGRW WISDOMTREE TR 1.0%

Value ($000) $2 (+3.7%) Shares 16,806 (+3.1%) Est. Cost $0.08 Unrealized —

MINT PIMCO ETF TR 0.7%

Value ($000) $1 (+5.1%) Shares 9,586 (+5.5%) Est. Cost $0.10 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $0 (+3.7%) Shares 3,734 (+1.2%) Est. Cost $0.07 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $0 (+3.0%) Shares 3,137 (+1.9%) Est. Cost $0.07 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $0 (+2.4%) Shares 4,557 (+2.1%) Est. Cost $0.05 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value ($000) $0 (+0.7%) Shares 8,838 (+1.1%) Est. Cost $0.05 Unrealized —

CLOI VANECK ETF TRUST 0.3%

Value ($000) $0 (+0.5%) Shares 7,216 (+1.1%) Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	71,911 (+7.7%)	$16 (+9.7%)	10.8%	$0.19	—	DIV APP ETF	921908844
IVV	ISHARES TR	24,282 (+3.0%)	$17 (+5.4%)	11.4%	$0.54	—	CORE S&P500 ETF	464287200
PYLD	PIMCO ETF TR	93,108 (+24.6%)	$2 (+23.8%)	1.7%	$0.03	—	MULTISECTOR BD	72201R585
EVTR	EATON VANCE	10,713 (+121.9%)	$1 (+122.6%)	0.4%	$0.05	—	TOTAL BD ETF	61774R841
TJX	TJX COS INC NEW	7,158 (+22.3%)	$1 (+30.0%)	0.8%	$104.36	+41.5%	COM	872540109
FMDE	FIDELITY COVINGTON TRUST	14,078 (+57.5%)	$1 (+58.5%)	0.3%	$0.04	—	ENHANCED MID	31609A503
MOAT	VANECK ETF TRUST	3,307 (+42.9%)	$0 (+49.3%)	0.2%	$0.09	—	MRNGSTR WDE MOAT	92189F643
NFLX	NETFLIX INC	2,280 (+794.1%)	$0 (-30.1%)	0.1%	$102.74	+4.9%	COM	64110L106
NVDA	NVIDIA CORPORATION	8,860 (+3.6%)	$2 (+3.6%)	1.1%	$102.38	+81.8%	COM	67066G104
DGRW	WISDOMTREE TR	16,806 (+3.1%)	$2 (+3.7%)	1.0%	$0.08	—	US QTLY DIV GRT	97717X669
MINT	PIMCO ETF TR	9,586 (+5.5%)	$1 (+5.1%)	0.7%	$0.10	—	ENHAN SHRT MA AC	72201R833
IEFA	ISHARES TR	3,734 (+1.2%)	$0 (+3.7%)	0.2%	$0.07	—	CORE MSCI EAFE	46432F842
SCZ	ISHARES TR	3,137 (+1.9%)	$0 (+3.0%)	0.2%	$0.07	—	EAFE SML CP ETF	464288273
AMLP	ALPS ETF TR	4,557 (+2.1%)	$0 (+2.4%)	0.1%	$0.05	—	ALERIAN MLP	00162Q452
JAAA	JANUS DETROIT STR TR	8,838 (+1.1%)	$0 (+0.7%)	0.3%	$0.05	—	HENDRSON AAA CL	47103U845
CLOI	VANECK ETF TRUST	7,216 (+1.1%)	$0 (+0.5%)	0.3%	$0.05	—	CLO ETF	92189H748

Exited Positions (4)

AZN ASTRAZENECA PLC 0.3%

Value ($000) $0 Shares 5,205 Est. Cost $0.07 Unrealized —

IBIT ISHARES TR 0.2%

Value ($000) $0 Shares 5,359 Est. Cost $0.05 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $0 Shares 767 Est. Cost $254.17 Unrealized -6.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $0 Shares 1,052 Est. Cost $185.85 Unrealized -3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	5,205	$0	0.3%	$0.07	—	—	046353108
IBIT	ISHARES TR	5,359	$0	0.2%	$0.05	—	—	46438F101
ORCL	ORACLE CORP	767	$0	0.1%	$254.17	-6.3%	—	68389X105
AMT	AMERICAN TOWER CORP NEW	1,052	$0	0.1%	$185.85	-3.0%	—	03027X100

Decreased Positions (15)

MSFT MICROSOFT CORP 5.4%

Value ($000) $8 (-12.0%) Shares 16,301 (-5.7%) Est. Cost $400.45 Unrealized +25.0%

GOOGL ALPHABET INC 2.1%

Value ($000) $3 (+27.4%) Shares 9,848 (-1.1%) Est. Cost $146.66 Unrealized +94.7%

AAPL APPLE INC 3.6%

Value ($000) $5 (+5.0%) Shares 19,202 (-1.7%) Est. Cost $181.04 Unrealized +48.2%

FDN FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $2 (-9.5%) Shares 6,305 (-6.0%) Est. Cost $0.21 Unrealized —

AVGO BROADCOM INC 1.4%

Value ($000) $2 (-7.7%) Shares 6,041 (-12.0%) Est. Cost $154.47 Unrealized +131.1%

META META PLATFORMS INC 0.4%

Value ($000) $1 (-15.0%) Shares 981 (-5.5%) Est. Cost $597.36 Unrealized +11.7%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $1 (-8.1%) Shares 1,189 (-9.6%) Est. Cost $0.34 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1 (+5.1%) Shares 6,124 (-1.5%) Est. Cost $99.03 Unrealized +16.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $0 (+10.3%) Shares 3,914 (-1.9%) Est. Cost $47.21 Unrealized +56.3%

JCPB J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1 (-4.6%) Shares 11,834 (-4.1%) Est. Cost $0.05 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $0 (+6.6%) Shares 1,842 (-2.9%) Est. Cost $113.52 Unrealized +52.7%

IJR ISHARES TR 0.3%

Value ($000) $0 (-2.9%) Shares 3,879 (-4.0%) Est. Cost $0.11 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1 (-2.1%) Shares 3,851 (-3.9%) Est. Cost $0.13 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $1 (+0.8%) Shares 6,319 (-4.1%) Est. Cost $167.94 Unrealized +36.2%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $0 (-3.2%) Shares 712 (-2.2%) Est. Cost $272.45 Unrealized +25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	16,301 (-5.7%)	$8 (-12.0%)	5.4%	$400.45	+25.0%	COM	594918104
GOOGL	ALPHABET INC	9,848 (-1.1%)	$3 (+27.4%)	2.1%	$146.66	+94.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	19,202 (-1.7%)	$5 (+5.0%)	3.6%	$181.04	+48.2%	COM	037833100
FDN	FIRST TR EXCHANGE-TRADED FD	6,305 (-6.0%)	$2 (-9.5%)	1.2%	$0.21	—	DJ INTERNT IDX	33733E302
AVGO	BROADCOM INC	6,041 (-12.0%)	$2 (-7.7%)	1.4%	$154.47	+131.1%	COM	11135F101
META	META PLATFORMS INC	981 (-5.5%)	$1 (-15.0%)	0.4%	$597.36	+11.7%	CL A	30303M102
VUG	VANGUARD INDEX FDS	1,189 (-9.6%)	$1 (-8.1%)	0.4%	$0.34	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	6,124 (-1.5%)	$1 (+5.1%)	0.5%	$99.03	+16.6%	COM	30231G102
CSCO	CISCO SYS INC	3,914 (-1.9%)	$0 (+10.3%)	0.2%	$47.21	+56.3%	COM	17275R102
JCPB	J P MORGAN EXCHANGE TRADED F	11,834 (-4.1%)	$1 (-4.6%)	0.4%	$0.05	—	CORE PLUS BD ETF	46641Q670
RTX	RTX CORPORATION	1,842 (-2.9%)	$0 (+6.6%)	0.2%	$113.52	+52.7%	COM	75513E101
IJR	ISHARES TR	3,879 (-4.0%)	$0 (-2.9%)	0.3%	$0.11	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	3,851 (-3.9%)	$1 (-2.1%)	0.4%	$0.13	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	6,319 (-4.1%)	$1 (+0.8%)	1.0%	$167.94	+36.2%	COM	023135106
GD	GENERAL DYNAMICS CORP	712 (-2.2%)	$0 (-3.2%)	0.2%	$272.45	+25.1%	COM	369550108

Unchanged Positions (85)

LLY ELI LILLY & CO 1.5%

Value ($000) $2 Shares 2,061 Est. Cost $702.49 Unrealized +36.0%

T AT&T INC 2.2%

Value ($000) $3 Shares 129,079 Est. Cost $16.02 Unrealized +57.8%

CHTR CHARTER COMMUNICATIONS INC N 0.8%

Value ($000) $1 Shares 5,864 Est. Cost $297.33 Unrealized -24.3%

GOOG ALPHABET INC 0.7%

Value ($000) $1 Shares 3,261 Est. Cost $143.27 Unrealized +99.9%

WBD WARNER BROS DISCOVERY INC 0.5%

Value ($000) $1 Shares 23,893 Est. Cost $9.02 Unrealized +159.2%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $0 Shares 1,438 Est. Cost $127.82 Unrealized +79.4%

MRK MERCK & CO INC 0.5%

Value ($000) $1 Shares 7,396 Est. Cost $115.92 Unrealized -19.6%

NVS NOVARTIS AG 1.4%

Value ($000) $2 Shares 14,986 Est. Cost $0.10 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 1.0%

Value ($000) $1 Shares 28,842 Est. Cost $47.78 Unrealized +14.8%

UNP UNION PAC CORP 3.7%

Value ($000) $5 Shares 23,733 Est. Cost $235.20 Unrealized -3.4%

VYMI VANGUARD WHITEHALL FDS 1.2%

Value ($000) $2 Shares 19,930 Est. Cost $0.07 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $0 Shares 9,622 Est. Cost $39.40 Unrealized +9.9%

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $0 Shares 3,826 Est. Cost $114.08 Unrealized -5.0%

BX BLACKSTONE INC 0.6%

Value ($000) $1 Shares 5,434 Est. Cost $129.38 Unrealized +17.1%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $0 Shares 1,653 Est. Cost $180.39 Unrealized +32.8%

BAC BANK AMERICA CORP 0.9%

Value ($000) $1 Shares 23,509 Est. Cost $34.04 Unrealized +54.7%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $0 Shares 6,049 Est. Cost $40.46 Unrealized +54.3%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $1 Shares 7,573 Est. Cost $50.13 Unrealized +72.8%

UAL UNITED AIRLS HLDGS INC 0.4%

Value ($000) $1 Shares 4,689 Est. Cost $42.85 Unrealized +135.8%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1 Shares 812 Est. Cost $372.27 Unrealized +118.5%

DOV DOVER CORP 0.3%

Value ($000) $0 Shares 2,418 Est. Cost $157.66 Unrealized +15.3%

SU SUNCOR ENERGY INC NEW 0.8%

Value ($000) $1 Shares 25,142 Est. Cost $31.66 Unrealized +33.5%

JPM JPMORGAN CHASE & CO 2.0%

Value ($000) $3 Shares 9,255 Est. Cost $173.61 Unrealized +78.3%

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $2 Shares 6,933 Est. Cost $0.26 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $2 Shares 3,513 Est. Cost $0.45 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $0 Shares 958 Est. Cost $237.69 Unrealized +20.0%

BHP BHP GROUP LTD 0.4%

Value ($000) $1 Shares 10,000 Est. Cost $0.06 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $0 Shares 457 Est. Cost $425.39 Unrealized +30.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $0 Shares 5,169 Est. Cost $35.70 Unrealized +66.3%

MS MORGAN STANLEY 0.3%

Value ($000) $0 Shares 2,167 Est. Cost $86.88 Unrealized +91.6%

RSP INVESCO EXCHANGE TRADED FD T 2.5%

Value ($000) $4 Shares 19,434 Est. Cost $0.17 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1 Shares 3,567 Est. Cost $150.49 Unrealized -2.2%

VHT VANGUARD WORLD FDS 0.2%

Value ($000) $0 Shares 1,154 Est. Cost $0.27 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $1 Shares 99,008 Est. Cost $0.01 Unrealized —

ABNB AIRBNB INC 0.2%

Value ($000) $0 Shares 2,028 Est. Cost $151.39 Unrealized -17.7%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $2 Shares 10,198 Est. Cost $139.44 Unrealized +8.6%

BATRK ATLANTA BRAVES HLDGS INC 0.3%

Value ($000) $1 Shares 12,894 Est. Cost $39.11 Unrealized +1.1%

PLD PROLOGIS INC. 0.2%

Value ($000) $0 Shares 1,967 Est. Cost $121.67 Unrealized +1.8%

IWM ISHARES TR 1.2%

Value ($000) $2 Shares 6,954 Est. Cost $0.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $0 Shares 1,268 Est. Cost $169.51 Unrealized +16.2%

DGRO ISHARES TR 0.8%

Value ($000) $1 Shares 16,696 Est. Cost $0.06 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $0 Shares 712 Est. Cost $241.21 Unrealized +21.2%

EFA ISHARES TR 0.4%

Value ($000) $1 Shares 5,859 Est. Cost $0.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $0 Shares 735 Est. Cost $0.28 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $0 Shares 842 Est. Cost $332.51 Unrealized +53.1%

KKR KKR & CO INC 0.6%

Value ($000) $1 Shares 7,000 Est. Cost $95.92 Unrealized +29.6%

SHOP SHOPIFY INC 0.2%

Value ($000) $0 Shares 1,499 Est. Cost $135.57 Unrealized +18.4%

FXH FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $0 Shares 4,300 Est. Cost $0.11 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $0 Shares 1,001 Est. Cost $415.91 Unrealized +14.5%

VO VANGUARD INDEX FDS 0.9%

Value ($000) $1 Shares 4,674 Est. Cost $0.25 Unrealized —

BY BYLINE BANCORP INC 0.2%

Value ($000) $0 Shares 11,325 Est. Cost $20.87 Unrealized +33.9%

PBA PEMBINA PIPELINE CORP 0.2%

Value ($000) $0 Shares 6,750 Est. Cost $31.94 Unrealized +20.4%

KO COCA COLA CO 0.2%

Value ($000) $0 Shares 4,211 Est. Cost $57.79 Unrealized +20.1%

COP CONOCOPHILLIPS 1.0%

Value ($000) $1 Shares 14,997 Est. Cost $107.52 Unrealized -16.3%

PHO INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1 Shares 7,958 Est. Cost $0.07 Unrealized —

IWF ISHARES TR 0.7%

Value ($000) $1 Shares 2,290 Est. Cost $0.34 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $0 Shares 4,493 Est. Cost $0.09 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $0 Shares 2,255 Est. Cost $167.31 Unrealized +2.1%

IQLT ISHARES TR 0.2%

Value ($000) $0 Shares 7,333 Est. Cost $0.04 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $0 Shares 1,725 Est. Cost $0.19 Unrealized —

VFH VANGUARD WORLD FDS 0.4%

Value ($000) $1 Shares 4,623 Est. Cost $0.10 Unrealized —

CRH CRH PLC 0.2%

Value ($000) $0 Shares 2,070 Est. Cost $105.61 Unrealized +12.8%

QUAL ISHARES TR 0.3%

Value ($000) $0 Shares 1,958 Est. Cost $0.16 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $0 Shares 1,871 Est. Cost $0.16 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $0 Shares 8,437 Est. Cost $0.04 Unrealized —

MCD MCDONALDS CORP 0.9%

Value ($000) $1 Shares 4,099 Est. Cost $278.01 Unrealized +9.7%

SPTI SPDR SER TR 0.7%

Value ($000) $1 Shares 37,636 Est. Cost $0.03 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $0 Shares 2,127 Est. Cost $0.16 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $0 Shares 7,919 Est. Cost $0.06 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $0 Shares 265 Est. Cost $807.48 Unrealized -3.3%

OKE ONEOK INC NEW 0.4%

Value ($000) $1 Shares 8,342 Est. Cost $71.56 Unrealized -1.5%

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value ($000) $0 Shares 5,004 Est. Cost $0.04 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1 Shares 8,194 Est. Cost $0.08 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value ($000) $0 Shares 9,909 Est. Cost $23.88 Unrealized +9.2%

USMV ISHARES TR 0.2%

Value ($000) $0 Shares 3,373 Est. Cost $0.08 Unrealized —

FLOT ISHARES TR 0.4%

Value ($000) $1 Shares 12,155 Est. Cost $0.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1 Shares 14,401 Est. Cost $0.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $0 Shares 1,770 Est. Cost $109.82 Unrealized +39.8%

MDT MEDTRONIC PLC 0.2%

Value ($000) $0 Shares 3,469 Est. Cost $80.76 Unrealized +20.3%

IEI ISHARES TR 0.2%

Value ($000) $0 Shares 2,767 Est. Cost $0.12 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.0%

Value ($000) $1 Shares 32,422 Est. Cost $0.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $2 Shares 3 Est. Cost $593888.44 Unrealized +25.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1 Shares 1,423 Est. Cost $393.34 Unrealized +26.5%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1 Shares 18,501 Est. Cost $0.05 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $0 Shares 5,313 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,061	$2	1.5%	$702.49	+36.0%	COM	532457108
T	AT&T INC	129,079	$3	2.2%	$16.02	+57.8%	COM	00206R102
CHTR	CHARTER COMMUNICATIONS INC N	5,864	$1	0.8%	$297.33	-24.3%	CL A	16119P108
GOOG	ALPHABET INC	3,261	$1	0.7%	$143.27	+99.9%	CAP STK CL C	02079K107
WBD	WARNER BROS DISCOVERY INC	23,893	$1	0.5%	$9.02	+159.2%	COM SER A	934423104
MU	MICRON TECHNOLOGY INC	1,438	$0	0.3%	$127.82	+79.4%	COM	595112103
MRK	MERCK & CO INC	7,396	$1	0.5%	$115.92	-19.6%	COM	58933Y105
NVS	NOVARTIS AG	14,986	$2	1.4%	$0.10	—	SPONSORED ADR	66987V109
RYAN	RYAN SPECIALTY HOLDINGS INC	28,842	$1	1.0%	$47.78	+14.8%	CL A	78351F107
UNP	UNION PAC CORP	23,733	$5	3.7%	$235.20	-3.4%	COM	907818108
VYMI	VANGUARD WHITEHALL FDS	19,930	$2	1.2%	$0.07	—	INTL HIGH ETF	921946794
FCX	FREEPORT-MCMORAN INC	9,622	$0	0.3%	$39.40	+9.9%	CL B	35671D857
KMB	KIMBERLY-CLARK CORP	3,826	$0	0.3%	$114.08	-5.0%	COM	494368103
BX	BLACKSTONE INC	5,434	$1	0.6%	$129.38	+17.1%	COM	09260D107
AMAT	APPLIED MATLS INC	1,653	$0	0.3%	$180.39	+32.8%	COM	038222105
BAC	BANK AMERICA CORP	23,509	$1	0.9%	$34.04	+54.7%	COM	060505104
DAL	DELTA AIR LINES INC DEL	6,049	$0	0.3%	$40.46	+54.3%	COM NEW	247361702
WFC	WELLS FARGO CO NEW	7,573	$1	0.5%	$50.13	+72.8%	COM	949746101
UAL	UNITED AIRLS HLDGS INC	4,689	$1	0.4%	$42.85	+135.8%	COM	910047109
GS	GOLDMAN SACHS GROUP INC	812	$1	0.5%	$372.27	+118.5%	COM	38141G104
DOV	DOVER CORP	2,418	$0	0.3%	$157.66	+15.3%	COM	260003108
SU	SUNCOR ENERGY INC NEW	25,142	$1	0.8%	$31.66	+33.5%	COM	867224107
JPM	JPMORGAN CHASE & CO	9,255	$3	2.0%	$173.61	+78.3%	COM	46625H100
VTI	VANGUARD INDEX FDS	6,933	$2	1.6%	$0.26	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	3,513	$2	1.5%	$0.45	—	UNIT SER 1	46090E103
MAR	MARRIOTT INTL INC NEW	958	$0	0.2%	$237.69	+20.0%	CL A	571903202
BHP	BHP GROUP LTD	10,000	$1	0.4%	$0.06	—	SPONSORED ADS	088606108
CAT	CATERPILLAR INC	457	$0	0.2%	$425.39	+30.6%	COM	149123101
MO	ALTRIA GROUP INC	5,169	$0	0.2%	$35.70	+66.3%	COM	02209S103
MS	MORGAN STANLEY	2,167	$0	0.3%	$86.88	+91.6%	COM NEW	617446448
RSP	INVESCO EXCHANGE TRADED FD T	19,434	$4	2.5%	$0.17	—	S&P500 EQL WGT	46137V357
PG	PROCTER AND GAMBLE CO	3,567	$1	0.3%	$150.49	-2.2%	COM	742718109
VHT	VANGUARD WORLD FDS	1,154	$0	0.2%	$0.27	—	HEALTH CAR ETF	92204A504
PGX	INVESCO EXCH TRADED FD TR II	99,008	$1	0.8%	$0.01	—	PFD ETF	46138E511
ABNB	AIRBNB INC	2,028	$0	0.2%	$151.39	-17.7%	COM CL A	009066101
CVX	CHEVRON CORP NEW	10,198	$2	1.1%	$139.44	+8.6%	COM	166764100
BATRK	ATLANTA BRAVES HLDGS INC	12,894	$1	0.3%	$39.11	+1.1%	COM SER C	047726302
PLD	PROLOGIS INC.	1,967	$0	0.2%	$121.67	+1.8%	COM	74340W103
IWM	ISHARES TR	6,954	$2	1.2%	$0.21	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	1,268	$0	0.2%	$169.51	+16.2%	COM	478160104
DGRO	ISHARES TR	16,696	$1	0.8%	$0.06	—	CORE DIV GRWTH	46434V621
CB	CHUBB LIMITED	712	$0	0.2%	$241.21	+21.2%	COM	H1467J104
EFA	ISHARES TR	5,859	$1	0.4%	$0.08	—	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MFG LTD	735	$0	0.2%	$0.28	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	842	$0	0.3%	$332.51	+53.1%	CL A	22788C105
KKR	KKR & CO INC	7,000	$1	0.6%	$95.92	+29.6%	COM	48251W104
SHOP	SHOPIFY INC	1,499	$0	0.2%	$135.57	+18.4%	CL A	82509L107
FXH	FIRST TR EXCHANGE TRADED FD	4,300	$0	0.3%	$0.11	—	HLTH CARE ALPH	33734X143
LMT	LOCKHEED MARTIN CORP	1,001	$0	0.3%	$415.91	+14.5%	COM	539830109
VO	VANGUARD INDEX FDS	4,674	$1	0.9%	$0.25	—	MID CAP ETF	922908629
BY	BYLINE BANCORP INC	11,325	$0	0.2%	$20.87	+33.9%	COM	124411109
PBA	PEMBINA PIPELINE CORP	6,750	$0	0.2%	$31.94	+20.4%	COM	706327103
KO	COCA COLA CO	4,211	$0	0.2%	$57.79	+20.1%	COM	191216100
COP	CONOCOPHILLIPS	14,997	$1	1.0%	$107.52	-16.3%	COM	20825C104
PHO	INVESCO EXCHANGE TRADED FD T	7,958	$1	0.4%	$0.07	—	WATER RES ETF	46137V142
IWF	ISHARES TR	2,290	$1	0.7%	$0.34	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	4,493	$0	0.3%	$0.09	—	REAL ESTATE ETF	922908553
QCOM	QUALCOMM INC	2,255	$0	0.3%	$167.31	+2.1%	COM	747525103
IQLT	ISHARES TR	7,333	$0	0.2%	$0.04	—	MSCI INTL QUALTY	46434V456
IVE	ISHARES TR	1,725	$0	0.2%	$0.19	—	S&P 500 VAL ETF	464287408
VFH	VANGUARD WORLD FDS	4,623	$1	0.4%	$0.10	—	FINANCIALS ETF	92204A405
CRH	CRH PLC	2,070	$0	0.2%	$105.61	+12.8%	ORD	G25508105
QUAL	ISHARES TR	1,958	$0	0.3%	$0.16	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	1,871	$0	0.2%	$0.16	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	8,437	$0	0.3%	$0.04	—	FINANCIAL	81369Y605
MCD	MCDONALDS CORP	4,099	$1	0.9%	$278.01	+9.7%	COM	580135101
SPTI	SPDR SER TR	37,636	$1	0.7%	$0.03	—	PORTFLI INTRMDIT	78464A672
VOE	VANGUARD INDEX FDS	2,127	$0	0.3%	$0.16	—	MCAP VL IDXVIP	922908512
CGW	INVESCO EXCH TRADED FD TR II	7,919	$0	0.3%	$0.06	—	S&P GBL WATER	46138E263
EQIX	EQUINIX INC	265	$0	0.1%	$807.48	-3.3%	COM	29444U700
OKE	ONEOK INC NEW	8,342	$1	0.4%	$71.56	-1.5%	COM	682680103
—	BLACKROCK SCIENCE & TECHNOLO	5,004	$0	0.1%	$0.04	—	SHS	09258G104
VCIT	VANGUARD SCOTTSDALE FDS	8,194	$1	0.5%	$0.08	—	INT-TERM CORP	92206C870
BXSL	BLACKSTONE SECD LENDING FD	9,909	$0	0.2%	$23.88	+9.2%	COMMON STOCK	09261X102
USMV	ISHARES TR	3,373	$0	0.2%	$0.08	—	MSCI USA MIN VOL	46429B697
FLOT	ISHARES TR	12,155	$1	0.4%	$0.05	—	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	14,401	$1	0.8%	$0.08	—	SHRT TRM CORP BD	92206C409
PM	PHILIP MORRIS INTL INC	1,770	$0	0.2%	$109.82	+39.8%	COM	718172109
MDT	MEDTRONIC PLC	3,469	$0	0.2%	$80.76	+20.3%	SHS	G5960L103
IEI	ISHARES TR	2,767	$0	0.2%	$0.12	—	3 7 YR TREAS BD	464288661
FBND	FIDELITY MERRIMACK STR TR	32,422	$1	1.0%	$0.05	—	TOTAL BD ETF	316188309
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2	1.5%	$593888.44	+25.7%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,423	$1	0.5%	$393.34	+26.5%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE TRADED F	18,501	$1	0.6%	$0.05	—	ULTRA SHRT INC	46641Q837
JSCP	J P MORGAN EXCHANGE TRADED F	5,313	$0	0.2%	$0.05	—	SHORT DURA CORE	46641Q274