Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Holdings	5,972	$816K	0.5%	$136.64	—	—	30233Q108
AVDE	AMERICAN CENTY ETF TR	5,395	$481K	0.3%	$89.16	—	—	025072703
AMD	ADVANCED MICRO DEVICES INC	516	$300K	0.2%	$581.40	—	—	007903107
ANET	ARISTA NETWORKS INC	1,708	$290K	0.2%	$169.79	—	—	040413205
—	BLACKROCK SCIENCE & TECHNOLO	5,004	$254K	0.2%	$50.76	—	—	09258G104
BGGG	Baillie Gifford	7,183	$253K	0.2%	$35.22	—	—	05686D200
MCHP	MICROCHIP TECHNOLOGY INC.	2,613	$238K	0.2%	$91.08	—	—	595017104
VBK	VANGUARD INDEX FDS	625	$228K	0.1%	$364.80	—	—	922908595
VB	VANGUARD INDEX FDS	747	$226K	0.1%	$302.54	—	—	922908751
VST	VISTRA CORP	1,394	$221K	0.1%	$158.54	—	—	92840M102
GE	GENERAL ELECTRIC CO	579	$216K	0.1%	$373.06	—	—	369604301
EMR	EMERSON ELEC CO	1,476	$211K	0.1%	$142.95	—	—	291011104
EW	EDWARDS LIFESCIENCES CORP	2,250	$204K	0.1%	$90.67	—	—	28176E108
IVLU	ISHARES TR	4,787	$200K	0.1%	$41.78	—	—	46435G409
ERIC	TELEFONAKTIEBOLAGET LM ERICS	15,433	$172K	0.1%	$11.14	—	—	294821608

Increased Positions (29)

VIG VANGUARD SPECIALIZED FUNDS 11.1%

Value $17.32M (+11.7%) Shares 73,207 (+1.5%) Est. Cost $186.02 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $2.662M (+31.2%) Shares 3,615 (+2.8%) Est. Cost $455.57 Unrealized —

T AT&T INC 2.0%

Value $3.166M (-15.4%) Shares 152,962 (+18.5%) Est. Cost $16.75 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $1.984M (+26.8%) Shares 9,918 (+10.5%) Est. Cost $112.65 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.6%

Value $860K (-32.1%) Shares 6,048 (+3.1%) Est. Cost $292.66 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $3.123M (+14.9%) Shares 9,540 (+3.3%) Est. Cost $178.46 Unrealized —

BAC BANK AMERICA CORP 1.0%

Value $1.548M (+34.8%) Shares 27,167 (+15.4%) Est. Cost $37.10 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.6%

Value $860K (+56.1%) Shares 16,578 (+28.6%) Est. Cost $41.94 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.4%

Value $2.157M (+14.2%) Shares 21,970 (+9.7%) Est. Cost $73.39 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.199M (+28.2%) Shares 3,393 (+4.0%) Est. Cost $151.44 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $630K (+71.7%) Shares 2,890 (+54.5%) Est. Cost $182.40 Unrealized —

KKR KKR & CO INC 0.5%

Value $827K (+27.4%) Shares 9,015 (+28.6%) Est. Cost $94.99 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.4%

Value $675K (+32.9%) Shares 16,636 (+17.8%) Est. Cost $36.88 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value $1.509M (+12.3%) Shares 18,731 (+300.3%) Est. Cost $122.81 Unrealized —

DGRW WISDOMTREE TR 1.1%

Value $1.643M (+11.1%) Shares 17,183 (+2.1%) Est. Cost $79.55 Unrealized —

MINT PIMCO ETF TR 0.7%

Value $1.07M (+14.6%) Shares 10,613 (+14.3%) Est. Cost $100.59 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.5%

Value $791K (+20.4%) Shares 29,670 (+24.1%) Est. Cost $12.44 Unrealized —

TJX TJX COS INC NEW 0.8%

Value $1.266M (+11.0%) Shares 8,354 (+16.9%) Est. Cost $111.19 Unrealized —

KO COCA COLA CO 0.3%

Value $442K (+37.3%) Shares 5,444 (+28.7%) Est. Cost $63.01 Unrealized —

PYLD PIMCO ETF TR 1.7%

Value $2.721M (+4.4%) Shares 102,614 (+3.2%) Est. Cost $26.51 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $615K (+18.5%) Shares 7,134 (+500.0%) Est. Cost $129.25 Unrealized —

IWF ISHARES TR 0.4%

Value $668K (+16.6%) Shares 5,377 (+300.4%) Est. Cost $177.41 Unrealized —

SCZ ISHARES TR 0.2%

Value $282K (+16.0%) Shares 3,422 (+10.5%) Est. Cost $73.79 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $969K (+3.2%) Shares 19,170 (+3.4%) Est. Cost $50.45 Unrealized —

IQLT ISHARES TR 0.2%

Value $367K (+8.3%) Shares 7,412 (+1.1%) Est. Cost $39.74 Unrealized —

IEFA ISHARES TR 0.2%

Value $364K (+7.7%) Shares 3,772 (+1.0%) Est. Cost $74.62 Unrealized —

CLOI VANECK ETF TRUST 0.2%

Value $350K (+1.4%) Shares 6,611 (+1.1%) Est. Cost $52.87 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $246K (+0.4%) Shares 4,735 (+1.9%) Est. Cost $47.05 Unrealized —

PMBS PIMCO ETF TR 0.1%

Value $225K (+0.4%) Shares 4,560 (+1.2%) Est. Cost $49.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	73,207 (+1.5%)	$17.32M (+11.7%)	11.1%	$186.02	—	—	921908844
QQQ	INVESCO QQQ TR	3,615 (+2.8%)	$2.662M (+31.2%)	1.7%	$455.57	—	—	46090E103
T	AT&T INC	152,962 (+18.5%)	$3.166M (-15.4%)	2.0%	$16.75	—	—	00206R102
NVDA	NVIDIA CORPORATION	9,918 (+10.5%)	$1.984M (+26.8%)	1.3%	$112.65	—	—	67066G104
CHTR	CHARTER COMMUNICATIONS INC N	6,048 (+3.1%)	$860K (-32.1%)	0.6%	$292.66	—	—	16119P108
JPM	JPMORGAN CHASE & CO	9,540 (+3.3%)	$3.123M (+14.9%)	2.0%	$178.46	—	—	46625H100
BAC	BANK AMERICA CORP	27,167 (+15.4%)	$1.548M (+34.8%)	1.0%	$37.10	—	—	060505104
BATRK	ATLANTA BRAVES HLDGS INC	16,578 (+28.6%)	$860K (+56.1%)	0.6%	$41.94	—	—	047726302
VYMI	VANGUARD WHITEHALL FDS	21,970 (+9.7%)	$2.157M (+14.2%)	1.4%	$73.39	—	—	921946794
GOOG	ALPHABET INC	3,393 (+4.0%)	$1.199M (+28.2%)	0.8%	$151.44	—	—	02079K107
VTV	VANGUARD INDEX FDS	2,890 (+54.5%)	$630K (+71.7%)	0.4%	$182.40	—	—	922908744
KKR	KKR & CO INC	9,015 (+28.6%)	$827K (+27.4%)	0.5%	$94.99	—	—	48251W104
FMDE	FIDELITY COVINGTON TRUST	16,636 (+17.8%)	$675K (+32.9%)	0.4%	$36.88	—	—	31609A503
VO	VANGUARD INDEX FDS	18,731 (+300.3%)	$1.509M (+12.3%)	1.0%	$122.81	—	—	922908629
DGRW	WISDOMTREE TR	17,183 (+2.1%)	$1.643M (+11.1%)	1.1%	$79.55	—	—	97717X669
MINT	PIMCO ETF TR	10,613 (+14.3%)	$1.07M (+14.6%)	0.7%	$100.59	—	—	72201R833
WBD	WARNER BROS DISCOVERY INC	29,670 (+24.1%)	$791K (+20.4%)	0.5%	$12.44	—	—	934423104
TJX	TJX COS INC NEW	8,354 (+16.9%)	$1.266M (+11.0%)	0.8%	$111.19	—	—	872540109
KO	COCA COLA CO	5,444 (+28.7%)	$442K (+37.3%)	0.3%	$63.01	—	—	191216100
PYLD	PIMCO ETF TR	102,614 (+3.2%)	$2.721M (+4.4%)	1.7%	$26.51	—	—	72201R585
VUG	VANGUARD INDEX FDS	7,134 (+500.0%)	$615K (+18.5%)	0.4%	$129.25	—	—	922908736
IWF	ISHARES TR	5,377 (+300.4%)	$668K (+16.6%)	0.4%	$177.41	—	—	464287614
SCZ	ISHARES TR	3,422 (+10.5%)	$282K (+16.0%)	0.2%	$73.79	—	—	464288273
JPST	J P MORGAN EXCHANGE TRADED F	19,170 (+3.4%)	$969K (+3.2%)	0.6%	$50.45	—	—	46641Q837
IQLT	ISHARES TR	7,412 (+1.1%)	$367K (+8.3%)	0.2%	$39.74	—	—	46434V456
IEFA	ISHARES TR	3,772 (+1.0%)	$364K (+7.7%)	0.2%	$74.62	—	—	46432F842
CLOI	VANECK ETF TRUST	6,611 (+1.1%)	$350K (+1.4%)	0.2%	$52.87	—	—	92189H748
AMLP	ALPS ETF TR	4,735 (+1.9%)	$246K (+0.4%)	0.2%	$47.05	—	—	00162Q452
PMBS	PIMCO ETF TR	4,560 (+1.2%)	$225K (+0.4%)	0.1%	$49.70	—	—	72201R569

Exited Positions (7)

XOM EXXON MOBIL CORP 0.7%

Value $1.03M Shares 6,071 Est. Cost $99.03 Unrealized —

ORCL ORACLE CORP 0.2%

Value $324K Shares 2,204 Est. Cost $169.61 Unrealized —

VBIL VANGUARD SCOTTSDALE FDS 0.2%

Value $246K Shares 3,255 Est. Cost $75.38 Unrealized —

NFLX NETFLIX INC 0.1%

Value $222K Shares 2,310 Est. Cost $102.49 Unrealized —

META META PLATFORMS INC 0.1%

Value $222K Shares 389 Est. Cost $597.36 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $220K Shares 972 Est. Cost $225.93 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $206K Shares 1,480 Est. Cost $138.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	6,071	$1.03M	0.7%	$99.03	—	—	30231G102
ORCL	ORACLE CORP	2,204	$324K	0.2%	$169.61	—	—	68389X105
VBIL	VANGUARD SCOTTSDALE FDS	3,255	$246K	0.2%	$75.38	—	—	922040845
NFLX	NETFLIX INC	2,310	$222K	0.1%	$102.49	—	—	64110L106
META	META PLATFORMS INC	389	$222K	0.1%	$597.36	—	—	30303M102
HON	HONEYWELL INTL INC	972	$220K	0.1%	$225.93	—	—	438516106
GILD	GILEAD SCIENCES INC	1,480	$206K	0.1%	$138.38	—	—	375558103

Decreased Positions (22)

CVX CHEVRON CORP NEW 1.0%

Value $1.522M (-25.9%) Shares 9,181 (-7.5%) Est. Cost $139.44 Unrealized —

UNP UNION PAC CORP 4.0%

Value $6.192M (+8.8%) Shares 22,763 (-3.0%) Est. Cost $235.20 Unrealized —

AAPL APPLE INC 3.3%

Value $5.234M (+10.4%) Shares 18,088 (-3.2%) Est. Cost $181.04 Unrealized —

COP CONOCOPHILLIPS 0.9%

Value $1.411M (-25.8%) Shares 13,570 (-5.8%) Est. Cost $107.52 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $3.246M (+14.2%) Shares 9,084 (-8.1%) Est. Cost $146.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $270K (-56.0%) Shares 540 (-57.8%) Est. Cost $393.34 Unrealized —

AVGO BROADCOM INC 1.3%

Value $2.044M (+12.5%) Shares 5,412 (-7.8%) Est. Cost $154.47 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $5.851M (-3.1%) Shares 15,684 (-3.8%) Est. Cost $400.45 Unrealized —

IJR ISHARES TR 0.4%

Value $570K (+18.3%) Shares 3,842 (-1.0%) Est. Cost $110.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $322K (+34.7%) Shares 674 (-4.7%) Est. Cost $278.91 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $679K (-9.9%) Shares 7,814 (-6.3%) Est. Cost $71.56 Unrealized —

SPTI SPDR SER TR 0.7%

Value $1.018M (-6.0%) Shares 35,865 (-5.1%) Est. Cost $28.69 Unrealized —

BHP BHP GROUP LTD 0.4%

Value $692K (-4.8%) Shares 8,308 (-16.9%) Est. Cost $57.70 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $650K (-4.3%) Shares 7,859 (-4.2%) Est. Cost $80.53 Unrealized —

PBA PEMBINA PIPELINE CORP 0.2%

Value $275K (-8.9%) Shares 5,950 (-11.9%) Est. Cost $31.94 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $369K (+7.9%) Shares 5,122 (-1.1%) Est. Cost $35.70 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $213K (-10.1%) Shares 2,422 (-5.1%) Est. Cost $82.50 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $335K (-4.8%) Shares 2,287 (-6.0%) Est. Cost $150.49 Unrealized —

USMV ISHARES TR 0.2%

Value $299K (-4.5%) Shares 3,100 (-8.1%) Est. Cost $83.52 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $300K (+4.5%) Shares 1,661 (-4.2%) Est. Cost $109.82 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $384K (-2.0%) Shares 1,943 (-8.7%) Est. Cost $156.08 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $255K (-0.4%) Shares 1,885 (-2.6%) Est. Cost $121.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	9,181 (-7.5%)	$1.522M (-25.9%)	1.0%	$139.44	—	—	166764100
UNP	UNION PAC CORP	22,763 (-3.0%)	$6.192M (+8.8%)	4.0%	$235.20	—	—	907818108
AAPL	APPLE INC	18,088 (-3.2%)	$5.234M (+10.4%)	3.3%	$181.04	—	—	037833100
COP	CONOCOPHILLIPS	13,570 (-5.8%)	$1.411M (-25.8%)	0.9%	$107.52	—	—	20825C104
GOOGL	ALPHABET INC	9,084 (-8.1%)	$3.246M (+14.2%)	2.1%	$146.66	—	—	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	540 (-57.8%)	$270K (-56.0%)	0.2%	$393.34	—	—	084670702
AVGO	BROADCOM INC	5,412 (-7.8%)	$2.044M (+12.5%)	1.3%	$154.47	—	—	11135F101
MSFT	MICROSOFT CORP	15,684 (-3.8%)	$5.851M (-3.1%)	3.7%	$400.45	—	—	594918104
IJR	ISHARES TR	3,842 (-1.0%)	$570K (+18.3%)	0.4%	$110.50	—	—	464287804
TSM	TAIWAN SEMICONDUCTOR MFG LTD	674 (-4.7%)	$322K (+34.7%)	0.2%	$278.91	—	—	874039100
OKE	ONEOK INC NEW	7,814 (-6.3%)	$679K (-9.9%)	0.4%	$71.56	—	—	682680103
SPTI	SPDR SER TR	35,865 (-5.1%)	$1.018M (-6.0%)	0.7%	$28.69	—	—	78464A672
BHP	BHP GROUP LTD	8,308 (-16.9%)	$692K (-4.8%)	0.4%	$57.70	—	—	088606108
VCIT	VANGUARD SCOTTSDALE FDS	7,859 (-4.2%)	$650K (-4.3%)	0.4%	$80.53	—	—	92206C870
PBA	PEMBINA PIPELINE CORP	5,950 (-11.9%)	$275K (-8.9%)	0.2%	$31.94	—	—	706327103
MO	ALTRIA GROUP INC	5,122 (-1.1%)	$369K (+7.9%)	0.2%	$35.70	—	—	02209S103
NEE	NEXTERA ENERGY INC	2,422 (-5.1%)	$213K (-10.1%)	0.1%	$82.50	—	—	65339F101
PG	PROCTER AND GAMBLE CO	2,287 (-6.0%)	$335K (-4.8%)	0.2%	$150.49	—	—	742718109
USMV	ISHARES TR	3,100 (-8.1%)	$299K (-4.5%)	0.2%	$83.52	—	—	46429B697
PM	PHILIP MORRIS INTL INC	1,661 (-4.2%)	$300K (+4.5%)	0.2%	$109.82	—	—	718172109
VOE	VANGUARD INDEX FDS	1,943 (-8.7%)	$384K (-2.0%)	0.2%	$156.08	—	—	922908512
PLD	PROLOGIS INC.	1,885 (-2.6%)	$255K (-0.4%)	0.2%	$121.67	—	—	74340W103

Unchanged Positions (68)

IVV ISHARES TR 11.4%

Value $17.8M Shares 23,769 Est. Cost $536.74 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $1.673M Shares 1,449 Est. Cost $127.82 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $1.199M Shares 1,658 Est. Cost $180.39 Unrealized —

LLY ELI LILLY & CO 1.6%

Value $2.485M Shares 2,072 Est. Cost $702.49 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.7%

Value $4.144M Shares 19,475 Est. Cost $169.99 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value $2.581M Shares 6,976 Est. Cost $259.87 Unrealized —

IWM ISHARES TR 1.2%

Value $1.94M Shares 6,456 Est. Cost $208.95 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $644K Shares 844 Est. Cost $332.51 Unrealized —

SU SUNCOR ENERGY INC NEW 0.9%

Value $1.35M Shares 25,142 Est. Cost $31.66 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.4%

Value $639K Shares 4,699 Est. Cost $42.85 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.526M Shares 6,402 Est. Cost $167.94 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.679M Shares 6,343 Est. Cost $205.14 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $1.097M Shares 4,060 Est. Cost $278.01 Unrealized —

DAL DELTA AIR LINES INC DEL 0.4%

Value $570K Shares 6,090 Est. Cost $40.46 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $490K Shares 460 Est. Cost $425.39 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $464K Shares 3,947 Est. Cost $47.21 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $828K Shares 819 Est. Cost $372.27 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.7%

Value $1.08M Shares 28,611 Est. Cost $47.78 Unrealized —

MS MORGAN STANLEY 0.3%

Value $457K Shares 2,184 Est. Cost $86.88 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $324K Shares 1,753 Est. Cost $167.31 Unrealized —

DGRO ISHARES TR 0.8%

Value $1.267M Shares 16,715 Est. Cost $58.07 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $511K Shares 1,003 Est. Cost $415.91 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.2%

Value $331K Shares 2,890 Est. Cost $67.53 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.3%

Value $521K Shares 2,668 Est. Cost $160.06 Unrealized —

BY BYLINE BANCORP INC 0.3%

Value $426K Shares 11,325 Est. Cost $20.87 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.498M Shares 2 Est. Cost $593888.44 Unrealized —

NVS NOVARTIS AG 1.5%

Value $2.347M Shares 14,973 Est. Cost $96.73 Unrealized —

QUAL ISHARES TR 0.3%

Value $430K Shares 1,958 Est. Cost $164.45 Unrealized —

MRK MERCK & CO INC 0.6%

Value $982K Shares 7,641 Est. Cost $115.85 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.3%

Value $526K Shares 4,300 Est. Cost $109.53 Unrealized —

VFH VANGUARD WORLD FDS 0.4%

Value $610K Shares 4,633 Est. Cost $102.44 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $384K Shares 3,501 Est. Cost $114.08 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $358K Shares 966 Est. Cost $237.69 Unrealized —

EFA ISHARES TR 0.4%

Value $611K Shares 5,885 Est. Cost $82.88 Unrealized —

PL PLANET LABS PBC 0.2%

Value $258K Shares 7,776 Est. Cost $24.28 Unrealized —

FCX FREEPORT-MCMORAN INC 0.4%

Value $607K Shares 9,647 Est. Cost $39.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $610K Shares 3,862 Est. Cost $125.26 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $228K Shares 618 Est. Cost $430.42 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $456K Shares 8,501 Est. Cost $42.16 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $428K Shares 4,443 Est. Cost $86.27 Unrealized —

DOV DOVER CORP 0.3%

Value $471K Shares 2,099 Est. Cost $157.66 Unrealized —

VHT VANGUARD WORLD FDS 0.2%

Value $345K Shares 1,154 Est. Cost $270.36 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $271K Shares 3,469 Est. Cost $80.76 Unrealized —

IVE ISHARES TR 0.3%

Value $394K Shares 1,735 Est. Cost $187.07 Unrealized —

DE DEERE & CO 0.2%

Value $239K Shares 377 Est. Cost $551.35 Unrealized —

ABNB AIRBNB INC 0.1%

Value $230K Shares 1,605 Est. Cost $151.39 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value $631K Shares 7,638 Est. Cost $50.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $248K Shares 3,475 Est. Cost $62.45 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $344K Shares 3,307 Est. Cost $93.91 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $493K Shares 2,601 Est. Cost $173.09 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.4%

Value $551K Shares 7,971 Est. Cost $65.98 Unrealized —

EQIX EQUINIX INC 0.2%

Value $276K Shares 265 Est. Cost $807.48 Unrealized —

BX BLACKSTONE INC 0.4%

Value $644K Shares 5,476 Est. Cost $129.38 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.3%

Value $521K Shares 7,919 Est. Cost $55.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $325K Shares 1,279 Est. Cost $170.14 Unrealized —

CB CHUBB LIMITED 0.2%

Value $244K Shares 716 Est. Cost $241.21 Unrealized —

AMGN AMGEN INC 0.2%

Value $284K Shares 785 Est. Cost $315.95 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $253K Shares 713 Est. Cost $272.45 Unrealized —

RTX RTX CORPORATION 0.2%

Value $349K Shares 1,841 Est. Cost $113.52 Unrealized —

EVTR MORGAN STANLET ETF TRUST 0.5%

Value $803K Shares 15,842 Est. Cost $51.24 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $1.138M Shares 14,401 Est. Cost $77.30 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.0%

Value $1.547M Shares 34,004 Est. Cost $45.54 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value $451K Shares 8,941 Est. Cost $50.66 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.4%

Value $566K Shares 12,054 Est. Cost $48.28 Unrealized —

FLOT ISHARES TR 0.4%

Value $671K Shares 13,137 Est. Cost $51.04 Unrealized —

IEI ISHARES TR 0.2%

Value $328K Shares 2,790 Est. Cost $119.68 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $145K Shares 13,403 Est. Cost $11.88 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.2%

Value $250K Shares 5,313 Est. Cost $46.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	23,769	$17.8M	11.4%	$536.74	—	—	464287200
MU	MICRON TECHNOLOGY INC	1,449	$1.673M	1.1%	$127.82	—	—	595112103
AMAT	APPLIED MATLS INC	1,658	$1.199M	0.8%	$180.39	—	—	038222105
LLY	ELI LILLY & CO	2,072	$2.485M	1.6%	$702.49	—	—	532457108
RSP	INVESCO EXCHANGE TRADED FD T	19,475	$4.144M	2.7%	$169.99	—	—	46137V357
VTI	VANGUARD INDEX FDS	6,976	$2.581M	1.7%	$259.87	—	—	922908769
IWM	ISHARES TR	6,456	$1.94M	1.2%	$208.95	—	—	464287655
CRWD	CROWDSTRIKE HLDGS INC	844	$644K	0.4%	$332.51	—	—	22788C105
SU	SUNCOR ENERGY INC NEW	25,142	$1.35M	0.9%	$31.66	—	—	867224107
UAL	UNITED AIRLS HLDGS INC	4,699	$639K	0.4%	$42.85	—	—	910047109
AMZN	AMAZON COM INC	6,402	$1.526M	1.0%	$167.94	—	—	023135106
FDN	FIRST TR EXCHANGE-TRADED FD	6,343	$1.679M	1.1%	$205.14	—	—	33733E302
MCD	MCDONALDS CORP	4,060	$1.097M	0.7%	$278.01	—	—	580135101
DAL	DELTA AIR LINES INC DEL	6,090	$570K	0.4%	$40.46	—	—	247361702
CAT	CATERPILLAR INC	460	$490K	0.3%	$425.39	—	—	149123101
CSCO	CISCO SYS INC	3,947	$464K	0.3%	$47.21	—	—	17275R102
GS	GOLDMAN SACHS GROUP INC	819	$828K	0.5%	$372.27	—	—	38141G104
RYAN	RYAN SPECIALTY HOLDINGS INC	28,611	$1.08M	0.7%	$47.78	—	—	78351F107
MS	MORGAN STANLEY	2,184	$457K	0.3%	$86.88	—	—	617446448
QCOM	QUALCOMM INC	1,753	$324K	0.2%	$167.31	—	—	747525103
DGRO	ISHARES TR	16,715	$1.267M	0.8%	$58.07	—	—	46434V621
LMT	LOCKHEED MARTIN CORP	1,003	$511K	0.3%	$415.91	—	—	539830109
KYMR	KYMERA THERAPEUTICS INC	2,890	$331K	0.2%	$67.53	—	—	501575104
VTWV	VANGUARD SCOTTSDALE FDS	2,668	$521K	0.3%	$160.06	—	—	92206C649
BY	BYLINE BANCORP INC	11,325	$426K	0.3%	$20.87	—	—	124411109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	1.0%	$593888.44	—	—	084670108
NVS	NOVARTIS AG	14,973	$2.347M	1.5%	$96.73	—	—	66987V109
QUAL	ISHARES TR	1,958	$430K	0.3%	$164.45	—	—	46432F339
MRK	MERCK & CO INC	7,641	$982K	0.6%	$115.85	—	—	58933Y105
FXH	FIRST TR EXCHANGE TRADED FD	4,300	$526K	0.3%	$109.53	—	—	33734X143
VFH	VANGUARD WORLD FDS	4,633	$610K	0.4%	$102.44	—	—	92204A405
KMB	KIMBERLY-CLARK CORP	3,501	$384K	0.2%	$114.08	—	—	494368103
MAR	MARRIOTT INTL INC NEW	966	$358K	0.2%	$237.69	—	—	571903202
EFA	ISHARES TR	5,885	$611K	0.4%	$82.88	—	—	464287465
PL	PLANET LABS PBC	7,776	$258K	0.2%	$24.28	—	—	72703X106
FCX	FREEPORT-MCMORAN INC	9,647	$607K	0.4%	$39.40	—	—	35671D857
VYM	VANGUARD WHITEHALL FDS	3,862	$610K	0.4%	$125.26	—	—	921946406
GLD	SPDR GOLD TR	618	$228K	0.1%	$430.42	—	—	78463V107
XLF	SELECT SECTOR SPDR TR	8,501	$456K	0.3%	$42.16	—	—	81369Y605
VNQ	VANGUARD INDEX FDS	4,443	$428K	0.3%	$86.27	—	—	922908553
DOV	DOVER CORP	2,099	$471K	0.3%	$157.66	—	—	260003108
VHT	VANGUARD WORLD FDS	1,154	$345K	0.2%	$270.36	—	—	92204A504
MDT	MEDTRONIC PLC	3,469	$271K	0.2%	$80.76	—	—	G5960L103
IVE	ISHARES TR	1,735	$394K	0.3%	$187.07	—	—	464287408
DE	DEERE & CO	377	$239K	0.2%	$551.35	—	—	244199105
ABNB	AIRBNB INC	1,605	$230K	0.1%	$151.39	—	—	009066101
WFC	WELLS FARGO CO NEW	7,638	$631K	0.4%	$50.13	—	—	949746101
VEA	VANGUARD TAX-MANAGED FDS	3,475	$248K	0.2%	$62.45	—	—	921943858
MOAT	VANECK ETF TRUST	3,307	$344K	0.2%	$93.91	—	—	92189F643
AZN	ASTRAZENECA PLC	2,601	$493K	0.3%	$173.09	—	—	G0593M107
PHO	INVESCO EXCHANGE TRADED FD T	7,971	$551K	0.4%	$65.98	—	—	46137V142
EQIX	EQUINIX INC	265	$276K	0.2%	$807.48	—	—	29444U700
BX	BLACKSTONE INC	5,476	$644K	0.4%	$129.38	—	—	09260D107
CGW	INVESCO EXCH TRADED FD TR II	7,919	$521K	0.3%	$55.43	—	—	46138E263
JNJ	JOHNSON & JOHNSON	1,279	$325K	0.2%	$170.14	—	—	478160104
CB	CHUBB LIMITED	716	$244K	0.2%	$241.21	—	—	H1467J104
AMGN	AMGEN INC	785	$284K	0.2%	$315.95	—	—	031162100
GD	GENERAL DYNAMICS CORP	713	$253K	0.2%	$272.45	—	—	369550108
RTX	RTX CORPORATION	1,841	$349K	0.2%	$113.52	—	—	75513E101
EVTR	MORGAN STANLET ETF TRUST	15,842	$803K	0.5%	$51.24	—	—	61774R841
VCSH	VANGUARD SCOTTSDALE FDS	14,401	$1.138M	0.7%	$77.30	—	—	92206C409
FBND	FIDELITY MERRIMACK STR TR	34,004	$1.547M	1.0%	$45.54	—	—	316188309
JAAA	JANUS DETROIT STR TR	8,941	$451K	0.3%	$50.66	—	—	47103U845
JCPB	J P MORGAN EXCHANGE TRADED F	12,054	$566K	0.4%	$48.28	—	—	46641Q670
FLOT	ISHARES TR	13,137	$671K	0.4%	$51.04	—	—	46429B655
IEI	ISHARES TR	2,790	$328K	0.2%	$119.68	—	—	464288661
PGX	INVESCO EXCH TRADED FD TR II	13,403	$145K	0.1%	$11.88	—	—	46138E511
JSCP	J P MORGAN EXCHANGE TRADED F	5,313	$250K	0.2%	$46.68	—	—	46641Q274