| AIRBNB INC | COM CL A | $253 | 0.2% | 2,114 SH | |
| ALCON AG | ORD SHS | $210 | 0.2% | 2,231 SH | |
| ALPHABET INC | CAP STK CL A | $2K | 1.3% | 9,945 SH | |
| ALPHABET INC | CAP STK CL C | $517 | 0.4% | 3,308 SH | |
| ALTRIA GROUP INC | COM | $310 | 0.3% | 5,169 SH | |
| AMAZON COM INC | COM | $1K | 1.0% | 6,592 SH | |
| AMERICAN TOWER CORP NEW | COM | $234 | 0.2% | 1,074 SH | |
| APPLE INC | COM | $4K | 3.5% | 19,158 SH | |
| APPLIED MATLS INC | COM | $239 | 0.2% | 1,650 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $380 | 0.3% | 5,172 SH | |
| AT&T INC | COM | $4K | 2.9% | 128,230 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $516 | 0.4% | 12,894 SH | |
| BANK AMERICA CORP | COM | $973 | 0.8% | 23,328 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2K | 1.9% | 3 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $757 | 0.6% | 1,422 SH | |
| BHP GROUP LTD | SPONSORED ADS | $485 | 0.4% | 10,000 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $220 | 0.2% | 6,672 SH | |
| BLACKSTONE INC | COM | $756 | 0.6% | 5,406 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $321 | 0.3% | 9,909 SH | |
| BROADCOM INC | COM | $1K | 1.0% | 7,464 SH | |
| BYLINE BANCORP INC | COM | $296 | 0.2% | 11,325 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $2K | 1.7% | 5,694 SH | |
| CHEVRON CORP NEW | COM | $2K | 1.4% | 10,581 SH | |
| CHUBB LIMITED | COM | $215 | 0.2% | 712 SH | |
| CISCO SYS INC | COM | $289 | 0.2% | 4,688 SH | |
| COCA COLA CO | COM | $301 | 0.2% | 4,200 SH | |
| CONOCOPHILLIPS | COM | $2K | 1.3% | 14,978 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $305 | 0.2% | 866 SH | |
| CROWN CASTLE INC | COM | $205 | 0.2% | 1,966 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $285 | 0.2% | 6,531 SH | |
| DOVER CORP | COM | $425 | 0.3% | 2,418 SH | |
| ELI LILLY & CO | COM | $2K | 1.5% | 2,207 SH | |
| EQUINIX INC | COM | $216 | 0.2% | 265 SH | |
| EXXON MOBIL CORP | COM | $787 | 0.6% | 6,621 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1K | 1.1% | 29,429 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $445 | 0.4% | 4,300 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1K | 1.2% | 6,705 SH | |
| FREEPORT-MCMORAN INC | CL B | $364 | 0.3% | 9,622 SH | |
| GENERAL MLS INC | COM | $513 | 0.4% | 8,584 SH | |
| GOLDMAN SACHS GROUP INC | COM | $437 | 0.4% | 800 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $1K | 0.9% | 98,002 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $437 | 0.4% | 7,855 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3K | 2.7% | 18,811 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $512 | 0.4% | 7,942 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2K | 1.3% | 3,490 SH | |
| ISHARES TR | BITCOIN ETF | $251 | 0.2% | 5,359 SH | |
| ISHARES TR | CORE DIV GRWTH | $1K | 0.8% | 16,661 SH | |
| ISHARES TR | CORE MSCI EAFE | $276 | 0.2% | 3,651 SH | |
| ISHARES TR | CORE S&P SCP ETF | $421 | 0.3% | 4,030 SH | |
| ISHARES TR | CORE S&P500 ETF | $13K | 10.3% | 22,651 SH | |
| ISHARES TR | FLTG RATE NT ETF | $802 | 0.7% | 15,705 SH | |
| ISHARES TR | MSCI EAFE ETF | $408 | 0.3% | 4,989 SH | |
| ISHARES TR | MSCI INTL QUALTY | $286 | 0.2% | 7,209 SH | |
| ISHARES TR | MSCI USA MIN VOL | $342 | 0.3% | 3,650 SH | |
| ISHARES TR | MSCI USA QLT FCT | $335 | 0.3% | 1,958 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $825 | 0.7% | 2,286 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2K | 1.2% | 7,559 SH | |
| ISHARES TR | S&P 500 VAL ETF | $325 | 0.3% | 1,707 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $570 | 0.5% | 12,125 SH | |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $251 | 0.2% | 5,313 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | $1K | 0.9% | 22,422 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $436 | 0.4% | 8,607 SH | |
| JOHNSON & JOHNSON | COM | $241 | 0.2% | 1,455 SH | |
| JPMORGAN CHASE & CO | COM | $2K | 1.9% | 9,296 SH | |
| KIMBERLY-CLARK CORP | COM | $544 | 0.4% | 3,826 SH | |
| KKR & CO INC | COM | $809 | 0.7% | 7,000 SH | |
| LOCKHEED MARTIN CORP | COM | $447 | 0.4% | 1,001 SH | |
| LOWES COS INC | COM | $209 | 0.2% | 896 SH | |
| MARRIOTT INTL INC NEW | CL A | $227 | 0.2% | 952 SH | |
| MCDONALDS CORP | COM | $1K | 1.0% | 4,116 SH | |
| MEDTRONIC PLC | SHS | $312 | 0.3% | 3,473 SH | |
| MERCK & CO INC | COM | $669 | 0.5% | 7,455 SH | |
| META PLATFORMS INC | CL A | $361 | 0.3% | 627 SH | |
| MICROSOFT CORP | COM | $7K | 5.4% | 17,538 SH | |
| MORGAN STANLEY | COM NEW | $256 | 0.2% | 2,194 SH | |
| NETFLIX INC | COM | $238 | 0.2% | 255 SH | |
| NOVARTIS AG | SPONSORED ADR | $2K | 1.4% | 14,986 SH | |
| NOVO-NORDISK A S | ADR | $342 | 0.3% | 4,919 SH | |
| NVIDIA CORPORATION | COM | $926 | 0.8% | 8,547 SH | |
| ONEOK INC NEW | COM | $828 | 0.7% | 8,342 SH | |
| PEMBINA PIPELINE CORP | COM | $290 | 0.2% | 7,250 SH | |
| PFIZER INC | COM | $201 | 0.2% | 7,918 SH | |
| PHILIP MORRIS INTL INC | COM | $286 | 0.2% | 1,802 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1K | 0.8% | 10,037 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $779 | 0.6% | 29,549 SH | |
| PROCTER AND GAMBLE CO | COM | $604 | 0.5% | 3,544 SH | |
| PROLOGIS INC. | COM | $224 | 0.2% | 2,008 SH | |
| QUALCOMM INC | COM | $326 | 0.3% | 2,125 SH | |
| RIVERNORTH FLEXIBLE MUNI INC | COM | $134 | 0.1% | 10,000 SH | |
| RIVERNORTH OPPORTUNISTIC MUN | COM | $149 | 0.1% | 10,000 SH | |
| ROSS STORES INC | COM | $216 | 0.2% | 1,694 SH | |
| RTX CORPORATION | COM | $350 | 0.3% | 2,639 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $2K | 1.7% | 28,842 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $418 | 0.3% | 8,388 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $1K | 0.9% | 36,896 SH | |
| SUNCOR ENERGY INC NEW | COM | $973 | 0.8% | 25,142 SH | |
| TJX COS INC NEW | COM | $713 | 0.6% | 5,854 SH | |
| UNION PAC CORP | COM | $6K | 4.6% | 23,962 SH | |
| UNITED AIRLS HLDGS INC | COM | $324 | 0.3% | 4,689 SH | |
| VANECK ETF TRUST | CLO ETF | $280 | 0.2% | 5,299 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $204 | 0.2% | 2,314 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $488 | 0.4% | 1,315 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $342 | 0.3% | 2,127 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1K | 1.0% | 4,665 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $404 | 0.3% | 4,467 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2K | 1.5% | 6,919 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $323 | 0.3% | 1,871 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $670 | 0.5% | 8,194 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1K | 0.9% | 14,401 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13K | 10.4% | 66,199 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $399 | 0.3% | 3,097 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1K | 1.0% | 16,582 SH | |
| VANGUARD WORLD FDS | FINANCIALS ETF | $551 | 0.4% | 4,611 SH | |
| VANGUARD WORLD FDS | HEALTH CAR ETF | $306 | 0.2% | 1,154 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $253 | 0.2% | 23,551 SH | |
| WELLS FARGO CO NEW | COM | $541 | 0.4% | 7,530 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $1K | 1.1% | 16,221 SH | |