Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	69,646	$18.63M	14.5%	$200.23	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	30,437	$6.411M	5.0%	$141.23	+31.1%	COM	037833100
SPTM	SPDR SER TR	92,101	$6.111M	4.8%	$47.66	—	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	8,568	$3.829M	3.0%	$265.47	+57.2%	COM	594918104
CIBR	FIRST TR EXCHANGE TRADED FD	59,152	$3.337M	2.6%	$38.71	—	NASDAQ CYB ETF	33734X846
ABR	ARBOR REALTY TRUST INC	219,097	$3.144M	2.5%	$13.39	—	COM	038923108
AMZN	AMAZON COM INC	13,669	$2.642M	2.1%	$99.76	+84.1%	COM	023135106
SKYY	FIRST TR EXCHANGE TRADED FD	25,925	$2.477M	1.9%	$57.61	—	CLOUD COMPUTING	33734X192
GLP	GLOBAL PARTNERS LP	53,335	$2.434M	1.9%	$34.77	—	COM UNITS	37946R109
PBA	PEMBINA PIPELINE CORP	64,268	$2.383M	1.9%	$28.92	+17.4%	COM	706327103
CVX	CHEVRON CORP NEW	13,992	$2.189M	1.7%	$151.79	-2.2%	COM	166764100
VXUS	VANGUARD STAR FDS	35,452	$2.138M	1.7%	$54.76	—	VG TL INTL STK F	921909768
SPG	SIMON PPTY GROUP INC NEW	14,071	$2.136M	1.7%	$93.48	+45.0%	COM	828806109
IRM	IRON MTN INC DEL	22,495	$2.016M	1.6%	$44.98	+70.4%	COM	46284V101
V	VISA INC	7,246	$1.902M	1.5%	$199.30	+35.9%	COM CL A	92826C839
JEPI	J P MORGAN EXCHANGE TRADED F	32,184	$1.824M	1.4%	$54.60	—	EQUITY PREMIUM	46641Q332
SPYI	NEOS ETF TRUST	34,805	$1.745M	1.4%	$50.30	—	NEOS S&P 500 HI	78433H303
SUN	SUNOCO LP/SUNOCO FIN CORP	29,030	$1.641M	1.3%	$43.10	—	COM UT REP LP	86765K109
GSBD	GOLDMAN SACHS BDC INC	106,482	$1.6M	1.2%	$14.79	+3.8%	SHS	38147U107
INTU	INTUIT	2,412	$1.585M	1.2%	$388.88	+58.0%	COM	461202103
OHI	OMEGA HEALTHCARE INVS INC	44,952	$1.54M	1.2%	$27.93	—	COM	681936100
ET	ENERGY TRANSFER L P	92,836	$1.506M	1.2%	$12.84	—	COM UT LTD PTN	29273V100
GOOG	ALPHABET INC	7,703	$1.413M	1.1%	$101.43	+66.5%	CAP STK CL C	02079K107
ARCC	ARES CAPITAL CORP	66,361	$1.383M	1.1%	$13.99	+28.0%	COM	04010L103
AM	ANTERO MIDSTREAM CORP	93,606	$1.38M	1.1%	$8.57	+51.6%	COM	03676B102
GOOGL	ALPHABET INC	7,315	$1.332M	1.0%	$95.86	+74.6%	CAP STK CL A	02079K305
EXR	EXTRA SPACE STORAGE INC	8,426	$1.309M	1.0%	$132.77	+2.0%	COM	30225T102
FTGC	FIRST TR EXCHANGE TRAD FD VI	54,288	$1.298M	1.0%	$24.32	—	FST TR GLB FD	33739H101
ABBV	ABBVIE INC	7,142	$1.225M	1.0%	$138.21	+13.7%	COM	00287Y109
MO	ALTRIA GROUP INC	26,459	$1.205M	0.9%	$35.08	+11.5%	COM	02209S103
ACN	ACCENTURE PLC IRELAND	3,806	$1.155M	0.9%	$265.42	+12.8%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO.	5,709	$1.155M	0.9%	$121.09	+56.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	1,320	$1.122M	0.9%	$473.92	+63.3%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	5,980	$1.034M	0.8%	$123.40	+34.4%	COM	459200101
ARTY	ISHARES TR	31,077	$1.031M	0.8%	$34.36	—	ROBOTICS ARTIF	46435U556
FV	FIRST TR EXCHANGE-TRADED FD	17,443	$999K	0.8%	$46.55	—	DORSEY WRT 5 ETF	33738R605
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,450	$997K	0.8%	$302.20	+35.2%	CL B NEW	084670702
HASI	HANNON ARMSTRONG SUST INFR C	32,275	$955K	0.7%	$19.17	+38.1%	COM	41068X100
AVGO	BROADCOM INC	594	$954K	0.7%	$49.00	+181.0%	COM	11135F101
SPYD	SPDR SER TR	23,121	$930K	0.7%	$39.57	—	PRTFLO S&P500 HI	78468R788
PFE	PFIZER INC	30,777	$861K	0.7%	$31.32	-20.9%	COM	717081103
BND	VANGUARD BD INDEX FDS	11,429	$823K	0.6%	$72.31	—	TOTAL BND MRKT	921937835
CRM	SALESFORCE INC	2,810	$722K	0.6%	$144.17	+83.6%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	1,321	$719K	0.6%	$392.94	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	2,961	$707K	0.6%	$228.99	+3.3%	COM	053015103
PWR	QUANTA SVCS INC	2,593	$659K	0.5%	$146.55	+80.4%	COM	74762E102
DLR	DIGITAL RLTY TR INC	4,137	$629K	0.5%	$91.24	+49.5%	COM	253868103
AIRR	FIRST TR EXCHANGE-TRADED FD	9,171	$626K	0.5%	$44.65	—	RBA INDL ETF	33738R704
NVDA	NVIDIA CORPORATION	4,995	$617K	0.5%	$96.07	+5.2%	COM	67066G104
CCI	CROWN CASTLE INC	6,237	$609K	0.5%	$90.53	-0.9%	COM	22822V101
XOM	EXXON MOBIL CORP	4,985	$574K	0.4%	$96.52	+14.1%	COM	30231G102
GMAR	FIRST TR EXCHNG TRADED FD VI	15,993	$567K	0.4%	$35.44	—	FT VEST U.S EQT	33740F482
FISV	FISERV INC	3,783	$564K	0.4%	$100.06	+51.3%	COM	337738108
PRU	PRUDENTIAL FINL INC	4,786	$561K	0.4%	$84.42	+26.5%	COM	744320102
FTNT	FORTINET INC	9,075	$547K	0.4%	$52.11	+19.3%	COM	34959E109
LLY	ELI LILLY & CO	591	$535K	0.4%	$384.44	+105.7%	COM	532457108
AMAT	APPLIED MATLS INC	2,264	$534K	0.4%	$96.70	+118.6%	COM	038222105
FPE	FIRST TR EXCH TRADED FD III	30,523	$530K	0.4%	$16.81	—	PFD SECS INC ETF	33739E108
MDU	MDU RES GROUP INC	20,000	$502K	0.4%	$10.27	+28.2%	COM	552690109
GS	GOLDMAN SACHS GROUP INC	1,076	$487K	0.4%	$321.54	+31.8%	COM	38141G104
EW	EDWARDS LIFESCIENCES CORP	5,250	$485K	0.4%	$76.70	+15.5%	COM	28176E108
CL	COLGATE PALMOLIVE CO	4,916	$477K	0.4%	$69.73	+27.7%	COM	194162103
CALF	PACER FDS TR	10,884	$474K	0.4%	$44.02	—	PACER US SMALL	69374H857
PG	PROCTER AND GAMBLE CO	2,871	$473K	0.4%	$130.25	+20.7%	COM	742718109
CRWD	CROWDSTRIKE HLDGS INC	1,222	$468K	0.4%	$155.44	+114.0%	CL A	22788C105
—	GLOBAL MED REIT INC	51,327	$466K	0.4%	$9.48	—	COM NEW	37954A204
UNH	UNITEDHEALTH GROUP INC	910	$463K	0.4%	$500.74	-5.5%	COM	91324P102
XEL	XCEL ENERGY INC	8,580	$458K	0.4%	$55.51	-7.5%	COM	98389B100
OKE	ONEOK INC NEW	5,524	$450K	0.4%	$57.97	+27.5%	COM	682680103
NEM	NEWMONT CORP	10,684	$447K	0.3%	$40.85	-3.0%	COM	651639106
VEU	VANGUARD INTL EQUITY INDEX F	7,557	$443K	0.3%	$50.14	—	ALLWRLD EX US	922042775
ASML	ASML HOLDING N V	427	$437K	0.3%	$679.91	—	N Y REGISTRY SHS	N07059210
RTX	RTX CORPORATION	4,347	$436K	0.3%	$88.10	+13.6%	COM	75513E101
JNJ	JOHNSON & JOHNSON	2,943	$430K	0.3%	$156.65	-9.7%	COM	478160104
A	AGILENT TECHNOLOGIES INC	3,179	$412K	0.3%	$139.69	-1.0%	COM	00846U101
MA	MASTERCARD INCORPORATED	874	$386K	0.3%	$324.60	+39.1%	CL A	57636Q104
HON	HONEYWELL INTL INC	1,788	$382K	0.3%	$178.76	+2.8%	COM	438516106
PAVE	GLOBAL X FDS	10,293	$381K	0.3%	$26.49	—	US INFR DEV ETF	37954Y673
PANW	PALO ALTO NETWORKS INC	1,110	$376K	0.3%	$121.77	+22.8%	COM	697435105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,697	$369K	0.3%	$169.93	-14.0%	COM	49338L103
KNF	KNIFE RIVER CORP	5,000	$351K	0.3%	$44.43	+68.1%	COMMON STOCK	498894104
SMH	VANECK ETF TRUST	1,324	$345K	0.3%	$226.50	—	SEMICONDUCTR ETF	92189F676
LYB	LYONDELLBASELL INDUSTRIES N	3,608	$345K	0.3%	$68.34	+27.0%	SHS - A -	N53745100
OBDC	BLUE OWL CAPITAL CORPORATION	22,075	$339K	0.3%	$9.80	+34.1%	COM	69121K104
FTCS	FIRST TR EXCHANGE-TRADED FD	3,991	$335K	0.3%	$74.95	—	CAP STRENGTH ETF	33733E104
ZTS	ZOETIS INC	1,923	$333K	0.3%	$146.09	+11.8%	CL A	98978V103
HACK	AMPLIFY ETF TR	5,100	$330K	0.3%	$64.11	—	AMPLIFY CYBERSEC	032108664
DUK	DUKE ENERGY CORP NEW	3,205	$321K	0.3%	$84.81	+11.1%	COM NEW	26441C204
MGK	VANGUARD WORLD FD	1,022	$321K	0.3%	$184.18	—	MEGA GRWTH IND	921910816
GDOC	GOLDMAN SACHS ETF TR	9,029	$317K	0.2%	$30.56	—	FUTURE HEALTH	38149W770
MAR	MARRIOTT INTL INC NEW	1,307	$316K	0.2%	$172.91	+36.6%	CL A	571903202
GLW	CORNING INC	7,947	$309K	0.2%	$29.73	+13.3%	COM	219350105
EMLP	FIRST TR EXCHANGE-TRADED FD	9,953	$303K	0.2%	$26.69	—	NO AMER ENERGY	33738D101
VICI	VICI PPTYS INC	10,576	$303K	0.2%	$26.95	-3.3%	COM	925652109
URI	UNITED RENTALS INC	460	$297K	0.2%	$361.03	+81.5%	COM	911363109
FJAN	FIRST TR EXCHNG TRADED FD VI	6,820	$296K	0.2%	$42.03	—	FT VEST US EQT	33740F623
SDY	SPDR SER TR	2,319	$295K	0.2%	$124.88	—	S&P DIVID ETF	78464A763
VUG	VANGUARD INDEX FDS	777	$291K	0.2%	$344.20	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,806	$290K	0.2%	$151.92	—	VALUE ETF	922908744
VIK	VIKING HOLDINGS LTD	8,525	$289K	0.2%	$30.16	0.0%	ORD SHS	G93A5A101
DMAR	FIRST TR EXCHNG TRADED FD VI	7,982	$287K	0.2%	$36.00	—	FT VEST US EQT	33740F615
TECH	BIO-TECHNE CORP	4,000	$287K	0.2%	$78.25	-6.7%	COM	09073M104
CSCO	CISCO SYS INC	5,893	$280K	0.2%	$42.28	+7.1%	COM	17275R102
STZ	CONSTELLATION BRANDS INC	1,041	$268K	0.2%	$244.58	+1.5%	CL A	21036P108
GSIE	GOLDMAN SACHS ETF TR	7,916	$266K	0.2%	$34.29	—	ACTIVEBETA INT	381430107
ENB	ENBRIDGE INC	7,443	$265K	0.2%	$29.41	+10.1%	COM	29250N105
BMY	BRISTOL-MYERS SQUIBB CO	6,364	$264K	0.2%	$41.01	0.0%	COM	110122108
DAUG	FIRST TR EXCHNG TRADED FD VI	6,735	$255K	0.2%	$33.09	—	FT VEST U.S.	33740F854
TOST	TOAST INC	9,759	$251K	0.2%	$20.70	+16.8%	CL A	888787108
CM	CANADIAN IMPERIAL BK COMM TO	5,190	$247K	0.2%	$38.12	+20.1%	COM	136069101
—	TE CONNECTIVITY LTD	1,619	$244K	0.2%	$114.80	—	SHS	H84989104
VNQ	VANGUARD INDEX FDS	2,899	$243K	0.2%	$86.10	—	REAL ESTATE ETF	922908553
BAC	BANK AMERICA CORP	6,080	$242K	0.2%	$31.71	+16.2%	COM	060505104
BUFR	FIRST TR EXCHNG TRADED FD VI	8,342	$241K	0.2%	$27.96	—	FT VEST LADDERED	33740F755
VEA	VANGUARD TAX-MANAGED FDS	4,848	$240K	0.2%	$47.90	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	3,740	$238K	0.2%	$54.99	+7.1%	COM	191216100
ICE	INTERCONTINENTAL EXCHANGE IN	1,689	$231K	0.2%	$110.43	+19.3%	COM	45866F104
LMT	LOCKHEED MARTIN CORP	493	$230K	0.2%	$426.55	+3.5%	COM	539830109
DVN	DEVON ENERGY CORP NEW	4,424	$210K	0.2%	$41.80	+13.0%	COM	25179M103
RITM	RITHM CAPITAL CORP	18,885	$206K	0.2%	$8.15	—	COM NEW	64828T201
IWM	ISHARES TR	1,015	$206K	0.2%	$202.83	—	RUSSELL 2000 ETF	464287655
ADBE	ADOBE INC	368	$204K	0.2%	$359.98	+34.5%	COM	00724F101
BUFD	FIRST TR EXCHNG TRADED FD VI	8,401	$204K	0.2%	$23.59	—	FT VEST LADDERED	33740U703
IWF	ISHARES TR	560	$204K	0.2%	$364.51	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	424	$203K	0.2%	$409.52	—	UNIT SER 1	46090E103
DPZ	DOMINOS PIZZA INC	390	$201K	0.2%	$497.09	0.0%	COM	25754A201
STWD	STARWOOD PPTY TR INC	10,268	$194K	0.2%	$18.30	—	COM	85571B105
—	GABELLI UTIL TR	17,716	$105K	0.1%	$7.51	—	COM	36240A101
—	GABELLI EQUITY TR INC	18,035	$93,782	0.1%	$5.48	—	COM	362397101