Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	71,418	$20.22M	14.8%	$202.29	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	29,988	$6.987M	5.1%	$141.23	+57.2%	COM	037833100
SPTM	SPDR SER TR	93,222	$6.531M	4.8%	$47.93	—	PORTFOLI S&P1500	78464A805
CIBR	FIRST TR EXCHANGE TRADED FD	58,936	$3.491M	2.6%	$38.71	—	NASDAQ CYB ETF	33734X846
MSFT	MICROSOFT CORP	7,917	$3.407M	2.5%	$265.47	+59.4%	COM	594918104
ABR	ARBOR REALTY TRUST INC	215,797	$3.358M	2.5%	$13.39	—	COM	038923108
IRM	IRON MTN INC DEL	22,445	$2.667M	2.0%	$44.98	+126.9%	COM	46284V101
PBA	PEMBINA PIPELINE CORP	64,143	$2.645M	1.9%	$28.92	+28.7%	COM	706327103
AMZN	AMAZON COM INC	13,589	$2.532M	1.9%	$99.76	+82.9%	COM	023135106
SKYY	FIRST TR EXCHANGE TRADED FD	24,062	$2.461M	1.8%	$57.61	—	CLOUD COMPUTING	33734X192
GLP	GLOBAL PARTNERS LP	52,035	$2.423M	1.8%	$34.77	—	COM UNITS	37946R109
SPG	SIMON PPTY GROUP INC NEW	14,071	$2.378M	1.7%	$93.48	+57.9%	COM	828806109
VXUS	VANGUARD STAR FDS	35,482	$2.297M	1.7%	$54.76	—	VG TL INTL STK F	921909768
CVX	CHEVRON CORP NEW	13,982	$2.059M	1.5%	$151.79	-7.8%	COM	166764100
JEPI	J P MORGAN EXCHANGE TRADED F	31,934	$1.9M	1.4%	$54.60	—	EQUITY PREMIUM	46641Q332
V	VISA INC	6,788	$1.866M	1.4%	$199.30	+34.3%	COM CL A	92826C839
SPYI	NEOS ETF TRUST	36,380	$1.864M	1.4%	$50.34	—	NEOS S&P 500 HI	78433H303
OHI	OMEGA HEALTHCARE INVS INC	44,177	$1.798M	1.3%	$27.93	—	COM	681936100
INTU	INTUIT	2,415	$1.5M	1.1%	$388.88	+62.8%	COM	461202103
SUN	SUNOCO LP/SUNOCO FIN CORP	27,780	$1.491M	1.1%	$43.10	—	COM UT REP LP	86765K109
EXR	EXTRA SPACE STORAGE INC	8,246	$1.486M	1.1%	$132.77	+19.3%	COM	30225T102
ET	ENERGY TRANSFER L P	92,161	$1.479M	1.1%	$12.84	—	COM UT LTD PTN	29273V100
GSBD	GOLDMAN SACHS BDC INC	104,782	$1.442M	1.1%	$14.79	-1.7%	SHS	38147U107
ABBV	ABBVIE INC	7,164	$1.415M	1.0%	$138.21	+29.3%	COM	00287Y109
ARCC	ARES CAPITAL CORP	66,361	$1.39M	1.0%	$13.99	+30.3%	COM	04010L103
AM	ANTERO MIDSTREAM CORP	92,031	$1.385M	1.0%	$8.57	+56.3%	COM	03676B102
MO	ALTRIA GROUP INC	26,109	$1.333M	1.0%	$35.08	+29.8%	COM	02209S103
ACN	ACCENTURE PLC IRELAND	3,726	$1.317M	1.0%	$265.42	+21.6%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	5,919	$1.309M	1.0%	$123.40	+53.1%	COM	459200101
GOOG	ALPHABET INC	7,537	$1.26M	0.9%	$101.43	+65.9%	CAP STK CL C	02079K107
FTGC	FIRST TR EXCHANGE TRAD FD VI	52,229	$1.237M	0.9%	$24.32	—	FST TR GLB FD	33739H101
JPM	JPMORGAN CHASE & CO.	5,730	$1.208M	0.9%	$121.09	+69.3%	COM	46625H100
GOOGL	ALPHABET INC	6,865	$1.139M	0.8%	$95.86	+73.9%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	14,993	$1.126M	0.8%	$72.98	—	TOTAL BND MRKT	921937835
COST	COSTCO WHSL CORP NEW	1,235	$1.095M	0.8%	$473.92	+81.9%	COM	22160K105
HASI	HA SUSTAINABLE INFRA CAP INC	31,075	$1.071M	0.8%	$19.17	+54.2%	COM	41068X100
SPYD	SPDR SER TR	23,334	$1.065M	0.8%	$39.57	—	PRTFLO S&P500 HI	78468R788
FSK	FS KKR CAP CORP	52,623	$1.038M	0.8%	$16.02	0.0%	COM	302635206
AVGO	BROADCOM INC	5,982	$1.032M	0.8%	$147.18	+7.4%	COM	11135F101
ARTY	ISHARES TR	29,977	$1.026M	0.8%	$34.36	—	FUTURE AI & TECH	46435U556
FV	FIRST TR EXCHANGE-TRADED FD	17,343	$1.011M	0.7%	$46.55	—	DORSEY WRT 5 ETF	33738R605
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,079	$957K	0.7%	$302.20	+46.3%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	7,873	$956K	0.7%	$104.11	+13.4%	COM	67066G104
PFE	PFIZER INC	30,730	$889K	0.7%	$31.32	-14.8%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	2,886	$799K	0.6%	$228.99	+10.7%	COM	053015103
PWR	QUANTA SVCS INC	2,655	$792K	0.6%	$149.29	+76.8%	COM	74762E102
CRM	SALESFORCE INC	2,810	$769K	0.6%	$144.17	+76.1%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	1,321	$758K	0.6%	$392.94	—	TR UNIT	78462F103
CCI	CROWN CASTLE INC	6,087	$722K	0.5%	$90.53	+12.7%	COM	22822V101
FTNT	FORTINET INC	9,075	$704K	0.5%	$52.11	+31.1%	COM	34959E109
AIRR	FIRST TR EXCHANGE-TRADED FD	9,146	$683K	0.5%	$44.65	—	RBA INDL ETF	33738R704
DLR	DIGITAL RLTY TR INC	4,057	$657K	0.5%	$91.24	+61.0%	COM	253868103
FISV	FISERV INC	3,503	$629K	0.5%	$100.06	+64.8%	COM	337738108
XOM	EXXON MOBIL CORP	5,066	$594K	0.4%	$96.74	+13.7%	COM	30231G102
GMAR	FIRST TR EXCHNG TRADED FD VI	15,904	$584K	0.4%	$35.44	—	FT VEST U.S EQT	33740F482
CALF	PACER FDS TR	12,491	$581K	0.4%	$44.34	—	PACER US SMALL	69374H857
PRU	PRUDENTIAL FINL INC	4,764	$577K	0.4%	$84.42	+31.0%	COM	744320102
NEM	NEWMONT CORP	10,684	$571K	0.4%	$40.85	+18.5%	COM	651639106
XEL	XCEL ENERGY INC	8,480	$554K	0.4%	$55.51	+1.9%	COM	98389B100
FPE	FIRST TR EXCH TRADED FD III	30,473	$552K	0.4%	$16.81	—	PFD SECS INC ETF	33739E108
MDU	MDU RES GROUP INC	20,000	$548K	0.4%	$10.27	+32.9%	COM	552690109
UNH	UNITEDHEALTH GROUP INC	910	$532K	0.4%	$500.74	+9.5%	COM	91324P102
RTX	RTX CORPORATION	4,327	$524K	0.4%	$88.10	+26.1%	COM	75513E101
LLY	ELI LILLY & CO	591	$524K	0.4%	$384.44	+131.6%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	1,042	$516K	0.4%	$321.54	+47.8%	COM	38141G104
CL	COLGATE PALMOLIVE CO	4,911	$510K	0.4%	$69.73	+41.9%	COM	194162103
PG	PROCTER AND GAMBLE CO	2,871	$497K	0.4%	$130.25	+26.1%	COM	742718109
—	GLOBAL MED REIT INC	50,031	$496K	0.4%	$9.48	—	COM NEW	37954A204
VEU	VANGUARD INTL EQUITY INDEX F	7,697	$485K	0.4%	$50.37	—	ALLWRLD EX US	922042775
OKE	ONEOK INC NEW	5,258	$479K	0.4%	$57.97	+40.6%	COM	682680103
JNJ	JOHNSON & JOHNSON	2,943	$477K	0.3%	$156.65	-2.6%	COM	478160104
A	AGILENT TECHNOLOGIES INC	3,180	$472K	0.3%	$139.69	-2.9%	COM	00846U101
AMAT	APPLIED MATLS INC	2,264	$457K	0.3%	$96.70	+109.3%	COM	038222105
KNF	KNIFE RIVER CORP	5,000	$447K	0.3%	$44.43	+75.7%	COMMON STOCK	498894104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,697	$429K	0.3%	$169.93	-16.2%	COM	49338L103
PAVE	GLOBAL X FDS	10,243	$422K	0.3%	$26.49	—	US INFR DEV ETF	37954Y673
MA	MASTERCARD INCORPORATED	845	$417K	0.3%	$324.60	+42.2%	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	1,127	$385K	0.3%	$122.47	+37.4%	COM	697435105
ASML	ASML HOLDING N V	458	$382K	0.3%	$690.29	—	N Y REGISTRY SHS	N07059210
URI	UNITED RENTALS INC	460	$372K	0.3%	$361.03	+96.9%	COM	911363109
DUK	DUKE ENERGY CORP NEW	3,170	$366K	0.3%	$84.81	+24.9%	COM NEW	26441C204
SMH	VANECK ETF TRUST	1,482	$364K	0.3%	$228.52	—	SEMICONDUCTR ETF	92189F676
GLW	CORNING INC	7,947	$359K	0.3%	$29.73	+37.5%	COM	219350105
CRWD	CROWDSTRIKE HLDGS INC	1,270	$356K	0.3%	$160.30	+77.2%	CL A	22788C105
HON	HONEYWELL INTL INC	1,718	$355K	0.3%	$178.76	+5.4%	COM	438516106
FTCS	FIRST TR EXCHANGE-TRADED FD	3,911	$355K	0.3%	$74.95	—	CAP STRENGTH ETF	33733E104
GDOC	GOLDMAN SACHS ETF TR	9,724	$349K	0.3%	$30.95	—	FUTURE HEALTH	38149W770
ZTS	ZOETIS INC	1,783	$348K	0.3%	$146.09	+24.1%	CL A	98978V103
LYB	LYONDELLBASELL INDUSTRIES N	3,608	$346K	0.3%	$68.34	+24.6%	SHS - A -	N53745100
EMLP	FIRST TR EXCHANGE-TRADED FD	10,241	$344K	0.3%	$26.89	—	NO AMER ENERGY	33738D101
VICI	VICI PPTYS INC	10,251	$341K	0.3%	$26.95	+8.2%	COM	925652109
HACK	AMPLIFY ETF TR	4,950	$338K	0.2%	$64.11	—	AMPLIFY CYBERSEC	032108664
OBDC	BLUE OWL CAPITAL CORPORATION	22,075	$322K	0.2%	$9.80	+29.4%	COM	69121K104
TECH	BIO-TECHNE CORP	4,000	$320K	0.2%	$78.25	-4.7%	COM	09073M104
MAR	MARRIOTT INTL INC NEW	1,282	$319K	0.2%	$172.91	+32.9%	CL A	571903202
CM	CANADIAN IMPERIAL BK COMM	5,190	$318K	0.2%	$38.12	+36.1%	COM	136069101
BAC	BANK AMERICA CORP	7,977	$317K	0.2%	$33.39	+16.1%	COM	060505104
VTV	VANGUARD INDEX FDS	1,806	$315K	0.2%	$151.92	—	VALUE ETF	922908744
SDY	SPDR SER TR	2,143	$304K	0.2%	$124.88	—	S&P DIVID ETF	78464A763
ENB	ENBRIDGE INC	7,393	$300K	0.2%	$29.41	+20.8%	COM	29250N105
FJAN	FIRST TR EXCHNG TRADED FD VI	6,673	$298K	0.2%	$42.03	—	FT VEST US EQT	33740F623
VUG	VANGUARD INDEX FDS	777	$298K	0.2%	$344.20	—	GROWTH ETF	922908736
TOST	TOAST INC	10,531	$298K	0.2%	$21.04	+20.4%	CL A	888787108
DMAR	FIRST TR EXCHNG TRADED FD VI	7,982	$298K	0.2%	$36.00	—	FT VEST US EQT	33740F615
BMY	BRISTOL-MYERS SQUIBB CO	5,714	$296K	0.2%	$41.01	+6.4%	COM	110122108
ABT	ABBOTT LABS	2,543	$290K	0.2%	$107.07	0.0%	COM	002824100
LMT	LOCKHEED MARTIN CORP	493	$288K	0.2%	$426.55	+21.1%	COM	539830109
VIK	VIKING HOLDINGS LTD	8,225	$287K	0.2%	$30.16	+13.4%	ORD SHS	G93A5A101
GSIE	GOLDMAN SACHS ETF TR	7,916	$286K	0.2%	$34.29	—	ACTIVEBETA INT	381430107
NOW	SERVICENOW INC	318	$284K	0.2%	$164.40	0.0%	COM	81762P102
CSCO	CISCO SYS INC	5,293	$282K	0.2%	$42.28	+10.7%	COM	17275R102
VNQ	VANGUARD INDEX FDS	2,846	$277K	0.2%	$86.10	—	REAL ESTATE ETF	922908553
DAUG	FIRST TR EXCHNG TRADED FD VI	6,970	$273K	0.2%	$33.29	—	FT VEST U.S.	33740F854
ICE	INTERCONTINENTAL EXCHANGE IN	1,689	$271K	0.2%	$110.43	+37.4%	COM	45866F104
KO	COCA COLA CO	3,740	$269K	0.2%	$54.99	+19.4%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	6,900	$257K	0.2%	$30.69	0.0%	CL A	69608A108
VEA	VANGUARD TAX-MANAGED FDS	4,848	$256K	0.2%	$47.90	—	VAN FTSE DEV MKT	921943858
STZ	CONSTELLATION BRANDS INC	987	$254K	0.2%	$244.58	-1.8%	CL A	21036P108
BUFR	FIRST TR EXCHNG TRADED FD VI	8,342	$249K	0.2%	$27.96	—	FT VEST LADDERED	33740F755
BUFD	FIRST TR EXCHNG TRADED FD VI	9,358	$234K	0.2%	$23.74	—	FT VEST LADDERED	33740U703
TEL	TE CONNECTIVITY PLC	1,549	$234K	0.2%	$146.90	0.0%	ORD SHS	G87052109
AEP	AMERICAN ELEC PWR CO INC	2,276	$234K	0.2%	$93.04	0.0%	COM	025537101
IWM	ISHARES TR	981	$217K	0.2%	$202.83	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	1,770	$215K	0.2%	$109.82	0.0%	COM	718172109
STWD	STARWOOD PPTY TR INC	10,268	$209K	0.2%	$18.30	—	COM	85571B105
EW	EDWARDS LIFESCIENCES CORP	3,145	$208K	0.2%	$76.70	-5.3%	COM	28176E108
RITM	RITHM CAPITAL CORP	17,885	$203K	0.1%	$8.15	—	COM NEW	64828T201
—	GABELLI EQUITY TR INC	18,035	$99,013	0.1%	$5.48	—	COM	362397101
—	GABELLI UTIL TR	17,087	$88,853	0.1%	$7.51	—	COM	36240A101