Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	71,907	$20.84M	14.9%	$202.29	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	30,527	$7.645M	5.5%	$142.88	+64.1%	COM	037833100
SPTM	SPDR SER TR	95,531	$6.824M	4.9%	$48.50	—	PORTFOLI S&P1500	78464A805
CIBR	FIRST TR EXCHANGE TRADED FD	58,853	$3.734M	2.7%	$38.71	—	NASDAQ CYB ETF	33734X846
AMZN	AMAZON COM INC	16,194	$3.553M	2.5%	$116.62	+75.4%	COM	023135106
ABR	ARBOR REALTY TRUST INC	214,047	$2.965M	2.1%	$13.39	—	COM	038923108
SKYY	FIRST TR EXCHANGE TRADED FD	23,812	$2.836M	2.0%	$57.61	—	CLOUD COMPUTING	33734X192
MSFT	MICROSOFT CORP	5,687	$2.397M	1.7%	$265.47	+59.1%	COM	594918104
SPG	SIMON PPTY GROUP INC NEW	13,821	$2.38M	1.7%	$93.48	+77.2%	COM	828806109
PBA	PEMBINA PIPELINE CORP	63,238	$2.337M	1.7%	$28.92	+35.9%	COM	706327103
GLP	GLOBAL PARTNERS LP	49,185	$2.29M	1.6%	$34.77	—	COM UNITS	37946R109
IRM	IRON MTN INC DEL	21,560	$2.266M	1.6%	$44.98	+150.8%	COM	46284V101
VXUS	VANGUARD STAR FDS	37,458	$2.207M	1.6%	$54.98	—	VG TL INTL STK F	921909768
V	VISA INC	6,794	$2.147M	1.5%	$199.30	+49.7%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	14,353	$2.079M	1.5%	$151.63	-4.0%	COM	166764100
SPYI	NEOS ETF TRUST	37,180	$1.889M	1.4%	$50.35	—	NEOS S&P 500 HI	78433H303
JEPI	J P MORGAN EXCHANGE TRADED F	31,159	$1.793M	1.3%	$54.60	—	EQUITY PREMIUM	46641Q332
ET	ENERGY TRANSFER L P	90,975	$1.782M	1.3%	$12.84	—	COM UT LTD PTN	29273V100
OHI	OMEGA HEALTHCARE INVS INC	43,252	$1.637M	1.2%	$27.93	—	COM	681936100
INTU	INTUIT	2,395	$1.505M	1.1%	$388.88	+63.2%	COM	461202103
GOOG	ALPHABET INC	7,537	$1.435M	1.0%	$101.43	+73.2%	CAP STK CL C	02079K107
ARCC	ARES CAPITAL CORP	65,011	$1.423M	1.0%	$13.99	+38.5%	COM	04010L103
AVGO	BROADCOM INC	6,127	$1.421M	1.0%	$148.03	+23.5%	COM	11135F101
AM	ANTERO MIDSTREAM CORP	91,805	$1.385M	1.0%	$8.57	+65.8%	COM	03676B102
JPM	JPMORGAN CHASE & CO.	5,751	$1.379M	1.0%	$121.09	+88.3%	COM	46625H100
FSK	FS KKR CAP CORP	63,073	$1.37M	1.0%	$16.28	+8.0%	COM	302635206
MO	ALTRIA GROUP INC	25,934	$1.356M	1.0%	$35.08	+39.2%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	6,108	$1.343M	1.0%	$126.28	+71.3%	COM	459200101
SUN	SUNOCO LP/SUNOCO FIN CORP	26,080	$1.342M	1.0%	$43.10	—	COM UT REP LP	86765K109
ACN	ACCENTURE PLC IRELAND	3,738	$1.315M	0.9%	$265.42	+33.7%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	6,865	$1.3M	0.9%	$95.86	+81.7%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	6,994	$1.243M	0.9%	$138.21	+28.4%	COM	00287Y109
EXR	EXTRA SPACE STORAGE INC	8,044	$1.203M	0.9%	$132.77	+17.0%	COM	30225T102
BND	VANGUARD BD INDEX FDS	16,207	$1.165M	0.8%	$72.90	—	TOTAL BND MRKT	921937835
FTGC	FIRST TR EXCHANGE TRAD FD VI	47,824	$1.144M	0.8%	$24.32	—	FST TR GLB FD	33739H101
COST	COSTCO WHSL CORP NEW	1,237	$1.133M	0.8%	$473.92	+94.7%	COM	22160K105
ARTY	ISHARES TR	29,477	$1.093M	0.8%	$34.36	—	FUTURE AI & TECH	46435U556
FV	FIRST TR EXCHANGE-TRADED FD	17,535	$1.036M	0.7%	$46.69	—	DORSEY WRT 5 ETF	33738R605
SPYD	SPDR SER TR	23,491	$1.016M	0.7%	$39.57	—	PRTFLO S&P500 HI	78468R788
CRM	SALESFORCE INC	2,875	$961K	0.7%	$148.07	+113.9%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,067	$937K	0.7%	$302.20	+52.8%	CL B NEW	084670702
TSLA	TESLA INC	2,152	$869K	0.6%	$321.74	0.0%	COM	88160R101
FTNT	FORTINET INC	9,075	$857K	0.6%	$52.11	+70.7%	COM	34959E109
PWR	QUANTA SVCS INC	2,687	$849K	0.6%	$151.34	+112.3%	COM	74762E102
PFE	PFIZER INC	32,007	$849K	0.6%	$31.07	-19.2%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	2,886	$845K	0.6%	$228.99	+25.7%	COM	053015103
GSBD	GOLDMAN SACHS BDC INC	69,025	$835K	0.6%	$14.79	-11.2%	SHS	38147U107
HASI	HA SUSTAINABLE INFRA CAP INC	30,925	$830K	0.6%	$19.17	+51.9%	COM	41068X100
SPY	SPDR S&P 500 ETF TR	1,295	$759K	0.5%	$392.94	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	5,472	$735K	0.5%	$104.11	+32.3%	COM	67066G104
DLR	DIGITAL RLTY TR INC	4,015	$712K	0.5%	$91.24	+87.6%	COM	253868103
AIRR	FIRST TR EXCHANGE-TRADED FD	9,201	$709K	0.5%	$44.65	—	RBA INDL ETF	33738R704
FISV	FISERV INC	3,433	$705K	0.5%	$100.06	+104.0%	COM	337738108
CCI	CROWN CASTLE INC	7,202	$654K	0.5%	$91.71	+7.0%	COM	22822V101
GS	GOLDMAN SACHS GROUP INC	1,032	$591K	0.4%	$321.54	+69.5%	COM	38141G104
GMAR	FIRST TR EXCHNG TRADED FD VI	15,413	$577K	0.4%	$35.44	—	FT VEST U.S EQT	33740F482
RTX	RTX CORPORATION	4,951	$573K	0.4%	$91.90	+28.7%	COM	75513E101
XEL	XCEL ENERGY INC	8,480	$573K	0.4%	$55.51	+16.1%	COM	98389B100
CALF	PACER FDS TR	12,791	$563K	0.4%	$44.34	—	PACER US SMALL	69374H857
FPE	FIRST TR EXCH TRADED FD III	30,353	$537K	0.4%	$16.81	—	PFD SECS INC ETF	33739E108
PRU	PRUDENTIAL FINL INC	4,529	$537K	0.4%	$84.42	+38.2%	COM	744320102
XOM	EXXON MOBIL CORP	4,860	$523K	0.4%	$96.74	+16.1%	COM	30231G102
OKE	ONEOK INC NEW	5,092	$511K	0.4%	$57.97	+67.1%	COM	682680103
PG	PROCTER AND GAMBLE CO	3,037	$509K	0.4%	$132.19	+25.4%	COM	742718109
KNF	KNIFE RIVER CORP	5,000	$508K	0.4%	$44.43	+119.9%	COMMON STOCK	498894104
UNH	UNITEDHEALTH GROUP INC	895	$453K	0.3%	$500.74	+10.4%	COM	91324P102
PLTR	PALANTIR TECHNOLOGIES INC	5,925	$448K	0.3%	$30.69	+89.8%	CL A	69608A108
CL	COLGATE PALMOLIVE CO	4,920	$447K	0.3%	$69.73	+33.5%	COM	194162103
VEU	VANGUARD INTL EQUITY INDEX F	7,697	$442K	0.3%	$50.37	—	ALLWRLD EX US	922042775
MA	MASTERCARD INCORPORATED	823	$433K	0.3%	$324.60	+58.6%	CL A	57636Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,697	$433K	0.3%	$169.93	-5.2%	COM	49338L103
LLY	ELI LILLY & CO	558	$431K	0.3%	$384.44	+113.6%	COM	532457108
AEP	AMERICAN ELEC PWR CO INC	4,633	$427K	0.3%	$93.08	+0.0%	COM	025537101
A	AGILENT TECHNOLOGIES INC	3,180	$427K	0.3%	$139.69	-2.7%	COM	00846U101
NOW	SERVICENOW INC	400	$424K	0.3%	$172.23	+17.6%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	1,220	$417K	0.3%	$160.30	+107.4%	CL A	22788C105
NEM	NEWMONT CORP	10,684	$398K	0.3%	$40.85	+9.3%	COM	651639106
HON	HONEYWELL INTL INC	1,748	$395K	0.3%	$179.18	+13.6%	COM	438516106
JNJ	JOHNSON & JOHNSON	2,717	$393K	0.3%	$156.65	-4.5%	COM	478160104
SMH	VANECK ETF TRUST	1,586	$384K	0.3%	$229.42	—	SEMICONDUCTR ETF	92189F676
TOST	TOAST INC	10,531	$384K	0.3%	$21.04	+67.0%	CL A	888787108
ABT	ABBOTT LABS	3,345	$378K	0.3%	$108.57	+4.4%	COM	002824100
GLW	CORNING INC	7,922	$376K	0.3%	$29.73	+55.9%	COM	219350105
EMLP	FIRST TR EXCHANGE-TRADED FD	10,509	$375K	0.3%	$27.11	—	NO AMER ENERGY	33738D101
PANW	PALO ALTO NETWORKS INC	2,054	$374K	0.3%	$152.46	+23.9%	COM	697435105
BAC	BANK AMERICA CORP	8,443	$371K	0.3%	$33.91	+26.3%	COM	060505104
AMAT	APPLIED MATLS INC	2,264	$368K	0.3%	$96.70	+85.3%	COM	038222105
MAR	MARRIOTT INTL INC NEW	1,307	$365K	0.3%	$174.79	+55.4%	CL A	571903202
VIK	VIKING HOLDINGS LTD	8,225	$362K	0.3%	$30.16	+40.7%	ORD SHS	G93A5A101
HACK	AMPLIFY ETF TR	4,850	$361K	0.3%	$64.11	—	AMPLIFY CYBERSEC	032108664
MDU	MDU RES GROUP INC	20,000	$360K	0.3%	$10.27	+64.7%	COM	552690109
VUG	VANGUARD INDEX FDS	866	$355K	0.3%	$351.01	—	GROWTH ETF	922908736
—	GLOBAL MED REIT INC	44,885	$347K	0.2%	$9.48	—	COM NEW	37954A204
ENB	ENBRIDGE INC	8,093	$343K	0.2%	$30.25	+29.6%	COM	29250N105
FTCS	FIRST TR EXCHANGE-TRADED FD	3,807	$334K	0.2%	$74.95	—	CAP STRENGTH ETF	33733E104
PAVE	GLOBAL X FDS	8,189	$331K	0.2%	$26.49	—	US INFR DEV ETF	37954Y673
ECG	EVERUS CONSTR GROUP	5,000	$329K	0.2%	$62.93	0.0%	COM	300426103
CM	CANADIAN IMPERIAL BK COMM	5,190	$328K	0.2%	$38.12	+61.5%	COM	136069101
OBDC	BLUE OWL CAPITAL CORPORATION	21,700	$328K	0.2%	$9.80	+33.7%	COM	69121K104
DUK	DUKE ENERGY CORP NEW	3,010	$324K	0.2%	$84.81	+28.3%	COM NEW	26441C204
URI	UNITED RENTALS INC	460	$324K	0.2%	$361.03	+122.9%	COM	911363109
BMY	BRISTOL-MYERS SQUIBB CO	5,714	$323K	0.2%	$41.01	+28.2%	COM	110122108
CSCO	CISCO SYS INC	5,293	$313K	0.2%	$42.28	+31.0%	COM	17275R102
—	DUFF & PHELPS UTLITY AND INF	26,300	$307K	0.2%	$11.69	—	COM	26433C105
VTV	VANGUARD INDEX FDS	1,806	$306K	0.2%	$151.92	—	VALUE ETF	922908744
DMAR	FIRST TR EXCHNG TRADED FD VI	7,982	$305K	0.2%	$36.00	—	FT VEST US EQT	33740F615
GDOC	GOLDMAN SACHS ETF TR	9,458	$304K	0.2%	$30.95	—	FUTURE HEALTH	38149W770
FJAN	FIRST TR EXCHNG TRADED FD VI	6,593	$303K	0.2%	$42.03	—	FT VEST US EQT	33740F623
VICI	VICI PPTYS INC	10,251	$299K	0.2%	$26.95	+9.4%	COM	925652109
TECH	BIO-TECHNE CORP	4,000	$288K	0.2%	$78.25	-6.7%	COM	09073M104
ZTS	ZOETIS INC	1,748	$285K	0.2%	$146.09	+20.7%	CL A	98978V103
SDY	SPDR SER TR	2,143	$283K	0.2%	$124.88	—	S&P DIVID ETF	78464A763
IWM	ISHARES TR	1,271	$281K	0.2%	$206.95	—	RUSSELL 2000 ETF	464287655
DAUG	FIRST TR EXCHNG TRADED FD VI	6,870	$273K	0.2%	$33.29	—	FT VEST U.S.	33740F854
ASML	ASML HOLDING N V	393	$272K	0.2%	$690.29	—	N Y REGISTRY SHS	N07059210
LYB	LYONDELLBASELL INDUSTRIES N	3,663	$272K	0.2%	$68.45	+10.6%	SHS - A -	N53745100
LMT	LOCKHEED MARTIN CORP	552	$268K	0.2%	$437.31	+20.6%	COM	539830109
GSIE	GOLDMAN SACHS ETF TR	7,916	$264K	0.2%	$34.29	—	ACTIVEBETA INT	381430107
BUFR	FIRST TR EXCHNG TRADED FD VI	8,342	$254K	0.2%	$27.96	—	FT VEST LADDERED	33740F755
ICE	INTERCONTINENTAL EXCHANGE IN	1,689	$252K	0.2%	$110.43	+41.5%	COM	45866F104
BUFD	FIRST TR EXCHNG TRADED FD VI	9,833	$251K	0.2%	$23.82	—	FT VEST LADDERED	33740U703
VNQ	VANGUARD INDEX FDS	2,813	$251K	0.2%	$86.10	—	REAL ESTATE ETF	922908553
GNOV	FIRST TR EXCHNG TRADED FD VI	7,077	$248K	0.2%	$34.98	—	FT VEST U.S EQT	33740U687
KO	COCA COLA CO	3,740	$233K	0.2%	$54.99	+14.7%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	4,848	$232K	0.2%	$47.90	—	VAN FTSE DEV MKT	921943858
DSEP	FIRST TR EXCHNG TRADED FD VI	5,616	$228K	0.2%	$40.55	—	FT VEST US EQT	33740F680
GRID	FIRST TR EXCHANGE TRADED FD	1,875	$224K	0.2%	$119.34	—	NASDQ CLN EDGE	33737A108
TEL	TE CONNECTIVITY PLC	1,549	$221K	0.2%	$146.90	-0.1%	ORD SHS	G87052109
SHAK	SHAKE SHACK INC	1,706	$221K	0.2%	$122.51	0.0%	CL A	819047101
EW	EDWARDS LIFESCIENCES CORP	2,965	$219K	0.2%	$76.70	-8.7%	COM	28176E108
PM	PHILIP MORRIS INTL INC	1,770	$213K	0.2%	$109.82	+9.8%	COM	718172109
DNOV	FIRST TR EXCHNG TRADED FD VI	4,968	$213K	0.2%	$42.87	—	FT VEST US EQT	33740F839
STWD	STARWOOD PPTY TR INC	10,268	$195K	0.1%	$18.30	—	COM	85571B105
RITM	RITHM CAPITAL CORP	16,885	$183K	0.1%	$8.15	—	COM NEW	64828T201
—	GABELLI UTIL TR	17,888	$89,977	0.1%	$7.40	—	COM	36240A101
—	GABELLI EQUITY TR INC	11,749	$63,210	0.0%	$5.48	—	COM	362397101