Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	70,855	$19.47M	15.0%	$202.29	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	29,761	$6.611M	5.1%	$142.88	+61.5%	COM	037833100
SPTM	SPDR SER TR	92,795	$6.311M	4.9%	$48.50	—	PORTFOLI S&P1500	78464A805
CIBR	FIRST TR EXCHANGE TRADED FD	59,195	$3.729M	2.9%	$38.71	—	NASDAQ CYB ETF	33734X846
AMZN	AMAZON COM INC	13,882	$2.641M	2.0%	$116.62	+86.1%	COM	023135106
GLP	GLOBAL PARTNERS LP	48,015	$2.563M	2.0%	$34.77	—	COM UNITS	37946R109
VXUS	VANGUARD STAR FDS	40,989	$2.545M	2.0%	$55.59	—	VG TL INTL STK F	921909768
ABR	ARBOR REALTY TRUST INC	210,488	$2.473M	1.9%	$13.39	—	COM	038923108
PBA	PEMBINA PIPELINE CORP	61,538	$2.463M	1.9%	$28.92	+26.7%	COM	706327103
SKYY	FIRST TR EXCHANGE TRADED FD	23,494	$2.402M	1.8%	$57.61	—	CLOUD COMPUTING	33734X192
CVX	CHEVRON CORP NEW	14,201	$2.376M	1.8%	$151.63	-0.8%	COM	166764100
SPG	SIMON PPTY GROUP INC NEW	13,746	$2.283M	1.8%	$93.48	+78.5%	COM	828806109
V	VISA INC	6,479	$2.271M	1.7%	$199.30	+68.7%	COM CL A	92826C839
MSFT	MICROSOFT CORP	5,317	$1.996M	1.5%	$265.47	+52.6%	COM	594918104
IRM	IRON MTN INC DEL	21,080	$1.814M	1.4%	$44.98	+107.1%	COM	46284V101
SPYI	NEOS ETF TRUST	37,040	$1.774M	1.4%	$50.35	—	NEOS S&P 500 HI	78433H303
JEPI	J P MORGAN EXCHANGE TRADED F	30,712	$1.755M	1.3%	$54.60	—	EQUITY PREMIUM	46641Q332
ET	ENERGY TRANSFER L P	88,950	$1.654M	1.3%	$12.84	—	COM UT LTD PTN	29273V100
AM	ANTERO MIDSTREAM CORP	91,305	$1.643M	1.3%	$8.57	+82.9%	COM	03676B102
OHI	OMEGA HEALTHCARE INVS INC	42,452	$1.617M	1.2%	$27.93	—	COM	681936100
MO	ALTRIA GROUP INC	25,934	$1.557M	1.2%	$35.08	+45.5%	COM	02209S103
INTU	INTUIT	2,413	$1.482M	1.1%	$388.88	+53.6%	COM	461202103
SUN	SUNOCO LP/SUNOCO FIN CORP	25,475	$1.479M	1.1%	$43.10	—	COM UT REP LP	86765K109
FSK	FS KKR CAP CORP	68,823	$1.442M	1.1%	$16.52	+16.4%	COM	302635206
ABBV	ABBVIE INC	6,859	$1.437M	1.1%	$138.21	+37.0%	COM	00287Y109
ARCC	ARES CAPITAL CORP	63,961	$1.417M	1.1%	$13.99	+49.0%	COM	04010L103
IBM	INTERNATIONAL BUSINESS MACHS	5,448	$1.355M	1.0%	$126.28	+89.6%	COM	459200101
JPM	JPMORGAN CHASE & CO.	5,493	$1.347M	1.0%	$121.09	+107.2%	COM	46625H100
BND	VANGUARD BD INDEX FDS	17,137	$1.259M	1.0%	$72.93	—	TOTAL BND MRKT	921937835
FTGC	FIRST TR EXCHANGE TRAD FD VI	47,776	$1.219M	0.9%	$24.32	—	FST TR GLB FD	33739H101
GOOG	ALPHABET INC	7,417	$1.159M	0.9%	$101.43	+79.9%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	3,663	$1.143M	0.9%	$265.42	+31.7%	SHS CLASS A	G1151C101
EXR	EXTRA SPACE STORAGE INC	7,697	$1.143M	0.9%	$132.77	+9.4%	COM	30225T102
AVGO	BROADCOM INC	6,812	$1.141M	0.9%	$154.24	+36.0%	COM	11135F101
SPYD	SPDR SER TR	24,611	$1.089M	0.8%	$39.79	—	PRTFLO S&P500 HI	78468R788
COST	COSTCO WHSL CORP NEW	1,148	$1.086M	0.8%	$473.92	+104.8%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,904	$1.014M	0.8%	$302.20	+60.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	6,230	$963K	0.7%	$95.86	+88.5%	CAP STK CL A	02079K305
FV	FIRST TR EXCHANGE TRADED FD	17,530	$962K	0.7%	$46.69	—	DORSEY WRT 5 ETF	33738R605
HASI	HA SUSTAINABLE INFRA CAP INC	32,500	$950K	0.7%	$19.54	+37.0%	COM	41068X100
ARTY	ISHARES TR	28,652	$901K	0.7%	$34.36	—	FUTURE AI & TECH	46435U556
CRM	SALESFORCE INC	3,303	$886K	0.7%	$168.92	+82.9%	COM	79466L302
FTNT	FORTINET INC	9,075	$874K	0.7%	$52.11	+94.5%	COM	34959E109
FISV	FISERV INC	3,454	$763K	0.6%	$100.06	+118.8%	COM	337738108
PFE	PFIZER INC	29,871	$757K	0.6%	$31.07	-20.5%	COM	717081103
SPY	SPDR S&P 500 ETF TR	1,295	$724K	0.6%	$392.94	—	TR UNIT	78462F103
CCI	CROWN CASTLE INC	6,253	$652K	0.5%	$91.71	-2.8%	COM	22822V101
DLR	DIGITAL RLTY TR INC	4,465	$640K	0.5%	$97.97	+61.3%	COM	253868103
PWR	QUANTA SVCS INC	2,517	$640K	0.5%	$151.34	+90.7%	COM	74762E102
ADP	AUTOMATIC DATA PROCESSING IN	2,035	$622K	0.5%	$228.99	+29.0%	COM	053015103
AIRR	FIRST TR EXCHANGE TRADED FD	8,851	$604K	0.5%	$44.65	—	RBA INDL ETF	33738R704
GS	GOLDMAN SACHS GROUP INC	1,057	$577K	0.4%	$327.91	+80.1%	COM	38141G104
PG	PROCTER AND GAMBLE CO	3,358	$572K	0.4%	$135.23	+21.2%	COM	742718109
XEL	XCEL ENERGY INC	7,980	$565K	0.4%	$55.51	+18.9%	COM	98389B100
GMAR	FIRST TR EXCHNG TRADED FD VI	14,821	$551K	0.4%	$35.44	—	FT VEST U.S EQT	33740F482
AEP	AMERICAN ELEC PWR CO INC	4,871	$532K	0.4%	$93.34	+5.5%	COM	025537101
OKE	ONEOK INC NEW	5,192	$515K	0.4%	$58.68	+61.8%	COM	682680103
XOM	EXXON MOBIL CORP	4,326	$514K	0.4%	$96.74	+10.8%	COM	30231G102
FPE	FIRST TR EXCH TRADED FD III	28,753	$506K	0.4%	$16.81	—	PFD SECS INC ETF	33739E108
NVDA	NVIDIA CORPORATION	4,559	$494K	0.4%	$104.11	+21.7%	COM	67066G104
RTX	RTX CORPORATION	3,676	$487K	0.4%	$91.90	+35.8%	COM	75513E101
PRU	PRUDENTIAL FINL INC	4,194	$468K	0.4%	$84.42	+29.1%	COM	744320102
VEU	VANGUARD INTL EQUITY INDEX F	7,697	$467K	0.4%	$50.37	—	ALLWRLD EX US	922042775
CL	COLGATE PALMOLIVE CO	4,930	$462K	0.4%	$69.73	+26.0%	COM	194162103
ABT	ABBOTT LABS	3,464	$460K	0.4%	$109.15	+15.0%	COM	002824100
MA	MASTERCARD INCORPORATED	823	$451K	0.3%	$324.60	+67.0%	CL A	57636Q104
KNF	KNIFE RIVER CORP	5,000	$451K	0.3%	$44.43	+119.2%	COMMON STOCK	498894104
JNJ	JOHNSON & JOHNSON	2,617	$434K	0.3%	$156.65	-2.7%	COM	478160104
CRWD	CROWDSTRIKE HLDGS INC	1,220	$430K	0.3%	$160.30	+137.7%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	5,075	$428K	0.3%	$30.69	+186.1%	CL A	69608A108
FTCS	FIRST TR EXCHANGE-TRADED FD	4,678	$419K	0.3%	$77.69	—	CAP STRENGTH ETF	33733E104
UNH	UNITEDHEALTH GROUP INC	796	$417K	0.3%	$500.74	-0.3%	COM	91324P102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,697	$404K	0.3%	$169.93	-2.8%	COM	49338L103
EMLP	FIRST TR EXCHANGE-TRADED FD	10,638	$399K	0.3%	$27.24	—	NO AMER ENERGY	33738D101
LYB	LYONDELLBASELL INDUSTRIES N	5,643	$397K	0.3%	$68.58	+0.3%	SHS - A -	N53745100
LLY	ELI LILLY & CO	466	$385K	0.3%	$384.44	+115.0%	COM	532457108
—	DUFF & PHELPS UTLITY AND INF	30,850	$377K	0.3%	$11.77	—	COM	26433C105
IWM	ISHARES TR	1,876	$374K	0.3%	$204.54	—	RUSSELL 2000 ETF	464287655
A	AGILENT TECHNOLOGIES INC	3,180	$372K	0.3%	$139.69	-4.1%	COM	00846U101
—	GLOBAL MED REIT INC	42,190	$369K	0.3%	$9.48	—	COM NEW	37954A204
DUK	DUKE ENERGY CORP NEW	3,010	$367K	0.3%	$84.81	+30.3%	COM NEW	26441C204
GLW	CORNING INC	7,922	$363K	0.3%	$29.73	+63.3%	COM	219350105
NOW	SERVICENOW INC	451	$359K	0.3%	$174.55	+10.4%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	2,096	$358K	0.3%	$153.11	+20.8%	COM	697435105
HON	HONEYWELL INTL INC	1,656	$351K	0.3%	$179.18	+10.7%	COM	438516106
TOST	TOAST INC	10,521	$349K	0.3%	$21.04	+77.9%	CL A	888787108
BMY	BRISTOL-MYERS SQUIBB CO	5,714	$348K	0.3%	$41.01	+35.3%	COM	110122108
HACK	AMPLIFY ETF TR	4,850	$348K	0.3%	$64.11	—	AMPLIFY CYBERSEC	032108664
ENB	ENBRIDGE INC	7,818	$346K	0.3%	$30.25	+36.8%	COM	29250N105
MDU	MDU RES GROUP INC	20,000	$338K	0.3%	$10.27	+63.2%	COM	552690109
DJAN	FIRST TR EXCHNG TRADED FD VI	8,698	$330K	0.3%	$37.97	—	FT VEST US	33740F631
VIK	VIKING HOLDINGS LTD	8,225	$327K	0.3%	$30.16	+52.9%	ORD SHS	G93A5A101
VUG	VANGUARD INDEX FDS	866	$321K	0.2%	$351.01	—	GROWTH ETF	922908736
AMAT	APPLIED MATLS INC	2,164	$314K	0.2%	$96.70	+72.3%	COM	038222105
VTV	VANGUARD INDEX FDS	1,806	$312K	0.2%	$151.92	—	VALUE ETF	922908744
OBDC	BLUE OWL CAPITAL CORPORATION	21,075	$309K	0.2%	$9.80	+37.0%	COM	69121K104
MAR	MARRIOTT INTL INC NEW	1,272	$303K	0.2%	$174.79	+54.1%	CL A	571903202
GDOC	GOLDMAN SACHS ETF TR	9,233	$298K	0.2%	$30.95	—	FUTURE HEALTH	38149W770
CSCO	CISCO SYS INC	4,804	$296K	0.2%	$42.28	+42.2%	COM	17275R102
PAVE	GLOBAL X FDS	7,779	$294K	0.2%	$26.49	—	US INFR DEV ETF	37954Y673
CM	CANADIAN IMPERIAL BK COMM	5,190	$292K	0.2%	$38.12	+54.9%	COM	136069101
URI	UNITED RENTALS INC	460	$288K	0.2%	$361.03	+89.0%	COM	911363109
VICI	VICI PPTYS INC	8,800	$287K	0.2%	$26.95	+8.2%	COM	925652109
SDY	SPDR SER TR	2,093	$284K	0.2%	$124.88	—	S&P DIVID ETF	78464A763
GSIE	GOLDMAN SACHS ETF TR	7,916	$282K	0.2%	$34.29	—	ACTIVEBETA INT	381430107
ZTS	ZOETIS INC	1,680	$277K	0.2%	$146.09	+12.6%	CL A	98978V103
FJAN	FIRST TR EXCHNG TRADED FD VI	6,143	$272K	0.2%	$42.03	—	FT VEST US EQT	33740F623
KO	COCA COLA CO	3,796	$272K	0.2%	$55.14	+17.8%	COM	191216100
VNQ	VANGUARD INDEX FDS	2,813	$255K	0.2%	$86.10	—	REAL ESTATE ETF	922908553
BUFR	FIRST TR EXCHNG TRADED FD VI	8,342	$248K	0.2%	$27.96	—	FT VEST LADDERED	33740F755
ICE	INTERCONTINENTAL EXCHANGE IN	1,434	$247K	0.2%	$110.43	+46.8%	COM	45866F104
VEA	VANGUARD TAX-MANAGED FDS	4,848	$246K	0.2%	$47.90	—	VAN FTSE DEV MKT	921943858
BUFD	FIRST TR EXCHNG TRADED FD VI	9,833	$245K	0.2%	$23.82	—	FT VEST LADDERED	33740U703
SMH	VANECK ETF TRUST	1,142	$241K	0.2%	$229.42	—	SEMICONDUCTR ETF	92189F676
LMT	LOCKHEED MARTIN CORP	533	$238K	0.2%	$437.31	+2.5%	COM	539830109
TECH	BIO-TECHNE CORP	4,000	$235K	0.2%	$78.25	-13.8%	COM	09073M104
QCOM	QUALCOMM INC	1,517	$233K	0.2%	$159.68	0.0%	COM	747525103
ASML	ASML HOLDING N V	330	$219K	0.2%	$690.29	—	N Y REGISTRY SHS	N07059210
DAUG	FIRST TR EXCHNG TRADED FD VI	5,587	$217K	0.2%	$33.29	—	FT VEST U.S.	33740F854
EW	EDWARDS LIFESCIENCES CORP	2,965	$215K	0.2%	$76.70	-6.7%	COM	28176E108
DMAR	FIRST TR EXCHNG TRADED FD VI	5,679	$214K	0.2%	$36.00	—	FT VEST US EQT	33740F615
DSEP	FIRST TR EXCHNG TRADED FD VI	5,340	$212K	0.2%	$40.55	—	FT VEST US EQT	33740F680
MCD	MCDONALDS CORP	676	$211K	0.2%	$292.89	0.0%	COM	580135101
DNOV	FIRST TR EXCHNG TRADED FD VI	4,968	$208K	0.2%	$42.87	—	FT VEST US EQT	33740F839
SYK	STRYKER CORPORATION	553	$206K	0.2%	$377.08	0.0%	COM	863667101
STWD	STARWOOD PPTY TR INC	10,268	$203K	0.2%	$18.30	—	COM	85571B105
GNOV	FIRST TR EXCHNG TRADED FD VI	5,856	$201K	0.2%	$34.98	—	FT VEST U.S EQT	33740U687
RITM	RITHM CAPITAL CORP	16,785	$192K	0.1%	$8.15	—	COM NEW	64828T201
GSBD	GOLDMAN SACHS BDC INC	11,350	$132K	0.1%	$14.79	-15.4%	SHS	38147U107
—	GABELLI UTIL TR	17,888	$95,522	0.1%	$7.40	—	COM	36240A101
—	GABELLI EQUITY TR INC	11,749	$64,737	0.0%	$5.48	—	COM	362397101