Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	71,890	$23.59M	15.6%	$203.84	—	TOTAL STK MKT	922908769
SPTM	SPDR SERIES TRUST	97,009	$7.824M	5.2%	$49.79	—	PORTFOLI S&P1500	78464A805
AAPL	APPLE INC	28,216	$7.185M	4.8%	$142.88	+57.9%	COM	037833100
CIBR	FIRST TR EXCHANGE TRADED FD	59,630	$4.532M	3.0%	$39.11	—	NASDAQ CYB ETF	33734X846
VXUS	VANGUARD STAR FDS	47,042	$3.456M	2.3%	$57.50	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	6,052	$3.135M	2.1%	$287.96	+76.7%	COM	594918104
SKYY	FIRST TR EXCHANGE TRADED FD	23,212	$3.12M	2.1%	$57.61	—	CLOUD COMPUTING	33734X192
AMZN	AMAZON COM INC	13,756	$3.02M	2.0%	$116.62	+94.1%	COM	023135106
SPG	SIMON PPTY GROUP INC NEW	13,603	$2.553M	1.7%	$93.48	+80.9%	COM	828806109
PBA	PEMBINA PIPELINE CORP	59,513	$2.408M	1.6%	$28.92	+30.5%	COM	706327103
CVX	CHEVRON CORP NEW	14,670	$2.278M	1.5%	$151.08	+0.8%	COM	166764100
GLP	GLOBAL PARTNERS LP	46,777	$2.245M	1.5%	$34.77	—	COM UNITS	37946R109
V	VISA INC	6,538	$2.232M	1.5%	$200.90	+71.8%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	11,252	$2.099M	1.4%	$117.41	+48.4%	COM	67066G104
IRM	IRON MTN INC DEL	20,486	$2.088M	1.4%	$44.98	+110.6%	COM	46284V101
IBM	INTERNATIONAL BUSINESS MACHS	7,123	$2.01M	1.3%	$157.54	+64.7%	COM	459200101
SPYI	NEOS ETF TRUST	37,075	$1.939M	1.3%	$50.35	—	NEOS S&P 500 HI	78433H303
GOOG	ALPHABET INC	7,646	$1.862M	1.2%	$103.33	+103.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	5,776	$1.822M	1.2%	$127.77	+131.6%	COM	46625H100
MO	ALTRIA GROUP INC	26,977	$1.782M	1.2%	$36.05	+70.4%	COM	02209S103
OHI	OMEGA HEALTHCARE INVS INC	41,258	$1.742M	1.2%	$27.93	—	COM	681936100
AM	ANTERO MIDSTREAM CORP	88,319	$1.717M	1.1%	$8.57	+105.2%	COM	03676B102
JEPI	J P MORGAN EXCHANGE TRADED F	29,864	$1.705M	1.1%	$54.60	—	EQUITY PREMIUM	46641Q332
ABBV	ABBVIE INC	6,851	$1.586M	1.0%	$138.21	+46.1%	COM	00287Y109
AVGO	BROADCOM INC	4,717	$1.556M	1.0%	$159.25	+92.0%	COM	11135F101
ET	ENERGY TRANSFER L P	89,100	$1.529M	1.0%	$12.84	—	COM UT LTD PTN	29273V100
GOOGL	ALPHABET INC	6,230	$1.515M	1.0%	$95.86	+118.2%	CAP STK CL A	02079K305
ARTY	ISHARES TR	29,682	$1.359M	0.9%	$34.66	—	FUTURE AI & TECH	46435U556
BND	VANGUARD BD INDEX FDS	17,835	$1.326M	0.9%	$72.96	—	TOTAL BND MRKT	921937835
ARCC	ARES CAPITAL CORP	63,445	$1.295M	0.9%	$13.99	+52.5%	COM	04010L103
FTGC	FIRST TR EXCHANGE TRAD FD VI	48,542	$1.257M	0.8%	$24.33	—	FST TR GLB FD	33739H101
SUN	SUNOCO LP/SUNOCO FIN CORP	24,275	$1.214M	0.8%	$43.10	—	COM UT REP LP	86765K109
SPYD	SPDR SERIES TRUST	26,418	$1.162M	0.8%	$40.00	—	PRTFLO S&P500 HI	78468R788
FSK	FS KKR CAP CORP	76,258	$1.139M	0.8%	$16.62	+4.9%	COM	302635206
COST	COSTCO WHSL CORP NEW	1,151	$1.065M	0.7%	$473.92	+101.9%	COM	22160K105
PWR	QUANTA SVCS INC	2,539	$1.052M	0.7%	$155.67	+149.6%	COM	74762E102
EXR	EXTRA SPACE STORAGE INC	7,430	$1.047M	0.7%	$132.77	+5.9%	COM	30225T102
FV	FIRST TR EXCHANGE TRADED FD	16,810	$1.041M	0.7%	$46.69	—	DORSEY WRT 5 ETF	33738R605
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,997	$1.004M	0.7%	$311.14	+55.7%	CL B NEW	084670702
HASI	HA SUSTAINABLE INFRA CAP INC	32,010	$983K	0.7%	$19.54	+37.5%	COM	41068X100
INTU	INTUIT	1,323	$904K	0.6%	$388.88	+85.0%	COM	461202103
LYB	LYONDELLBASELL INDUSTRIES N	17,823	$874K	0.6%	$58.89	-8.2%	SHS - A -	N53745100
CRM	SALESFORCE INC	3,685	$873K	0.6%	$178.23	+41.1%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	1,090	$868K	0.6%	$351.46	+109.1%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	1,290	$859K	0.6%	$392.94	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	4,033	$849K	0.6%	$195.64	+5.9%	COM	438516106
FTNT	FORTINET INC	9,425	$792K	0.5%	$53.49	+66.8%	COM	34959E109
DLR	DIGITAL RLTY TR INC	4,420	$764K	0.5%	$97.97	+72.1%	COM	253868103
PLTR	PALANTIR TECHNOLOGIES INC	4,050	$739K	0.5%	$30.69	+428.1%	CL A	69608A108
PFE	PFIZER INC	28,852	$735K	0.5%	$31.07	-22.3%	COM	717081103
ABR	ARBOR REALTY TRUST INC	54,940	$671K	0.4%	$13.39	—	COM	038923108
—	ISHARES TR	28,647	$669K	0.4%	$23.36	—	IBONDS 25 TRM TS	46436E866
ACN	ACCENTURE PLC IRELAND	2,703	$667K	0.4%	$266.93	-2.4%	SHS CLASS A	G1151C101
GLW	CORNING INC	8,022	$658K	0.4%	$29.93	+117.1%	COM	219350105
XEL	XCEL ENERGY INC	7,880	$636K	0.4%	$55.51	+28.5%	COM	98389B100
RTX	RTX CORPORATION	3,676	$615K	0.4%	$91.90	+67.9%	COM	75513E101
JNJ	JOHNSON & JOHNSON	3,293	$611K	0.4%	$154.56	+9.7%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	2,035	$597K	0.4%	$228.99	+30.0%	COM	053015103
TXUE	THORNBURG ETF TR	19,645	$597K	0.4%	$30.39	—	INTL EQUITY ETF	88521L306
AIRR	FIRST TR EXCHANGE TRADED FD	6,057	$586K	0.4%	$44.65	—	RBA INDL ETF	33738R704
AEP	AMERICAN ELEC PWR CO INC	5,190	$584K	0.4%	$93.99	+15.1%	COM	025537101
CRWD	CROWDSTRIKE HLDGS INC	1,170	$574K	0.4%	$160.30	+183.7%	CL A	22788C105
CCI	CROWN CASTLE INC	5,723	$552K	0.4%	$91.71	+8.1%	COM	22822V101
VEU	VANGUARD INTL EQUITY INDEX F	7,651	$546K	0.4%	$50.37	—	ALLWRLD EX US	922042775
GMAR	FIRST TR EXCHNG TRADED FD VI	13,239	$531K	0.4%	$35.44	—	FT VEST U.S EQT	33740F482
PG	PROCTER AND GAMBLE CO	3,358	$516K	0.3%	$137.75	+12.5%	COM	742718109
BUFR	FIRST TR EXCHNG TRADED FD VI	15,285	$511K	0.3%	$30.30	—	FT VEST LADDERED	33740F755
FTCS	FIRST TR EXCHANGE-TRADED FD	5,398	$505K	0.3%	$79.38	—	CAP STRENGTH ETF	33733E104
XOM	EXXON MOBIL CORP	4,419	$498K	0.3%	$96.90	+13.2%	COM	30231G102
ABT	ABBOTT LABS	3,687	$494K	0.3%	$110.45	+18.3%	COM	002824100
PRU	PRUDENTIAL FINL INC	4,669	$484K	0.3%	$86.29	+19.6%	COM	744320102
MA	MASTERCARD INCORPORATED	823	$468K	0.3%	$324.60	+76.7%	CL A	57636Q104
OKE	ONEOK INC NEW	6,242	$455K	0.3%	$61.89	+21.3%	COM	682680103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,569	$449K	0.3%	$169.93	-1.9%	COM	49338L103
VIK	VIKING HOLDINGS LTD	7,128	$443K	0.3%	$30.16	+97.7%	ORD SHS	G93A5A101
URI	UNITED RENTALS INC	460	$439K	0.3%	$361.03	+146.1%	COM	911363109
AMAT	APPLIED MATLS INC	2,144	$439K	0.3%	$96.70	+87.0%	COM	038222105
EMLP	FIRST TR EXCHANGE-TRADED FD	11,463	$439K	0.3%	$28.03	—	NO AMER ENERGY	33738D101
PANW	PALO ALTO NETWORKS INC	2,106	$429K	0.3%	$153.11	+25.0%	COM	697435105
ECG	EVERUS CONSTR GROUP	5,000	$429K	0.3%	$50.62	+46.8%	COM	300426103
TOST	TOAST INC	11,654	$425K	0.3%	$22.87	+89.9%	CL A	888787108
—	DUFF & PHELPS UTLITY AND INF	32,850	$424K	0.3%	$11.84	—	COM	26433C105
CDIG	EA SERIES TRUST	17,020	$424K	0.3%	$24.91	—	CITY DIFFNT INVT	02072Q382
VUG	VANGUARD INDEX FDS	866	$415K	0.3%	$351.01	—	GROWTH ETF	922908736
CM	CANADIAN IMPERIAL BANK OF CO	5,190	$415K	0.3%	$38.12	+97.4%	COM	136069101
ENB	ENBRIDGE INC	7,982	$403K	0.3%	$30.53	+51.1%	COM	29250N105
FISV	FISERV INC	3,106	$400K	0.3%	$100.06	+43.2%	COM	337738108
HACK	AMPLIFY ETF TR	4,600	$399K	0.3%	$64.11	—	AMPLIFY CYBERSEC	032108664
NOW	SERVICENOW INC	431	$397K	0.3%	$175.03	+6.7%	COM	81762P102
A	AGILENT TECHNOLOGIES INC	3,050	$391K	0.3%	$139.69	-13.7%	COM	00846U101
KNF	KNIFE RIVER CORP	5,000	$384K	0.3%	$44.43	+83.8%	COMMON STOCK	498894104
DUK	DUKE ENERGY CORP NEW	3,039	$376K	0.2%	$84.81	+41.2%	COM NEW	26441C204
PFFA	ETFIS SER TR I	17,100	$371K	0.2%	$20.83	—	VIRTUS INFRCAP	26923G822
SMH	VANECK ETF TRUST	1,136	$371K	0.2%	$229.42	—	SEMICONDUCTR ETF	92189F676
PAVE	GLOBAL X FDS	7,704	$367K	0.2%	$26.49	—	US INFR DEV ETF	37954Y673
CSCO	CISCO SYS INC	5,277	$361K	0.2%	$43.90	+53.5%	COM	17275R102
LLY	ELI LILLY & CO	473	$361K	0.2%	$390.19	+90.2%	COM	532457108
MDU	MDU RES GROUP INC	20,000	$356K	0.2%	$10.27	+60.3%	COM	552690109
KO	COCA COLA CO	5,336	$354K	0.2%	$59.97	+13.3%	COM	191216100
CL	COLGATE PALMOLIVE CO	4,385	$351K	0.2%	$69.73	+21.4%	COM	194162103
DJAN	FIRST TR EXCHNG TRADED FD VI	8,091	$341K	0.2%	$37.97	—	FT VEST US	33740F631
VTV	VANGUARD INDEX FDS	1,816	$339K	0.2%	$151.92	—	VALUE ETF	922908744
MAR	MARRIOTT INTL INC NEW	1,272	$331K	0.2%	$174.79	+53.0%	CL A	571903202
GSIE	GOLDMAN SACHS ETF TR	7,916	$325K	0.2%	$34.29	—	ACTIVEBETA INT	381430107
ASML	ASML HOLDING N V	327	$317K	0.2%	$690.29	—	N Y REGISTRY SHS	N07059210
GPIX	GOLDMAN SACHS ETF TR	6,055	$316K	0.2%	$52.23	—	S&P 500 PREMIUM	38149W622
GDOC	GOLDMAN SACHS ETF TR	9,881	$314K	0.2%	$31.00	—	FUTURE HEALTH	38149W770
ORCL	ORACLE CORP	1,095	$308K	0.2%	$160.80	+58.1%	COM	68389X105
VICI	VICI PPTYS INC	9,132	$298K	0.2%	$27.14	+18.1%	COM	925652109
IWM	ISHARES TR	1,210	$293K	0.2%	$204.54	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SERIES TRUST	2,043	$286K	0.2%	$124.88	—	S&P DIVID ETF	78464A763
META	META PLATFORMS INC	386	$283K	0.2%	$616.61	+20.5%	CL A	30303M102
TEL	TE CONNECTIVITY PLC	1,275	$280K	0.2%	$150.92	+32.5%	ORD SHS	G87052109
VEA	VANGUARD TAX-MANAGED FDS	4,643	$278K	0.2%	$47.90	—	VAN FTSE DEV MKT	921943858
BUFD	FIRST TR EXCHNG TRADED FD VI	9,944	$275K	0.2%	$23.93	—	FT VEST LADDERED	33740U703
OBDC	BLUE OWL CAPITAL CORPORATION	21,075	$269K	0.2%	$9.80	+37.0%	COM	69121K104
BMY	BRISTOL-MYERS SQUIBB CO	5,964	$269K	0.2%	$41.42	+9.9%	COM	110122108
FPE	FIRST TR EXCH TRADED FD III	14,712	$268K	0.2%	$16.81	—	PFD SECS INC ETF	33739E108
CAT	CATERPILLAR INC	561	$268K	0.2%	$330.84	+28.6%	COM	149123101
VNQ	VANGUARD INDEX FDS	2,867	$262K	0.2%	$86.16	—	REAL ESTATE ETF	922908553
LMT	LOCKHEED MARTIN CORP	524	$261K	0.2%	$438.16	+2.3%	COM	539830109
XRN	GLOBAL MED REIT INC	7,749	$261K	0.2%	$33.71	—	COM NEW	37954A303
BAC	BANK AMERICA CORP	4,837	$250K	0.2%	$41.55	+16.4%	COM	060505104
SHLD	GLOBAL X FDS	3,545	$249K	0.2%	$60.25	—	DEFENSE TECH ETF	37960A529
DAUG	FIRST TR EXCHNG TRADED FD VI	5,587	$244K	0.2%	$33.29	—	FT VEST U.S.	33740F854
ICE	INTERCONTINENTAL EXCHANGE IN	1,434	$242K	0.2%	$110.43	+61.0%	COM	45866F104
BAI	BLACKROCK ETF TRUST	7,050	$241K	0.2%	$34.16	—	ISHARES A I INNO	09290C780
GRID	FIRST TR EXCHANGE TRADED FD	1,532	$231K	0.2%	$139.25	—	NASDQ CLN EDGE	33737A108
EW	EDWARDS LIFESCIENCES CORP	2,965	$231K	0.2%	$76.70	+1.9%	COM	28176E108
ZTS	ZOETIS INC	1,560	$228K	0.2%	$146.09	+3.0%	CL A	98978V103
MCD	MCDONALDS CORP	742	$226K	0.1%	$293.84	+2.6%	COM	580135101
QQQ	INVESCO QQQ TR	371	$223K	0.1%	$551.64	—	UNIT SER 1	46090E103
TECH	BIO-TECHNE CORP	4,000	$223K	0.1%	$78.25	-31.7%	COM	09073M104
CASY	CASEYS GEN STORES INC	390	$220K	0.1%	$521.89	0.0%	COM	147528103
IWF	ISHARES TR	470	$220K	0.1%	$468.41	—	RUS 1000 GRW ETF	464287614
DTCR	GLOBAL X FDS	10,650	$218K	0.1%	$20.48	—	DATA CTR & DIGIT	37954Y236
BXSL	BLACKSTONE SECD LENDING FD	8,300	$216K	0.1%	$28.36	0.0%	COMMON STOCK	09261X102
QCOM	QUALCOMM INC	1,282	$213K	0.1%	$159.68	-1.6%	COM	747525103
DNOV	FIRST TR EXCHNG TRADED FD VI	4,368	$205K	0.1%	$42.87	—	FT VEST US EQT	33740F839
INTC	INTEL CORP	6,084	$204K	0.1%	$24.23	0.0%	COM	458140100
—	BLACKROCK SCIENCE & TECHNOLO	4,925	$204K	0.1%	$41.36	—	SHS	09258G104
SYK	STRYKER CORPORATION	551	$204K	0.1%	$376.75	+2.1%	COM	863667101
DMAR	FIRST TR EXCHNG TRADED FD VI	4,974	$203K	0.1%	$36.00	—	FT VEST US EQT	33740F615
RITM	RITHM CAPITAL CORP	15,926	$181K	0.1%	$8.15	—	COM NEW	64828T201
—	GABELLI UTIL TR	17,888	$109K	0.1%	$7.40	—	COM	36240A101
—	GABELLI EQUITY TR INC	11,749	$71,551	0.0%	$5.48	—	COM	362397101