Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	71,290	$22.87M	15.1%	$203.84	—	TOTAL STK MKT	922908769
SPTM	SPDR SERIES TRUST	100,279	$7.928M	5.2%	$50.73	—	STATE STREET SPD	78464A805
AAPL	APPLE INC	27,682	$7.025M	4.6%	$142.88	+83.9%	COM	037833100
VXUS	VANGUARD STAR FDS	52,555	$4.053M	2.7%	$59.51	—	VG TL INTL STK F	921909768
CIBR	FIRST TR EXCHANGE-TRADED FD	56,880	$3.565M	2.3%	$39.11	—	NASDAQ CYB ETF	33734X846
CVX	CHEVRON CORPORATION	14,664	$3.034M	2.0%	$151.08	+13.8%	COM	166764100
AMZN	AMAZON COM INC	13,704	$2.854M	1.9%	$116.62	+94.5%	COM	023135106
PBA	PEMBINA PIPELINE CORP	56,834	$2.544M	1.7%	$28.92	+41.8%	COM	706327103
SPG	SIMON PPTY GROUP INC NEW	12,625	$2.355M	1.6%	$93.48	+96.8%	COM	828806109
GOOG	ALPHABET INC	7,924	$2.273M	1.5%	$112.50	+187.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	6,061	$2.244M	1.5%	$289.63	+50.1%	COM	594918104
SKYY	FIRST TR EXCHANGE-TRADED FD	20,389	$2.23M	1.5%	$57.61	—	CLOUD COMPUTING	33734X192
V	VISA INC	6,505	$1.966M	1.3%	$203.37	+61.9%	COM CL A	92826C839
AM	ANTERO MIDSTREAM CORP	80,669	$1.839M	1.2%	$8.57	+122.7%	COM	03676B102
IRM	IRON MTN INC DEL	17,781	$1.816M	1.2%	$44.98	+85.1%	COM	46284V101
IBM	INTERNATIONAL BUSINESS MACHS	7,371	$1.787M	1.2%	$161.75	+75.5%	COM	459200101
JPM	JPMORGAN CHASE & CO	5,984	$1.76M	1.2%	$134.16	+132.1%	COM	46625H100
ET	ENERGY TRANSFER L P	90,704	$1.751M	1.2%	$12.97	—	COM UT LTD PTN	29273V100
GLP	GLOBAL PARTNERS LP	41,160	$1.733M	1.1%	$34.77	—	COM UNITS	37946R109
GOOGL	ALPHABET INC	6,020	$1.731M	1.1%	$95.86	+237.3%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	25,847	$1.706M	1.1%	$36.05	+74.8%	COM	02209S103
SPYI	NEOS ETF TRUST	33,880	$1.673M	1.1%	$50.35	—	NEOS S&P 500 HI	78433H303
OHI	OMEGA HEALTHCARE INVS INC	36,883	$1.616M	1.1%	$27.93	—	COM	681936100
ARTY	ISHARES TR	34,547	$1.607M	1.1%	$36.47	—	FUTURE AI & TECH	46435U556
FTGC	FIRST TR EXCHANGE TRAD FD VI	53,257	$1.529M	1.0%	$24.60	—	FST TR GLB FD	33739H101
JEPI	J P MORGAN EXCHANGE TRADED F	25,988	$1.473M	1.0%	$54.60	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	8,284	$1.445M	1.0%	$117.41	+59.0%	COM	67066G104
SUN	SUNOCO LP/SUNOCO FIN CORP	21,880	$1.422M	0.9%	$43.10	—	COM UT REP LP	86765K109
ABBV	ABBVIE INC	6,471	$1.407M	0.9%	$138.21	+61.0%	COM	00287Y109
PWR	QUANTA SVCS INC	2,519	$1.383M	0.9%	$155.67	+212.3%	COM	74762E102
JNJ	JOHNSON & JOHNSON	5,486	$1.341M	0.9%	$184.27	+23.7%	COM	478160104
BND	VANGUARD BD INDEX FDS	18,156	$1.337M	0.9%	$72.96	—	TOTAL BND MRKT	921937835
SPYD	SPDR SERIES TRUST	28,049	$1.277M	0.8%	$40.33	—	STATE STREET SPD	78468R788
OUNZ	VANECK MERK GOLD ETF	27,410	$1.235M	0.8%	$42.25	—	GOLD SHS	921078101
AVGO	BROADCOM INC	3,882	$1.202M	0.8%	$159.25	+109.8%	COM	11135F101
OKE	ONEOK INC NEW	12,578	$1.137M	0.7%	$66.34	+18.4%	COM	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,342	$1.122M	0.7%	$338.17	+45.9%	CL B NEW	084670702
HASI	HA SUSTAINABLE INFRA CAP INC	29,810	$1.096M	0.7%	$19.54	+80.1%	COM	41068X100
ARCC	ARES CAPITAL CORP	59,245	$1.068M	0.7%	$13.99	+43.0%	COM	04010L103
RAAX	VANECK ETF TRUST	26,122	$1.063M	0.7%	$40.71	—	REAL ASSETS ETF	92189F130
GLW	CORNING INC	7,762	$1.055M	0.7%	$29.93	+273.1%	COM	219350105
COST	COSTCO WHOLESALE CORPORATION	1,022	$1.018M	0.7%	$473.92	+103.4%	COM	22160K105
HON	HONEYWELL INTL INC	4,208	$951K	0.6%	$195.59	+15.5%	COM	438516106
FV	FIRST TR EXCHANGE TRADED FD	15,579	$942K	0.6%	$46.69	—	DORSEY WRT 5 ETF	33738R605
GS	GOLDMAN SACHS GROUP INC	1,090	$922K	0.6%	$351.46	+165.4%	COM	38141G104
TXUE	THORNBURG ETF TR	28,236	$909K	0.6%	$30.84	—	INTL EQUITY ETF	88521L306
SPY	STATE STR SPDR S&P 500 ETF T	1,275	$829K	0.5%	$392.94	—	TR UNIT	78462F103
PFE	PFIZER INC	29,392	$825K	0.5%	$30.99	-15.5%	COM	717081103
DFEB	FIRST TR EXCHNG TRADED FD VI	17,335	$821K	0.5%	$47.37	—	FT VEST US	33740F771
EXR	EXTRA SPACE STORAGE INC	6,232	$817K	0.5%	$132.77	-1.4%	COM	30225T102
FTNT	FORTINET INC	9,675	$791K	0.5%	$54.18	+47.6%	COM	34959E109
BUFR	FIRST TR EXCHNG TRADED FD VI	23,100	$780K	0.5%	$31.58	—	FT VEST LADDERED	33740F755
DLR	DIGITAL RLTY TR INC	4,242	$764K	0.5%	$97.97	+58.2%	COM	253868103
AMAT	APPLIED MATLS INC	2,210	$755K	0.5%	$103.56	+215.3%	COM	038222105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,569	$725K	0.5%	$169.93	+34.3%	COM	49338L103
XOM	EXXON MOBIL CORP	4,243	$720K	0.5%	$96.90	+43.2%	COM	30231G102
AIRR	FIRST TR EXCHANGE TRADED FD	6,292	$697K	0.5%	$47.12	—	RBA INDL ETF	33738R704
AEP	AMERICAN ELEC PWR CO INC	5,315	$697K	0.5%	$94.32	+27.8%	COM	025537101
BOTZ	GLOBAL X FDS	20,805	$691K	0.5%	$33.22	—	RBTCS ARTFL INTE	37954Y715
CRM	SALESFORCE INC	3,652	$682K	0.4%	$178.23	+21.1%	COM	79466L302
RTX	RTX CORPORATION	3,378	$652K	0.4%	$92.82	+111.8%	COM	75513E101
XEL	XCEL ENERGY INC	7,880	$626K	0.4%	$55.51	+39.0%	COM	98389B100
INTU	INTUIT	1,403	$607K	0.4%	$395.07	+25.9%	COM	461202103
BUFD	FIRST TR EXCHNG TRADED FD VI	21,186	$593K	0.4%	$26.15	—	FT VEST LADDERED	33740U703
ECG	EVERUS CONSTR GROUP	5,000	$590K	0.4%	$50.62	+89.7%	COM	300426103
GPIX	GOLDMAN SACHS ETF TR	11,787	$590K	0.4%	$51.74	—	S&P 500 PREMIUM	38149W622
CDIG	EA SERIES TRUST	23,373	$580K	0.4%	$24.90	—	CITY DIFFNT INVT	02072Q382
VEU	VANGUARD INTL EQUITY INDEX F	7,651	$575K	0.4%	$50.37	—	ALLWRLD EX US	922042775
BIZD	VANECK ETF TRUST	43,225	$553K	0.4%	$12.80	—	BDC INCOME ETF	92189F411
FTCS	FIRST TR EXCHANGE-TRADED FD	5,749	$533K	0.4%	$80.20	—	CAP STRENGTH ETF	33733E104
DTCR	GLOBAL X FDS	22,149	$531K	0.3%	$21.83	—	DATA CTR & DIGIT	37954Y236
EMLP	FIRST TR EXCHANGE-TRADED FD	11,800	$515K	0.3%	$28.37	—	NO AMER ENERGY	33738D101
IBTG	ISHARES TR	21,612	$495K	0.3%	$22.91	—	IBONDS 26 TRM TS	46436E858
PLTR	PALANTIR TECHNOLOGIES INC	3,350	$490K	0.3%	$30.69	+402.3%	CL A	69608A108
—	DUFF & PHELPS UTLITY AND INF	33,750	$487K	0.3%	$11.88	—	COM	26433C105
PG	PROCTER & GAMBLE CO	3,358	$485K	0.3%	$137.75	+10.2%	COM	742718109
CASY	CASEYS GEN STORES INC	663	$483K	0.3%	$559.23	+12.8%	COM	147528103
SGOV	ISHARES TR	4,689	$472K	0.3%	$100.66	—	0-3 MNTH TREASRY	46436E718
VICI	VICI PPTYS INC	17,229	$471K	0.3%	$28.12	+0.1%	COM	925652109
VIK	VIKING HOLDINGS LTD	6,353	$467K	0.3%	$30.16	+144.6%	ORD SHS	G93A5A101
LYB	LYONDELLBASELL INDUSTRIES NV	5,657	$456K	0.3%	$58.89	-11.0%	SHS - A -	N53745100
VUG	VANGUARD INDEX FDS	1,043	$456K	0.3%	$367.77	—	GROWTH ETF	922908736
SMH	VANECK ETF TRUST	1,171	$449K	0.3%	$233.32	—	SEMICONDUCTR ETF	92189F676
ASML	ASML HLDG NV	327	$432K	0.3%	$690.29	—	N Y REGISTRY SHS	N07059210
ENB	ENBRIDGE INC	7,962	$431K	0.3%	$31.38	+54.8%	COM	29250N105
MDU	MDU RES GROUP INC	20,000	$414K	0.3%	$10.27	+98.3%	COM	552690109
ADP	AUTOMATIC DATA PROCESSING IN	2,035	$413K	0.3%	$228.99	+5.2%	COM	053015103
CM	CANADIAN IMPERIAL BANK OF CO	4,350	$412K	0.3%	$38.12	+148.1%	COM	136069101
CSCO	CISCO SYS INC	5,277	$409K	0.3%	$43.90	+77.5%	COM	17275R102
KNF	KNIFE RIVER CORP	5,000	$408K	0.3%	$44.43	+77.8%	COMMON STOCK	498894104
MA	MASTERCARD INCORPORATED	813	$406K	0.3%	$324.60	+66.1%	CL A	57636Q104
KO	COCA COLA CO	5,286	$402K	0.3%	$59.97	+24.7%	COM	191216100
DSEP	FIRST TR EXCHNG TRADED FD VI	9,141	$402K	0.3%	$44.91	—	FT VEST US EQT	33740F680
DUK	DUKE ENERGY CORP NEW	3,063	$401K	0.3%	$86.27	+40.1%	COM NEW	26441C204
PAVE	GLOBAL X FDS	7,820	$397K	0.3%	$26.85	—	US INFR DEV ETF	37954Y673
MAR	MARRIOTT INTL INC NEW	1,210	$396K	0.3%	$174.79	+89.2%	CL A	571903202
LLY	ELI LILLY & CO	426	$392K	0.3%	$390.19	+168.4%	COM	532457108
CAT	CATERPILLAR INC	553	$392K	0.3%	$330.84	+106.9%	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	995	$388K	0.3%	$160.30	+168.9%	CL A	22788C105
GRID	FIRST TR EXCHANGE-TRADED FD	2,306	$377K	0.2%	$146.84	—	NASDQ CLN EDGE	33737A108
ABT	ABBOTT LABORATORIES	3,664	$376K	0.2%	$110.45	+4.5%	COM	002824100
PRU	PRUDENTIAL FINL INC	3,844	$376K	0.2%	$86.82	+23.7%	COM	744320102
PANW	PALO ALTO NETWORKS INC	2,313	$371K	0.2%	$154.81	+11.2%	COM	697435105
VTV	VANGUARD INDEX FDS	1,838	$361K	0.2%	$152.58	—	VALUE ETF	922908744
A	AGILENT TECHNOLOGIES INC	3,050	$348K	0.2%	$139.69	-3.5%	COM	00846U101
HACK	AMPLIFY ETF TR	4,600	$345K	0.2%	$64.11	—	AMPLIFY CYBERSEC	032108664
GSIE	GOLDMAN SACHS ETF TR	7,916	$341K	0.2%	$34.29	—	ACTIVEBETA INT	381430107
VEA	VANGUARD TAX-MANAGED FDS	5,288	$339K	0.2%	$49.87	—	VAN FTSE DEV MKT	921943858
TOST	TOAST INC	12,482	$331K	0.2%	$23.74	+30.6%	CL A	888787108
ACN	ACCENTURE PLC IRELAND	1,643	$326K	0.2%	$266.93	-5.1%	SHS CLASS A	G1151C101
GDOC	GOLDMAN SACHS ETF TR	9,857	$321K	0.2%	$31.00	—	FUTURE HEALTH	38149W770
LMT	LOCKHEED MARTIN CORP	520	$314K	0.2%	$438.16	+37.1%	COM	539830109
GLD	SPDR GOLD TR	718	$309K	0.2%	$430.29	—	GOLD SHS	78463V107
UBER	UBER TECHNOLOGIES INC	4,272	$307K	0.2%	$78.72	0.0%	COM	90353T100
PFFA	ETFIS SER TR I	14,800	$301K	0.2%	$20.83	—	VIRTUS INFRCAP	26923G822
BMY	BRISTOL-MYERS SQUIBB CO	4,965	$301K	0.2%	$41.42	+38.7%	COM	110122108
SDY	SPDR SERIES TRUST	2,013	$294K	0.2%	$124.88	—	STATE STREET SPD	78464A763
DJAN	FIRST TR EXCHNG TRADED FD VI	6,822	$290K	0.2%	$42.53	—	FT VEST US	33740F631
IWM	ISHARES TR	1,157	$287K	0.2%	$204.54	—	RUSSELL 2000 ETF	464287655
URI	UNITED RENTALS INC	385	$280K	0.2%	$361.03	+144.5%	COM	911363109
CL	COLGATE PALMOLIVE CO	3,260	$278K	0.2%	$69.73	+27.3%	COM	194162103
BAI	BLACKROCK ETF TRUST	8,250	$272K	0.2%	$34.01	—	ISHARES A I INNO	09290C780
SHLD	GLOBAL X FDS	3,817	$270K	0.2%	$60.68	—	DEFENSE TECH ETF	37960A529
INTC	INTEL CORP	6,084	$268K	0.2%	$24.23	+91.6%	COM	458140100
VNQ	VANGUARD INDEX FDS	2,853	$253K	0.2%	$86.16	—	REAL ESTATE ETF	922908553
EW	EDWARDS LIFESCIENCES CORP	3,091	$248K	0.2%	$76.91	+6.5%	COM	28176E108
TEL	TE CONNECTIVITY PLC	1,175	$246K	0.2%	$150.92	+52.3%	ORD SHS	G87052109
BAC	BANK AMERICA CORP	4,838	$236K	0.2%	$41.55	+29.2%	COM	060505104
MCD	MCDONALDS CORP	742	$231K	0.2%	$293.84	+8.0%	COM	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	1,434	$226K	0.1%	$110.43	+49.4%	COM	45866F104
QQQ	INVESCO QQQ TR	388	$224K	0.1%	$554.38	—	UNIT SER 1	46090E103
XLU	SELECT SECTOR SPDR TR	4,859	$223K	0.1%	$42.69	—	STATE STREET UTI	81369Y886
VZ	VERIZON COMMUNICATIONS INC	4,389	$220K	0.1%	$43.82	0.0%	COM	92343V104
MRK	MERCK & CO INC	1,773	$213K	0.1%	$93.24	+22.6%	COM	58933Y105
BA	BOEING CO	1,050	$209K	0.1%	$205.66	+16.0%	COM	097023105
TECH	BIO-TECHNE CORP	4,000	$209K	0.1%	$78.25	-18.1%	COM	09073M104
DVY	ISHARES TR	1,353	$205K	0.1%	$151.41	—	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC	1,230	$203K	0.1%	$175.91	0.0%	COM	718172109
DVN	DEVON ENERGY CORP NEW	3,995	$201K	0.1%	$40.25	0.0%	COM	25179M103
CAG	CONAGRA BRANDS INC	12,400	$195K	0.1%	$17.67	+2.0%	COM	205887102
STWD	STARWOOD PPTY TR INC	10,133	$174K	0.1%	$17.22	—	COM	85571B105
RITM	RITHM CAPITAL CORP	14,801	$140K	0.1%	$8.15	—	COM NEW	64828T201
ABR	ARBOR REALTY TRUST INC	16,329	$126K	0.1%	$13.39	—	COM	038923108
OBDC	BLUE OWL CAPITAL CORPORATION	10,300	$114K	0.1%	$9.80	+22.8%	COM	69121K104
—	GABELLI UTIL TR	17,762	$107K	0.1%	$7.40	—	COM	36240A101
GSBD	GOLDMAN SACHS BDC INC	11,925	$106K	0.1%	$9.28	0.0%	SHS	38147U107
—	GABELLI EQUITY TR INC	11,749	$65,794	0.0%	$5.48	—	COM	362397101