Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORBX	GLOBAL X FDS	25,810	$1.403M	0.8%	$54.36	—	SPACE TECH ETF	37966B778
HON	HONEYWELL INTL INC	2,169	$486K	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,169	$480K	0.3%	$221.08	—	COM	43849R105
PSUS	PERSHING SQUARE USA LTD	11,294	$422K	0.2%	$37.38	—	COM SHS	71531T105
AIQ	GLOBAL X FDS	6,365	$418K	0.2%	$65.61	—	ARTIFICIAL ETF	37954Y632
FEM	FIRST TR EXCH TRD ALPHDX FD	10,797	$345K	0.2%	$31.99	—	EMERG MKT ALPH	33737J182
GMUB	GOLDMAN SACHS ETF TR	6,413	$330K	0.2%	$51.44	—	MUNI INCOME ETF	38149W549
LRCX	LAM RESEARCH CORP	708	$307K	0.2%	$433.33	—	COM NEW	512807306
VOO	VANGUARD INDEX FDS	433	$297K	0.2%	$686.81	—	S&P 500 ETF SHS	922908363
IYW	ISHARES TR	1,100	$277K	0.2%	$252.23	—	U.S. TECH ETF	464287721
NEE	NEXTERA ENERGY INC	3,070	$269K	0.2%	$87.77	—	COM	65339F101
—	BLACKROCK SCIENCE & TECHNOLO	4,775	$242K	0.1%	$50.71	—	SHS	09258G104
DE	DEERE & CO	333	$211K	0.1%	$634.33	—	COM	244199105
BKNG	BOOKING HOLDINGS INC	1,150	$205K	0.1%	$178.24	—	COM	09857L108
MDY	STATE STR SPDR S&P MIDCAP 40	291	$205K	0.1%	$703.34	—	UTSER1 S&PDCRP	78467Y107
HPE	HEWLETT PACKARD ENTERPRISE C	4,515	$204K	0.1%	$45.11	—	COM	42824C109
DMAR	FIRST TR EXCHNG TRADED FD VI	4,509	$202K	0.1%	$44.73	—	FT VEST US EQT	33740F615
SPYG	SPDR SERIES TRUST	1,689	$201K	0.1%	$118.99	—	ST STR P500GRW	78464A409

Increased Positions (38)

BIZD VANECK ETF TRUST 0.8%

Value $1.473M (+166.3%) Shares 116,375 (+169.2%) Est. Cost $12.71 Unrealized —

DTCR GLOBAL X FDS 0.8%

Value $1.45M (+173.2%) Shares 47,744 (+115.6%) Est. Cost $26.41 Unrealized —

VXUS VANGUARD STAR FDS 2.8%

Value $4.911M (+21.2%) Shares 57,441 (+9.3%) Est. Cost $61.72 Unrealized —

GOOG ALPHABET INC 1.6%

Value $2.838M (+24.9%) Shares 8,032 (+1.4%) Est. Cost $115.74 Unrealized —

TXUE THORNBURG ETF TR 0.8%

Value $1.441M (+58.5%) Shares 41,745 (+47.8%) Est. Cost $32.03 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $889K (+139.7%) Shares 2,607 (+12.7%) Est. Cost $175.81 Unrealized —

PWR QUANTA SVCS INC 1.0%

Value $1.839M (+33.0%) Shares 2,554 (+1.4%) Est. Cost $163.40 Unrealized —

RAAX VANECK ETF TRUST 0.8%

Value $1.456M (+36.9%) Shares 36,709 (+40.5%) Est. Cost $40.41 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value $807K (+79.7%) Shares 1,230 (+5.0%) Est. Cost $253.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $2.1M (+17.5%) Shares 7,466 (+1.3%) Est. Cost $163.27 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $1.713M (+18.6%) Shares 8,563 (+3.4%) Est. Cost $120.10 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $620K (+58.2%) Shares 582 (+5.2%) Est. Cost $367.42 Unrealized —

BOTZ GLOBAL X FDS 0.5%

Value $912K (+31.9%) Shares 24,031 (+15.5%) Est. Cost $33.85 Unrealized —

SGOV ISHARES TR 0.4%

Value $647K (+37.0%) Shares 6,424 (+37.0%) Est. Cost $100.66 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.4%

Value $754K (+27.9%) Shares 13,573 (+15.2%) Est. Cost $52.24 Unrealized —

SPYD SPDR SERIES TRUST 0.8%

Value $1.439M (+12.7%) Shares 30,155 (+7.5%) Est. Cost $40.85 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $594K (-17.5%) Shares 4,343 (+2.4%) Est. Cost $97.82 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value $259K (+84.9%) Shares 27,625 (+86.6%) Est. Cost $8.73 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $2.359M (+5.2%) Shares 6,325 (+4.4%) Est. Cost $293.11 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.7%

Value $1.197M (+9.3%) Shares 30,650 (+2.8%) Est. Cost $20.07 Unrealized —

CASY CASEYS GEN STORES INC 0.3%

Value $577K (+19.6%) Shares 726 (+9.5%) Est. Cost $579.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.214M (+8.2%) Shares 2,426 (+3.6%) Est. Cost $343.79 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $546K (+19.9%) Shares 6,341 (+508.0%) Est. Cost $132.46 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $869K (+11.4%) Shares 23,783 (+3.0%) Est. Cost $31.72 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.3%

Value $452K (+19.7%) Shares 2,355 (+2.1%) Est. Cost $147.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $1.414M (+5.5%) Shares 5,569 (+1.5%) Est. Cost $185.31 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.8%

Value $1.462M (-4.4%) Shares 54,064 (+1.5%) Est. Cost $24.64 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $756K (+8.5%) Shares 5,525 (+4.0%) Est. Cost $95.94 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $431K (+14.8%) Shares 3,994 (+3.9%) Est. Cost $87.61 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.4%

Value $647K (+9.1%) Shares 21,774 (+2.8%) Est. Cost $26.25 Unrealized —

BA BOEING CO 0.1%

Value $254K (+21.4%) Shares 1,172 (+11.6%) Est. Cost $206.79 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $237K (-12.3%) Shares 3,973 (+4.1%) Est. Cost $60.64 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.3%

Value $543K (+5.4%) Shares 12,480 (+5.8%) Est. Cost $29.20 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $280K (+10.7%) Shares 2,905 (+1.8%) Est. Cost $86.34 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $330K (+7.4%) Shares 4,572 (+7.0%) Est. Cost $78.29 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $392K (-2.2%) Shares 3,099 (+1.2%) Est. Cost $86.74 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $232K (+3.8%) Shares 5,107 (+5.1%) Est. Cost $42.82 Unrealized —

OKE ONEOK INC NEW 0.6%

Value $1.139M (+0.2%) Shares 13,099 (+4.1%) Est. Cost $67.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIZD	VANECK ETF TRUST	116,375 (+169.2%)	$1.473M (+166.3%)	0.8%	$12.71	—	BDC INCOME ETF	92189F411
DTCR	GLOBAL X FDS	47,744 (+115.6%)	$1.45M (+173.2%)	0.8%	$26.41	—	DATA CTR DIG ETF	37954Y236
VXUS	VANGUARD STAR FDS	57,441 (+9.3%)	$4.911M (+21.2%)	2.8%	$61.72	—	VG TL INTL STK F	921909768
GOOG	ALPHABET INC	8,032 (+1.4%)	$2.838M (+24.9%)	1.6%	$115.74	—	CAP STK CL C	02079K107
TXUE	THORNBURG ETF TR	41,745 (+47.8%)	$1.441M (+58.5%)	0.8%	$32.03	—	INTL EQUITY ETF	88521L306
PANW	PALO ALTO NETWORKS INC	2,607 (+12.7%)	$889K (+139.7%)	0.5%	$175.81	—	COM	697435105
PWR	QUANTA SVCS INC	2,554 (+1.4%)	$1.839M (+33.0%)	1.0%	$163.40	—	COM	74762E102
RAAX	VANECK ETF TRUST	36,709 (+40.5%)	$1.456M (+36.9%)	0.8%	$40.41	—	REAL ASSETS ETF	92189F130
SMH	VANECK ETF TRUST	1,230 (+5.0%)	$807K (+79.7%)	0.5%	$253.59	—	SEMICONDUCTR ETF	92189F676
IBM	INTERNATIONAL BUSINESS MACHS	7,466 (+1.3%)	$2.1M (+17.5%)	1.2%	$163.27	—	COM	459200101
NVDA	NVIDIA CORPORATION	8,563 (+3.4%)	$1.713M (+18.6%)	1.0%	$120.10	—	COM	67066G104
CAT	CATERPILLAR INC	582 (+5.2%)	$620K (+58.2%)	0.3%	$367.42	—	COM	149123101
BOTZ	GLOBAL X FDS	24,031 (+15.5%)	$912K (+31.9%)	0.5%	$33.85	—	RBTCS ARTFL INTE	37954Y715
SGOV	ISHARES TR	6,424 (+37.0%)	$647K (+37.0%)	0.4%	$100.66	—	0-3 MTH TREASURY	46436E718
GPIX	GOLDMAN SACHS ETF TR	13,573 (+15.2%)	$754K (+27.9%)	0.4%	$52.24	—	S&P 500 PREMIUM	38149W622
SPYD	SPDR SERIES TRUST	30,155 (+7.5%)	$1.439M (+12.7%)	0.8%	$40.85	—	ST STR SP500DIV	78468R788
XOM	EXXON MOBIL CORP	4,343 (+2.4%)	$594K (-17.5%)	0.3%	$97.82	—	COM	30231G102
RITM	RITHM CAPITAL CORP	27,625 (+86.6%)	$259K (+84.9%)	0.1%	$8.73	—	COM NEW	64828T201
MSFT	MICROSOFT CORP	6,325 (+4.4%)	$2.359M (+5.2%)	1.3%	$293.11	—	COM	594918104
HASI	HA SUSTAINABLE INFRA CAP INC	30,650 (+2.8%)	$1.197M (+9.3%)	0.7%	$20.07	—	COM	41068X100
CASY	CASEYS GEN STORES INC	726 (+9.5%)	$577K (+19.6%)	0.3%	$579.67	—	COM	147528103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,426 (+3.6%)	$1.214M (+8.2%)	0.7%	$343.79	—	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	6,341 (+508.0%)	$546K (+19.9%)	0.3%	$132.46	—	GROWTH ETF	922908736
BUFR	FIRST TR EXCHNG TRADED FD VI	23,783 (+3.0%)	$869K (+11.4%)	0.5%	$31.72	—	FT LADD BUFF ETF	33740F755
GRID	FIRST TR EXCHANGE-TRADED FD	2,355 (+2.1%)	$452K (+19.7%)	0.3%	$147.78	—	NASDQ CLN EDGE	33737A108
JNJ	JOHNSON & JOHNSON	5,569 (+1.5%)	$1.414M (+5.5%)	0.8%	$185.31	—	COM	478160104
FTGC	FIRST TR EXCHANGE TRAD FD VI	54,064 (+1.5%)	$1.462M (-4.4%)	0.8%	$24.64	—	FST TR GLB FD	33739H101
AEP	AMERICAN ELEC PWR CO INC	5,525 (+4.0%)	$756K (+8.5%)	0.4%	$95.94	—	COM	025537101
PRU	PRUDENTIAL FINL INC	3,994 (+3.9%)	$431K (+14.8%)	0.2%	$87.61	—	COM	744320102
BUFD	FIRST TR EXCHNG TRADED FD VI	21,774 (+2.8%)	$647K (+9.1%)	0.4%	$26.25	—	FT VEST DEEP ETF	33740U703
BA	BOEING CO	1,172 (+11.6%)	$254K (+21.4%)	0.1%	$206.79	—	COM	097023105
SHLD	GLOBAL X FDS	3,973 (+4.1%)	$237K (-12.3%)	0.1%	$60.64	—	DEFENSE TECH ETF	37960A529
EMLP	FIRST TR EXCHANGE-TRADED FD	12,480 (+5.8%)	$543K (+5.4%)	0.3%	$29.20	—	NO AMER ENERGY	33738D101
VNQ	VANGUARD INDEX FDS	2,905 (+1.8%)	$280K (+10.7%)	0.2%	$86.34	—	REAL ESTATE ETF	922908553
UBER	UBER TECHNOLOGIES INC	4,572 (+7.0%)	$330K (+7.4%)	0.2%	$78.29	—	COM	90353T100
DUK	DUKE ENERGY CORP NEW	3,099 (+1.2%)	$392K (-2.2%)	0.2%	$86.74	—	COM NEW	26441C204
XLU	SELECT SECTOR SPDR TR	5,107 (+5.1%)	$232K (+3.8%)	0.1%	$42.82	—	ST STR UTIL ETF	81369Y886
OKE	ONEOK INC NEW	13,099 (+4.1%)	$1.139M (+0.2%)	0.6%	$67.16	—	COM	682680103

Exited Positions (9)

HON HONEYWELL INTL INC 0.5%

Value $951K Shares 4,208 Est. Cost $195.59 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $326K Shares 1,643 Est. Cost $266.93 Unrealized —

GDOC GOLDMAN SACHS ETF TR 0.2%

Value $321K Shares 9,857 Est. Cost $31.00 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $226K Shares 1,434 Est. Cost $110.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $220K Shares 4,389 Est. Cost $43.82 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $201K Shares 3,995 Est. Cost $40.25 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $195K Shares 12,400 Est. Cost $17.67 Unrealized —

ABR ARBOR REALTY TRUST INC 0.1%

Value $126K Shares 16,329 Est. Cost $13.39 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $114K Shares 10,300 Est. Cost $9.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,208	$951K	0.5%	$195.59	—	—	438516106
ACN	ACCENTURE PLC IRELAND	1,643	$326K	0.2%	$266.93	—	—	G1151C101
GDOC	GOLDMAN SACHS ETF TR	9,857	$321K	0.2%	$31.00	—	—	38149W770
ICE	INTERCONTINENTAL EXCHANGE IN	1,434	$226K	0.1%	$110.43	—	—	45866F104
VZ	VERIZON COMMUNICATIONS INC	4,389	$220K	0.1%	$43.82	—	—	92343V104
DVN	DEVON ENERGY CORP NEW	3,995	$201K	0.1%	$40.25	—	—	25179M103
CAG	CONAGRA BRANDS INC	12,400	$195K	0.1%	$17.67	—	—	205887102
ABR	ARBOR REALTY TRUST INC	16,329	$126K	0.1%	$13.39	—	—	038923108
OBDC	BLUE OWL CAPITAL CORPORATION	10,300	$114K	0.1%	$9.80	—	—	69121K104

Decreased Positions (47)

CIBR FIRST TR EXCHANGE-TRADED FD 2.8%

Value $5.006M (+40.4%) Shares 55,714 (-2.0%) Est. Cost $39.11 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $1.576M (+108.7%) Shares 2,180 (-1.4%) Est. Cost $103.56 Unrealized —

GLW CORNING INC 1.0%

Value $1.781M (+68.7%) Shares 6,972 (-10.2%) Est. Cost $29.93 Unrealized —

FTNT FORTINET INC 0.8%

Value $1.429M (+80.7%) Shares 9,300 (-3.9%) Est. Cost $54.18 Unrealized —

INTC INTEL CORP 0.5%

Value $804K (+199.6%) Shares 5,760 (-5.3%) Est. Cost $24.23 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 1.5%

Value $2.674M (+19.9%) Shares 19,875 (-2.5%) Est. Cost $57.61 Unrealized —

PFE PFIZER INC 0.3%

Value $452K (-45.2%) Shares 18,782 (-36.1%) Est. Cost $30.99 Unrealized —

CRM SALESFORCE INC 0.2%

Value $334K (-51.1%) Shares 2,130 (-41.7%) Est. Cost $178.23 Unrealized —

INTU INTUIT 0.2%

Value $289K (-52.3%) Shares 1,108 (-21.0%) Est. Cost $395.07 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $702K (+80.7%) Shares 920 (-7.5%) Est. Cost $160.30 Unrealized —

IRM IRON MTN INC DEL 1.2%

Value $2.116M (+16.5%) Shares 16,756 (-5.8%) Est. Cost $44.98 Unrealized —

V VISA INC 1.2%

Value $2.193M (+11.5%) Shares 6,392 (-1.7%) Est. Cost $203.37 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.7%

Value $1.162M (+23.4%) Shares 15,314 (-1.7%) Est. Cost $46.69 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $282K (-38.1%) Shares 5,357 (-5.3%) Est. Cost $58.89 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $226K (-40.0%) Shares 2,488 (-32.1%) Est. Cost $110.45 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $430K (+53.5%) Shares 380 (-1.3%) Est. Cost $361.03 Unrealized —

VIK VIKING HOLDINGS LTD 0.3%

Value $614K (+31.5%) Shares 5,863 (-7.7%) Est. Cost $30.16 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $416K (+53.2%) Shares 7,900 (-4.2%) Est. Cost $34.01 Unrealized —

MO ALTRIA GROUP INC 1.0%

Value $1.838M (+7.8%) Shares 25,547 (-1.2%) Est. Cost $36.05 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.5%

Value $829K (+18.9%) Shares 6,222 (-1.1%) Est. Cost $47.12 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.042M (+13.0%) Shares 1,030 (-5.5%) Est. Cost $351.46 Unrealized —

AVGO BROADCOM INC 0.7%

Value $1.321M (+9.9%) Shares 3,496 (-9.9%) Est. Cost $159.25 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 1.0%

Value $1.734M (+7.3%) Shares 36,358 (-1.4%) Est. Cost $27.93 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $499K (+27.3%) Shares 416 (-2.3%) Est. Cost $390.19 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $926K (-9.1%) Shares 990 (-3.1%) Est. Cost $473.92 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value $816K (+12.5%) Shares 2,331 (-9.3%) Est. Cost $169.93 Unrealized —

VICI VICI PPTYS INC 0.2%

Value $398K (-15.5%) Shares 14,979 (-13.1%) Est. Cost $28.12 Unrealized —

ET ENERGY TRANSFER L P 0.9%

Value $1.684M (-3.8%) Shares 88,054 (-2.9%) Est. Cost $12.97 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $1.28M (-4.3%) Shares 17,436 (-4.0%) Est. Cost $72.96 Unrealized —

IWM ISHARES TR 0.2%

Value $333K (+15.9%) Shares 1,107 (-4.3%) Est. Cost $204.54 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.5%

Value $863K (+5.6%) Shares 5,938 (-4.7%) Est. Cost $132.77 Unrealized —

AM ANTERO MIDSTREAM CORP 1.0%

Value $1.795M (-2.4%) Shares 78,919 (-2.2%) Est. Cost $8.57 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.43M (-2.9%) Shares 25,323 (-2.6%) Est. Cost $54.60 Unrealized —

RTX RTX CORPORATION 0.3%

Value $612K (-6.0%) Shares 3,228 (-4.4%) Est. Cost $92.82 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.8%

Value $1.457M (+2.5%) Shares 21,580 (-1.4%) Est. Cost $43.10 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $442K (+7.0%) Shares 1,975 (-2.9%) Est. Cost $228.99 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $275K (-8.8%) Shares 4,765 (-4.0%) Est. Cost $41.42 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $426K (+6.1%) Shares 8,988 (-1.7%) Est. Cost $44.91 Unrealized —

PBA PEMBINA PIPELINE CORP 1.4%

Value $2.558M (+0.5%) Shares 55,300 (-2.7%) Est. Cost $28.92 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.2%

Value $354K (+3.7%) Shares 7,747 (-2.1%) Est. Cost $34.29 Unrealized —

ARCC ARES CAPITAL CORP 0.6%

Value $1.078M (+1.0%) Shares 58,195 (-1.8%) Est. Cost $13.99 Unrealized —

MRK MERCK & CO INC 0.1%

Value $204K (-4.4%) Shares 1,587 (-10.5%) Est. Cost $93.24 Unrealized —

IBTG ISHARES TR 0.3%

Value $487K (-1.7%) Shares 21,263 (-1.6%) Est. Cost $22.91 Unrealized —

TOST TOAST INC 0.2%

Value $339K (+2.3%) Shares 12,169 (-2.5%) Est. Cost $23.74 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $60,273 (-8.4%) Shares 10,649 (-9.4%) Est. Cost $5.48 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $101K (-4.4%) Shares 10,675 (-10.5%) Est. Cost $9.28 Unrealized —

DVY ISHARES TR 0.1%

Value $207K (+1.2%) Shares 1,326 (-2.0%) Est. Cost $151.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIBR	FIRST TR EXCHANGE-TRADED FD	55,714 (-2.0%)	$5.006M (+40.4%)	2.8%	$39.11	—	NASDAQ CYB ETF	33734X846
AMAT	APPLIED MATLS INC	2,180 (-1.4%)	$1.576M (+108.7%)	0.9%	$103.56	—	COM	038222105
GLW	CORNING INC	6,972 (-10.2%)	$1.781M (+68.7%)	1.0%	$29.93	—	COM	219350105
FTNT	FORTINET INC	9,300 (-3.9%)	$1.429M (+80.7%)	0.8%	$54.18	—	COM	34959E109
INTC	INTEL CORP	5,760 (-5.3%)	$804K (+199.6%)	0.5%	$24.23	—	COM	458140100
SKYY	FIRST TR EXCHANGE-TRADED FD	19,875 (-2.5%)	$2.674M (+19.9%)	1.5%	$57.61	—	CLOUD COMPUTING	33734X192
PFE	PFIZER INC	18,782 (-36.1%)	$452K (-45.2%)	0.3%	$30.99	—	COM	717081103
CRM	SALESFORCE INC	2,130 (-41.7%)	$334K (-51.1%)	0.2%	$178.23	—	COM	79466L302
INTU	INTUIT	1,108 (-21.0%)	$289K (-52.3%)	0.2%	$395.07	—	COM	461202103
CRWD	CROWDSTRIKE HLDGS INC	920 (-7.5%)	$702K (+80.7%)	0.4%	$160.30	—	CL A	22788C105
IRM	IRON MTN INC DEL	16,756 (-5.8%)	$2.116M (+16.5%)	1.2%	$44.98	—	COM	46284V101
V	VISA INC	6,392 (-1.7%)	$2.193M (+11.5%)	1.2%	$203.37	—	COM CL A	92826C839
FV	FIRST TR EXCHANGE TRADED FD	15,314 (-1.7%)	$1.162M (+23.4%)	0.7%	$46.69	—	DORSEY WRT 5 ETF	33738R605
LYB	LYONDELLBASELL INDUSTRIES NV	5,357 (-5.3%)	$282K (-38.1%)	0.2%	$58.89	—	SHS - A -	N53745100
ABT	ABBOTT LABORATORIES	2,488 (-32.1%)	$226K (-40.0%)	0.1%	$110.45	—	COM	002824100
URI	UNITED RENTALS INC	380 (-1.3%)	$430K (+53.5%)	0.2%	$361.03	—	COM	911363109
VIK	VIKING HOLDINGS LTD	5,863 (-7.7%)	$614K (+31.5%)	0.3%	$30.16	—	ORD SHS	G93A5A101
BAI	BLACKROCK ETF TRUST	7,900 (-4.2%)	$416K (+53.2%)	0.2%	$34.01	—	ISHA I IN TE ETF	09290C780
MO	ALTRIA GROUP INC	25,547 (-1.2%)	$1.838M (+7.8%)	1.0%	$36.05	—	COM	02209S103
AIRR	FIRST TR EXCHANGE TRADED FD	6,222 (-1.1%)	$829K (+18.9%)	0.5%	$47.12	—	RBA INDL ETF	33738R704
GS	GOLDMAN SACHS GROUP INC	1,030 (-5.5%)	$1.042M (+13.0%)	0.6%	$351.46	—	COM	38141G104
AVGO	BROADCOM INC	3,496 (-9.9%)	$1.321M (+9.9%)	0.7%	$159.25	—	COM	11135F101
OHI	OMEGA HEALTHCARE INVS INC	36,358 (-1.4%)	$1.734M (+7.3%)	1.0%	$27.93	—	COM	681936100
LLY	ELI LILLY & CO	416 (-2.3%)	$499K (+27.3%)	0.3%	$390.19	—	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	990 (-3.1%)	$926K (-9.1%)	0.5%	$473.92	—	COM	22160K105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,331 (-9.3%)	$816K (+12.5%)	0.5%	$169.93	—	COM	49338L103
VICI	VICI PPTYS INC	14,979 (-13.1%)	$398K (-15.5%)	0.2%	$28.12	—	COM	925652109
ET	ENERGY TRANSFER L P	88,054 (-2.9%)	$1.684M (-3.8%)	0.9%	$12.97	—	COM UT LTD PTN	29273V100
BND	VANGUARD BD INDEX FDS	17,436 (-4.0%)	$1.28M (-4.3%)	0.7%	$72.96	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	1,107 (-4.3%)	$333K (+15.9%)	0.2%	$204.54	—	RUSSELL 2000 ETF	464287655
EXR	EXTRA SPACE STORAGE INC	5,938 (-4.7%)	$863K (+5.6%)	0.5%	$132.77	—	COM	30225T102
AM	ANTERO MIDSTREAM CORP	78,919 (-2.2%)	$1.795M (-2.4%)	1.0%	$8.57	—	COM	03676B102
JEPI	J P MORGAN EXCHANGE TRADED F	25,323 (-2.6%)	$1.43M (-2.9%)	0.8%	$54.60	—	EQUITY PREMIUM	46641Q332
RTX	RTX CORPORATION	3,228 (-4.4%)	$612K (-6.0%)	0.3%	$92.82	—	COM	75513E101
SUN	SUNOCO LP/SUNOCO FIN CORP	21,580 (-1.4%)	$1.457M (+2.5%)	0.8%	$43.10	—	COM UT REP LP	86765K109
ADP	AUTOMATIC DATA PROCESSING IN	1,975 (-2.9%)	$442K (+7.0%)	0.2%	$228.99	—	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	4,765 (-4.0%)	$275K (-8.8%)	0.2%	$41.42	—	COM	110122108
DSEP	FIRST TR EXCHNG TRADED FD VI	8,988 (-1.7%)	$426K (+6.1%)	0.2%	$44.91	—	FT VEST US EQT	33740F680
PBA	PEMBINA PIPELINE CORP	55,300 (-2.7%)	$2.558M (+0.5%)	1.4%	$28.92	—	COM	706327103
GSIE	GOLDMAN SACHS ETF TR	7,747 (-2.1%)	$354K (+3.7%)	0.2%	$34.29	—	ACTIVEBETA INT	381430107
ARCC	ARES CAPITAL CORP	58,195 (-1.8%)	$1.078M (+1.0%)	0.6%	$13.99	—	COM	04010L103
MRK	MERCK & CO INC	1,587 (-10.5%)	$204K (-4.4%)	0.1%	$93.24	—	COM	58933Y105
IBTG	ISHARES TR	21,263 (-1.6%)	$487K (-1.7%)	0.3%	$22.91	—	IBONDS 26 TRM TS	46436E858
TOST	TOAST INC	12,169 (-2.5%)	$339K (+2.3%)	0.2%	$23.74	—	CL A	888787108
—	GABELLI EQUITY TR INC	10,649 (-9.4%)	$60,273 (-8.4%)	0.0%	$5.48	—	COM	362397101
GSBD	GOLDMAN SACHS BDC INC	10,675 (-10.5%)	$101K (-4.4%)	0.1%	$9.28	—	SHS	38147U107
DVY	ISHARES TR	1,326 (-2.0%)	$207K (+1.2%)	0.1%	$151.41	—	SELECT DIVID ETF	464287168

Unchanged Positions (53)

VTI VANGUARD INDEX FDS 14.8%

Value $26.33M Shares 71,159 Est. Cost $203.84 Unrealized —

SPTM SPDR SERIES TRUST 5.1%

Value $9.086M Shares 100,079 Est. Cost $50.73 Unrealized —

ARTY ISHARES TR 1.5%

Value $2.624M Shares 34,459 Est. Cost $36.47 Unrealized —

AAPL APPLE INC 4.5%

Value $7.948M Shares 27,469 Est. Cost $142.88 Unrealized —

CVX CHEVRON CORPORATION 1.4%

Value $2.429M Shares 14,655 Est. Cost $151.08 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.6%

Value $2.802M Shares 12,527 Est. Cost $93.48 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $3.274M Shares 13,735 Est. Cost $116.62 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $2.131M Shares 5,963 Est. Cost $95.86 Unrealized —

ECG EVERUS CONSTR GROUP 0.5%

Value $830K Shares 5,000 Est. Cost $50.62 Unrealized —

ABBV ABBVIE INC 0.9%

Value $1.628M Shares 6,471 Est. Cost $138.21 Unrealized —

ASML ASML HLDG NV 0.4%

Value $651K Shares 327 Est. Cost $690.29 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $620K Shares 5,277 Est. Cost $43.90 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $1.951M Shares 5,961 Est. Cost $134.16 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.6%

Value $1.05M Shares 27,210 Est. Cost $42.25 Unrealized —

GLP GLOBAL PARTNERS LP 1.1%

Value $1.913M Shares 41,050 Est. Cost $34.77 Unrealized —

HACK AMPLIFY ETF TR 0.3%

Value $483K Shares 4,600 Est. Cost $64.11 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $952K Shares 1,275 Est. Cost $392.94 Unrealized —

SPYI NEOS ETF TRUST 1.0%

Value $1.788M Shares 33,685 Est. Cost $50.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $391K Shares 3,350 Est. Cost $30.69 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.3%

Value $500K Shares 4,350 Est. Cost $38.12 Unrealized —

TECH BIO-TECHNE CORP 0.2%

Value $283K Shares 4,000 Est. Cost $78.25 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $641K Shares 7,651 Est. Cost $50.37 Unrealized —

PAVE GLOBAL X FDS 0.3%

Value $461K Shares 7,820 Est. Cost $26.85 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $286K Shares 388 Est. Cost $554.38 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $405K Shares 3,050 Est. Cost $139.69 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.5%

Value $875K Shares 17,335 Est. Cost $47.37 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $448K Shares 1,210 Est. Cost $174.79 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $265K Shares 520 Est. Cost $438.16 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $264K Shares 718 Est. Cost $430.29 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $401K Shares 1,838 Est. Cost $152.58 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $276K Shares 4,839 Est. Cost $41.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $377K Shares 5,288 Est. Cost $49.87 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $280K Shares 3,091 Est. Cost $76.91 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $201K Shares 742 Est. Cost $293.84 Unrealized —

KO COCA COLA CO 0.2%

Value $430K Shares 5,286 Est. Cost $59.97 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $299K Shares 3,260 Est. Cost $69.73 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $223K Shares 1,230 Est. Cost $175.91 Unrealized —

CDIG EA SERIES TRUST 0.3%

Value $599K Shares 23,373 Est. Cost $24.90 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $308K Shares 6,770 Est. Cost $42.53 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.3%

Value $501K Shares 33,750 Est. Cost $11.88 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $306K Shares 2,013 Est. Cost $124.88 Unrealized —

KNF KNIFE RIVER CORP 0.2%

Value $418K Shares 5,000 Est. Cost $44.43 Unrealized —

MDU MDU RES GROUP INC 0.2%

Value $424K Shares 20,000 Est. Cost $10.27 Unrealized —

— GABELLI UTIL TR 0.1%

Value $117K Shares 17,762 Est. Cost $7.40 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $237K Shares 1,175 Est. Cost $150.92 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $166K Shares 10,133 Est. Cost $17.22 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $414K Shares 807 Est. Cost $324.60 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $492K Shares 3,358 Est. Cost $137.75 Unrealized —

XEL XCEL ENERGY INC 0.4%

Value $633K Shares 7,880 Est. Cost $55.51 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $538K Shares 5,731 Est. Cost $80.20 Unrealized —

PFFA ETFIS SER TR I 0.2%

Value $304K Shares 14,800 Est. Cost $20.83 Unrealized —

DLR DIGITAL RLTY TR INC 0.4%

Value $762K Shares 4,242 Est. Cost $97.97 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $432K Shares 7,962 Est. Cost $31.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	71,159	$26.33M	14.8%	$203.84	—	TOTAL STK MKT	922908769
SPTM	SPDR SERIES TRUST	100,079	$9.086M	5.1%	$50.73	—	ST STR PR SP1500	78464A805
ARTY	ISHARES TR	34,459	$2.624M	1.5%	$36.47	—	FUTU AI TECH ETF	46435U556
AAPL	APPLE INC	27,469	$7.948M	4.5%	$142.88	—	COM	037833100
CVX	CHEVRON CORPORATION	14,655	$2.429M	1.4%	$151.08	—	COM	166764100
SPG	SIMON PPTY GROUP INC NEW	12,527	$2.802M	1.6%	$93.48	—	COM	828806109
AMZN	AMAZON COM INC	13,735	$3.274M	1.8%	$116.62	—	COM	023135106
GOOGL	ALPHABET INC	5,963	$2.131M	1.2%	$95.86	—	CAP STK CL A	02079K305
ECG	EVERUS CONSTR GROUP	5,000	$830K	0.5%	$50.62	—	COM	300426103
ABBV	ABBVIE INC	6,471	$1.628M	0.9%	$138.21	—	COM	00287Y109
ASML	ASML HLDG NV	327	$651K	0.4%	$690.29	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	5,277	$620K	0.3%	$43.90	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	5,961	$1.951M	1.1%	$134.16	—	COM	46625H100
OUNZ	VANECK MERK GOLD ETF	27,210	$1.05M	0.6%	$42.25	—	GOLD SHS	921078101
GLP	GLOBAL PARTNERS LP	41,050	$1.913M	1.1%	$34.77	—	COM UNITS	37946R109
HACK	AMPLIFY ETF TR	4,600	$483K	0.3%	$64.11	—	AMPLIFY CYBERSEC	032108664
SPY	STATE STR SPDR S&P 500 ETF T	1,275	$952K	0.5%	$392.94	—	TR UNIT	78462F103
SPYI	NEOS ETF TRUST	33,685	$1.788M	1.0%	$50.35	—	NEOS S&P 500 HI	78433H303
PLTR	PALANTIR TECHNOLOGIES INC	3,350	$391K	0.2%	$30.69	—	CL A	69608A108
CM	CANADIAN IMPERIAL BANK OF CO	4,350	$500K	0.3%	$38.12	—	COM	136069101
TECH	BIO-TECHNE CORP	4,000	$283K	0.2%	$78.25	—	COM	09073M104
VEU	VANGUARD INTL EQUITY INDEX F	7,651	$641K	0.4%	$50.37	—	ALLWRLD EX US	922042775
PAVE	GLOBAL X FDS	7,820	$461K	0.3%	$26.85	—	US INFR DEV ETF	37954Y673
QQQ	INVESCO QQQ TR	388	$286K	0.2%	$554.38	—	UNIT SER 1	46090E103
A	AGILENT TECHNOLOGIES INC	3,050	$405K	0.2%	$139.69	—	COM	00846U101
DFEB	FIRST TR EXCHNG TRADED FD VI	17,335	$875K	0.5%	$47.37	—	FT VEST US	33740F771
MAR	MARRIOTT INTL INC NEW	1,210	$448K	0.3%	$174.79	—	CL A	571903202
LMT	LOCKHEED MARTIN CORP	520	$265K	0.1%	$438.16	—	COM	539830109
GLD	SPDR GOLD TR	718	$264K	0.1%	$430.29	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	1,838	$401K	0.2%	$152.58	—	VALUE ETF	922908744
BAC	BANK OF AMER CORP	4,839	$276K	0.2%	$41.55	—	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	5,288	$377K	0.2%	$49.87	—	VAN FTSE DEV MKT	921943858
EW	EDWARDS LIFESCIENCES CORP	3,091	$280K	0.2%	$76.91	—	COM	28176E108
MCD	MCDONALDS CORP	742	$201K	0.1%	$293.84	—	COM	580135101
KO	COCA COLA CO	5,286	$430K	0.2%	$59.97	—	COM	191216100
CL	COLGATE PALMOLIVE CO	3,260	$299K	0.2%	$69.73	—	COM	194162103
PM	PHILIP MORRIS INTL INC	1,230	$223K	0.1%	$175.91	—	COM	718172109
CDIG	EA SERIES TRUST	23,373	$599K	0.3%	$24.90	—	CITY DIFFNT INVT	02072Q382
DJAN	FIRST TR EXCHNG TRADED FD VI	6,770	$308K	0.2%	$42.53	—	FT VEST US	33740F631
—	DUFF & PHELPS UTLITY AND INF	33,750	$501K	0.3%	$11.88	—	COM	26433C105
SDY	SPDR SERIES TRUST	2,013	$306K	0.2%	$124.88	—	ST STR SP DIV	78464A763
KNF	KNIFE RIVER CORP	5,000	$418K	0.2%	$44.43	—	COMMON STOCK	498894104
MDU	MDU RES GROUP INC	20,000	$424K	0.2%	$10.27	—	COM	552690109
—	GABELLI UTIL TR	17,762	$117K	0.1%	$7.40	—	COM	36240A101
TEL	TE CONNECTIVITY PLC	1,175	$237K	0.1%	$150.92	—	ORD SHS	G87052109
STWD	STARWOOD PPTY TR INC	10,133	$166K	0.1%	$17.22	—	COM	85571B105
MA	MASTERCARD INCORPORATED	807	$414K	0.2%	$324.60	—	CL A	57636Q104
PG	PROCTER & GAMBLE CO	3,358	$492K	0.3%	$137.75	—	COM	742718109
XEL	XCEL ENERGY INC	7,880	$633K	0.4%	$55.51	—	COM	98389B100
FTCS	FIRST TR EXCHANGE-TRADED FD	5,731	$538K	0.3%	$80.20	—	CAP STRENGTH ETF	33733E104
PFFA	ETFIS SER TR I	14,800	$304K	0.2%	$20.83	—	VIRTUS INFRCAP	26923G822
DLR	DIGITAL RLTY TR INC	4,242	$762K	0.4%	$97.97	—	COM	253868103
ENB	ENBRIDGE INC	7,962	$432K	0.2%	$31.38	—	COM	29250N105