Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	13,234	$1.128M	0.6%	$85.27	$85.27	—	COM	30609A109
FLTR	VANECK ETF TRUST	42,100	$1.077M	0.6%	$25.59	$25.56	+0.1%	IG FLOA RATE ETF	92189F486
DAUG	FIRST TR EXCHNG TRADED FD VI	17,021	$809K	0.4%	$47.55	$47.35	+0.4%	FT VEST U.S.	33740F854
XOM	EXXONMOBIL HOLDINGS CORP	4,163	$678K	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
MISL	FIRST TR EXCHANGE-TRADED FD	10,170	$423K	0.2%	$41.60	$44.24	-6.0%	INDXX AEROSPACE	33733E831
SOLS	SOLSTICE ADVANCED MATLS INC	6,765	$381K	0.2%	$56.32	$60.60	-7.1%	COM SHS	83443Q103
IBMP	ISHARES TR	14,793	$373K	0.2%	$25.24	$25.35	-0.4%	IBONDS DEC 27	46435U283
IBTH	ISHARES TR	14,509	$324K	0.2%	$22.32	$22.33	-0.1%	IBONDS 27 TRM TS	46436E841
DFAS	DIMENSIONAL ETF TRUST	3,588	$278K	0.2%	$77.42	$81.30	-4.8%	US SMALL CAP ETF	25434V500
ICE	INTERCONTINENTAL EXCHANGE IN	1,534	$233K	0.1%	$152.03	$151.02	+0.7%	COM	45866F104
GEV	GE VERNOVA INC	241	$229K	0.1%	$950.49	$990.98	-4.1%	COM	36828A101
WARP	VANECK ETF TRUST	10,875	$220K	0.1%	$20.25	$20.83	-2.8%	SPACE ETF	92189Y873
AMGN	AMGEN INC	509	$215K	0.1%	$421.51	$398.57	+5.8%	COM	031162100
SDVY	FIRST TR EXCHANGE TRADED FD	5,159	$209K	0.1%	$40.58	$43.17	-6.0%	SMID RISNG ETF	33741X102
VZ	VERIZON COMMUNICATIONS INC	4,465	$205K	0.1%	$45.87	$47.04	-2.5%	COM	92343V104

Increased Positions (25)

TXUE THORNBURG ETF TR 1.0%

Value $1.844M (+28.0%) Shares 53,123 (+27.3%) Share Price $34.72 Est. Cost/Share $32.57 Unrealized @ Report Date +6.6%

VXUS VANGUARD STAR FDS 2.9%

Value $5.149M (+4.8%) Shares 60,601 (+5.5%) Share Price $84.96 Est. Cost/Share $62.09 Unrealized @ Report Date +36.8%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $940K (+33.9%) Shares 3,550 (+285.9%) Share Price $264.75 Est. Cost/Share $198.80 Unrealized @ Report Date +33.2%

BIZD VANECK ETF TRUST 0.9%

Value $1.675M (+13.7%) Shares 129,950 (+11.7%) Share Price $12.89 Est. Cost/Share $12.96 Unrealized @ Report Date -0.5%

RITM RITHM CAPITAL CORP 0.2%

Value $437K (+68.4%) Shares 48,925 (+77.1%) Share Price $8.93 Est. Cost/Share $8.82 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.3%

Value $2.294M (+7.7%) Shares 6,668 (+11.8%) Share Price $344.08 Est. Cost/Share $122.42 Unrealized @ Report Date +181.1%

GMUB GOLDMAN SACHS ETF TR 0.3%

Value $478K (+44.9%) Shares 9,794 (+52.7%) Share Price $48.80 Est. Cost/Share $50.98 Unrealized @ Report Date -4.3%

VIK VIKING HOLDINGS LTD 0.3%

Value $466K (-24.1%) Shares 5,947 (+1.4%) Share Price $78.33 Est. Cost/Share $31.07 Unrealized @ Report Date +152.1%

FEM FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $478K (+38.4%) Shares 14,838 (+37.4%) Share Price $32.21 Est. Cost/Share $32.33 Unrealized @ Report Date -0.4%

CASY CASEYS GEN STORES INC 0.3%

Value $472K (-18.3%) Shares 775 (+6.7%) Share Price $608.47 Est. Cost/Share $598.16 Unrealized @ Report Date +1.7%

RAAX VANECK ETF TRUST 0.9%

Value $1.547M (+6.2%) Shares 38,831 (+5.8%) Share Price $39.83 Est. Cost/Share $39.97 Unrealized @ Report Date -0.3%

BUFR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $956K (+10.0%) Shares 25,509 (+7.3%) Share Price $37.47 Est. Cost/Share $31.53 Unrealized @ Report Date +18.8%

SPYI NEOS ETF TRUST 1.0%

Value $1.846M (+3.2%) Shares 34,718 (+3.1%) Share Price $53.17 Est. Cost/Share $49.61 Unrealized @ Report Date +7.2%

HONA HONEYWELL AEROSPACE INC 0.3%

Value $528K (+10.0%) Shares 3,405 (+57.0%) Share Price $154.97 Est. Cost/Share $219.02 Unrealized @ Report Date -29.2%

JPM JPMORGAN CHASE & CO 1.1%

Value $1.999M (+2.5%) Shares 6,043 (+1.4%) Share Price $330.84 Est. Cost/Share $136.81 Unrealized @ Report Date +141.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value $360K (-8.3%) Shares 3,154 (+1.8%) Share Price $114.01 Est. Cost/Share $87.50 Unrealized @ Report Date +30.3%

BOTZ GLOBAL X FDS 0.5%

Value $879K (-3.6%) Shares 24,952 (+3.8%) Share Price $35.23 Est. Cost/Share $37.05 Unrealized @ Report Date -4.9%

AIQ GLOBAL X FDS 0.2%

Value $445K (+6.5%) Shares 6,827 (+7.3%) Share Price $65.16 Est. Cost/Share $59.88 Unrealized @ Report Date +8.8%

DTCR GLOBAL X FDS 0.8%

Value $1.424M (-1.8%) Shares 52,479 (+9.9%) Share Price $27.14 Est. Cost/Share $25.98 Unrealized @ Report Date +4.5%

SHLD GLOBAL X FDS 0.1%

Value $262K (+10.6%) Shares 4,366 (+9.9%) Share Price $60.08 Est. Cost/Share $56.01 Unrealized @ Report Date +7.3%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.062M (+2.0%) Shares 1,180 (+14.6%) Share Price $900.36 Est. Cost/Share $436.84 Unrealized @ Report Date +106.1%

EMLP FIRST TR EXCHANGE-TRADED FD 0.3%

Value $559K (+2.9%) Shares 13,627 (+9.2%) Share Price $40.99 Est. Cost/Share $30.22 Unrealized @ Report Date +35.6%

VNQ VANGUARD INDEX FDS 0.2%

Value $290K (+3.7%) Shares 3,240 (+11.5%) Share Price $89.63 Est. Cost/Share $86.48 Unrealized @ Report Date +3.6%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $383K (+1.7%) Shares 5,428 (+2.6%) Share Price $70.61 Est. Cost/Share $47.98 Unrealized @ Report Date +47.2%

LLY ELI LILLY & CO 0.3%

Value $493K (-1.2%) Shares 426 (+2.4%) Share Price $1157.08 Est. Cost/Share $408.73 Unrealized @ Report Date +183.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TXUE	THORNBURG ETF TR	53,123 (+27.3%)	$1.844M (+28.0%)	1.0%	$34.72	$32.57	+6.6%	INTL EQUITY ETF	88521L306
VXUS	VANGUARD STAR FDS	60,601 (+5.5%)	$5.149M (+4.8%)	2.9%	$84.96	$62.09	+36.8%	VG TL INTL STK F	921909768
CRWD	CROWDSTRIKE HLDGS INC	3,550 (+285.9%)	$940K (+33.9%)	0.5%	$264.75	$198.80	+33.2%	CL A	22788C105
BIZD	VANECK ETF TRUST	129,950 (+11.7%)	$1.675M (+13.7%)	0.9%	$12.89	$12.96	-0.5%	BDC INCOME ETF	92189F411
RITM	RITHM CAPITAL CORP	48,925 (+77.1%)	$437K (+68.4%)	0.2%	$8.93	$8.82	—	COM NEW	64828T201
GOOGL	ALPHABET INC	6,668 (+11.8%)	$2.294M (+7.7%)	1.3%	$344.08	$122.42	+181.1%	CAP STK CL A	02079K305
GMUB	GOLDMAN SACHS ETF TR	9,794 (+52.7%)	$478K (+44.9%)	0.3%	$48.80	$50.98	-4.3%	MUNI INCOME ETF	38149W549
VIK	VIKING HOLDINGS LTD	5,947 (+1.4%)	$466K (-24.1%)	0.3%	$78.33	$31.07	+152.1%	ORD SHS	G93A5A101
FEM	FIRST TR EXCH TRD ALPHDX FD	14,838 (+37.4%)	$478K (+38.4%)	0.3%	$32.21	$32.33	-0.4%	EMERG MKT ALPH	33737J182
CASY	CASEYS GEN STORES INC	775 (+6.7%)	$472K (-18.3%)	0.3%	$608.47	$598.16	+1.7%	COM	147528103
RAAX	VANECK ETF TRUST	38,831 (+5.8%)	$1.547M (+6.2%)	0.9%	$39.83	$39.97	-0.3%	REAL ASSETS ETF	92189F130
BUFR	FIRST TR EXCHNG TRADED FD VI	25,509 (+7.3%)	$956K (+10.0%)	0.5%	$37.47	$31.53	+18.8%	FT LADD BUFF ETF	33740F755
SPYI	NEOS ETF TRUST	34,718 (+3.1%)	$1.846M (+3.2%)	1.0%	$53.17	$49.61	+7.2%	NEOS S&P 500 HI	78433H303
HONA	HONEYWELL AEROSPACE INC	3,405 (+57.0%)	$528K (+10.0%)	0.3%	$154.97	$219.02	-29.2%	COM	43849R105
JPM	JPMORGAN CHASE & CO	6,043 (+1.4%)	$1.999M (+2.5%)	1.1%	$330.84	$136.81	+141.8%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	3,154 (+1.8%)	$360K (-8.3%)	0.2%	$114.01	$87.50	+30.3%	COM NEW	26441C204
BOTZ	GLOBAL X FDS	24,952 (+3.8%)	$879K (-3.6%)	0.5%	$35.23	$37.05	-4.9%	RBTCS ARTFL INTE	37954Y715
AIQ	GLOBAL X FDS	6,827 (+7.3%)	$445K (+6.5%)	0.2%	$65.16	$59.88	+8.8%	ARTIFICIAL ETF	37954Y632
DTCR	GLOBAL X FDS	52,479 (+9.9%)	$1.424M (-1.8%)	0.8%	$27.14	$25.98	+4.5%	DATA CTR DIG ETF	37954Y236
SHLD	GLOBAL X FDS	4,366 (+9.9%)	$262K (+10.6%)	0.1%	$60.08	$56.01	+7.3%	DEFENSE TECH ETF	37960A529
GS	GOLDMAN SACHS GROUP INC	1,180 (+14.6%)	$1.062M (+2.0%)	0.6%	$900.36	$436.84	+106.1%	COM	38141G104
EMLP	FIRST TR EXCHANGE-TRADED FD	13,627 (+9.2%)	$559K (+2.9%)	0.3%	$40.99	$30.22	+35.6%	NO AMER ENERGY	33738D101
VNQ	VANGUARD INDEX FDS	3,240 (+11.5%)	$290K (+3.7%)	0.2%	$89.63	$86.48	+3.6%	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	5,428 (+2.6%)	$383K (+1.7%)	0.2%	$70.61	$47.98	+47.2%	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	426 (+2.4%)	$493K (-1.2%)	0.3%	$1157.08	$408.73	+183.1%	COM	532457108

Exited Positions (11)

OKE ONEOK INC NEW 0.6%

Value $1.139M Shares 13,099 Share Price $86.94 Est. Cost/Share $67.20 Unrealized @ Report Date +26.9%

XOM EXXON MOBIL CORP 0.3%

Value $594K Shares 4,343 Share Price $136.72 * Est. Cost/Share $98.12 Unrealized @ Report Date +65.9%

VICI VICI PPTYS INC 0.2%

Value $398K Shares 14,979 Share Price $26.55 Est. Cost/Share $28.12 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.1%

Value $232K Shares 5,107 Share Price $45.34 * Est. Cost/Share $44.33 Unrealized @ Report Date -11.0%

ABT ABBOTT LABORATORIES 0.1%

Value $226K Shares 2,488 Share Price $90.74 * Est. Cost/Share $110.45 Unrealized @ Report Date -10.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value $205K Shares 1,150 Share Price $178.24 * Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $205K Shares 291 Share Price $703.34 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

MRK MERCK & CO INC 0.1%

Value $204K Shares 1,587 Share Price $128.50 * Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $202K Shares 4,509 Share Price $44.73 * Est. Cost/Share $44.15 Unrealized @ Report Date +3.6%

MCD MCDONALDS CORP 0.1%

Value $201K Shares 742 Share Price $270.42 * Est. Cost/Share $293.84 Unrealized @ Report Date -21.4%

STWD STARWOOD PPTY TR INC 0.1%

Value $166K Shares 10,133 Share Price $16.38 Est. Cost/Share $17.22 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	13,099	$1.139M	0.6%	$86.94	$67.20	+26.9%	—	682680103
XOM	EXXON MOBIL CORP	4,343	$594K	0.3%	$136.72 *	$98.12	+65.9%	—	30231G102
VICI	VICI PPTYS INC	14,979	$398K	0.2%	$26.55	$28.12	—	—	925652109
XLU	SELECT SECTOR SPDR TR	5,107	$232K	0.1%	$45.34 *	$44.33	-11.0%	—	81369Y886
ABT	ABBOTT LABORATORIES	2,488	$226K	0.1%	$90.74 *	$110.45	-10.5%	—	002824100
BKNG	BOOKING HOLDINGS INC	1,150	$205K	0.1%	$178.24 *	$170.59	-4.5%	—	09857L108
MDY	STATE STR SPDR S&P MIDCAP 40	291	$205K	0.1%	$703.34 *	$669.65	-1.9%	—	78467Y107
MRK	MERCK & CO INC	1,587	$204K	0.1%	$128.50 *	$93.24	+55.8%	—	58933Y105
DMAR	FIRST TR EXCHNG TRADED FD VI	4,509	$202K	0.1%	$44.73 *	$44.15	+3.6%	—	33740F615
MCD	MCDONALDS CORP	742	$201K	0.1%	$270.42 *	$293.84	-21.4%	—	580135101
STWD	STARWOOD PPTY TR INC	10,133	$166K	0.1%	$16.38	$17.22	—	—	85571B105

Decreased Positions (55)

AAPL APPLE INC 5.0%

Value $9.045M (+13.8%) Shares 27,162 (-1.1%) Share Price $333.02 Est. Cost/Share $142.88 Unrealized @ Report Date +133.1%

ORBX GLOBAL X FDS 0.4%

Value $641K (-54.3%) Shares 15,211 (-41.1%) Share Price $42.15 Est. Cost/Share $58.30 Unrealized @ Report Date -27.7%

GLW CORNING INC 0.6%

Value $1.022M (-42.6%) Shares 6,645 (-4.7%) Share Price $153.76 Est. Cost/Share $29.93 Unrealized @ Report Date +413.7%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $1.48M (-29.5%) Shares 6,732 (-9.8%) Share Price $219.92 Est. Cost/Share $162.90 Unrealized @ Report Date +35.0%

AMAT APPLIED MATLS INC 0.6%

Value $1.073M (-31.9%) Shares 2,099 (-3.7%) Share Price $511.38 Est. Cost/Share $103.85 Unrealized @ Report Date +392.4%

SKYY FIRST TR EXCHANGE-TRADED FD 1.7%

Value $3.139M (+17.4%) Shares 19,142 (-3.7%) Share Price $163.99 Est. Cost/Share $60.58 Unrealized @ Report Date +170.7%

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $426K (-51.3%) Shares 8,259 (-52.4%) Share Price $51.61 Est. Cost/Share $48.01 Unrealized @ Report Date +7.5%

CIBR FIRST TR EXCHANGE-TRADED FD 3.0%

Value $5.452M (+8.9%) Shares 52,889 (-5.1%) Share Price $103.09 Est. Cost/Share $40.02 Unrealized @ Report Date +157.6%

IRM IRON MTN INC DEL 1.0%

Value $1.776M (-16.1%) Shares 16,006 (-4.5%) Share Price $110.95 Est. Cost/Share $44.98 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 1.4%

Value $2.483M (-11.4%) Shares 12,367 (-1.3%) Share Price $200.76 Est. Cost/Share $93.48 Unrealized @ Report Date —

SGOV ISHARES TR 0.2%

Value $351K (-45.7%) Shares 3,488 (-45.7%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

BND VANGUARD BD INDEX FDS 0.6%

Value $997K (-22.1%) Shares 14,213 (-18.5%) Share Price $70.15 Est. Cost/Share $72.64 Unrealized @ Report Date -3.4%

PWR QUANTA SVCS INC 0.9%

Value $1.585M (-13.8%) Shares 2,467 (-3.4%) Share Price $642.51 Est. Cost/Share $162.90 Unrealized @ Report Date +294.4%

NVDA NVIDIA CORPORATION 1.1%

Value $1.935M (+12.9%) Shares 8,471 (-1.1%) Share Price $228.38 Est. Cost/Share $120.28 Unrealized @ Report Date +89.9%

FTNT FORTINET INC 0.9%

Value $1.622M (+13.5%) Shares 9,075 (-2.4%) Share Price $178.76 Est. Cost/Share $54.20 Unrealized @ Report Date +229.8%

PBA PEMBINA PIPELINE CORP 1.3%

Value $2.402M (-6.1%) Shares 53,881 (-2.6%) Share Price $44.58 Est. Cost/Share $28.92 Unrealized @ Report Date +54.2%

CRM SALESFORCE INC 0.3%

Value $483K (+44.8%) Shares 2,104 (-1.2%) Share Price $229.57 Est. Cost/Share $178.23 Unrealized @ Report Date +28.8%

INTC INTEL CORP 0.4%

Value $660K (-18.0%) Shares 5,486 (-4.8%) Share Price $120.23 Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%

MO ALTRIA GROUP INC 0.9%

Value $1.7M (-7.5%) Shares 25,247 (-1.2%) Share Price $67.34 Est. Cost/Share $36.05 Unrealized @ Report Date +86.8%

PFE PFIZER INC 0.2%

Value $321K (-29.1%) Shares 11,249 (-40.1%) Share Price $28.52 Est. Cost/Share $30.99 Unrealized @ Report Date -8.0%

GOOG ALPHABET INC 1.5%

Value $2.707M (-4.6%) Shares 7,945 (-1.1%) Share Price $340.74 Est. Cost/Share $115.41 Unrealized @ Report Date +195.3%

EXR EXTRA SPACE STORAGE INC 0.4%

Value $746K (-13.5%) Shares 5,674 (-4.4%) Share Price $131.51 Est. Cost/Share $132.77 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 0.9%

Value $1.623M (-6.4%) Shares 35,048 (-3.6%) Share Price $46.31 Est. Cost/Share $27.93 Unrealized @ Report Date —

DSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $326K (-23.7%) Shares 6,661 (-25.9%) Share Price $48.87 Est. Cost/Share $44.47 Unrealized @ Report Date +9.9%

AMZN AMAZON COM INC 1.9%

Value $3.373M (+3.0%) Shares 13,537 (-1.4%) Share Price $249.15 Est. Cost/Share $116.62 Unrealized @ Report Date +113.6%

— DUFF & PHELPS UTLITY AND INF 0.2%

Value $408K (-18.5%) Shares 31,850 (-5.6%) Share Price $12.82 Est. Cost/Share $11.88 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.1%

Value $218K (-29.0%) Shares 663 (-6.4%) Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $856K (-7.6%) Shares 940 (-5.1%) Share Price $910.34 Est. Cost/Share $473.92 Unrealized @ Report Date +92.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value $746K (-8.5%) Shares 2,051 (-12.0%) Share Price $363.96 Est. Cost/Share $169.93 Unrealized @ Report Date +114.2%

ENB ENBRIDGE INC 0.2%

Value $364K (-15.6%) Shares 7,832 (-1.6%) Share Price $46.49 Est. Cost/Share $31.48 Unrealized @ Report Date +47.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.157M (-4.7%) Shares 2,323 (-4.2%) Share Price $497.95 Est. Cost/Share $342.83 Unrealized @ Report Date +45.2%

URI UNITED RENTALS INC 0.2%

Value $375K (-12.8%) Shares 375 (-1.3%) Share Price $1000.78 Est. Cost/Share $361.03 Unrealized @ Report Date +177.2%

FV FIRST TR EXCHANGE TRADED FD 0.6%

Value $1.108M (-4.7%) Shares 15,093 (-1.4%) Share Price $73.40 Est. Cost/Share $46.74 Unrealized @ Report Date +57.0%

PFFA ETFIS SER TR I 0.1%

Value $252K (-17.3%) Shares 12,750 (-13.9%) Share Price $19.75 Est. Cost/Share $20.54 Unrealized @ Report Date -3.9%

GLD SPDR GOLD TR 0.1%

Value $212K (-19.8%) Shares 557 (-22.4%) Share Price $380.84 Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

DLR DIGITAL RLTY TR INC 0.4%

Value $716K (-6.1%) Shares 4,077 (-3.9%) Share Price $175.53 Est. Cost/Share $97.97 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.385M (-3.1%) Shares 24,643 (-2.7%) Share Price $56.22 Est. Cost/Share $54.28 Unrealized @ Report Date +3.6%

JNJ JOHNSON & JOHNSON 0.8%

Value $1.459M (+3.2%) Shares 5,511 (-1.0%) Share Price $264.73 Est. Cost/Share $187.02 Unrealized @ Report Date +41.6%

CDIG EA SERIES TRUST 0.3%

Value $556K (-7.3%) Shares 22,151 (-5.2%) Share Price $25.09 Est. Cost/Share $25.21 Unrealized @ Report Date -0.5%

HON HONEYWELL INTL INC 0.2%

Value $447K (-8.0%) Shares 2,119 (-2.3%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

GLP GLOBAL PARTNERS LP 1.0%

Value $1.877M (-1.8%) Shares 40,550 (-1.2%) Share Price $46.30 Est. Cost/Share $34.77 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.1%

Value $254K (-11.2%) Shares 343 (-11.6%) Share Price $739.77 Est. Cost/Share $502.44 Unrealized @ Report Date +47.2%

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $276K (-10.3%) Shares 5,921 (-12.5%) Share Price $46.67 Est. Cost/Share $43.34 Unrealized @ Report Date +7.7%

— GABELLI UTIL TR 0.0%

Value $87,734 (-25.0%) Shares 15,419 (-13.2%) Share Price $5.69 Est. Cost/Share $7.40 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $253K (-9.7%) Shares 2,926 (-5.3%) Share Price $86.32 Est. Cost/Share $76.93 Unrealized @ Report Date +12.2%

CL COLGATE PALMOLIVE CO 0.2%

Value $275K (-8.1%) Shares 3,220 (-1.2%) Share Price $85.32 Est. Cost/Share $69.73 Unrealized @ Report Date +22.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value $306K (-7.1%) Shares 4,472 (-2.2%) Share Price $68.51 Est. Cost/Share $76.72 Unrealized @ Report Date -10.7%

RTX RTX CORPORATION 0.3%

Value $591K (-3.5%) Shares 3,183 (-1.4%) Share Price $185.65 Est. Cost/Share $92.82 Unrealized @ Report Date +100.0%

PRU PRUDENTIAL FINL INC 0.2%

Value $446K (+3.4%) Shares 3,925 (-1.7%) Share Price $113.58 Est. Cost/Share $87.38 Unrealized @ Report Date +30.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $524K (-2.7%) Shares 5,580 (-2.6%) Share Price $93.85 Est. Cost/Share $79.35 Unrealized @ Report Date +18.3%

ARCC ARES CAPITAL CORP 0.6%

Value $1.092M (+1.3%) Shares 57,183 (-1.7%) Share Price $19.10 Est. Cost/Share $13.99 Unrealized @ Report Date +36.5%

PSUS PERSHING SQUARE USA LTD 0.2%

Value $410K (-3.0%) Shares 11,043 (-2.2%) Share Price $37.10 Est. Cost/Share $37.38 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $293K (+4.1%) Shares 5,107 (-4.7%) Share Price $57.47 Est. Cost/Share $58.89 Unrealized @ Report Date -2.4%

TOST TOAST INC 0.2%

Value $345K (+1.8%) Shares 11,889 (-2.3%) Share Price $28.99 Est. Cost/Share $23.74 Unrealized @ Report Date +22.1%

ABBV ABBVIE INC 0.9%

Value $1.627M (-0.1%) Shares 6,221 (-3.9%) Share Price $261.57 Est. Cost/Share $138.21 Unrealized @ Report Date +89.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	27,162 (-1.1%)	$9.045M (+13.8%)	5.0%	$333.02	$142.88	+133.1%	COM	037833100
ORBX	GLOBAL X FDS	15,211 (-41.1%)	$641K (-54.3%)	0.4%	$42.15	$58.30	-27.7%	SPACE TECH ETF	37966B778
GLW	CORNING INC	6,645 (-4.7%)	$1.022M (-42.6%)	0.6%	$153.76	$29.93	+413.7%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	6,732 (-9.8%)	$1.48M (-29.5%)	0.8%	$219.92	$162.90	+35.0%	COM	459200101
AMAT	APPLIED MATLS INC	2,099 (-3.7%)	$1.073M (-31.9%)	0.6%	$511.38	$103.85	+392.4%	COM	038222105
SKYY	FIRST TR EXCHANGE-TRADED FD	19,142 (-3.7%)	$3.139M (+17.4%)	1.7%	$163.99	$60.58	+170.7%	CLOUD COMPUTING	33734X192
DFEB	FIRST TR EXCHNG TRADED FD VI	8,259 (-52.4%)	$426K (-51.3%)	0.2%	$51.61	$48.01	+7.5%	FT VEST US	33740F771
CIBR	FIRST TR EXCHANGE-TRADED FD	52,889 (-5.1%)	$5.452M (+8.9%)	3.0%	$103.09	$40.02	+157.6%	NASDAQ CYB ETF	33734X846
IRM	IRON MTN INC DEL	16,006 (-4.5%)	$1.776M (-16.1%)	1.0%	$110.95	$44.98	—	COM	46284V101
SPG	SIMON PPTY GROUP INC NEW	12,367 (-1.3%)	$2.483M (-11.4%)	1.4%	$200.76	$93.48	—	COM	828806109
SGOV	ISHARES TR	3,488 (-45.7%)	$351K (-45.7%)	0.2%	$100.68	$100.53	+0.2%	0-3 MTH TREASURY	46436E718
BND	VANGUARD BD INDEX FDS	14,213 (-18.5%)	$997K (-22.1%)	0.6%	$70.15	$72.64	-3.4%	TOTAL BND MRKT	921937835
PWR	QUANTA SVCS INC	2,467 (-3.4%)	$1.585M (-13.8%)	0.9%	$642.51	$162.90	+294.4%	COM	74762E102
NVDA	NVIDIA CORPORATION	8,471 (-1.1%)	$1.935M (+12.9%)	1.1%	$228.38	$120.28	+89.9%	COM	67066G104
FTNT	FORTINET INC	9,075 (-2.4%)	$1.622M (+13.5%)	0.9%	$178.76	$54.20	+229.8%	COM	34959E109
PBA	PEMBINA PIPELINE CORP	53,881 (-2.6%)	$2.402M (-6.1%)	1.3%	$44.58	$28.92	+54.2%	COM	706327103
CRM	SALESFORCE INC	2,104 (-1.2%)	$483K (+44.8%)	0.3%	$229.57	$178.23	+28.8%	COM	79466L302
INTC	INTEL CORP	5,486 (-4.8%)	$660K (-18.0%)	0.4%	$120.23	$24.23	+396.3%	COM	458140100
MO	ALTRIA GROUP INC	25,247 (-1.2%)	$1.7M (-7.5%)	0.9%	$67.34	$36.05	+86.8%	COM	02209S103
PFE	PFIZER INC	11,249 (-40.1%)	$321K (-29.1%)	0.2%	$28.52	$30.99	-8.0%	COM	717081103
GOOG	ALPHABET INC	7,945 (-1.1%)	$2.707M (-4.6%)	1.5%	$340.74	$115.41	+195.3%	CAP STK CL C	02079K107
EXR	EXTRA SPACE STORAGE INC	5,674 (-4.4%)	$746K (-13.5%)	0.4%	$131.51	$132.77	—	COM	30225T102
OHI	OMEGA HEALTHCARE INVS INC	35,048 (-3.6%)	$1.623M (-6.4%)	0.9%	$46.31	$27.93	—	COM	681936100
DSEP	FIRST TR EXCHNG TRADED FD VI	6,661 (-25.9%)	$326K (-23.7%)	0.2%	$48.87	$44.47	+9.9%	FT VEST US EQT	33740F680
AMZN	AMAZON COM INC	13,537 (-1.4%)	$3.373M (+3.0%)	1.9%	$249.15	$116.62	+113.6%	COM	023135106
—	DUFF & PHELPS UTLITY AND INF	31,850 (-5.6%)	$408K (-18.5%)	0.2%	$12.82	$11.88	—	COM	26433C105
LRCX	LAM RESEARCH CORP	663 (-6.4%)	$218K (-29.0%)	0.1%	$328.51	$303.56	+8.2%	COM NEW	512807306
COST	COSTCO WHOLESALE CORPORATION	940 (-5.1%)	$856K (-7.6%)	0.5%	$910.34	$473.92	+92.1%	COM	22160K105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,051 (-12.0%)	$746K (-8.5%)	0.4%	$363.96	$169.93	+114.2%	COM	49338L103
ENB	ENBRIDGE INC	7,832 (-1.6%)	$364K (-15.6%)	0.2%	$46.49	$31.48	+47.7%	COM	29250N105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,323 (-4.2%)	$1.157M (-4.7%)	0.6%	$497.95	$342.83	+45.2%	CL B NEW	084670702
URI	UNITED RENTALS INC	375 (-1.3%)	$375K (-12.8%)	0.2%	$1000.78	$361.03	+177.2%	COM	911363109
FV	FIRST TR EXCHANGE TRADED FD	15,093 (-1.4%)	$1.108M (-4.7%)	0.6%	$73.40	$46.74	+57.0%	DORSEY WRT 5 ETF	33738R605
PFFA	ETFIS SER TR I	12,750 (-13.9%)	$252K (-17.3%)	0.1%	$19.75	$20.54	-3.9%	VIRTUS INFRCAP	26923G822
GLD	SPDR GOLD TR	557 (-22.4%)	$212K (-19.8%)	0.1%	$380.84	$447.84	-15.0%	GOLD SHS	78463V107
DLR	DIGITAL RLTY TR INC	4,077 (-3.9%)	$716K (-6.1%)	0.4%	$175.53	$97.97	—	COM	253868103
JEPI	J P MORGAN EXCHANGE TRADED F	24,643 (-2.7%)	$1.385M (-3.1%)	0.8%	$56.22	$54.28	+3.6%	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	5,511 (-1.0%)	$1.459M (+3.2%)	0.8%	$264.73	$187.02	+41.6%	COM	478160104
CDIG	EA SERIES TRUST	22,151 (-5.2%)	$556K (-7.3%)	0.3%	$25.09	$25.21	-0.5%	CITY DIFFNT INVT	02072Q382
HON	HONEYWELL INTL INC	2,119 (-2.3%)	$447K (-8.0%)	0.2%	$210.94	$223.90	—	COM	438516205
GLP	GLOBAL PARTNERS LP	40,550 (-1.2%)	$1.877M (-1.8%)	1.0%	$46.30	$34.77	—	COM UNITS	37946R109
QQQ	INVESCO QQQ TR	343 (-11.6%)	$254K (-11.2%)	0.1%	$739.77	$502.44	+47.2%	UNIT SER 1	46090E103
DJAN	FIRST TR EXCHNG TRADED FD VI	5,921 (-12.5%)	$276K (-10.3%)	0.2%	$46.67	$43.34	+7.7%	FT VEST US	33740F631
—	GABELLI UTIL TR	15,419 (-13.2%)	$87,734 (-25.0%)	0.0%	$5.69	$7.40	—	COM	36240A101
EW	EDWARDS LIFESCIENCES CORP	2,926 (-5.3%)	$253K (-9.7%)	0.1%	$86.32	$76.93	+12.2%	COM	28176E108
CL	COLGATE PALMOLIVE CO	3,220 (-1.2%)	$275K (-8.1%)	0.2%	$85.32	$69.73	+22.4%	COM	194162103
UBER	UBER TECHNOLOGIES INC	4,472 (-2.2%)	$306K (-7.1%)	0.2%	$68.51	$76.72	-10.7%	COM	90353T100
RTX	RTX CORPORATION	3,183 (-1.4%)	$591K (-3.5%)	0.3%	$185.65	$92.82	+100.0%	COM	75513E101
PRU	PRUDENTIAL FINL INC	3,925 (-1.7%)	$446K (+3.4%)	0.2%	$113.58	$87.38	+30.0%	COM	744320102
FTCS	FIRST TR EXCHANGE-TRADED FD	5,580 (-2.6%)	$524K (-2.7%)	0.3%	$93.85	$79.35	+18.3%	CAP STRENGTH ETF	33733E104
ARCC	ARES CAPITAL CORP	57,183 (-1.7%)	$1.092M (+1.3%)	0.6%	$19.10	$13.99	+36.5%	COM	04010L103
PSUS	PERSHING SQUARE USA LTD	11,043 (-2.2%)	$410K (-3.0%)	0.2%	$37.10	$37.38	—	COM SHS	71531T105
LYB	LYONDELLBASELL INDUSTRIES NV	5,107 (-4.7%)	$293K (+4.1%)	0.2%	$57.47	$58.89	-2.4%	SHS - A -	N53745100
TOST	TOAST INC	11,889 (-2.3%)	$345K (+1.8%)	0.2%	$28.99	$23.74	+22.1%	CL A	888787108
ABBV	ABBVIE INC	6,221 (-3.9%)	$1.627M (-0.1%)	0.9%	$261.57	$138.21	+89.3%	COM	00287Y109

Unchanged Positions (65)

MSFT MICROSOFT CORP 1.8%

Value $3.231M Shares 6,300 Share Price $512.90 Est. Cost/Share $294.25 Unrealized @ Report Date +74.3%

CVX CHEVRON CORPORATION 1.7%

Value $2.993M Shares 14,657 Share Price $204.21 Est. Cost/Share $151.08 Unrealized @ Report Date +35.2%

ECG EVERUS CONSTR GROUP 0.3%

Value $588K Shares 5,000 Share Price $117.52 Est. Cost/Share $50.62 Unrealized @ Report Date +132.2%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $627K Shares 3,350 Share Price $187.05 Est. Cost/Share $30.69 Unrealized @ Report Date +509.5%

VTI VANGUARD INDEX FDS 14.7%

Value $26.56M Shares 70,982 Share Price $374.24 Est. Cost/Share $203.15 Unrealized @ Report Date +84.2%

AM ANTERO MIDSTREAM CORP 0.9%

Value $1.585M Shares 78,607 Share Price $20.16 Est. Cost/Share $8.57 Unrealized @ Report Date +135.3%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.9%

Value $1.667M Shares 54,491 Share Price $30.59 Est. Cost/Share $25.76 Unrealized @ Report Date +18.7%

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value $642K Shares 6,222 Share Price $103.24 Est. Cost/Share $47.08 Unrealized @ Report Date +119.3%

KNF KNIFE RIVER CORP 0.1%

Value $252K Shares 5,000 Share Price $50.42 Est. Cost/Share $44.43 Unrealized @ Report Date +13.5%

PANW PALO ALTO NETWORKS INC 0.6%

Value $1.045M Shares 2,630 Share Price $397.31 Est. Cost/Share $162.83 Unrealized @ Report Date +144.0%

CAT CATERPILLAR INC 0.3%

Value $472K Shares 582 Share Price $810.79 Est. Cost/Share $358.13 Unrealized @ Report Date +126.4%

A AGILENT TECHNOLOGIES INC 0.3%

Value $526K Shares 3,050 Share Price $172.31 Est. Cost/Share $139.69 Unrealized @ Report Date +23.4%

SPTM SPDR SERIES TRUST 5.1%

Value $9.204M Shares 99,991 Share Price $92.05 Est. Cost/Share $50.78 Unrealized @ Report Date +81.3%

SUN SUNOCO LP/SUNOCO FIN CORP 0.9%

Value $1.562M Shares 21,430 Share Price $72.87 Est. Cost/Share $43.10 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $656K Shares 5,525 Share Price $118.65 Est. Cost/Share $95.74 Unrealized @ Report Date +23.9%

HASI HA SUSTAINABLE INFRA CAP INC 0.6%

Value $1.098M Shares 30,650 Share Price $35.82 Est. Cost/Share $20.10 Unrealized @ Report Date +78.2%

V VISA INC 1.3%

Value $2.289M Shares 6,370 Share Price $359.33 Est. Cost/Share $203.22 Unrealized @ Report Date +76.8%

AVGO BROADCOM INC 0.7%

Value $1.228M Shares 3,496 Share Price $351.19 Est. Cost/Share $159.25 Unrealized @ Report Date +120.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $288K Shares 4,515 Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

XEL XCEL ENERGY INC 0.3%

Value $555K Shares 7,880 Share Price $70.48 Est. Cost/Share $55.51 Unrealized @ Report Date +27.0%

HACK AMPLIFY ETF TR 0.3%

Value $558K Shares 4,600 Share Price $121.24 Est. Cost/Share $63.44 Unrealized @ Report Date +91.1%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $510K Shares 1,975 Share Price $258.06 Est. Cost/Share $228.99 Unrealized @ Report Date +12.7%

SMH VANECK ETF TRUST 0.4%

Value $742K Shares 1,218 Share Price $609.00 Est. Cost/Share $229.66 Unrealized @ Report Date +165.2%

SPYD SPDR SERIES TRUST 0.8%

Value $1.374M Shares 30,281 Share Price $45.37 Est. Cost/Share $40.46 Unrealized @ Report Date +12.1%

ASML ASML HLDG NV 0.3%

Value $592K Shares 327 Share Price $1811.67 Est. Cost/Share $662.75 Unrealized @ Report Date +173.4%

MDU MDU RES GROUP INC 0.2%

Value $371K Shares 20,000 Share Price $18.54 Est. Cost/Share $10.27 Unrealized @ Report Date +80.5%

CSCO CISCO SYS INC 0.3%

Value $568K Shares 5,277 Share Price $107.63 Est. Cost/Share $43.90 Unrealized @ Report Date +145.2%

PAVE GLOBAL X FDS 0.2%

Value $411K Shares 7,821 Share Price $52.50 Est. Cost/Share $26.59 Unrealized @ Report Date +97.5%

ET ENERGY TRANSFER L P 1.0%

Value $1.733M Shares 87,654 Share Price $19.77 Est. Cost/Share $12.97 Unrealized @ Report Date —

ARTY ISHARES TR 1.5%

Value $2.673M Shares 34,134 Share Price $78.32 Est. Cost/Share $35.22 Unrealized @ Report Date +122.4%

BAI BLACKROCK ETF TRUST 0.2%

Value $373K Shares 7,900 Share Price $47.19 Est. Cost/Share $31.98 Unrealized @ Report Date +47.6%

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $414K Shares 2,337 Share Price $177.11 Est. Cost/Share $138.90 Unrealized @ Report Date +27.5%

NEE NEXTERA ENERGY INC 0.1%

Value $233K Shares 3,070 Share Price $75.74 Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

BA BOEING CO 0.1%

Value $218K Shares 1,172 Share Price $186.10 Est. Cost/Share $207.41 Unrealized @ Report Date -10.3%

OUNZ VANECK MERK GOLD ETF 0.6%

Value $1.086M Shares 27,210 Share Price $39.90 Est. Cost/Share $41.47 Unrealized @ Report Date -3.8%

MA MASTERCARD INCORPORATED 0.2%

Value $445K Shares 807 Share Price $551.47 Est. Cost/Share $324.60 Unrealized @ Report Date +69.9%

KO COCA COLA CO 0.3%

Value $455K Shares 5,286 Share Price $86.08 Est. Cost/Share $59.97 Unrealized @ Report Date +43.5%

VUG VANGUARD INDEX FDS 0.3%

Value $571K Shares 6,341 Share Price $90.11 Est. Cost/Share $80.18 Unrealized @ Report Date +12.4%

IWM ISHARES TR 0.2%

Value $308K Shares 1,107 Share Price $277.81 Est. Cost/Share $210.88 Unrealized @ Report Date +31.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $297K Shares 4,765 Share Price $62.40 Est. Cost/Share $41.42 Unrealized @ Report Date +50.7%

CM CANADIAN IMPERIAL BANK OF CO 0.3%

Value $479K Shares 4,350 Share Price $110.18 Est. Cost/Share $38.12 Unrealized @ Report Date +189.0%

MAR MARRIOTT INTL INC NEW 0.2%

Value $430K Shares 1,210 Share Price $355.67 Est. Cost/Share $174.79 Unrealized @ Report Date +103.5%

INTU INTUIT 0.2%

Value $306K Shares 1,108 Share Price $275.82 Est. Cost/Share $393.90 Unrealized @ Report Date -30.0%

BUFD FIRST TR EXCHNG TRADED FD VI 0.4%

Value $661K Shares 21,774 Share Price $30.37 Est. Cost/Share $26.02 Unrealized @ Report Date +16.7%

IYW ISHARES TR 0.2%

Value $291K Shares 1,100 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

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

Value $965K Shares 1,265 Share Price $762.63 Est. Cost/Share $391.76 Unrealized @ Report Date +94.7%

DE DEERE & CO 0.1%

Value $224K Shares 333 Share Price $671.55 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

BAC BANK OF AMER CORP 0.1%

Value $263K Shares 4,839 Share Price $54.43 Est. Cost/Share $41.55 Unrealized @ Report Date +31.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $235K Shares 1,230 Share Price $190.82 Est. Cost/Share $173.78 Unrealized @ Report Date +9.8%

SDY SPDR SERIES TRUST 0.2%

Value $295K Shares 2,013 Share Price $146.48 Est. Cost/Share $123.48 Unrealized @ Report Date +18.6%

TEL TE CONNECTIVITY PLC 0.1%

Value $248K Shares 1,175 Share Price $211.08 Est. Cost/Share $150.92 Unrealized @ Report Date +39.9%

VOO VANGUARD INDEX FDS 0.2%

Value $306K Shares 436 Share Price $700.86 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

TECH BIO-TECHNE CORP 0.2%

Value $290K Shares 4,000 Share Price $72.47 Est. Cost/Share $78.25 Unrealized @ Report Date -7.4%

SPYG SPDR SERIES TRUST 0.1%

Value $208K Shares 1,689 Share Price $123.08 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $635K Shares 7,651 Share Price $82.97 Est. Cost/Share $48.73 Unrealized @ Report Date +70.3%

DVY ISHARES TR 0.1%

Value $202K Shares 1,326 Share Price $152.07 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $96,354 Shares 10,600 Share Price $9.09 Est. Cost/Share $9.23 Unrealized @ Report Date -1.5%

PG PROCTER & GAMBLE CO 0.3%

Value $488K Shares 3,358 Share Price $145.28 Est. Cost/Share $137.75 Unrealized @ Report Date +5.5%

— GABELLI EQUITY TR INC 0.0%

Value $55,801 Shares 10,649 Share Price $5.24 Est. Cost/Share $5.48 Unrealized @ Report Date —

GPIX GOLDMAN SACHS ETF TR 0.4%

Value $750K Shares 13,441 Share Price $55.83 Est. Cost/Share $51.85 Unrealized @ Report Date +7.7%

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $239K Shares 4,775 Share Price $49.97 Est. Cost/Share $50.71 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.2%

Value $397K Shares 1,838 Share Price $216.08 Est. Cost/Share $143.89 Unrealized @ Report Date +50.2%

GSIE GOLDMAN SACHS ETF TR 0.2%

Value $355K Shares 7,747 Share Price $45.84 Est. Cost/Share $33.10 Unrealized @ Report Date +38.5%

IBTG ISHARES TR 0.3%

Value $486K Shares 21,263 Share Price $22.88 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $265K Shares 520 Share Price $508.98 Est. Cost/Share $438.16 Unrealized @ Report Date +16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	6,300	$3.231M	1.8%	$512.90	$294.25	+74.3%	COM	594918104
CVX	CHEVRON CORPORATION	14,657	$2.993M	1.7%	$204.21	$151.08	+35.2%	COM	166764100
ECG	EVERUS CONSTR GROUP	5,000	$588K	0.3%	$117.52	$50.62	+132.2%	COM	300426103
PLTR	PALANTIR TECHNOLOGIES INC	3,350	$627K	0.3%	$187.05	$30.69	+509.5%	CL A	69608A108
VTI	VANGUARD INDEX FDS	70,982	$26.56M	14.7%	$374.24	$203.15	+84.2%	MRNGSTR TTL STK	922908769
AM	ANTERO MIDSTREAM CORP	78,607	$1.585M	0.9%	$20.16	$8.57	+135.3%	COM	03676B102
FTGC	FIRST TR EXCHANGE TRAD FD VI	54,491	$1.667M	0.9%	$30.59	$25.76	+18.7%	FST TR GLB FD	33739H101
AIRR	FIRST TR EXCHANGE TRADED FD	6,222	$642K	0.4%	$103.24	$47.08	+119.3%	RBA INDL ETF	33738R704
KNF	KNIFE RIVER CORP	5,000	$252K	0.1%	$50.42	$44.43	+13.5%	COMMON STOCK	498894104
PANW	PALO ALTO NETWORKS INC	2,630	$1.045M	0.6%	$397.31	$162.83	+144.0%	COM	697435105
CAT	CATERPILLAR INC	582	$472K	0.3%	$810.79	$358.13	+126.4%	COM	149123101
A	AGILENT TECHNOLOGIES INC	3,050	$526K	0.3%	$172.31	$139.69	+23.4%	COM	00846U101
SPTM	SPDR SERIES TRUST	99,991	$9.204M	5.1%	$92.05	$50.78	+81.3%	ST STR PR SP1500	78464A805
SUN	SUNOCO LP/SUNOCO FIN CORP	21,430	$1.562M	0.9%	$72.87	$43.10	—	COM UT REP LP	86765K109
AEP	AMERICAN ELEC PWR CO INC	5,525	$656K	0.4%	$118.65	$95.74	+23.9%	COM	025537101
HASI	HA SUSTAINABLE INFRA CAP INC	30,650	$1.098M	0.6%	$35.82	$20.10	+78.2%	COM	41068X100
V	VISA INC	6,370	$2.289M	1.3%	$359.33	$203.22	+76.8%	COM CL A	92826C839
AVGO	BROADCOM INC	3,496	$1.228M	0.7%	$351.19	$159.25	+120.5%	COM	11135F101
HPE	HEWLETT PACKARD ENTERPRISE C	4,515	$288K	0.2%	$63.89	$36.11	+76.9%	COM	42824C109
XEL	XCEL ENERGY INC	7,880	$555K	0.3%	$70.48	$55.51	+27.0%	COM	98389B100
HACK	AMPLIFY ETF TR	4,600	$558K	0.3%	$121.24	$63.44	+91.1%	AMPLIFY CYBERSEC	032108664
ADP	AUTOMATIC DATA PROCESSING IN	1,975	$510K	0.3%	$258.06	$228.99	+12.7%	COM	053015103
SMH	VANECK ETF TRUST	1,218	$742K	0.4%	$609.00	$229.66	+165.2%	SEMICONDUCTR ETF	92189F676
SPYD	SPDR SERIES TRUST	30,281	$1.374M	0.8%	$45.37	$40.46	+12.1%	ST STR SP500DIV	78468R788
ASML	ASML HLDG NV	327	$592K	0.3%	$1811.67	$662.75	+173.4%	N Y REGISTRY SHS	N07059210
MDU	MDU RES GROUP INC	20,000	$371K	0.2%	$18.54	$10.27	+80.5%	COM	552690109
CSCO	CISCO SYS INC	5,277	$568K	0.3%	$107.63	$43.90	+145.2%	COM	17275R102
PAVE	GLOBAL X FDS	7,821	$411K	0.2%	$52.50	$26.59	+97.5%	US INFR DEV ETF	37954Y673
ET	ENERGY TRANSFER L P	87,654	$1.733M	1.0%	$19.77	$12.97	—	COM UT LTD PTN	29273V100
ARTY	ISHARES TR	34,134	$2.673M	1.5%	$78.32	$35.22	+122.4%	FUTU AI TECH ETF	46435U556
BAI	BLACKROCK ETF TRUST	7,900	$373K	0.2%	$47.19	$31.98	+47.6%	ISHA I IN TE ETF	09290C780
GRID	FIRST TR EXCHANGE-TRADED FD	2,337	$414K	0.2%	$177.11	$138.90	+27.5%	NASDQ CLN EDGE	33737A108
NEE	NEXTERA ENERGY INC	3,070	$233K	0.1%	$75.74	$90.46	-16.3%	COM	65339F101
BA	BOEING CO	1,172	$218K	0.1%	$186.10	$207.41	-10.3%	COM	097023105
OUNZ	VANECK MERK GOLD ETF	27,210	$1.086M	0.6%	$39.90	$41.47	-3.8%	GOLD SHS	921078101
MA	MASTERCARD INCORPORATED	807	$445K	0.2%	$551.47	$324.60	+69.9%	CL A	57636Q104
KO	COCA COLA CO	5,286	$455K	0.3%	$86.08	$59.97	+43.5%	COM	191216100
VUG	VANGUARD INDEX FDS	6,341	$571K	0.3%	$90.11	$80.18	+12.4%	MRNGSTR GRWT ETF	922908736
IWM	ISHARES TR	1,107	$308K	0.2%	$277.81	$210.88	+31.8%	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	4,765	$297K	0.2%	$62.40	$41.42	+50.7%	COM	110122108
CM	CANADIAN IMPERIAL BANK OF CO	4,350	$479K	0.3%	$110.18	$38.12	+189.0%	COM	136069101
MAR	MARRIOTT INTL INC NEW	1,210	$430K	0.2%	$355.67	$174.79	+103.5%	CL A	571903202
INTU	INTUIT	1,108	$306K	0.2%	$275.82	$393.90	-30.0%	COM	461202103
BUFD	FIRST TR EXCHNG TRADED FD VI	21,774	$661K	0.4%	$30.37	$26.02	+16.7%	FT VEST DEEP ETF	33740U703
IYW	ISHARES TR	1,100	$291K	0.2%	$264.90	$229.69	+15.3%	U.S. TECH ETF	464287721
SPY	STATE STR SPDR S&P 500 ETF T	1,265	$965K	0.5%	$762.63	$391.76	+94.7%	TR UNIT	78462F103
DE	DEERE & CO	333	$224K	0.1%	$671.55	$579.22	+15.9%	COM	244199105
BAC	BANK OF AMER CORP	4,839	$263K	0.1%	$54.43	$41.55	+31.0%	COM	060505104
PM	PHILIP MORRIS INTL INC	1,230	$235K	0.1%	$190.82	$173.78	+9.8%	COM	718172109
SDY	SPDR SERIES TRUST	2,013	$295K	0.2%	$146.48	$123.48	+18.6%	ST STR SP DIV	78464A763
TEL	TE CONNECTIVITY PLC	1,175	$248K	0.1%	$211.08	$150.92	+39.9%	ORD SHS	G87052109
VOO	VANGUARD INDEX FDS	436	$306K	0.2%	$700.86	$666.64	+5.1%	S&P 500 ETF SHS	922908363
TECH	BIO-TECHNE CORP	4,000	$290K	0.2%	$72.47	$78.25	-7.4%	COM	09073M104
SPYG	SPDR SERIES TRUST	1,689	$208K	0.1%	$123.08	$114.32	+7.7%	ST STR P500GRW	78464A409
VEU	VANGUARD INTL EQUITY INDEX F	7,651	$635K	0.4%	$82.97	$48.73	+70.3%	ALLWRLD EX US	922042775
DVY	ISHARES TR	1,326	$202K	0.1%	$152.07	$151.02	+0.7%	SELECT DIVID ETF	464287168
GSBD	GOLDMAN SACHS BDC INC	10,600	$96,354	0.1%	$9.09	$9.23	-1.5%	SHS	38147U107
PG	PROCTER & GAMBLE CO	3,358	$488K	0.3%	$145.28	$137.75	+5.5%	COM	742718109
—	GABELLI EQUITY TR INC	10,649	$55,801	0.0%	$5.24	$5.48	—	COM	362397101
GPIX	GOLDMAN SACHS ETF TR	13,441	$750K	0.4%	$55.83	$51.85	+7.7%	S&P 500 PREMIUM	38149W622
—	BLACKROCK SCIENCE & TECHNOLO	4,775	$239K	0.1%	$49.97	$50.71	—	SHS	09258G104
VTV	VANGUARD INDEX FDS	1,838	$397K	0.2%	$216.08	$143.89	+50.2%	MRNGSTR VAL ETF	922908744
GSIE	GOLDMAN SACHS ETF TR	7,747	$355K	0.2%	$45.84	$33.10	+38.5%	ACTIVEBETA INT	381430107
IBTG	ISHARES TR	21,263	$486K	0.3%	$22.88	$22.90	-0.1%	IBONDS 26 TRM TS	46436E858
LMT	LOCKHEED MARTIN CORP	520	$265K	0.1%	$508.98	$438.16	+16.2%	COM	539830109