CASCADE INVESTMENT GROUP, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DSEP	FIRST TR EXCHNG TRADED FD VI	25,983	$1,167	0.8%	$44.91	—	FT VEST US EQT	33740F680
OUNZ	VANECK MERK GOLD ETF	21,460	$890	0.6%	$41.48	—	GOLD SHS	921078101
BA	BOEING CO	1,176	$255	0.2%	$205.66	0.0%	COM	097023105
DOCT	FIRST TR EXCHNG TRADED FD VI	5,687	$252	0.2%	$44.29	—	FT VEST UQ EQT	33740F672
MRK	MERCK & CO INC	2,073	$218	0.1%	$93.24	0.0%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	4,858	$207	0.1%	$42.69	—	STATE STREET UTI	81369Y886
CAG	CONAGRA BRANDS INC	11,400	$197	0.1%	$17.64	0.0%	COM	205887102

Increased Positions (31)

OKE ONEOK INC NEW 0.6%

Value ($000) $954 (+109.4%) Shares 12,979 (+107.9%) Est. Cost $66.34 Unrealized +6.2%

VXUS VANGUARD STAR FDS 2.4%

Value ($000) $3,668 (+6.1%) Shares 48,622 (+3.4%) Est. Cost $58.09 Unrealized —

ARTY ISHARES TR 1.0%

Value ($000) $1,566 (+15.3%) Shares 32,507 (+9.5%) Est. Cost $35.84 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $701 (+37.3%) Shares 20,469 (+33.9%) Est. Cost $31.30 Unrealized —

VICI VICI PPTYS INC 0.3%

Value ($000) $471 (+58.2%) Shares 16,749 (+83.4%) Est. Cost $28.12 Unrealized +4.2%

BUFD FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $443 (+61.1%) Shares 15,679 (+57.7%) Est. Cost $25.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $2,175 (+8.2%) Shares 7,342 (+3.1%) Est. Cost $161.75 Unrealized +84.7%

GPIX GOLDMAN SACHS ETF TR 0.3%

Value ($000) $450 (+42.1%) Shares 8,514 (+40.6%) Est. Cost $52.39 Unrealized —

TXUE THORNBURG ETF TR 0.5%

Value ($000) $717 (+20.1%) Shares 22,869 (+16.4%) Est. Cost $30.52 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.8%

Value ($000) $1,153 (-8.3%) Shares 49,636 (+2.3%) Est. Cost $24.30 Unrealized —

CDIG EA SERIES TRUST 0.3%

Value ($000) $520 (+22.7%) Shares 20,873 (+22.6%) Est. Cost $24.91 Unrealized —

DTCR GLOBAL X FDS 0.2%

Value ($000) $300 (+37.6%) Shares 14,225 (+33.6%) Est. Cost $20.64 Unrealized —

RTX RTX CORPORATION 0.5%

Value ($000) $682 (+10.9%) Shares 3,718 (+1.1%) Est. Cost $92.82 Unrealized +86.7%

PRU PRUDENTIAL FINL INC 0.4%

Value ($000) $541 (+11.7%) Shares 4,794 (+2.7%) Est. Cost $86.82 Unrealized +22.7%

SMH VANECK ETF TRUST 0.3%

Value ($000) $422 (+13.7%) Shares 1,171 (+3.1%) Est. Cost $233.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,054 (+4.9%) Shares 2,096 (+5.0%) Est. Cost $319.94 Unrealized +55.5%

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value ($000) $246 (+13.8%) Shares 9,350 (+12.7%) Est. Cost $28.10 Unrealized -7.2%

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $250 (+13.3%) Shares 452 (+15.9%) Est. Cost $525.70 Unrealized +4.6%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $444 (+7.0%) Shares 911 (+5.2%) Est. Cost $357.77 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $607 (+4.0%) Shares 5,264 (+1.4%) Est. Cost $94.32 Unrealized +24.8%

GRID FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $254 (+9.5%) Shares 1,657 (+8.2%) Est. Cost $140.29 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $418 (+5.4%) Shares 2,730 (+533.4%) Est. Cost $172.09 Unrealized -0.3%

TOST TOAST INC 0.3%

Value ($000) $443 (+4.2%) Shares 12,482 (+7.1%) Est. Cost $23.74 Unrealized +51.9%

BAI BLACKROCK ETF TRUST 0.2%

Value ($000) $258 (+7.2%) Shares 7,750 (+9.9%) Est. Cost $34.08 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.3%

Value ($000) $440 (+3.8%) Shares 34,650 (+5.5%) Est. Cost $11.88 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value ($000) $865 (+1.9%) Shares 4,433 (+9.9%) Est. Cost $195.59 Unrealized -0.3%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $238 (+7.0%) Shares 388 (+4.6%) Est. Cost $554.38 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $353 (+4.2%) Shares 1,847 (+1.7%) Est. Cost $152.58 Unrealized —

ET ENERGY TRANSFER L P 1.0%

Value ($000) $1,520 (-0.6%) Shares 92,184 (+3.5%) Est. Cost $12.97 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value ($000) $243 (-2.4%) Shares 3,751 (+5.8%) Est. Cost $60.50 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value ($000) $206 (+1.0%) Shares 5,075 (+3.0%) Est. Cost $41.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKE	ONEOK INC NEW	12,979 (+107.9%)	$954 (+109.4%)	0.6%	$66.34	+6.2%	COM	682680103
VXUS	VANGUARD STAR FDS	48,622 (+3.4%)	$3,668 (+6.1%)	2.4%	$58.09	—	VG TL INTL STK F	921909768
ARTY	ISHARES TR	32,507 (+9.5%)	$1,566 (+15.3%)	1.0%	$35.84	—	FUTURE AI & TECH	46435U556
BUFR	FIRST TR EXCHNG TRADED FD VI	20,469 (+33.9%)	$701 (+37.3%)	0.5%	$31.30	—	FT VEST LADDERED	33740F755
VICI	VICI PPTYS INC	16,749 (+83.4%)	$471 (+58.2%)	0.3%	$28.12	+4.2%	COM	925652109
BUFD	FIRST TR EXCHNG TRADED FD VI	15,679 (+57.7%)	$443 (+61.1%)	0.3%	$25.50	—	FT VEST LADDERED	33740U703
IBM	INTERNATIONAL BUSINESS MACHS	7,342 (+3.1%)	$2,175 (+8.2%)	1.5%	$161.75	+84.7%	COM	459200101
GPIX	GOLDMAN SACHS ETF TR	8,514 (+40.6%)	$450 (+42.1%)	0.3%	$52.39	—	S&P 500 PREMIUM	38149W622
TXUE	THORNBURG ETF TR	22,869 (+16.4%)	$717 (+20.1%)	0.5%	$30.52	—	INTL EQUITY ETF	88521L306
FTGC	FIRST TR EXCHANGE TRAD FD VI	49,636 (+2.3%)	$1,153 (-8.3%)	0.8%	$24.30	—	FST TR GLB FD	33739H101
CDIG	EA SERIES TRUST	20,873 (+22.6%)	$520 (+22.7%)	0.3%	$24.91	—	CITY DIFFNT INVT	02072Q382
DTCR	GLOBAL X FDS	14,225 (+33.6%)	$300 (+37.6%)	0.2%	$20.64	—	DATA CTR & DIGIT	37954Y236
RTX	RTX CORPORATION	3,718 (+1.1%)	$682 (+10.9%)	0.5%	$92.82	+86.7%	COM	75513E101
PRU	PRUDENTIAL FINL INC	4,794 (+2.7%)	$541 (+11.7%)	0.4%	$86.82	+22.7%	COM	744320102
SMH	VANECK ETF TRUST	1,171 (+3.1%)	$422 (+13.7%)	0.3%	$233.32	—	SEMICONDUCTR ETF	92189F676
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,096 (+5.0%)	$1,054 (+4.9%)	0.7%	$319.94	+55.5%	CL B NEW	084670702
BXSL	BLACKSTONE SECD LENDING FD	9,350 (+12.7%)	$246 (+13.8%)	0.2%	$28.10	-7.2%	COMMON STOCK	09261X102
CASY	CASEYS GEN STORES INC	452 (+15.9%)	$250 (+13.3%)	0.2%	$525.70	+4.6%	COM	147528103
VUG	VANGUARD INDEX FDS	911 (+5.2%)	$444 (+7.0%)	0.3%	$357.77	—	GROWTH ETF	922908736
AEP	AMERICAN ELEC PWR CO INC	5,264 (+1.4%)	$607 (+4.0%)	0.4%	$94.32	+24.8%	COM	025537101
GRID	FIRST TR EXCHANGE TRADED FD	1,657 (+8.2%)	$254 (+9.5%)	0.2%	$140.29	—	NASDQ CLN EDGE	33737A108
NOW	SERVICENOW INC	2,730 (+533.4%)	$418 (+5.4%)	0.3%	$172.09	-0.3%	COM	81762P102
TOST	TOAST INC	12,482 (+7.1%)	$443 (+4.2%)	0.3%	$23.74	+51.9%	CL A	888787108
BAI	BLACKROCK ETF TRUST	7,750 (+9.9%)	$258 (+7.2%)	0.2%	$34.08	—	ISHARES A I INNO	09290C780
—	DUFF & PHELPS UTLITY AND INF	34,650 (+5.5%)	$440 (+3.8%)	0.3%	$11.88	—	COM	26433C105
HON	HONEYWELL INTL INC	4,433 (+9.9%)	$865 (+1.9%)	0.6%	$195.59	-0.3%	COM	438516106
QQQ	INVESCO QQQ TR	388 (+4.6%)	$238 (+7.0%)	0.2%	$554.38	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	1,847 (+1.7%)	$353 (+4.2%)	0.2%	$152.58	—	VALUE ETF	922908744
ET	ENERGY TRANSFER L P	92,184 (+3.5%)	$1,520 (-0.6%)	1.0%	$12.97	—	COM UT LTD PTN	29273V100
SHLD	GLOBAL X FDS	3,751 (+5.8%)	$243 (-2.4%)	0.2%	$60.50	—	DEFENSE TECH ETF	37960A529
—	BLACKROCK SCIENCE & TECHNOLO	5,075 (+3.0%)	$206 (+1.0%)	0.1%	$41.34	—	SHS	09258G104

Exited Positions (10)

— ISHARES TR 0.4%

Value ($000) $669 Shares 28,647 Est. Cost $23.36 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $531 Shares 13,239 Est. Cost $35.44 Unrealized —

FISV FISERV INC 0.3%

Value ($000) $400 Shares 3,106 Est. Cost $100.06 Unrealized -16.2%

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $341 Shares 8,091 Est. Cost $37.97 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $283 Shares 386 Est. Cost $616.61 Unrealized +8.2%

ZTS ZOETIS INC 0.2%

Value ($000) $228 Shares 1,560 Est. Cost $146.09 Unrealized -10.8%

IWF ISHARES TR 0.1%

Value ($000) $220 Shares 470 Est. Cost $468.41 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $205 Shares 4,368 Est. Cost $42.87 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $204 Shares 551 Est. Cost $376.75 Unrealized -3.5%

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $203 Shares 4,974 Est. Cost $36.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	28,647	$669	0.4%	$23.36	—	—	46436E866
GMAR	FIRST TR EXCHNG TRADED FD VI	13,239	$531	0.4%	$35.44	—	—	33740F482
FISV	FISERV INC	3,106	$400	0.3%	$100.06	-16.2%	—	337738108
DJAN	FIRST TR EXCHNG TRADED FD VI	8,091	$341	0.2%	$37.97	—	—	33740F631
META	META PLATFORMS INC	386	$283	0.2%	$616.61	+8.2%	—	30303M102
ZTS	ZOETIS INC	1,560	$228	0.2%	$146.09	-10.8%	—	98978V103
IWF	ISHARES TR	470	$220	0.1%	$468.41	—	—	464287614
DNOV	FIRST TR EXCHNG TRADED FD VI	4,368	$205	0.1%	$42.87	—	—	33740F839
SYK	STRYKER CORPORATION	551	$204	0.1%	$376.75	-3.5%	—	863667101
DMAR	FIRST TR EXCHNG TRADED FD VI	4,974	$203	0.1%	$36.00	—	—	33740F615

Decreased Positions (42)

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $255 (-70.8%) Shares 5,890 (-67.0%) Est. Cost $58.89 Unrealized -24.5%

FSK FS KKR CAP CORP 0.4%

Value ($000) $583 (-48.8%) Shares 39,333 (-48.4%) Est. Cost $16.62 Unrealized -11.6%

IRM IRON MTN INC DEL 1.1%

Value ($000) $1,595 (-23.6%) Shares 19,231 (-6.1%) Est. Cost $44.98 Unrealized +106.3%

GLP GLOBAL PARTNERS LP 1.2%

Value ($000) $1,778 (-20.8%) Shares 42,490 (-9.2%) Est. Cost $34.77 Unrealized —

ABR ARBOR REALTY TRUST INC 0.1%

Value ($000) $214 (-68.0%) Shares 27,621 (-49.7%) Est. Cost $13.39 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $1,884 (+24.4%) Shares 6,020 (-3.4%) Est. Cost $95.86 Unrealized +197.9%

AAPL APPLE INC 5.0%

Value ($000) $7,551 (+5.1%) Shares 27,776 (-1.6%) Est. Cost $142.88 Unrealized +87.8%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $1,774 (-15.5%) Shares 9,510 (-15.5%) Est. Cost $117.41 Unrealized +58.5%

SKYY FIRST TR EXCHANGE TRADED FD 1.9%

Value ($000) $2,887 (-7.5%) Shares 22,197 (-4.4%) Est. Cost $57.61 Unrealized —

PBA PEMBINA PIPELINE CORP 1.5%

Value ($000) $2,201 (-8.6%) Shares 57,835 (-2.8%) Est. Cost $28.92 Unrealized +33.0%

EXR EXTRA SPACE STORAGE INC 0.6%

Value ($000) $872 (-16.7%) Shares 6,697 (-9.9%) Est. Cost $132.77 Unrealized +1.7%

AVGO BROADCOM INC 0.9%

Value ($000) $1,385 (-11.0%) Shares 4,002 (-15.2%) Est. Cost $159.25 Unrealized +124.2%

AM ANTERO MIDSTREAM CORP 1.0%

Value ($000) $1,546 (-9.9%) Shares 86,919 (-1.6%) Est. Cost $8.57 Unrealized +107.2%

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,564 (-8.3%) Shares 27,320 (-8.5%) Est. Cost $54.60 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.6%

Value ($000) $2,424 (-5.0%) Shares 13,096 (-3.7%) Est. Cost $93.48 Unrealized +92.6%

AMZN AMAZON COM INC 2.1%

Value ($000) $3,134 (+3.7%) Shares 13,576 (-1.3%) Est. Cost $116.62 Unrealized +96.2%

DLR DIGITAL RLTY TR INC 0.4%

Value ($000) $652 (-14.7%) Shares 4,212 (-4.7%) Est. Cost $97.97 Unrealized +66.5%

CCI CROWN CASTLE INC 0.3%

Value ($000) $442 (-20.0%) Shares 4,968 (-13.2%) Est. Cost $91.71 Unrealized -0.7%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $635 (-14.0%) Shares 3,575 (-11.7%) Est. Cost $30.69 Unrealized +489.9%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $967 (-9.3%) Shares 1,121 (-2.6%) Est. Cost $473.92 Unrealized +91.1%

SPYI NEOS ETF TRUST 1.2%

Value ($000) $1,848 (-4.7%) Shares 35,180 (-5.1%) Est. Cost $50.35 Unrealized —

ARCC ARES CAPITAL CORP 0.8%

Value ($000) $1,212 (-6.4%) Shares 59,895 (-5.6%) Est. Cost $13.99 Unrealized +41.5%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $188 (-30.0%) Shares 10,304 (-30.0%) Est. Cost $16.81 Unrealized —

ABBV ABBVIE INC 1.0%

Value ($000) $1,518 (-4.3%) Shares 6,646 (-3.0%) Est. Cost $138.21 Unrealized +64.6%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $607 (-9.0%) Shares 2,262 (-16.3%) Est. Cost $266.93 Unrealized -4.8%

FV FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $993 (-4.6%) Shares 15,785 (-6.1%) Est. Cost $46.69 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $201 (-17.7%) Shares 4,524 (-19.0%) Est. Cost $33.29 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value ($000) $229 (-14.9%) Shares 18,425 (-12.6%) Est. Cost $9.80 Unrealized +26.0%

ENB ENBRIDGE INC 0.2%

Value ($000) $363 (-9.9%) Shares 7,587 (-4.9%) Est. Cost $30.53 Unrealized +54.3%

VIK VIKING HOLDINGS LTD 0.3%

Value ($000) $482 (+8.8%) Shares 6,753 (-5.3%) Est. Cost $30.16 Unrealized +111.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $344 (-8.4%) Shares 2,939 (-3.3%) Est. Cost $84.81 Unrealized +43.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $300 (+11.6%) Shares 5,565 (-6.7%) Est. Cost $41.42 Unrealized +14.7%

GMRE GLOBAL MED REIT INC 0.2%

Value ($000) $233 (-10.6%) Shares 6,920 (-10.7%) Est. Cost $33.71 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $520 (+4.3%) Shares 4,319 (-2.3%) Est. Cost $96.90 Unrealized +19.2%

SUN SUNOCO LP/SUNOCO FIN CORP 0.8%

Value ($000) $1,194 (-1.7%) Shares 22,780 (-6.2%) Est. Cost $43.10 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.3%

Value ($000) $430 (+3.8%) Shares 4,750 (-8.5%) Est. Cost $38.12 Unrealized +125.1%

PFFA ETFIS SER TR I 0.2%

Value ($000) $358 (-3.6%) Shares 16,600 (-2.9%) Est. Cost $20.83 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $267 (-4.5%) Shares 1,175 (-7.8%) Est. Cost $150.92 Unrealized +53.2%

IWM ISHARES TR 0.2%

Value ($000) $285 (-2.7%) Shares 1,157 (-4.4%) Est. Cost $204.54 Unrealized —

PWR QUANTA SVCS INC 0.7%

Value ($000) $1,059 (+0.6%) Shares 2,509 (-1.2%) Est. Cost $155.67 Unrealized +182.2%

V VISA INC 1.5%

Value ($000) $2,238 (+0.3%) Shares 6,380 (-2.4%) Est. Cost $200.90 Unrealized +69.4%

OHI OMEGA HEALTHCARE INVS INC 1.2%

Value ($000) $1,742 (-0.0%) Shares 39,283 (-4.8%) Est. Cost $27.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYB	LYONDELLBASELL INDUSTRIES N	5,890 (-67.0%)	$255 (-70.8%)	0.2%	$58.89	-24.5%	SHS - A -	N53745100
FSK	FS KKR CAP CORP	39,333 (-48.4%)	$583 (-48.8%)	0.4%	$16.62	-11.6%	COM	302635206
IRM	IRON MTN INC DEL	19,231 (-6.1%)	$1,595 (-23.6%)	1.1%	$44.98	+106.3%	COM	46284V101
GLP	GLOBAL PARTNERS LP	42,490 (-9.2%)	$1,778 (-20.8%)	1.2%	$34.77	—	COM UNITS	37946R109
ABR	ARBOR REALTY TRUST INC	27,621 (-49.7%)	$214 (-68.0%)	0.1%	$13.39	—	COM	038923108
GOOGL	ALPHABET INC	6,020 (-3.4%)	$1,884 (+24.4%)	1.3%	$95.86	+197.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	27,776 (-1.6%)	$7,551 (+5.1%)	5.0%	$142.88	+87.8%	COM	037833100
NVDA	NVIDIA CORPORATION	9,510 (-15.5%)	$1,774 (-15.5%)	1.2%	$117.41	+58.5%	COM	67066G104
SKYY	FIRST TR EXCHANGE TRADED FD	22,197 (-4.4%)	$2,887 (-7.5%)	1.9%	$57.61	—	CLOUD COMPUTING	33734X192
PBA	PEMBINA PIPELINE CORP	57,835 (-2.8%)	$2,201 (-8.6%)	1.5%	$28.92	+33.0%	COM	706327103
EXR	EXTRA SPACE STORAGE INC	6,697 (-9.9%)	$872 (-16.7%)	0.6%	$132.77	+1.7%	COM	30225T102
AVGO	BROADCOM INC	4,002 (-15.2%)	$1,385 (-11.0%)	0.9%	$159.25	+124.2%	COM	11135F101
AM	ANTERO MIDSTREAM CORP	86,919 (-1.6%)	$1,546 (-9.9%)	1.0%	$8.57	+107.2%	COM	03676B102
JEPI	J P MORGAN EXCHANGE TRADED F	27,320 (-8.5%)	$1,564 (-8.3%)	1.0%	$54.60	—	EQUITY PREMIUM	46641Q332
SPG	SIMON PPTY GROUP INC NEW	13,096 (-3.7%)	$2,424 (-5.0%)	1.6%	$93.48	+92.6%	COM	828806109
AMZN	AMAZON COM INC	13,576 (-1.3%)	$3,134 (+3.7%)	2.1%	$116.62	+96.2%	COM	023135106
DLR	DIGITAL RLTY TR INC	4,212 (-4.7%)	$652 (-14.7%)	0.4%	$97.97	+66.5%	COM	253868103
CCI	CROWN CASTLE INC	4,968 (-13.2%)	$442 (-20.0%)	0.3%	$91.71	-0.7%	COM	22822V101
PLTR	PALANTIR TECHNOLOGIES INC	3,575 (-11.7%)	$635 (-14.0%)	0.4%	$30.69	+489.9%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	1,121 (-2.6%)	$967 (-9.3%)	0.6%	$473.92	+91.1%	COM	22160K105
SPYI	NEOS ETF TRUST	35,180 (-5.1%)	$1,848 (-4.7%)	1.2%	$50.35	—	NEOS S&P 500 HI	78433H303
ARCC	ARES CAPITAL CORP	59,895 (-5.6%)	$1,212 (-6.4%)	0.8%	$13.99	+41.5%	COM	04010L103
FPE	FIRST TR EXCH TRADED FD III	10,304 (-30.0%)	$188 (-30.0%)	0.1%	$16.81	—	PFD SECS INC ETF	33739E108
ABBV	ABBVIE INC	6,646 (-3.0%)	$1,518 (-4.3%)	1.0%	$138.21	+64.6%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	2,262 (-16.3%)	$607 (-9.0%)	0.4%	$266.93	-4.8%	SHS CLASS A	G1151C101
FV	FIRST TR EXCHANGE TRADED FD	15,785 (-6.1%)	$993 (-4.6%)	0.7%	$46.69	—	DORSEY WRT 5 ETF	33738R605
DAUG	FIRST TR EXCHNG TRADED FD VI	4,524 (-19.0%)	$201 (-17.7%)	0.1%	$33.29	—	FT VEST U.S.	33740F854
OBDC	BLUE OWL CAPITAL CORPORATION	18,425 (-12.6%)	$229 (-14.9%)	0.2%	$9.80	+26.0%	COM	69121K104
ENB	ENBRIDGE INC	7,587 (-4.9%)	$363 (-9.9%)	0.2%	$30.53	+54.3%	COM	29250N105
VIK	VIKING HOLDINGS LTD	6,753 (-5.3%)	$482 (+8.8%)	0.3%	$30.16	+111.5%	ORD SHS	G93A5A101
DUK	DUKE ENERGY CORP NEW	2,939 (-3.3%)	$344 (-8.4%)	0.2%	$84.81	+43.3%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	5,565 (-6.7%)	$300 (+11.6%)	0.2%	$41.42	+14.7%	COM	110122108
GMRE	GLOBAL MED REIT INC	6,920 (-10.7%)	$233 (-10.6%)	0.2%	$33.71	—	COM NEW	37954A303
XOM	EXXON MOBIL CORP	4,319 (-2.3%)	$520 (+4.3%)	0.3%	$96.90	+19.2%	COM	30231G102
SUN	SUNOCO LP/SUNOCO FIN CORP	22,780 (-6.2%)	$1,194 (-1.7%)	0.8%	$43.10	—	COM UT REP LP	86765K109
CM	CANADIAN IMPERIAL BANK OF CO	4,750 (-8.5%)	$430 (+3.8%)	0.3%	$38.12	+125.1%	COM	136069101
PFFA	ETFIS SER TR I	16,600 (-2.9%)	$358 (-3.6%)	0.2%	$20.83	—	VIRTUS INFRCAP	26923G822
TEL	TE CONNECTIVITY PLC	1,175 (-7.8%)	$267 (-4.5%)	0.2%	$150.92	+53.2%	ORD SHS	G87052109
IWM	ISHARES TR	1,157 (-4.4%)	$285 (-2.7%)	0.2%	$204.54	—	RUSSELL 2000 ETF	464287655
PWR	QUANTA SVCS INC	2,509 (-1.2%)	$1,059 (+0.6%)	0.7%	$155.67	+182.2%	COM	74762E102
V	VISA INC	6,380 (-2.4%)	$2,238 (+0.3%)	1.5%	$200.90	+69.4%	COM CL A	92826C839
OHI	OMEGA HEALTHCARE INVS INC	39,283 (-4.8%)	$1,742 (-0.0%)	1.2%	$27.93	—	COM	681936100

Unchanged Positions (63)

GOOG ALPHABET INC 1.6%

Value ($000) $2,383 Shares 7,594 Est. Cost $103.33 Unrealized +177.1%

CIBR FIRST TR EXCHANGE TRADED FD 2.8%

Value ($000) $4,223 Shares 59,108 Est. Cost $39.11 Unrealized —

VTI VANGUARD INDEX FDS 15.9%

Value ($000) $23,895 Shares 71,271 Est. Cost $203.84 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $2,898 Shares 5,992 Est. Cost $287.96 Unrealized +73.8%

MO ALTRIA GROUP INC 1.0%

Value ($000) $1,551 Shares 26,897 Est. Cost $36.05 Unrealized +64.7%

SPTM SPDR SERIES TRUST 5.3%

Value ($000) $8,010 Shares 97,087 Est. Cost $49.79 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $508 Shares 473 Est. Cost $390.19 Unrealized +144.9%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $551 Shares 2,144 Est. Cost $96.70 Unrealized +147.7%

CRM SALESFORCE INC 0.7%

Value ($000) $980 Shares 3,700 Est. Cost $178.23 Unrealized +39.2%

ORCL ORACLE CORP 0.1%

Value ($000) $213 Shares 1,095 Est. Cost $160.80 Unrealized +48.0%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $958 Shares 1,090 Est. Cost $351.46 Unrealized +131.4%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $523 Shares 2,035 Est. Cost $228.99 Unrealized +15.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value ($000) $522 Shares 2,569 Est. Cost $169.93 Unrealized +9.2%

URI UNITED RENTALS INC 0.2%

Value ($000) $372 Shares 460 Est. Cost $361.03 Unrealized +140.2%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $675 Shares 3,263 Est. Cost $154.56 Unrealized +27.5%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $395 Shares 1,272 Est. Cost $174.79 Unrealized +63.2%

CAT CATERPILLAR INC 0.2%

Value ($000) $321 Shares 561 Est. Cost $330.84 Unrealized +67.9%

XEL XCEL ENERGY INC 0.4%

Value ($000) $582 Shares 7,880 Est. Cost $55.51 Unrealized +41.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $406 Shares 5,277 Est. Cost $43.90 Unrealized +68.1%

FTNT FORTINET INC 0.5%

Value ($000) $748 Shares 9,425 Est. Cost $53.49 Unrealized +55.0%

GLW CORNING INC 0.5%

Value ($000) $702 Shares 8,012 Est. Cost $29.93 Unrealized +187.2%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $388 Shares 2,106 Est. Cost $153.11 Unrealized +31.8%

GDOC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $354 Shares 9,967 Est. Cost $31.00 Unrealized —

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $1,861 Shares 5,776 Est. Cost $127.77 Unrealized +142.3%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $481 Shares 3,358 Est. Cost $137.75 Unrealized +6.8%

MDU MDU RES GROUP INC 0.3%

Value ($000) $390 Shares 20,000 Est. Cost $10.27 Unrealized +90.6%

ASML ASML HOLDING N V 0.2%

Value ($000) $350 Shares 327 Est. Cost $690.29 Unrealized —

KNF KNIFE RIVER CORP 0.2%

Value ($000) $352 Shares 5,000 Est. Cost $44.43 Unrealized +58.1%

ABT ABBOTT LABS 0.3%

Value ($000) $462 Shares 3,687 Est. Cost $110.45 Unrealized +15.3%

HACK AMPLIFY ETF TR 0.2%

Value ($000) $370 Shares 4,600 Est. Cost $64.11 Unrealized —

CVX CHEVRON CORP NEW 1.5%

Value ($000) $2,249 Shares 14,755 Est. Cost $151.08 Unrealized +0.2%

INTU INTUIT 0.6%

Value ($000) $877 Shares 1,323 Est. Cost $388.88 Unrealized +69.9%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $548 Shares 1,170 Est. Cost $160.30 Unrealized +217.7%

A AGILENT TECHNOLOGIES INC 0.3%

Value ($000) $415 Shares 3,050 Est. Cost $139.69 Unrealized +2.9%

SPYD SPDR SERIES TRUST 0.8%

Value ($000) $1,139 Shares 26,334 Est. Cost $40.00 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $253 Shares 2,965 Est. Cost $76.70 Unrealized +7.0%

INTC INTEL CORP 0.1%

Value ($000) $225 Shares 6,084 Est. Cost $24.23 Unrealized +55.9%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $880 Shares 1,290 Est. Cost $392.94 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $563 Shares 7,651 Est. Cost $50.37 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $266 Shares 4,838 Est. Cost $41.55 Unrealized +26.8%

PFE PFIZER INC 0.5%

Value ($000) $719 Shares 28,889 Est. Cost $31.07 Unrealized -19.4%

KO COCA COLA CO 0.2%

Value ($000) $370 Shares 5,286 Est. Cost $59.97 Unrealized +15.7%

HASI HA SUSTAINABLE INFRA CAP INC 0.7%

Value ($000) $998 Shares 31,760 Est. Cost $19.54 Unrealized +59.2%

GSIE GOLDMAN SACHS ETF TR 0.2%

Value ($000) $340 Shares 7,916 Est. Cost $34.29 Unrealized —

TECH BIO-TECHNE CORP 0.2%

Value ($000) $235 Shares 4,000 Est. Cost $78.25 Unrealized -22.4%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $290 Shares 4,643 Est. Cost $47.90 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $596 Shares 6,057 Est. Cost $44.65 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $232 Shares 1,434 Est. Cost $110.43 Unrealized +41.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $253 Shares 524 Est. Cost $438.16 Unrealized +8.7%

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $174 Shares 15,926 Est. Cost $8.15 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $254 Shares 2,875 Est. Cost $86.16 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $499 Shares 5,397 Est. Cost $79.38 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $219 Shares 1,282 Est. Cost $159.68 Unrealized +7.0%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $347 Shares 4,385 Est. Cost $69.73 Unrealized +12.3%

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $1,330 Shares 17,956 Est. Cost $72.96 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $437 Shares 11,542 Est. Cost $28.03 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $284 Shares 2,043 Est. Cost $124.88 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $470 Shares 823 Est. Cost $324.60 Unrealized +72.2%

MCD MCDONALDS CORP 0.2%

Value ($000) $227 Shares 742 Est. Cost $293.84 Unrealized +3.8%

PAVE GLOBAL X FDS 0.2%

Value ($000) $368 Shares 7,704 Est. Cost $26.49 Unrealized —

ECG EVERUS CONSTR GROUP 0.3%

Value ($000) $428 Shares 5,000 Est. Cost $50.62 Unrealized +76.8%

— GABELLI EQUITY TR INC 0.0%

Value ($000) $72 Shares 11,749 Est. Cost $5.48 Unrealized —

— GABELLI UTIL TR 0.1%

Value ($000) $108 Shares 17,888 Est. Cost $7.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	7,594	$2,383	1.6%	$103.33	+177.1%	CAP STK CL C	02079K107
CIBR	FIRST TR EXCHANGE TRADED FD	59,108	$4,223	2.8%	$39.11	—	NASDAQ CYB ETF	33734X846
VTI	VANGUARD INDEX FDS	71,271	$23,895	15.9%	$203.84	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	5,992	$2,898	1.9%	$287.96	+73.8%	COM	594918104
MO	ALTRIA GROUP INC	26,897	$1,551	1.0%	$36.05	+64.7%	COM	02209S103
SPTM	SPDR SERIES TRUST	97,087	$8,010	5.3%	$49.79	—	STATE STREET SPD	78464A805
LLY	ELI LILLY & CO	473	$508	0.3%	$390.19	+144.9%	COM	532457108
AMAT	APPLIED MATLS INC	2,144	$551	0.4%	$96.70	+147.7%	COM	038222105
CRM	SALESFORCE INC	3,700	$980	0.7%	$178.23	+39.2%	COM	79466L302
ORCL	ORACLE CORP	1,095	$213	0.1%	$160.80	+48.0%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	1,090	$958	0.6%	$351.46	+131.4%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	2,035	$523	0.3%	$228.99	+15.6%	COM	053015103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,569	$522	0.3%	$169.93	+9.2%	COM	49338L103
URI	UNITED RENTALS INC	460	$372	0.2%	$361.03	+140.2%	COM	911363109
JNJ	JOHNSON & JOHNSON	3,263	$675	0.5%	$154.56	+27.5%	COM	478160104
MAR	MARRIOTT INTL INC NEW	1,272	$395	0.3%	$174.79	+63.2%	CL A	571903202
CAT	CATERPILLAR INC	561	$321	0.2%	$330.84	+67.9%	COM	149123101
XEL	XCEL ENERGY INC	7,880	$582	0.4%	$55.51	+41.0%	COM	98389B100
CSCO	CISCO SYS INC	5,277	$406	0.3%	$43.90	+68.1%	COM	17275R102
FTNT	FORTINET INC	9,425	$748	0.5%	$53.49	+55.0%	COM	34959E109
GLW	CORNING INC	8,012	$702	0.5%	$29.93	+187.2%	COM	219350105
PANW	PALO ALTO NETWORKS INC	2,106	$388	0.3%	$153.11	+31.8%	COM	697435105
GDOC	GOLDMAN SACHS ETF TR	9,967	$354	0.2%	$31.00	—	FUTURE HEALTH	38149W770
JPM	JPMORGAN CHASE & CO.	5,776	$1,861	1.2%	$127.77	+142.3%	COM	46625H100
PG	PROCTER AND GAMBLE CO	3,358	$481	0.3%	$137.75	+6.8%	COM	742718109
MDU	MDU RES GROUP INC	20,000	$390	0.3%	$10.27	+90.6%	COM	552690109
ASML	ASML HOLDING N V	327	$350	0.2%	$690.29	—	N Y REGISTRY SHS	N07059210
KNF	KNIFE RIVER CORP	5,000	$352	0.2%	$44.43	+58.1%	COMMON STOCK	498894104
ABT	ABBOTT LABS	3,687	$462	0.3%	$110.45	+15.3%	COM	002824100
HACK	AMPLIFY ETF TR	4,600	$370	0.2%	$64.11	—	AMPLIFY CYBERSEC	032108664
CVX	CHEVRON CORP NEW	14,755	$2,249	1.5%	$151.08	+0.2%	COM	166764100
INTU	INTUIT	1,323	$877	0.6%	$388.88	+69.9%	COM	461202103
CRWD	CROWDSTRIKE HLDGS INC	1,170	$548	0.4%	$160.30	+217.7%	CL A	22788C105
A	AGILENT TECHNOLOGIES INC	3,050	$415	0.3%	$139.69	+2.9%	COM	00846U101
SPYD	SPDR SERIES TRUST	26,334	$1,139	0.8%	$40.00	—	STATE STREET SPD	78468R788
EW	EDWARDS LIFESCIENCES CORP	2,965	$253	0.2%	$76.70	+7.0%	COM	28176E108
INTC	INTEL CORP	6,084	$225	0.1%	$24.23	+55.9%	COM	458140100
SPY	SPDR S&P 500 ETF TR	1,290	$880	0.6%	$392.94	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	7,651	$563	0.4%	$50.37	—	ALLWRLD EX US	922042775
BAC	BANK AMERICA CORP	4,838	$266	0.2%	$41.55	+26.8%	COM	060505104
PFE	PFIZER INC	28,889	$719	0.5%	$31.07	-19.4%	COM	717081103
KO	COCA COLA CO	5,286	$370	0.2%	$59.97	+15.7%	COM	191216100
HASI	HA SUSTAINABLE INFRA CAP INC	31,760	$998	0.7%	$19.54	+59.2%	COM	41068X100
GSIE	GOLDMAN SACHS ETF TR	7,916	$340	0.2%	$34.29	—	ACTIVEBETA INT	381430107
TECH	BIO-TECHNE CORP	4,000	$235	0.2%	$78.25	-22.4%	COM	09073M104
VEA	VANGUARD TAX-MANAGED FDS	4,643	$290	0.2%	$47.90	—	VAN FTSE DEV MKT	921943858
AIRR	FIRST TR EXCHANGE TRADED FD	6,057	$596	0.4%	$44.65	—	RBA INDL ETF	33738R704
ICE	INTERCONTINENTAL EXCHANGE IN	1,434	$232	0.2%	$110.43	+41.5%	COM	45866F104
LMT	LOCKHEED MARTIN CORP	524	$253	0.2%	$438.16	+8.7%	COM	539830109
RITM	RITHM CAPITAL CORP	15,926	$174	0.1%	$8.15	—	COM NEW	64828T201
VNQ	VANGUARD INDEX FDS	2,875	$254	0.2%	$86.16	—	REAL ESTATE ETF	922908553
FTCS	FIRST TR EXCHANGE-TRADED FD	5,397	$499	0.3%	$79.38	—	CAP STRENGTH ETF	33733E104
QCOM	QUALCOMM INC	1,282	$219	0.1%	$159.68	+7.0%	COM	747525103
CL	COLGATE PALMOLIVE CO	4,385	$347	0.2%	$69.73	+12.3%	COM	194162103
BND	VANGUARD BD INDEX FDS	17,956	$1,330	0.9%	$72.96	—	TOTAL BND MRKT	921937835
EMLP	FIRST TR EXCHANGE-TRADED FD	11,542	$437	0.3%	$28.03	—	NO AMER ENERGY	33738D101
SDY	SPDR SERIES TRUST	2,043	$284	0.2%	$124.88	—	STATE STREET SPD	78464A763
MA	MASTERCARD INCORPORATED	823	$470	0.3%	$324.60	+72.2%	CL A	57636Q104
MCD	MCDONALDS CORP	742	$227	0.2%	$293.84	+3.8%	COM	580135101
PAVE	GLOBAL X FDS	7,704	$368	0.2%	$26.49	—	US INFR DEV ETF	37954Y673
ECG	EVERUS CONSTR GROUP	5,000	$428	0.3%	$50.62	+76.8%	COM	300426103
—	GABELLI EQUITY TR INC	11,749	$72	0.0%	$5.48	—	COM	362397101
—	GABELLI UTIL TR	17,888	$108	0.1%	$7.40	—	COM	36240A101