The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 378,353 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
ABBVIE INC | COM | 00287Y109 | 1,242,766 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,314,992 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 427,167 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,299,545 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,435,347 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,356,091 | 25,934 | SH | SOLE | 0 | 0 | 25,934 | |||
AMAZON COM INC | COM | 023135106 | 3,552,802 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 427,302 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 361,277 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,385,333 | 91,805 | SH | SOLE | 0 | 0 | 91,805 | |||
APPLE INC | COM | 037833100 | 7,644,515 | 30,527 | SH | SOLE | 0 | 0 | 30,527 | |||
APPLIED MATLS INC | COM | 038222105 | 368,195 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,964,546 | 214,047 | SH | SOLE | 0 | 0 | 214,047 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,423,101 | 65,011 | SH | SOLE | 0 | 0 | 65,011 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 272,381 | 393 | SH | SOLE | 0 | 0 | 393 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 844,819 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | |||
BANK AMERICA CORP | COM | 060505104 | 371,070 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 936,930 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
BIO-TECHNE CORP | COM | 09073M104 | 288,120 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 328,104 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 323,184 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | |||
BROADCOM INC | COM | 11135F101 | 1,420,511 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 328,164 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,078,822 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | |||
CISCO SYS INC | COM | 17275R102 | 313,346 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | |||
COCA COLA CO | COM | 191216100 | 232,853 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 447,322 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | |||
CORNING INC | COM | 219350105 | 376,454 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,133,426 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 417,436 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
CROWN CASTLE INC | COM | 22822V101 | 653,654 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 711,980 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | |||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 307,447 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 324,298 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 219,499 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | |||
ELI LILLY & CO | COM | 532457108 | 430,776 | 558 | SH | SOLE | 0 | 0 | 558 | |||
ENBRIDGE INC | COM | 29250N105 | 343,386 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,782,201 | 90,975 | SH | SOLE | 0 | 0 | 90,975 | |||
EVERUS CONSTR GROUP | COM | 300426103 | 328,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,203,383 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | |||
EXXON MOBIL CORP | COM | 30231G102 | 522,791 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 537,249 | 30,353 | SH | SOLE | 0 | 0 | 30,353 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,144,432 | 47,824 | SH | SOLE | 0 | 0 | 47,824 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,836,454 | 23,812 | SH | SOLE | 0 | 0 | 23,812 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,734,241 | 58,853 | SH | SOLE | 0 | 0 | 58,853 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 223,763 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 708,846 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 334,331 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 374,646 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,035,611 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 247,554 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 254,181 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 250,939 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 302,621 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 212,961 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 227,712 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 272,603 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 577,384 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 304,662 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | |||
FISERV INC | COM | 337738108 | 705,207 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | |||
FORTINET INC | COM | 34959E109 | 857,406 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | |||
FS KKR CAP CORP | COM | 302635206 | 1,369,946 | 63,073 | SH | SOLE | 0 | 0 | 63,073 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 63,210 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | |||
GABELLI UTIL TR | COM | 36240A101 | 89,977 | 17,888 | SH | SOLE | 0 | 0 | 17,888 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 346,515 | 44,885 | SH | SOLE | 0 | 0 | 44,885 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 2,289,562 | 49,185 | SH | SOLE | 0 | 0 | 49,185 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 330,915 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 835,203 | 69,025 | SH | SOLE | 0 | 0 | 69,025 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 263,920 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | |||
GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 | 304,132 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 590,944 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 829,718 | 30,925 | SH | SOLE | 0 | 0 | 30,925 | |||
HONEYWELL INTL INC | COM | 438516106 | 394,856 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 251,678 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,342,730 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | |||
INTUIT | COM | 461202103 | 1,505,109 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
IRON MTN INC DEL | COM | 46284V101 | 2,266,156 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 280,771 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
ISHARES TR | FUTURE AI & TECH | 46435U556 | 1,092,713 | 29,477 | SH | SOLE | 0 | 0 | 29,477 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,792,568 | 31,159 | SH | SOLE | 0 | 0 | 31,159 | |||
JOHNSON & JOHNSON | COM | 478160104 | 393,000 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,378,585 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 433,220 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 508,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 268,107 | 552 | SH | SOLE | 0 | 0 | 552 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 272,052 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 364,575 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 433,368 | 823 | SH | SOLE | 0 | 0 | 823 | |||
MDU RES GROUP INC | COM | 552690109 | 360,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
MICROSOFT CORP | COM | 594918104 | 2,397,071 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | |||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,889,488 | 37,180 | SH | SOLE | 0 | 0 | 37,180 | |||
NEWMONT CORP | COM | 651639106 | 397,659 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | |||
NVIDIA CORPORATION | COM | 67066G104 | 734,835 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,637,085 | 43,252 | SH | SOLE | 0 | 0 | 43,252 | |||
ONEOK INC NEW | COM | 682680103 | 511,237 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 562,932 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 448,108 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 373,746 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,336,645 | 63,238 | SH | SOLE | 0 | 0 | 63,238 | |||
PFIZER INC | COM | 717081103 | 849,140 | 32,007 | SH | SOLE | 0 | 0 | 32,007 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 213,020 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 509,154 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 536,823 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | |||
QUANTA SVCS INC | COM | 74762E102 | 849,227 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 182,868 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | |||
RTX CORPORATION | COM | 75513E101 | 572,930 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | |||
SALESFORCE INC | COM | 79466L302 | 961,199 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
SERVICENOW INC | COM | 81762P102 | 424,048 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SHAKE SHACK INC | CL A | 819047101 | 221,439 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,380,115 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 758,974 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,823,783 | 95,531 | SH | SOLE | 0 | 0 | 95,531 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,015,763 | 23,491 | SH | SOLE | 0 | 0 | 23,491 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 283,091 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 194,581 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,341,556 | 26,080 | SH | SOLE | 0 | 0 | 26,080 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 221,461 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
TESLA INC | COM | 88160R101 | 869,064 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
TOAST INC | CL A | 888787108 | 383,855 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | |||
UNITED RENTALS INC | COM | 911363109 | 324,043 | 460 | SH | SOLE | 0 | 0 | 460 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 452,615 | 895 | SH | SOLE | 0 | 0 | 895 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 384,082 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,165,446 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 355,442 | 866 | SH | SOLE | 0 | 0 | 866 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,839,345 | 71,907 | SH | SOLE | 0 | 0 | 71,907 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 305,756 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 250,583 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 441,885 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,207,400 | 37,458 | SH | SOLE | 0 | 0 | 37,458 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 231,832 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | |||
VICI PPTYS INC | COM | 925652109 | 299,432 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | |||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 362,394 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | |||
VISA INC | COM CL A | 92826C839 | 2,147,176 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | |||
XCEL ENERGY INC | COM | 98389B100 | 572,570 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | |||
ZOETIS INC | CL A | 98978V103 | 284,802 | 1,748 | SH | SOLE | 0 | 0 | 1,748 |