The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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   291,228 3,007 SH   SOLE   0 0 3,007
ABBVIE INC COM 00287Y109   996,111 6,683 SH   SOLE   0 0 6,683
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,219,227 3,970 SH   SOLE   0 0 3,970
ADOBE INC COM 00724F101   266,678 523 SH   SOLE   0 0 523
AGILENT TECHNOLOGIES INC COM 00846U101   429,562 3,842 SH   SOLE   0 0 3,842
ALPHABET INC CAP STK CL A 02079K305   1,340,661 10,245 SH   SOLE   0 0 10,245
ALPHABET INC CAP STK CL C 02079K107   1,955,072 14,828 SH   SOLE   0 0 14,828
ALTRIA GROUP INC COM 02209S103   1,036,072 24,639 SH   SOLE   0 0 24,639
AMAZON COM INC COM 023135106   1,977,988 15,560 SH   SOLE   0 0 15,560
AMGEN INC COM 031162100   221,727 825 SH   SOLE   0 0 825
ANTERO MIDSTREAM CORP COM 03676B102   1,187,885 99,156 SH   SOLE   0 0 99,156
APPLE INC COM 037833100   5,835,997 34,087 SH   SOLE   0 0 34,087
APPLIED MATLS INC COM 038222105   301,129 2,175 SH   SOLE   0 0 2,175
ARBOR REALTY TRUST INC COM 038923108   3,374,169 222,277 SH   SOLE   0 0 222,277
ARES CAPITAL CORP COM 04010L103   1,258,959 64,661 SH   SOLE   0 0 64,661
ASML HOLDING N V N Y REGISTRY SHS N07059210   249,592 424 SH   SOLE   0 0 424
AUTOMATIC DATA PROCESSING IN COM 053015103   712,358 2,961 SH   SOLE   0 0 2,961
BANK AMERICA CORP COM 060505104   226,050 8,256 SH   SOLE   0 0 8,256
BARRICK GOLD CORP COM 067901108   224,158 15,406 SH   SOLE   0 0 15,406
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,094,338 3,124 SH   SOLE   0 0 3,124
BIO-TECHNE CORP COM 09073M104   272,280 4,000 SH   SOLE   0 0 4,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   241,337 17,425 SH   SOLE   0 0 17,425
BOEING CO COM 097023105   408,534 2,131 SH   SOLE   0 0 2,131
BROADCOM INC COM 11135F101   497,613 599 SH   SOLE   0 0 599
CANADIAN IMPERIAL BK COMM TO COM 136069101   384,170 9,950 SH   SOLE   0 0 9,950
CATERPILLAR INC COM 149123101   211,302 774 SH   SOLE   0 0 774
CHEVRON CORP NEW COM 166764100   2,179,804 12,927 SH   SOLE   0 0 12,927
CISCO SYS INC COM 17275R102   396,050 7,367 SH   SOLE   0 0 7,367
COCA COLA CO COM 191216100   385,479 6,886 SH   SOLE   0 0 6,886
COLGATE PALMOLIVE CO COM 194162103   440,052 6,188 SH   SOLE   0 0 6,188
CORNING INC COM 219350105   393,216 12,905 SH   SOLE   0 0 12,905
COSTCO WHSL CORP NEW COM 22160K105   909,586 1,610 SH   SOLE   0 0 1,610
CROWDSTRIKE HLDGS INC CL A 22788C105   202,530 1,210 SH   SOLE   0 0 1,210
CROWN CASTLE INC COM 22822V101   263,943 2,868 SH   SOLE   0 0 2,868
CVS HEALTH CORP COM 126650100   220,283 3,155 SH   SOLE   0 0 3,155
DEERE & CO COM 244199105   210,956 559 SH   SOLE   0 0 559
DEVON ENERGY CORP NEW COM 25179M103   208,879 4,379 SH   SOLE   0 0 4,379
DIGITAL RLTY TR INC COM 253868103   524,259 4,332 SH   SOLE   0 0 4,332
DISNEY WALT CO COM 254687106   211,136 2,605 SH   SOLE   0 0 2,605
DOMINOS PIZZA INC COM 25754A201   265,532 701 SH   SOLE   0 0 701
DUKE ENERGY CORP NEW COM NEW 26441C204   300,526 3,405 SH   SOLE   0 0 3,405
EDWARDS LIFESCIENCES CORP COM 28176E108   397,321 5,735 SH   SOLE   0 0 5,735
ELI LILLY & CO COM 532457108   369,009 687 SH   SOLE   0 0 687
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,159,033 82,611 SH   SOLE   0 0 82,611
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   263,160 5,100 SH   SOLE   0 0 5,100
EXTRA SPACE STORAGE INC COM 30225T102   1,150,147 9,460 SH   SOLE   0 0 9,460
EXXON MOBIL CORP COM 30231G102   576,613 4,904 SH   SOLE   0 0 4,904
FEDEX CORP COM 31428X106   237,634 897 SH   SOLE   0 0 897
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   387,193 24,245 SH   SOLE   0 0 24,245
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,303,069 54,295 SH   SOLE   0 0 54,295
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,464,646 32,468 SH   SOLE   0 0 32,468
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,705,324 59,549 SH   SOLE   0 0 59,549
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   459,920 8,927 SH   SOLE   0 0 8,927
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   783,571 17,688 SH   SOLE   0 0 17,688
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,818,492 24,698 SH   SOLE   0 0 24,698
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   333,183 12,611 SH   SOLE   0 0 12,611
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   222,862 6,735 SH   SOLE   0 0 6,735
FISERV INC COM 337738108   524,248 4,641 SH   SOLE   0 0 4,641
FORTINET INC COM 34959E109   550,125 9,375 SH   SOLE   0 0 9,375
GABELLI EQUITY TR INC COM 362397101   92,520 18,035 SH   SOLE   0 0 18,035
GABELLI UTIL TR COM 36240A101   93,895 17,716 SH   SOLE   0 0 17,716
GLOBAL MED REIT INC COM NEW 37954A204   502,910 56,066 SH   SOLE   0 0 56,066
GLOBAL PARTNERS LP COM UNITS 37946R109   2,021,541 57,235 SH   SOLE   0 0 57,235
GLOBAL X FDS US INFR DEV ETF 37954Y673   335,021 11,028 SH   SOLE   0 0 11,028
GOLDMAN SACHS BDC INC SHS 38147U107   1,317,415 90,482 SH   SOLE   0 0 90,482
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770   260,803 8,596 SH   SOLE   0 0 8,596
GOLDMAN SACHS GROUP INC COM 38141G104   572,396 1,769 SH   SOLE   0 0 1,769
HONEYWELL INTL INC COM 438516106   603,361 3,266 SH   SOLE   0 0 3,266
INTERNATIONAL BUSINESS MACHS COM 459200101   911,598 6,497 SH   SOLE   0 0 6,497
INTUIT COM 461202103   1,281,946 2,509 SH   SOLE   0 0 2,509
IRON MTN INC DEL COM 46284V101   1,444,329 24,295 SH   SOLE   0 0 24,295
ISHARES TR US HLTHCARE ETF 464287762   243,063 900 SH   SOLE   0 0 900
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,790,609 33,432 SH   SOLE   0 0 33,432
JOHNSON & JOHNSON COM 478160104   481,029 3,088 SH   SOLE   0 0 3,088
JPMORGAN CHASE & CO COM 46625H100   861,566 5,941 SH   SOLE   0 0 5,941
KEYSIGHT TECHNOLOGIES INC COM 49338L103   362,927 2,743 SH   SOLE   0 0 2,743
KNIFE RIVER CORP COMMON STOCK 498894104   244,150 5,000 SH   SOLE   0 0 5,000
LOCKHEED MARTIN CORP COM 539830109   293,522 718 SH   SOLE   0 0 718
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   384,482 4,060 SH   SOLE   0 0 4,060
MARRIOTT INTL INC NEW CL A 571903202   222,506 1,132 SH   SOLE   0 0 1,132
MASTERCARD INCORPORATED CL A 57636Q104   669,484 1,691 SH   SOLE   0 0 1,691
MDU RES GROUP INC COM 552690109   391,600 20,000 SH   SOLE   0 0 20,000
MERCK & CO INC COM 58933Y105   305,499 2,967 SH   SOLE   0 0 2,967
MICROSOFT CORP COM 594918104   2,449,589 7,758 SH   SOLE   0 0 7,758
NEWMONT CORP COM 651639106   607,126 16,431 SH   SOLE   0 0 16,431
NIKE INC CL B 654106103   220,405 2,305 SH   SOLE   0 0 2,305
OMEGA HEALTHCARE INVS INC COM 681936100   1,757,544 53,002 SH   SOLE   0 0 53,002
ONEOK INC NEW COM 682680103   375,696 5,923 SH   SOLE   0 0 5,923
PACER FDS TR PACER US SMALL 69374H857   293,360 7,035 SH   SOLE   0 0 7,035
PALO ALTO NETWORKS INC COM 697435105   209,590 894 SH   SOLE   0 0 894
PEMBINA PIPELINE CORP COM 706327103   2,051,235 68,238 SH   SOLE   0 0 68,238
PEPSICO INC COM 713448108   208,073 1,228 SH   SOLE   0 0 1,228
PFIZER INC COM 717081103   423,905 12,780 SH   SOLE   0 0 12,780
PROCTER AND GAMBLE CO COM 742718109   721,716 4,948 SH   SOLE   0 0 4,948
PRUDENTIAL FINL INC COM 744320102   441,334 4,651 SH   SOLE   0 0 4,651
QUANTA SVCS INC COM 74762E102   477,403 2,552 SH   SOLE   0 0 2,552
RITHM CAPITAL CORP COM NEW 64828T201   190,309 20,485 SH   SOLE   0 0 20,485
RTX CORPORATION COM 75513E101   368,991 5,127 SH   SOLE   0 0 5,127
SALESFORCE INC COM 79466L302   673,838 3,323 SH   SOLE   0 0 3,323
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   267,549 1,662 SH   SOLE   0 0 1,662
SIMON PPTY GROUP INC NEW COM 828806109   1,579,507 14,621 SH   SOLE   0 0 14,621
SPDR S&P 500 ETF TR TR UNIT 78462F103   512,976 1,200 SH   SOLE   0 0 1,200
SPDR SER TR S&P DIVID ETF 78464A763   307,991 2,678 SH   SOLE   0 0 2,678
SPDR SER TR PRTFLO S&P500 HI 78468R788   773,706 22,062 SH   SOLE   0 0 22,062
SPDR SER TR PORTFOLI S&P1500 78464A805   4,730,393 90,120 SH   SOLE   0 0 90,120
STARBUCKS CORP COM 855244109   212,295 2,326 SH   SOLE   0 0 2,326
STARWOOD PPTY TR INC COM 85571B105   211,266 10,918 SH   SOLE   0 0 10,918
STRYKER CORPORATION COM 863667101   342,954 1,255 SH   SOLE   0 0 1,255
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,518,185 31,015 SH   SOLE   0 0 31,015
TARGET CORP COM 87612E106   215,280 1,947 SH   SOLE   0 0 1,947
TE CONNECTIVITY LTD SHS H84989104   267,319 2,164 SH   SOLE   0 0 2,164
TESLA INC COM 88160R101   244,966 979 SH   SOLE   0 0 979
UNITED RENTALS INC COM 911363109   204,503 460 SH   SOLE   0 0 460
UNITEDHEALTH GROUP INC COM 91324P102   486,414 965 SH   SOLE   0 0 965
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   375,556 5,382 SH   SOLE   0 0 5,382
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,906,903 60,764 SH   SOLE   0 0 60,764
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   464,859 8,962 SH   SOLE   0 0 8,962
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,507,231 28,162 SH   SOLE   0 0 28,162
VANGUARD WORLD FD MEGA GRWTH IND 921910816   369,621 1,629 SH   SOLE   0 0 1,629
VICI PPTYS INC COM 925652109   268,390 9,223 SH   SOLE   0 0 9,223
VISA INC COM CL A 92826C839   1,660,443 7,219 SH   SOLE   0 0 7,219
ZOETIS INC CL A 98978V103   424,338 2,439 SH   SOLE   0 0 2,439