The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 225,761 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,628,266 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 405,132 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,130,997 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,837,947 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,838,109 | 25,547 | SH | SOLE | 25,547 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,273,600 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 755,839 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 482,678 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,795,400 | 78,919 | SH | SOLE | 78,919 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,948,364 | 27,469 | SH | SOLE | 27,469 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,576,140 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 1,078,362 | 58,195 | SH | SOLE | 58,195 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 650,547 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 442,301 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 275,716 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,213,946 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 282,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 416,488 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 242,140 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 253,774 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 204,976 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 274,559 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,320,614 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 500,250 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 577,023 | 726 | SH | SOLE | 726 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 619,772 | 582 | SH | SOLE | 582 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,429,224 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 619,836 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 429,593 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 298,877 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,780,858 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 926,115 | 990 | SH | SOLE | 990 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 702,089 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 211,232 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 761,778 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 500,850 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 392,271 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
| EA SERIES TRUST | CITY DIFFNT INVT | 02072Q382 | 599,312 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 279,612 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 498,963 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 431,620 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,683,592 | 88,054 | SH | SOLE | 88,054 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 304,436 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 829,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 862,791 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 593,775 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 345,388 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,462,443 | 54,064 | SH | SOLE | 54,064 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,162,038 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 829,082 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 538,256 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 2,674,344 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,005,928 | 55,714 | SH | SOLE | 55,714 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 451,571 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 542,880 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 868,793 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 647,123 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 308,199 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 875,286 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 426,391 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 201,699 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1,428,666 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 60,273 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
| GABELLI UTIL TR | COM | 36240A101 | 117,052 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,912,520 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 417,608 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,449,985 | 47,744 | SH | SOLE | 47,744 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 237,228 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 911,736 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
| GLOBAL X FDS | SPACE TECH ETF | 37966B778 | 1,403,032 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 460,780 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 101,199 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 354,038 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 329,885 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 754,225 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,041,711 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,196,883 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 203,672 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 479,523 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 485,639 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 804,269 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,099,626 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 289,307 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 285,723 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 2,116,432 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 646,704 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 2,624,397 | 34,459 | SH | SOLE | 34,459 | 0 | 0 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 486,710 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 332,504 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 207,254 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 277,453 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,430,243 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,414,293 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,951,249 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 815,863 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 418,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 306,798 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 264,780 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 282,046 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 448,414 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 414,475 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 200,654 | 742 | SH | SOLE | 742 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 424,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 203,930 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,359,352 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,788,337 | 33,685 | SH | SOLE | 33,685 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 269,454 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,713,371 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,733,545 | 36,358 | SH | SOLE | 36,358 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 1,138,827 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 390,844 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 889,039 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 2,557,625 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 422,170 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 452,273 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 222,519 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 492,417 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 431,072 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,838,982 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 259,399 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 612,448 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 333,686 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 231,564 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,801,664 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 264,497 | 718 | SH | SOLE | 718 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 200,974 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 9,086,166 | 100,079 | SH | SOLE | 100,079 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 306,338 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,438,712 | 30,155 | SH | SOLE | 30,155 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 165,979 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 952,132 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 204,672 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,456,650 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 236,892 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 1,441,033 | 41,745 | SH | SOLE | 41,745 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 338,542 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 329,916 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 430,498 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,473,308 | 116,375 | SH | SOLE | 116,375 | 0 | 0 | ||
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 1,456,246 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 806,745 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,050,034 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,279,977 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 546,214 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 280,129 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 297,389 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,331,831 | 71,159 | SH | SOLE | 71,159 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 400,555 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 640,771 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,910,639 | 57,441 | SH | SOLE | 57,441 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 376,770 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 397,692 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 613,680 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,193,031 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 632,764 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||