| 3M CO | COM | $496K | 0.4%Prev: 0.4% | 3,099 SH | Decreased-969 SH |
| ABBVIE INC | COM | $384K | 0.3%Prev: 0.2% | 1,679 SH | Increased+303 SH |
| ADOBE INC | COM | $517K | 0.4%Prev: 0.4% | 1,476 SH | Decreased-1,087 SH |
| ALPHABET INC | CAP STK CL A | $1.0M | 0.7%Prev: 0.6% | 3,259 SH | Increased+434 SH |
| AMAZON COM INC | COM | $757K | 0.5%Prev: 0.5% | 3,279 SH | Increased+410 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $6.8M | 4.9%Prev: 4.0% | 153,522 SH | Increased+18,330 SH |
| APPLE INC | COM | $1.8M | 1.3%Prev: 1.1% | 6,623 SH | Increased+1,535 SH |
| APPLIED MATLS INC | COM | $541K | 0.4%Prev: 0.5% | 2,107 SH | Decreased+697 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $445K | 0.3% | 416 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $492K | 0.4%Prev: 0.5% | 1,911 SH | Decreased-859 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $951K | 0.7%Prev: 0.5% | 1,892 SH | Increased+389 SH |
| BLACKSTONE INC | COM | $383K | 0.3%Prev: 0.1% | 2,483 SH | Increased+422 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $5.9M | 4.3%Prev: 3.7% | 225,159 SH | Increased-20,079 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $10.7M | 7.7%Prev: 3.7% | 862,310 SH | Increased+313,143 SH |
| BLUE OWL CAPITAL INC | COM CL A | $299K | 0.2%Prev: 0.1% | 20,007 SH | Increased+3,931 SH |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $463K | 0.3%Prev: 0.5% | 31,876 SH | Decreased-56,180 SH |
| BROADCOM INC | COM | $297K | 0.2%Prev: 0.2% | 857 SH | Increased+63 SH |
| CATERPILLAR INC | COM | $510K | 0.4%Prev: 0.4% | 891 SH | Decreased+73 SH |
| CISCO SYS INC | COM | $398K | 0.3%Prev: 0.3% | 5,172 SH | Decreased+1,188 SH |
| COCA COLA CO | COM | $527K | 0.4%Prev: 0.5% | 7,534 SH | Decreased-660 SH |
| COSTCO WHSL CORP NEW | COM | $489K | 0.4% | 567 SH | New |
| EATON CORP PLC | SHS | $421K | 0.3%Prev: 0.4% | 1,321 SH | Decreased-225 SH |
| EXXON MOBIL CORP | COM | $348K | 0.3%Prev: 0.2% | 2,889 SH | Increased+793 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $1.2M | 0.8%Prev: 0.9% | 29,733 SH | Decreased-3,683 SH |
| FS KKR CAP CORP | COM | $270K | 0.2%Prev: 0.1% | 18,205 SH | Increased+6,717 SH |
| GE AEROSPACE | COM NEW | $554K | 0.4%Prev: 0.4% | 1,799 SH | Decreased-319 SH |
| GE VERNOVA INC | COM | $545K | 0.4%Prev: 0.4% | 834 SH | Decreased+161 SH |
| GILEAD SCIENCES INC | COM | $506K | 0.4%Prev: 0.5% | 4,124 SH | Decreased-669 SH |
| HOME DEPOT INC | COM | $262K | 0.2% | 761 SH | New |
| INTEL CORP | COM | $220K | 0.2%Prev: 0.2% | 5,953 SH | Decreased+2,707 SH |
| INTUIT | COM | $493K | 0.4%Prev: 0.4% | 744 SH | Decreased-1,305 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $10.0M | 7.2%Prev: 7.8% | 39,508 SH | Decreased-406 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.6M | 1.1%Prev: 3.6% | 15,473 SH | Decreased-34,591 SH |
| ISHARES TR | CORE DIV GRWTH | $9.9M | 7.1%Prev: 5.6% | 142,250 SH | Increased+26,282 SH |
| ISHARES TR | INTL SEL DIV ETF | $5.5M | 4.0%Prev: 3.5% | 139,661 SH | Increased+7,087 SH |
| ISHARES TR | PFD AND INCM SEC | $218K | 0.2% | 7,044 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $12.0M | 8.7%Prev: 0.2% | 210,254 SH | Increased+203,994 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $11.8M | 8.5%Prev: 7.9% | 202,553 SH | Decreased-1,805 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $224K | 0.2%Prev: 0.1% | 4,432 SH | Increased+305 SH |
| JPMORGAN CHASE & CO. | COM | $549K | 0.4% | 1,703 SH | New |
| KINDER MORGAN INC DEL | COM | $205K | 0.1%Prev: 0.1% | 7,442 SH | Decreased-24 SH |
| KKR & CO INC | COM | $335K | 0.2% | 2,627 SH | New |
| KLA CORP | COM NEW | $501K | 0.4%Prev: 0.4% | 412 SH | Decreased-3,069 SH |
| LAM RESEARCH CORP | COM NEW | $546K | 0.4%Prev: 0.5% | 3,189 SH | Decreased+1,018 SH |
| LOCKHEED MARTIN CORP | COM | $511K | 0.4%Prev: 0.4% | 1,056 SH | Decreased-135 SH |
| MARTIN MARIETTA MATLS INC | COM | $208K | 0.1% | 333 SH | New |
| MASTERCARD INCORPORATED | CL A | $516K | 0.4%Prev: 0.4% | 903 SH | Decreased-236 SH |
| MERCK & CO INC | COM | $688K | 0.5%Prev: 0.6% | 6,534 SH | Decreased+449 SH |
| MICROSOFT CORP | COM | $699K | 0.5%Prev: 0.4% | 1,446 SH | Increased+332 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $473K | 0.3%Prev: 0.4% | 1,235 SH | Decreased-170 SH |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $163K | 0.1%Prev: 0.1% | 12,240 SH | Increased |
| OFS CAP CORP | COM | $62K | 0.0%Prev: 0.0% | 12,950 SH | Increased |
| PACER FDS TR | US CASH COWS 100 | $7.8M | 5.6%Prev: 3.8% | 129,731 SH | Increased+41,150 SH |
| PEPSICO INC | COM | $507K | 0.4%Prev: 0.4% | 3,534 SH | Decreased-838 SH |
| PROCTER AND GAMBLE CO | COM | $601K | 0.4% | 4,192 SH | New |
| PROGRESSIVE CORP | COM | $528K | 0.4%Prev: 0.4% | 2,320 SH | Decreased-503 SH |
| PUTNAM ETF TRUST | BDC INCOME ETF | $5.3M | 3.8%Prev: 3.5% | 173,172 SH | Decreased-31,586 SH |
| QUALCOMM INC | COM | $323K | 0.2%Prev: 0.1% | 1,888 SH | Increased+656 SH |
| SALESFORCE INC | COM | $522K | 0.4%Prev: 0.5% | 1,972 SH | Decreased-1,107 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $8.9M | 6.4%Prev: 4.8% | 370,036 SH | Increased+96,813 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $10.3M | 7.4%Prev: 6.0% | 315,580 SH | Increased+55,821 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $6.1M | 4.4% | 136,841 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $247K | 0.2% | 813 SH | New |
| TJX COS INC NEW | COM | $533K | 0.4%Prev: 0.4% | 3,469 SH | Decreased-645 SH |
| UNION PAC CORP | COM | $281K | 0.2%Prev: 0.2% | 1,215 SH | Increased+337 SH |
| VISA INC | COM CL A | $648K | 0.5%Prev: 0.5% | 1,847 SH | Decreased-286 SH |
| WALMART INC | COM | $553K | 0.4%Prev: 0.3% | 4,961 SH | Increased+714 SH |