| 3M CO | COM | $521K | 0.4% | 3,588 SH | |
| ABBVIE INC | COM | $312K | 0.2% | 1,434 SH | |
| ADOBE INC | COM | $526K | 0.4% | 2,164 SH | |
| ALPHABET INC | CAP STK CL A | $862K | 0.6% | 2,998 SH | |
| ALPS ETF TR | ALERIAN MLP | $5.2M | 3.8% | 98,681 SH | |
| AMAZON COM INC | COM | $637K | 0.5% | 3,057 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $6.1M | 4.4% | 136,073 SH | |
| APPLE INC | COM | $1.7M | 1.2% | 6,706 SH | |
| APPLIED MATLS INC | COM | $627K | 0.5% | 1,833 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $470K | 0.3% | 356 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $494K | 0.4% | 2,433 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $818K | 0.6% | 1,708 SH | |
| BLACKSTONE INC | COM | $249K | 0.2% | 2,165 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $5.4M | 3.9% | 228,873 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $5.5M | 4.0% | 495,717 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $151K | 0.1% | 16,582 SH | |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $741K | 0.5% | 59,845 SH | |
| BROADCOM INC | COM | $265K | 0.2% | 857 SH | |
| CATERPILLAR INC | COM | $666K | 0.5% | 940 SH | |
| CISCO SYS INC | COM | $340K | 0.2% | 4,376 SH | |
| COCA COLA CO | COM | $643K | 0.5% | 8,450 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $643K | 0.5% | 646 SH | |
| EATON CORP PLC | SHS | $560K | 0.4% | 1,565 SH | |
| EXXON MOBIL CORP | COM | $420K | 0.3% | 2,476 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $1.5M | 1.1% | 38,622 SH | |
| FS KKR CAP CORP | COM | $131K | 0.1% | 12,887 SH | |
| GE AEROSPACE | COM NEW | $567K | 0.4% | 1,998 SH | |
| GE VERNOVA INC | COM | $687K | 0.5% | 787 SH | |
| GILEAD SCIENCES INC | COM | $640K | 0.5% | 4,591 SH | |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $5.2M | 3.7% | 102,941 SH | |
| HOME DEPOT INC | COM | $216K | 0.2% | 658 SH | |
| INTUIT | COM | $619K | 0.4% | 1,431 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $10.2M | 7.4% | 42,873 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.1M | 1.5% | 18,601 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $7.9M | 5.7% | 76,276 SH | |
| ISHARES TR | CORE DIV GRWTH | $10.8M | 7.8% | 153,601 SH | |
| ISHARES TR | INTL SEL DIV ETF | $5.6M | 4.1% | 131,602 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $475K | 0.3% | 8,386 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $11.2M | 8.1% | 200,924 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $235K | 0.2% | 4,637 SH | |
| JPMORGAN CHASE & CO | COM | $444K | 0.3% | 1,508 SH | |
| KINDER MORGAN INC DEL | COM | $250K | 0.2% | 7,450 SH | |
| KKR & CO INC | COM | $205K | 0.1% | 2,219 SH | |
| KLA CORP | COM NEW | $664K | 0.5% | 451 SH | |
| LAM RESEARCH CORP | COM NEW | $607K | 0.4% | 2,841 SH | |
| LOCKHEED MARTIN CORP | COM | $586K | 0.4% | 970 SH | |
| MASTERCARD INCORPORATED | CL A | $517K | 0.4% | 1,035 SH | |
| MERCK & CO INC | COM | $732K | 0.5% | 6,082 SH | |
| MICROSOFT CORP | COM | $500K | 0.4% | 1,351 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $581K | 0.4% | 1,339 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $5.1M | 3.7% | 102,584 SH | |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $156K | 0.1% | 12,240 SH | |
| OFS CAP CORP | COM | $46K | 0.0% | 12,950 SH | |
| PACER FDS TR | US CASH COWS 100 | $8.4M | 6.1% | 134,617 SH | |
| PEPSICO INC | COM | $606K | 0.4% | 3,905 SH | |
| PROCTER & GAMBLE CO | COM | $669K | 0.5% | 4,635 SH | |
| PROGRESSIVE CORP | COM | $512K | 0.4% | 2,581 SH | |
| PUTNAM ETF TRUST | BDC INCOME ETF | $5.0M | 3.6% | 180,765 SH | |
| SALESFORCE INC | COM | $571K | 0.4% | 3,059 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $9.3M | 6.7% | 376,056 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8.1M | 5.9% | 277,933 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $450K | 0.3% | 7,338 SH | |
| TJX COS INC NEW | COM | $621K | 0.5% | 3,890 SH | |
| UNION PAC CORP | COM | $222K | 0.2% | 917 SH | |
| VISA INC | COM CL A | $637K | 0.5% | 2,106 SH | |
| WALMART INC | COM | $548K | 0.4% | 4,406 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $201K | 0.1% | 3,987 SH | |