| 3M CO | COM | $652K | 0.4%Prev: 0.4% | 4,077 SH | Increased+489 SH |
| ABBVIE INC | COM | $351K | 0.2%Prev: 0.2% | 1,398 SH | Increased-36 SH |
| ADOBE INC | COM | $508K | 0.3%Prev: 0.4% | 2,409 SH | Decreased+245 SH |
| ALPHABET INC | CAP STK CL A | $1.0M | 0.7%Prev: 0.6% | 2,796 SH | Increased-202 SH |
| ALPS ETF TR | ALERIAN MLP | $5.3M | 3.5%Prev: 3.8% | 101,799 SH | Increased+3,118 SH |
| AMAZON COM INC | COM | $701K | 0.5%Prev: 0.5% | 2,901 SH | Increased-156 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $6.1M | 4.0%Prev: 4.4% | 133,769 SH | Increased-2,304 SH |
| APPLE INC | COM | $1.5M | 1.0%Prev: 1.2% | 5,152 SH | Decreased-1,554 SH |
| APPLIED MATLS INC | COM | $987K | 0.7%Prev: 0.5% | 1,517 SH | Increased-316 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $634K | 0.4%Prev: 0.3% | 344 SH | Increased-12 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $674K | 0.4%Prev: 0.4% | 2,858 SH | Increased+425 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $783K | 0.5%Prev: 0.6% | 1,567 SH | Decreased-141 SH |
| BLACKSTONE INC | COM | $250K | 0.2%Prev: 0.2% | 2,092 SH | Increased-73 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $5.7M | 3.8%Prev: 3.9% | 240,592 SH | Increased+11,719 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $5.7M | 3.7%Prev: 4.0% | 525,192 SH | Increased+29,475 SH |
| BLUE OWL CAPITAL INC | COM CL A | $138K | 0.1%Prev: 0.1% | 15,929 SH | Decreased-653 SH |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $936K | 0.6%Prev: 0.5% | 87,842 SH | Increased+27,997 SH |
| BROADCOM INC | COM | $293K | 0.2%Prev: 0.2% | 794 SH | Increased-63 SH |
| CATERPILLAR INC | COM | $815K | 0.5%Prev: 0.5% | 822 SH | Increased-118 SH |
| CISCO SYS INC | COM | $492K | 0.3%Prev: 0.2% | 4,201 SH | Increased-175 SH |
| COCA COLA CO | COM | $679K | 0.4%Prev: 0.5% | 8,349 SH | Increased-101 SH |
| COSTCO WHOLESALE CORPORATION | COM | $608K | 0.4%Prev: 0.5% | 658 SH | Decreased+12 SH |
| EATON CORP PLC | SHS | $640K | 0.4%Prev: 0.4% | 1,552 SH | Increased-13 SH |
| EXXON MOBIL CORP | COM | $292K | 0.2%Prev: 0.3% | 2,144 SH | Decreased-332 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $1.5M | 1.0%Prev: 1.1% | 34,732 SH | Decreased-3,890 SH |
| FS KKR CAP CORP | COM | $124K | 0.1%Prev: 0.1% | 11,633 SH | Decreased-1,254 SH |
| GE AEROSPACE | COM NEW | $809K | 0.5%Prev: 0.4% | 2,159 SH | Increased+161 SH |
| GE VERNOVA INC | COM | $743K | 0.5%Prev: 0.5% | 655 SH | Increased-132 SH |
| GILEAD SCIENCES INC | COM | $607K | 0.4%Prev: 0.5% | 4,820 SH | Decreased+229 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $5.7M | 3.8%Prev: 3.7% | 104,206 SH | Increased+1,265 SH |
| INTEL CORP | COM | $451K | 0.3% | 3,550 SH | New |
| INTUIT | COM | $557K | 0.4%Prev: 0.4% | 2,087 SH | Decreased+656 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $11.3M | 7.4%Prev: 7.4% | 37,861 SH | Increased-5,012 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.2M | 2.1%Prev: 1.5% | 20,699 SH | Increased+2,098 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $5.5M | 3.6%Prev: 5.7% | 49,037 SH | Decreased-27,239 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $5.1M | 3.4% | 57,724 SH | New |
| ISHARES TR | CORE DIV GRWTH | $8.7M | 5.7%Prev: 7.8% | 114,115 SH | Decreased-39,486 SH |
| ISHARES TR | INTL SEL DIV ETF | $5.4M | 3.5%Prev: 4.1% | 130,379 SH | Decreased-1,223 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $280K | 0.2%Prev: 0.3% | 4,989 SH | Decreased-3,397 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $12.1M | 7.9%Prev: 8.1% | 200,297 SH | Increased-627 SH |
| JPMORGAN CHASE & CO | COM | $485K | 0.3%Prev: 0.3% | 1,451 SH | Increased-57 SH |
| KINDER MORGAN INC DEL | COM | $237K | 0.2%Prev: 0.2% | 7,458 SH | Decreased+8 SH |
| KLA CORP | COM NEW | $863K | 0.6%Prev: 0.5% | 3,243 SH | Increased+2,792 SH |
| LAM RESEARCH CORP | COM NEW | $869K | 0.6%Prev: 0.4% | 2,222 SH | Increased-619 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $4.9M | 3.2% | 121,692 SH | New |
| LOCKHEED MARTIN CORP | COM | $628K | 0.4%Prev: 0.4% | 1,204 SH | Increased+234 SH |
| MASTERCARD INCORPORATED | CL A | $596K | 0.4%Prev: 0.4% | 1,140 SH | Increased+105 SH |
| MERCK & CO INC | COM | $784K | 0.5%Prev: 0.5% | 6,253 SH | Increased+171 SH |
| MICROSOFT CORP | COM | $424K | 0.3%Prev: 0.4% | 1,104 SH | Decreased-247 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $594K | 0.4%Prev: 0.4% | 1,417 SH | Increased+78 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $5.7M | 3.8%Prev: 3.7% | 107,522 SH | Increased+4,938 SH |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $155K | 0.1%Prev: 0.1% | 12,240 SH | Decreased |
| NVIDIA CORPORATION | COM | $232K | 0.2% | 1,174 SH | New |
| OFS CAP CORP | COM | $46K | 0.0%Prev: 0.0% | 12,950 SH | Increased |
| PACER FDS TR | US CASH COWS 100 | $5.6M | 3.7%Prev: 6.1% | 88,973 SH | Decreased-45,644 SH |
| PEPSICO INC | COM | $609K | 0.4%Prev: 0.4% | 4,314 SH | Increased+409 SH |
| PROCTER & GAMBLE CO | COM | $695K | 0.5%Prev: 0.5% | 4,715 SH | Increased+80 SH |
| PROGRESSIVE CORP | COM | $641K | 0.4%Prev: 0.4% | 2,844 SH | Increased+263 SH |
| PUTNAM ETF TRUST | BDC INCOME ETF | $5.4M | 3.5%Prev: 3.6% | 195,691 SH | Increased+14,926 SH |
| QUALCOMM INC | COM | $231K | 0.2% | 1,269 SH | New |
| SALESFORCE INC | COM | $541K | 0.4%Prev: 0.4% | 3,312 SH | Decreased+253 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.1M | 3.3% | 140,368 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.2M | 4.7%Prev: 6.7% | 262,734 SH | Decreased-113,322 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $9.1M | 6.0%Prev: 5.9% | 266,635 SH | Increased-11,298 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $283K | 0.2%Prev: 0.3% | 5,368 SH | Decreased-1,970 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $202K | 0.1% | 455 SH | New |
| TJX COS INC NEW | COM | $597K | 0.4%Prev: 0.5% | 3,942 SH | Decreased+52 SH |
| UNION PAC CORP | COM | $244K | 0.2%Prev: 0.2% | 878 SH | Increased-39 SH |
| VISA INC | COM CL A | $764K | 0.5%Prev: 0.5% | 2,175 SH | Increased+69 SH |
| WALMART INC | COM | $462K | 0.3%Prev: 0.4% | 4,242 SH | Decreased-164 SH |