| 3M CO | COM | $663K | 0.4%Prev: 0.4% | 4,068 SH | Increased-9 SH |
| ABBVIE INC | COM | $358K | 0.2%Prev: 0.2% | 1,376 SH | Increased-22 SH |
| ADOBE INC | COM | $618K | 0.4%Prev: 0.3% | 2,563 SH | Increased+154 SH |
| ALPHABET INC | CAP STK CL A | $956K | 0.6%Prev: 0.7% | 2,825 SH | Decreased+29 SH |
| ALPS ETF TR | ALERIAN MLP | $5.4M | 3.5%Prev: 3.5% | 103,612 SH | Increased+1,813 SH |
| AMAZON COM INC | COM | $712K | 0.5%Prev: 0.5% | 2,869 SH | Increased-32 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $6.3M | 4.0%Prev: 4.0% | 135,192 SH | Increased+1,423 SH |
| APPLE INC | COM | $1.7M | 1.1%Prev: 1.0% | 5,088 SH | Increased-64 SH |
| APPLIED MATLS INC | COM | $746K | 0.5%Prev: 0.7% | 1,410 SH | Decreased-107 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $622K | 0.4%Prev: 0.4% | 344 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $731K | 0.5%Prev: 0.4% | 2,770 SH | Increased-88 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $752K | 0.5%Prev: 0.5% | 1,503 SH | Decreased-64 SH |
| BLACKSTONE INC | COM | $231K | 0.1%Prev: 0.2% | 2,061 SH | Decreased-31 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $5.9M | 3.7%Prev: 3.8% | 245,238 SH | Increased+4,646 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $5.7M | 3.7%Prev: 3.7% | 549,167 SH | Increased+23,975 SH |
| BLUE OWL CAPITAL INC | COM CL A | $144K | 0.1%Prev: 0.1% | 16,076 SH | Increased+147 SH |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $859K | 0.5%Prev: 0.6% | 88,056 SH | Decreased+214 SH |
| BROADCOM INC | COM | $273K | 0.2%Prev: 0.2% | 794 SH | Decreased |
| CATERPILLAR INC | COM | $676K | 0.4%Prev: 0.5% | 818 SH | Decreased-4 SH |
| CISCO SYS INC | COM | $433K | 0.3%Prev: 0.3% | 3,984 SH | Decreased-217 SH |
| COCA COLA CO | COM | $706K | 0.5%Prev: 0.4% | 8,194 SH | Increased-155 SH |
| COSTCO WHOLESALE CORPORATION | COM | $609K | 0.4%Prev: 0.4% | 666 SH | Increased+8 SH |
| EATON CORP PLC | SHS | $676K | 0.4%Prev: 0.4% | 1,546 SH | Increased-6 SH |
| EXXON MOBIL CORP | COM | $343K | 0.2%Prev: 0.2% | 2,096 SH | Increased-48 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $1.4M | 0.9%Prev: 1.0% | 33,416 SH | Decreased-1,316 SH |
| FS KKR CAP CORP | COM | $128K | 0.1%Prev: 0.1% | 11,488 SH | Increased-145 SH |
| GE AEROSPACE | COM NEW | $662K | 0.4%Prev: 0.5% | 2,118 SH | Decreased-41 SH |
| GE VERNOVA INC | COM | $665K | 0.4%Prev: 0.5% | 673 SH | Decreased+18 SH |
| GILEAD SCIENCES INC | COM | $707K | 0.5%Prev: 0.4% | 4,793 SH | Increased-27 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $5.9M | 3.7%Prev: 3.8% | 105,471 SH | Increased+1,265 SH |
| INTEL CORP | COM | $389K | 0.2%Prev: 0.3% | 3,246 SH | Decreased-304 SH |
| INTUIT | COM | $579K | 0.4%Prev: 0.4% | 2,049 SH | Increased-38 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $12.2M | 7.8%Prev: 7.4% | 39,914 SH | Increased+2,053 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.8M | 2.4%Prev: 2.1% | 24,646 SH | Increased+3,947 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $5.7M | 3.6%Prev: 3.6% | 50,064 SH | Increased+1,027 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $5.4M | 3.4%Prev: 3.4% | 63,061 SH | Increased+5,337 SH |
| ISHARES TR | CORE DIV GRWTH | $8.7M | 5.6%Prev: 5.7% | 115,968 SH | Increased+1,853 SH |
| ISHARES TR | INTL SEL DIV ETF | $5.5M | 3.5%Prev: 3.5% | 132,574 SH | Increased+2,195 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $350K | 0.2%Prev: 0.2% | 6,260 SH | Increased+1,271 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $12.4M | 7.9%Prev: 7.9% | 204,358 SH | Increased+4,061 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $207K | 0.1% | 4,127 SH | New |
| JPMORGAN CHASE & CO | COM | $483K | 0.3%Prev: 0.3% | 1,451 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $228K | 0.1%Prev: 0.2% | 7,466 SH | Decreased+8 SH |
| KLA CORP | COM NEW | $697K | 0.4%Prev: 0.6% | 3,481 SH | Decreased+238 SH |
| LAM RESEARCH CORP | COM NEW | $738K | 0.5%Prev: 0.6% | 2,171 SH | Decreased-51 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $5.5M | 3.5%Prev: 3.2% | 131,526 SH | Increased+9,834 SH |
| LOCKHEED MARTIN CORP | COM | $602K | 0.4%Prev: 0.4% | 1,191 SH | Decreased-13 SH |
| MASTERCARD INCORPORATED | CL A | $626K | 0.4%Prev: 0.4% | 1,139 SH | Increased-1 SH |
| MERCK & CO INC | COM | $875K | 0.6%Prev: 0.5% | 6,085 SH | Increased-168 SH |
| MICROSOFT CORP | COM | $571K | 0.4%Prev: 0.3% | 1,114 SH | Increased+10 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $629K | 0.4%Prev: 0.4% | 1,405 SH | Increased-12 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $5.9M | 3.7%Prev: 3.8% | 109,917 SH | Increased+2,395 SH |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $137K | 0.1%Prev: 0.1% | 12,240 SH | Decreased |
| OFS CAP CORP | COM | $46K | 0.0%Prev: 0.0% | 12,950 SH | Decreased |
| PACER FDS TR | US CASH COWS 100 | $6.0M | 3.8%Prev: 3.7% | 88,581 SH | Increased-392 SH |
| PEPSICO INC | COM | $549K | 0.4%Prev: 0.4% | 4,372 SH | Decreased+58 SH |
| PROCTER & GAMBLE CO | COM | $676K | 0.4%Prev: 0.5% | 4,696 SH | Decreased-19 SH |
| PROGRESSIVE CORP | COM | $596K | 0.4%Prev: 0.4% | 2,823 SH | Decreased-21 SH |
| PUTNAM ETF TRUST | BDC INCOME ETF | $5.5M | 3.5%Prev: 3.5% | 204,758 SH | Increased+9,067 SH |
| QUALCOMM INC | COM | $224K | 0.1%Prev: 0.2% | 1,232 SH | Decreased-37 SH |
| SALESFORCE INC | COM | $729K | 0.5%Prev: 0.4% | 3,079 SH | Increased-233 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.5M | 3.5%Prev: 3.3% | 152,541 SH | Increased+12,173 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.4M | 4.8%Prev: 4.7% | 273,223 SH | Increased+10,489 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $9.4M | 6.0%Prev: 6.0% | 259,759 SH | Increased-6,876 SH |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $251K | 0.2% | 4,000 SH | New |
| TJX COS INC NEW | COM | $550K | 0.4%Prev: 0.4% | 4,114 SH | Decreased+172 SH |
| UNION PAC CORP | COM | $239K | 0.2%Prev: 0.2% | 878 SH | Decreased |
| VISA INC | COM CL A | $768K | 0.5%Prev: 0.5% | 2,133 SH | Increased-42 SH |
| WALMART INC | COM | $443K | 0.3%Prev: 0.3% | 4,247 SH | Decreased+5 SH |