Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	57,724	$5.136M	3.4%	$88.98	—	S&P500 QUALITY	46137V241
SCHE	SCHWAB STRATEGIC TR	140,368	$5.052M	3.3%	$35.99	—	EMRG MKTEQ ETF	808524706
LVHI	LEGG MASON ETF INVT	121,692	$4.916M	3.2%	$40.40	—	FRANKLIN INTL LW	52468L505
INTC	INTEL CORP	3,550	$451K	0.3%	$127.00	—	COM	458140100
NVDA	NVIDIA CORPORATION	1,174	$232K	0.2%	$197.58	—	COM	67066G104
QCOM	QUALCOMM INC	1,269	$231K	0.2%	$181.92	—	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	455	$202K	0.1%	$444.23	—	SPONSORED ADS	874039100

Increased Positions (26)

SPMO INVESCO EXCH TRADED FD TR II 2.1%

Value $3.215M (+54.2%) Shares 20,699 (+11.3%) Est. Cost $116.49 Unrealized —

SPYI NEOS ETF TRUST 3.8%

Value $5.708M (+12.7%) Shares 107,522 (+4.8%) Est. Cost $49.54 Unrealized —

GPIX GOLDMAN SACHS ETF TR 3.8%

Value $5.743M (+11.5%) Shares 104,206 (+1.2%) Est. Cost $50.10 Unrealized —

PBDC PUTNAM ETF TRUST 3.5%

Value $5.366M (+7.6%) Shares 195,691 (+8.3%) Est. Cost $30.24 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 3.8%

Value $5.738M (+5.8%) Shares 240,592 (+5.1%) Est. Cost $25.97 Unrealized —

GE GE AEROSPACE 0.5%

Value $809K (+42.8%) Shares 2,159 (+8.1%) Est. Cost $307.93 Unrealized —

KLAC KLA CORP 0.6%

Value $863K (+30.0%) Shares 3,243 (+619.1%) Est. Cost $395.64 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.6%

Value $936K (+26.3%) Shares 87,842 (+46.8%) Est. Cost $12.54 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 3.7%

Value $5.672M (+3.5%) Shares 525,192 (+5.9%) Est. Cost $12.26 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $674K (+36.3%) Shares 2,858 (+17.5%) Est. Cost $256.12 Unrealized —

MMM 3M CO 0.4%

Value $652K (+25.2%) Shares 4,077 (+13.6%) Est. Cost $162.88 Unrealized —

PGR PROGRESSIVE CORP 0.4%

Value $641K (+25.2%) Shares 2,844 (+10.2%) Est. Cost $213.02 Unrealized —

V VISA INC 0.5%

Value $764K (+20.0%) Shares 2,175 (+3.3%) Est. Cost $339.38 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $596K (+15.2%) Shares 1,140 (+10.1%) Est. Cost $553.28 Unrealized —

INTU INTUIT 0.4%

Value $557K (-9.9%) Shares 2,087 (+45.8%) Est. Cost $483.27 Unrealized —

AMLP ALPS ETF TR 3.5%

Value $5.255M (+1.2%) Shares 101,799 (+3.2%) Est. Cost $52.61 Unrealized —

MRK MERCK & CO INC 0.5%

Value $784K (+7.2%) Shares 6,253 (+2.8%) Est. Cost $94.12 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $628K (+7.2%) Shares 1,204 (+24.1%) Est. Cost $485.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $608K (-5.5%) Shares 658 (+1.9%) Est. Cost $913.03 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $607K (-5.1%) Shares 4,820 (+5.0%) Est. Cost $122.82 Unrealized —

CRM SALESFORCE INC 0.4%

Value $541K (-5.3%) Shares 3,312 (+8.3%) Est. Cost $231.05 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $695K (+3.8%) Shares 4,715 (+1.7%) Est. Cost $147.61 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $597K (-4.0%) Shares 3,942 (+1.3%) Est. Cost $148.44 Unrealized —

ADBE ADOBE INC 0.3%

Value $508K (-3.4%) Shares 2,409 (+11.3%) Est. Cost $312.62 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $594K (+2.2%) Shares 1,417 (+5.8%) Est. Cost $402.89 Unrealized —

PEP PEPSICO INC 0.4%

Value $609K (+0.4%) Shares 4,314 (+10.5%) Est. Cost $146.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	20,699 (+11.3%)	$3.215M (+54.2%)	2.1%	$116.49	—	S&P 500 MOMNTM	46138E339
SPYI	NEOS ETF TRUST	107,522 (+4.8%)	$5.708M (+12.7%)	3.8%	$49.54	—	NEOS S&P 500 HI	78433H303
GPIX	GOLDMAN SACHS ETF TR	104,206 (+1.2%)	$5.743M (+11.5%)	3.8%	$50.10	—	S&P 500 PREMIUM	38149W622
PBDC	PUTNAM ETF TRUST	195,691 (+8.3%)	$5.366M (+7.6%)	3.5%	$30.24	—	BDC INCOME ETF	746729508
BXSL	BLACKSTONE SECD LENDING FD	240,592 (+5.1%)	$5.738M (+5.8%)	3.8%	$25.97	—	COMMON STOCK	09261X102
GE	GE AEROSPACE	2,159 (+8.1%)	$809K (+42.8%)	0.5%	$307.93	—	COM NEW	369604301
KLAC	KLA CORP	3,243 (+619.1%)	$863K (+30.0%)	0.6%	$395.64	—	COM NEW	482480100
OTF	BLUE OWL TECHNOLOGY FIN CORP	87,842 (+46.8%)	$936K (+26.3%)	0.6%	$12.54	—	COMMON STOCK	095924106
OBDC	BLUE OWL CAPITAL CORPORATION	525,192 (+5.9%)	$5.672M (+3.5%)	3.7%	$12.26	—	COM	69121K104
ADP	AUTOMATIC DATA PROCESSING IN	2,858 (+17.5%)	$674K (+36.3%)	0.4%	$256.12	—	COM	053015103
MMM	3M CO	4,077 (+13.6%)	$652K (+25.2%)	0.4%	$162.88	—	COM	88579Y101
PGR	PROGRESSIVE CORP	2,844 (+10.2%)	$641K (+25.2%)	0.4%	$213.02	—	COM	743315103
V	VISA INC	2,175 (+3.3%)	$764K (+20.0%)	0.5%	$339.38	—	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,140 (+10.1%)	$596K (+15.2%)	0.4%	$553.28	—	CL A	57636Q104
INTU	INTUIT	2,087 (+45.8%)	$557K (-9.9%)	0.4%	$483.27	—	COM	461202103
AMLP	ALPS ETF TR	101,799 (+3.2%)	$5.255M (+1.2%)	3.5%	$52.61	—	ALERIAN MLP	00162Q452
MRK	MERCK & CO INC	6,253 (+2.8%)	$784K (+7.2%)	0.5%	$94.12	—	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	1,204 (+24.1%)	$628K (+7.2%)	0.4%	$485.05	—	COM	539830109
COST	COSTCO WHOLESALE CORPORATION	658 (+1.9%)	$608K (-5.5%)	0.4%	$913.03	—	COM	22160K105
GILD	GILEAD SCIENCES INC	4,820 (+5.0%)	$607K (-5.1%)	0.4%	$122.82	—	COM	375558103
CRM	SALESFORCE INC	3,312 (+8.3%)	$541K (-5.3%)	0.4%	$231.05	—	COM	79466L302
PG	PROCTER & GAMBLE CO	4,715 (+1.7%)	$695K (+3.8%)	0.5%	$147.61	—	COM	742718109
TJX	TJX COS INC NEW	3,942 (+1.3%)	$597K (-4.0%)	0.4%	$148.44	—	COM	872540109
ADBE	ADOBE INC	2,409 (+11.3%)	$508K (-3.4%)	0.3%	$312.62	—	COM	00724F101
MSI	MOTOROLA SOLUTIONS INC	1,417 (+5.8%)	$594K (+2.2%)	0.4%	$402.89	—	COM NEW	620076307
PEP	PEPSICO INC	4,314 (+10.5%)	$609K (+0.4%)	0.4%	$146.22	—	COM	713448108

Exited Positions (4)

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $235K Shares 4,637 Est. Cost $50.59 Unrealized —

HD HOME DEPOT INC 0.1%

Value $216K Shares 658 Est. Cost $364.59 Unrealized —

KKR KKR & CO INC 0.1%

Value $205K Shares 2,219 Est. Cost $124.29 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $201K Shares 3,987 Est. Cost $50.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	4,637	$235K	0.2%	$50.59	—	—	46641Q837
HD	HOME DEPOT INC	658	$216K	0.1%	$364.59	—	—	437076102
KKR	KKR & CO INC	2,219	$205K	0.1%	$124.29	—	—	48251W104
USFR	WISDOMTREE TR	3,987	$201K	0.1%	$50.34	—	—	97717Y527

Decreased Positions (31)

COWZ PACER FDS TR 3.7%

Value $5.585M (-33.7%) Shares 88,973 (-33.9%) Est. Cost $60.26 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 3.6%

Value $5.531M (-29.9%) Shares 49,037 (-35.7%) Est. Cost $103.18 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.7%

Value $7.173M (-22.9%) Shares 262,734 (-30.1%) Est. Cost $24.05 Unrealized —

DGRO ISHARES TR 5.7%

Value $8.684M (-19.4%) Shares 114,115 (-25.7%) Est. Cost $69.48 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 7.4%

Value $11.31M (+11.0%) Shares 37,861 (-11.7%) Est. Cost $251.72 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.0%

Value $9.095M (+12.3%) Shares 266,635 (-4.1%) Est. Cost $32.62 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $987K (+57.6%) Shares 1,517 (-17.2%) Est. Cost $239.49 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $869K (+43.2%) Shares 2,222 (-21.8%) Est. Cost $155.36 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $280K (-41.1%) Shares 4,989 (-40.5%) Est. Cost $57.24 Unrealized —

AAPL APPLE INC 1.0%

Value $1.517M (-10.9%) Shares 5,152 (-23.2%) Est. Cost $268.27 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $283K (-36.9%) Shares 5,368 (-26.8%) Est. Cost $44.71 Unrealized —

ASML ASML HLDG NV 0.4%

Value $634K (+34.8%) Shares 344 (-3.4%) Est. Cost $1069.86 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $492K (+44.8%) Shares 4,201 (-4.0%) Est. Cost $73.79 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $815K (+22.4%) Shares 822 (-12.6%) Est. Cost $562.22 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.01M (+17.2%) Shares 2,796 (-6.7%) Est. Cost $285.60 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $292K (-30.4%) Shares 2,144 (-13.4%) Est. Cost $115.49 Unrealized —

WMT WALMART INC 0.3%

Value $462K (-15.7%) Shares 4,242 (-3.7%) Est. Cost $107.20 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $424K (-15.2%) Shares 1,104 (-18.3%) Est. Cost $500.58 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 1.0%

Value $1.471M (-4.3%) Shares 34,732 (-10.1%) Est. Cost $39.10 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $701K (+10.1%) Shares 2,901 (-5.1%) Est. Cost $228.79 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $743K (+8.2%) Shares 655 (-16.8%) Est. Cost $609.04 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $485K (+9.3%) Shares 1,451 (-3.8%) Est. Cost $309.53 Unrealized —

ABBV ABBVIE INC 0.2%

Value $351K (+12.5%) Shares 1,398 (-2.5%) Est. Cost $227.54 Unrealized —

KO COCA COLA CO 0.4%

Value $679K (+5.6%) Shares 8,349 (-1.2%) Est. Cost $69.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $783K (-4.3%) Shares 1,567 (-8.3%) Est. Cost $497.53 Unrealized —

AVGO BROADCOM INC 0.2%

Value $293K (+10.6%) Shares 794 (-7.4%) Est. Cost $357.00 Unrealized —

DIVO AMPLIFY ETF TR 4.0%

Value $6.125M (+0.4%) Shares 133,769 (-1.7%) Est. Cost $44.50 Unrealized —

UNP UNION PAC CORP 0.2%

Value $244K (+9.6%) Shares 878 (-4.3%) Est. Cost $227.32 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $138K (-9.1%) Shares 15,929 (-3.9%) Est. Cost $15.64 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $124K (-5.7%) Shares 11,633 (-9.7%) Est. Cost $14.70 Unrealized —

BX BLACKSTONE INC 0.2%

Value $250K (+0.5%) Shares 2,092 (-3.4%) Est. Cost $151.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	88,973 (-33.9%)	$5.585M (-33.7%)	3.7%	$60.26	—	US CASH COWS 100	69374H881
XMHQ	INVESCO EXCHANGE TRADED FD T	49,037 (-35.7%)	$5.531M (-29.9%)	3.6%	$103.18	—	S&P MDCP QUALITY	46137V472
SCHF	SCHWAB STRATEGIC TR	262,734 (-30.1%)	$7.173M (-22.9%)	4.7%	$24.05	—	INTL EQTY ETF	808524805
DGRO	ISHARES TR	114,115 (-25.7%)	$8.684M (-19.4%)	5.7%	$69.48	—	CORE DIV GRWTH	46434V621
QQQM	INVESCO EXCH TRADED FD TR II	37,861 (-11.7%)	$11.31M (+11.0%)	7.4%	$251.72	—	NASDAQ 100 ETF	46138G649
SCHG	SCHWAB STRATEGIC TR	266,635 (-4.1%)	$9.095M (+12.3%)	6.0%	$32.62	—	US LCAP GR ETF	808524300
AMAT	APPLIED MATLS INC	1,517 (-17.2%)	$987K (+57.6%)	0.7%	$239.49	—	COM	038222105
LRCX	LAM RESEARCH CORP	2,222 (-21.8%)	$869K (+43.2%)	0.6%	$155.36	—	COM NEW	512807306
JEPI	J P MORGAN EXCHANGE TRADED F	4,989 (-40.5%)	$280K (-41.1%)	0.2%	$57.24	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	5,152 (-23.2%)	$1.517M (-10.9%)	1.0%	$268.27	—	COM	037833100
XLE	SELECT SECTOR SPDR TR	5,368 (-26.8%)	$283K (-36.9%)	0.2%	$44.71	—	STATE STREET ENE	81369Y506
ASML	ASML HLDG NV	344 (-3.4%)	$634K (+34.8%)	0.4%	$1069.86	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	4,201 (-4.0%)	$492K (+44.8%)	0.3%	$73.79	—	COM	17275R102
CAT	CATERPILLAR INC	822 (-12.6%)	$815K (+22.4%)	0.5%	$562.22	—	COM	149123101
GOOGL	ALPHABET INC	2,796 (-6.7%)	$1.01M (+17.2%)	0.7%	$285.60	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	2,144 (-13.4%)	$292K (-30.4%)	0.2%	$115.49	—	COM	30231G102
WMT	WALMART INC	4,242 (-3.7%)	$462K (-15.7%)	0.3%	$107.20	—	COM	931142103
MSFT	MICROSOFT CORP	1,104 (-18.3%)	$424K (-15.2%)	0.3%	$500.58	—	COM	594918104
DIVI	FRANKLIN TEMPLETON ETF TR	34,732 (-10.1%)	$1.471M (-4.3%)	1.0%	$39.10	—	INTL COR DIV TIL	35473P108
AMZN	AMAZON COM INC	2,901 (-5.1%)	$701K (+10.1%)	0.5%	$228.79	—	COM	023135106
GEV	GE VERNOVA INC	655 (-16.8%)	$743K (+8.2%)	0.5%	$609.04	—	COM	36828A101
JPM	JPMORGAN CHASE & CO	1,451 (-3.8%)	$485K (+9.3%)	0.3%	$309.53	—	COM	46625H100
ABBV	ABBVIE INC	1,398 (-2.5%)	$351K (+12.5%)	0.2%	$227.54	—	COM	00287Y109
KO	COCA COLA CO	8,349 (-1.2%)	$679K (+5.6%)	0.4%	$69.98	—	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,567 (-8.3%)	$783K (-4.3%)	0.5%	$497.53	—	CL B NEW	084670702
AVGO	BROADCOM INC	794 (-7.4%)	$293K (+10.6%)	0.2%	$357.00	—	COM	11135F101
DIVO	AMPLIFY ETF TR	133,769 (-1.7%)	$6.125M (+0.4%)	4.0%	$44.50	—	CWP ENHANCED DIV	032108409
UNP	UNION PAC CORP	878 (-4.3%)	$244K (+9.6%)	0.2%	$227.32	—	COM	907818108
OWL	BLUE OWL CAPITAL INC	15,929 (-3.9%)	$138K (-9.1%)	0.1%	$15.64	—	COM CL A	09581B103
FSK	FS KKR CAP CORP	11,633 (-9.7%)	$124K (-5.7%)	0.1%	$14.70	—	COM	302635206
BX	BLACKSTONE INC	2,092 (-3.4%)	$250K (+0.5%)	0.2%	$151.46	—	COM	09260D107

Unchanged Positions (6)

JEPQ J P MORGAN EXCHANGE TRADED F 7.9%

Value $12.06M Shares 200,297 Est. Cost $58.12 Unrealized —

IDV ISHARES TR 3.5%

Value $5.364M Shares 130,379 Est. Cost $39.45 Unrealized —

ETN EATON CORP PLC 0.4%

Value $640K Shares 1,552 Est. Cost $354.27 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $237K Shares 7,458 Est. Cost $26.91 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%

Value $155K Shares 12,240 Est. Cost $13.75 Unrealized —

OFS OFS CAP CORP 0.0%

Value $46,361 Shares 12,950 Est. Cost $5.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	200,297	$12.06M	7.9%	$58.12	—	NASDAQ EQT PREM	46654Q203
IDV	ISHARES TR	130,379	$5.364M	3.5%	$39.45	—	INTL SEL DIV ETF	464288448
ETN	EATON CORP PLC	1,552	$640K	0.4%	$354.27	—	SHS	G29183103
KMI	KINDER MORGAN INC DEL	7,458	$237K	0.2%	$26.91	—	COM	49456B101
NCDL	NUVEEN CHURCHILL DIRECT LEND	12,240	$155K	0.1%	$13.75	—	COM SHS	67090S108
OFS	OFS CAP CORP	12,950	$46,361	0.0%	$5.77	—	COM	67103B100