Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	39,914 (+5.4%)	$12.2M (+7.9%)	7.8%	$305.57	$254.58	+19.7%	NASDAQ 100 ETF	46138G649
SPMO	INVESCO EXCH TRADED FD TR II	24,646 (+19.1%)	$3.765M (+17.1%)	2.4%	$152.75	$125.02	+21.2%	S&P 500 MOMNTM	46138E339
LVHI	LEGG MASON ETF INVT	131,526 (+8.1%)	$5.45M (+10.9%)	3.5%	$41.44	$40.96	+1.8%	FRANKLIN INTL LW	52468L505
SCHE	SCHWAB STRATEGIC TR	152,541 (+8.7%)	$5.533M (+9.5%)	3.5%	$36.27	$35.77	+1.9%	EMRG MKTEQ ETF	808524706
JEPQ	J P MORGAN EXCHANGE TRADED F	204,358 (+2.0%)	$12.43M (+3.1%)	7.9%	$60.81	$58.13	+5.4%	NASDAQ EQT PREM	46654Q203
SCHF	SCHWAB STRATEGIC TR	273,223 (+4.0%)	$7.445M (+3.8%)	4.8%	$27.25	$23.95	+14.7%	INTL EQTY ETF	808524805
SPHQ	INVESCO EXCHANGE TRADED FD T	63,061 (+9.2%)	$5.355M (+4.3%)	3.4%	$84.92	$83.33	+0.9%	S&P500 QUALITY	46137V241
PBDC	PUTNAM ETF TRUST	204,758 (+4.6%)	$5.535M (+3.1%)	3.5%	$27.03	$30.21	-10.9%	BDC INCOME ETF	746729508
KLAC	KLA CORP	3,481 (+7.3%)	$697K (-19.2%)	0.4%	$200.33 *	$1373.08	-85.8%	COM NEW	482480100
AMLP	ALPS ETF TR	103,612 (+1.8%)	$5.415M (+3.0%)	3.5%	$52.26	$51.04	+1.6%	ALERIAN MLP	00162Q452
DIVO	AMPLIFY ETF TR	135,192 (+1.1%)	$6.282M (+2.6%)	4.0%	$46.47	$45.02	+3.3%	CWP ENHANCED DIV	032108409
SPYI	NEOS ETF TRUST	109,917 (+2.2%)	$5.856M (+2.6%)	3.7%	$53.28	$51.89	+2.5%	NEOS S&P 500 HI	78433H303
IDV	ISHARES TR	132,574 (+1.7%)	$5.5M (+2.5%)	3.5%	$41.49	$38.00	+11.0%	INTL SEL DIV ETF	464288448
XMHQ	INVESCO EXCHANGE TRADED FD T	50,064 (+2.1%)	$5.663M (+2.4%)	3.6%	$113.11	$105.70	+5.6%	S&P MDCP QUALITY	46137V472
BXSL	BLACKSTONE SECD LENDING FD	245,238 (+1.9%)	$5.866M (+2.2%)	3.7%	$23.92	$25.93	-7.5%	COMMON STOCK	09261X102
GPIX	GOLDMAN SACHS ETF TR	105,471 (+1.2%)	$5.856M (+2.0%)	3.7%	$55.52	$52.20	+7.0%	S&P 500 PREMIUM	38149W622
ADBE	ADOBE INC	2,563 (+6.4%)	$618K (+21.7%)	0.4%	$241.28	$307.90	-22.1%	COM	00724F101
GEV	GE VERNOVA INC	673 (+2.7%)	$665K (-10.6%)	0.4%	$987.45 *	$619.26	+53.5%	COM	36828A101
JEPI	J P MORGAN EXCHANGE TRADED F	6,260 (+25.5%)	$350K (+25.1%)	0.2%	$55.93	$57.09	-1.5%	EQUITY PREMIUM	46641Q332
DGRO	ISHARES TR	115,968 (+1.6%)	$8.749M (+0.7%)	5.6%	$75.44	$69.12	+9.1%	CORE DIV GRWTH	46434V621
OBDC	BLUE OWL CAPITAL CORPORATION	549,167 (+4.6%)	$5.733M (+1.1%)	3.7%	$10.44	$12.23	-14.3%	COM	69121K104
PEP	PEPSICO INC	4,372 (+1.3%)	$549K (-9.8%)	0.4%	$125.60	$146.98	-13.8%	COM	713448108
GOOGL	ALPHABET INC	2,825 (+1.0%)	$956K (-5.4%)	0.6%	$338.26	$286.23	+20.2%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	4,114 (+4.4%)	$550K (-7.9%)	0.4%	$133.59	$148.49	-10.9%	COM	872540109
COST	COSTCO WHOLESALE CORPORATION	666 (+1.2%)	$609K (+0.2%)	0.4%	$914.33	$915.84	-0.6%	COM	22160K105

Exited Positions (2)

NVDA NVIDIA CORPORATION 0.1%

Value $232K Shares 1,174 Share Price $197.58 * Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $202K Shares 455 Share Price $444.23 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,174	$232K	0.1%	$197.58 *	$205.61	+11.1%	—	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	455	$202K	0.1%	$444.23 *	$405.79	+12.4%	—	874039100

Decreased Positions (23)

SCHG SCHWAB STRATEGIC TR 6.0%

Value $9.351M (+2.8%) Shares 259,759 (-2.6%) Share Price $36.00 Est. Cost/Share $32.52 Unrealized @ Report Date +10.5%

AMAT APPLIED MATLS INC 0.5%

Value $746K (-24.4%) Shares 1,410 (-7.1%) Share Price $529.30 * Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

CRM SALESFORCE INC 0.5%

Value $729K (+34.8%) Shares 3,079 (-7.0%) Share Price $236.69 * Est. Cost/Share $229.17 Unrealized @ Report Date +0.2%

AAPL APPLE INC 1.1%

Value $1.681M (+10.8%) Shares 5,088 (-1.2%) Share Price $330.33 Est. Cost/Share $268.24 Unrealized @ Report Date +24.1%

GE GE AEROSPACE 0.4%

Value $662K (-18.3%) Shares 2,118 (-1.9%) Share Price $312.39 Est. Cost/Share $302.96 Unrealized @ Report Date +3.1%

LRCX LAM RESEARCH CORP 0.5%

Value $738K (-15.1%) Shares 2,171 (-2.3%) Share Price $340.10 * Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

MRK MERCK & CO INC 0.6%

Value $875K (+11.6%) Shares 6,085 (-2.7%) Share Price $143.81 Est. Cost/Share $93.89 Unrealized @ Report Date +54.8%

DIVI FRANKLIN TEMPLETON ETF TR 0.9%

Value $1.408M (-4.3%) Shares 33,416 (-3.8%) Share Price $42.15 Est. Cost/Share $38.77 Unrealized @ Report Date +10.0%

INTC INTEL CORP 0.2%

Value $389K (-13.6%) Shares 3,246 (-8.6%) Share Price $119.98 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

CSCO CISCO SYS INC 0.3%

Value $433K (-11.9%) Shares 3,984 (-5.2%) Share Price $108.76 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $731K (+8.5%) Shares 2,770 (-3.1%) Share Price $263.96 * Est. Cost/Share $250.74 Unrealized @ Report Date +2.9%

XOM EXXON MOBIL CORP 0.2%

Value $343K (+17.5%) Shares 2,096 (-2.2%) Share Price $163.78 Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

XLE SELECT SECTOR SPDR TR 0.2%

Value $251K (-11.5%) Shares 4,000 (-25.5%) Share Price $62.70 Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $752K (-4.0%) Shares 1,503 (-4.1%) Share Price $500.50 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

KO COCA COLA CO 0.5%

Value $706K (+4.0%) Shares 8,194 (-1.9%) Share Price $86.10 Est. Cost/Share $70.07 Unrealized @ Report Date +22.9%

LMT LOCKHEED MARTIN CORP 0.4%

Value $602K (-4.2%) Shares 1,191 (-1.1%) Share Price $505.50 Est. Cost/Share $488.70 Unrealized @ Report Date +4.2%

INTU INTUIT 0.4%

Value $579K (+4.0%) Shares 2,049 (-1.8%) Share Price $282.78 * Est. Cost/Share $502.04 Unrealized @ Report Date -45.1%

BX BLACKSTONE INC 0.1%

Value $231K (-7.5%) Shares 2,061 (-1.5%) Share Price $112.24 Est. Cost/Share $151.46 Unrealized @ Report Date -26.0%

AMZN AMAZON COM INC 0.5%

Value $712K (+1.6%) Shares 2,869 (-1.1%) Share Price $248.23 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

ABBV ABBVIE INC 0.2%

Value $358K (+1.9%) Shares 1,376 (-1.6%) Share Price $259.93 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

QCOM QUALCOMM INC 0.1%

Value $224K (-2.8%) Shares 1,232 (-2.9%) Share Price $182.09 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

V VISA INC 0.5%

Value $768K (+0.5%) Shares 2,133 (-1.9%) Share Price $359.85 Est. Cost/Share $337.53 Unrealized @ Report Date +6.5%

FSK FS KKR CAP CORP 0.1%

Value $128K (+3.1%) Shares 11,488 (-1.2%) Share Price $11.11 Est. Cost/Share $14.70 Unrealized @ Report Date -25.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	259,759 (-2.6%)	$9.351M (+2.8%)	6.0%	$36.00	$32.52	+10.5%	US LCAP GR ETF	808524300
AMAT	APPLIED MATLS INC	1,410 (-7.1%)	$746K (-24.4%)	0.5%	$529.30 *	$239.49	+113.5%	COM	038222105
CRM	SALESFORCE INC	3,079 (-7.0%)	$729K (+34.8%)	0.5%	$236.69 *	$229.17	+0.2%	COM	79466L302
AAPL	APPLE INC	5,088 (-1.2%)	$1.681M (+10.8%)	1.1%	$330.33	$268.24	+24.1%	COM	037833100
GE	GE AEROSPACE	2,118 (-1.9%)	$662K (-18.3%)	0.4%	$312.39	$302.96	+3.1%	COM NEW	369604301
LRCX	LAM RESEARCH CORP	2,171 (-2.3%)	$738K (-15.1%)	0.5%	$340.10 *	$155.36	+111.4%	COM NEW	512807306
MRK	MERCK & CO INC	6,085 (-2.7%)	$875K (+11.6%)	0.6%	$143.81	$93.89	+54.8%	COM	58933Y105
DIVI	FRANKLIN TEMPLETON ETF TR	33,416 (-3.8%)	$1.408M (-4.3%)	0.9%	$42.15	$38.77	+10.0%	INTL COR DIV TIL	35473P108
INTC	INTEL CORP	3,246 (-8.6%)	$389K (-13.6%)	0.2%	$119.98	$101.12	+18.9%	COM	458140100
CSCO	CISCO SYS INC	3,984 (-5.2%)	$433K (-11.9%)	0.3%	$108.76	$73.79	+45.9%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	2,770 (-3.1%)	$731K (+8.5%)	0.5%	$263.96 *	$250.74	+2.9%	COM	053015103
XOM	EXXON MOBIL CORP	2,096 (-2.2%)	$343K (+17.5%)	0.2%	$163.78	$115.49	+40.9%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	4,000 (-25.5%)	$251K (-11.5%)	0.2%	$62.70	$44.53	+38.1%	ST STR ENERG ETF	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,503 (-4.1%)	$752K (-4.0%)	0.5%	$500.50	$497.53	+0.1%	CL B NEW	084670702
KO	COCA COLA CO	8,194 (-1.9%)	$706K (+4.0%)	0.5%	$86.10	$70.07	+22.9%	COM	191216100
LMT	LOCKHEED MARTIN CORP	1,191 (-1.1%)	$602K (-4.2%)	0.4%	$505.50	$488.70	+4.2%	COM	539830109
INTU	INTUIT	2,049 (-1.8%)	$579K (+4.0%)	0.4%	$282.78 *	$502.04	-45.1%	COM	461202103
BX	BLACKSTONE INC	2,061 (-1.5%)	$231K (-7.5%)	0.1%	$112.24	$151.46	-26.0%	COM	09260D107
AMZN	AMAZON COM INC	2,869 (-1.1%)	$712K (+1.6%)	0.5%	$248.23	$228.79	+8.9%	COM	023135106
ABBV	ABBVIE INC	1,376 (-1.6%)	$358K (+1.9%)	0.2%	$259.93	$227.54	+15.0%	COM	00287Y109
QCOM	QUALCOMM INC	1,232 (-2.9%)	$224K (-2.8%)	0.1%	$182.09	$187.00	-1.6%	COM	747525103
V	VISA INC	2,133 (-1.9%)	$768K (+0.5%)	0.5%	$359.85	$337.53	+6.5%	COM CL A	92826C839
FSK	FS KKR CAP CORP	11,488 (-1.2%)	$128K (+3.1%)	0.1%	$11.11	$14.70	-25.2%	COM	302635206

Unchanged Positions (20)

COWZ PACER FDS TR 3.8%

Value $5.991M Shares 88,581 Share Price $67.63 Est. Cost/Share $58.95 Unrealized @ Report Date +13.3%

MSFT MICROSOFT CORP 0.4%

Value $571K Shares 1,114 Share Price $512.82 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

CAT CATERPILLAR INC 0.4%

Value $676K Shares 818 Share Price $826.35 Est. Cost/Share $562.64 Unrealized @ Report Date +44.1%

GILD GILEAD SCIENCES INC 0.5%

Value $707K Shares 4,793 Share Price $147.50 Est. Cost/Share $123.26 Unrealized @ Report Date +20.9%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.5%

Value $859K Shares 88,056 Share Price $9.75 Est. Cost/Share $12.56 Unrealized @ Report Date -21.9%

PGR PROGRESSIVE CORP 0.4%

Value $596K Shares 2,823 Share Price $210.96 Est. Cost/Share $210.79 Unrealized @ Report Date -1.7%

ETN EATON CORP PLC 0.4%

Value $676K Shares 1,546 Share Price $437.28 Est. Cost/Share $354.61 Unrealized @ Report Date +21.2%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $629K Shares 1,405 Share Price $448.03 Est. Cost/Share $404.12 Unrealized @ Report Date +10.4%

MA MASTERCARD INCORPORATED 0.4%

Value $626K Shares 1,139 Share Price $550.00 Est. Cost/Share $549.64 Unrealized @ Report Date +0.3%

AVGO BROADCOM INC 0.2%

Value $273K Shares 794 Share Price $343.64 * Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

PG PROCTER & GAMBLE CO 0.4%

Value $676K Shares 4,696 Share Price $143.95 Est. Cost/Share $147.54 Unrealized @ Report Date -1.5%

WMT WALMART INC 0.3%

Value $443K Shares 4,247 Share Price $104.27 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%

Value $137K Shares 12,240 Share Price $11.18 Est. Cost/Share $13.75 Unrealized @ Report Date -18.2%

ASML ASML HLDG NV 0.4%

Value $622K Shares 344 Share Price $1808.49 Est. Cost/Share $1043.15 Unrealized @ Report Date +73.7%

MMM 3M CO 0.4%

Value $663K Shares 4,068 Share Price $163.02 Est. Cost/Share $161.27 Unrealized @ Report Date +1.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $228K Shares 7,466 Share Price $30.53 Est. Cost/Share $26.91 Unrealized @ Report Date +12.1%

OWL BLUE OWL CAPITAL INC 0.1%

Value $144K Shares 16,076 Share Price $8.95 Est. Cost/Share $15.64 Unrealized @ Report Date -41.9%

UNP UNION PAC CORP 0.2%

Value $239K Shares 878 Share Price $272.42 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%

JPM JPMORGAN CHASE & CO 0.3%

Value $483K Shares 1,451 Share Price $333.18 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

OFS OFS CAP CORP 0.0%

Value $46,232 Shares 12,950 Share Price $3.57 Est. Cost/Share $5.77 Unrealized @ Report Date -37.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COWZ	PACER FDS TR	88,581	$5.991M	3.8%	$67.63	$58.95	+13.3%	US CASH COWS 100	69374H881
MSFT	MICROSOFT CORP	1,114	$571K	0.4%	$512.82	$500.58	+2.5%	COM	594918104
CAT	CATERPILLAR INC	818	$676K	0.4%	$826.35	$562.64	+44.1%	COM	149123101
GILD	GILEAD SCIENCES INC	4,793	$707K	0.5%	$147.50	$123.26	+20.9%	COM	375558103
OTF	BLUE OWL TECHNOLOGY FIN CORP	88,056	$859K	0.5%	$9.75	$12.56	-21.9%	COMMON STOCK	095924106
PGR	PROGRESSIVE CORP	2,823	$596K	0.4%	$210.96	$210.79	-1.7%	COM	743315103
ETN	EATON CORP PLC	1,546	$676K	0.4%	$437.28	$354.61	+21.2%	SHS	G29183103
MSI	MOTOROLA SOLUTIONS INC	1,405	$629K	0.4%	$448.03	$404.12	+10.4%	COM NEW	620076307
MA	MASTERCARD INCORPORATED	1,139	$626K	0.4%	$550.00	$549.64	+0.3%	CL A	57636Q104
AVGO	BROADCOM INC	794	$273K	0.2%	$343.64 *	$357.00	-1.6%	COM	11135F101
PG	PROCTER & GAMBLE CO	4,696	$676K	0.4%	$143.95	$147.54	-1.5%	COM	742718109
WMT	WALMART INC	4,247	$443K	0.3%	$104.27	$107.20	-3.1%	COM	931142103
NCDL	NUVEEN CHURCHILL DIRECT LEND	12,240	$137K	0.1%	$11.18	$13.75	-18.2%	COM SHS	67090S108
ASML	ASML HLDG NV	344	$622K	0.4%	$1808.49	$1043.15	+73.7%	N Y REGISTRY SHS	N07059210
MMM	3M CO	4,068	$663K	0.4%	$163.02	$161.27	+1.8%	COM	88579Y101
KMI	KINDER MORGAN INC DEL	7,466	$228K	0.1%	$30.53	$26.91	+12.1%	COM	49456B101
OWL	BLUE OWL CAPITAL INC	16,076	$144K	0.1%	$8.95	$15.64	-41.9%	COM CL A	09581B103
UNP	UNION PAC CORP	878	$239K	0.2%	$272.42	$227.32	+19.7%	COM	907818108
JPM	JPMORGAN CHASE & CO	1,451	$483K	0.3%	$333.18	$309.53	+6.9%	COM	46625H100
OFS	OFS CAP CORP	12,950	$46,232	0.0%	$3.57	$5.77	-37.1%	COM	67103B100