The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 4,521,302 117,528 SH SOLE 117,528 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 234,255 6,622 SH SOLE 6,622 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 1,766,169 51,809 SH SOLE 51,809 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 1,080,013 27,827 SH SOLE 27,827 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H786 884,441 26,417 SH SOLE 26,417 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 229,704 6,800 SH SOLE 6,800 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H711 289,352 9,000 SH SOLE 9,000 0 0
ALBEMARLE CORP COM 012653101 1,268,020 7,063 SH SOLE 7,063 0 0
ALPHABET INC CAP STK CL A 02079K305 1,976,975 6,875 SH SOLE 6,875 0 0
AMAZON COM INC COM 023135106 394,672 1,895 SH SOLE 1,895 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 18,488 20,000 SH SOLE 20,000 0 0
AMPHENOL CORP CL A 032095101 1,502,175 11,889 SH SOLE 11,889 0 0
APPLE INC COM 037833100 7,948,280 31,318 SH SOLE 31,318 0 0
APPLIED MATLS INC COM 038222105 3,356,378 9,820 SH SOLE 9,820 0 0
ARBOR REALTY TRUST INC COM 038923108 77,100 10,000 SH SOLE 10,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,070,142 14,722 SH SOLE 14,722 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 358,018 18,100 SH SOLE 18,100 0 0
CASEYS GEN STORES INC COM 147528103 295,511 406 SH SOLE 406 0 0
CATERPILLAR INC COM 149123101 6,569,550 9,273 SH SOLE 9,273 0 0
CHEVRON CORPORATION COM 166764100 2,637,354 12,747 SH SOLE 12,747 0 0
CIENA CORP COM NEW 171779309 2,597,647 6,691 SH SOLE 6,691 0 0
CVS HEALTH CORP COM 126650100 395,010 5,500 SH SOLE 5,500 0 0
DANA INC COM 235825205 216,302 6,428 SH SOLE 6,428 0 0
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 121,500 10,000 SH SOLE 10,000 0 0
EMCOR GROUP INC COM 29084Q100 943,560 1,278 SH SOLE 1,278 0 0
ENTEGRIS INC COM 29362U104 679,758 5,798 SH SOLE 5,798 0 0
ENTERGY CORP NEW COM 29364G103 1,521,130 13,538 SH SOLE 13,538 0 0
EXXON MOBIL CORP COM 30231G102 3,812,091 22,469 SH SOLE 22,469 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,312,582 21,718 SH SOLE 21,718 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 1,798,324 22,163 SH SOLE 22,163 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,549,664 62,638 SH SOLE 62,638 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,264,965 6,299 SH SOLE 6,299 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,483,137 31,916 SH SOLE 31,916 0 0
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 1,771,155 21,916 SH SOLE 21,916 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 253,405 9,918 SH SOLE 9,918 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 393,651 6,585 SH SOLE 6,585 0 0
FRANKLIN RESOURCES INC COM 354613101 1,580,202 66,901 SH SOLE 66,901 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,004,433 17,088 SH SOLE 17,088 0 0
GE AEROSPACE COM NEW 369604301 1,808,182 6,372 SH SOLE 6,372 0 0
HUNT J B TRANS SVCS INC COM 445658107 330,988 1,562 SH SOLE 1,562 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 6,548,523 141,958 SH SOLE 141,958 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 458,980 11,233 SH SOLE 11,233 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 1,844,948 34,569 SH SOLE 34,569 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1,866,147 34,166 SH SOLE 34,166 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,055,598 22,964 SH SOLE 22,964 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 743,305 18,676 SH SOLE 18,676 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,596,838 37,041 SH SOLE 37,041 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,246,270 29,324 SH SOLE 29,324 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 934,170 23,296 SH SOLE 23,296 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 297,035 6,657 SH SOLE 6,657 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 215,300 5,000 SH SOLE 5,000 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 223,340 5,228 SH SOLE 5,228 0 0
INTERDIGITAL INC COM 45867G101 237,976 788 SH SOLE 788 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 221,681 11,270 SH SOLE 11,270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 570,578 2,973 SH SOLE 2,973 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,554,923 2,694 SH SOLE 2,694 0 0
JABIL INC COM 466313103 212,238 799 SH SOLE 799 0 0
JOHNSON & JOHNSON COM 478160104 3,068,944 12,555 SH SOLE 12,555 0 0
JPMORGAN CHASE & CO COM 46625H100 5,548,152 18,861 SH SOLE 18,861 0 0
MERCK & CO INC COM 58933Y105 2,633,629 21,894 SH SOLE 21,894 0 0
MICROSOFT CORP COM 594918104 3,277,485 8,854 SH SOLE 8,854 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,638,932 1,499 SH SOLE 1,499 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,004,600 24,791 SH SOLE 24,791 0 0
NETFLIX INC. COM 64110L106 404,695 4,209 SH SOLE 4,209 0 0
NVIDIA CORPORATION COM 67066G104 1,542,219 8,843 SH SOLE 8,843 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 246,043 1,682 SH SOLE 1,682 0 0
RITHM CAPITAL CORP COM NEW 64828T201 704,099 74,272 SH SOLE 74,272 0 0
RYDER SYS INC COM 783549108 2,577,708 12,592 SH SOLE 12,592 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 293,431 3,202 SH SOLE 3,202 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,638,020 10,207 SH SOLE 10,207 0 0
TERADYNE INC COM 880770102 2,026,601 6,836 SH SOLE 6,836 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,871,224 38,990 SH SOLE 38,990 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 332,028 556 SH SOLE 556 0 0
VENTAS INC COM 92276F100 1,385,762 16,945 SH SOLE 16,945 0 0
WALMART INC COM 931142103 14,455,851 116,317 SH SOLE 116,317 0 0