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
ABBVIE INC COM 00287Y109 309,014 1,228 SH SOLE 0 0 1,228
ADVANCED MICRO DEVICES INC COM 007903107 853,938 1,470 SH SOLE 0 0 1,470
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 7,940,383 267,443 SH SOLE 0 0 267,443
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 253,544 8,415 SH SOLE 0 0 8,415
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 10,143 347 SH SOLE 0 0 347
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 423,507 13,922 SH SOLE 0 0 13,922
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 56,228 1,810 SH SOLE 0 0 1,810
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 2,292,419 72,314 SH SOLE 0 0 72,314
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 651,477 20,303 SH SOLE 0 0 20,303
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 72,820 2,198 SH SOLE 0 0 2,198
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 29,323 859 SH SOLE 0 0 859
ALPHABET INC CAP STK CL C 02079K107 3,264,063 9,238 SH SOLE 0 0 9,238
ALPHABET INC CAP STK CL A 02079K305 70,328 197 SH SOLE 0 0 197
AMAZON COM INC COM 023135106 509,951 2,140 SH SOLE 0 0 2,140
AMAZON COM INC COM 023135106 95,336 400 SH Call SOLE 0 0 400
AMERICAN EXPRESS CO COM 025816109 2,486,238 7,350 SH SOLE 0 0 7,350
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 24,173,357 528,957 SH SOLE 0 0 528,957
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 268,320 12,000 SH SOLE 0 0 12,000
APPLE INC COM 037833100 4,423,382 15,287 SH SOLE 0 0 15,287
ARK ETF TR INNOVATION ETF 00214Q104 5,794,469 71,696 SH SOLE 0 0 71,696
ARK ETF TR SPACE & DEFENSE 00214Q807 48,314 1,416 SH SOLE 0 0 1,416
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 993,274 1,985 SH SOLE 0 0 1,985
BLACKSTONE INC COM 09260D107 254,167 2,160 SH SOLE 0 0 2,160
BOEING CO COM 097023105 570,398 2,635 SH SOLE 0 0 2,635
BROADCOM INC COM 11135F101 182,453 483 SH SOLE 0 0 483
BROADCOM INC COM 11135F101 75,550 200 SH Call SOLE 0 0 200
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 320,258 10,946 SH SOLE 0 0 10,946
CALAMOS ETF TR CALAMOS BIT 90 S 12811T712 15,974 808 SH SOLE 0 0 808
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 619,077 35,859 SH SOLE 0 0 35,859
CALAMOS ETF TR S&P 500 STR JULY 12811T803 56,243 2,033 SH SOLE 0 0 2,033
CALAMOS ETF TR NASD 100 ST JUNE 12811T878 262,899 9,515 SH SOLE 0 0 9,515
CAPITOL SER TR FAIR TA SECT ETF 14064D550 10,010,660 316,502 SH SOLE 0 0 316,502
CATERPILLAR INC COM 149123101 212,980 200 SH SOLE 0 0 200
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 211,548 4,575 SH SOLE 0 0 4,575
DISNEY WALT CO COM 254687106 206,553 2,146 SH SOLE 0 0 2,146
EXXON MOBIL CORP COM 30231G102 213,193 1,559 SH SOLE 0 0 1,559
GE AEROSPACE COM NEW 369604301 810,247 2,168 SH SOLE 0 0 2,168
GE VERNOVA INC COM 36828A101 635,599 541 SH SOLE 0 0 541
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 48,223 1,635 SH SOLE 0 0 1,635
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 16,795,898 490,105 SH SOLE 0 0 490,105
INTEL CORP COM 458140100 464,409 3,326 SH SOLE 0 0 3,326
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 307,161 1,901 SH SOLE 0 0 1,901
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 62,547 511 SH SOLE 0 0 511
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 14,621,786 129,534 SH SOLE 0 0 129,534
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 16,759,013 178,992 SH SOLE 0 0 178,992
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 25,383 335 SH SOLE 0 0 335
INVESCO QQQ TR UNIT SER 1 46090E103 2,856,535 3,879 SH SOLE 0 0 3,879
ISHARES TR CORE S&P500 ETF 464287200 1,046,199 1,397 SH SOLE 0 0 1,397
ISHARES TR RUSSELL 2000 ETF 464287655 13,821 46 SH SOLE 0 0 46
ISHARES TR 0-3 MTH TREASURY 46436E718 5,326,296 52,908 SH SOLE 0 0 52,908
ISHARES TR LARG CAP JUN ETF 46438G612 562,821 19,321 SH SOLE 0 0 19,321
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13,846,844 274,249 SH SOLE 0 0 274,249
JOHNSON & JOHNSON COM 478160104 257,018 1,012 SH SOLE 0 0 1,012
JPMORGAN CHASE & CO COM 46625H100 1,506,373 4,602 SH SOLE 0 0 4,602
META PLATFORMS INC CL A 30303M102 291,814 518 SH SOLE 0 0 518
META PLATFORMS INC CL A 30303M102 56,329 100 SH Call SOLE 0 0 100
MICRON TECHNOLOGY INC COM 595112103 644,094 558 SH SOLE 0 0 558
MICROSOFT CORP COM 594918104 1,505,968 4,037 SH SOLE 0 0 4,037
MICROSOFT CORP COM 594918104 74,604 200 SH Call SOLE 0 0 200
NVIDIA CORPORATION COM 67066G104 2,988,063 14,934 SH SOLE 0 0 14,934
NVIDIA CORPORATION COM 67066G104 120,054 600 SH Call SOLE 0 0 600
PALO ALTO NETWORKS INC COM 697435105 206,658 606 SH SOLE 0 0 606
PFIZER INC COM 717081103 458,107 19,024 SH SOLE 0 0 19,024
PGIM ROCK ETF TR S&P 500 BUFFER 69420N858 345,315 11,197 SH SOLE 0 0 11,197
PINNACLE FINL PARTNERS INC COM 72348N109 645,632 6,400 SH SOLE 0 0 6,400
PINNACLE FINL PARTNERS INC COM 72348N109 60,528 600 SH Call SOLE 0 0 600
PROCTER & GAMBLE CO COM 742718109 389,282 2,655 SH SOLE 0 0 2,655
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 6,937,093 130,421 SH SOLE 0 0 130,421
RBB FUND TRUST FIRST EAGLE GBL 75526L886 12,782,828 261,301 SH SOLE 0 0 261,301
SCHWAB CHARLES CORP COM 808513105 226,536 2,455 SH SOLE 0 0 2,455
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,784,845 303,344 SH SOLE 0 0 303,344
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,142,638 58,113 SH SOLE 0 0 58,113
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 121,686 3,368 SH SOLE 0 0 3,368
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 266,712 1,561 SH SOLE 0 0 1,561
SPDR SERIES TRUST ST STR P500ETF 78464A854 34,691,752 394,763 SH SOLE 0 0 394,763
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 3,165,090 63,188 SH SOLE 0 0 63,188
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 15,591,484 328,035 SH SOLE 0 0 328,035
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 1,919 50 SH SOLE 0 0 50
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 797,064 1,669 SH SOLE 0 0 1,669
TESLA INC COM 88160R101 610,711 1,452 SH SOLE 0 0 1,452
TIDAL TRUST I FUND GRAN US ETF 886364231 15,519,779 561,294 SH SOLE 0 0 561,294
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 228,708 333 SH SOLE 0 0 333
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 73,287 760 SH SOLE 0 0 760
VERITONE INC COM 92347M100 50,837 37,107 SH SOLE 0 0 37,107
VERTIV HOLDINGS CO COM CL A 92537N108 1,608,810 4,805 SH SOLE 0 0 4,805
WELLS FARGO & CO COM 949746101 928,378 11,234 SH SOLE 0 0 11,234