The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 321,233 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 880,323 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 5,880,974 | 111,657 | SH | SOLE | 0 | 0 | 111,657 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | 29,107 | 843 | SH | SOLE | 0 | 0 | 843 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | 2,309,987 | 71,979 | SH | SOLE | 0 | 0 | 71,979 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | 7,414,953 | 246,959 | SH | SOLE | 0 | 0 | 246,959 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | 256,289 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | 437,011 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | 73,611 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | 410,688 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | 46,627 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 67,744 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| AMAZON COM INC | COM | 023135106 | 490,007 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
| AMAZON COM INC | COM | 023135106 | 49,830 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 2,115,110 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 24,563,799 | 528,367 | SH | SOLE | 0 | 0 | 528,367 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 410,990 | 21,757 | SH | SOLE | 0 | 0 | 21,757 | ||
| APPLE INC | COM | 037833100 | 5,067,598 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,154,484 | 69,074 | SH | SOLE | 0 | 0 | 69,074 | ||
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 45,170 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 988,431 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
| BLACKSTONE INC | COM | 09260D107 | 242,114 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
| BOEING CO | COM | 097023105 | 490,242 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
| BROADCOM INC | COM | 11135F101 | 141,178 | 402 | SH | SOLE | 0 | 0 | 402 | ||
| BROADCOM INC | COM | 11135F101 | 70,238 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | 740,441 | 35,739 | SH | SOLE | 0 | 0 | 35,739 | ||
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | 17,825 | 808 | SH | SOLE | 0 | 0 | 808 | ||
| CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | 264,711 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
| CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | 53,187 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 273,494 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 239,996 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,981,150 | 58,235 | SH | SOLE | 0 | 0 | 58,235 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 204,228 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 253,809 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | 9,764,695 | 311,275 | SH | SOLE | 0 | 0 | 311,275 | ||
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 12,835,589 | 255,740 | SH | SOLE | 0 | 0 | 255,740 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 15,899,544 | 571,310 | SH | SOLE | 0 | 0 | 571,310 | ||
| GE VERNOVA INC | COM | 36828A101 | 514,215 | 541 | SH | SOLE | 0 | 0 | 541 | ||
| GE AEROSPACE | COM NEW | 369604301 | 677,045 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 1,289,748 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,263,042 | 22,623 | SH | SOLE | 0 | 0 | 22,623 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,147,756 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 17,154,780 | 490,838 | SH | SOLE | 0 | 0 | 490,838 | ||
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 | 855,832 | 31,850 | SH | SOLE | 0 | 0 | 31,850 | ||
| INTEL CORP | COM | 458140100 | 399,885 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 25,561 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 49,515 | 417 | SH | SOLE | 0 | 0 | 417 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 768,567 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 14,531,916 | 130,156 | SH | SOLE | 0 | 0 | 130,156 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 14,843,393 | 181,949 | SH | SOLE | 0 | 0 | 181,949 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 4,024,455 | 39,973 | SH | SOLE | 0 | 0 | 39,973 | ||
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | 569,570 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,783 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,069,892 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,522,480 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 13,767,670 | 272,789 | SH | SOLE | 0 | 0 | 272,789 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 267,917 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | 1,250,677 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 7,534 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | 1,286,632 | 22,741 | SH | SOLE | 0 | 0 | 22,741 | ||
| META PLATFORMS INC | CL A | 30303M102 | 374,193 | 516 | SH | SOLE | 0 | 0 | 516 | ||
| META PLATFORMS INC | CL A | 30303M102 | 72,518 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 594,331 | 558 | SH | SOLE | 0 | 0 | 558 | ||
| MICROSOFT CORP | COM | 594918104 | 2,072,783 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
| MICROSOFT CORP | COM | 594918104 | 102,580 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,233,878 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,317,158 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 137,028 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 240,770 | 606 | SH | SOLE | 0 | 0 | 606 | ||
| PFIZER INC | COM | 717081103 | 283,138 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N858 | 351,348 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 599,104 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 16,810,760 | 242,475 | SH | SOLE | 0 | 0 | 242,475 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,899,722 | 303,641 | SH | SOLE | 0 | 0 | 303,641 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 109,898 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,007,421 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 17,303,930 | 192,780 | SH | SOLE | 0 | 0 | 192,780 | ||
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 3,167,168 | 61,606 | SH | SOLE | 0 | 0 | 61,606 | ||
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 15,517,548 | 321,541 | SH | SOLE | 0 | 0 | 321,541 | ||
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | 1,922 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 749,064 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
| TESLA INC | COM | 88160R101 | 515,184 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 68,119 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 528,945 | 755 | SH | SOLE | 0 | 0 | 755 | ||
| VERITONE INC | COM | 92347M100 | 44,157 | 37,107 | SH | SOLE | 0 | 0 | 37,107 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,159,495 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
| WELLS FARGO & CO | COM | 949746101 | 899,282 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||