NBZ Investment Advisors LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	293,305	$19,214	8.4%	$65.51	—	AKRE FOCUS ETF	74316P579
SSO	PROSHARES TR	271,756	$15,740	6.9%	$57.92	—	PSHS ULT S&P 500	74347R107
FEGE	RBB FUND TRUST	175,917	$8,097	3.5%	$46.03	—	FIRST EAGLE GBL	75526L886
JANU	AIM ETF PRODUCTS TRUST	8,405	$237	0.1%	$28.14	—	ALLIANZIM US EQU	00888H513
NLY	ANNALY CAPITAL MANAGEMENT IN	10,000	$224	0.1%	$22.36	—	COM NEW	035710839
META	META PLATFORMS INC	100	$66	0.0%	$587.20	+13.6%	CALL	30303M102
DECU	AIM ETF PRODUCTS TRUST	347	$10	0.0%	$27.39	—	ALLIANZIM US EQU	00888H521

Increased Positions (13)

BALT INNOVATOR ETFS TRUST 7.1%

Value ($000) $16,363 (+13.3%) Shares 488,298 (+10.9%) Est. Cost $31.70 Unrealized —

DIVO AMPLIFY ETF TR 9.9%

Value ($000) $22,857 (+8.1%) Shares 513,645 (+8.2%) Est. Cost $40.90 Unrealized —

JAAA JANUS DETROIT STR TR 6.2%

Value ($000) $14,191 (+13.4%) Shares 280,563 (+13.9%) Est. Cost $50.69 Unrealized —

TSPA T ROWE PRICE ETF INC 5.9%

Value ($000) $13,543 (+10.3%) Shares 316,564 (+8.1%) Est. Cost $37.67 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 5.5%

Value ($000) $12,563 (+7.1%) Shares 122,663 (+9.7%) Est. Cost $98.27 Unrealized —

GRNY TIDAL TRUST I 6.0%

Value ($000) $13,720 (+5.7%) Shares 554,108 (+6.7%) Est. Cost $20.53 Unrealized —

TACK CAPITOL SER TR 4.2%

Value ($000) $9,546 (+7.9%) Shares 318,519 (+8.0%) Est. Cost $27.68 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 5.5%

Value ($000) $12,568 (+5.4%) Shares 174,528 (+7.7%) Est. Cost $66.77 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $408 (+1157.4%) Shares 14,318 (+1136.4%) Est. Cost $28.42 Unrealized —

TCHP T ROWE PRICE ETF INC 1.3%

Value ($000) $3,087 (+12.5%) Shares 61,910 (+10.3%) Est. Cost $43.03 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $2,369 (+12.6%) Shares 3,856 (+10.0%) Est. Cost $523.78 Unrealized —

SGOV ISHARES TR 0.4%

Value ($000) $845 (+21.1%) Shares 8,422 (+21.5%) Est. Cost $100.47 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $56 (+199.9%) Shares 300 (+200.0%) Est. Cost $136.05 Unrealized +36.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BALT	INNOVATOR ETFS TRUST	488,298 (+10.9%)	$16,363 (+13.3%)	7.1%	$31.70	—	DEFINED WLT SHLD	45783Y855
DIVO	AMPLIFY ETF TR	513,645 (+8.2%)	$22,857 (+8.1%)	9.9%	$40.90	—	CWP ENHANCED DIV	032108409
JAAA	JANUS DETROIT STR TR	280,563 (+13.9%)	$14,191 (+13.4%)	6.2%	$50.69	—	HENDRSON AAA CL	47103U845
TSPA	T ROWE PRICE ETF INC	316,564 (+8.1%)	$13,543 (+10.3%)	5.9%	$37.67	—	US EQUITY RESEAR	87283Q503
XMHQ	INVESCO EXCHANGE TRADED FD T	122,663 (+9.7%)	$12,563 (+7.1%)	5.5%	$98.27	—	S&P MDCP QUALITY	46137V472
GRNY	TIDAL TRUST I	554,108 (+6.7%)	$13,720 (+5.7%)	6.0%	$20.53	—	FUNDSTRAT GRANNY	886364231
TACK	CAPITOL SER TR	318,519 (+8.0%)	$9,546 (+7.9%)	4.2%	$27.68	—	FAIRLEAD TACTICA	14064D550
XSMO	INVESCO EXCHANGE TRADED FD T	174,528 (+7.7%)	$12,568 (+5.4%)	5.5%	$66.77	—	S&P SMLCP MOMENT	46137V498
OCTU	AIM ETF PRODUCTS TRUST	14,318 (+1136.4%)	$408 (+1157.4%)	0.2%	$28.42	—	ALLIANZIM US EQT	00888H547
TCHP	T ROWE PRICE ETF INC	61,910 (+10.3%)	$3,087 (+12.5%)	1.3%	$43.03	—	PRICE BLUE CHIP	87283Q107
QQQ	INVESCO QQQ TR	3,856 (+10.0%)	$2,369 (+12.6%)	1.0%	$523.78	—	UNIT SER 1	46090E103
SGOV	ISHARES TR	8,422 (+21.5%)	$845 (+21.1%)	0.4%	$100.47	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	300 (+200.0%)	$56 (+199.9%)	0.0%	$136.05	+36.8%	CALL	67066G104

Exited Positions (5)

FLO FLOWERS FOODS INC 0.1%

Value ($000) $153 Shares 11,700 Est. Cost $14.62 Unrealized -21.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $134 Shares 1,173 Est. Cost $103.52 Unrealized +5.8%

DIS DISNEY WALT CO 0.0%

Value ($000) $69 Shares 600 Est. Cost $103.52 Unrealized +5.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $32 Shares 200 Est. Cost $111.19 Unrealized +102.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $26 Shares 135 Est. Cost $189.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLO	FLOWERS FOODS INC	11,700	$153	0.1%	$14.62	-21.8%	—	343498101
DIS	DISNEY WALT CO	1,173	$134	0.1%	$103.52	+5.8%	—	254687106
DIS	DISNEY WALT CO	600	$69	0.0%	$103.52	+5.8%	CALL	254687106
AMD	ADVANCED MICRO DEVICES INC	200	$32	0.0%	$111.19	+102.0%	CALL	007903107
RSP	INVESCO EXCHANGE TRADED FD T	135	$26	0.0%	$189.70	—	—	46137V357

Decreased Positions (14)

SPYM SPDR SERIES TRUST 7.0%

Value ($000) $16,168 (-45.2%) Shares 201,549 (-46.5%) Est. Cost $73.43 Unrealized —

ARKK ARK ETF TR 2.5%

Value ($000) $5,675 (-11.8%) Shares 73,777 (-1.1%) Est. Cost $56.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $229 (-73.2%) Shares 455 (-73.2%) Est. Cost $484.36 Unrealized +2.7%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,434 (-26.9%) Shares 2,966 (-21.8%) Est. Cost $443.15 Unrealized +13.0%

AAPL APPLE INC 1.4%

Value ($000) $3,176 (-10.1%) Shares 11,681 (-15.8%) Est. Cost $232.40 Unrealized +15.5%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $2,312 (-7.3%) Shares 12,394 (-7.3%) Est. Cost $136.05 Unrealized +36.8%

MAXJ ISHARES TR 0.2%

Value ($000) $545 (-22.8%) Shares 19,326 (-23.2%) Est. Cost $26.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $1,938 (+8.0%) Shares 5,238 (-3.1%) Est. Cost $286.33 Unrealized +24.7%

GOOG ALPHABET INC 1.0%

Value ($000) $2,284 (-5.5%) Shares 7,278 (-26.6%) Est. Cost $185.81 Unrealized +54.1%

META META PLATFORMS INC 0.1%

Value ($000) $342 (-14.2%) Shares 518 (-4.6%) Est. Cost $587.20 Unrealized +13.6%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $57 (-39.0%) Shares 600 (-40.0%) Est. Cost $114.39 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $511 (-5.9%) Shares 1,137 (-7.0%) Est. Cost $324.32 Unrealized +36.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $494 (+3.7%) Shares 1,626 (-4.7%) Est. Cost $200.58 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $100 (-15.0%) Shares 4,000 (-13.0%) Est. Cost $24.63 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	201,549 (-46.5%)	$16,168 (-45.2%)	7.0%	$73.43	—	STATE STREET SPD	78464A854
ARKK	ARK ETF TR	73,777 (-1.1%)	$5,675 (-11.8%)	2.5%	$56.77	—	INNOVATION ETF	00214Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	455 (-73.2%)	$229 (-73.2%)	0.1%	$484.36	+2.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,966 (-21.8%)	$1,434 (-26.9%)	0.6%	$443.15	+13.0%	COM	594918104
AAPL	APPLE INC	11,681 (-15.8%)	$3,176 (-10.1%)	1.4%	$232.40	+15.5%	COM	037833100
NVDA	NVIDIA CORPORATION	12,394 (-7.3%)	$2,312 (-7.3%)	1.0%	$136.05	+36.8%	COM	67066G104
MAXJ	ISHARES TR	19,326 (-23.2%)	$545 (-22.8%)	0.2%	$26.14	—	LARGE CAP MAX BU	46438G612
AXP	AMERICAN EXPRESS CO	5,238 (-3.1%)	$1,938 (+8.0%)	0.8%	$286.33	+24.7%	COM	025816109
GOOG	ALPHABET INC	7,278 (-26.6%)	$2,284 (-5.5%)	1.0%	$185.81	+54.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	518 (-4.6%)	$342 (-14.2%)	0.1%	$587.20	+13.6%	CL A	30303M102
—	PINNACLE FINL PARTNERS INC	600 (-40.0%)	$57 (-39.0%)	0.0%	$114.39	—	CALL	72346Q104
TSLA	TESLA INC	1,137 (-7.0%)	$511 (-5.9%)	0.2%	$324.32	+36.7%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,626 (-4.7%)	$494 (+3.7%)	0.2%	$200.58	—	SPONSORED ADS	874039100
PFE	PFIZER INC	4,000 (-13.0%)	$100 (-15.0%)	0.0%	$24.63	+1.7%	CALL	717081103

Unchanged Positions (34)

CBTJ CALAMOS ETF TR 0.3%

Value ($000) $785 Shares 35,859 Est. Cost $23.22 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.6%

Value ($000) $8,198 Shares 312,531 Est. Cost $22.70 Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $1,047 Shares 11,234 Est. Cost $66.67 Unrealized +29.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $315 Shares 1,469 Est. Cost $111.19 Unrealized +102.0%

FEBU AIM ETF PRODUCTS TRUST 3.3%

Value ($000) $7,474 Shares 269,866 Est. Cost $24.08 Unrealized —

AUGU AIM ETF PRODUCTS TRUST 0.9%

Value ($000) $2,146 Shares 72,828 Est. Cost $26.25 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,759 Shares 58,483 Est. Cost $27.71 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,277 Shares 3,962 Est. Cost $230.57 Unrealized +34.2%

IVV ISHARES TR 0.4%

Value ($000) $957 Shares 1,397 Est. Cost $588.68 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $560 Shares 22,483 Est. Cost $24.63 Unrealized +1.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $336 Shares 1,454 Est. Cost $206.18 Unrealized +11.0%

— PINNACLE FINL PARTNERS INC 0.2%

Value ($000) $562 Shares 5,892 Est. Cost $114.39 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $119 Shares 1,873 Est. Cost $76.48 Unrealized -15.1%

JULU AIM ETF PRODUCTS TRUST 0.3%

Value ($000) $608 Shares 20,457 Est. Cost $26.48 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $89 Shares 1,400 Est. Cost $76.48 Unrealized -15.1%

GOOGL ALPHABET INC 0.0%

Value ($000) $35 Shares 113 Est. Cost $177.17 Unrealized +61.2%

PBJN PGIM ROCK ETF TR 0.1%

Value ($000) $335 Shares 11,197 Est. Cost $26.76 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $295 Shares 1,200 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $209 Shares 333 Est. Cost $612.38 Unrealized —

CBXJ CALAMOS ETF TR 0.0%

Value ($000) $18 Shares 808 Est. Cost $24.01 Unrealized —

CPSM CALAMOS ETF TR 0.1%

Value ($000) $313 Shares 10,946 Est. Cost $26.70 Unrealized —

BA BOEING CO 0.2%

Value ($000) $572 Shares 2,635 Est. Cost $156.93 Unrealized +31.1%

CPNJ CALAMOS ETF TR 0.1%

Value ($000) $257 Shares 9,515 Est. Cost $24.91 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $124 Shares 4,360 Est. Cost $25.86 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $46 Shares 200 Est. Cost $206.18 Unrealized +11.0%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $67 Shares 760 Est. Cost $91.42 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $60 Shares 2,083 Est. Cost $28.50 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $46 Shares 1,635 Est. Cost $26.36 Unrealized —

CPSJ CALAMOS ETF TR 0.0%

Value ($000) $55 Shares 2,033 Est. Cost $25.08 Unrealized —

ARKX ARK ETF TR 0.0%

Value ($000) $41 Shares 1,416 Est. Cost $19.52 Unrealized —

MAYU AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $28 Shares 890 Est. Cost $30.96 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $22 Shares 335 Est. Cost $56.87 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $59 Shares 514 Est. Cost $104.88 Unrealized —

TOUS T ROWE PRICE ETF INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $33.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBTJ	CALAMOS ETF TR	35,859	$785	0.3%	$23.22	—	CALAMOS BIT 80 S	12811T720
SCHB	SCHWAB STRATEGIC TR	312,531	$8,198	3.6%	$22.70	—	US BRD MKT ETF	808524102
WFC	WELLS FARGO CO NEW	11,234	$1,047	0.5%	$66.67	+29.9%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	1,469	$315	0.1%	$111.19	+102.0%	COM	007903107
FEBU	AIM ETF PRODUCTS TRUST	269,866	$7,474	3.3%	$24.08	—	ALLIANZIM US EQ	00888H497
AUGU	AIM ETF PRODUCTS TRUST	72,828	$2,146	0.9%	$26.25	—	ALLIANZIM US EQU	00888H562
SCHM	SCHWAB STRATEGIC TR	58,483	$1,759	0.8%	$27.71	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO.	3,962	$1,277	0.6%	$230.57	+34.2%	COM	46625H100
IVV	ISHARES TR	1,397	$957	0.4%	$588.68	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	22,483	$560	0.2%	$24.63	+1.7%	COM	717081103
AMZN	AMAZON COM INC	1,454	$336	0.1%	$206.18	+11.0%	COM	023135106
—	PINNACLE FINL PARTNERS INC	5,892	$562	0.2%	$114.39	—	COM	72346Q104
NKE	NIKE INC	1,873	$119	0.1%	$76.48	-15.1%	CL B	654106103
JULU	AIM ETF PRODUCTS TRUST	20,457	$608	0.3%	$26.48	—	ALLIANZIM EQ BUF	00888H570
NKE	NIKE INC	1,400	$89	0.0%	$76.48	-15.1%	CALL	654106103
GOOGL	ALPHABET INC	113	$35	0.0%	$177.17	+61.2%	CAP STK CL A	02079K305
PBJN	PGIM ROCK ETF TR	11,197	$335	0.1%	$26.76	—	S&P 500 BUFFER	69420N858
IWM	ISHARES TR	1,200	$295	0.1%	—	—	CALL	464287655
VOO	VANGUARD INDEX FDS	333	$209	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
CBXJ	CALAMOS ETF TR	808	$18	0.0%	$24.01	—	CALAMOS BIT 90 S	12811T712
CPSM	CALAMOS ETF TR	10,946	$313	0.1%	$26.70	—	S P 500 STRUCTUR	12811T605
BA	BOEING CO	2,635	$572	0.2%	$156.93	+31.1%	COM	097023105
CPNJ	CALAMOS ETF TR	9,515	$257	0.1%	$24.91	—	NASDAQ 100 STRUC	12811T878
SCHA	SCHWAB STRATEGIC TR	4,360	$124	0.1%	$25.86	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	200	$46	0.0%	$206.18	+11.0%	CALL	023135106
VNQ	VANGUARD INDEX FDS	760	$67	0.0%	$91.42	—	REAL ESTATE ETF	922908553
SEPU	AIM ETF PRODUCTS TRUST	2,083	$60	0.0%	$28.50	—	ALLIANZIM US EQU	00888H554
AAPR	INNOVATOR ETFS TRUST	1,635	$46	0.0%	$26.36	—	EQUITY DEFINED	45783Y335
CPSJ	CALAMOS ETF TR	2,033	$55	0.0%	$25.08	—	S&P 500 STRUCTUR	12811T803
ARKX	ARK ETF TR	1,416	$41	0.0%	$19.52	—	SPACE & DEFENSE	00214Q807
MAYU	AIM ETF PRODUCTS TRUST	890	$28	0.0%	$30.96	—	ALLIANZIM US EQU	00888H596
PWV	INVESCO EXCHANGE TRADED FD T	335	$22	0.0%	$56.87	—	LARGE CAP VALUE	46137V738
SPGP	INVESCO EXCHANGE TRADED FD T	514	$59	0.0%	$104.88	—	S&P 500 GARP ETF	46137V431
TOUS	T ROWE PRICE ETF INC	50	$2	0.0%	$33.62	—	INTERNATIONAL EQ	87283Q834