Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SSO	PROSHARES TR	242,475	$16.81M	6.5%	$69.33	$69.19	+0.2%	PSHS ULT S&P 500	74347R107
GPIQ	GOLDMAN SACHS ETF TR	22,245	$1.29M	0.5%	$57.98	$56.77	+2.1%	NASDA 100 ETF	38149W630
ROCQ	J P MORGAN EXCHANGE TRADED F	22,741	$1.287M	0.5%	$56.58	$55.56	+1.8%	NASDAQ EQUITY	46654Q492
GPIX	GOLDMAN SACHS ETF TR	22,623	$1.263M	0.5%	$55.83	$55.72	+0.2%	S&P 500 PREMIUM	38149W622
ROCY	J P MORGAN EXCHANGE TRADED F	22,727	$1.251M	0.5%	$55.03	$54.80	+0.4%	EQUITY PREM YELD	46654Q518
XBFR	INNOVATOR ETFS TRUST	31,850	$856K	0.3%	$26.87	$26.72	+0.6%	EQUITY MANAGD 10	45784N296
XOM	EXXONMOBIL HOLDINGS CORP	1,560	$254K	0.1%	$162.70	$162.70	—	COM SHS	30233Q108
HELO	J P MORGAN EXCHANGE TRADED F	109	$7,534	0.0%	$69.12	$68.92	+0.4%	HEDG EQU LAD ETF	46654Q724

Increased Positions (7)

XSMO INVESCO EXCHANGE TRADED FD T 5.7%

Value $14.84M (-11.4%) Shares 181,949 (+1.7%) Share Price $81.58 Est. Cost/Share $69.34 Unrealized @ Report Date +17.7%

SPCX SPACE EXPLORATION TECHN CORP 0.4%

Value $1.007M (+277.7%) Shares 6,678 (+327.8%) Share Price $150.86 Est. Cost/Share $145.96 Unrealized @ Report Date +3.4%

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $769K (+150.2%) Shares 5,070 (+166.7%) Share Price $151.59 Est. Cost/Share $137.31 Unrealized @ Report Date +10.4%

GRNY TIDAL TRUST I 6.1%

Value $15.9M (+2.4%) Shares 571,310 (+1.8%) Share Price $27.83 Est. Cost/Share $21.24 Unrealized @ Report Date +31.0%

QQQ INVESCO QQQ TR 1.2%

Value $3.234M (+13.2%) Shares 4,371 (+12.7%) Share Price $739.85 Est. Cost/Share $541.53 Unrealized @ Report Date +36.6%

VOO VANGUARD INDEX FDS 0.2%

Value $529K (+131.3%) Shares 755 (+126.7%) Share Price $700.59 Est. Cost/Share $650.37 Unrealized @ Report Date +7.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $411K (+53.2%) Shares 21,757 (+81.3%) Share Price $18.89 Est. Cost/Share $20.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XSMO	INVESCO EXCHANGE TRADED FD T	181,949 (+1.7%)	$14.84M (-11.4%)	5.7%	$81.58	$69.34	+17.7%	S&P SMLCP MOMENT	46137V498
SPCX	SPACE EXPLORATION TECHN CORP	6,678 (+327.8%)	$1.007M (+277.7%)	0.4%	$150.86	$145.96	+3.4%	CLASS A COM STK	84615Q103
SPMO	INVESCO EXCH TRADED FD TR II	5,070 (+166.7%)	$769K (+150.2%)	0.3%	$151.59	$137.31	+10.4%	S&P 500 MOMNTM	46138E339
GRNY	TIDAL TRUST I	571,310 (+1.8%)	$15.9M (+2.4%)	6.1%	$27.83	$21.24	+31.0%	FUND GRAN US ETF	886364231
QQQ	INVESCO QQQ TR	4,371 (+12.7%)	$3.234M (+13.2%)	1.2%	$739.85	$541.53	+36.6%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	755 (+126.7%)	$529K (+131.3%)	0.2%	$700.59	$650.37	+7.8%	S&P 500 ETF SHS	922908363
NLY	ANNALY CAPITAL MANAGEMENT IN	21,757 (+81.3%)	$411K (+53.2%)	0.2%	$18.89	$20.69	—	COM NEW	035710839

Exited Positions (7)

PG PROCTER & GAMBLE CO 0.2%

Value $389K Shares 2,655 Share Price $146.62 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

XOM EXXON MOBIL CORP 0.1%

Value $213K Shares 1,559 Share Price $136.75 * Est. Cost/Share $145.98 Unrealized @ Report Date +11.5%

CAT CATERPILLAR INC 0.1%

Value $213K Shares 200 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

DIS DISNEY WALT CO 0.1%

Value $207K Shares 2,146 Share Price $96.25 * Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $60,528 Shares 600 Share Price $100.88 * Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%

AAPR INNOVATOR ETFS TRUST 0.0%

Value $48,223 Shares 1,635 Share Price $29.49 Est. Cost/Share $26.32 Unrealized @ Report Date +13.1%

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $10,143 Shares 347 Share Price $29.23 Est. Cost/Share $27.15 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO	2,655	$389K	0.2%	$146.62	$145.55	-0.2%	—	742718109
XOM	EXXON MOBIL CORP	1,559	$213K	0.1%	$136.75 *	$145.98	+11.5%	—	30231G102
CAT	CATERPILLAR INC	200	$213K	0.1%	$1064.90 *	$878.47	-7.7%	—	149123101
DIS	DISNEY WALT CO	2,146	$207K	0.1%	$96.25 *	$101.95	+2.9%	—	254687106
PNFP	PINNACLE FINL PARTNERS INC	600	$60,528	0.0%	$100.88 *	$93.07	+0.6%	CALL	72348N109
AAPR	INNOVATOR ETFS TRUST	1,635	$48,223	0.0%	$29.49	$26.32	+13.1%	—	45783Y335
DECU	AIM ETF PRODUCTS TRUST	347	$10,143	0.0%	$29.23	$27.15	+8.8%	—	00888H521

Decreased Positions (24)

SPYM SPDR SERIES TRUST 6.7%

Value $17.3M (-50.1%) Shares 192,780 (-51.2%) Share Price $89.76 Est. Cost/Share $76.07 Unrealized @ Report Date +18.0%

SGOV ISHARES TR 1.6%

Value $4.024M (-24.4%) Shares 39,973 (-24.4%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

AKRE PROFESIONALLY MANAGED PORTFO 2.3%

Value $5.881M (-15.2%) Shares 111,657 (-14.4%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

FEBU AIM ETF PRODUCTS TRUST 2.9%

Value $7.415M (-6.6%) Shares 246,959 (-7.7%) Share Price $30.03 Est. Cost/Share $24.69 Unrealized @ Report Date +21.6%

AXP AMERICAN EXPRESS CO 0.8%

Value $2.115M (-14.9%) Shares 6,955 (-5.4%) Share Price $304.11 Est. Cost/Share $296.05 Unrealized @ Report Date +2.7%

ARKK ARK ETF TR 2.4%

Value $6.154M (+6.2%) Shares 69,074 (-3.7%) Share Price $89.10 Est. Cost/Share $53.58 Unrealized @ Report Date +66.3%

NVDA NVIDIA CORPORATION 1.3%

Value $3.317M (+11.0%) Shares 14,525 (-2.7%) Share Price $228.38 Est. Cost/Share $147.02 Unrealized @ Report Date +55.3%

TACK CAPITOL SER TR 3.8%

Value $9.765M (-2.5%) Shares 311,275 (-1.7%) Share Price $31.37 Est. Cost/Share $283.84 Unrealized @ Report Date -88.9%

JULU AIM ETF PRODUCTS TRUST 0.2%

Value $437K (-32.9%) Shares 13,488 (-33.6%) Share Price $32.40 Est. Cost/Share $26.67 Unrealized @ Report Date +21.5%

PFE PFIZER INC 0.1%

Value $283K (-38.2%) Shares 9,928 (-47.8%) Share Price $28.52 Est. Cost/Share $24.63 Unrealized @ Report Date +15.8%

TSPA T ROWE PRICE EXCHANGE-TRADED 6.0%

Value $15.52M (-0.5%) Shares 321,541 (-2.0%) Share Price $48.26 Est. Cost/Share $38.30 Unrealized @ Report Date +26.0%

FEGE RBB FUND TRUST 5.0%

Value $12.84M (+0.4%) Shares 255,740 (-2.1%) Share Price $50.19 Est. Cost/Share $46.31 Unrealized @ Report Date +8.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $749K (-6.0%) Shares 1,642 (-1.6%) Share Price $456.19 Est. Cost/Share $200.58 Unrealized @ Report Date +127.4%

CPSM CALAMOS ETF TR 0.1%

Value $273K (-14.6%) Shares 9,239 (-15.6%) Share Price $29.60 Est. Cost/Share $26.56 Unrealized @ Report Date +11.4%

AMZN AMAZON COM INC 0.0%

Value $49,830 (-47.7%) Shares 200 (-50.0%) Share Price $249.15 Est. Cost/Share $211.90 Unrealized @ Report Date +17.6%

AVGO BROADCOM INC 0.1%

Value $141K (-22.6%) Shares 402 (-16.8%) Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $880K (+3.1%) Shares 1,439 (-2.1%) Share Price $611.76 Est. Cost/Share $111.19 Unrealized @ Report Date +450.2%

AMZN AMAZON COM INC 0.2%

Value $490K (-3.9%) Shares 1,967 (-8.1%) Share Price $249.11 Est. Cost/Share $211.90 Unrealized @ Report Date +17.6%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $49,515 (-20.8%) Shares 417 (-18.4%) Share Price $118.74 Est. Cost/Share $107.77 Unrealized @ Report Date +10.3%

OCTU AIM ETF PRODUCTS TRUST 0.2%

Value $411K (-3.0%) Shares 13,315 (-4.4%) Share Price $30.84 Est. Cost/Share $28.20 Unrealized @ Report Date +9.4%

SEPU AIM ETF PRODUCTS TRUST 0.0%

Value $46,627 (-17.1%) Shares 1,471 (-18.7%) Share Price $31.70 Est. Cost/Share $27.53 Unrealized @ Report Date +15.1%

CPSJ CALAMOS ETF TR 0.0%

Value $53,187 (-5.4%) Shares 1,902 (-6.4%) Share Price $27.96 Est. Cost/Share $24.93 Unrealized @ Report Date +12.2%

TCHP T ROWE PRICE EXCHANGE-TRADED 1.2%

Value $3.167M (+0.1%) Shares 61,606 (-2.5%) Share Price $51.41 Est. Cost/Share $42.45 Unrealized @ Report Date +21.1%

MAYU AIM ETF PRODUCTS TRUST 0.0%

Value $29,107 (-0.7%) Shares 843 (-1.9%) Share Price $34.53 Est. Cost/Share $29.83 Unrealized @ Report Date +15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	192,780 (-51.2%)	$17.3M (-50.1%)	6.7%	$89.76	$76.07	+18.0%	ST STR P500ETF	78464A854
SGOV	ISHARES TR	39,973 (-24.4%)	$4.024M (-24.4%)	1.6%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
AKRE	PROFESIONALLY MANAGED PORTFO	111,657 (-14.4%)	$5.881M (-15.2%)	2.3%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
FEBU	AIM ETF PRODUCTS TRUST	246,959 (-7.7%)	$7.415M (-6.6%)	2.9%	$30.03	$24.69	+21.6%	ALLIANZIM US EQ	00888H497
AXP	AMERICAN EXPRESS CO	6,955 (-5.4%)	$2.115M (-14.9%)	0.8%	$304.11	$296.05	+2.7%	COM	025816109
ARKK	ARK ETF TR	69,074 (-3.7%)	$6.154M (+6.2%)	2.4%	$89.10	$53.58	+66.3%	INNOVATION ETF	00214Q104
NVDA	NVIDIA CORPORATION	14,525 (-2.7%)	$3.317M (+11.0%)	1.3%	$228.38	$147.02	+55.3%	COM	67066G104
TACK	CAPITOL SER TR	311,275 (-1.7%)	$9.765M (-2.5%)	3.8%	$31.37	$283.84	-88.9%	FAIR TA SECT ETF	14064D550
JULU	AIM ETF PRODUCTS TRUST	13,488 (-33.6%)	$437K (-32.9%)	0.2%	$32.40	$26.67	+21.5%	ALLIANZIM EQ BUF	00888H570
PFE	PFIZER INC	9,928 (-47.8%)	$283K (-38.2%)	0.1%	$28.52	$24.63	+15.8%	COM	717081103
TSPA	T ROWE PRICE EXCHANGE-TRADED	321,541 (-2.0%)	$15.52M (-0.5%)	6.0%	$48.26	$38.30	+26.0%	US EQUI RESH ETF	87283Q503
FEGE	RBB FUND TRUST	255,740 (-2.1%)	$12.84M (+0.4%)	5.0%	$50.19	$46.31	+8.4%	FIRST EAGLE GBL	75526L886
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,642 (-1.6%)	$749K (-6.0%)	0.3%	$456.19	$200.58	+127.4%	SPONSORED ADS	874039100
CPSM	CALAMOS ETF TR	9,239 (-15.6%)	$273K (-14.6%)	0.1%	$29.60	$26.56	+11.4%	S P 500 STRUCTUR	12811T605
AMZN	AMAZON COM INC	200 (-50.0%)	$49,830 (-47.7%)	0.0%	$249.15	$211.90	+17.6%	CALL	023135106
AVGO	BROADCOM INC	402 (-16.8%)	$141K (-22.6%)	0.1%	$351.19	$400.96	-12.4%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	1,439 (-2.1%)	$880K (+3.1%)	0.3%	$611.76	$111.19	+450.2%	COM	007903107
AMZN	AMAZON COM INC	1,967 (-8.1%)	$490K (-3.9%)	0.2%	$249.11	$211.90	+17.6%	COM	023135106
SPGP	INVESCO EXCHANGE TRADED FD T	417 (-18.4%)	$49,515 (-20.8%)	0.0%	$118.74	$107.77	+10.3%	S&P 500 GARP ETF	46137V431
OCTU	AIM ETF PRODUCTS TRUST	13,315 (-4.4%)	$411K (-3.0%)	0.2%	$30.84	$28.20	+9.4%	ALLIANZIM US EQT	00888H547
SEPU	AIM ETF PRODUCTS TRUST	1,471 (-18.7%)	$46,627 (-17.1%)	0.0%	$31.70	$27.53	+15.1%	ALLIANZIM US EQU	00888H554
CPSJ	CALAMOS ETF TR	1,902 (-6.4%)	$53,187 (-5.4%)	0.0%	$27.96	$24.93	+12.2%	S&P 500 STR JULY	12811T803
TCHP	T ROWE PRICE EXCHANGE-TRADED	61,606 (-2.5%)	$3.167M (+0.1%)	1.2%	$51.41	$42.45	+21.1%	PRICE BLUE CHIP	87283Q107
MAYU	AIM ETF PRODUCTS TRUST	843 (-1.9%)	$29,107 (-0.7%)	0.0%	$34.53	$29.83	+15.7%	ALLIANZIM US EQU	00888H596

Unchanged Positions (48)

AAPL APPLE INC 2.0%

Value $5.068M Shares 15,217 Share Price $333.02 Est. Cost/Share $242.68 Unrealized @ Report Date +37.2%

MSFT MICROSOFT CORP 0.8%

Value $2.073M Shares 4,041 Share Price $512.94 Est. Cost/Share $436.15 Unrealized @ Report Date +17.6%

VRT VERTIV HOLDINGS CO 0.4%

Value $1.159M Shares 4,805 Share Price $241.31 Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

DIVO AMPLIFY ETF TR 9.5%

Value $24.56M Shares 528,367 Share Price $46.49 Est. Cost/Share $41.91 Unrealized @ Report Date +10.9%

BALT INNOVATOR ETFS TRUST 6.6%

Value $17.15M Shares 490,838 Share Price $34.95 Est. Cost/Share $31.43 Unrealized @ Report Date +11.2%

SCHM SCHWAB STRATEGIC TR 0.8%

Value $1.981M Shares 58,235 Share Price $34.02 Est. Cost/Share $28.49 Unrealized @ Report Date +19.4%

GE GE AEROSPACE 0.3%

Value $677K Shares 2,168 Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

GEV GE VERNOVA INC 0.2%

Value $514K Shares 541 Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

CBTJ CALAMOS ETF TR 0.3%

Value $740K Shares 35,739 Share Price $20.72 Est. Cost/Share $24.02 Unrealized @ Report Date -13.7%

GOOG ALPHABET INC 1.2%

Value $3.148M Shares 9,238 Share Price $340.74 Est. Cost/Share $213.05 Unrealized @ Report Date +59.9%

SCHB SCHWAB STRATEGIC TR 3.4%

Value $8.9M Shares 303,641 Share Price $29.31 Est. Cost/Share $22.84 Unrealized @ Report Date +28.3%

TSLA TESLA INC 0.2%

Value $515K Shares 1,452 Share Price $354.81 Est. Cost/Share $340.24 Unrealized @ Report Date +4.3%

XMHQ INVESCO EXCHANGE TRADED FD T 5.6%

Value $14.53M Shares 130,156 Share Price $111.65 Est. Cost/Share $102.43 Unrealized @ Report Date +9.0%

META META PLATFORMS INC 0.1%

Value $374K Shares 516 Share Price $725.18 Est. Cost/Share $587.20 Unrealized @ Report Date +23.5%

BA BOEING CO 0.2%

Value $490K Shares 2,635 Share Price $186.05 Est. Cost/Share $156.93 Unrealized @ Report Date +18.6%

JAAA JANUS DETROIT STR TR 5.3%

Value $13.77M Shares 272,789 Share Price $50.47 Est. Cost/Share $50.76 Unrealized @ Report Date -0.6%

INTC INTEL CORP 0.2%

Value $400K Shares 3,326 Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $594K Shares 558 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

PNFP PINNACLE FINL PARTNERS INC 0.2%

Value $599K Shares 6,400 Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $241K Shares 606 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

WFC WELLS FARGO & CO 0.3%

Value $899K Shares 11,234 Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

MSFT MICROSOFT CORP 0.0%

Value $103K Shares 200 Share Price $512.90 Est. Cost/Share $436.15 Unrealized @ Report Date +17.6%

IVV ISHARES TR 0.4%

Value $1.07M Shares 1,397 Share Price $765.85 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%

AUGU AIM ETF PRODUCTS TRUST 0.9%

Value $2.31M Shares 71,979 Share Price $32.09 Est. Cost/Share $26.40 Unrealized @ Report Date +21.6%

NVDA NVIDIA CORPORATION 0.1%

Value $137K Shares 600 Share Price $228.38 Est. Cost/Share $147.02 Unrealized @ Report Date +55.3%

META META PLATFORMS INC 0.0%

Value $72,518 Shares 100 Share Price $725.18 Est. Cost/Share $587.20 Unrealized @ Report Date +23.5%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.522M Shares 4,602 Share Price $330.83 Est. Cost/Share $241.69 Unrealized @ Report Date +36.9%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $240K Shares 2,455 Share Price $97.76 Est. Cost/Share $97.89 Unrealized @ Report Date -0.2%

ABBV ABBVIE INC 0.1%

Value $321K Shares 1,228 Share Price $261.59 Est. Cost/Share $220.89 Unrealized @ Report Date +18.4%

BX BLACKSTONE INC 0.1%

Value $242K Shares 2,160 Share Price $112.09 Est. Cost/Share $129.45 Unrealized @ Report Date -13.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $110K Shares 3,368 Share Price $32.63 Est. Cost/Share $26.61 Unrealized @ Report Date +22.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $268K Shares 1,012 Share Price $264.74 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

DWLD DAVIS FUNDAMENTAL ETF TR 0.1%

Value $204K Shares 4,575 Share Price $44.64 Est. Cost/Share $45.96 Unrealized @ Report Date -2.9%

MAXJ ISHARES TR 0.2%

Value $570K Shares 19,321 Share Price $29.48 Est. Cost/Share $26.21 Unrealized @ Report Date +12.5%

VERI VERITONE INC 0.0%

Value $44,157 Shares 37,107 Share Price $1.19 Est. Cost/Share $1.91 Unrealized @ Report Date -37.7%

PBJN PGIM ROCK ETF TR 0.1%

Value $351K Shares 11,197 Share Price $31.38 Est. Cost/Share $26.63 Unrealized @ Report Date +17.9%

AVGO BROADCOM INC 0.0%

Value $70,238 Shares 200 Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $68,119 Shares 760 Share Price $89.63 Est. Cost/Share $90.71 Unrealized @ Report Date -1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $988K Shares 1,985 Share Price $497.95 Est. Cost/Share $488.69 Unrealized @ Report Date +1.9%

ARKX ARK ETF TR 0.0%

Value $45,170 Shares 1,416 Share Price $31.90 Est. Cost/Share $18.04 Unrealized @ Report Date +76.8%

JANU AIM ETF PRODUCTS TRUST 0.1%

Value $256K Shares 8,415 Share Price $30.46 Est. Cost/Share $27.92 Unrealized @ Report Date +9.1%

GOOGL ALPHABET INC 0.0%

Value $67,744 Shares 197 Share Price $343.88 Est. Cost/Share $255.11 Unrealized @ Report Date +34.9%

CBXJ CALAMOS ETF TR 0.0%

Value $17,825 Shares 808 Share Price $22.06 Est. Cost/Share $24.47 Unrealized @ Report Date -9.8%

CPNJ CALAMOS ETF TR 0.1%

Value $265K Shares 9,515 Share Price $27.82 Est. Cost/Share $24.71 Unrealized @ Report Date +12.6%

IWM ISHARES TR 0.0%

Value $12,783 Shares 46 Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

JNEU AIM ETF PRODUCTS TRUST 0.0%

Value $73,611 Shares 2,198 Share Price $33.49 Est. Cost/Share $32.12 Unrealized @ Report Date +4.3%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $25,561 Shares 335 Share Price $76.30 Est. Cost/Share $59.15 Unrealized @ Report Date +29.0%

TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1,922 Shares 50 Share Price $38.44 Est. Cost/Share $32.87 Unrealized @ Report Date +16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	15,217	$5.068M	2.0%	$333.02	$242.68	+37.2%	COM	037833100
MSFT	MICROSOFT CORP	4,041	$2.073M	0.8%	$512.94	$436.15	+17.6%	COM	594918104
VRT	VERTIV HOLDINGS CO	4,805	$1.159M	0.4%	$241.31	$221.89	+8.8%	COM CL A	92537N108
DIVO	AMPLIFY ETF TR	528,367	$24.56M	9.5%	$46.49	$41.91	+10.9%	CWP ENHANCED DIV	032108409
BALT	INNOVATOR ETFS TRUST	490,838	$17.15M	6.6%	$34.95	$31.43	+11.2%	DEFINED WLT SHLD	45783Y855
SCHM	SCHWAB STRATEGIC TR	58,235	$1.981M	0.8%	$34.02	$28.49	+19.4%	US MID-CAP ETF	808524508
GE	GE AEROSPACE	2,168	$677K	0.3%	$312.29	$313.08	-0.3%	COM NEW	369604301
GEV	GE VERNOVA INC	541	$514K	0.2%	$950.49	$1020.67	-6.9%	COM	36828A101
CBTJ	CALAMOS ETF TR	35,739	$740K	0.3%	$20.72	$24.02	-13.7%	CALAMOS BIT 80 S	12811T720
GOOG	ALPHABET INC	9,238	$3.148M	1.2%	$340.74	$213.05	+59.9%	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	303,641	$8.9M	3.4%	$29.31	$22.84	+28.3%	US BRD MKT ETF	808524102
TSLA	TESLA INC	1,452	$515K	0.2%	$354.81	$340.24	+4.3%	COM	88160R101
XMHQ	INVESCO EXCHANGE TRADED FD T	130,156	$14.53M	5.6%	$111.65	$102.43	+9.0%	S&P MDCP QUALITY	46137V472
META	META PLATFORMS INC	516	$374K	0.1%	$725.18	$587.20	+23.5%	CL A	30303M102
BA	BOEING CO	2,635	$490K	0.2%	$186.05	$156.93	+18.6%	COM	097023105
JAAA	JANUS DETROIT STR TR	272,789	$13.77M	5.3%	$50.47	$50.76	-0.6%	HENDRSON AAA CL	47103U845
INTC	INTEL CORP	3,326	$400K	0.2%	$120.23	$45.86	+162.2%	COM	458140100
MU	MICRON TECHNOLOGY INC	558	$594K	0.2%	$1065.11	$749.89	+42.0%	COM	595112103
PNFP	PINNACLE FINL PARTNERS INC	6,400	$599K	0.2%	$93.61	$93.07	+0.6%	COM	72348N109
PANW	PALO ALTO NETWORKS INC	606	$241K	0.1%	$397.31	$228.90	+73.6%	COM	697435105
WFC	WELLS FARGO & CO	11,234	$899K	0.3%	$80.05	$66.67	+20.1%	COM	949746101
MSFT	MICROSOFT CORP	200	$103K	0.0%	$512.90	$436.15	+17.6%	CALL	594918104
IVV	ISHARES TR	1,397	$1.07M	0.4%	$765.85	$591.91	+29.4%	CORE S&P500 ETF	464287200
AUGU	AIM ETF PRODUCTS TRUST	71,979	$2.31M	0.9%	$32.09	$26.40	+21.6%	ALLIANZIM US EQU	00888H562
NVDA	NVIDIA CORPORATION	600	$137K	0.1%	$228.38	$147.02	+55.3%	CALL	67066G104
META	META PLATFORMS INC	100	$72,518	0.0%	$725.18	$587.20	+23.5%	CALL	30303M102
JPM	JPMORGAN CHASE & CO	4,602	$1.522M	0.6%	$330.83	$241.69	+36.9%	COM	46625H100
SCHW	CHARLES SCHWAB CORP (THE)	2,455	$240K	0.1%	$97.76	$97.89	-0.2%	COM	808513105
ABBV	ABBVIE INC	1,228	$321K	0.1%	$261.59	$220.89	+18.4%	COM	00287Y109
BX	BLACKSTONE INC	2,160	$242K	0.1%	$112.09	$129.45	-13.4%	COM	09260D107
SCHA	SCHWAB STRATEGIC TR	3,368	$110K	0.0%	$32.63	$26.61	+22.6%	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	1,012	$268K	0.1%	$264.74	$233.06	+13.6%	COM	478160104
DWLD	DAVIS FUNDAMENTAL ETF TR	4,575	$204K	0.1%	$44.64	$45.96	-2.9%	SELECT WRLD WI	23908L306
MAXJ	ISHARES TR	19,321	$570K	0.2%	$29.48	$26.21	+12.5%	LARG CAP JUN ETF	46438G612
VERI	VERITONE INC	37,107	$44,157	0.0%	$1.19	$1.91	-37.7%	COM	92347M100
PBJN	PGIM ROCK ETF TR	11,197	$351K	0.1%	$31.38	$26.63	+17.9%	S&P 500 BUFFER	69420N858
AVGO	BROADCOM INC	200	$70,238	0.0%	$351.19	$400.96	-12.4%	CALL	11135F101
VNQ	VANGUARD INDEX FDS	760	$68,119	0.0%	$89.63	$90.71	-1.2%	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,985	$988K	0.4%	$497.95	$488.69	+1.9%	CL B NEW	084670702
ARKX	ARK ETF TR	1,416	$45,170	0.0%	$31.90	$18.04	+76.8%	SPACE & DEFENSE	00214Q807
JANU	AIM ETF PRODUCTS TRUST	8,415	$256K	0.1%	$30.46	$27.92	+9.1%	ALLIANZIM US EQU	00888H513
GOOGL	ALPHABET INC	197	$67,744	0.0%	$343.88	$255.11	+34.9%	CAP STK CL A	02079K305
CBXJ	CALAMOS ETF TR	808	$17,825	0.0%	$22.06	$24.47	-9.8%	CALAMOS BIT 90 S	12811T712
CPNJ	CALAMOS ETF TR	9,515	$265K	0.1%	$27.82	$24.71	+12.6%	NASD 100 ST JUNE	12811T878
IWM	ISHARES TR	46	$12,783	0.0%	$277.89	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
JNEU	AIM ETF PRODUCTS TRUST	2,198	$73,611	0.0%	$33.49	$32.12	+4.3%	ALLIANZIM US EQU	00888H588
PWV	INVESCO EXCHANGE TRADED FD T	335	$25,561	0.0%	$76.30	$59.15	+29.0%	LARGE CAP VALUE	46137V738
TOUS	T ROWE PRICE EXCHANGE-TRADED	50	$1,922	0.0%	$38.44	$32.87	+16.9%	INTL EQUITY ETF	87283Q834