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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521   33,844 1,378 SH   SOLE   0 0 1,378
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539   251,337 9,834 SH   SOLE   0 0 9,834
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547   4,685 185 SH   SOLE   0 0 185
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554   89,500 3,473 SH   SOLE   0 0 3,473
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562   7,589,442 289,826 SH   SOLE   0 0 289,826
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570   1,209,495 45,672 SH   SOLE   0 0 45,672
ALPHABET INC CAP STK CL C 02079K107   1,363,550 7,160 SH   SOLE   0 0 7,160
ALPHABET INC CAP STK CL A 02079K305   19,877 105 SH   SOLE   0 0 105
AMAZON COM INC COM 023135106   225,752 1,029 SH   SOLE   0 0 1,029
AMERICAN EXPRESS CO COM 025816109   1,590,566 5,359 SH   SOLE   0 0 5,359
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   18,172,186 448,918 SH   SOLE   0 0 448,918
APPLE INC COM 037833100   2,936,795 11,727 SH   SOLE   0 0 11,727
ARK ETF TR INNOVATION ETF 00214Q104   5,230,569 92,136 SH   SOLE   0 0 92,136
ARK ETF TR ARK SPACE EXPL 00214Q807   47,570 2,437 SH   SOLE   0 0 2,437
BOEING CO COM 097023105   503,388 2,844 SH   SOLE   0 0 2,844
CALAMOS ETF TR S P 500 STRUCTUR 12811T605   292,258 10,946 SH   SOLE   0 0 10,946
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803   119,495 4,775 SH   SOLE   0 0 4,775
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   237,063 9,515 SH   SOLE   0 0 9,515
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   6,958,825 254,436 SH   SOLE   0 0 254,436
DISNEY WALT CO COM 254687106   189,740 1,704 SH   SOLE   0 0 1,704
DISNEY WALT CO COM 254687106   100,215 900 SH Call SOLE   0 0 900
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   755,552 18,352 SH   SOLE   0 0 18,352
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   43,099 1,635 SH   SOLE   0 0 1,635
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   12,419,321 395,268 SH   SOLE   0 0 395,268
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   13,562,092 250,085 SH   SOLE   0 0 250,085
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   12,594,948 120,089 SH   SOLE   0 0 120,089
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   7,520,528 76,374 SH   SOLE   0 0 76,374
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   7,353,320 111,229 SH   SOLE   0 0 111,229
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   19,053 335 SH   SOLE   0 0 335
INVESCO QQQ TR UNIT SER 1 46090E103   1,607,523 3,144 SH   SOLE   0 0 3,144
ISHARES TR CORE S&P500 ETF 464287200   822,386 1,397 SH   SOLE   0 0 1,397
ISHARES TR RUSSELL 2000 ETF 464287655   3,535 16 SH   SOLE   0 0 16
ISHARES TR RUSSELL 2000 ETF 464287655   265,152 1,200 SH Call SOLE   0 0 1,200
ISHARES TR 0-3 MNTH TREASRY 46436E718   499,895 4,983 SH   SOLE   0 0 4,983
ISHARES TR LARGE CAP MAX BU 46438G612   797,943 30,531 SH   SOLE   0 0 30,531
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   25,270,795 498,339 SH   SOLE   0 0 498,339
JPMORGAN CHASE & CO. COM 46625H100   989,523 4,128 SH   SOLE   0 0 4,128
META PLATFORMS INC CL A 30303M102   302,709 517 SH   SOLE   0 0 517
MICROSOFT CORP COM 594918104   1,239,210 2,940 SH   SOLE   0 0 2,940
NIKE INC CL B 654106103   141,730 1,873 SH   SOLE   0 0 1,873
NIKE INC CL B 654106103   75,670 1,000 SH Call SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104   1,728,715 12,873 SH   SOLE   0 0 12,873
PFIZER INC COM 717081103   506,753 19,101 SH   SOLE   0 0 19,101
PFIZER INC COM 717081103   122,038 4,600 SH Call SOLE   0 0 4,600
PGIM ROCK ETF TR PGIM US LARG CAP 69420N858   319,158 11,928 SH   SOLE   0 0 11,928
PINNACLE FINL PARTNERS INC COM 72346Q104   668,266 5,842 SH   SOLE   0 0 5,842
SALESFORCE INC COM 79466L302   206,950 619 SH   SOLE   0 0 619
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,432,198 327,410 SH   SOLE   0 0 327,410
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,647 675 SH   SOLE   0 0 675
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,711,388 61,761 SH   SOLE   0 0 61,761
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   113,577 4,392 SH   SOLE   0 0 4,392
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,225 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,888 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   478 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   11,491 346 SH   SOLE   0 0 346
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,426 48 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,060 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,811 206 SH   SOLE   0 0 206
SCHWAB STRATEGIC TR US REIT ETF 808524847   379 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   549 16 SH   SOLE   0 0 16
SPDR SER TR BLOOMBERG EMERGI 78464A391   527 27 SH   SOLE   0 0 27
SPDR SER TR PORTFOLIO S&P500 78464A854   27,272,803 395,602 SH   SOLE   0 0 395,602
SPDR SER TR S&P BIOTECH 78464A870   90,060 1,000 SH   SOLE   0 0 1,000
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,721,361 64,625 SH   SOLE   0 0 64,625
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   646,162 17,478 SH   SOLE   0 0 17,478
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   245,283 1,242 SH   SOLE   0 0 1,242
TESLA INC COM 88160R101   503,185 1,246 SH   SOLE   0 0 1,246
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   548,062 27,458 SH   SOLE   0 0 27,458
WELLS FARGO CO NEW COM 949746101   794,976 11,318 SH   SOLE   0 0 11,318