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

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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
ADVANCED MICRO DEVICES INC COM 007903107   150,925 1,469 SH   SOLE   0 0 1,469
ADVANCED MICRO DEVICES INC COM 007903107   51,370 500 SH Call SOLE   0 0 500
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497   6,605,072 274,297 SH   SOLE   0 0 274,297
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562   1,802,645 71,275 SH   SOLE   0 0 71,275
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570   599,026 23,482 SH   SOLE   0 0 23,482
ALPHABET INC CAP STK CL C 02079K107   1,091,267 6,985 SH   SOLE   0 0 6,985
ALPHABET INC CAP STK CL A 02079K305   30,179 195 SH   SOLE   0 0 195
AMAZON COM INC COM 023135106   247,148 1,299 SH   SOLE   0 0 1,299
AMERICAN EXPRESS CO COM 025816109   2,088,431 7,762 SH   SOLE   0 0 7,762
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   18,625,965 456,855 SH   SOLE   0 0 456,855
APPLE INC COM 037833100   3,055,085 13,754 SH   SOLE   0 0 13,754
ARK ETF TR INNOVATION ETF 00214Q104   3,966,371 83,362 SH   SOLE   0 0 83,362
ARK ETF TR ARK SPACE EXPL 00214Q807   43,232 2,437 SH   SOLE   0 0 2,437
AT&T INC COM 00206R102   224,330 7,932 SH   SOLE   0 0 7,932
BOEING CO COM 097023105   459,803 2,696 SH   SOLE   0 0 2,696
CALAMOS ETF TR S P 500 STRUCTUR 12811T605   294,267 10,946 SH   SOLE   0 0 10,946
CALAMOS ETF TR CALAMOS BIT 90 S 12811T712   19,403 808 SH   SOLE   0 0 808
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720   841,423 36,237 SH   SOLE   0 0 36,237
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803   54,937 2,214 SH   SOLE   0 0 2,214
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   233,991 9,515 SH   SOLE   0 0 9,515
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   7,517,981 276,498 SH   SOLE   0 0 276,498
DISNEY WALT CO COM 254687106   136,996 1,388 SH   SOLE   0 0 1,388
DISNEY WALT CO COM 254687106   88,830 900 SH Call SOLE   0 0 900
GE AEROSPACE COM NEW 369604301   408,106 2,039 SH   SOLE   0 0 2,039
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   287,961 7,165 SH   SOLE   0 0 7,165
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   42,785 1,635 SH   SOLE   0 0 1,635
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   12,800,875 407,931 SH   SOLE   0 0 407,931
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   4,957,589 92,995 SH   SOLE   0 0 92,995
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,166,659 41,717 SH   SOLE   0 0 41,717
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   8,874,025 96,952 SH   SOLE   0 0 96,952
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   8,799,675 140,234 SH   SOLE   0 0 140,234
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   19,936 335 SH   SOLE   0 0 335
INVESCO QQQ TR UNIT SER 1 46090E103   1,562,171 3,331 SH   SOLE   0 0 3,331
ISHARES TR CORE S&P500 ETF 464287200   784,974 1,397 SH   SOLE   0 0 1,397
ISHARES TR RUSSELL 2000 ETF 464287655   239,388 1,200 SH Call SOLE   0 0 1,200
ISHARES TR RUSSELL 2000 ETF 464287655   24,338 122 SH   SOLE   0 0 122
ISHARES TR 0-3 MNTH TREASRY 46436E718   744,757 7,398 SH   SOLE   0 0 7,398
ISHARES TR LARGE CAP MAX BU 46438G612   751,237 29,129 SH   SOLE   0 0 29,129
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   24,697,180 487,028 SH   SOLE   0 0 487,028
JPMORGAN CHASE & CO. COM 46625H100   1,139,173 4,644 SH   SOLE   0 0 4,644
META PLATFORMS INC CL A 30303M102   308,713 536 SH   SOLE   0 0 536
MICROSOFT CORP COM 594918104   1,109,653 2,956 SH   SOLE   0 0 2,956
NIKE INC CL B 654106103   88,872 1,400 SH Call SOLE   0 0 1,400
NIKE INC CL B 654106103   118,898 1,873 SH   SOLE   0 0 1,873
NVIDIA CORPORATION COM 67066G104   1,654,659 15,267 SH   SOLE   0 0 15,267
NVIDIA CORPORATION COM 67066G104   10,838 100 SH Call SOLE   0 0 100
PFIZER INC COM 717081103   471,993 18,626 SH   SOLE   0 0 18,626
PFIZER INC COM 717081103   116,564 4,600 SH Call SOLE   0 0 4,600
PGIM ROCK ETF TR S&P 500 BUFFER 69420N858   316,513 11,928 SH   SOLE   0 0 11,928
PINNACLE FINL PARTNERS INC COM 72346Q104   619,486 5,842 SH   SOLE   0 0 5,842
PROCTER AND GAMBLE CO COM 742718109   451,108 2,647 SH   SOLE   0 0 2,647
PROSHARES TR PSHS ULT S&P 500 74347R107   11,645,226 140,677 SH   SOLE   0 0 140,677
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,792,097 315,471 SH   SOLE   0 0 315,471
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,580,685 60,331 SH   SOLE   0 0 60,331
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   102,155 4,360 SH   SOLE   0 0 4,360
SPDR SER TR PORTFOLIO S&P500 78464A854   12,830,522 195,111 SH   SOLE   0 0 195,111
SPDR SER TR S&P BIOTECH 78464A870   81,100 1,000 SH Call SOLE   0 0 1,000
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,164,238 56,819 SH   SOLE   0 0 56,819
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   6,733,140 191,500 SH   SOLE   0 0 191,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   240,202 1,447 SH   SOLE   0 0 1,447
TESLA INC COM 88160R101   415,952 1,605 SH   SOLE   0 0 1,605
TESLA INC COM 88160R101   51,832 200 SH Call SOLE   0 0 200
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   6,350,146 349,389 SH   SOLE   0 0 349,389
VERITONE INC COM 92347M100   86,274 37,107 SH   SOLE   0 0 37,107
WELLS FARGO CO NEW COM 949746101   809,289 11,273 SH   SOLE   0 0 11,273