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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ADVANCED MICRO DEVICES INC COM 007903107 208,451 1,469 SH SOLE 0 0 1,469
ADVANCED MICRO DEVICES INC COM 007903107 70,950 500 SH Call SOLE 0 0 500
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 7,035,856 273,887 SH SOLE 0 0 273,887
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 1,937,133 71,275 SH SOLE 0 0 71,275
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 646,643 23,482 SH SOLE 0 0 23,482
ALPHABET INC CAP STK CL C 02079K107 1,239,069 6,985 SH SOLE 0 0 6,985
ALPHABET INC CAP STK CL A 02079K305 19,727 112 SH SOLE 0 0 112
AMAZON COM INC COM 023135106 318,924 1,454 SH SOLE 0 0 1,454
AMAZON COM INC COM 023135106 263,268 1,200 SH Call SOLE 0 0 1,200
AMERICAN EXPRESS CO COM 025816109 1,729,796 5,423 SH SOLE 0 0 5,423
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 19,731,857 463,733 SH SOLE 0 0 463,733
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 197,610 10,500 SH SOLE 0 0 10,500
APPLE INC COM 037833100 2,317,543 11,296 SH SOLE 0 0 11,296
ARK ETF TR INNOVATION ETF 00214Q104 5,565,854 79,184 SH SOLE 0 0 79,184
ARK ETF TR ARK SPACE EXPL 00214Q807 58,878 2,437 SH SOLE 0 0 2,437
BOEING CO COM 097023105 557,140 2,659 SH SOLE 0 0 2,659
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 305,010 10,946 SH SOLE 0 0 10,946
CALAMOS ETF TR CALAMOS BIT 90 S 12811T712 21,405 808 SH SOLE 0 0 808
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 980,323 36,237 SH SOLE 0 0 36,237
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 60,795 2,332 SH SOLE 0 0 2,332
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 248,911 9,515 SH SOLE 0 0 9,515
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 7,838,243 277,686 SH SOLE 0 0 277,686
DISNEY WALT CO COM 254687106 151,416 1,221 SH SOLE 0 0 1,221
DISNEY WALT CO COM 254687106 111,609 900 SH Call SOLE 0 0 900
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 314,185 7,165 SH SOLE 0 0 7,165
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 44,578 1,635 SH SOLE 0 0 1,635
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 13,386,342 417,280 SH SOLE 0 0 417,280
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,694,205 63,936 SH SOLE 0 0 63,936
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,887,948 26,815 SH SOLE 0 0 26,815
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9,836,241 100,125 SH SOLE 0 0 100,125
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 9,839,071 144,650 SH SOLE 0 0 144,650
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 20,817 335 SH SOLE 0 0 335
INVESCO QQQ TR UNIT SER 1 46090E103 1,810,791 3,283 SH SOLE 0 0 3,283
ISHARES TR CORE S&P500 ETF 464287200 867,397 1,397 SH SOLE 0 0 1,397
ISHARES TR RUSSELL 2000 ETF 464287655 258,948 1,200 SH Call SOLE 0 0 1,200
ISHARES TR 0-3 MNTH TREASRY 46436E718 940,344 9,339 SH SOLE 0 0 9,339
ISHARES TR LARGE CAP MAX BU 46438G612 801,339 29,129 SH SOLE 0 0 29,129
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 12,646,117 249,185 SH SOLE 0 0 249,185
JPMORGAN CHASE & CO. COM 46625H100 1,159,350 3,999 SH SOLE 0 0 3,999
META PLATFORMS INC CL A 30303M102 400,589 543 SH SOLE 0 0 543
MICROSOFT CORP COM 594918104 1,431,426 2,878 SH SOLE 0 0 2,878
NIKE INC CL B 654106103 133,058 1,873 SH SOLE 0 0 1,873
NIKE INC CL B 654106103 99,456 1,400 SH Call SOLE 0 0 1,400
NVIDIA CORPORATION COM 67066G104 2,121,761 13,430 SH SOLE 0 0 13,430
NVIDIA CORPORATION COM 67066G104 15,799 100 SH Call SOLE 0 0 100
PFIZER INC COM 717081103 548,498 22,628 SH SOLE 0 0 22,628
PFIZER INC COM 717081103 111,504 4,600 SH Call SOLE 0 0 4,600
PGIM ROCK ETF TR S&P 500 BUFFER 69420N858 339,802 11,928 SH SOLE 0 0 11,928
PINNACLE FINL PARTNERS INC COM 72346Q104 645,015 5,842 SH SOLE 0 0 5,842
PROSHARES TR PSHS ULT S&P 500 74347R107 13,727,109 140,474 SH SOLE 0 0 140,474
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,475,824 313,715 SH SOLE 0 0 313,715
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,632,025 58,183 SH SOLE 0 0 58,183
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 110,308 4,360 SH SOLE 0 0 4,360
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 14,299,255 196,716 SH SOLE 0 0 196,716
SPDR SERIES TRUST S&P BIOTECH 78464A870 82,930 1,000 SH Call SOLE 0 0 1,000
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2,755,650 60,764 SH SOLE 0 0 60,764
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 8,746,205 224,896 SH SOLE 0 0 224,896
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 368,273 1,626 SH SOLE 0 0 1,626
TESLA INC COM 88160R101 388,181 1,222 SH SOLE 0 0 1,222
TESLA INC COM 88160R101 31,766 100 SH Call SOLE 0 0 100
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 9,203,657 405,805 SH SOLE 0 0 405,805
WELLS FARGO CO NEW COM 949746101 903,193 11,273 SH SOLE 0 0 11,273