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
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
3M CO COM 88579Y101 1,065 7,151 SH   SOLE   0 0 7,151
ADVANCE AUTO PARTS INC COM 00751Y106 723 3,494 SH   SOLE   0 0 3,494
AFLAC INC COM 001055102 679 10,549 SH   SOLE   0 0 10,549
ALLSTATE CORP COM 020002101 1,366 9,860 SH   SOLE   0 0 9,860
ALTRIA GROUP INC COM 02209S103 225 4,314 SH   SOLE   0 0 4,314
AMAZON COM INC COM 023135106 1,539 472 SH   SOLE   0 0 472
AMDOCS LTD SHS G02602103 1,298 15,787 SH   SOLE   0 0 15,787
AMERICAN TOWER CORP NEW COM 03027X100 1,171 4,661 SH   SOLE   0 0 4,661
AMERISOURCEBERGEN CORP COM 03073E105 817 5,280 SH   SOLE   0 0 5,280
AMGEN INC COM 031162100 401 1,657 SH   SOLE   0 0 1,657
APPLE INC COM 037833100 3,181 18,220 SH   SOLE   0 0 18,220
AT&T INC COM 00206R102 208 8,816 SH   SOLE   0 0 8,816
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 564 1,597 SH   SOLE   0 0 1,597
BLACKSTONE INC COM 09260D107 1,269 10,000 SH   SOLE   0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,529 20,938 SH   SOLE   0 0 20,938
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 193 11,000 SH   SOLE   0 0 11,000
CHEVRON CORP NEW COM 166764100 815 5,005 SH   SOLE   0 0 5,005
CIGNA CORP NEW COM 125523100 1,392 5,808 SH   SOLE   0 0 5,808
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,039 11,591 SH   SOLE   0 0 11,591
CONAGRA BRANDS INC COM 205887102 880 26,213 SH   SOLE   0 0 26,213
CVS HEALTH CORP COM 126650100 918 9,070 SH   SOLE   0 0 9,070
EXXON MOBIL CORP COM 30231G102 1,538 18,625 SH   SOLE   0 0 18,625
META PLATFORMS INC CL A 30303M102 929 4,178 SH   SOLE   0 0 4,178
FEDEX CORP COM 31428X106 824 3,562 SH   SOLE   0 0 3,562
FIRST AMERN FINL CORP COM 31847R102 713 10,992 SH   SOLE   0 0 10,992
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 3,951 114,012 SH   SOLE   0 0 114,012
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 3,837 110,489 SH   SOLE   0 0 110,489
GILEAD SCIENCES INC COM 375558103 1,100 18,502 SH   SOLE   0 0 18,502
GOLDMAN SACHS GROUP INC COM 38141G104 983 2,977 SH   SOLE   0 0 2,977
HOME DEPOT INC COM 437076102 898 3,001 SH   SOLE   0 0 3,001
HUB GROUP INC CL A 443320106 309 4,000 SH   SOLE   0 0 4,000
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 3,929 138,527 SH   SOLE   0 0 138,527
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 3,900 126,050 SH   SOLE   0 0 126,050
INTEL CORP COM 458140100 911 18,374 SH   SOLE   0 0 18,374
INTERNATIONAL BUSINESS MACHS COM 459200101 949 7,298 SH   SOLE   0 0 7,298
INTERPUBLIC GROUP COS INC COM 460690100 486 13,709 SH   SOLE   0 0 13,709
INVESCO QQQ TR UNIT SER 1 46090E103 2,763 7,621 SH   SOLE   0 0 7,621
ISHARES INC CORE MSCI EMKT 46434G103 545 9,804 SH   SOLE   0 0 9,804
ISHARES SILVER TR ISHARES 46428Q109 1,203 52,567 SH   SOLE   0 0 52,567
ISHARES TR 1 3 YR TREAS BD 464287457 5,640 67,669 SH   SOLE   0 0 67,669
ISHARES TR CORE S&P500 ETF 464287200 2,406 5,302 SH   SOLE   0 0 5,302
ISHARES TR CORE S&P SCP ETF 464287804 1,972 18,284 SH   SOLE   0 0 18,284
ISHARES TR CORE MSCI EAFE 46432F842 1,431 20,582 SH   SOLE   0 0 20,582
ISHARES TR SELECT DIVID ETF 464287168 688 5,370 SH   SOLE   0 0 5,370
ISHARES TR RUS 2000 VAL ETF 464287630 259 1,603 SH   SOLE   0 0 1,603
JOHNSON & JOHNSON COM 478160104 628 3,543 SH   SOLE   0 0 3,543
JPMORGAN CHASE & CO COM 46625H100 914 6,704 SH   SOLE   0 0 6,704
KINDER MORGAN INC DEL COM 49456B101 653 34,549 SH   SOLE   0 0 34,549
LANDSTAR SYS INC COM 515098101 677 4,489 SH   SOLE   0 0 4,489
LILLY ELI & CO COM 532457108 292 1,020 SH   SOLE   0 0 1,020
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 659 6,410 SH   SOLE   0 0 6,410
MERCK & CO INC COM 58933Y105 1,205 14,692 SH   SOLE   0 0 14,692
MICROSOFT CORP COM 594918104 900 2,920 SH   SOLE   0 0 2,920
MORGAN STANLEY COM NEW 617446448 531 6,080 SH   SOLE   0 0 6,080
NATIONAL FUEL GAS CO COM 636180101 1,333 19,410 SH   SOLE   0 0 19,410
OGE ENERGY CORP COM 670837103 1,387 34,023 SH   SOLE   0 0 34,023
ORACLE CORP COM 68389X105 546 6,601 SH   SOLE   0 0 6,601
PEPSICO INC COM 713448108 916 5,473 SH   SOLE   0 0 5,473
PRICE T ROWE GROUP INC COM 74144T108 1,142 7,556 SH   SOLE   0 0 7,556
SEI INVTS CO COM 784117103 1,017 16,891 SH   SOLE   0 0 16,891
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,338 39,881 SH   SOLE   0 0 39,881
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,518 25,683 SH   SOLE   0 0 25,683
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,516 36,580 SH   SOLE   0 0 36,580
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,222 57,975 SH   SOLE   0 0 57,975
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,979 19,213 SH   SOLE   0 0 19,213
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,519 8,213 SH   SOLE   0 0 8,213
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,340 17,525 SH   SOLE   0 0 17,525
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,253 16,504 SH   SOLE   0 0 16,504
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 912 10,346 SH   SOLE   0 0 10,346
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 819 10,995 SH   SOLE   0 0 10,995
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 477 9,874 SH   SOLE   0 0 9,874
SORRENTO THERAPEUTICS INC COM NEW 83587F202 203 86,934 SH   SOLE   0 0 86,934
SOUTHSTATE CORPORATION COM 840441109 1,202 14,734 SH   SOLE   0 0 14,734
SOUTHERN CO COM 842587107 405 5,581 SH   SOLE   0 0 5,581
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 488 1,407 SH   SOLE   0 0 1,407
SPDR GOLD TR GOLD SHS 78463V107 2,129 11,785 SH   SOLE   0 0 11,785
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,080 45,087 SH   SOLE   0 0 45,087
SPDR SER TR PORTFOLIO LN TSR 78464A664 701 18,542 SH   SOLE   0 0 18,542
SPDR SER TR PORTFLI HIGH YLD 78468R606 513 20,440 SH   SOLE   0 0 20,440
SPDR SER TR PORTFOLIO CRPORT 78464A144 510 15,928 SH   SOLE   0 0 15,928
STRATEGY SHS DAY HAGAN NED 86280R803 33,812 950,577 SH   SOLE   0 0 950,577
TRACTOR SUPPLY CO COM 892356106 265 1,136 SH   SOLE   0 0 1,136
TRAVELERS COMPANIES INC COM 89417E109 704 3,850 SH   SOLE   0 0 3,850
TYSON FOODS INC CL A 902494103 376 4,195 SH   SOLE   0 0 4,195
UGI CORP NEW COM 902681105 710 19,609 SH   SOLE   0 0 19,609
UNITED PARCEL SERVICE INC CL B 911312106 27,880 130,000 SH   SOLE   0 0 130,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 694 1,672 SH   SOLE   0 0 1,672
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,195 51,306 SH   SOLE   0 0 51,306
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 478 9,948 SH   SOLE   0 0 9,948
VERIZON COMMUNICATIONS INC COM 92343V104 1,608 31,574 SH   SOLE   0 0 31,574
VISA INC COM CL A 92826C839 310 1,398 SH   SOLE   0 0 1,398
WERNER ENTERPRISES INC COM 950755108 624 15,231 SH   SOLE   0 0 15,231
WESTLAKE CORPORATION COM 960413102 737 5,974 SH   SOLE   0 0 5,974