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 979 7,562 SH   SOLE   0 0 7,562
AFLAC INC COM 001055102 641 11,593 SH   SOLE   0 0 11,593
ALLSTATE CORP COM 020002101 1,316 10,388 SH   SOLE   0 0 10,388
ALPHABET INC CAP STK CL A 02079K305 1,170 537 SH   SOLE   0 0 537
AMAZON COM INC COM 023135106 951 8,956 SH   SOLE   0 0 8,956
AMDOCS LTD SHS G02602103 1,335 16,023 SH   SOLE   0 0 16,023
AMERICAN TOWER CORP NEW COM 03027X100 1,225 4,794 SH   SOLE   0 0 4,794
AMERISOURCEBERGEN CORP COM 03073E105 868 6,135 SH   SOLE   0 0 6,135
APPLE INC COM 037833100 2,387 17,460 SH   SOLE   0 0 17,460
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 436 1,597 SH   SOLE   0 0 1,597
BLACKROCK INC COM 09247X101 703 1,155 SH   SOLE   0 0 1,155
BLACKSTONE INC COM 09260D107 912 10,000 SH   SOLE   0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,536 19,951 SH   SOLE   0 0 19,951
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 144 11,000 SH   SOLE   0 0 11,000
CHEVRON CORP NEW COM 166764100 789 5,453 SH   SOLE   0 0 5,453
CIGNA CORP NEW COM 125523100 1,495 5,674 SH   SOLE   0 0 5,674
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 887 13,149 SH   SOLE   0 0 13,149
CONAGRA BRANDS INC COM 205887102 606 17,711 SH   SOLE   0 0 17,711
CVS HEALTH CORP COM 126650100 922 9,952 SH   SOLE   0 0 9,952
EXXON MOBIL CORP COM 30231G102 1,355 15,825 SH   SOLE   0 0 15,825
FEDEX CORP COM 31428X106 1,087 4,795 SH   SOLE   0 0 4,795
FIRST AMERN FINL CORP COM 31847R102 621 11,732 SH   SOLE   0 0 11,732
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 471 25,398 SH   SOLE   0 0 25,398
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 3,437 106,131 SH   SOLE   0 0 106,131
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 3,275 106,162 SH   SOLE   0 0 106,162
GILEAD SCIENCES INC COM 375558103 1,221 19,749 SH   SOLE   0 0 19,749
GOLDMAN SACHS GROUP INC COM 38141G104 965 3,249 SH   SOLE   0 0 3,249
HOME DEPOT INC COM 437076102 896 3,268 SH   SOLE   0 0 3,268
HUB GROUP INC CL A 443320106 284 4,000 SH   SOLE   0 0 4,000
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 3,390 128,032 SH   SOLE   0 0 128,032
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 3,416 117,315 SH   SOLE   0 0 117,315
INTEL CORP COM 458140100 743 19,855 SH   SOLE   0 0 19,855
INTERNATIONAL BUSINESS MACHS COM 459200101 1,044 7,395 SH   SOLE   0 0 7,395
INTERPUBLIC GROUP COS INC COM 460690100 409 14,848 SH   SOLE   0 0 14,848
INVESCO QQQ TR UNIT SER 1 46090E103 2,106 7,513 SH   SOLE   0 0 7,513
ISHARES INC CORE MSCI EMKT 46434G103 366 7,462 SH   SOLE   0 0 7,462
ISHARES SILVER TR ISHARES 46428Q109 973 52,193 SH   SOLE   0 0 52,193
ISHARES TR SELECT DIVID ETF 464287168 632 5,370 SH   SOLE   0 0 5,370
ISHARES TR IBONDS 24 TRM HG 46435U184 280 12,620 SH   SOLE   0 0 12,620
ISHARES TR RUS 2000 VAL ETF 464287630 218 1,603 SH   SOLE   0 0 1,603
ISHARES TR CORE MSCI EAFE 46432F842 986 16,760 SH   SOLE   0 0 16,760
ISHARES TR CORE S&P500 ETF 464287200 1,609 4,244 SH   SOLE   0 0 4,244
ISHARES TR CORE S&P SCP ETF 464287804 1,663 17,998 SH   SOLE   0 0 17,998
ISHARES TR 1 3 YR TREAS BD 464287457 5,519 66,658 SH   SOLE   0 0 66,658
JOHNSON & JOHNSON COM 478160104 629 3,543 SH   SOLE   0 0 3,543
JPMORGAN CHASE & CO COM 46625H100 806 7,155 SH   SOLE   0 0 7,155
KINDER MORGAN INC DEL COM 49456B101 620 37,021 SH   SOLE   0 0 37,021
LANDSTAR SYS INC COM 515098101 687 4,723 SH   SOLE   0 0 4,723
LILLY ELI & CO COM 532457108 331 1,020 SH   SOLE   0 0 1,020
LOWES COS INC COM 548661107 581 3,327 SH   SOLE   0 0 3,327
MERCK & CO INC COM 58933Y105 1,330 14,585 SH   SOLE   0 0 14,585
META PLATFORMS INC CL A 30303M102 858 5,324 SH   SOLE   0 0 5,324
MICRON TECHNOLOGY INC COM 595112103 872 15,768 SH   SOLE   0 0 15,768
MICROSOFT CORP COM 594918104 637 2,481 SH   SOLE   0 0 2,481
MORGAN STANLEY COM NEW 617446448 855 11,246 SH   SOLE   0 0 11,246
NATIONAL FUEL GAS CO COM 636180101 1,360 20,583 SH   SOLE   0 0 20,583
OGE ENERGY CORP COM 670837103 1,440 37,344 SH   SOLE   0 0 37,344
ORACLE CORP COM 68389X105 481 6,886 SH   SOLE   0 0 6,886
QUALCOMM INC COM 747525103 1,017 7,963 SH   SOLE   0 0 7,963
SEI INVTS CO COM 784117103 1,005 18,602 SH   SOLE   0 0 18,602
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 877 27,880 SH   SOLE   0 0 27,880
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 592 4,305 SH   SOLE   0 0 4,305
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 653 9,045 SH   SOLE   0 0 9,045
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,142 21,046 SH   SOLE   0 0 21,046
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,576 12,293 SH   SOLE   0 0 12,293
SELECT SECTOR SPDR TR ENERGY 81369Y506 401 5,608 SH   SOLE   0 0 5,608
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 368 5,254 SH   SOLE   0 0 5,254
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 284 3,860 SH   SOLE   0 0 3,860
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 808 9,248 SH   SOLE   0 0 9,248
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 300 7,346 SH   SOLE   0 0 7,346
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,629 20,683 SH   SOLE   0 0 20,683
SORRENTO THERAPEUTICS INC COM NEW 83587F202 178 88,738 SH   SOLE   0 0 88,738
SOUTHERN CO COM 842587107 398 5,581 SH   SOLE   0 0 5,581
SOUTHSTATE CORPORATION COM 840441109 1,137 14,734 SH   SOLE   0 0 14,734
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 433 1,407 SH   SOLE   0 0 1,407
SPDR GOLD TR GOLD SHS 78463V107 1,957 11,619 SH   SOLE   0 0 11,619
SPDR SER TR PORT MTG BK ETF 78464A383 708 30,976 SH   SOLE   0 0 30,976
SPDR SER TR PORTFOLIO LN TSR 78464A664 710 21,468 SH   SOLE   0 0 21,468
SPDR SER TR PORTFOLIO CRPORT 78464A144 238 8,048 SH   SOLE   0 0 8,048
STRATEGY SHS DAY HAGAN NED 86280R860 10,816 481,926 SH   SOLE   0 0 481,926
STRATEGY SHS DAY HAGAN NED 86280R803 29,356 941,496 SH   SOLE   0 0 941,496
TRACTOR SUPPLY CO COM 892356106 220 1,136 SH   SOLE   0 0 1,136
TRAVELERS COMPANIES INC COM 89417E109 723 4,273 SH   SOLE   0 0 4,273
TYSON FOODS INC CL A 902494103 389 4,521 SH   SOLE   0 0 4,521
UGI CORP NEW COM 902681105 793 20,550 SH   SOLE   0 0 20,550
UNITED PARCEL SERVICE INC CL B 911312106 23,730 130,000 SH   SOLE   0 0 130,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 306 883 SH   SOLE   0 0 883
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,672 50,584 SH   SOLE   0 0 50,584
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 238 5,833 SH   SOLE   0 0 5,833
VERIZON COMMUNICATIONS INC COM 92343V104 1,691 33,313 SH   SOLE   0 0 33,313
VISA INC COM CL A 92826C839 275 1,398 SH   SOLE   0 0 1,398
WERNER ENTERPRISES INC COM 950755108 616 15,973 SH   SOLE   0 0 15,973