The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
AFLAC INC | COM | 001055102 | 829,180 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 272,542 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | |||
AMDOCS LTD | SHS | G02602103 | 1,554,208 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,059,936 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,007,848 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | |||
APPLE INC | COM | 037833100 | 989,807 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 914,406 | 20,088 | SH | SOLE | 0 | 0 | 20,088 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 318,476 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
BLACKROCK INC | COM | 09247X101 | 1,105,463 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
BLACKSTONE INC | COM | 09260D107 | 741,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,573,187 | 21,865 | SH | SOLE | 0 | 0 | 21,865 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 147,620 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 237,181 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,082,145 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | |||
CIGNA CORP NEW | COM | 125523100 | 886,997 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | |||
CISCO SYS INC | COM | 17275R102 | 1,420,291 | 29,813 | SH | SOLE | 0 | 0 | 29,813 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 860,309 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | |||
CONAGRA BRANDS INC | COM | 205887102 | 670,129 | 17,316 | SH | SOLE | 0 | 0 | 17,316 | |||
CVS HEALTH CORP | COM | 126650100 | 966,380 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | |||
DROPBOX INC | CL A | 26210C104 | 254,908 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,034,724 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,888,616 | 88,418 | SH | SOLE | 0 | 0 | 88,418 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 2,790,943 | 89,196 | SH | SOLE | 0 | 0 | 89,196 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 281,990 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,674,418 | 19,504 | SH | SOLE | 0 | 0 | 19,504 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,241,797 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | |||
HOME DEPOT INC | COM | 437076102 | 1,210,813 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | |||
HUB GROUP INC | CL A | 443320106 | 317,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 2,829,209 | 107,167 | SH | SOLE | 0 | 0 | 107,167 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 2,902,726 | 97,702 | SH | SOLE | 0 | 0 | 97,702 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,049,349 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 970,021 | 29,121 | SH | SOLE | 0 | 0 | 29,121 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,944,964 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 432,488 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,583,885 | 31,833 | SH | SOLE | 0 | 0 | 31,833 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,656,579 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,608,161 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,003,844 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 876,661 | 14,222 | SH | SOLE | 0 | 0 | 14,222 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 647,622 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 397,277 | 17,014 | SH | SOLE | 0 | 0 | 17,014 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 341,604 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 315,024 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 272,886 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | |||
JOHNSON & JOHNSON | COM | 478160104 | 625,871 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,695,510 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 788,487 | 43,611 | SH | SOLE | 0 | 0 | 43,611 | |||
LANDSTAR SYS INC | COM | 515098101 | 816,944 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | |||
LILLY ELI & CO | COM | 532457108 | 373,157 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
LOWES COS INC | COM | 548661107 | 798,355 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | |||
MERCK & CO INC | COM | 58933Y105 | 1,631,623 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | |||
MICROSOFT CORP | COM | 594918104 | 499,057 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,041,417 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,391,714 | 21,986 | SH | SOLE | 0 | 0 | 21,986 | |||
NETFLIX INC | COM | 64110L106 | 258,610 | 877 | SH | SOLE | 0 | 0 | 877 | |||
OGE ENERGY CORP | COM | 670837103 | 751,846 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | |||
ORACLE CORP | COM | 68389X105 | 586,239 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | |||
SEI INVTS CO | COM | 784117103 | 1,116,911 | 19,158 | SH | SOLE | 0 | 0 | 19,158 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,545,021 | 73,870 | SH | SOLE | 0 | 0 | 73,870 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,933,175 | 23,571 | SH | SOLE | 0 | 0 | 23,571 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,706,074 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,488,965 | 43,537 | SH | SOLE | 0 | 0 | 43,537 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,171,570 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 872,459 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 736,672 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 611,848 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 560,828 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 373,641 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 150,189 | 169,514 | SH | SOLE | 0 | 0 | 169,514 | |||
SOUTHERN CO | COM | 842587107 | 375,730 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,125,088 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 466,181 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,015,230 | 89,267 | SH | SOLE | 0 | 0 | 89,267 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 435,624 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 249,915 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 29,434,832 | 966,027 | SH | SOLE | 0 | 0 | 966,027 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R860 | 12,061,820 | 566,163 | SH | SOLE | 0 | 0 | 566,163 | |||
STRATEGY SHS | DAY HAGAN NED DA | 86280R829 | 6,223,404 | 246,794 | SH | SOLE | 0 | 0 | 246,794 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 797,582 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | |||
TYSON FOODS INC | CL A | 902494103 | 1,053,519 | 16,924 | SH | SOLE | 0 | 0 | 16,924 | |||
UGI CORP NEW | COM | 902681105 | 853,314 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,744,979 | 136,591 | SH | SOLE | 0 | 0 | 136,591 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,093,123 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 310,301 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 299,011 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 748,635 | 18,595 | SH | SOLE | 0 | 0 | 18,595 |