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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   2,225,667 17,008 SH   SOLE   0 0 17,008
AMDOCS LTD SHS G02602103   1,544,055 18,275 SH   SOLE   0 0 18,275
APPLE INC COM 037833100   1,169,364 6,830 SH   SOLE   0 0 6,830
BANK NEW YORK MELLON CORP COM 064058100   747,996 17,538 SH   SOLE   0 0 17,538
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   361,159 1,031 SH   SOLE   0 0 1,031
BLACKROCK INC COM 09247X101   918,662 1,421 SH   SOLE   0 0 1,421
BLACKSTONE INC COM 09260D107   1,071,400 10,000 SH   SOLE   0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108   1,356,859 23,378 SH   SOLE   0 0 23,378
CARDINAL HEALTH INC COM 14149Y108   477,250 5,497 SH   SOLE   0 0 5,497
CENCORA INC COM 03073E105   1,158,827 6,439 SH   SOLE   0 0 6,439
CHECK POINT SOFTWARE TECH LT ORD M22465104   358,923 2,693 SH   SOLE   0 0 2,693
CHEVRON CORP NEW COM 166764100   1,037,519 6,153 SH   SOLE   0 0 6,153
CISCO SYS INC COM 17275R102   1,737,254 32,315 SH   SOLE   0 0 32,315
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,682,662 24,840 SH   SOLE   0 0 24,840
COTERRA ENERGY INC COM 127097103   968,228 35,794 SH   SOLE   0 0 35,794
CVS HEALTH CORP COM 126650100   685,702 9,821 SH   SOLE   0 0 9,821
DROPBOX INC CL A 26210C104   341,001 12,523 SH   SOLE   0 0 12,523
ELI LILLY & CO COM 532457108   547,873 1,020 SH   SOLE   0 0 1,020
EXXON MOBIL CORP COM 30231G102   1,103,018 9,381 SH   SOLE   0 0 9,381
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   2,915,420 96,155 SH   SOLE   0 0 96,155
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   361,541 10,190 SH   SOLE   0 0 10,190
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   2,681,218 78,929 SH   SOLE   0 0 78,929
GOLDMAN SACHS GROUP INC COM 38141G104   1,204,504 3,723 SH   SOLE   0 0 3,723
HOME DEPOT INC COM 437076102   1,111,336 3,678 SH   SOLE   0 0 3,678
HUB GROUP INC CL A 443320106   314,160 4,000 SH   SOLE   0 0 4,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   351,316 10,787 SH   SOLE   0 0 10,787
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   2,686,674 93,743 SH   SOLE   0 0 93,743
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   2,990,623 111,799 SH   SOLE   0 0 111,799
INTERNATIONAL BUSINESS MACHS COM 459200101   1,100,513 7,844 SH   SOLE   0 0 7,844
INTERPUBLIC GROUP COS INC COM 460690100   797,952 27,842 SH   SOLE   0 0 27,842
IPG PHOTONICS CORP COM 44980X109   268,776 2,647 SH   SOLE   0 0 2,647
ISHARES INC MSCI JPN ETF NEW 46434G822   421,367 6,989 SH   SOLE   0 0 6,989
ISHARES INC MSCI GERMANY ETF 464286806   217,250 8,292 SH   SOLE   0 0 8,292
ISHARES INC MSCI CDA ETF 464286509   205,578 6,144 SH   SOLE   0 0 6,144
ISHARES TR MSCI CHINA ETF 46429B671   289,783 6,694 SH   SOLE   0 0 6,694
ISHARES TR SELECT DIVID ETF 464287168   287,399 2,670 SH   SOLE   0 0 2,670
JOHNSON & JOHNSON COM 478160104   520,672 3,343 SH   SOLE   0 0 3,343
JPMORGAN CHASE & CO COM 46625H100   1,883,214 12,986 SH   SOLE   0 0 12,986
KINDER MORGAN INC DEL COM 49456B101   919,941 55,485 SH   SOLE   0 0 55,485
KULICKE & SOFFA INDS INC COM 501242101   263,672 5,422 SH   SOLE   0 0 5,422
LANDSTAR SYS INC COM 515098101   896,024 5,064 SH   SOLE   0 0 5,064
LIANBIO SPONSORED ADS 53000N108   22,350 15,000 SH   SOLE   0 0 15,000
LOWES COS INC COM 548661107   810,784 3,901 SH   SOLE   0 0 3,901
MASCO CORP COM 574599106   1,118,281 20,922 SH   SOLE   0 0 20,922
MERCK & CO INC COM 58933Y105   929,837 9,032 SH   SOLE   0 0 9,032
META PLATFORMS INC CL A 30303M102   3,362,652 11,201 SH   SOLE   0 0 11,201
MICROSOFT CORP COM 594918104   609,798 1,931 SH   SOLE   0 0 1,931
MORGAN STANLEY COM NEW 617446448   974,230 11,929 SH   SOLE   0 0 11,929
MOSAIC CO NEW COM 61945C103   903,706 25,385 SH   SOLE   0 0 25,385
NATIONAL FUEL GAS CO COM 636180101   1,132,157 21,810 SH   SOLE   0 0 21,810
NETFLIX INC COM 64110L106   408,563 1,082 SH   SOLE   0 0 1,082
NUTRIEN LTD COM 67077M108   929,550 15,051 SH   SOLE   0 0 15,051
OGE ENERGY CORP COM 670837103   624,138 18,726 SH   SOLE   0 0 18,726
OWENS CORNING NEW COM 690742101   1,687,528 12,371 SH   SOLE   0 0 12,371
PAYPAL HLDGS INC COM 70450Y103   735,485 12,581 SH   SOLE   0 0 12,581
PUBLIC STORAGE COM 74460D109   781,600 2,966 SH   SOLE   0 0 2,966
QUALCOMM INC COM 747525103   1,186,676 10,685 SH   SOLE   0 0 10,685
SCHWAB CHARLES CORP COM 808513105   1,179,636 21,487 SH   SOLE   0 0 21,487
SCILEX HOLDING CO COM 80880W106   49,137 35,098 SH   SOLE   0 0 35,098
SEI INVTS CO COM 784117103   1,094,861 18,178 SH   SOLE   0 0 18,178
SELECT SECTOR SPDR TR ENERGY 81369Y506   743,639 8,227 SH   SOLE   0 0 8,227
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,511,756 45,576 SH   SOLE   0 0 45,576
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,198,947 18,285 SH   SOLE   0 0 18,285
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   541,879 7,875 SH   SOLE   0 0 7,875
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,504,508 19,454 SH   SOLE   0 0 19,454
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   681,761 11,569 SH   SOLE   0 0 11,569
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,233,107 7,660 SH   SOLE   0 0 7,660
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   447,656 5,699 SH   SOLE   0 0 5,699
SELECT SECTOR SPDR TR INDL 81369Y704   1,101,494 10,865 SH   SOLE   0 0 10,865
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,332,342 26,428 SH   SOLE   0 0 26,428
SOUTHERN CO COM 842587107   354,881 5,483 SH   SOLE   0 0 5,483
SOUTHSTATE CORPORATION COM 840441109   992,482 14,734 SH   SOLE   0 0 14,734
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   471,275 1,407 SH   SOLE   0 0 1,407
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,282 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103   392,421 14,500 SH Put SOLE   0 0 14,500
SPDR SER TR PORT MTG BK ETF 78464A383   608,005 29,231 SH   SOLE   0 0 29,231
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,360,130 14,813 SH   SOLE   0 0 14,813
SPDR SER TR PORTFLI HIGH YLD 78468R606   470,865 21,002 SH   SOLE   0 0 21,002
SPDR SER TR PORTFOLIO LN TSR 78464A664   896,291 34,275 SH   SOLE   0 0 34,275
SPDR SER TR PORTFOLIO S&P500 78464A854   5,166,929 102,804 SH   SOLE   0 0 102,804
SPDR SER TR BLOOMBERG INVT 78468R200   287,816 9,369 SH   SOLE   0 0 9,369
SPDR SER TR PORTFOLIO CRPORT 78464A144   550,340 19,954 SH   SOLE   0 0 19,954
STRATEGY SHS DAY HAGAN NED 86280R860   13,604,008 656,897 SH   SOLE   0 0 656,897
STRATEGY SHS DAY HAGAN NED 86280R803   25,987,215 761,642 SH   SOLE   0 0 761,642
STRATEGY SHS DAY HAGAN NED DA 86280R829   15,995,383 612,151 SH   SOLE   0 0 612,151
TYSON FOODS INC CL A 902494103   922,604 18,273 SH   SOLE   0 0 18,273
UNITED PARCEL SERVICE INC CL B 911312106   20,291,468 130,182 SH   SOLE   0 0 130,182
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   589,696 12,329 SH   SOLE   0 0 12,329
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   512,917 8,670 SH   SOLE   0 0 8,670
VERIZON COMMUNICATIONS INC COM 92343V104   243,121 7,501 SH   SOLE   0 0 7,501
WERNER ENTERPRISES INC COM 950755108   660,319 16,953 SH   SOLE   0 0 16,953
WILLIAMS SONOMA INC COM 969904101   1,644,598 10,583 SH   SOLE   0 0 10,583