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
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   1,492,377 51,963 SH   SOLE   0 0 51,963
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1,493,451 51,573 SH   SOLE   0 0 51,573
ALPHABET INC CAP STK CL A 02079K305   2,542,718 16,847 SH   SOLE   0 0 16,847
AMDOCS LTD SHS G02602103   1,596,838 17,670 SH   SOLE   0 0 17,670
APPLE INC COM 037833100   1,163,835 6,787 SH   SOLE   0 0 6,787
BANK NEW YORK MELLON CORP COM 064058100   997,806 17,317 SH   SOLE   0 0 17,317
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   433,556 1,031 SH   SOLE   0 0 1,031
BLACKROCK INC COM 09247X101   1,158,843 1,390 SH   SOLE   0 0 1,390
BLACKSTONE INC COM 09260D107   1,313,700 10,000 SH   SOLE   0 0 10,000
CARDINAL HEALTH INC COM 14149Y108   315,782 2,822 SH   SOLE   0 0 2,822
CF INDS HLDGS INC COM 125269100   1,011,168 12,152 SH   SOLE   0 0 12,152
CHECK POINT SOFTWARE TECH LT ORD M22465104   505,479 3,082 SH   SOLE   0 0 3,082
CHEVRON CORP NEW COM 166764100   965,369 6,120 SH   SOLE   0 0 6,120
CISCO SYS INC COM 17275R102   1,596,371 31,985 SH   SOLE   0 0 31,985
CLOROX CO DEL COM 189054109   1,621,282 10,589 SH   SOLE   0 0 10,589
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,785,784 24,366 SH   SOLE   0 0 24,366
COTERRA ENERGY INC COM 127097103   987,621 35,424 SH   SOLE   0 0 35,424
CVS HEALTH CORP COM 126650100   734,350 9,207 SH   SOLE   0 0 9,207
DEERE & CO COM 244199105   1,115,981 2,717 SH   SOLE   0 0 2,717
DROPBOX INC CL A 26210C104   329,241 13,549 SH   SOLE   0 0 13,549
DUKE ENERGY CORP NEW COM NEW 26441C204   223,594 2,312 SH   SOLE   0 0 2,312
ELI LILLY & CO COM 532457108   793,519 1,020 SH   SOLE   0 0 1,020
EXXON MOBIL CORP COM 30231G102   1,078,823 9,281 SH   SOLE   0 0 9,281
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   363,584 10,925 SH   SOLE   0 0 10,925
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,494,937 43,407 SH   SOLE   0 0 43,407
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   411,618 10,190 SH   SOLE   0 0 10,190
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   3,005,460 80,201 SH   SOLE   0 0 80,201
GOLDMAN SACHS GROUP INC COM 38141G104   1,529,846 3,663 SH   SOLE   0 0 3,663
HOME DEPOT INC COM 437076102   1,322,704 3,448 SH   SOLE   0 0 3,448
HUB GROUP INC CL A 443320106   345,760 8,000 SH   SOLE   0 0 8,000
I MAB SPONSORED ADS 44975P103   55,800 30,000 SH   SOLE   0 0 30,000
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   424,898 13,636 SH   SOLE   0 0 13,636
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   3,063,517 93,829 SH   SOLE   0 0 93,829
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   1,496,057 45,807 SH   SOLE   0 0 45,807
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   389,428 10,787 SH   SOLE   0 0 10,787
INTERNATIONAL BUSINESS MACHS COM 459200101   1,436,783 7,524 SH   SOLE   0 0 7,524
INTERPUBLIC GROUP COS INC COM 460690100   856,113 26,237 SH   SOLE   0 0 26,237
INVESCO QQQ TR UNIT SER 1 46090E103   1,998,045 4,500 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,798 15 SH   SOLE   0 0 15
IPG PHOTONICS CORP COM 44980X109   264,815 2,920 SH   SOLE   0 0 2,920
ISHARES INC MSCI GERMANY ETF 464286806   236,760 7,457 SH   SOLE   0 0 7,457
ISHARES INC MSCI CDA ETF 464286509   324,691 8,482 SH   SOLE   0 0 8,482
ISHARES INC MSCI JPN ETF NEW 46434G822   509,082 7,135 SH   SOLE   0 0 7,135
ISHARES TR RUSSELL 2000 ETF 464287655   862,230 4,100 SH Put SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   328,891 2,670 SH   SOLE   0 0 2,670
ISHARES TR 3 7 YR TREAS BD 464288661   961,455 8,302 SH   SOLE   0 0 8,302
JOHNSON & JOHNSON COM 478160104   528,829 3,343 SH   SOLE   0 0 3,343
JPMORGAN CHASE & CO COM 46625H100   2,493,337 12,448 SH   SOLE   0 0 12,448
KINDER MORGAN INC DEL COM 49456B101   1,017,668 55,489 SH   SOLE   0 0 55,489
KULICKE & SOFFA INDS INC COM 501242101   296,779 5,899 SH   SOLE   0 0 5,899
LANDSTAR SYS INC COM 515098101   935,850 4,855 SH   SOLE   0 0 4,855
LOWES COS INC COM 548661107   966,700 3,795 SH   SOLE   0 0 3,795
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   200,162 1,957 SH   SOLE   0 0 1,957
MASCO CORP COM 574599106   1,637,707 20,762 SH   SOLE   0 0 20,762
MERCK & CO INC COM 58933Y105   1,171,047 8,875 SH   SOLE   0 0 8,875
META PLATFORMS INC CL A 30303M102   3,122,279 6,430 SH   SOLE   0 0 6,430
MICROSOFT CORP COM 594918104   818,065 1,944 SH   SOLE   0 0 1,944
MORGAN STANLEY COM NEW 617446448   1,073,561 11,401 SH   SOLE   0 0 11,401
NATIONAL FUEL GAS CO COM 636180101   1,136,447 21,155 SH   SOLE   0 0 21,155
NETFLIX INC COM 64110L106   680,817 1,121 SH   SOLE   0 0 1,121
OGE ENERGY CORP COM 670837103   617,229 17,995 SH   SOLE   0 0 17,995
OWENS CORNING NEW COM 690742101   2,081,664 12,480 SH   SOLE   0 0 12,480
PAYPAL HLDGS INC COM 70450Y103   1,680,578 25,087 SH   SOLE   0 0 25,087
PEPSICO INC COM 713448108   1,140,573 6,517 SH   SOLE   0 0 6,517
PUBLIC STORAGE COM 74460D109   858,288 2,959 SH   SOLE   0 0 2,959
QUALCOMM INC COM 747525103   1,786,962 10,555 SH   SOLE   0 0 10,555
SCHWAB CHARLES CORP COM 808513105   1,524,059 21,068 SH   SOLE   0 0 21,068
SCILEX HOLDING CO COM 80880W106   112,965 71,047 SH   SOLE   0 0 71,047
SEI INVTS CO COM 784117103   1,240,922 17,259 SH   SOLE   0 0 17,259
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,322,484 16,195 SH   SOLE   0 0 16,195
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,996,712 71,147 SH   SOLE   0 0 71,147
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   228,788 2,463 SH   SOLE   0 0 2,463
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,656,629 17,983 SH   SOLE   0 0 17,983
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,368,829 17,926 SH   SOLE   0 0 17,926
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,090,462 11,368 SH   SOLE   0 0 11,368
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   506,103 12,803 SH   SOLE   0 0 12,803
SELECT SECTOR SPDR TR INDL 81369Y704   1,719,858 13,654 SH   SOLE   0 0 13,654
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   450,293 6,859 SH   SOLE   0 0 6,859
SELECT SECTOR SPDR TR ENERGY 81369Y506   946,177 10,022 SH   SOLE   0 0 10,022
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,899,360 33,127 SH   SOLE   0 0 33,127
SOUTHERN CO COM 842587107   393,409 5,484 SH   SOLE   0 0 5,484
SOUTHSTATE CORPORATION COM 840441109   1,252,832 14,734 SH   SOLE   0 0 14,734
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   559,648 1,407 SH   SOLE   0 0 1,407
SPDR SER TR BLOOMBERG INVT 78468R200   217,691 7,061 SH   SOLE   0 0 7,061
SPDR SER TR PORTFOLIO S&P500 78464A854   414,774 6,741 SH   SOLE   0 0 6,741
SPDR SER TR PORT MTG BK ETF 78464A383   661,352 30,449 SH   SOLE   0 0 30,449
SPDR SER TR PORTFLI HIGH YLD 78468R606   451,417 19,242 SH   SOLE   0 0 19,242
SPDR SER TR PORTFOLIO LN TSR 78464A664   599,062 21,441 SH   SOLE   0 0 21,441
SPDR SER TR PORTFOLIO CRPORT 78464A144   746,361 25,639 SH   SOLE   0 0 25,639
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,530,146 49,348 SH   SOLE   0 0 49,348
STARBUCKS CORP COM 855244109   1,011,687 11,070 SH   SOLE   0 0 11,070
STRATEGY SHS DAY HAGAN NED 86280R803   29,061,069 755,815 SH   SOLE   0 0 755,815
STRATEGY SHS DAY HAGAN NED DA 86280R829   17,505,907 612,523 SH   SOLE   0 0 612,523
STRATEGY SHS DAY HAGAN NED 86280R860   14,002,352 660,800 SH   SOLE   0 0 660,800
TARGET CORP COM 87612E106   1,669,673 9,422 SH   SOLE   0 0 9,422
UNITED PARCEL SERVICE INC CL B 911312106   19,327,845 130,040 SH   SOLE   0 0 130,040
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   279,744 5,687 SH   SOLE   0 0 5,687
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   362,157 5,672 SH   SOLE   0 0 5,672
VERIZON COMMUNICATIONS INC COM 92343V104   315,117 7,510 SH   SOLE   0 0 7,510
VISA INC COM CL A 92826C839   245,725 880 SH   SOLE   0 0 880
WERNER ENTERPRISES INC COM 950755108   635,035 16,233 SH   SOLE   0 0 16,233
WILLIAMS SONOMA INC COM 969904101   2,514,520 7,919 SH   SOLE   0 0 7,919