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   1,416,973 48,018 SH   SOLE   0 0 48,018
ALPHABET INC CAP STK CL A 02079K305   2,925,693 16,062 SH   SOLE   0 0 16,062
AMDOCS LTD SHS G02602103   1,522,130 19,287 SH   SOLE   0 0 19,287
APPLE INC COM 037833100   1,429,478 6,787 SH   SOLE   0 0 6,787
BANK NEW YORK MELLON CORP COM 064058100   1,058,556 17,675 SH   SOLE   0 0 17,675
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   423,479 1,041 SH   SOLE   0 0 1,041
BLACKROCK INC COM 09247X101   1,078,628 1,370 SH   SOLE   0 0 1,370
BLACKSTONE INC COM 09260D107   1,238,000 10,000 SH   SOLE   0 0 10,000
CF INDS HLDGS INC COM 125269100   1,059,471 14,294 SH   SOLE   0 0 14,294
CHECK POINT SOFTWARE TECH LT ORD M22465104   621,720 3,768 SH   SOLE   0 0 3,768
CHEVRON CORP NEW COM 166764100   1,048,327 6,702 SH   SOLE   0 0 6,702
CISCO SYS INC COM 17275R102   1,485,543 31,268 SH   SOLE   0 0 31,268
CLOROX CO DEL COM 189054109   1,564,356 11,463 SH   SOLE   0 0 11,463
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,610,036 23,677 SH   SOLE   0 0 23,677
COMCAST CORP NEW CL A 20030N101   1,851,876 47,290 SH   SOLE   0 0 47,290
COTERRA ENERGY INC COM 127097103   929,770 34,862 SH   SOLE   0 0 34,862
CVS HEALTH CORP COM 126650100   495,691 8,393 SH   SOLE   0 0 8,393
DEERE & CO COM 244199105   1,188,143 3,180 SH   SOLE   0 0 3,180
DROPBOX INC CL A 26210C104   386,686 17,209 SH   SOLE   0 0 17,209
ELI LILLY & CO COM 532457108   923,488 1,020 SH   SOLE   0 0 1,020
EXXON MOBIL CORP COM 30231G102   1,022,381 8,881 SH   SOLE   0 0 8,881
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,436,979 40,557 SH   SOLE   0 0 40,557
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   2,825,142 92,476 SH   SOLE   0 0 92,476
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   3,224,305 108,380 SH   SOLE   0 0 108,380
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   1,426,490 61,144 SH   SOLE   0 0 61,144
GOLDMAN SACHS GROUP INC COM 38141G104   902,685 1,996 SH   SOLE   0 0 1,996
HOME DEPOT INC COM 437076102   1,175,682 3,415 SH   SOLE   0 0 3,415
HUB GROUP INC CL A 443320106   344,400 8,000 SH   SOLE   0 0 8,000
I MAB SPONSORED ADS 44975P103   50,100 30,000 SH   SOLE   0 0 30,000
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   1,428,248 42,419 SH   SOLE   0 0 42,419
INTERNATIONAL BUSINESS MACHS COM 459200101   1,159,803 6,706 SH   SOLE   0 0 6,706
INTERPUBLIC GROUP COS INC COM 460690100   680,822 23,404 SH   SOLE   0 0 23,404
IPG PHOTONICS CORP COM 44980X109   294,015 3,484 SH   SOLE   0 0 3,484
ISHARES INC MSCI FRANCE ETF 464286707   250,179 6,622 SH   SOLE   0 0 6,622
ISHARES INC MSCI JPN ETF NEW 46434G822   237,680 3,483 SH   SOLE   0 0 3,483
ISHARES TR 3 7 YR TREAS BD 464288661   1,142,922 9,898 SH   SOLE   0 0 9,898
ISHARES TR MSCI UK ETF NEW 46435G334   214,338 6,145 SH   SOLE   0 0 6,145
ISHARES TR SELECT DIVID ETF 464287168   323,017 2,670 SH   SOLE   0 0 2,670
ISHARES TR MSCI CHINA ETF 46429B671   347,312 8,236 SH   SOLE   0 0 8,236
JOHNSON & JOHNSON COM 478160104   488,613 3,343 SH   SOLE   0 0 3,343
JPMORGAN CHASE & CO. COM 46625H100   2,302,136 11,382 SH   SOLE   0 0 11,382
KINDER MORGAN INC DEL COM 49456B101   1,101,831 55,452 SH   SOLE   0 0 55,452
KULICKE & SOFFA INDS INC COM 501242101   320,965 6,525 SH   SOLE   0 0 6,525
LANDSTAR SYS INC COM 515098101   800,090 4,337 SH   SOLE   0 0 4,337
LISTED FD TR ROUNDHILL MAGNIF 53656G498   226,813 5,028 SH   SOLE   0 0 5,028
LOWES COS INC COM 548661107   819,891 3,719 SH   SOLE   0 0 3,719
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   202,321 2,115 SH   SOLE   0 0 2,115
MASCO CORP COM 574599106   1,268,797 19,031 SH   SOLE   0 0 19,031
MERCK & CO INC COM 58933Y105   1,035,092 8,361 SH   SOLE   0 0 8,361
META PLATFORMS INC CL A 30303M102   2,668,332 5,292 SH   SOLE   0 0 5,292
MICROSOFT CORP COM 594918104   656,834 1,470 SH   SOLE   0 0 1,470
MORGAN STANLEY COM NEW 617446448   993,544 10,223 SH   SOLE   0 0 10,223
NATIONAL FUEL GAS CO COM 636180101   1,066,242 19,676 SH   SOLE   0 0 19,676
NETFLIX INC COM 64110L106   660,033 978 SH   SOLE   0 0 978
OGE ENERGY CORP COM 670837103   587,872 16,467 SH   SOLE   0 0 16,467
OWENS CORNING NEW COM 690742101   2,147,700 12,363 SH   SOLE   0 0 12,363
PAYPAL HLDGS INC COM 70450Y103   1,574,470 27,132 SH   SOLE   0 0 27,132
PEPSICO INC COM 713448108   1,246,572 7,558 SH   SOLE   0 0 7,558
PUBLIC STORAGE OPER CO COM 74460D109   967,367 3,363 SH   SOLE   0 0 3,363
QUALCOMM INC COM 747525103   2,007,535 10,079 SH   SOLE   0 0 10,079
SCHWAB CHARLES CORP COM 808513105   908,598 12,330 SH   SOLE   0 0 12,330
SCILEX HOLDING CO COM 80880W106   218,654 113,292 SH   SOLE   0 0 113,292
SEI INVTS CO COM 784117103   994,350 15,371 SH   SOLE   0 0 15,371
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,349,534 32,487 SH   SOLE   0 0 32,487
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,086,517 14,188 SH   SOLE   0 0 14,188
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,595,931 18,631 SH   SOLE   0 0 18,631
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   223,354 5,815 SH   SOLE   0 0 5,815
SELECT SECTOR SPDR TR INDL 81369Y704   1,589,922 13,046 SH   SOLE   0 0 13,046
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   415,499 4,705 SH   SOLE   0 0 4,705
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   573,398 8,415 SH   SOLE   0 0 8,415
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,841,071 69,109 SH   SOLE   0 0 69,109
SELECT SECTOR SPDR TR ENERGY 81369Y506   871,667 9,563 SH   SOLE   0 0 9,563
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,659,938 18,250 SH   SOLE   0 0 18,250
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,227,651 12,213 SH   SOLE   0 0 12,213
SOUTHERN CO COM 842587107   425,397 5,484 SH   SOLE   0 0 5,484
SOUTHSTATE CORPORATION COM 840441109   1,125,972 14,734 SH   SOLE   0 0 14,734
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   550,320 1,407 SH   SOLE   0 0 1,407
SPDR SER TR PORTFOLIO LN TSR 78464A664   666,563 24,488 SH   SOLE   0 0 24,488
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,050,885 98,615 SH   SOLE   0 0 98,615
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,006,253 35,061 SH   SOLE   0 0 35,061
SPDR SER TR PORT MTG BK ETF 78464A383   535,152 24,810 SH   SOLE   0 0 24,810
STARBUCKS CORP COM 855244109   1,026,063 13,180 SH   SOLE   0 0 13,180
STRATEGY SHS DAY HAGAN NED DA 86280R829   18,552,647 653,953 SH   SOLE   0 0 653,953
STRATEGY SHS DAY HAGAN NED 86280R860   14,850,120 705,365 SH   SOLE   0 0 705,365
STRATEGY SHS DAY HAGAN NED 86280R803   30,773,452 778,878 SH   SOLE   0 0 778,878
TARGET CORP COM 87612E106   1,455,677 9,833 SH   SOLE   0 0 9,833
UNITED PARCEL SERVICE INC CL B 911312106   17,755,603 129,745 SH   SOLE   0 0 129,745
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   260,044 5,343 SH   SOLE   0 0 5,343
VERIZON COMMUNICATIONS INC COM 92343V104   309,886 7,514 SH   SOLE   0 0 7,514
VICI PPTYS INC COM 925652109   275,517 9,620 SH   SOLE   0 0 9,620
VISA INC COM CL A 92826C839   271,313 1,034 SH   SOLE   0 0 1,034
WERNER ENTERPRISES INC COM 950755108   515,701 14,393 SH   SOLE   0 0 14,393