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   1,762,111 57,888 SH   SOLE   0 0 57,888
ALPHABET INC CAP STK CL A 02079K305   2,473,819 14,916 SH   SOLE   0 0 14,916
AMAZON COM INC COM 023135106   665,943 3,574 SH   SOLE   0 0 3,574
AMDOCS LTD SHS G02602103   1,582,076 18,085 SH   SOLE   0 0 18,085
APPLE INC COM 037833100   1,418,271 6,087 SH   SOLE   0 0 6,087
AUTOMATIC DATA PROCESSING IN COM 053015103   221,384 800 SH   SOLE   0 0 800
BANK NEW YORK MELLON CORP COM 064058100   1,372,239 19,096 SH   SOLE   0 0 19,096
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   479,131 1,041 SH   SOLE   0 0 1,041
BLACKROCK INC COM 09247X101   1,361,597 1,434 SH   SOLE   0 0 1,434
BLACKSTONE INC COM 09260D107   1,531,300 10,000 SH   SOLE   0 0 10,000
CF INDS HLDGS INC COM 125269100   1,136,593 13,247 SH   SOLE   0 0 13,247
CHECK POINT SOFTWARE TECH LT ORD M22465104   581,708 3,017 SH   SOLE   0 0 3,017
CHEVRON CORP NEW COM 166764100   964,913 6,552 SH   SOLE   0 0 6,552
CISCO SYS INC COM 17275R102   1,544,711 29,025 SH   SOLE   0 0 29,025
CLOROX CO DEL COM 189054109   1,741,345 10,689 SH   SOLE   0 0 10,689
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,707,299 22,121 SH   SOLE   0 0 22,121
COMCAST CORP NEW CL A 20030N101   1,915,155 45,850 SH   SOLE   0 0 45,850
COTERRA ENERGY INC COM 127097103   880,713 36,773 SH   SOLE   0 0 36,773
CVS HEALTH CORP COM 126650100   518,508 8,246 SH   SOLE   0 0 8,246
DEERE & CO COM 244199105   1,257,415 3,013 SH   SOLE   0 0 3,013
DROPBOX INC CL A 26210C104   356,885 14,034 SH   SOLE   0 0 14,034
ELI LILLY & CO COM 532457108   903,659 1,020 SH   SOLE   0 0 1,020
EXXON MOBIL CORP COM 30231G102   1,041,031 8,881 SH   SOLE   0 0 8,881
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,783,272 48,830 SH   SOLE   0 0 48,830
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   1,810,182 73,646 SH   SOLE   0 0 73,646
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   3,629,244 119,187 SH   SOLE   0 0 119,187
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   3,623,009 115,309 SH   SOLE   0 0 115,309
GOLDMAN SACHS GROUP INC COM 38141G104   1,027,708 2,076 SH   SOLE   0 0 2,076
HOME DEPOT INC COM 437076102   1,351,503 3,335 SH   SOLE   0 0 3,335
HUB GROUP INC CL A 443320106   363,600 8,000 SH   SOLE   0 0 8,000
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   1,783,763 51,140 SH   SOLE   0 0 51,140
INTERNATIONAL BUSINESS MACHS COM 459200101   1,480,131 6,695 SH   SOLE   0 0 6,695
INTERPUBLIC GROUP COS INC COM 460690100   741,565 23,445 SH   SOLE   0 0 23,445
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   728,285 4,065 SH   SOLE   0 0 4,065
IPG PHOTONICS CORP COM 44980X109   221,102 2,975 SH   SOLE   0 0 2,975
ISHARES INC MSCI JPN ETF NEW 46434G822   352,406 4,926 SH   SOLE   0 0 4,926
ISHARES INC MSCI CDA ETF 464286509   319,413 7,693 SH   SOLE   0 0 7,693
ISHARES TR SELECT DIVID ETF 464287168   360,637 2,670 SH   SOLE   0 0 2,670
ISHARES TR MSCI CHINA ETF 46429B671   314,420 6,176 SH   SOLE   0 0 6,176
ISHARES TR MSCI UK ETF NEW 46435G334   267,743 7,157 SH   SOLE   0 0 7,157
JOHNSON & JOHNSON COM 478160104   457,495 2,823 SH   SOLE   0 0 2,823
JPMORGAN CHASE & CO. COM 46625H100   2,266,769 10,750 SH   SOLE   0 0 10,750
KINDER MORGAN INC DEL COM 49456B101   1,296,219 58,679 SH   SOLE   0 0 58,679
KULICKE & SOFFA INDS INC COM 501242101   256,609 5,686 SH   SOLE   0 0 5,686
LANDSTAR SYS INC COM 515098101   817,618 4,329 SH   SOLE   0 0 4,329
LISTED FD TR ROUNDHILL MAGNIF 53656G498   317,596 6,661 SH   SOLE   0 0 6,661
LOWES COS INC COM 548661107   984,540 3,635 SH   SOLE   0 0 3,635
MASCO CORP COM 574599106   1,643,881 19,584 SH   SOLE   0 0 19,584
MERCK & CO INC COM 58933Y105   997,511 8,784 SH   SOLE   0 0 8,784
META PLATFORMS INC CL A 30303M102   2,909,140 5,082 SH   SOLE   0 0 5,082
MICROSOFT CORP COM 594918104   625,978 1,455 SH   SOLE   0 0 1,455
MORGAN STANLEY COM NEW 617446448   1,066,164 10,228 SH   SOLE   0 0 10,228
NATIONAL FUEL GAS CO COM 636180101   989,398 16,324 SH   SOLE   0 0 16,324
NETFLIX INC COM 64110L106   759,628 1,071 SH   SOLE   0 0 1,071
NRG ENERGY INC COM NEW 629377508   236,040 2,591 SH   SOLE   0 0 2,591
OGE ENERGY CORP COM 670837103   660,258 16,096 SH   SOLE   0 0 16,096
OWENS CORNING NEW COM 690742101   2,111,885 11,964 SH   SOLE   0 0 11,964
PAYPAL HLDGS INC COM 70450Y103   2,000,377 25,636 SH   SOLE   0 0 25,636
PEPSICO INC COM 713448108   1,207,217 7,099 SH   SOLE   0 0 7,099
PUBLIC STORAGE OPER CO COM 74460D109   1,200,771 3,300 SH   SOLE   0 0 3,300
QUALCOMM INC COM 747525103   1,645,574 9,677 SH   SOLE   0 0 9,677
SCHWAB CHARLES CORP COM 808513105   750,694 11,583 SH   SOLE   0 0 11,583
SCILEX HOLDING CO COM 80880W106   120,930 130,792 SH   SOLE   0 0 130,792
SEI INVTS CO COM 784117103   1,061,375 15,340 SH   SOLE   0 0 15,340
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   646,886 8,008 SH   SOLE   0 0 8,008
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,657,925 19,975 SH   SOLE   0 0 19,975
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,463,006 54,347 SH   SOLE   0 0 54,347
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,597,196 12,962 SH   SOLE   0 0 12,962
SELECT SECTOR SPDR TR ENERGY 81369Y506   760,963 8,667 SH   SOLE   0 0 8,667
SELECT SECTOR SPDR TR INDL 81369Y704   1,853,235 13,683 SH   SOLE   0 0 13,683
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,730,131 29,811 SH   SOLE   0 0 29,811
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   256,853 5,750 SH   SOLE   0 0 5,750
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,667,880 18,450 SH   SOLE   0 0 18,450
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,000,310 19,480 SH   SOLE   0 0 19,480
SOUTHERN CO COM 842587107   494,569 5,484 SH   SOLE   0 0 5,484
SOUTHSTATE CORPORATION COM 840441109   1,431,850 14,734 SH   SOLE   0 0 14,734
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   595,330 1,407 SH   SOLE   0 0 1,407
SPDR S&P 500 ETF TR TR UNIT 78462F103   116,473 203 SH   SOLE   0 0 203
SPDR S&P 500 ETF TR TR UNIT 78462F103   114,752 200 SH Put SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   755,618 26,002 SH   SOLE   0 0 26,002
SPDR SER TR PORT MTG BK ETF 78464A383   958,088 42,525 SH   SOLE   0 0 42,525
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,164,027 110,707 SH   SOLE   0 0 110,707
SPDR SER TR PORTFOLIO CRPORT 78464A144   842,765 28,064 SH   SOLE   0 0 28,064
SPDR SER TR PORTFOLIO LN TSR 78464A664   357,358 12,293 SH   SOLE   0 0 12,293
SPDR SER TR PORTFOLIO SH TSR 78468R101   554,084 18,840 SH   SOLE   0 0 18,840
STARBUCKS CORP COM 855244109   1,189,573 12,202 SH   SOLE   0 0 12,202
STRATEGY SHS DAY HAGAN NED 86280R803   29,185,389 701,741 SH   SOLE   0 0 701,741
STRATEGY SHS DAY HAGAN NED DA 86280R829   17,999,815 587,609 SH   SOLE   0 0 587,609
STRATEGY SHS DAY HAGAN NED 86280R860   13,885,328 634,491 SH   SOLE   0 0 634,491
TARGET CORP COM 87612E106   1,608,008 10,317 SH   SOLE   0 0 10,317
UNITED PARCEL SERVICE INC CL B 911312106   17,653,985 129,485 SH   SOLE   0 0 129,485
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   227,668 4,528 SH   SOLE   0 0 4,528
VERIZON COMMUNICATIONS INC COM 92343V104   337,652 7,518 SH   SOLE   0 0 7,518
VICI PPTYS INC COM 925652109   276,273 8,294 SH   SOLE   0 0 8,294
VISA INC COM CL A 92826C839   375,554 1,366 SH   SOLE   0 0 1,366
WERNER ENTERPRISES INC COM 950755108   554,191 14,361 SH   SOLE   0 0 14,361
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   672,015 9,636 SH   SOLE   0 0 9,636