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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,065 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 723 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
AFLAC INC | COM | 001055102 | 679 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
ALLSTATE CORP | COM | 020002101 | 1,366 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
ALTRIA GROUP INC | COM | 02209S103 | 225 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
AMAZON COM INC | COM | 023135106 | 1,539 | 472 | SH | SOLE | 0 | 0 | 472 | ||
AMDOCS LTD | SHS | G02602103 | 1,298 | 15,787 | SH | SOLE | 0 | 0 | 15,787 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,171 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 817 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
AMGEN INC | COM | 031162100 | 401 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
APPLE INC | COM | 037833100 | 3,181 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
AT&T INC | COM | 00206R102 | 208 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 564 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
BLACKSTONE INC | COM | 09260D107 | 1,269 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,529 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 193 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 815 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
CIGNA CORP NEW | COM | 125523100 | 1,392 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,039 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
CONAGRA BRANDS INC | COM | 205887102 | 880 | 26,213 | SH | SOLE | 0 | 0 | 26,213 | ||
CVS HEALTH CORP | COM | 126650100 | 918 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,538 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
META PLATFORMS INC | CL A | 30303M102 | 929 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
FEDEX CORP | COM | 31428X106 | 824 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 713 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 3,951 | 114,012 | SH | SOLE | 0 | 0 | 114,012 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 3,837 | 110,489 | SH | SOLE | 0 | 0 | 110,489 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,100 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 983 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
HOME DEPOT INC | COM | 437076102 | 898 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
HUB GROUP INC | CL A | 443320106 | 309 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 3,929 | 138,527 | SH | SOLE | 0 | 0 | 138,527 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 3,900 | 126,050 | SH | SOLE | 0 | 0 | 126,050 | ||
INTEL CORP | COM | 458140100 | 911 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 949 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 486 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,763 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 545 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,203 | 52,567 | SH | SOLE | 0 | 0 | 52,567 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,640 | 67,669 | SH | SOLE | 0 | 0 | 67,669 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,406 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,972 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,431 | 20,582 | SH | SOLE | 0 | 0 | 20,582 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 688 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 259 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
JOHNSON & JOHNSON | COM | 478160104 | 628 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 914 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 653 | 34,549 | SH | SOLE | 0 | 0 | 34,549 | ||
LANDSTAR SYS INC | COM | 515098101 | 677 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
LILLY ELI & CO | COM | 532457108 | 292 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 659 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
MERCK & CO INC | COM | 58933Y105 | 1,205 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | ||
MICROSOFT CORP | COM | 594918104 | 900 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
MORGAN STANLEY | COM NEW | 617446448 | 531 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,333 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
OGE ENERGY CORP | COM | 670837103 | 1,387 | 34,023 | SH | SOLE | 0 | 0 | 34,023 | ||
ORACLE CORP | COM | 68389X105 | 546 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
PEPSICO INC | COM | 713448108 | 916 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,142 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
SEI INVTS CO | COM | 784117103 | 1,017 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,338 | 39,881 | SH | SOLE | 0 | 0 | 39,881 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,518 | 25,683 | SH | SOLE | 0 | 0 | 25,683 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,516 | 36,580 | SH | SOLE | 0 | 0 | 36,580 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,222 | 57,975 | SH | SOLE | 0 | 0 | 57,975 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,979 | 19,213 | SH | SOLE | 0 | 0 | 19,213 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,519 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,340 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,253 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 912 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 819 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 477 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 203 | 86,934 | SH | SOLE | 0 | 0 | 86,934 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,202 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
SOUTHERN CO | COM | 842587107 | 405 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 488 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,129 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,080 | 45,087 | SH | SOLE | 0 | 0 | 45,087 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 701 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 513 | 20,440 | SH | SOLE | 0 | 0 | 20,440 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 510 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 33,812 | 950,577 | SH | SOLE | 0 | 0 | 950,577 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 265 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 704 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
TYSON FOODS INC | CL A | 902494103 | 376 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
UGI CORP NEW | COM | 902681105 | 710 | 19,609 | SH | SOLE | 0 | 0 | 19,609 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,880 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 694 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,195 | 51,306 | SH | SOLE | 0 | 0 | 51,306 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 478 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,608 | 31,574 | SH | SOLE | 0 | 0 | 31,574 | ||
VISA INC | COM CL A | 92826C839 | 310 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 624 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | ||
WESTLAKE CORPORATION | COM | 960413102 | 737 | 5,974 | SH | SOLE | 0 | 0 | 5,974 |