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 |
AFLAC INC | COM | 001055102 | 636 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
ALLSTATE CORP | COM | 020002101 | 548 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,121 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
AMAZON COM INC | COM | 023135106 | 1,107 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
AMDOCS LTD | SHS | G02602103 | 1,290 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 914 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 813 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
APPLE INC | COM | 037833100 | 1,024 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 590 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 281 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
BLACKROCK INC | COM | 09247X101 | 707 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
BLACKSTONE INC | COM | 09260D107 | 837 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,450 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 138 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 775 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
CIGNA CORP NEW | COM | 125523100 | 721 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 680 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
CONAGRA BRANDS INC | COM | 205887102 | 550 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
CVS HEALTH CORP | COM | 126650100 | 927 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
EXXON MOBIL CORP | COM | 30231G102 | 822 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
FEDEX CORP | COM | 31428X106 | 626 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 3,365 | 103,546 | SH | SOLE | 0 | 0 | 103,546 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 3,149 | 104,582 | SH | SOLE | 0 | 0 | 104,582 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 414 | 22,897 | SH | SOLE | 0 | 0 | 22,897 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,220 | 19,770 | SH | SOLE | 0 | 0 | 19,770 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 957 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
HOME DEPOT INC | COM | 437076102 | 919 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
HUB GROUP INC | CL A | 443320106 | 276 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 3,342 | 114,488 | SH | SOLE | 0 | 0 | 114,488 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 3,193 | 125,655 | SH | SOLE | 0 | 0 | 125,655 | ||
INTEL CORP | COM | 458140100 | 495 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 872 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 694 | 27,123 | SH | SOLE | 0 | 0 | 27,123 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,075 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 280 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,873 | 35,378 | SH | SOLE | 0 | 0 | 35,378 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,625 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,378 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 861 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 576 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 256 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
JOHNSON & JOHNSON | COM | 478160104 | 579 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,204 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 613 | 36,841 | SH | SOLE | 0 | 0 | 36,841 | ||
LANDSTAR SYS INC | COM | 515098101 | 668 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
LILLY ELI & CO | COM | 532457108 | 330 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
LOWES COS INC | COM | 548661107 | 630 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
MERCK & CO INC | COM | 58933Y105 | 1,277 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,011 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 830 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
MICROSOFT CORP | COM | 594918104 | 485 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
MORGAN STANLEY | COM NEW | 617446448 | 929 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,264 | 20,529 | SH | SOLE | 0 | 0 | 20,529 | ||
OGE ENERGY CORP | COM | 670837103 | 635 | 17,418 | SH | SOLE | 0 | 0 | 17,418 | ||
ORACLE CORP | COM | 68389X105 | 411 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
QUALCOMM INC | COM | 747525103 | 913 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
SEI INVTS CO | COM | 784117103 | 893 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,379 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,148 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 860 | 28,327 | SH | SOLE | 0 | 0 | 28,327 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 694 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 683 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 638 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 474 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 368 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 349 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 200 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 235 | 149,477 | SH | SOLE | 0 | 0 | 149,477 | ||
SOUTHERN CO | COM | 842587107 | 358 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,166 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 404 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 561 | 18,933 | SH | SOLE | 0 | 0 | 18,933 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 551 | 25,668 | SH | SOLE | 0 | 0 | 25,668 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R860 | 12,829 | 601,591 | SH | SOLE | 0 | 0 | 601,591 | ||
STRATEGY SHS | DAY HAGAN NED DA | 86280R829 | 5,338 | 236,311 | SH | SOLE | 0 | 0 | 236,311 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 27,643 | 955,828 | SH | SOLE | 0 | 0 | 955,828 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 642 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
TYSON FOODS INC | CL A | 902494103 | 991 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | ||
UGI CORP NEW | COM | 902681105 | 650 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,000 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 262 | 797 | SH | SOLE | 0 | 0 | 797 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 460 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 221 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,206 | 31,749 | SH | SOLE | 0 | 0 | 31,749 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 649 | 17,259 | SH | SOLE | 0 | 0 | 17,259 |