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 |
ABBVIE INC | COM | 00287Y109 | 731 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 802 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
AFLAC INC | COM | 001055102 | 665 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
ALLSTATE CORP | COM | 020002101 | 822 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 295 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 365 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ALTRIA GROUP INC | COM | 02209S103 | 203 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
AMAZON COM INC | COM | 023135106 | 300 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMDOCS LTD | SHS | G02602103 | 388 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 707 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
AMGEN INC | COM | 031162100 | 378 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
APPLE INC | COM | 037833100 | 3,224 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
AT&T INC | COM | 00206R102 | 297 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,350 | 23,242 | SH | SOLE | 0 | 0 | 23,242 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 478 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
BLACKSTONE INC | COM | 09260D107 | 1,294 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,275 | 20,454 | SH | SOLE | 0 | 0 | 20,454 | ||
CADENCE BANK | COM | 12740C103 | 368 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 212 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 589 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
CIGNA CORP NEW | COM | 125523100 | 1,255 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
CISCO SYS INC | COM | 17275R102 | 989 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
CLOROX CO DEL | COM | 189054109 | 209 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,027 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
CONAGRA BRANDS INC | COM | 205887102 | 826 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | ||
CVS HEALTH CORP | COM | 126650100 | 1,319 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,141 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
FEDEX CORP | COM | 31428X106 | 810 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 806 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 3,355 | 96,514 | SH | SOLE | 0 | 0 | 96,514 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 3,347 | 105,826 | SH | SOLE | 0 | 0 | 105,826 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,008 | 28,535 | SH | SOLE | 0 | 0 | 28,535 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 766 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,269 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 527 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
HOME DEPOT INC | COM | 437076102 | 1,150 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
HUB GROUP INC | CL A | 443320106 | 337 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 3,663 | 127,680 | SH | SOLE | 0 | 0 | 127,680 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 3,510 | 119,859 | SH | SOLE | 0 | 0 | 119,859 | ||
INTEL CORP | COM | 458140100 | 903 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 925 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 499 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,037 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 517 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,142 | 53,092 | SH | SOLE | 0 | 0 | 53,092 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,791 | 67,694 | SH | SOLE | 0 | 0 | 67,694 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,491 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,095 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,403 | 18,794 | SH | SOLE | 0 | 0 | 18,794 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 658 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 266 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
JOHNSON & JOHNSON | COM | 478160104 | 606 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,041 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 558 | 35,198 | SH | SOLE | 0 | 0 | 35,198 | ||
LANDSTAR SYS INC | COM | 515098101 | 766 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
LILLY ELI & CO | COM | 532457108 | 282 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,064 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
META PLATFORMS INC | CL A | 30303M102 | 230 | 684 | SH | SOLE | 0 | 0 | 684 | ||
MICROSOFT CORP | COM | 594918104 | 1,001 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
MORGAN STANLEY | COM NEW | 617446448 | 573 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,225 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
OGE ENERGY CORP | COM | 670837103 | 1,260 | 32,819 | SH | SOLE | 0 | 0 | 32,819 | ||
OMNICOM GROUP INC | COM | 681919106 | 862 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
ORACLE CORP | COM | 68389X105 | 535 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
PEPSICO INC | COM | 713448108 | 889 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 765 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,681 | 44,174 | SH | SOLE | 0 | 0 | 44,174 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,406 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,942 | 75,329 | SH | SOLE | 0 | 0 | 75,329 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,237 | 15,879 | SH | SOLE | 0 | 0 | 15,879 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,799 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,768 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,263 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,093 | 19,687 | SH | SOLE | 0 | 0 | 19,687 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 840 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 698 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 657 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 342 | 73,584 | SH | SOLE | 0 | 0 | 73,584 | ||
SOUTHERN CO | COM | 842587107 | 383 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,552 | 19,378 | SH | SOLE | 0 | 0 | 19,378 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 511 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,016 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,805 | 71,102 | SH | SOLE | 0 | 0 | 71,102 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,251 | 41,102 | SH | SOLE | 0 | 0 | 41,102 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,049 | 24,882 | SH | SOLE | 0 | 0 | 24,882 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,038 | 29,831 | SH | SOLE | 0 | 0 | 29,831 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R860 | 11,660 | 468,462 | SH | SOLE | 0 | 0 | 468,462 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 36,220 | 972,863 | SH | SOLE | 0 | 0 | 972,863 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 271 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 603 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
TYSON FOODS INC | CL A | 902494103 | 361 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
UGI CORP NEW | COM | 902681105 | 921 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,864 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 931 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 633 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,507 | 51,392 | SH | SOLE | 0 | 0 | 51,392 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 441 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,506 | 28,988 | SH | SOLE | 0 | 0 | 28,988 | ||
VISA INC | COM CL A | 92826C839 | 303 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 687 | 14,413 | SH | SOLE | 0 | 0 | 14,413 |