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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 512,244 2,242 SH SOLE 2,242 0 0
ADVANCED MICRO DEVICES INC COM 007903107 257,420 1,202 SH SOLE 1,202 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 385,281 9,879 SH SOLE 9,879 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 228,689 6,759 SH SOLE 6,759 0 0
ALPHABET INC CAP STK CL C 02079K107 1,120,798 3,572 SH SOLE 3,572 0 0
ALPHABET INC CAP STK CL A 02079K305 1,234,242 3,943 SH SOLE 3,943 0 0
AMAZON COM INC COM 023135106 1,107,705 4,799 SH SOLE 4,799 0 0
AMERICAN EXPRESS CO COM 025816109 1,066,196 2,882 SH SOLE 2,882 0 0
AMGEN INC COM 031162100 859,132 2,625 SH SOLE 2,625 0 0
APPLE INC COM 037833100 18,139,078 66,722 SH SOLE 66,722 0 0
BOOKING HOLDINGS INC COM 09857L108 214,213 40 SH SOLE 40 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 345,652 11,318 SH SOLE 11,318 0 0
CATERPILLAR INC COM 149123101 447,984 782 SH SOLE 782 0 0
DEERE & CO COM 244199105 2,060,147 4,425 SH SOLE 4,425 0 0
META PLATFORMS INC CL A 30303M102 473,520 717 SH SOLE 717 0 0
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 3,883,294 125,632 SH SOLE 125,632 0 0
GENERAL DYNAMICS CORP COM 369550108 437,321 1,299 SH SOLE 1,299 0 0
GE AEROSPACE COM NEW 369604301 238,723 775 SH SOLE 775 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8,633,995 169,760 SH SOLE 169,760 0 0
HOME DEPOT INC COM 437076102 1,332,135 3,871 SH SOLE 3,871 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 797,990 2,694 SH SOLE 2,694 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,538,847 2,505 SH SOLE 2,505 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 561,709 2,932 SH SOLE 2,932 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 958,796 13,425 SH SOLE 13,425 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 205,920 4,290 SH SOLE 4,290 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,128,096 1,647 SH SOLE 1,647 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 13,371,920 264,319 SH SOLE 264,319 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 382,707 7,078 SH SOLE 7,078 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 49,730,065 748,609 SH SOLE 748,609 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 836,675 2,850 SH SOLE 2,850 0 0
ELI LILLY & CO COM 532457108 436,525 406 SH SOLE 406 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 50,025,059 1,984,334 SH SOLE 1,984,334 0 0
LOCKHEED MARTIN CORP COM 539830109 2,269,380 4,692 SH SOLE 4,692 0 0
M & T BK CORP COM 55261F104 832,112 4,130 SH SOLE 4,130 0 0
MARRIOTT INTL INC NEW CL A 571903202 248,812 802 SH SOLE 802 0 0
MCDONALDS CORP COM 580135101 706,496 2,312 SH SOLE 2,312 0 0
MERCK & CO INC COM 58933Y105 230,513 2,190 SH SOLE 2,190 0 0
MICROSOFT CORP COM 594918104 2,615,933 5,409 SH SOLE 5,409 0 0
NETFLIX INC COM 64110L106 417,232 4,450 SH SOLE 4,450 0 0
NVIDIA CORPORATION COM 67066G104 6,327,642 33,928 SH SOLE 33,928 0 0
PNC FINL SVCS GROUP INC COM 693475105 521,199 2,497 SH SOLE 2,497 0 0
PROCTER AND GAMBLE CO COM 742718109 264,933 1,849 SH SOLE 1,849 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,309,461 37,115 SH SOLE 37,115 0 0
SPDR GOLD TR GOLD SHS 78463V107 283,758 716 SH SOLE 716 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 842,310 10,500 SH SOLE 10,500 0 0
SHERWIN WILLIAMS CO COM 824348106 518,448 1,600 SH SOLE 1,600 0 0
TESLA INC COM 88160R101 506,385 1,126 SH SOLE 1,126 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,563,907 36,352 SH SOLE 36,352 0 0
US BANCORP DEL COM NEW 902973304 645,433 12,096 SH SOLE 12,096 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 227,523 1,088 SH SOLE 1,088 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 280,289 836 SH SOLE 836 0 0
VISA INC COM CL A 92826C839 2,327,193 6,636 SH SOLE 6,636 0 0
WALMART INC COM 931142103 372,870 3,347 SH SOLE 3,347 0 0
WATSCO INC COM 942622200 7,952,020 23,600 SH SOLE 23,600 0 0