The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 33,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| QUALCOMM INC | COM | 747525103 | 200,524 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 201,263 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
| MCDONALDS CORP | COM | 580135101 | 201,325 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210,098 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
| NEWMONT CORP | COM | 651639106 | 211,754 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 213,421 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
| DNP SELECT INCOME FD INC | COM | 23325P104 | 213,724 | 22,333 | SH | SOLE | 0 | 0 | 0 | 22,333 | |
| CHEVRON CORPORATION | COM | 166764100 | 216,809 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217,604 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 220,054 | 1,983 | SH | SOLE | 0 | 0 | 0 | 1,983 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 228,774 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
| CVS HEALTH CORP | COM | 126650100 | 228,775 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
| NORTHWEST BANCSHARES INC | COM | 667340103 | 230,302 | 15,519 | SH | SOLE | 0 | 0 | 0 | 15,519 | |
| WELLS FARGO CO | COM | 949746101 | 232,071 | 2,899 | SH | SOLE | 0 | 0 | 0 | 2,899 | |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 232,269 | 9,751 | SH | SOLE | 0 | 0 | 0 | 9,751 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 232,653 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 236,909 | 3,311 | SH | SOLE | 0 | 0 | 0 | 3,311 | |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 238,758 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | |
| TARGA RES CORP | COM | 87612G101 | 238,954 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | |
| LAMAR ADVERTISING CO | CL A | 512816109 | 242,684 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243,189 | 5,302 | SH | SOLE | 0 | 0 | 0 | 5,302 | |
| UNION PAC CORP | COM | 907818108 | 244,717 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | |
| BRISTOLMYERS SQUIBB CO | COM | 110122108 | 250,680 | 4,017 | SH | SOLE | 0 | 0 | 0 | 4,017 | |
| RTX CORPORATION | COM | 75513E101 | 255,361 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 255,496 | 1,339 | SH | SOLE | 0 | 0 | 0 | 1,339 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 256,361 | 4,703 | SH | SOLE | 0 | 0 | 0 | 4,703 | |
| ONEOK INC NEW | COM | 30609A109 | 261,938 | 3,072 | SH | SOLE | 0 | 0 | 0 | 3,072 | |
| AMGEN INC | COM | 031162100 | 271,711 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 274,113 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | |
| ALTRIA GROUP INC | COM | 02209S103 | 283,528 | 4,210 | SH | SOLE | 0 | 0 | 0 | 4,210 | |
| 3M CO | COM | 88579Y101 | 286,955 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | |
| INVESCO EXCHANGE TRADED FD T | SP500 EQL TEC | 46137V282 | 288,349 | 4,378 | SH | SOLE | 0 | 0 | 0 | 4,378 | |
| GARMIN LTD | SHS | H2906T109 | 319,066 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 323,272 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 326,503 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
| BROADCOM INC | COM | 11135F101 | 334,880 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 338,389 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 348,091 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 351,567 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
| STATE STR SPDR SP MIDCAP 40 | UTSER1 SPDCRP | 78467Y107 | 363,817 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
| PHILLIPS 66 | COM | 718546104 | 370,161 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
| ISHARES TR | SP SML 600 GWT | 464287887 | 373,248 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 374,728 | 6,093 | SH | SOLE | 0 | 0 | 0 | 6,093 | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 379,223 | 12,081 | SH | SOLE | 0 | 0 | 0 | 12,081 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 383,660 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 393,492 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,416 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 401,766 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 404,341 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | 407,948 | 15,976 | SH | SOLE | 0 | 0 | 0 | 15,976 | |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 418,717 | 2,449 | SH | SOLE | 0 | 0 | 0 | 2,449 | |
| CISCO SYS INC | COM | 17275R102 | 423,236 | 3,932 | SH | SOLE | 0 | 0 | 0 | 3,932 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 437,217 | 2,262 | SH | SOLE | 0 | 0 | 0 | 2,262 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 446,831 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
| MERCK CO INC | COM | 58933Y105 | 451,274 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | |
| ATT INC | COM | 00206R102 | 455,929 | 18,686 | SH | SOLE | 0 | 0 | 0 | 18,686 | |
| ISHARES TR | SP MC 400VL ETF | 464287705 | 458,998 | 3,333 | SH | SOLE | 0 | 0 | 0 | 3,333 | |
| CATERPILLAR INC | COM | 149123101 | 459,736 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 464,540 | 5,155 | SH | SOLE | 0 | 0 | 0 | 5,155 | |
| JOHNSON JOHNSON | COM | 478160104 | 469,548 | 1,774 | SH | SOLE | 0 | 0 | 0 | 1,774 | |
| META PLATFORMS INC | CL A | 30303M102 | 489,292 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
| TESLA INC | COM | 88160R101 | 490,702 | 1,383 | SH | SOLE | 0 | 0 | 0 | 1,383 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 497,884 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
| INTEL CORP | COM | 458140100 | 498,372 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 507,073 | 5,025 | SH | SOLE | 0 | 0 | 0 | 5,025 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 521,370 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | |
| JPMORGAN CHASE CO | COM | 46625H100 | 534,047 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | |
| ABBVIE INC | COM | 00287Y109 | 543,668 | 2,078 | SH | SOLE | 0 | 0 | 0 | 2,078 | |
| PROCTER GAMBLE CO | COM | 742718109 | 590,506 | 4,065 | SH | SOLE | 0 | 0 | 0 | 4,065 | |
| FIRST TR EXCHANGETRADED FD | SHS | 337345102 | 599,873 | 1,819 | SH | SOLE | 0 | 0 | 0 | 1,819 | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 601,195 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F441 | 617,416 | 14,059 | SH | SOLE | 0 | 0 | 0 | 14,059 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 618,296 | 5,423 | SH | SOLE | 0 | 0 | 0 | 5,423 | |
| HOME DEPOT INC | COM | 437076102 | 620,341 | 2,181 | SH | SOLE | 0 | 0 | 0 | 2,181 | |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 644,788 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | |
| ISHARES TR | SP 500 GRWT ETF | 464287309 | 658,166 | 4,627 | SH | SOLE | 0 | 0 | 0 | 4,627 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 681,034 | 3,152 | SH | SOLE | 0 | 0 | 0 | 3,152 | |
| STATE STR SPDR SP 500 ETF T | TR UNIT | 78462F103 | 683,316 | 896 | SH | SOLE | 0 | 0 | 0 | 896 | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 692,218 | 18,952 | SH | SOLE | 0 | 0 | 0 | 18,952 | |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 729,960 | 26,070 | SH | SOLE | 0 | 0 | 0 | 26,070 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 734,886 | 4,656 | SH | SOLE | 0 | 0 | 0 | 4,656 | |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 756,599 | 20,820 | SH | SOLE | 0 | 0 | 0 | 20,820 | |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 775,766 | 5,963 | SH | SOLE | 0 | 0 | 0 | 5,963 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 816,538 | 5,017 | SH | SOLE | 0 | 0 | 0 | 5,017 | |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 849,921 | 24,367 | SH | SOLE | 0 | 0 | 0 | 24,367 | |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 878,342 | 22,203 | SH | SOLE | 0 | 0 | 0 | 22,203 | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 883,930 | 53,997 | SH | SOLE | 0 | 0 | 0 | 53,997 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 929,204 | 10,870 | SH | SOLE | 0 | 0 | 0 | 10,870 | |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,060,713 | 6,161 | SH | SOLE | 0 | 0 | 0 | 6,161 | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 1,133,297 | 59,868 | SH | SOLE | 0 | 0 | 0 | 59,868 | |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 1,161,298 | 43,462 | SH | SOLE | 0 | 0 | 0 | 43,462 | |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 1,269,462 | 50,077 | SH | SOLE | 0 | 0 | 0 | 50,077 | |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 1,275,637 | 35,893 | SH | SOLE | 0 | 0 | 0 | 35,893 | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,292,315 | 8,022 | SH | SOLE | 0 | 0 | 0 | 8,022 | |
| AMAZON COM INC | COM | 023135106 | 1,360,359 | 5,460 | SH | SOLE | 0 | 0 | 0 | 5,460 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,412,656 | 4,107 | SH | SOLE | 0 | 0 | 0 | 4,107 | |
| WALMART INC | COM | 931142103 | 1,419,505 | 13,660 | SH | SOLE | 0 | 0 | 0 | 13,660 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,566,462 | 4,956 | SH | SOLE | 0 | 0 | 0 | 4,956 | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,661,735 | 57,619 | SH | SOLE | 0 | 0 | 0 | 57,619 | |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 1,674,900 | 72,569 | SH | SOLE | 0 | 0 | 0 | 72,569 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,130,173 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,421,632 | 18,783 | SH | SOLE | 0 | 0 | 0 | 18,783 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,463,202 | 10,786 | SH | SOLE | 0 | 0 | 0 | 10,786 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,702,808 | 21,507 | SH | SOLE | 0 | 0 | 0 | 21,507 | |
| MICROSOFT CORP | COM | 594918104 | 3,138,845 | 6,120 | SH | SOLE | 0 | 0 | 0 | 6,120 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,431,568 | 34,997 | SH | SOLE | 0 | 0 | 0 | 34,997 | |
| APPLE INC | COM | 037833100 | 5,477,643 | 16,448 | SH | SOLE | 0 | 0 | 0 | 16,448 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,931,586 | 88,391 | SH | SOLE | 0 | 0 | 0 | 88,391 | |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 9,536,152 | 43,702 | SH | SOLE | 0 | 0 | 0 | 43,702 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,607,569 | 45,466 | SH | SOLE | 0 | 0 | 0 | 45,466 | |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 10,743,016 | 38,054 | SH | SOLE | 0 | 0 | 0 | 38,054 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,966,303 | 36,852 | SH | SOLE | 0 | 0 | 0 | 36,852 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,484,380 | 36,031 | SH | SOLE | 0 | 0 | 0 | 36,031 | |
| VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 18,892,768 | 26,957 | SH | SOLE | 0 | 0 | 0 | 26,957 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 19,254,968 | 207,825 | SH | SOLE | 0 | 0 | 0 | 207,825 | |