Taylor Securities Services, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	5,522	$313	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	4,841	$269	0.1%	$55.52	—	NASDAQ EQT PREM	46654Q203
XOM	EXXON MOBIL CORP	1,562	$265	0.1%	$138.74	0.0%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	4,700	$236	0.1%	$43.82	0.0%	COM	92343V104
TFC	TRUIST FINL CORP	5,000	$230	0.1%	$51.15	0.0%	COM	89832Q109
VOO	VANGUARD INDEX FDS	382	$228	0.1%	$597.55	—	S&P 500 ETF SHS	922908363

Increased Positions (13)

HEGD LISTED FDS TR 24.9%

Value ($000) $53,276 (+6.5%) Shares 2,156,924 (+8.7%) Est. Cost $25.17 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,406 (+150.3%) Shares 7,324 (+149.8%) Est. Cost $191.79 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 2.1%

Value ($000) $4,588 (+18.2%) Shares 155,963 (+24.1%) Est. Cost $30.62 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,028 (-22.5%) Shares 5,479 (+1.3%) Est. Cost $499.74 Unrealized -13.0%

SPY STATE STR SPDR S&P 500 ETF T 11.6%

Value ($000) $24,932 (-1.5%) Shares 38,337 (+3.3%) Est. Cost $680.91 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $5,993 (-5.3%) Shares 34,366 (+1.3%) Est. Cost $186.14 Unrealized +0.3%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $418 (+49.1%) Shares 1,303 (+55.9%) Est. Cost $330.09 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $505 (+35.5%) Shares 4,066 (+21.5%) Est. Cost $109.82 Unrealized +11.1%

AIQ GLOBAL X FDS 4.1%

Value ($000) $8,749 (+1.3%) Shares 187,465 (+10.4%) Est. Cost $50.46 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $1,204 (+6.7%) Shares 1,843 (+11.9%) Est. Cost $681.57 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,497 (-2.7%) Shares 2,593 (+3.5%) Est. Cost $613.05 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $1,307 (-1.9%) Shares 3,974 (+2.7%) Est. Cost $364.91 Unrealized +3.3%

OCTW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $406 (+5.4%) Shares 10,553 (+6.8%) Est. Cost $38.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEGD	LISTED FDS TR	2,156,924 (+8.7%)	$53,276 (+6.5%)	24.9%	$25.17	—	SWAN HEDGED EQTY	53656F599
RSP	INVESCO EXCHANGE TRADED FD T	7,324 (+149.8%)	$1,406 (+150.3%)	0.7%	$191.79	—	S&P500 EQL WGT	46137V357
FHEQ	FIDELITY GREENWOOD STREET TR	155,963 (+24.1%)	$4,588 (+18.2%)	2.1%	$30.62	—	HEDGED EQTY ETF	31624J745
MSFT	MICROSOFT CORP	5,479 (+1.3%)	$2,028 (-22.5%)	0.9%	$499.74	-13.0%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	38,337 (+3.3%)	$24,932 (-1.5%)	11.6%	$680.91	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	34,366 (+1.3%)	$5,993 (-5.3%)	2.8%	$186.14	+0.3%	COM	67066G104
VTI	VANGUARD INDEX FDS	1,303 (+55.9%)	$418 (+49.1%)	0.2%	$330.09	—	TOTAL STK MKT	922908769
WMT	WALMART INC	4,066 (+21.5%)	$505 (+35.5%)	0.2%	$109.82	+11.1%	COM	931142103
AIQ	GLOBAL X FDS	187,465 (+10.4%)	$8,749 (+1.3%)	4.1%	$50.46	—	ARTIFICIAL ETF	37954Y632
IVV	ISHARES TR	1,843 (+11.9%)	$1,204 (+6.7%)	0.6%	$681.57	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	2,593 (+3.5%)	$1,497 (-2.7%)	0.7%	$613.05	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	3,974 (+2.7%)	$1,307 (-1.9%)	0.6%	$364.91	+3.3%	COM	437076102
OCTW	AIM ETF PRODUCTS TRUST	10,553 (+6.8%)	$406 (+5.4%)	0.2%	$38.97	—	ALLIANZIM US EQU	00888H505

Exited Positions (5)

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $837 Shares 2,850 Est. Cost $288.43 Unrealized +19.0%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $437 Shares 1,299 Est. Cost $340.86 Unrealized +4.0%

NFLX NETFLIX INC 0.2%

Value ($000) $417 Shares 4,450 Est. Cost $107.81 Unrealized -22.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $257 Shares 1,202 Est. Cost $224.60 Unrealized -1.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $214 Shares 40 Est. Cost $5137.84 Unrealized -6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LHX	L3HARRIS TECHNOLOGIES INC	2,850	$837	0.4%	$288.43	+19.0%	—	502431109
GD	GENERAL DYNAMICS CORP	1,299	$437	0.2%	$340.86	+4.0%	—	369550108
NFLX	NETFLIX INC	4,450	$417	0.2%	$107.81	-22.2%	—	64110L106
AMD	ADVANCED MICRO DEVICES INC	1,202	$257	0.1%	$224.60	-1.3%	—	007903107
BKNG	BOOKING HOLDINGS INC	40	$214	0.1%	$5137.84	-6.9%	—	09857L108

Decreased Positions (15)

HELO J P MORGAN EXCHANGE TRADED F 20.7%

Value ($000) $44,421 (-10.7%) Shares 695,057 (-7.2%) Est. Cost $66.43 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.5%

Value ($000) $11,767 (-12.0%) Shares 232,500 (-12.0%) Est. Cost $50.59 Unrealized —

V VISA INC 0.9%

Value ($000) $1,939 (-16.7%) Shares 6,416 (-3.3%) Est. Cost $340.38 Unrealized -3.3%

AMGN AMGEN INC 0.3%

Value ($000) $547 (-36.3%) Shares 1,556 (-40.7%) Est. Cost $315.95 Unrealized +10.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $571 (-28.5%) Shares 2,354 (-12.6%) Est. Cost $298.78 Unrealized -5.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $939 (-15.2%) Shares 4,510 (-6.0%) Est. Cost $228.79 Unrealized -0.9%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,087 (-11.9%) Shares 3,780 (-4.1%) Est. Cost $285.60 Unrealized +13.2%

TSLA TESLA INC 0.2%

Value ($000) $382 (-24.6%) Shares 1,027 (-8.8%) Est. Cost $443.29 Unrealized -3.9%

GOOG ALPHABET INC 0.5%

Value ($000) $1,014 (-9.5%) Shares 3,534 (-1.1%) Est. Cost $286.33 Unrealized +13.0%

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $321 (-16.1%) Shares 5,969 (-15.7%) Est. Cost $54.07 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $480 (-6.2%) Shares 2,209 (-1.5%) Est. Cost $227.54 Unrealized -2.2%

GE GE AEROSPACE 0.1%

Value ($000) $213 (-10.8%) Shares 750 (-3.2%) Est. Cost $300.80 Unrealized +5.8%

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $944 (-1.5%) Shares 12,907 (-3.9%) Est. Cost $71.42 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $511 (-1.9%) Shares 2,457 (-1.6%) Est. Cost $192.78 Unrealized +16.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $288 (+1.6%) Shares 670 (-6.4%) Est. Cost $396.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HELO	J P MORGAN EXCHANGE TRADED F	695,057 (-7.2%)	$44,421 (-10.7%)	20.7%	$66.43	—	HEDGED EQUITY LA	46654Q724
JPST	J P MORGAN EXCHANGE TRADED F	232,500 (-12.0%)	$11,767 (-12.0%)	5.5%	$50.59	—	ULTRA SHRT ETF	46641Q837
V	VISA INC	6,416 (-3.3%)	$1,939 (-16.7%)	0.9%	$340.38	-3.3%	COM CL A	92826C839
AMGN	AMGEN INC	1,556 (-40.7%)	$547 (-36.3%)	0.3%	$315.95	+10.7%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	2,354 (-12.6%)	$571 (-28.5%)	0.3%	$298.78	-5.0%	COM	459200101
AMZN	AMAZON COM INC	4,510 (-6.0%)	$939 (-15.2%)	0.4%	$228.79	-0.9%	COM	023135106
GOOGL	ALPHABET INC	3,780 (-4.1%)	$1,087 (-11.9%)	0.5%	$285.60	+13.2%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,027 (-8.8%)	$382 (-24.6%)	0.2%	$443.29	-3.9%	COM	88160R101
GOOG	ALPHABET INC	3,534 (-1.1%)	$1,014 (-9.5%)	0.5%	$286.33	+13.0%	CAP STK CL C	02079K107
JBND	J P MORGAN EXCHANGE TRADED F	5,969 (-15.7%)	$321 (-16.1%)	0.1%	$54.07	—	ACTIVE BOND ETF	46654Q716
ABBV	ABBVIE INC	2,209 (-1.5%)	$480 (-6.2%)	0.2%	$227.54	-2.2%	COM	00287Y109
GE	GE AEROSPACE	750 (-3.2%)	$213 (-10.8%)	0.1%	$300.80	+5.8%	COM NEW	369604301
SPLV	INVESCO EXCH TRADED FD TR II	12,907 (-3.9%)	$944 (-1.5%)	0.4%	$71.42	—	S&P500 LOW VOL	46138E354
PNC	PNC FINL SVCS GROUP INC	2,457 (-1.6%)	$511 (-1.9%)	0.2%	$192.78	+16.7%	COM	693475105
GLD	SPDR GOLD TR	670 (-6.4%)	$288 (+1.6%)	0.1%	$396.31	—	GOLD SHS	78463V107

Unchanged Positions (21)

AAPL APPLE INC 7.9%

Value ($000) $16,923 Shares 66,683 Est. Cost $268.34 Unrealized -2.1%

WSO WATSCO INC 4.0%

Value ($000) $8,667 Shares 23,825 Est. Cost $357.07 Unrealized +9.8%

LMT LOCKHEED MARTIN CORP 1.3%

Value ($000) $2,836 Shares 4,692 Est. Cost $476.18 Unrealized +26.2%

DE DEERE & CO 1.2%

Value ($000) $2,493 Shares 4,425 Est. Cost $467.69 Unrealized +17.9%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $872 Shares 2,882 Est. Cost $356.97 Unrealized -0.2%

CAT CATERPILLAR INC 0.3%

Value ($000) $554 Shares 782 Est. Cost $555.50 Unrealized +23.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $374 Shares 407 Est. Cost $955.55 Unrealized +9.6%

META META PLATFORMS INC 0.2%

Value ($000) $412 Shares 721 Est. Cost $667.32 Unrealized -1.8%

TNL TRAVEL PLUS LEISURE CO 1.2%

Value ($000) $2,512 Shares 36,300 Est. Cost $65.12 Unrealized +11.8%

CCL CARNIVAL CORP 0.1%

Value ($000) $296 Shares 11,426 Est. Cost $27.88 Unrealized +11.3%

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $804 Shares 10,500 Est. Cost $80.22 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $264 Shares 2,192 Est. Cost $93.24 Unrealized +22.6%

MTB M & T BK CORP 0.4%

Value ($000) $854 Shares 4,130 Est. Cost $190.09 Unrealized +16.3%

USB US BANCORP 0.3%

Value ($000) $629 Shares 12,096 Est. Cost $48.72 Unrealized +16.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $262 Shares 800 Est. Cost $285.32 Unrealized +15.9%

MCD MCDONALDS CORP 0.3%

Value ($000) $719 Shares 2,312 Est. Cost $305.09 Unrealized +4.0%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $215 Shares 4,330 Est. Cost $48.00 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $513 Shares 1,600 Est. Cost $334.11 Unrealized +6.3%

NVBW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $225 Shares 6,759 Est. Cost $33.83 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $224 Shares 1,088 Est. Cost $209.12 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $267 Shares 1,850 Est. Cost $147.17 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	66,683	$16,923	7.9%	$268.34	-2.1%	COM	037833100
WSO	WATSCO INC	23,825	$8,667	4.0%	$357.07	+9.8%	COM	942622200
LMT	LOCKHEED MARTIN CORP	4,692	$2,836	1.3%	$476.18	+26.2%	COM	539830109
DE	DEERE & CO	4,425	$2,493	1.2%	$467.69	+17.9%	COM	244199105
AXP	AMERICAN EXPRESS CO	2,882	$872	0.4%	$356.97	-0.2%	COM	025816109
CAT	CATERPILLAR INC	782	$554	0.3%	$555.50	+23.2%	COM	149123101
LLY	ELI LILLY & CO	407	$374	0.2%	$955.55	+9.6%	COM	532457108
META	META PLATFORMS INC	721	$412	0.2%	$667.32	-1.8%	CL A	30303M102
TNL	TRAVEL PLUS LEISURE CO	36,300	$2,512	1.2%	$65.12	+11.8%	COM	894164102
CCL	CARNIVAL CORP	11,426	$296	0.1%	$27.88	+11.3%	COMMON STOCK	143658300
SPYM	SPDR SERIES TRUST	10,500	$804	0.4%	$80.22	—	STATE STREET SPD	78464A854
MRK	MERCK & CO INC	2,192	$264	0.1%	$93.24	+22.6%	COM	58933Y105
MTB	M & T BK CORP	4,130	$854	0.4%	$190.09	+16.3%	COM	55261F104
USB	US BANCORP	12,096	$629	0.3%	$48.72	+16.2%	COM NEW	902973304
MAR	MARRIOTT INTL INC NEW	800	$262	0.1%	$285.32	+15.9%	CL A	571903202
MCD	MCDONALDS CORP	2,312	$719	0.3%	$305.09	+4.0%	COM	580135101
SPHD	INVESCO EXCH TRADED FD TR II	4,330	$215	0.1%	$48.00	—	S&P500 HDL VOL	46138E362
SHW	SHERWIN WILLIAMS CO	1,600	$513	0.2%	$334.11	+6.3%	COM	824348106
NVBW	AIM ETF PRODUCTS TRUST	6,759	$225	0.1%	$33.83	—	ALLIANZIM US EQT	00888H844
VXF	VANGUARD INDEX FDS	1,088	$224	0.1%	$209.12	—	EXTEND MKT ETF	922908652
PG	PROCTER & GAMBLE CO	1,850	$267	0.1%	$147.17	+3.1%	COM	742718109