Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCLZ	NORTHERN LTS FD TR III	9,601	$538K	0.2%	—	—	SWAN ENHAN DIVID	66538R532
MU	MICRON TECHNOLOGY INC	452	$522K	0.2%	—	—	COM	595112103
CCL	CARNIVAL CORP LTD	11,408	$326K	0.1%	—	—	COMMON SHARES	G2004J103
AMD	ADVANCED MICRO DEVICES INC	449	$261K	0.1%	—	—	COM	007903107
TOL	TOLL BROTHERS INC	1,400	$231K	0.1%	—	—	COM	889478103
CSCO	CISCO SYS INC	1,867	$219K	0.1%	—	—	COM	17275R102
PPG	PPG INDS INC	1,800	$218K	0.1%	—	—	COM	693506107
KO	COCA COLA CO	2,542	$207K	0.1%	—	—	COM	191216100
RCL	ROYAL CARIBBEAN GROUP	650	$206K	0.1%	—	—	COM	V7780T103
—	CORNERSTONE STRATEGIC INVEST	10,487	$79,284	0.0%	—	—	COM	21924B302

Increased Positions (18)

HEGD LISTED FDS TR 25.6%

Value $62.94M (+18.1%) Shares 2,360,663 (+9.4%) Est. Cost — Unrealized —

AIQ GLOBAL X FDS 5.6%

Value $13.89M (+58.8%) Shares 211,738 (+12.9%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 12.1%

Value $29.85M (+19.7%) Shares 39,970 (+4.3%) Est. Cost — Unrealized —

AAPL APPLE INC 7.9%

Value $19.55M (+15.5%) Shares 67,560 (+1.3%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.025M (+547.0%) Shares 35,852 (+549.3%) Est. Cost — Unrealized —

WSO WATSCO INC 4.1%

Value $10.14M (+17.0%) Shares 24,344 (+2.2%) Est. Cost — Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 2.4%

Value $5.919M (+29.0%) Shares 179,736 (+15.2%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $2.614M (+74.7%) Shares 3,550 (+36.9%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $926K (+244.4%) Shares 15,062 (+211.1%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $2.046M (+45.6%) Shares 9,618 (+31.3%) Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 1.2%

Value $2.943M (+17.2%) Shares 38,500 (+6.1%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $548K (+139.9%) Shares 797 (+108.6%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.9%

Value $12.08M (+2.7%) Shares 238,932 (+2.8%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.105M (+17.6%) Shares 4,636 (+2.8%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $286K (+34.3%) Shares 765 (+2.0%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $687K (-4.4%) Shares 2,542 (+9.9%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $261K (-9.5%) Shares 708 (+5.7%) Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $496K (-1.8%) Shares 4,379 (+7.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEGD	LISTED FDS TR	2,360,663 (+9.4%)	$62.94M (+18.1%)	25.6%	—	—	SWAN HEDGED EQTY	53656F599
AIQ	GLOBAL X FDS	211,738 (+12.9%)	$13.89M (+58.8%)	5.6%	—	—	ARTIFICIAL ETF	37954Y632
SPY	STATE STR SPDR S&P 500 ETF T	39,970 (+4.3%)	$29.85M (+19.7%)	12.1%	—	—	TR UNIT	78462F103
AAPL	APPLE INC	67,560 (+1.3%)	$19.55M (+15.5%)	7.9%	—	—	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	35,852 (+549.3%)	$2.025M (+547.0%)	0.8%	—	—	EQUITY PREMIUM	46641Q332
WSO	WATSCO INC	24,344 (+2.2%)	$10.14M (+17.0%)	4.1%	—	—	COM	942622200
FHEQ	FIDELITY GREENWOOD STREET TR	179,736 (+15.2%)	$5.919M (+29.0%)	2.4%	—	—	HEDGED EQTY ETF	31624J745
QQQ	INVESCO QQQ TR	3,550 (+36.9%)	$2.614M (+74.7%)	1.1%	—	—	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	15,062 (+211.1%)	$926K (+244.4%)	0.4%	—	—	NASDAQ EQT PREM	46654Q203
RSP	INVESCO EXCHANGE TRADED FD T	9,618 (+31.3%)	$2.046M (+45.6%)	0.8%	—	—	S&P500 EQL WGT	46137V357
TNL	TRAVEL PLUS LEISURE CO	38,500 (+6.1%)	$2.943M (+17.2%)	1.2%	—	—	COM	894164102
VOO	VANGUARD INDEX FDS	797 (+108.6%)	$548K (+139.9%)	0.2%	—	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE TRADED F	238,932 (+2.8%)	$12.08M (+2.7%)	4.9%	—	—	ULTRA SHRT ETF	46641Q837
AMZN	AMAZON COM INC	4,636 (+2.8%)	$1.105M (+17.6%)	0.4%	—	—	COM	023135106
GE	GE AEROSPACE	765 (+2.0%)	$286K (+34.3%)	0.1%	—	—	COM NEW	369604301
MCD	MCDONALDS CORP	2,542 (+9.9%)	$687K (-4.4%)	0.3%	—	—	COM	580135101
GLD	SPDR GOLD TR	708 (+5.7%)	$261K (-9.5%)	0.1%	—	—	GOLD SHS	78463V107
WMT	WALMART INC	4,379 (+7.7%)	$496K (-1.8%)	0.2%	—	—	COM	931142103

Exited Positions (2)

CCL CARNIVAL CORP 0.1%

Value $296K Shares 11,426 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $236K Shares 4,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	11,426	$296K	0.1%	—	—	—	143658300
VZ	VERIZON COMMUNICATIONS INC	4,700	$236K	0.1%	—	—	—	92343V104

Decreased Positions (9)

HELO J P MORGAN EXCHANGE TRADED F 16.6%

Value $40.89M (-8.0%) Shares 605,044 (-13.0%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $379K (-26.2%) Shares 1,100 (-31.3%) Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $835K (-11.6%) Shares 11,142 (-13.7%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $309K (-26.0%) Shares 836 (-35.8%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $201K (-24.0%) Shares 1,473 (-5.7%) Est. Cost — Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $280K (-12.8%) Shares 5,230 (-12.4%) Est. Cost — Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.2%

Value $415K (+2.3%) Shares 10,150 (-3.8%) Est. Cost — Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.1%

Value $231K (+2.5%) Shares 6,475 (-4.2%) Est. Cost — Unrealized —

IVV ISHARES TR 0.5%

Value $1.206M (+0.2%) Shares 1,610 (-12.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HELO	J P MORGAN EXCHANGE TRADED F	605,044 (-13.0%)	$40.89M (-8.0%)	16.6%	—	—	HEDG EQU LAD ETF	46654Q724
SHW	SHERWIN WILLIAMS CO	1,100 (-31.3%)	$379K (-26.2%)	0.2%	—	—	COM	824348106
SPLV	INVESCO EXCH TRADED FD TR II	11,142 (-13.7%)	$835K (-11.6%)	0.3%	—	—	S&P500 LOW VOL	46138E354
VTI	VANGUARD INDEX FDS	836 (-35.8%)	$309K (-26.0%)	0.1%	—	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	1,473 (-5.7%)	$201K (-24.0%)	0.1%	—	—	COM	30231G102
JBND	J P MORGAN EXCHANGE TRADED F	5,230 (-12.4%)	$280K (-12.8%)	0.1%	—	—	ACTIVE BOND ETF	46654Q716
OCTW	AIM ETF PRODUCTS TRUST	10,150 (-3.8%)	$415K (+2.3%)	0.2%	—	—	ALLIA US OCT ETF	00888H505
NVBW	AIM ETF PRODUCTS TRUST	6,475 (-4.2%)	$231K (+2.5%)	0.1%	—	—	ALLIANZIM US EQT	00888H844
IVV	ISHARES TR	1,610 (-12.6%)	$1.206M (+0.2%)	0.5%	—	—	CORE S&P500 ETF	464287200

Unchanged Positions (26)

NVDA NVIDIA CORPORATION 2.8%

Value $6.872M Shares 34,343 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 1.0%

Value $2.39M Shares 4,692 Est. Cost — Unrealized —

DE DEERE & CO 1.1%

Value $2.807M Shares 4,425 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $836K Shares 785 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.356M Shares 3,795 Est. Cost — Unrealized —

V VISA INC 0.9%

Value $2.201M Shares 6,416 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.249M Shares 3,536 Est. Cost — Unrealized —

MTB M & T BK CORP 0.4%

Value $983K Shares 4,130 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $920K Shares 10,466 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.2%

Value $489K Shares 408 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $975K Shares 2,882 Est. Cost — Unrealized —

USB US BANCORP 0.3%

Value $731K Shares 12,096 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.6%

Value $1.402M Shares 3,976 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $605K Shares 2,457 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $662K Shares 2,354 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.2%

Value $556K Shares 2,210 Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $432K Shares 1,027 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $268K Shares 1,088 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $296K Shares 800 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $2.048M Shares 5,489 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $249K Shares 5,000 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $566K Shares 1,562 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $282K Shares 2,193 Est. Cost — Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $220K Shares 4,330 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $272K Shares 1,852 Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $409K Shares 727 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	34,343	$6.872M	2.8%	—	—	COM	67066G104
LMT	LOCKHEED MARTIN CORP	4,692	$2.39M	1.0%	—	—	COM	539830109
DE	DEERE & CO	4,425	$2.807M	1.1%	—	—	COM	244199105
CAT	CATERPILLAR INC	785	$836K	0.3%	—	—	COM	149123101
GOOGL	ALPHABET INC	3,795	$1.356M	0.6%	—	—	CAP STK CL A	02079K305
V	VISA INC	6,416	$2.201M	0.9%	—	—	COM CL A	92826C839
GOOG	ALPHABET INC	3,536	$1.249M	0.5%	—	—	CAP STK CL C	02079K107
MTB	M & T BK CORP	4,130	$983K	0.4%	—	—	COM	55261F104
SPYM	SPDR SERIES TRUST	10,466	$920K	0.4%	—	—	ST STR P500ETF	78464A854
LLY	ELI LILLY & CO	408	$489K	0.2%	—	—	COM	532457108
AXP	AMERICAN EXPRESS CO	2,882	$975K	0.4%	—	—	COM	025816109
USB	US BANCORP	12,096	$731K	0.3%	—	—	COM NEW	902973304
HD	HOME DEPOT INC	3,976	$1.402M	0.6%	—	—	COM	437076102
PNC	PNC FINL SVCS GROUP INC	2,457	$605K	0.2%	—	—	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	2,354	$662K	0.3%	—	—	COM	459200101
ABBV	ABBVIE INC	2,210	$556K	0.2%	—	—	COM	00287Y109
TSLA	TESLA INC	1,027	$432K	0.2%	—	—	COM	88160R101
VXF	VANGUARD INDEX FDS	1,088	$268K	0.1%	—	—	EXTEND MKT ETF	922908652
MAR	MARRIOTT INTL INC NEW	800	$296K	0.1%	—	—	CL A	571903202
MSFT	MICROSOFT CORP	5,489	$2.048M	0.8%	—	—	COM	594918104
TFC	TRUIST FINL CORP	5,000	$249K	0.1%	—	—	COM	89832Q109
AMGN	AMGEN INC	1,562	$566K	0.2%	—	—	COM	031162100
MRK	MERCK & CO INC	2,193	$282K	0.1%	—	—	COM	58933Y105
SPHD	INVESCO EXCH TRADED FD TR II	4,330	$220K	0.1%	—	—	S&P500 HDL VOL	46138E362
PG	PROCTER & GAMBLE CO	1,852	$272K	0.1%	—	—	COM	742718109
META	META PLATFORMS INC	727	$409K	0.2%	—	—	CL A	30303M102