LISTED FDS TR SWAN HEDGED EQTY 53656F599 53276022 2156924 SH SOLE 2156924 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 44421121 695057 SH SOLE 695057 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24932085 38337 SH SOLE 38337 0 0 APPLE INC COM 037833100 16923383 66683 SH SOLE 66683 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 11766842 232500 SH SOLE 232500 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8748988 187465 SH SOLE 187465 0 0 WATSCO INC COM 942622200 8667297 23825 SH SOLE 23825 0 0 NVIDIA CORPORATION COM 67066G104 5993497 34366 SH SOLE 34366 0 0 FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 4588422 155963 SH SOLE 155963 0 0 LOCKHEED MARTIN CORP COM 539830109 2835798 4692 SH SOLE 4692 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2511597 36300 SH SOLE 36300 0 0 DEERE & CO COM 244199105 2492603 4425 SH SOLE 4425 0 0 MICROSOFT CORP COM 594918104 2028258 5479 SH SOLE 5479 0 0 VISA INC COM CL A 92826C839 1939134 6416 SH SOLE 6416 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1496628 2593 SH SOLE 2593 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1405686 7324 SH SOLE 7324 0 0 HOME DEPOT INC COM 437076102 1306943 3974 SH SOLE 3974 0 0 ISHARES TR CORE S&P500 ETF 464287200 1203866 1843 SH SOLE 1843 0 0 ALPHABET INC CAP STK CL A 02079K305 1087053 3780 SH SOLE 3780 0 0 ALPHABET INC CAP STK CL C 02079K107 1013799 3534 SH SOLE 3534 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 944010 12907 SH SOLE 12907 0 0 AMAZON COM INC COM 023135106 939298 4510 SH SOLE 4510 0 0 AMERICAN EXPRESS CO COM 025816109 871747 2882 SH SOLE 2882 0 0 M & T BK CORP COM 55261F104 853754 4130 SH SOLE 4130 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 803670 10500 SH SOLE 10500 0 0 MCDONALDS CORP COM 580135101 718545 2312 SH SOLE 2312 0 0 US BANCORP COM NEW 902973304 629105 12096 SH SOLE 12096 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 570586 2354 SH SOLE 2354 0 0 CATERPILLAR INC COM 149123101 554016 782 SH SOLE 782 0 0 AMGEN INC COM 031162100 547330 1556 SH SOLE 1556 0 0 SHERWIN WILLIAMS CO COM 824348106 512880 1600 SH SOLE 1600 0 0 PNC FINL SVCS GROUP INC COM 693475105 511277 2457 SH SOLE 2457 0 0 WALMART INC COM 931142103 505272 4066 SH SOLE 4066 0 0 ABBVIE INC COM 00287Y109 480433 2209 SH SOLE 2209 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 418018 1303 SH SOLE 1303 0 0 META PLATFORMS INC CL A 30303M102 412247 721 SH SOLE 721 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 405974 10553 SH SOLE 10553 0 0 TESLA INC COM 88160R101 381787 1027 SH SOLE 1027 0 0 ELI LILLY & CO COM 532457108 374247 407 SH SOLE 407 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 320953 5969 SH SOLE 5969 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 312987 5522 SH SOLE 5522 0 0 CARNIVAL CORP COMMON STOCK 143658300 295705 11426 SH SOLE 11426 0 0 SPDR GOLD TR GOLD SHS 78463V107 288294 670 SH SOLE 670 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 268772 4841 SH SOLE 4841 0 0 PROCTER & GAMBLE CO COM 742718109 267224 1850 SH SOLE 1850 0 0 EXXON MOBIL CORP COM 30231G102 264984 1562 SH SOLE 1562 0 0 MERCK & CO INC COM 58933Y105 263623 2192 SH SOLE 2192 0 0 MARRIOTT INTL INC NEW CL A 571903202 261656 800 SH SOLE 800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 235933 4700 SH SOLE 4700 0 0 TRUIST FINL CORP COM 89832Q109 229850 5000 SH SOLE 5000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 228264 382 SH SOLE 382 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 224963 6759 SH SOLE 6759 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 223910 1088 SH SOLE 1088 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 214811 4330 SH SOLE 4330 0 0 GE AEROSPACE COM NEW 369604301 212828 750 SH SOLE 750 0 0