Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QYLD	Global X Nasdaq 100 Covered Call ETF	2,927,303	$46.57M	19.7%	—	—	ETP	37954Y483
RYLD	Global X Russell 2000 Covered Call ETF	2,325,891	$43.75M	18.5%	—	—	ETP	37954Y459
XYLD	Global X S&P 500 Covered Call ETF	1,091,903	$42.99M	18.2%	—	—	ETP	37954Y475
JEPI	JPMorgan Equity Premium Income ETF	776,630	$42.32M	17.9%	—	—	ETP	46641Q332
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	477,456	$19.48M	8.3%	—	—	ETP	46654Q203
APO	Apollo Global Management Inc	25,445	$1.623M	0.7%	—	—	Common Stock	03769M106
—	Synovus Financial Corp	42,298	$1.588M	0.7%	—	—	Common Stock	87161C501
ACGL	Arch Capital Group Ltd	24,034	$1.509M	0.6%	—	—	Common Stock	G0450A105
CB	Chubb Ltd	5,400	$1.191M	0.5%	—	—	Common Stock	H1467J104
ARCC	Ares Capital Corp	63,300	$1.169M	0.5%	—	—	Common Stock	04010L103
RJF	Raymond James Financial Inc	10,715	$1.145M	0.5%	—	—	Common Stock	754730109
AJG	Arthur J Gallagher & Co	5,637	$1.063M	0.5%	—	—	Common Stock	363576109
CADE	Cadence Bank	42,210	$1.041M	0.4%	—	—	Common Stock	12740C103
LPLA	LPL Financial Holdings Inc	4,748	$1.026M	0.4%	—	—	Common Stock	50212V100
WFC	Wells Fargo & Co	24,500	$1.012M	0.4%	—	—	Common Stock	949746101
VOYA	Voya Financial Inc	16,290	$1.002M	0.4%	—	—	Common Stock	929089100
V	Visa Inc	4,700	$976K	0.4%	—	—	Common Stock	92826C839
HDB	HDFC Bank Ltd	14,200	$971K	0.4%	—	—	ADR	40415F101
TSLX	Sixth Street Specialty Lending Inc	54,100	$963K	0.4%	—	—	Common Stock	83012A109
CBOE	Cboe Global Markets Inc	7,506	$942K	0.4%	—	—	Common Stock	12503M108
—	Pinnacle Financial Partners Inc/Reorg	12,803	$940K	0.4%	—	—	Common Stock	72346Q104
BX	Blackstone Inc	12,400	$920K	0.4%	—	—	Common Stock	09260D107
NDAQ	Nasdaq Inc	14,838	$910K	0.4%	—	—	Common Stock	631103108
WAL	Western Alliance Bancorp	14,364	$856K	0.4%	—	—	Common Stock	957638109
EWBC	East West Bancorp Inc	12,496	$823K	0.3%	—	—	Common Stock	27579R104
MC	Moelis & Co	20,866	$801K	0.3%	—	—	Common Stock	60786M105
HLI	Houlihan Lokey Inc	9,036	$788K	0.3%	—	—	Common Stock	441593100
PB	Prosperity Bancshares Inc	10,675	$776K	0.3%	—	—	Common Stock	743606105
AMP	Ameriprise Financial Inc	2,468	$768K	0.3%	—	—	Common Stock	03076C106
GS	Goldman Sachs Group Inc/The	2,180	$749K	0.3%	—	—	Common Stock	38141G104
THG	Hanover Insurance Group Inc/The	5,452	$737K	0.3%	—	—	Common Stock	410867105
ARES	Ares Management Corp	10,256	$702K	0.3%	—	—	Common Stock	03990B101
VIRT	Virtu Financial Inc	34,390	$702K	0.3%	—	—	Common Stock	928254101
MTG	MGIC Investment Corp	53,726	$698K	0.3%	—	—	Common Stock	552848103
HIG	Hartford Insurance Group Inc/The	8,965	$680K	0.3%	—	—	Common Stock	416515104
PGR	Progressive Corp/The	5,200	$674K	0.3%	—	—	Common Stock	743315103
CPT	Camden Property Trust	5,908	$661K	0.3%	—	—	REIT	133131102
ABCB	Ameris Bancorp	13,906	$656K	0.3%	—	—	Common Stock	03076K108
BRO	Brown & Brown Inc	11,424	$651K	0.3%	—	—	Common Stock	115236101
CFG	Citizens Financial Group Inc	16,500	$650K	0.3%	—	—	Common Stock	174610105
HWC	Hancock Whitney Corp	13,149	$636K	0.3%	—	—	Common Stock	410120109
ZION	Zions Bancorp NA	12,824	$630K	0.3%	—	—	Common Stock	989701107
MRSH	Marsh & McLennan Cos Inc	3,700	$612K	0.3%	—	—	Common Stock	571748102
CG	Carlyle Group Inc/The	20,088	$599K	0.3%	—	—	Common Stock	14316J108
ICE	Intercontinental Exchange Inc	5,700	$585K	0.2%	—	—	Common Stock	45866F104
ESNT	Essent Group Ltd	14,698	$571K	0.2%	—	—	Common Stock	G3198U102
FAF	First American Financial Corp	10,867	$569K	0.2%	—	—	Common Stock	31847R102
HOMB	Home BancShares Inc/AR	24,279	$553K	0.2%	—	—	Common Stock	436893200
WSFS	WSFS Financial Corp	11,382	$516K	0.2%	—	—	Common Stock	929328102
ALLY	Ally Financial Inc	20,380	$498K	0.2%	—	—	Common Stock	02005N100
EFSC	Enterprise Financial Services Corp	9,414	$461K	0.2%	—	—	Common Stock	293712105
EVR	Evercore Inc	4,207	$459K	0.2%	—	—	Common Stock	29977A105
MA	Mastercard Inc	1,300	$452K	0.2%	—	—	Common Stock	57636Q104
CHCT	Community Healthcare Trust Inc	11,200	$401K	0.2%	—	—	REIT	20369C106
SBCF	Seacoast Banking Corp of Florida	12,526	$391K	0.2%	—	—	Common Stock	811707801
OZK	Bank OZK	6,200	$248K	0.1%	—	—	Common Stock	06417N103
JPM	JPMorgan Chase & Co	1,800	$241K	0.1%	—	—	Common Stock	46625H100