Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1,418,119	$68.59M	24.9%	—	—	ETP	46654Q203
JEPI	JPMorgan Equity Premium Income ETF	1,235,967	$68.39M	24.9%	—	—	ETP	46641Q332
XYLD	Global X S&P 500 Covered Call ETF	1,054,639	$43.29M	15.7%	—	—	ETP	37954Y475
QYLD	Global X Nasdaq 100 Covered Call ETF	1,870,580	$33.2M	12.1%	—	—	ETP	37954Y483
RYLD	Global X Russell 2000 Covered Call ETF	1,786,080	$32.31M	11.7%	—	—	ETP	37954Y459
APO	Apollo Global Management Inc	14,921	$1.146M	0.4%	—	—	Common Stock	03769M106
WFC	Wells Fargo & Co	23,200	$990K	0.4%	—	—	Common Stock	949746101
HDB	HDFC Bank Ltd	14,200	$990K	0.4%	—	—	ADR	40415F101
JPM	JPMorgan Chase & Co	6,700	$974K	0.4%	—	—	Common Stock	46625H100
OCSL	Oaktree Specialty Lending Corp	47,633	$926K	0.3%	—	—	Common Stock	67401P405
CB	Chubb Ltd	4,800	$924K	0.3%	—	—	Common Stock	H1467J104
—	Synovus Financial Corp	29,616	$896K	0.3%	—	—	Common Stock	87161C501
ARCC	Ares Capital Corp	44,700	$840K	0.3%	—	—	Common Stock	04010L103
TSLX	Sixth Street Specialty Lending Inc	44,300	$828K	0.3%	—	—	Common Stock	83012A109
GS	Goldman Sachs Group Inc/The	2,180	$703K	0.3%	—	—	Common Stock	38141G104
BX	Blackstone Inc	7,300	$679K	0.2%	—	—	Common Stock	09260D107
BAC	Bank of America Corp	23,400	$671K	0.2%	—	—	Common Stock	060505104
ICE	Intercontinental Exchange Inc	5,700	$645K	0.2%	—	—	Common Stock	45866F104
ALL	Allstate Corp/The	5,700	$622K	0.2%	—	—	Common Stock	020002101
PGR	Progressive Corp/The	4,100	$543K	0.2%	—	—	Common Stock	743315103
MET	MetLife Inc	8,500	$481K	0.2%	—	—	Common Stock	59156R108
LPLA	LPL Financial Holdings Inc	2,190	$476K	0.2%	—	—	Common Stock	50212V100
WAL	Western Alliance Bancorp	12,796	$467K	0.2%	—	—	Common Stock	957638109
COLB	Columbia Banking System Inc	23,005	$467K	0.2%	—	—	Common Stock	197236102
HLI	Houlihan Lokey Inc	4,598	$452K	0.2%	—	—	Common Stock	441593100
HWC	Hancock Whitney Corp	11,309	$434K	0.2%	—	—	Common Stock	410120109
ACGL	Arch Capital Group Ltd	5,792	$434K	0.2%	—	—	Common Stock	G0450A105
EWBC	East West Bancorp Inc	8,204	$433K	0.2%	—	—	Common Stock	27579R104
—	Pinnacle Financial Partners Inc/Reorg	7,609	$431K	0.2%	—	—	Common Stock	72346Q104
CFG	Citizens Financial Group Inc	16,400	$428K	0.2%	—	—	Common Stock	174610105
CADE	Cadence Bank	21,622	$425K	0.2%	—	—	Common Stock	12740C103
RJF	Raymond James Financial Inc	4,027	$418K	0.2%	—	—	Common Stock	754730109
VOYA	Voya Financial Inc	5,820	$417K	0.2%	—	—	Common Stock	929089100
AMP	Ameriprise Financial Inc	1,214	$403K	0.1%	—	—	Common Stock	03076C106
BRO	Brown & Brown Inc	5,678	$391K	0.1%	—	—	Common Stock	115236101
FHN	First Horizon Corp	34,550	$389K	0.1%	—	—	Common Stock	320517105
THG	Hanover Insurance Group Inc/The	3,364	$380K	0.1%	—	—	Common Stock	410867105
HIG	Hartford Insurance Group Inc/The	5,197	$374K	0.1%	—	—	Common Stock	416515104
FAF	First American Financial Corp	6,553	$374K	0.1%	—	—	Common Stock	31847R102
CHCT	Community Healthcare Trust Inc	11,200	$370K	0.1%	—	—	REIT	20369C106
HOMB	Home BancShares Inc/AR	15,901	$363K	0.1%	—	—	Common Stock	436893200
ALLY	Ally Financial Inc	13,028	$352K	0.1%	—	—	Common Stock	02005N100
CPT	Camden Property Trust	3,210	$349K	0.1%	—	—	REIT	133131102
AJG	Arthur J Gallagher & Co	1,571	$345K	0.1%	—	—	Common Stock	363576109
WRB	W R Berkley Corp	5,774	$344K	0.1%	—	—	Common Stock	084423102
MTG	MGIC Investment Corp	21,720	$343K	0.1%	—	—	Common Stock	552848103
MRSH	Marsh & McLennan Cos Inc	1,800	$339K	0.1%	—	—	Common Stock	571748102
ESNT	Essent Group Ltd	7,152	$335K	0.1%	—	—	Common Stock	G3198U102
OZK	Bank OZK	8,300	$333K	0.1%	—	—	Common Stock	06417N103
V	Visa Inc	1,400	$332K	0.1%	—	—	Common Stock	92826C839
RF	Regions Financial Corp	18,400	$328K	0.1%	—	—	Common Stock	7591EP100
ARES	Ares Management Corp	3,362	$324K	0.1%	—	—	Common Stock	03990B101
CBOE	Cboe Global Markets Inc	2,338	$323K	0.1%	—	—	Common Stock	12503M108
SCHW	Charles Schwab Corp/The	5,200	$295K	0.1%	—	—	Common Stock	808513105
WSFS	WSFS Financial Corp	7,716	$291K	0.1%	—	—	Common Stock	929328102
EFSC	Enterprise Financial Services Corp	7,064	$276K	0.1%	—	—	Common Stock	293712105
ZION	Zions Bancorp NA	9,932	$267K	0.1%	—	—	Common Stock	989701107
BPOP	Popular Inc	4,200	$254K	0.1%	—	—	Common Stock	733174700
SBCF	Seacoast Banking Corp of Florida	11,020	$244K	0.1%	—	—	Common Stock	811707801
OWL	Blue Owl Capital Inc	20,790	$242K	0.1%	—	—	Common Stock	09581B103
PB	Prosperity Bancshares Inc	4,263	$241K	0.1%	—	—	Common Stock	743606105
MA	Mastercard Inc	600	$236K	0.1%	—	—	Common Stock	57636Q104
USB	US Bancorp	6,900	$228K	0.1%	—	—	Common Stock	902973304
PNC	PNC Financial Services Group Inc/The	1,800	$227K	0.1%	—	—	Common Stock	693475105
ABCB	Ameris Bancorp	6,516	$223K	0.1%	—	—	Common Stock	03076K108
MTB	M&T Bank Corp	1,800	$223K	0.1%	—	—	Common Stock	55261F104
EVR	Evercore Inc	1,457	$180K	0.1%	—	—	Common Stock	29977A105
LOB	Live Oak Bancshares Inc	6,400	$168K	0.1%	—	—	Common Stock	53803X105
RYAN	Ryan Specialty Holdings Inc	3,600	$162K	0.1%	—	—	Common Stock	78351F107
WBS	Webster Financial Corp	4,200	$159K	0.1%	—	—	Common Stock	947890109
NDAQ	Nasdaq Inc	3,146	$157K	0.1%	—	—	Common Stock	631103108
HLNE	Hamilton Lane Inc	1,000	$79,980	0.0%	—	—	Common Stock	407497106