Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	JPMorgan Equity Premium Income ETF	1,214,718	$65.06M	23.7%	—	—	ETP	46641Q332
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1,378,105	$64.67M	23.5%	—	—	ETP	46654Q203
XYLD	Global X S&P 500 Covered Call ETF	1,062,208	$41.31M	15.0%	—	—	ETP	37954Y475
QYLD	Global X Nasdaq 100 Covered Call ETF	1,884,008	$31.59M	11.5%	—	—	ETP	37954Y483
RYLD	Global X Russell 2000 Covered Call ETF	1,798,904	$30.69M	11.2%	—	—	ETP	37954Y459
TLT	iShares 20(plus) Year Treasury Bond ETF	60,870	$5.399M	2.0%	—	—	ETP	464287432
VGLT	Vanguard Long-Term Treasury ETF	58,599	$3.253M	1.2%	—	—	ETP	92206C847
APO	Apollo Global Management Inc	15,883	$1.426M	0.5%	—	—	Common Stock	03769M106
VGIT	Vanguard Intermediate-Term Treasury ETF	19,714	$1.127M	0.4%	—	—	ETP	92206C706
CB	Chubb Ltd	4,800	$999K	0.4%	—	—	Common Stock	H1467J104
JPM	JPMorgan Chase & Co	6,700	$972K	0.4%	—	—	Common Stock	46625H100
WFC	Wells Fargo & Co	23,200	$948K	0.3%	—	—	Common Stock	949746101
TSLX	Sixth Street Specialty Lending Inc	44,300	$905K	0.3%	—	—	Common Stock	83012A109
ARCC	Ares Capital Corp	44,700	$870K	0.3%	—	—	Common Stock	04010L103
OCSL	Oaktree Specialty Lending Corp	42,133	$848K	0.3%	—	—	Common Stock	67401P405
HDB	HDFC Bank Ltd	14,200	$838K	0.3%	—	—	ADR	40415F101
—	Synovus Financial Corp	26,193	$728K	0.3%	—	—	Common Stock	87161C501
GS	Goldman Sachs Group Inc/The	2,180	$705K	0.3%	—	—	Common Stock	38141G104
BX	Blackstone Inc	6,300	$675K	0.2%	—	—	Common Stock	09260D107
BAC	Bank of America Corp	23,400	$641K	0.2%	—	—	Common Stock	060505104
WAL	Western Alliance Bancorp	13,840	$636K	0.2%	—	—	Common Stock	957638109
ALL	Allstate Corp/The	5,700	$635K	0.2%	—	—	Common Stock	020002101
ICE	Intercontinental Exchange Inc	5,700	$627K	0.2%	—	—	Common Stock	45866F104
ACGL	Arch Capital Group Ltd	7,463	$595K	0.2%	—	—	Common Stock	G0450A105
PGR	Progressive Corp/The	4,100	$571K	0.2%	—	—	Common Stock	743315103
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	6,199	$569K	0.2%	—	—	ETP	78468R663
SCHO	Schwab Short-Term US Treasury ETF	11,860	$568K	0.2%	—	—	ETP	808524862
COLB	Columbia Banking System Inc	26,673	$541K	0.2%	—	—	Common Stock	197236102
MET	MetLife Inc	8,500	$535K	0.2%	—	—	Common Stock	59156R108
LPLA	LPL Financial Holdings Inc	2,237	$532K	0.2%	—	—	Common Stock	50212V100
CADE	Cadence Bank	23,386	$496K	0.2%	—	—	Common Stock	12740C103
BPOP	Popular Inc	7,842	$494K	0.2%	—	—	Common Stock	733174700
RJF	Raymond James Financial Inc	4,864	$488K	0.2%	—	—	Common Stock	754730109
VOYA	Voya Financial Inc	7,164	$476K	0.2%	—	—	Common Stock	929089100
BRO	Brown & Brown Inc	6,470	$452K	0.2%	—	—	Common Stock	115236101
CFG	Citizens Financial Group Inc	16,400	$440K	0.2%	—	—	Common Stock	174610105
WBS	Webster Financial Corp	10,882	$439K	0.2%	—	—	Common Stock	947890109
OWL	Blue Owl Capital Inc	32,788	$425K	0.2%	—	—	Common Stock	09581B103
WRB	W R Berkley Corp	6,615	$420K	0.2%	—	—	Common Stock	084423102
HIG	Hartford Insurance Group Inc/The	5,890	$418K	0.2%	—	—	Common Stock	416515104
EWBC	East West Bancorp Inc	7,769	$410K	0.1%	—	—	Common Stock	27579R104
ALLY	Ally Financial Inc	15,010	$400K	0.1%	—	—	Common Stock	02005N100
FAF	First American Financial Corp	7,087	$400K	0.1%	—	—	Common Stock	31847R102
CBOE	Cboe Global Markets Inc	2,527	$395K	0.1%	—	—	Common Stock	12503M108
MTG	MGIC Investment Corp	23,493	$392K	0.1%	—	—	Common Stock	552848103
MTB	M&T Bank Corp	3,000	$379K	0.1%	—	—	Common Stock	55261F104
—	Pinnacle Financial Partners Inc/Reorg	5,650	$379K	0.1%	—	—	Common Stock	72346Q104
RYAN	Ryan Specialty Holdings Inc	7,704	$373K	0.1%	—	—	Common Stock	78351F107
HWC	Hancock Whitney Corp	9,920	$367K	0.1%	—	—	Common Stock	410120109
ESNT	Essent Group Ltd	7,734	$366K	0.1%	—	—	Common Stock	G3198U102
OZK	Bank OZK	9,804	$363K	0.1%	—	—	Common Stock	06417N103
NDAQ	Nasdaq Inc	7,101	$345K	0.1%	—	—	Common Stock	631103108
MRSH	Marsh & McLennan Cos Inc	1,800	$343K	0.1%	—	—	Common Stock	571748102
FHN	First Horizon Corp	30,670	$338K	0.1%	—	—	Common Stock	320517105
CHCT	Community Healthcare Trust Inc	11,200	$333K	0.1%	—	—	REIT	20369C106
AMP	Ameriprise Financial Inc	989	$326K	0.1%	—	—	Common Stock	03076C106
AJG	Arthur J Gallagher & Co	1,367	$312K	0.1%	—	—	Common Stock	363576109
ZION	Zions Bancorp NA	8,742	$305K	0.1%	—	—	Common Stock	989701107
THG	Hanover Insurance Group Inc/The	2,667	$296K	0.1%	—	—	Common Stock	410867105
ABCB	Ameris Bancorp	7,567	$290K	0.1%	—	—	Common Stock	03076K108
SCHW	Charles Schwab Corp/The	5,200	$285K	0.1%	—	—	Common Stock	808513105
ARES	Ares Management Corp	2,769	$285K	0.1%	—	—	Common Stock	03990B101
RF	Regions Financial Corp	16,124	$277K	0.1%	—	—	Common Stock	7591EP100
PB	Prosperity Bancshares Inc	4,611	$252K	0.1%	—	—	Common Stock	743606105
CPT	Camden Property Trust	2,523	$239K	0.1%	—	—	REIT	133131102
MA	Mastercard Inc	600	$238K	0.1%	—	—	Common Stock	57636Q104
USB	US Bancorp	6,900	$228K	0.1%	—	—	Common Stock	902973304
WSFS	WSFS Financial Corp	6,234	$228K	0.1%	—	—	Common Stock	929328102
EFSC	Enterprise Financial Services Corp	6,048	$227K	0.1%	—	—	Common Stock	293712105
HLI	Houlihan Lokey Inc	2,086	$223K	0.1%	—	—	Common Stock	441593100
SBCF	Seacoast Banking Corp of Florida	10,070	$221K	0.1%	—	—	Common Stock	811707801
PNC	PNC Financial Services Group Inc/The	1,800	$221K	0.1%	—	—	Common Stock	693475105
EVR	Evercore Inc	1,574	$217K	0.1%	—	—	Common Stock	29977A105
LOB	Live Oak Bancshares Inc	6,922	$200K	0.1%	—	—	Common Stock	53803X105
V	Visa Inc	800	$184K	0.1%	—	—	Common Stock	92826C839
JEF	Jefferies Financial Group Inc	5,000	$183K	0.1%	—	—	Common Stock	47233W109
HOMB	Home BancShares Inc/AR	5,098	$107K	0.0%	—	—	Common Stock	436893200
HLNE	Hamilton Lane Inc	1,025	$92,701	0.0%	—	—	Common Stock	407497106