Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	JPMorgan Equity Premium Income ETF	1,072,254	$58.95M	11.8%	—	—	ETP	46641Q332
TLT	iShares 20(plus) Year Treasury Bond ETF	295,937	$29.26M	5.9%	—	—	ETP	464287432
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	566,867	$28.3M	5.7%	—	—	ETP	46654Q203
RYLD	Global X Russell 2000 Covered Call ETF	1,468,239	$24.58M	4.9%	—	—	ETP	37954Y459
VGLT	Vanguard Long-Term Treasury ETF	275,001	$16.92M	3.4%	—	—	ETP	92206C847
AVGO	Broadcom Inc	14,027	$15.66M	3.1%	—	—	Common Stock	11135F101
AMZN	Amazon.com Inc	96,631	$14.68M	2.9%	—	—	Common Stock	023135106
META	Meta Platforms Inc	41,344	$14.63M	2.9%	—	—	Common Stock	30303M102
TSLA	Tesla Inc	58,602	$14.56M	2.9%	—	—	Common Stock	88160R101
GOOGL	Alphabet Inc	103,600	$14.47M	2.9%	—	—	Common Stock	02079K305
AAPL	Apple Inc	73,407	$14.13M	2.8%	—	—	Common Stock	037833100
MSFT	Microsoft Corp	37,546	$14.12M	2.8%	—	—	Common Stock	594918104
ADBE	Adobe Inc	23,506	$14.02M	2.8%	—	—	Common Stock	00724F101
NVDA	NVIDIA Corp	28,290	$14.01M	2.8%	—	—	Common Stock	67066G104
AMD	Advanced Micro Devices Inc	59,001	$8.697M	1.7%	—	—	Common Stock	007903107
JPM	JPMorgan Chase & Co	50,896	$8.657M	1.7%	—	—	Common Stock	46625H100
QCOM	QUALCOMM Inc	55,093	$7.968M	1.6%	—	—	Common Stock	747525103
INTC	Intel Corp	158,503	$7.965M	1.6%	—	—	Common Stock	458140100
PLD	Prologis Inc	59,746	$7.964M	1.6%	—	—	REIT	74340W103
CRM	Salesforce Inc	30,097	$7.92M	1.6%	—	—	Common Stock	79466L302
INTU	Intuit Inc	12,577	$7.861M	1.6%	—	—	Common Stock	461202103
TXN	Texas Instruments Inc	45,824	$7.811M	1.6%	—	—	Common Stock	882508104
HD	Home Depot Inc/The	21,914	$7.594M	1.5%	—	—	Common Stock	437076102
V	Visa Inc	28,909	$7.526M	1.5%	—	—	Common Stock	92826C839
NFLX	Netflix Inc	15,193	$7.397M	1.5%	—	—	Common Stock	64110L106
NEE	NextEra Energy Inc	119,598	$7.264M	1.5%	—	—	Common Stock	65339F101
UNP	Union Pacific Corp	29,124	$7.153M	1.4%	—	—	Common Stock	907818108
CSCO	Cisco Systems Inc	140,765	$7.111M	1.4%	—	—	Common Stock	17275R102
JNJ	Johnson & Johnson	45,330	$7.105M	1.4%	—	—	Common Stock	478160104
COST	Costco Wholesale Corp	10,750	$7.096M	1.4%	—	—	Common Stock	22160K105
LLY	Eli Lilly & Co	11,779	$6.866M	1.4%	—	—	Common Stock	532457108
GE	General Electric Co	53,638	$6.846M	1.4%	—	—	Common Stock	369604301
UNH	UnitedHealth Group Inc	12,991	$6.839M	1.4%	—	—	Common Stock	91324P102
PG	Procter & Gamble Co/The	46,349	$6.792M	1.4%	—	—	Common Stock	742718109
BRK/B	Berkshire Hathaway Inc	19,023	$6.785M	1.4%	—	—	Common Stock	084670702
XOM	Exxon Mobil Corp	67,713	$6.77M	1.4%	—	—	Common Stock	30231G102
VGIT	Vanguard Intermediate-Term Treasury ETF	92,469	$5.485M	1.1%	—	—	ETP	92206C706
EDV	Vanguard Extended Duration Treasury ETF	44,629	$3.616M	0.7%	—	—	ETP	921910709
SCHO	Schwab Short-Term US Treasury ETF	48,542	$2.352M	0.5%	—	—	ETP	808524862
APO	Apollo Global Management Inc	15,317	$1.427M	0.3%	—	—	Common Stock	03769M106
BAC	Bank of America Corp	30,900	$1.04M	0.2%	—	—	Common Stock	060505104
HDB	HDFC Bank Ltd	14,200	$953K	0.2%	—	—	ADR	40415F101
WFC	Wells Fargo & Co	19,100	$940K	0.2%	—	—	Common Stock	949746101
ARCC	Ares Capital Corp	44,700	$895K	0.2%	—	—	Common Stock	04010L103
CB	Chubb Ltd	3,730	$843K	0.2%	—	—	Common Stock	H1467J104
GS	Goldman Sachs Group Inc/The	2,180	$841K	0.2%	—	—	Common Stock	38141G104
WTW	Willis Towers Watson PLC	3,050	$736K	0.1%	—	—	Common Stock	G96629103
ICE	Intercontinental Exchange Inc	5,700	$732K	0.1%	—	—	Common Stock	45866F104
TSLX	Sixth Street Specialty Lending Inc	31,640	$683K	0.1%	—	—	Common Stock	83012A109
PGR	Progressive Corp/The	4,100	$653K	0.1%	—	—	Common Stock	743315103
NDAQ	Nasdaq Inc	11,217	$652K	0.1%	—	—	Common Stock	631103108
MA	Mastercard Inc	1,500	$640K	0.1%	—	—	Common Stock	57636Q104
MET	MetLife Inc	9,650	$638K	0.1%	—	—	Common Stock	59156R108
HWC	Hancock Whitney Corp	13,042	$634K	0.1%	—	—	Common Stock	410120109
BPOP	Popular Inc	7,708	$633K	0.1%	—	—	Common Stock	733174700
EWBC	East West Bancorp Inc	8,769	$631K	0.1%	—	—	Common Stock	27579R104
CADE	Cadence Bank	21,232	$628K	0.1%	—	—	Common Stock	12740C103
HIG	Hartford Insurance Group Inc/The	7,678	$617K	0.1%	—	—	Common Stock	416515104
LPLA	LPL Financial Holdings Inc	2,673	$608K	0.1%	—	—	Common Stock	50212V100
WBS	Webster Financial Corp	11,918	$605K	0.1%	—	—	Common Stock	947890109
ACGL	Arch Capital Group Ltd	7,825	$581K	0.1%	—	—	Common Stock	G0450A105
RJF	Raymond James Financial Inc	5,064	$565K	0.1%	—	—	Common Stock	754730109
ESNT	Essent Group Ltd	10,626	$560K	0.1%	—	—	Common Stock	G3198U102
CFG	Citizens Financial Group Inc	16,400	$543K	0.1%	—	—	Common Stock	174610105
ALL	Allstate Corp/The	3,860	$540K	0.1%	—	—	Common Stock	020002101
CBOE	Cboe Global Markets Inc	2,977	$532K	0.1%	—	—	Common Stock	12503M108
RYAN	Ryan Specialty Holdings Inc	12,326	$530K	0.1%	—	—	Common Stock	78351F107
MTG	MGIC Investment Corp	27,381	$528K	0.1%	—	—	Common Stock	552848103
MTB	M&T Bank Corp	3,730	$511K	0.1%	—	—	Common Stock	55261F104
WRB	W R Berkley Corp	7,175	$507K	0.1%	—	—	Common Stock	084423102
PB	Prosperity Bancshares Inc	7,479	$507K	0.1%	—	—	Common Stock	743606105
ALLY	Ally Financial Inc	14,236	$497K	0.1%	—	—	Common Stock	02005N100
VOYA	Voya Financial Inc	6,796	$496K	0.1%	—	—	Common Stock	929089100
THG	Hanover Insurance Group Inc/The	3,919	$476K	0.1%	—	—	Common Stock	410867105
ABCB	Ameris Bancorp	8,837	$469K	0.1%	—	—	Common Stock	03076K108
TFC	Truist Financial Corp	12,600	$465K	0.1%	—	—	Common Stock	89832Q109
WAL	Western Alliance Bancorp	6,904	$454K	0.1%	—	—	Common Stock	957638109
AJG	Arthur J Gallagher & Co	1,947	$438K	0.1%	—	—	Common Stock	363576109
JEF	Jefferies Financial Group Inc	10,810	$437K	0.1%	—	—	Common Stock	47233W109
BRO	Brown & Brown Inc	6,136	$436K	0.1%	—	—	Common Stock	115236101
FAF	First American Financial Corp	6,723	$433K	0.1%	—	—	Common Stock	31847R102
BX	Blackstone Inc	3,300	$432K	0.1%	—	—	Common Stock	09260D107
EVR	Evercore Inc	2,524	$432K	0.1%	—	—	Common Stock	29977A105
OWL	Blue Owl Capital Inc	28,366	$423K	0.1%	—	—	Common Stock	09581B103
—	Pinnacle Financial Partners Inc/Reorg	4,760	$415K	0.1%	—	—	Common Stock	72346Q104
HLI	Houlihan Lokey Inc	3,400	$408K	0.1%	—	—	Common Stock	441593100
—	Synovus Financial Corp	10,545	$397K	0.1%	—	—	Common Stock	87161C501
FHN	First Horizon Corp	27,938	$396K	0.1%	—	—	Common Stock	320517105
USB	US Bancorp	9,050	$392K	0.1%	—	—	Common Stock	902973304
OCSL	Oaktree Specialty Lending Corp	19,133	$391K	0.1%	—	—	Common Stock	67401P405
WSFS	WSFS Financial Corp	7,764	$357K	0.1%	—	—	Common Stock	929328102
MRSH	Marsh & McLennan Cos Inc	1,800	$341K	0.1%	—	—	Common Stock	571748102
SCHW	Charles Schwab Corp/The	4,800	$330K	0.1%	—	—	Common Stock	808513105
EFSC	Enterprise Financial Services Corp	7,086	$316K	0.1%	—	—	Common Stock	293712105
HOMB	Home BancShares Inc/AR	12,456	$316K	0.1%	—	—	Common Stock	436893200
ARES	Ares Management Corp	2,627	$312K	0.1%	—	—	Common Stock	03990B101
WTFC	Wintrust Financial Corp	3,320	$308K	0.1%	—	—	Common Stock	97650W108
AMP	Ameriprise Financial Inc	773	$294K	0.1%	—	—	Common Stock	03076C106
NU	NU Holdings Ltd/Cayman Islands	34,600	$288K	0.1%	—	—	Common Stock	G6683N103
OZK	Bank OZK	5,620	$280K	0.1%	—	—	Common Stock	06417N103
PNC	PNC Financial Services Group Inc/The	1,800	$279K	0.1%	—	—	Common Stock	693475105
SBCF	Seacoast Banking Corp of Florida	9,552	$272K	0.1%	—	—	Common Stock	811707801
LOB	Live Oak Bancshares Inc	5,656	$257K	0.1%	—	—	Common Stock	53803X105
RF	Regions Financial Corp	11,830	$229K	0.0%	—	—	Common Stock	7591EP100
PRI	Primerica Inc	900	$185K	0.0%	—	—	Common Stock	74164M108
CFR	Cullen/Frost Bankers Inc	1,700	$184K	0.0%	—	—	Common Stock	229899109
SPGI	S&P Global Inc	400	$176K	0.0%	—	—	Common Stock	78409V104
KKR	KKR & Co Inc	2,100	$174K	0.0%	—	—	Common Stock	48251W104
COLB	Columbia Banking System Inc	6,097	$163K	0.0%	—	—	Common Stock	197236102
MCO	Moody's Corp	400	$156K	0.0%	—	—	Common Stock	615369105
ZION	Zions Bancorp NA	2,822	$124K	0.0%	—	—	Common Stock	989701107
TW	Tradeweb Markets Inc	1,300	$118K	0.0%	—	—	Common Stock	892672106
HLNE	Hamilton Lane Inc	873	$99,033	0.0%	—	—	Common Stock	407497106