Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CALAMOS STRATEGIC TOTAL RETU	156,767	$3.024M	3.4%	$19.29	—	COM SH BEN INT	128125101
QYLG	GLOBAL X FDS	94,512	$2.771M	3.1%	$29.32	—	NASDQ 100 CVRDGW	37954Y269
JEPQ	J P MORGAN EXCHANGE TRADED F	47,078	$2.708M	3.0%	$57.52	—	NASDAQ EQT PREM	46654Q203
—	COLUMBIA SELIGM PREM TECH GR	75,281	$2.659M	3.0%	$35.32	—	COM	19842X109
—	BLACKROCK SCIENCE & TECHNOLO	62,175	$2.572M	2.9%	$41.36	—	SHS	09258G104
NVDA	NVIDIA CORPORATION	11,525	$2.15M	2.4%	$174.29	0.0%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	37,301	$2.13M	2.4%	$57.10	—	EQUITY PREMIUM	46641Q332
TYLG	GLOBAL X FDS	59,398	$2.124M	2.4%	$35.76	—	INFORMATION TEC	37960A743
IQQQ	PROSHARES TR	44,570	$1.963M	2.2%	$44.05	—	NASDAQ 100 HIGH	74347G234
—	EATON VANCE TAX ADVT DIV INC	77,890	$1.904M	2.1%	$24.45	—	COM	27828G107
—	EATON VANCE ENHANCED EQUITY	77,615	$1.857M	2.1%	$23.93	—	COM	278277108
—	LIBERTY ALL STAR EQUITY FD	288,888	$1.832M	2.0%	$6.34	—	SH BEN INT	530158104
—	ADAMS DIVERSIFIED EQUITY FD	80,229	$1.789M	2.0%	$22.30	—	COM	006212104
XYLG	GLOBAL X FDS	61,548	$1.773M	2.0%	$28.80	—	S&P 500 COVERED	37954Y277
—	NUVEEN NASDAQ 100 DYNAMIC OV	59,804	$1.676M	1.9%	$28.02	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED DIVE	105,103	$1.671M	1.9%	$15.90	—	COM	27828N102
QYLD	GLOBAL X FDS	95,831	$1.63M	1.8%	$17.01	—	NASDAQ 100 COVER	37954Y483
—	EATON VANCE ENHANCED EQUITY	75,443	$1.584M	1.8%	$21.00	—	COM	278274105
XYLD	GLOBAL X FDS	38,614	$1.516M	1.7%	$39.26	—	S&P 500 COVERED	37954Y475
—	EATON VANCE TAX-MANAGED BUY-	104,865	$1.494M	1.7%	$14.25	—	COM	27828Y108
ISPY	PROSHARES TR	32,597	$1.47M	1.6%	$45.11	—	S&P 500 HIGH INC	74347G242
—	CALAMOS DYNAMIC CONV & INCOM	67,865	$1.428M	1.6%	$21.04	—	COM	12811V105
—	BLACKROCK SCIENCE & TECHNOLO	59,060	$1.309M	1.5%	$22.16	—	SHS BEN INT	09260K101
—	LIBERTY ALL-STAR GROWTH FD I	228,616	$1.269M	1.4%	$5.55	—	COM	529900102
—	COHEN & STEERS INFRASTRUCTUR	50,944	$1.263M	1.4%	$24.80	—	COM	19248A109
—	FIRST TR ENHANCED EQUITY INC	57,164	$1.23M	1.4%	$21.52	—	COM	337318109
—	CALAMOS CONV & HIGH INCOME F	106,353	$1.193M	1.3%	$11.22	—	COM SHS	12811P108
—	CALAMOS CONV OPPORTUNITIES &	106,822	$1.153M	1.3%	$10.79	—	SH BEN INT	128117108
—	EATON VANCE TAX MNGED BUY WR	76,386	$1.146M	1.3%	$15.00	—	COM	27828X100
—	BLACKROCK ENHANCED EQUITY DI	124,563	$1.135M	1.3%	$9.11	—	COM	09251A104
—	BLACKROCK DEBT STRATEGIES FD	106,721	$1.133M	1.3%	$10.62	—	COM NEW	09255R202
—	BLACKROCK ENHANCED LARGE CAP	48,091	$1.106M	1.2%	$23.00	—	COM	09256A109
QQQ	INVESCO QQQ TR	1,825	$1.095M	1.2%	$600.21	—	UNIT SER 1	46090E103
—	VIRTUS DIVERSIFIED INCM & CO	43,917	$1.058M	1.2%	$24.10	—	COM	92840N100
—	EATON VANCE TX ADV GLBL DIV	48,751	$1.03M	1.2%	$21.13	—	COM	27828S101
—	REAVES UTIL INCOME FD	25,342	$1.004M	1.1%	$39.62	—	COM SH BEN INT	756158101
—	THORNBURG INCM BUILDER OPP T	47,565	$946K	1.1%	$19.89	—	COM	885213108
—	EATON VANCE RISK-MANAGED DIV	98,760	$888K	1.0%	$8.99	—	COM	27829G106
—	BLACKROCK UTILS INFRASTRUCTU	33,551	$878K	1.0%	$26.17	—	COM	09248D104
RYLD	GLOBAL X FDS	57,164	$860K	1.0%	$15.05	—	RUSSELL 2000	37954Y459
—	GABELLI EQUITY TR INC	139,196	$848K	0.9%	$6.09	—	COM	362397101
—	GUGGENHEIM STRATEGIC OPPORTU	56,296	$843K	0.9%	$14.98	—	COM SBI	40167F101
MSFT	MICROSOFT CORP	1,599	$828K	0.9%	$508.71	0.0%	COM	594918104
—	NUVEEN S&P 500 DYNAMIC OVERW	44,637	$796K	0.9%	$17.83	—	COM	6706EW100
AAPL	APPLE INC	3,064	$780K	0.9%	$225.58	0.0%	COM	037833100
—	VIRTUS EQUITY & CONV INCM FD	30,033	$754K	0.8%	$25.11	—	COM	92841M101
—	VIRTUS ARTIFICIAL INTELLIGEN	30,944	$744K	0.8%	$24.03	—	COM	92838Y100
—	HANCOCK JOHN TAX-ADVANTAGED	28,549	$708K	0.8%	$24.80	—	COM	41013V100
—	NUVEEN DOW 30 DYNMC OVERWRT	45,833	$696K	0.8%	$15.19	—	SHS	67075F105
—	EATON VANCE TAX-MANAGED GLOB	76,276	$690K	0.8%	$9.05	—	COM	27829C105
BALI	BLACKROCK ETF TRUST	20,082	$637K	0.7%	$31.74	—	ISHARES ADVANTAG	09290C863
BX	BLACKSTONE INC	3,680	$629K	0.7%	$169.47	0.0%	COM	09260D107
—	ABRDN HEALTHCARE OPPORTUNITI	36,336	$628K	0.7%	$17.29	—	SHS	879105104
—	NUVEEN MULTI ASSET INCOME FU	46,275	$606K	0.7%	$13.11	—	COM	670750108
—	COHEN & STEERS LTD DURATION	26,783	$580K	0.6%	$21.67	—	COM	19248C105
VOO	VANGUARD INDEX FDS	935	$574K	0.6%	$614.12	—	S&P 500 ETF SHS	922908363
DJIA	GLOBAL X FDS	25,612	$560K	0.6%	$21.85	—	DOW 30 COVERED C	37960A859
FTQI	FIRST TR EXCHANGE TRADED FD	26,757	$551K	0.6%	$20.60	—	NASDAQ BUYWRITE	33738R407
AMZN	AMAZON COM INC	2,487	$546K	0.6%	$226.35	0.0%	COM	023135106
—	NUVEEN S&P 500 BUY-WRITE INC	37,027	$545K	0.6%	$14.71	—	COM	6706ER101
—	CALAMOS GLOBAL TOTAL RETURN	44,715	$538K	0.6%	$12.04	—	COM SH BEN INT	128118106
—	ROYCE SMALL CAP TRUST INC	32,678	$527K	0.6%	$16.13	—	COM	780910105
QQQI	NEOS ETF TRUST	9,661	$524K	0.6%	$54.20	—	NASDAQ 100 HIGH	78433H675
—	CALAMOS GBL DYN INCOME FUND	68,328	$515K	0.6%	$7.54	—	COM	12811L107
—	GABELLI DIVID & INCOME TR	18,830	$511K	0.6%	$27.13	—	COM	36242H104
GPIQ	GOLDMAN SACHS ETF TR	9,651	$506K	0.6%	$52.46	—	NASDAQ-100 PREMI	38149W630
APO	APOLLO GLOBAL MGMT INC	3,640	$485K	0.5%	$140.75	0.0%	COM	03769M106
EPD	ENTERPRISE PRODS PARTNERS L	15,458	$483K	0.5%	$31.27	—	COM	293792107
LDOS	LEIDOS HOLDINGS INC	2,370	$448K	0.5%	$173.36	0.0%	COM	525327102
—	NUVEEN CORE EQUITY ALPHA FD	27,420	$440K	0.5%	$16.05	—	COM	67090X107
—	ROYCE MICRO-CAP TR INC	40,457	$420K	0.5%	$10.39	—	COM	780915104
—	BLACKROCK HEALTH SCIENCES TE	28,518	$411K	0.5%	$14.42	—	COM SHS	09260E105
AVGO	BROADCOM INC	1,198	$395K	0.4%	$305.74	0.0%	COM	11135F101
—	ADVENT CONV & INCOME FD	30,489	$390K	0.4%	$12.79	—	COM	00764C109
JPM	JPMORGAN CHASE & CO.	1,187	$374K	0.4%	$295.93	0.0%	COM	46625H100
AMLP	ALPS ETF TR	7,870	$369K	0.4%	$46.93	—	ALERIAN MLP	00162Q452
FTHI	FIRST TR EXCHANGE TRADED FD	15,543	$369K	0.4%	$23.71	—	BUYWRIT INCM ETF	33738R308
—	ABRDN WORLD HEALTHCARE FUND	27,931	$352K	0.4%	$12.60	—	BEN INT SHS	87911L108
—	ABRDN LIFE SCIENCES INVESTOR	22,636	$351K	0.4%	$15.51	—	SH BEN INT	87911K100
—	LAZARD GLOBAL TOTAL RETURN &	19,299	$334K	0.4%	$17.30	—	COM	52106W103
—	BLACKROCK HEALTH SCIENCES TR	8,708	$324K	0.4%	$37.23	—	COM	09250W107
SPYI	NEOS ETF TRUST	6,082	$318K	0.4%	$52.30	—	NEOS S&P 500 HI	78433H303
—	EATON VANCE TAX-MANAGED GLOB	34,486	$314K	0.4%	$9.10	—	COM	27829F108
HD	HOME DEPOT INC	743	$301K	0.3%	$389.16	0.0%	COM	437076102
—	GABELLI MULTIMEDIA TR INC	69,916	$301K	0.3%	$4.30	—	COM	36239Q109
CG	CARLYLE GROUP INC	4,409	$276K	0.3%	$61.48	0.0%	COM	14316J108
RYLG	GLOBAL X FDS	11,406	$257K	0.3%	$22.55	—	RUSSELL 2000 COV	37960A776
VUG	VANGUARD INDEX FDS	512	$246K	0.3%	$480.12	—	GROWTH ETF	922908736
—	EATON VANCE TAX-ADVANTAGED G	7,835	$216K	0.2%	$27.56	—	COM	27828U106
BLK	BLACKROCK INC	185	$216K	0.2%	$1108.77	0.0%	COM	09290D101
—	ELLSWORTH GROWTH & INCOME FD	18,286	$212K	0.2%	$11.60	—	COM	289074106
—	BLACKROCK ENHANCED GLOBAL DI	17,748	$205K	0.2%	$11.57	—	COM	092501105
WMT	WALMART INC	1,944	$200K	0.2%	$99.23	0.0%	COM	931142103
—	BLACKROCK CR ALLOCATION INCO	10,927	$121K	0.1%	$11.05	—	COM	092508100
—	DNP SELECT INCOME FD INC	10,895	$110K	0.1%	$10.07	—	COM	23325P104
—	FRANKLIN UNVL TR	11,552	$92,878	0.1%	$8.04	—	SH BEN INT	355145103
—	GABELLI CONV & INC SECS FD I	13,882	$57,333	0.1%	$4.13	—	COM	36240B109
—	COHEN & STEERS INFRASTRUCTUR	50,944	$3,974	0.0%	$0.08	—	RIGHT 10/16/2025	19248A117