Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CALAMOS STRATEGIC TOTAL RETU	156,894	$3.012M	3.5%	$19.29	—	COM SH BEN INT	128125101
—	COLUMBIA SELIGM PREM TECH GR	76,592	$2.818M	3.3%	$35.35	—	COM	19842X109
JEPQ	J P MORGAN EXCHANGE TRADED F	47,083	$2.764M	3.2%	$57.52	—	NASDAQ EQT PREM	46654Q203
—	BLACKROCK SCIENCE & TECHNOLO	62,736	$2.543M	2.9%	$41.36	—	SHS	09258G104
QYLG	GLOBAL X FDS	92,397	$2.519M	2.9%	$29.32	—	NASDQ 100 CVRDGW	37954Y269
TYLG	GLOBAL X FDS	59,403	$2.158M	2.5%	$35.76	—	INFORMATION TEC	37960A743
NVDA	NVIDIA CORPORATION	11,525	$2.149M	2.5%	$174.29	+6.8%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	36,271	$2.092M	2.4%	$57.10	—	EQUITY PREMIUM	46641Q332
IQQQ	PROSHARES TR	44,569	$1.982M	2.3%	$44.05	—	NASDAQ 100 HIGH	74347G234
—	EATON VANCE TAX ADVT DIV INC	77,011	$1.939M	2.2%	$24.45	—	COM	27828G107
—	ADAMS DIVERSIFIED EQUITY FD	79,675	$1.858M	2.1%	$22.30	—	COM	006212104
—	EATON VANCE ENHANCED EQUITY	78,365	$1.835M	2.1%	$23.93	—	COM	278277108
—	NUVEEN NASDAQ 100 DYNAMIC OV	59,809	$1.706M	2.0%	$28.02	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED DIVE	105,553	$1.619M	1.9%	$15.90	—	COM	27828N102
XYLG	GLOBAL X FDS	57,847	$1.591M	1.8%	$28.80	—	S&P 500 COVERED	37954Y277
—	EATON VANCE ENHANCED EQUITY	76,143	$1.565M	1.8%	$21.00	—	COM	278274105
—	LIBERTY ALL STAR EQUITY FD	242,393	$1.563M	1.8%	$6.34	—	SH BEN INT	530158104
ISPY	PROSHARES TR	32,602	$1.488M	1.7%	$45.11	—	S&P 500 HIGH INC	74347G242
—	EATON VANCE TAX-MANAGED BUY-	100,863	$1.448M	1.7%	$14.25	—	COM	27828Y108
QYLD	GLOBAL X FDS	81,898	$1.447M	1.7%	$17.01	—	NASDAQ 100 COVER	37954Y483
XYLD	GLOBAL X FDS	33,333	$1.354M	1.6%	$39.26	—	S&P 500 COVERED	37954Y475
—	BLACKROCK SCIENCE & TECHNOLO	56,217	$1.271M	1.5%	$22.16	—	SHS BEN INT	09260K101
—	FIRST TR ENHANCED EQUITY INC	57,169	$1.259M	1.5%	$21.52	—	COM	337318109
—	BLACKROCK DEBT STRATEGIES FD	122,010	$1.242M	1.4%	$10.56	—	COM NEW	09255R202
—	COHEN & STEERS INFRASTRUCTUR	50,072	$1.207M	1.4%	$24.80	—	COM	19248A109
—	CALAMOS DYNAMIC CONV & INCOM	55,373	$1.155M	1.3%	$21.04	—	COM	12811V105
—	EATON VANCE TAX MNGED BUY WR	74,462	$1.137M	1.3%	$15.00	—	COM	27828X100
—	EATON VANCE TX ADV GLBL DIV	48,756	$1.126M	1.3%	$21.13	—	COM	27828S101
—	BLACKROCK ENHANCED LARGE CAP	48,096	$1.124M	1.3%	$23.00	—	COM	09256A109
QQQ	INVESCO QQQ TR	1,825	$1.121M	1.3%	$600.21	—	UNIT SER 1	46090E103
—	VIRTUS DIVERSIFIED INCM & CO	42,384	$1.114M	1.3%	$24.10	—	COM	92840N100
—	CALAMOS CONV OPPORTUNITIES &	95,348	$999K	1.2%	$10.79	—	SH BEN INT	128117108
—	CALAMOS CONV & HIGH INCOME F	86,923	$983K	1.1%	$11.22	—	COM SHS	12811P108
—	LIBERTY ALL-STAR GROWTH FD I	180,566	$979K	1.1%	$5.55	—	COM	529900102
—	THORNBURG INCM BUILDER OPP T	47,570	$956K	1.1%	$19.89	—	COM	885213108
—	REAVES UTIL INCOME FD	25,467	$932K	1.1%	$39.62	—	COM SH BEN INT	756158101
—	BLACKROCK UTILS INFRASTRUCTU	33,551	$862K	1.0%	$26.17	—	COM	09248D104
—	BLACKROCK ENHANCED EQUITY DI	90,688	$860K	1.0%	$9.11	—	COM	09251A104
—	GABELLI EQUITY TR INC	138,482	$854K	1.0%	$6.09	—	COM	362397101
—	EATON VANCE RISK-MANAGED DIV	95,158	$839K	1.0%	$8.99	—	COM	27829G106
AAPL	APPLE INC	3,064	$833K	1.0%	$225.58	+19.0%	COM	037833100
—	GUGGENHEIM STRATEGIC OPPORTU	63,548	$818K	0.9%	$14.74	—	COM SBI	40167F101
—	NUVEEN S&P 500 DYNAMIC OVERW	44,877	$810K	0.9%	$17.83	—	COM	6706EW100
MSFT	MICROSOFT CORP	1,599	$773K	0.9%	$508.71	-1.6%	COM	594918104
—	VIRTUS EQUITY & CONV INCM FD	29,524	$736K	0.9%	$25.11	—	COM	92841M101
—	VIRTUS ARTIFICIAL INTELLIGEN	32,884	$715K	0.8%	$23.90	—	COM	92838Y100
—	HANCOCK JOHN TAX-ADVANTAGED	28,548	$675K	0.8%	$24.80	—	COM	41013V100
—	EATON VANCE TAX-MANAGED GLOB	68,958	$636K	0.7%	$9.05	—	COM	27829C105
RYLD	GLOBAL X FDS	40,976	$627K	0.7%	$15.05	—	RUSSELL 2000	37954Y459
LDOS	LEIDOS HOLDINGS INC	3,271	$590K	0.7%	$177.69	+6.4%	COM	525327102
VOO	VANGUARD INDEX FDS	935	$586K	0.7%	$614.12	—	S&P 500 ETF SHS	922908363
BALI	BLACKROCK ETF TRUST	18,237	$582K	0.7%	$31.74	—	ISHARES US LARG	09290C863
—	NUVEEN DOW 30 DYNMC OVERWRT	37,842	$577K	0.7%	$15.19	—	SHS	67075F105
—	NUVEEN MULTI ASSET INCOME FU	44,221	$577K	0.7%	$13.11	—	COM	670750108
AMZN	AMAZON COM INC	2,487	$574K	0.7%	$226.35	+1.1%	COM	023135106
FTQI	FIRST TR EXCHANGE TRADED FD	26,762	$557K	0.6%	$20.60	—	NASDAQ BUYWRITE	33738R407
—	ABRDN HEALTHCARE OPPORTUNITI	28,702	$549K	0.6%	$17.29	—	SHS	879105104
—	NUVEEN S&P 500 BUY-WRITE INC	37,052	$545K	0.6%	$14.71	—	COM	6706ER101
APO	APOLLO GLOBAL MGMT INC	3,640	$527K	0.6%	$140.75	-5.8%	COM	03769M106
—	COHEN & STEERS LTD DURATION	24,814	$525K	0.6%	$21.67	—	COM	19248C105
—	GABELLI DIVID & INCOME TR	18,835	$523K	0.6%	$27.13	—	COM	36242H104
BX	BLACKSTONE INC	3,380	$521K	0.6%	$169.47	-10.6%	COM	09260D107
—	ROYCE SMALL CAP TRUST INC	31,851	$513K	0.6%	$16.13	—	COM	780910105
DJIA	GLOBAL X FDS	23,207	$511K	0.6%	$21.85	—	DOW 30 COVERED C	37960A859
GPIQ	GOLDMAN SACHS ETF TR	9,656	$511K	0.6%	$52.46	—	NASDAQ-100 PREMI	38149W630
QQQI	NEOS ETF TRUST	9,366	$504K	0.6%	$54.20	—	NASDAQ 100 HIGH	78433H675
EPD	ENTERPRISE PRODS PARTNERS L	15,458	$496K	0.6%	$31.27	—	COM	293792107
—	CALAMOS GLOBAL TOTAL RETURN	43,468	$495K	0.6%	$12.04	—	COM SH BEN INT	128118106
—	CALAMOS GBL DYN INCOME FUND	61,695	$457K	0.5%	$7.54	—	COM	12811L107
—	NUVEEN CORE EQUITY ALPHA FD	27,445	$437K	0.5%	$16.05	—	COM	67090X107
AVGO	BROADCOM INC	1,198	$415K	0.5%	$305.74	+16.8%	COM	11135F101
—	ROYCE MICRO-CAP TR INC	39,337	$410K	0.5%	$10.39	—	COM	780915104
—	BLACKROCK HEALTH SCIENCES TE	26,907	$405K	0.5%	$14.42	—	COM SHS	09260E105
JPM	JPMORGAN CHASE & CO.	1,187	$382K	0.4%	$295.93	+4.6%	COM	46625H100
—	ABRDN LIFE SCIENCES INVESTOR	22,551	$378K	0.4%	$15.51	—	SH BEN INT	87911K100
—	ADVENT CONV & INCOME FD	29,931	$375K	0.4%	$12.79	—	COM	00764C109
FTHI	FIRST TR EXCHANGE TRADED FD	15,548	$367K	0.4%	$23.71	—	BUYWRIT INCM ETF	33738R308
—	EATON VANCE TAX-MANAGED GLOB	34,491	$329K	0.4%	$9.10	—	COM	27829F108
—	LAZARD GLOBAL TOTAL RETURN &	18,068	$315K	0.4%	$17.30	—	COM	52106W103
SPYI	NEOS ETF TRUST	5,887	$309K	0.4%	$52.30	—	NEOS S&P 500 HI	78433H303
—	ABRDN WORLD HEALTHCARE FUND	23,754	$304K	0.4%	$12.60	—	BEN INT SHS	87911L108
AMLP	ALPS ETF TR	6,197	$291K	0.3%	$46.93	—	ALERIAN MLP	00162Q452
—	BLACKROCK HEALTH SCIENCES TR	6,442	$265K	0.3%	$37.23	—	COM	09250W107
CG	CARLYLE GROUP INC	4,409	$261K	0.3%	$61.48	-8.5%	COM	14316J108
HD	HOME DEPOT INC	743	$256K	0.3%	$389.16	-6.3%	COM	437076102
VUG	VANGUARD INDEX FDS	512	$250K	0.3%	$480.12	—	GROWTH ETF	922908736
LRCX	LAM RESEARCH CORP	1,371	$235K	0.3%	$155.36	0.0%	COM NEW	512807306
—	EATON VANCE TAX-ADVANTAGED G	7,442	$226K	0.3%	$27.56	—	COM	27828U106
WMT	WALMART INC	1,944	$217K	0.3%	$99.23	+8.0%	COM	931142103
—	ELLSWORTH GROWTH & INCOME FD	18,286	$213K	0.2%	$11.60	—	COM	289074106
XOM	EXXON MOBIL CORP	1,734	$209K	0.2%	$115.49	0.0%	COM	30231G102
DIA	SPDR DOW JONES INDL AVERAGE	421	$202K	0.2%	$480.57	—	UT SER 1	78467X109
RTX	RTX CORPORATION	1,093	$200K	0.2%	$173.32	0.0%	COM	75513E101
—	BLACKROCK ENHANCED GLOBAL DI	13,324	$156K	0.2%	$11.57	—	COM	092501105
—	DNP SELECT INCOME FD INC	10,895	$109K	0.1%	$10.07	—	COM	23325P104
—	GABELLI MULTIMEDIA TR INC	23,348	$98,062	0.1%	$4.30	—	COM	36239Q109
—	FRANKLIN UNVL TR	11,552	$92,416	0.1%	$8.04	—	SH BEN INT	355145103