Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COLUMBIA SELIGM PREM TECH GR	76,670	$2.908M	3.2%	$35.35	—	COM	19842X109
JEPQ	J P MORGAN EXCHANGE TRADED F	49,758	$2.763M	3.1%	$57.41	—	NASDAQ EQT PREM	46654Q203
—	CALAMOS STRATEGIC TOTAL RETU	161,279	$2.761M	3.1%	$19.23	—	COM SH BEN INT	128125101
QYLG	GLOBAL X FDS	99,219	$2.575M	2.9%	$29.09	—	NASDQ 100 CVRDGW	37954Y269
—	BLACKROCK SCIENCE & TECHNOLO	64,318	$2.338M	2.6%	$41.24	—	SHS	09258G104
TYLG	GLOBAL X FDS	65,697	$2.235M	2.5%	$35.59	—	INFORMATION TEC	37960A743
IQQQ	PROSHARES TR	53,144	$2.216M	2.5%	$43.67	—	NASDAQ 100 HIGH	74347G234
JEPI	J P MORGAN EXCHANGE TRADED F	38,286	$2.17M	2.4%	$57.08	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	11,870	$2.07M	2.3%	$174.65	+6.9%	COM	67066G104
—	EATON VANCE TAX ADVT DIV INC	81,461	$2M	2.2%	$24.46	—	COM	27828G107
—	ADAMS DIVERSIFIED EQUITY FD	83,312	$1.824M	2.0%	$22.28	—	COM	006212104
—	NUVEEN S&P 500 DYNAMIC OVERW	111,427	$1.806M	2.0%	$16.86	—	COM	6706EW100
—	EATON VANCE ENHANCED EQUITY	84,291	$1.725M	1.9%	$23.69	—	COM	278277108
ISPY	PROSHARES TR	39,771	$1.724M	1.9%	$44.79	—	S&P 500 HIGH INC	74347G242
—	NUVEEN NASDAQ 100 DYNAMIC OV	60,228	$1.643M	1.8%	$28.02	—	COM SHS	670699107
XYLG	GLOBAL X FDS	59,907	$1.574M	1.8%	$28.71	—	S&P 500 COVERED	37954Y277
—	EATON VANCE TAX-MANAGED DIVE	113,812	$1.569M	1.8%	$15.75	—	COM	27828N102
—	EATON VANCE ENHANCED EQUITY	81,657	$1.534M	1.7%	$20.85	—	COM	278274105
—	LIBERTY ALL STAR EQUITY FD	265,646	$1.474M	1.6%	$6.27	—	SH BEN INT	530158104
—	BLACKROCK DEBT STRATEGIES FD	150,356	$1.442M	1.6%	$10.38	—	COM NEW	09255R202
QYLD	GLOBAL X FDS	83,839	$1.438M	1.6%	$17.01	—	NASDAQ 100 COVER	37954Y483
—	EATON VANCE TAX-MANAGED BUY-	102,840	$1.406M	1.6%	$14.24	—	COM	27828Y108
XYLD	GLOBAL X FDS	34,698	$1.358M	1.5%	$39.25	—	S&P 500 COVERED	37954Y475
—	COHEN & STEERS INFRASTRUCTUR	51,071	$1.322M	1.5%	$24.82	—	COM	19248A109
—	BLACKROCK SCIENCE & TECHNOLO	57,207	$1.267M	1.4%	$22.16	—	SHS BEN INT	09260K101
—	CALAMOS DYNAMIC CONV & INCOM	57,566	$1.229M	1.4%	$21.05	—	COM	12811V105
—	FIRST TR ENHANCED EQUITY	57,847	$1.18M	1.3%	$21.51	—	COM	337318109
—	EATON VANCE TAX MNGED BUY WR	76,140	$1.098M	1.2%	$14.99	—	COM	27828X100
—	BLACKROCK ENHANCED LARGE CAP	51,907	$1.091M	1.2%	$22.85	—	COM	09256A109
QQQ	INVESCO QQQ TR	1,876	$1.083M	1.2%	$599.59	—	UNIT SER 1	46090E103
—	CALAMOS CONV OPPORTUNITIES &	99,052	$1.064M	1.2%	$10.79	—	SH BEN INT	128117108
—	VIRTUS DIVERSIFIED INCM & CO	43,023	$1.045M	1.2%	$24.10	—	COM	92840N100
—	REAVES UTIL INCOME FD	25,712	$1.01M	1.1%	$39.62	—	COM SH BEN INT	756158101
—	THORNBURG INCM BUILDER OPP T	47,680	$1.008M	1.1%	$19.89	—	COM	885213108
—	EATON VANCE TX ADV GLBL DIV	49,372	$993K	1.1%	$21.12	—	COM	27828S101
—	CALAMOS CONV & HIGH INCOME F	90,321	$984K	1.1%	$11.21	—	COM SHS	12811P108
—	GUGGENHEIM STRATEGIC OPPORTU	88,938	$980K	1.1%	$13.68	—	COM SBI	40167F101
QQQI	NEOS ETF TRUST	19,649	$976K	1.1%	$51.84	—	NASDAQ 100 HIGH	78433H675
GPIQ	GOLDMAN SACHS ETF TR	19,101	$945K	1.1%	$50.99	—	NASDAQ-100 PREMI	38149W630
—	LIBERTY ALL-STAR GROWTH FD I	197,688	$939K	1.0%	$5.48	—	COM	529900102
FTQI	FIRST TR EXCHANGE TRADED FD	44,561	$888K	1.0%	$20.33	—	NASDAQ BUYWRITE	33738R407
—	BLACKROCK UTILS INFRASTRUCTU	33,635	$887K	1.0%	$26.17	—	COM	09248D104
—	EATON VANCE RISK-MANAGED DIV	101,258	$827K	0.9%	$8.94	—	COM	27829G106
SPYI	NEOS ETF TRUST	16,662	$823K	0.9%	$50.41	—	NEOS S&P 500 HI	78433H303
—	GABELLI EQUITY TR INC	144,361	$808K	0.9%	$6.07	—	COM	362397101
—	BLACKROCK ENHANCED EQUITY DI	92,484	$797K	0.9%	$9.10	—	COM	09251A104
—	VIRTUS ARTIFICIAL INTELLIGEN	36,820	$788K	0.9%	$23.63	—	COM	92838Y100
AAPL	APPLE INC	3,088	$784K	0.9%	$225.58	+16.5%	COM	037833100
—	VIRTUS EQUITY & CONV INCM FD	31,747	$742K	0.8%	$24.99	—	COM	92841M101
—	HANCOCK JOHN TAX-ADVANTAGED	28,938	$717K	0.8%	$24.80	—	COM	41013V100
FTHI	FIRST TR EXCHANGE TRADED FD	28,457	$653K	0.7%	$23.37	—	BUYWRIT INCM ETF	33738R308
—	EATON VANCE TAX-MANAGED GLOB	71,056	$624K	0.7%	$9.04	—	COM	27829C105
RYLD	GLOBAL X FDS	41,681	$623K	0.7%	$15.05	—	RUSSELL 2000	37954Y459
MSFT	MICROSOFT CORP	1,666	$617K	0.7%	$505.73	-14.1%	COM	594918104
BALI	BLACKROCK ETF TRUST	19,262	$593K	0.7%	$31.69	—	ISHARES US LARG	09290C863
EPD	ENTERPRISE PRODS PARTNERS L	15,458	$585K	0.7%	$31.27	—	COM	293792107
—	NUVEEN MULTI ASSET INCOME FU	45,926	$575K	0.6%	$13.08	—	COM	670750108
VOO	VANGUARD INDEX FDS	942	$563K	0.6%	$614.12	—	S&P 500 ETF SHS	922908363
GPIX	GOLDMAN SACHS ETF TR	11,095	$555K	0.6%	$50.04	—	S&P 500 PREMIUM	38149W622
—	COHEN & STEERS LTD DURATION	27,750	$554K	0.6%	$21.49	—	COM	19248C105
—	ROYCE SMALL CAP TRUST INC	32,513	$540K	0.6%	$16.14	—	COM	780910105
DJIA	GLOBAL X FDS	24,963	$525K	0.6%	$21.79	—	DOW 30 COVERED C	37960A859
AMZN	AMAZON COM INC	2,507	$522K	0.6%	$226.35	+0.2%	COM	023135106
—	ABRDN HEALTHCARE OPPORTUNITI	30,816	$518K	0.6%	$17.26	—	SHS	879105104
—	CALAMOS GLOBAL TOTAL RETURN	45,698	$510K	0.6%	$12.00	—	COM SH BEN INT	128118106
LDOS	LEIDOS HOLDINGS INC	3,271	$509K	0.6%	$177.69	+4.7%	COM	525327102
—	GABELLI DIVID & INCOME TR	18,884	$509K	0.6%	$27.13	—	COM	36242H104
—	CALAMOS GBL DYN INCOME FUND	62,698	$455K	0.5%	$7.54	—	COM	12811L107
BX	BLACKSTONE INC	3,879	$446K	0.5%	$165.79	-15.0%	COM	09260D107
—	ROYCE MICRO-CAP TR INC	39,349	$445K	0.5%	$10.39	—	COM	780915104
—	NUVEEN CORE EQUITY ALPHA FD	29,369	$444K	0.5%	$15.99	—	COM	67090X107
APO	APOLLO GLOBAL MGMT INC	3,932	$438K	0.5%	$140.20	-4.8%	COM	03769M106
—	BLACKROCK HEALTH SCIENCES TE	28,227	$405K	0.5%	$14.42	—	COM SHS	09260E105
AVGO	BROADCOM INC	1,242	$384K	0.4%	$306.74	+8.9%	COM	11135F101
—	ABRDN LIFE SCIENCES INVESTOR	23,061	$375K	0.4%	$15.53	—	SH BEN INT	87911K100
—	ADVENT CONV & INCOME FD	33,149	$370K	0.4%	$12.63	—	COM	00764C109
JPM	JPMORGAN CHASE & CO	1,208	$355K	0.4%	$296.20	+5.1%	COM	46625H100
AMLP	ALPS ETF TR	6,197	$326K	0.4%	$46.93	—	ALERIAN MLP	00162Q452
—	ABRDN WORLD HEALTHCARE FUND	27,444	$320K	0.4%	$12.47	—	BEN INT SHS	87911L108
—	EATON VANCE TAX-MANAGED GLOB	35,734	$309K	0.3%	$9.08	—	COM	27829F108
—	LAZARD GLOBAL TOTAL RETURN &	18,541	$298K	0.3%	$17.27	—	COM	52106W103
LRCX	LAM RESEARCH CORP	1,379	$295K	0.3%	$155.36	+45.4%	COM NEW	512807306
XOM	EXXON MOBIL CORP	1,734	$294K	0.3%	$115.49	+20.1%	COM	30231G102
HD	HOME DEPOT INC	800	$263K	0.3%	$388.29	-2.9%	COM	437076102
—	BLACKROCK HEALTH SCIENCES TR	6,705	$258K	0.3%	$37.28	—	COM	09250W107
VUG	VANGUARD INDEX FDS	567	$248K	0.3%	$475.91	—	GROWTH ETF	922908736
CVX	CHEVRON CORPORATION	1,188	$246K	0.3%	$171.87	0.0%	COM	166764100
WMT	WALMART INC	1,944	$242K	0.3%	$99.23	+23.0%	COM	931142103
CG	CARLYLE GROUP INC	4,481	$217K	0.2%	$61.44	-4.0%	COM	14316J108
—	EATON VANCE TAX-ADVANTAGED G	8,004	$213K	0.2%	$27.50	—	COM	27828U106
RTX	RTX CORPORATION	1,093	$211K	0.2%	$173.32	+13.4%	COM	75513E101
AEP	AMERICAN ELEC PWR CO INC	1,603	$210K	0.2%	$120.54	0.0%	COM	025537101
SCHD	SCHWAB STRATEGIC TR	6,801	$209K	0.2%	$30.68	—	US DIVIDEND EQ	808524797
—	ELLSWORTH GROWTH & INCOME FD	18,359	$205K	0.2%	$11.60	—	COM	289074106
SPHY	SPDR SERIES TRUST	8,717	$203K	0.2%	$23.32	—	STATE STREET SPD	78468R606
—	BLACKROCK ENHANCED GLOBAL	13,789	$151K	0.2%	$11.55	—	COM	092501105
—	DNP SELECT INCOME FD INC	10,900	$113K	0.1%	$10.07	—	COM	23325P104
—	GABELLI MULTIMEDIA TR INC	26,610	$105K	0.1%	$4.25	—	COM	36239Q109
—	FRANKLIN UNVL TR	11,552	$92,532	0.1%	$8.04	—	SH BEN INT	355145103
GAB-R	GABELLI EQUITY TR INC	139,080	$974	0.0%	$0.01	—	RIGHT 04/14/2026	362397226