The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| First American Government Obligations Fund Class X | FGXXX | 31846V336 | BBG00CMNZNK7 | 6,745,661 | 6,745,661 | SH | SOLE | 6,745,661 | 0 | 0 | ||
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | FTQI | 33738R407 | BBG005SW6VS2 | 1,540,680 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| FIRST TRUST BUYWRITE INCOME ETF | FTHI | 33738R308 | BBG005SW6SR0 | 1,559,090 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| JPMorgan Equity Premium Income ETF USD Class | JEPI | 46641Q332 | BBG00TSG0RS0 | 2,301,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| JPMorgan Nasdaq Equity Premium Income ETF USD Class | JEPQ | 46654Q203 | BBG016NKZDL5 | 2,086,060 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| Blackrock Science & Technology Trust | BST | 09258G104 | BBG0077G51Q5 | 658,080 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| iShares MSCI EAFE ETF | EFA | 464287465 | BBG000D2KQ55 | 15,122,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Defiance S&P 500 Enhanced Options & 0DTE Income ETF | WDTE | 88636J147 | BBG01J9T2WK9 | 1,550,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Nuveen Preferred & Income Opportunities Fund | JPC | 67073B106 | BBG000BD4GK6 | 550,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| Nuveen Credit Strategies Income Fund | JQC | 67073D102 | BBG000PS9HF7 | 995,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| NEOS Nasdaq-100 Hedged Equity Income ETF | NUSI | 78433H667 | BBG01QPX8FB7 | 729,680 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| Pimco Dynamic Income Fund USD Class | PDI | 72201Y101 | BBG002Q8P7Z8 | 2,279,662 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
| PIMCO Dynamic Income Opportunities Fund | PDO | 69355M107 | BBG00ST5DTD3 | 1,827,855 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
| Invesco QQQ Trust Series 1 USD Class | QQQ | 46090E103 | BBG000BSWKH7 | 174,214,403 | 340,775 | SH | SOLE | 340,775 | 0 | 0 | ||
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | QQQY | 88636J154 | BBG01J9SMKZ9 | 1,692,146 | 54,833 | SH | SOLE | 54,833 | 0 | 0 | ||
| Global X Nasdaq 100 Covered Call ETF USD Class | QYLD | 37954Y483 | BBG00MVW9587 | 3,088,290 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust USD Class | SPY | 78462F103 | BBG000BDTBL9 | 58,608,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Amplify High Income ETF USD Class | YYY | 032108847 | BBG01MT2R442 | 576,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||