| Invesco QQQ Trust Series 1 USD Class(QQQ) | QQQ | 46090E103 | $174.2M | 340,775 | 63.1% |
| Spdr S&P 500 ETF Trust USD Class(SPY) | SPY | 78462F103 | $58.6M | 100,000 | 21.2% |
| iShares Msci Eafe ETF(EFA) | EFA | 464287465 | $15.1M | 200,000 | 5.5% |
| First American Government Obligations Fund Class X(FGXXX) | FGXXX | 31846V336 | $6.7M | 6,745,661 | 2.4% |
| Global X Nasdaq 100 Covered Call ETF USD Class(QYLD) | QYLD | 37954Y483 | $3.1M | 169,500 | 1.1% |
| JPMorgan Equity Premium Income ETF USD Class(JEPI) | JEPI | 46641Q332 | $2.3M | 40,000 | 0.8% |
| Pimco Dynamic Income Fund USD Class(PDI) | PDI | 72201Y101 | $2.3M | 124,300 | 0.8% |
| JPMorgan Nasdaq Equity Premium Income ETF USD Class(JEPQ) | JEPQ | 46654Q203 | $2.1M | 37,000 | 0.8% |
| Pimco Dynamic Income Opportunities Fund(PDO) | PDO | 69355M107 | $1.8M | 134,500 | 0.7% |
| Defiance Nasdaq 100 Enhanced Options & 0Dte Income ETF(QQQY) | QQQY | 88636J154 | $1.7M | 54,833 | 0.6% |
| First Trust Buywrite Income ETF(FTHI) | FTHI | 33738R308 | $1.6M | 67,000 | 0.6% |
| Defiance S&P 500 Enhanced Options & 0Dte Income ETF(WDTE) | WDTE | 88636J147 | $1.6M | 40,000 | 0.6% |
| First Trust Nasdaq Buywrite Income ETF(FTQI) | FTQI | 33738R407 | $1.5M | 74,000 | 0.6% |
| Nuveen Credit Strategies Income Fund(XJQCX) | JQC | 67073D102 | $995.8K | 175,000 | 0.4% |
| Neos Nasdaq-100 Hedged Equity Income ETF | NUSI | 78433H667 | $729.7K | 28,000 | 0.3% |
| Blackrock Science & Technology Trust(BST) | BST | 09258G104 | $658.1K | 18,000 | 0.2% |
| Amplify High Income ETF USD Class(YYY) | YYY | 032108847 | $576.0K | 50,000 | 0.2% |
| Nuveen Preferred & Income Opportunities Fund(JPC) | JPC | 67073B106 | $550.2K | 70,000 | 0.2% |