| VVANGUARD INDEX FDSVOO |
| 55.84% | 53.19% | $81.0M | 110,000 | $76.5M | 132,500 | -22,500-16.98% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 29.34% | 25.78% | $42.6M | 57,000 | $37.1M | 57,000 | 00.00% | Unchanged |
| FFIRST AMERICANFGXXX |
| 3.72% | 7.57% | $5.4M | 5.4M | $10.9M | 10.9M | -5.5M-50.43% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.67% | 1.58% | $2.4M | 39,500 | $2.3M | 40,000 | -500-1.25% | Reduce |
| GGLOBAL X FDSQYLD |
| 1.26% | 2.02% | $1.8M | 99,500 | $2.9M | 169,500 | -70,000-41.30% | Reduce |
| FFIRST TRUST NASDAQ BUYWRITE INCOME ETFFTQI |
| 1.13% | 1.03% | $1.6M | 74,000 | $1.5M | 74,000 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 1.1% | 1.07% | $1.6M | 67,000 | $1.5M | 67,000 | 00.00% | Unchanged |
 PIMCO DYNAMIC INCOMEPDI |
| 0.97% | 1.48% | $1.4M | 84,300 | $2.1M | 124,300 | -40,000-32.18% | Reduce |
| TTIDAL TRUST IIQQQY |
| 0.91% | 0.79% | $1.3M | 54,833 | $1.1M | 54,833 | 00.00% | Unchanged |
| TTIDAL TRUST IIWDTE |
| 0.83% | 0.79% | $1.2M | 40,000 | $1.1M | 40,000 | 00.00% | Unchanged |
| PPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHSPDO |
| 0.77% | 1.21% | $1.1M | 84,500 | $1.7M | 134,500 | -50,000-37.17% | Reduce |
 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTBSTZ |
| 0.72% | 0.54% | $1.1M | 35,000 | $775,250 | 35,000 | 00.00% | Unchanged |
 BLACKROCK SCIENCE & TECHNOLOBST |
| 0.63% | 0.46% | $912,780 | 18,000 | $654,300 | 18,000 | 00.00% | Unchanged |
 ALLIANCEBERNSTEIN GLB HIAWF |
| 0.57% | 0.57% | $824,000 | 80,000 | $813,600 | 80,000 | 00.00% | Unchanged |
| NNEOS NASDAQ 100 HEDGED EQUITY INCOME ETFQQQH |
| 0.54% | 0.5% | $781,760 | 14,000 | $717,499 | 14,000 | 00.00% | Unchanged |
