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09256A109 1284768 53532 SH SOLE 0 0 53532 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 717285 20815 SH SOLE 0 0 20815 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 509200 30491 SH SOLE 0 0 30491 BLACKROCK HEALTH SCIENCES TR COM 09250W107 314868 7135 SH SOLE 0 0 7135 BLACKROCK INC COM 09290D101 201075 190 SH SOLE 0 0 190 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3242753 64894 SH SOLE 0 0 64894 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1718922 58427 SH SOLE 0 0 58427 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 823338 33026 SH SOLE 0 0 33026 BLACKSTONE INC COM 09260D107 438496 3912 SH SOLE 0 0 3912 BROADCOM INC COM 11135F101 594213 1692 SH SOLE 0 0 1692 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1082730 92462 SH SOLE 0 0 92462 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1148852 100512 SH SOLE 0 0 100512 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1343877 59411 SH SOLE 0 0 59411 CALAMOS GBL DYN INCOME FUND COM 12811L107 526503 65242 SH SOLE 0 0 65242 CALAMOS GLOBAL 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EATON VANCE TAX-ADVANTAGED G COM 27828U106 249663 8237 SH SOLE 0 0 8237 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1563228 104774 SH SOLE 0 0 104774 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1681349 119669 SH SOLE 0 0 119669 EATON VANCE TAX-MANAGED GLOB COM 27829C105 690717 72707 SH SOLE 0 0 72707 EATON VANCE TAX-MANAGED GLOB COM 27829F108 349393 37130 SH SOLE 0 0 37130 EATON VANCE TX ADV GLBL DIV COM 27828S101 1149295 49710 SH SOLE 0 0 49710 ELI LILLY & CO COM 532457108 214060 185 SH SOLE 0 0 185 ELLSWORTH GROWTH & INCOME FD COM 289074106 217769 18581 SH SOLE 0 0 18581 ENTERPRISE PRODS PARTNERS L COM 293792107 550483 15459 SH SOLE 0 0 15459 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 353819 2174 SH SOLE 0 0 2174 FIRST TR ENHANCED EQUITY COM 337318109 1308735 58846 SH SOLE 0 0 58846 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 1216562 54899 SH SOLE 0 0 54899 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 749832 31786 SH SOLE 0 0 31786 FRANKLIN UNVL TR SH BEN INT 355145103 81326 11552 SH SOLE 0 0 11552 GABELLI CONV & INC SECS FD I COM 36240B109 62878 15188 SH SOLE 0 0 15188 GABELLI DIVID & INCOME TR COM 36242H104 542687 19183 SH SOLE 0 0 19183 GABELLI EQUITY TR INC COM 362397101 804434 153518 SH SOLE 0 0 153518 GABELLI MULTIMEDIA TR INC COM 36239Q109 121322 30483 SH SOLE 0 0 30483 GLOBAL X FDS DOW 30 CO CA ETF 37960A859 564610 25410 SH SOLE 0 0 25410 GLOBAL X FDS RUSSELL 2000 37954Y459 665334 43008 SH SOLE 0 0 43008 GLOBAL X FDS INFORMATION TEC 37960A743 2918099 67228 SH SOLE 0 0 67228 GLOBAL X FDS S&P 500 COVERED 37954Y475 1487454 35825 SH SOLE 0 0 35825 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1603017 86416 SH SOLE 0 0 86416 GLOBAL X FDS RUSSE GROWT ETF 37960A776 214803 9172 SH SOLE 0 0 9172 GLOBAL X FDS S&P 500 COVERED 37954Y277 1690590 57266 SH SOLE 0 0 57266 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 3069713 100915 SH SOLE 0 0 100915 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 694749 12444 SH SOLE 0 0 12444 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1500812 25885 SH SOLE 0 0 25885 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1108283 130233 SH SOLE 0 0 130233 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 647989 29215 SH SOLE 0 0 29215 HOME DEPOT INC COM 437076102 242954 854 SH SOLE 0 0 854 INVESCO QQQ TR UNIT SER 1 46090E103 1522036 2055 SH SOLE 0 0 2055 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2241379 39868 SH SOLE 0 0 39868 J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY 46654Q492 1430533 25284 SH SOLE 0 0 25284 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3143986 51322 SH SOLE 0 0 51322 JPMORGAN CHASE & CO COM 46625H100 491944 1487 SH SOLE 0 0 1487 LAM RESEARCH CORP COM NEW 512807306 459061 1396 SH SOLE 0 0 1396 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 333286 19582 SH SOLE 0 0 19582 LEIDOS HOLDINGS INC COM 525327102 398628 3272 SH SOLE 0 0 3272 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1534064 265869 SH SOLE 0 0 265869 LIBERTY ALL-STAR GROWTH FD I COM 529900102 789684 156373 SH SOLE 0 0 156373 LISTED FDS TR SHARES MUNI DB 53656F854 516017 25326 SH SOLE 0 0 25326 MERCK & CO INC COM 58933Y105 250225 1712 SH SOLE 0 0 1712 MICROSOFT CORP COM 594918104 1058113 2063 SH SOLE 0 0 2063 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1323090 23818 SH SOLE 0 0 23818 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1038197 19526 SH SOLE 0 0 19526 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 533036 30805 SH SOLE 0 0 30805 NUVEEN MULTI ASSET INCOME FU COM 670750108 688637 47277 SH SOLE 0 0 47277 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1900621 60981 SH SOLE 0 0 60981 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2117127 111950 SH SOLE 0 0 111950 NVIDIA CORPORATION COM 67066G104 2750209 12029 SH SOLE 0 0 12029 PROSHARES TR S&P 500 HIGH ETF 74347G242 1642217 34356 SH SOLE 0 0 34356 PROSHARES TR NASDAQ 100 HIGH 74347G234 2622215 53653 SH SOLE 0 0 53653 REAVES UTIL INCOME FD COM SH BEN INT 756158101 908970 26462 SH SOLE 0 0 26462 ROYCE MICRO-CAP TR INC COM 780915104 533823 39719 SH SOLE 0 0 39719 ROYCE SMALL CAP TRUST INC COM 780910105 569093 33222 SH SOLE 0 0 33222 RTX CORPORATION COM 75513E101 216839 1168 SH SOLE 0 0 1168 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 221237 6801 SH SOLE 0 0 6801 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 239598 1224 SH SOLE 0 0 1224 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 249077 11026 SH SOLE 0 0 11026 SPECIAL OPPORTUNITIES FD INC COM 84741T104 136335 10786 SH SOLE 0 0 10786 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 217660 427 SH SOLE 0 0 427 THORNBURG INCM BUILDER OPP T COM 885213108 987410 48593 SH SOLE 0 0 48593 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 320251 3554 SH SOLE 0 0 3554 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 677732 967 SH SOLE 0 0 967 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 206614 892 SH SOLE 0 0 892 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 954411 38376 SH SOLE 0 0 38376 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1064887 44040 SH SOLE 0 0 44040 VIRTUS EQUITY & CONV INCM FD COM 92841M101 824725 32989 SH SOLE 0 0 32989 WALMART INC COM 931142103 229144 2205 SH SOLE 0 0 2205