Mother's 3

Asset Allocation

Position	Category/Sector	Target Weight
JEPI JPMorgan Equity Premium Income ETF	Dividend, Derivative Income	7.06%
FSCO FS Credit Opportunities Corp.	Financial Services	5.61%
PBDC Putnam BDC Income ETF	Financials Equities	5.40%
ARCC Ares Capital Corporation	Financial Services	5.19%
CEFS Saba Closed-End Funds ETF	Event Driven, Actively Managed	5.17%
PFFA Virtus InfraCap U.S. Preferred Stock ETF	Preferred Stock/Convertible Bonds	4.65%
SGOV iShares 0-3 Month Treasury Bond ETF	Ultrashort Bond	4.48%
JBBB Janus Henderson B-BBB CLO ETF	CLO	4.35%
UTG Reaves Utility Income Trust	Financial Services	3.75%
EICC		3.49%
CLOZ Panagram BBB-B CLO ETF	CLO	3.45%
BST BlackRock Science and Technology Trust	Financial Services	3.34%
CSWC Capital Southwest Corporation	Financial Services	3.18%
BXSL Blackstone Secured Lending Fund	Financial Services	3.16%
UTF Cohen & Steers Infrastructure Fund, Inc	Financial Services	3.09%
EIC Eagle Point Income Company Inc.	Financial Services	3.06%
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	Financial Services	2.90%
QQQI NEOS Nasdaq-100 High Income ETF	Nasdaq-100, Derivative Income	2.58%
SPYI NEOS S&P 500 High Income ETF	Derivative Income, S&P 500	2.54%
BTCI NEOS Bitcoin High Income ETF	Cryptocurrency, Derivative Income	2.06%
ADX Adams Diversified Equity Fund, Inc.	Large Cap Blend Equities	2%
ASGI Abrdn Global Infrastructure Income Fund	Industrials Equities	1.98%
PFN PIMCO Income Strategy Fund II	Multisector Bonds	1.88%
IDVO Amplify CWP International Enhanced Dividend Income ETF	Derivative Income, Dividend, Foreign Large Cap Equities	1.88%
DSL DoubleLine Income Solutions Fund	High Yield Bonds	1.85%
IYRI NEOS Real Estate High Income ETF	Derivative Income, REIT, Options Trading, Actively Managed	1.83%
HTGC Hercules Capital, Inc.	Financial Services	1.82%
THQ Abrdn Healthcare Opportunities Fund	Health & Biotech Equities	1.55%
FDUS Fidus Investment Corporation	Financial Services	1.13%
IGLD FT Vest Gold Strategy Target Income ETF	Gold, Derivative Income, Precious Metals	1.03%
MSTY YieldMax™ MSTR Option Income Strategy ETF	Derivative Income	1%
PDI PIMCO Dynamic Income Fund	Financial Services	1%
BITO ProShares Bitcoin Strategy ETF	Cryptocurrency	0.98%
MAIN Main Street Capital Corporation	Financial Services	0.82%
GOF Guggenheim Strategic Opportunities Fund	Multisector Bonds, Diversified Portfolio, Actively Managed	0.74%

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We cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: EICC.