Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,349	$7.109M	6.7%	$532.58	$463.30	+15.0%	CL B NEW	084670702
ARCC	ARES CAPITAL CORP	275,616	$6.108M	5.8%	$22.16 *	$19.41	+6.8%	COM	04010L103
MCI	BARINGS CORPORATE INVS	217,070	$5.088M	4.8%	$23.44	$20.38	—	COM	06759X107
XJPIX	NUVEEN PFD SECS & INC OPPTY	247,567	$4.87M	4.6%	$19.67	$19.60	—	COM	67075A106
—	ALLIANCEBERNSTEIN GLOBAL HIG	425,597	$4.567M	4.3%	$10.73	$10.73	—	COM	01879R106
—	DNP SELECT INCOME FD INC	423,516	$4.189M	3.9%	$9.89	$8.84	—	COM	23325P104
—	COHEN & STEERS TOTAL RETURN	345,261	$4.174M	3.9%	$12.09	$11.58	—	COM	19247R103
—	CALAMOS STRATEGIC TOTAL RETU	229,965	$3.721M	3.5%	$16.18	$17.71	—	COM SH BEN INT	128125101
—	BLACKROCK ENHANCED INTL DIV	571,203	$3.204M	3.0%	$5.61	$5.31	—	COM BENE INTER	092524107
—	BLACKROCK CR ALLOCATION INCO	297,832	$3.193M	3.0%	$10.72	$10.46	—	COM	092508100
—	FIRST TR ENHANCED EQUITY INC	163,234	$3.154M	3.0%	$19.32	$20.71	—	COM	337318109
—	NUVEEN PFD & INCOME OPPORTUN	357,253	$2.844M	2.7%	$7.96	$7.86	—	COM	67073B106
—	COHEN & STEERS SELECT PFD &	137,342	$2.746M	2.6%	$19.99	$19.77	—	COM	19248Y107
SPY	SPDR S&P 500 ETF TR	4,906	$2.744M	2.6%	$559.39	$588.91	-5.0%	TR UNIT	78462F103
—	COHEN & STEERS INFRASTRUCTUR	105,931	$2.707M	2.6%	$25.55	$24.04	—	COM	19248A109
—	REAVES UTIL INCOME FD	80,660	$2.625M	2.5%	$32.54	$31.69	—	COM SH BEN INT	756158101
—	PIMCO CORPORATE & INCOME OPP	167,163	$2.417M	2.3%	$14.46	$14.37	—	COM	72201B101
—	FLAHERTY & CRUMRINE TOTAL RE	139,384	$2.339M	2.2%	$16.78	$16.70	—	COM	338479108
NLY	ANNALY CAPITAL MANAGEMENT IN	108,552	$2.205M	2.1%	$20.31	$18.33	—	COM NEW	035710839
—	PIMCO CORPORATE & INCM STRG	157,959	$2.156M	2.0%	$13.65	$13.45	—	COM	72200U100
—	PIMCO DYNAMIC INCOME FD	104,423	$2.068M	1.9%	$19.80	$18.54	—	SHS	72201Y101
—	FLAHERTY & CRUMRINE DYNAMIC	98,096	$1.985M	1.9%	$20.24	$19.95	—	SHS	33848W106
—	ABRDN HEALTHCARE INVESTORS	120,719	$1.961M	1.8%	$16.24	$16.05	—	SH BEN INT	87911J103
—	BLACKROCK DEBT STRATEGIES FD	180,905	$1.889M	1.8%	$10.44	$10.74	—	COM NEW	09255R202
AAPL	APPLE INC	7,243	$1.609M	1.5%	$222.15	$233.64	-5.3%	COM	037833100
VGT	VANGUARD WORLD FD	2,790	$1.513M	1.4%	$542.38 *	$76.38	-11.2%	INF TECH ETF	92204A702
—	FLAHERTY & CRUMRINE PFD SECS	107,539	$1.497M	1.4%	$13.92	$13.56	—	COM	338478100
—	WSTRN AST GLBL CORP OPP FD I	128,793	$1.491M	1.4%	$11.58	$11.33	—	COM	95790C107
—	ABRDN GLOBAL INFRA INCOME FU	79,198	$1.456M	1.4%	$18.39	$17.53	—	COM SHS BEN INT	00326W106
MPV	BARINGS PARTN INVS	75,765	$1.336M	1.3%	$17.63	$17.10	—	SH BEN INT	06761A103
—	NUVEEN AMT FREE MUN CR INC F	93,713	$1.16M	1.1%	$12.38	$12.26	—	COM	67071L106
—	BLACKROCK UTILS INFRASTRUCTU	50,513	$1.143M	1.1%	$22.63	$23.43	—	COM	09248D104
—	SOURCE CAPITAL	27,291	$1.133M	1.1%	$41.51	$41.51	—	COM SHS OF BEN I	836144303
SPH	SUBURBAN PROPANE PARTNERS L	47,358	$995K	0.9%	$21.01	$17.20	—	UNIT LTD PARTN	864482104
—	FLAHERTY & CRUMRINE PFD INCO	74,884	$840K	0.8%	$11.22	$11.24	—	COM	338480106
VIS	VANGUARD WORLD FD	3,392	$840K	0.8%	$247.55	$261.56	-5.4%	INDUSTRIAL ETF	92204A603
OHI	OMEGA HEALTHCARE INVS INC	22,020	$839K	0.8%	$38.08	$37.85	—	COM	681936100
—	BLACKROCK LTD DURATION INCOM	53,006	$750K	0.7%	$14.14	$14.13	—	COM SHS	09249W101
AMZN	AMAZON COM INC	3,564	$678K	0.6%	$190.26	$207.24	-8.2%	COM	023135106
VTV	VANGUARD INDEX FDS	3,659	$632K	0.6%	$172.74	$175.46	-1.5%	VALUE ETF	922908744
—	BLACKROCK CORPOR HI YLD FD I	64,689	$620K	0.6%	$9.58	$9.81	—	COM	09255P107
IRM	IRON MTN INC DEL	6,655	$573K	0.5%	$86.04 *	$112.79	-25.7%	COM	46284V101
DOC	HEALTHPEAK PROPERTIES INC	27,583	$558K	0.5%	$20.22 *	$20.16	-4.7%	COM	42250P103
—	COHEN & STEERS REIT & PFD &	24,683	$545K	0.5%	$22.07	$21.12	—	COM	19247X100
—	MORGAN STANLEY EMKT DBT FD I	67,607	$544K	0.5%	$8.05	$7.73	—	COM	61744H105
—	COLUMBIA SELIGM PREM TECH GR	16,000	$448K	0.4%	$27.98	$31.95	—	COM	19842X109
VB	VANGUARD INDEX FDS	2,001	$444K	0.4%	$221.75	$246.06	-9.9%	SMALL CP ETF	922908751
DUK	DUKE ENERGY CORP NEW	3,516	$429K	0.4%	$121.97 *	$108.79	+9.2%	COM NEW	26441C204
XLV	SELECT SECTOR SPDR TR	2,787	$407K	0.4%	$146.01	$146.18	-0.1%	SBI HEALTHCARE	81369Y209
WMT	WALMART INC	4,410	$387K	0.4%	$87.79	$85.80	+1.6%	COM	931142103
SPYM	SPDR SER TR	5,214	$343K	0.3%	$65.76	$69.30	-5.1%	PORTFOLIO S&P500	78464A854
—	BLACKROCK MUN TARGET TERM TR	14,689	$312K	0.3%	$21.23	$20.59	—	COM SHS BEN IN	09257P105
—	GUGGENHEIM STRATEGIC OPPORTU	19,395	$302K	0.3%	$15.57	$15.57	—	COM SBI	40167F101
VOT	VANGUARD INDEX FDS	1,069	$262K	0.2%	$244.64	$257.63	-5.0%	MCAP GR IDXVIP	922908538
—	BLACKROCK HEALTH SCIENCES TR	6,530	$252K	0.2%	$38.64	$38.64	—	COM	09250W107
VDE	VANGUARD WORLD FD	1,943	$252K	0.2%	$129.71	$126.27	+2.7%	ENERGY ETF	92204A306
XLF	SELECT SECTOR SPDR TR	4,931	$246K	0.2%	$49.81	$48.35	+3.0%	FINANCIAL	81369Y605
MO	ALTRIA GROUP INC	3,961	$238K	0.2%	$60.02 *	$48.82	+16.8%	COM	02209S103
—	LIBERTY ALL-STAR GROWTH FD I	42,229	$207K	0.2%	$4.89	$5.65	—	COM	529900102
AMGN	AMGEN INC	661	$206K	0.2%	$311.55 *	$287.24	+5.9%	COM	031162100
—	ALLIANCEBERNSTEIN NATL MUN I	18,203	$198K	0.2%	$10.86	$10.87	—	COM	01864U106
—	WESTERN ASSET PREMIER BD FD	11,873	$133K	0.1%	$11.21	$10.77	—	SHS BEN INT	957664105
—	LIBERTY ALL STAR EQUITY FD	18,651	$122K	0.1%	$6.55	$6.95	—	SH BEN INT	530158104
DHC	DIVERSIFIED HEALTHCARE TR	23,143	$55,543	0.1%	$2.40	$2.30	—	COM SH BEN INT	25525P107
SVC	SERVICE PPTYS TR	18,827	$49,145	0.0%	$2.61	$2.54	—	COM SH BEN INT	81761L102
OPITQ	OFFICE PPTYS INCOME TR	33,954	$15,483	0.0%	$0.46	$1.00	—	COM SHS BEN INT	67623C109