Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARCC	ARES CAPITAL CORP	269,725	$5.904M	5.8%	$21.89 *	$19.38	+3.3%	COM	04010L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,493	$5.663M	5.5%	$453.28	$461.73	-1.8%	CL B NEW	084670702
XJPIX	NUVEEN PFD SECS & INC OPPTY	250,613	$4.912M	4.8%	$19.60	$19.60	—	COM	67075A106
—	ALLIANCEBERNSTEIN GLOBAL HIG	432,115	$4.637M	4.5%	$10.73	$10.73	—	COM	01879R106
MCI	BARINGS CORPORATE INVS	217,757	$4.438M	4.3%	$20.38	$20.38	—	COM	06759X107
—	CALAMOS STRATEGIC TOTAL RETU	228,985	$4.055M	3.9%	$17.71	$17.71	—	COM SH BEN INT	128125101
—	COHEN & STEERS TOTAL RETURN	347,067	$4.019M	3.9%	$11.58	$11.58	—	COM	19247R103
—	DNP SELECT INCOME FD INC	417,422	$3.682M	3.6%	$8.82	$8.82	—	COM	23325P104
—	FIRST TR ENHANCED EQUITY INC	165,941	$3.437M	3.3%	$20.71	$20.71	—	COM	337318109
—	BLACKROCK CR ALLOCATION INCO	303,351	$3.173M	3.1%	$10.46	$10.46	—	COM	092508100
—	BLACKROCK ENHANCED INTL DIV	581,083	$3.086M	3.0%	$5.31	$5.31	—	COM BENE INTER	092524107
—	NUVEEN PFD & INCOME OPPORTUN	360,091	$2.83M	2.8%	$7.86	$7.86	—	COM	67073B106
—	COHEN & STEERS SELECT PFD &	138,587	$2.74M	2.7%	$19.77	$19.77	—	COM	19248Y107
—	COHEN & STEERS INFRASTRUCTUR	107,025	$2.573M	2.5%	$24.04	$24.04	—	COM	19248A109
—	REAVES UTIL INCOME FD	80,887	$2.563M	2.5%	$31.69	$31.69	—	COM SH BEN INT	756158101
—	PIMCO CORPORATE & INCOME OPP	163,988	$2.357M	2.3%	$14.37	$14.37	—	COM	72201B101
SPY	SPDR S&P 500 ETF TR	4,008	$2.349M	2.3%	$586.08	$589.16	-0.5%	TR UNIT	78462F103
—	FLAHERTY & CRUMRINE TOTAL RE	140,242	$2.342M	2.3%	$16.70	$16.70	—	COM	338479108
—	ABRDN HEALTHCARE INVESTORS	123,081	$1.976M	1.9%	$16.05	$16.05	—	SH BEN INT	87911J103
NLY	ANNALY CAPITAL MANAGEMENT IN	106,908	$1.956M	1.9%	$18.30	$18.30	—	COM NEW	035710839
—	FLAHERTY & CRUMRINE DYNAMIC	95,016	$1.895M	1.8%	$19.94	$19.94	—	SHS	33848W106
—	BLACKROCK DEBT STRATEGIES FD	172,065	$1.851M	1.8%	$10.76	$10.76	—	COM NEW	09255R202
—	PIMCO CORPORATE & INCM STRG	137,379	$1.844M	1.8%	$13.42	$13.42	—	COM	72200U100
—	PIMCO DYNAMIC INCOME FD	89,878	$1.648M	1.6%	$18.34	$18.34	—	SHS	72201Y101
—	WSTRN AST GLBL CORP OPP FD I	129,841	$1.471M	1.4%	$11.33	$11.33	—	COM	95790C107
XXHYBXX	NEW AMER HIGH INCOME FD INC	176,653	$1.443M	1.4%	$8.17	$8.17	—	COM NEW	641876800
—	FLAHERTY & CRUMRINE PFD SECS	106,081	$1.438M	1.4%	$13.55	$13.55	—	COM	338478100
—	ABRDN GLOBAL INFRA INCOME FU	80,090	$1.404M	1.4%	$17.53	$17.53	—	COM SHS BEN INT	00326W106
AAPL	APPLE INC	5,571	$1.395M	1.4%	$250.43	$234.51	+6.3%	COM	037833100
MPV	BARINGS PARTN INVS	74,618	$1.275M	1.2%	$17.09	$17.09	—	SH BEN INT	06761A103
VGT	VANGUARD WORLD FD	1,985	$1.234M	1.2%	$621.80 *	$76.81	+1.2%	INF TECH ETF	92204A702
—	BLACKROCK UTILS INFRASTRUCTU	51,409	$1.205M	1.2%	$23.43	$23.43	—	COM	09248D104
—	SOURCE CAP INC	27,142	$1.18M	1.1%	$43.49	$43.49	—	COM	836144105
—	NUVEEN AMT FREE MUN CR INC F	95,271	$1.168M	1.1%	$12.26	$12.26	—	COM	67071L106
EQH	EQUITABLE HLDGS INC	51,443	$1.053M	1.0%	$20.46 *	$45.08	+2.5%	COM	29452E101
OHI	OMEGA HEALTHCARE INVS INC	22,944	$868K	0.8%	$37.85	$37.85	—	COM	681936100
—	FLAHERTY & CRUMRINE PFD INCO	75,819	$852K	0.8%	$11.24	$11.24	—	COM	338480106
SPH	SUBURBAN PROPANE PARTNERS L	47,531	$818K	0.8%	$17.20	$17.20	—	UNIT LTD PARTN	864482104
—	BLACKROCK LTD DURATION INCOM	52,671	$744K	0.7%	$14.13	$14.13	—	COM SHS	09249W101
IRM	IRON MTN INC DEL	6,655	$700K	0.7%	$105.11 *	$112.79	-10.1%	COM	46284V101
—	BLACKROCK CORPOR HI YLD FD I	64,717	$635K	0.6%	$9.81	$9.81	—	COM	09255P107
AMZN	AMAZON COM INC	2,802	$615K	0.6%	$219.39	$204.58	+7.2%	COM	023135106
VTV	VANGUARD INDEX FDS	3,544	$600K	0.6%	$169.31	$175.49	-3.5%	VALUE ETF	922908744
DOC	HEALTHPEAK PROPERTIES INC	27,658	$561K	0.5%	$20.27 *	$20.16	-6.0%	COM	42250P103
—	COLUMBIA SELIGM PREM TECH GR	16,009	$511K	0.5%	$31.95	$31.95	—	COM	19842X109
VB	VANGUARD INDEX FDS	2,039	$490K	0.5%	$240.28	$246.06	-2.3%	SMALL CP ETF	922908751
—	MORGAN STANLEY EMKT DBT FD I	61,773	$476K	0.5%	$7.70	$7.70	—	COM	61744H105
SEVN	SEVEN HILLS REALTY TRUST	33,055	$432K	0.4%	$13.08	$13.08	—	COM	81784E101
—	COHEN & STEERS REIT & PFD &	19,978	$418K	0.4%	$20.90	$20.90	—	COM	19247X100
WMT	WALMART INC	4,410	$398K	0.4%	$90.35	$85.80	+4.3%	COM	931142103
DUK	DUKE ENERGY CORP NEW	3,636	$392K	0.4%	$107.74 *	$108.79	-4.4%	COM NEW	26441C204
VIS	VANGUARD WORLD FD	1,287	$327K	0.3%	$254.39	$266.11	-4.4%	INDUSTRIAL ETF	92204A603
XLV	SELECT SECTOR SPDR TR	2,365	$325K	0.3%	$137.57	$146.34	-6.0%	SBI HEALTHCARE	81369Y209
SPYM	SPDR SER TR	4,577	$316K	0.3%	$68.94	$69.31	-0.5%	PORTFOLIO S&P500	78464A854
—	BLACKROCK MUN TARGET TERM TR	14,689	$302K	0.3%	$20.59	$20.59	—	COM SHS BEN IN	09257P105
XLF	SELECT SECTOR SPDR TR	5,255	$254K	0.2%	$48.33	$48.35	-0.0%	FINANCIAL	81369Y605
VOT	VANGUARD INDEX FDS	974	$247K	0.2%	$253.76	$257.40	-1.4%	MCAP GR IDXVIP	922908538
—	LIBERTY ALL-STAR GROWTH FD I	42,229	$239K	0.2%	$5.65	$5.65	—	COM	529900102
MO	ALTRIA GROUP INC	3,986	$208K	0.2%	$52.29 *	$48.82	-0.0%	COM	02209S103
—	ALLIANCEBERNSTEIN NATL MUN I	18,203	$198K	0.2%	$10.87	$10.87	—	COM	01864U106
XMUIX	BLACKROCK MUNICIPAL INCOME	13,000	$158K	0.2%	$12.12	$12.12	—	COM	09253X102
—	WESTERN ASSET PREMIER BD FD	12,190	$131K	0.1%	$10.77	$10.77	—	SHS BEN INT	957664105
—	LIBERTY ALL STAR EQUITY FD	18,651	$130K	0.1%	$6.95	$6.95	—	SH BEN INT	530158104
DHC	DIVERSIFIED HEALTHCARE TR	23,643	$54,379	0.1%	$2.30	$2.30	—	COM SH BEN INT	25525P107
SVC	SERVICE PPTYS TR	18,827	$47,825	0.0%	$2.54	$2.54	—	COM SH BEN INT	81761L102
OPITQ	OFFICE PPTYS INCOME TR	35,180	$35,180	0.0%	$1.00	$1.00	—	COM SHS BEN INT	67623C109