Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAPITAL CORP	294,182	$6.46M	5.6%	$19.45	+2.7%	COM	04010L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,931	$6.282M	5.4%	$463.30	+9.6%	CL B NEW	084670702
XJPIX	NUVEEN PFD SECS & INC OPPTY	241,976	$5.033M	4.3%	$19.60	—	COM	67075A106
—	ALLIANCEBERNSTEIN GLOBAL HIG	415,632	$4.58M	4.0%	$10.73	—	COM	01879R106
—	CALAMOS STRATEGIC TOTAL RETU	229,072	$4.178M	3.6%	$17.71	—	COM SH BEN INT	128125101
—	DNP SELECT INCOME FD INC	422,413	$4.135M	3.6%	$8.84	—	COM	23325P104
—	COHEN & STEERS TOTAL RETURN	341,901	$4.123M	3.6%	$11.58	—	COM	19247R103
MCI	BARINGS CORPORATE INVS	187,604	$4.064M	3.5%	$20.38	—	COM	06759X107
EQH	EQUITABLE HLDGS INC	67,416	$3.782M	3.3%	$50.68	0.0%	COM	29452E101
SPY	SPDR S&P 500 ETF TR	5,704	$3.524M	3.0%	$586.32	—	TR UNIT	78462F103
—	FIRST TR ENHANCED EQUITY INC	162,181	$3.321M	2.9%	$20.71	—	COM	337318109
—	BLACKROCK CR ALLOCATION INCO	294,548	$3.216M	2.8%	$10.46	—	COM	092508100
—	BLACKROCK ENHANCED INTL DIV	544,546	$3.153M	2.7%	$5.31	—	COM BENE INTER	092524107
—	REAVES UTIL INCOME FD	79,937	$2.892M	2.5%	$31.69	—	COM SH BEN INT	756158101
—	NUVEEN PFD & INCOME OPPORTUN	353,052	$2.832M	2.4%	$7.86	—	COM	67073B106
—	COHEN & STEERS SELECT PFD &	135,886	$2.737M	2.4%	$19.77	—	COM	19248Y107
—	COHEN & STEERS INFRASTRUCTUR	100,914	$2.72M	2.3%	$24.04	—	COM	19248A109
—	PIMCO CORPORATE & INCOME OPP	184,908	$2.572M	2.2%	$14.33	—	COM	72201B101
VGT	VANGUARD WORLD FD	3,792	$2.515M	2.2%	$615.90	—	INF TECH ETF	92204A702
—	PIMCO DYNAMIC INCOME FD	127,215	$2.413M	2.1%	$18.62	—	SHS	72201Y101
—	PIMCO CORPORATE & INCM STRG	182,712	$2.319M	2.0%	$13.35	—	COM	72200U100
—	FLAHERTY & CRUMRINE TOTAL RE	132,823	$2.258M	1.9%	$16.70	—	COM	338479108
NLY	ANNALY CAPITAL MANAGEMENT IN	117,644	$2.214M	1.9%	$18.37	—	COM NEW	035710839
—	FLAHERTY & CRUMRINE DYNAMIC	100,089	$2.055M	1.8%	$19.96	—	SHS	33848W106
AAPL	APPLE INC	9,515	$1.952M	1.7%	$225.95	-10.9%	COM	037833100
—	BLACKROCK DEBT STRATEGIES FD	180,370	$1.905M	1.6%	$10.74	—	COM NEW	09255R202
—	ABRDN HEALTHCARE INVESTORS	119,520	$1.851M	1.6%	$16.05	—	SH BEN INT	87911J103
—	WSTRN AST GLBL CORP OPP FD I	128,440	$1.516M	1.3%	$11.33	—	COM	95790C107
MPV	BARINGS PARTN INVS	74,737	$1.503M	1.3%	$17.10	—	SH BEN INT	06761A103
—	ABRDN GLOBAL INFRA INCOME FU	69,406	$1.414M	1.2%	$17.53	—	COM SHS BEN INT	00326W106
VIS	VANGUARD WORLD FD	4,984	$1.396M	1.2%	$259.71	—	INDUSTRIAL ETF	92204A603
—	BLACKROCK UTILS INFRASTRUCTU	50,892	$1.31M	1.1%	$23.43	—	COM	09248D104
—	SOURCE CAPITAL	28,060	$1.217M	1.1%	$41.56	—	COM SHS OF BEN I	836144303
—	FLAHERTY & CRUMRINE PFD SECS	71,364	$1.163M	1.0%	$13.56	—	COM	338478100
—	NUVEEN AMT FREE MUN CR INC F	93,710	$1.118M	1.0%	$12.26	—	COM	67071L106
AMZN	AMAZON COM INC	4,862	$1.067M	0.9%	$204.74	-3.3%	COM	023135106
—	GUGGENHEIM STRATEGIC OPPORTU	70,716	$1.053M	0.9%	$15.08	—	COM SBI	40167F101
—	FLAHERTY & CRUMRINE PFD INCO	76,132	$861K	0.7%	$11.24	—	COM	338480106
SPH	SUBURBAN PROPANE PARTNERS L	42,520	$788K	0.7%	$17.20	—	UNIT LTD PARTN	864482104
—	BLACKROCK LTD DURATION INCOM	52,463	$744K	0.6%	$14.13	—	COM SHS	09249W101
FENG	PHOENIX NEW MEDIA LTD	332,777	$722K	0.6%	$2.17	—	SPONSORED ADS	71910C202
VTV	VANGUARD INDEX FDS	3,990	$705K	0.6%	$170.02	—	VALUE ETF	922908744
OHI	OMEGA HEALTHCARE INVS INC	18,138	$665K	0.6%	$37.85	—	COM	681936100
—	COHEN & STEERS REIT & PFD &	29,020	$661K	0.6%	$21.37	—	COM	19247X100
—	BLACKROCK CORPOR HI YLD FD I	65,669	$640K	0.6%	$9.81	—	COM	09255P107
VB	VANGUARD INDEX FDS	2,359	$559K	0.5%	$239.78	—	SMALL CP ETF	922908751
IRM	IRON MTN INC DEL	5,215	$535K	0.5%	$112.79	-18.5%	COM	46284V101
—	MORGAN STANLEY EMKT DBT FD I	67,799	$524K	0.5%	$7.73	—	COM	61744H105
—	COLUMBIA SELIGM PREM TECH GR	16,000	$487K	0.4%	$31.95	—	COM	19842X109
XLV	SELECT SECTOR SPDR TR	3,603	$486K	0.4%	$137.93	—	SBI HEALTHCARE	81369Y209
DOC	HEALTHPEAK PROPERTIES INC	27,583	$483K	0.4%	$20.16	-15.7%	COM	42250P103
VOT	VANGUARD INDEX FDS	1,692	$481K	0.4%	$264.53	—	MCAP GR IDXVIP	922908538
SPYM	SPDR SERIES TRUST	6,480	$471K	0.4%	$69.36	—	PORTFOLIO S&P500	78464A854
WMT	WALMART INC	4,410	$431K	0.4%	$85.80	+10.4%	COM	931142103
SEVN	SEVEN HILLS REALTY TRUST	33,035	$399K	0.3%	$12.07	—	COM	81784E101
QQQ	INVESCO QQQ TR	714	$394K	0.3%	$551.64	—	UNIT SER 1	46090E103
VDE	VANGUARD WORLD FD	3,023	$360K	0.3%	$125.93	—	ENERGY ETF	92204A306
—	BLACKROCK HEALTH SCIENCES TR	9,666	$352K	0.3%	$37.93	—	COM	09250W107
DUK	DUKE ENERGY CORP NEW	2,858	$337K	0.3%	$108.79	+6.1%	COM NEW	26441C204
—	BLACKROCK MUN TARGET TERM TR	14,689	$322K	0.3%	$20.59	—	COM SHS BEN IN	09257P105
—	FLAHERTY & CRUMRINE PFD INCO	32,193	$298K	0.3%	$9.25	—	COM	33848E106
XLF	SELECT SECTOR SPDR TR	4,936	$259K	0.2%	$48.33	—	FINANCIAL	81369Y605
—	LIBERTY ALL-STAR GROWTH FD I	42,229	$231K	0.2%	$5.65	—	COM	529900102
MO	ALTRIA GROUP INC	3,921	$230K	0.2%	$48.82	+14.6%	COM	02209S103
—	ALLIANCEBERNSTEIN NATL MUN I	18,203	$188K	0.2%	$10.87	—	COM	01864U106
—	WESTERN ASSET PREMIER BD FD	12,429	$135K	0.1%	$10.77	—	SHS BEN INT	957664105
—	LIBERTY ALL STAR EQUITY FD	18,651	$127K	0.1%	$6.95	—	SH BEN INT	530158104
DHC	DIVERSIFIED HEALTHCARE TR	22,743	$81,420	0.1%	$2.30	—	COM SH BEN INT	25525P107
SVC	SERVICE PPTYS TR	18,827	$45,003	0.0%	$2.54	—	COM SH BEN INT	81761L102