Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NUVEEN PFD & INCOME OPPORTUN	944,134	$7.742M	6.6%	$8.20	$8.07	—	COM	67073B106
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,976	$7.053M	6.0%	$504.68	$464.87	+8.1%	CL B NEW	084670702
ARCC	ARES CAPITAL CORP	296,523	$6.052M	5.2%	$20.41 *	$19.45	+2.5%	COM	04010L103
—	ALLIANCEBERNSTEIN GLOBAL HIG	410,637	$4.603M	3.9%	$11.21	$10.73	—	COM	01879R106
—	CALAMOS STRATEGIC TOTAL RETU	227,982	$4.398M	3.7%	$19.29	$17.71	—	COM SH BEN INT	128125101
—	DNP SELECT INCOME FD INC	421,102	$4.215M	3.6%	$10.01	$8.84	—	COM	23325P104
—	COHEN & STEERS TOTAL RETURN	336,211	$4.068M	3.5%	$12.10	$11.58	—	COM	19247R103
SPY	SPDR S&P 500 ETF TR	5,811	$3.877M	3.3%	$667.10	$587.50	+13.4%	TR UNIT	78462F103
MCI	BARINGS CORPORATE INVS	183,634	$3.812M	3.2%	$20.76	$20.38	—	COM	06759X107
—	FIRST TR ENHANCED EQUITY INC	158,566	$3.412M	2.9%	$21.52	$20.71	—	COM	337318109
—	BLACKROCK CR ALLOCATION INCO	286,818	$3.169M	2.7%	$11.05	$10.46	—	COM	092508100
—	REAVES UTIL INCOME FD	79,260	$3.14M	2.7%	$39.62	$31.69	—	COM SH BEN INT	756158101
VGT	VANGUARD WORLD FD	4,140	$3.091M	2.6%	$746.63 *	$76.42	+22.1%	INF TECH ETF	92204A702
—	BLACKROCK ENHANCED INTL DIV	518,992	$2.984M	2.5%	$5.75	$5.31	—	COM BENE INTER	092524107
—	COHEN & STEERS SELECT PFD &	134,523	$2.795M	2.4%	$20.78	$19.77	—	COM	19248Y107
—	PIMCO DYNAMIC INCOME FD	138,217	$2.737M	2.3%	$19.80	$18.71	—	SHS	72201Y101
—	PIMCO CORPORATE & INCM STRG	192,064	$2.57M	2.2%	$13.38	$13.35	—	COM	72200U100
AAPL	APPLE INC	9,931	$2.544M	2.2%	$256.19	$225.93	+12.6%	COM	037833100
—	COHEN & STEERS INFRASTRUCTUR	98,699	$2.448M	2.1%	$24.80	$24.04	—	COM	19248A109
NLY	ANNALY CAPITAL MANAGEMENT IN	118,930	$2.403M	2.0%	$20.20	$18.39	—	COM NEW	035710839
—	FLAHERTY & CRUMRINE TOTAL RE	130,618	$2.328M	2.0%	$17.82	$16.70	—	COM	338479108
—	PIMCO CORPORATE & INCOME OPP	160,326	$2.315M	2.0%	$14.44	$14.33	—	COM	72201B101
—	FLAHERTY & CRUMRINE DYNAMIC	101,043	$2.187M	1.9%	$21.64	$19.96	—	SHS	33848W106
—	ABRDN HEALTHCARE INVESTORS	117,345	$2.166M	1.8%	$18.46	$16.05	—	SH BEN INT	87911J103
—	BLACKROCK DEBT STRATEGIES FD	183,186	$1.945M	1.7%	$10.62	$10.74	—	COM NEW	09255R202
VIS	VANGUARD WORLD FD	5,581	$1.653M	1.4%	$296.13	$263.64	+12.4%	INDUSTRIAL ETF	92204A603
EQH	EQUITABLE HLDGS INC	71,949	$1.558M	1.3%	$21.65 *	$50.80	-0.6%	COM	29452E101
—	GUGGENHEIM STRATEGIC OPPORTU	101,871	$1.526M	1.3%	$14.98	$15.05	—	COM SBI	40167F101
—	WSTRN AST GLBL CORP OPP FD I	126,475	$1.503M	1.3%	$11.88	$11.33	—	COM	95790C107
MPV	BARINGS PARTN INVS	73,598	$1.483M	1.3%	$20.15	$17.10	—	SH BEN INT	06761A103
—	ABRDN GLOBAL INFRA INCOME FU	62,073	$1.312M	1.1%	$21.13	$17.53	—	COM SHS BEN INT	00326W106
—	BLACKROCK UTILS INFRASTRUCTU	48,811	$1.277M	1.1%	$26.17	$23.43	—	COM	09248D104
—	SOURCE CAPITAL	28,112	$1.266M	1.1%	$45.02	$41.56	—	COM SHS OF BEN I	836144303
—	FLAHERTY & CRUMRINE PFD SECS	72,977	$1.233M	1.0%	$16.89	$13.63	—	COM	338478100
—	FLAHERTY & CRUMRINE PFD INCO	106,993	$1.214M	1.0%	$11.34	$11.27	—	COM	338480106
—	NUVEEN AMT FREE MUN CR INC F	90,341	$1.11M	0.9%	$12.29	$12.26	—	COM	67071L106
AMZN	AMAZON COM INC	4,844	$1.064M	0.9%	$219.57	$204.74	+7.2%	COM	023135106
SPH	SUBURBAN PROPANE PARTNERS L	42,320	$789K	0.7%	$18.65	$17.20	—	UNIT LTD PARTN	864482104
OHI	OMEGA HEALTHCARE INVS INC	18,053	$762K	0.6%	$42.22	$37.85	—	COM	681936100
VB	VANGUARD INDEX FDS	2,938	$753K	0.6%	$256.45	$243.64	+4.4%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	4,026	$751K	0.6%	$186.49	$174.92	+6.6%	VALUE ETF	922908744
—	BLACKROCK LTD DURATION INCOM	53,491	$749K	0.6%	$14.00	$14.13	—	COM SHS	09249W101
SPYM	SPDR SERIES TRUST	9,371	$742K	0.6%	$79.18	$70.91	+10.5%	PORTFOLIO S&P500	78464A854
—	COHEN & STEERS REIT & PFD &	30,865	$694K	0.6%	$22.48	$21.44	—	COM	19247X100
—	BLACKROCK CORPOR HI YLD FD I	65,269	$620K	0.5%	$9.50	$9.81	—	COM	09255P107
VOT	VANGUARD INDEX FDS	2,007	$590K	0.5%	$293.79	$262.54	+11.9%	MCAP GR IDXVIP	922908538
—	COLUMBIA SELIGM PREM TECH GR	15,850	$560K	0.5%	$35.32	$31.95	—	COM	19842X109
IRM	IRON MTN INC DEL	5,215	$532K	0.5%	$101.94	$112.79	-10.6%	COM	46284V101
XLV	SELECT SECTOR SPDR TR	3,792	$528K	0.4%	$139.17	$143.24	-2.8%	SBI HEALTHCARE	81369Y209
DOC	HEALTHPEAK PROPERTIES INC	27,443	$526K	0.4%	$19.15	$20.16	-6.6%	COM	42250P103
QQQ	INVESCO QQQ TR	872	$524K	0.4%	$600.37	$510.99	+17.5%	UNIT SER 1	46090E103
—	MORGAN STANLEY EMKT DBT FD I	67,556	$498K	0.4%	$7.37	$7.73	—	COM	61744H105
WMT	WALMART INC	4,425	$456K	0.4%	$103.06	$85.80	+19.9%	COM	931142103
—	BLACKROCK HEALTH SCIENCES TR	10,584	$394K	0.3%	$37.23	$37.87	—	COM	09250W107
VDE	VANGUARD WORLD FD	3,067	$386K	0.3%	$125.86	$122.74	+2.5%	ENERGY ETF	92204A306
DUK	DUKE ENERGY CORP NEW	2,858	$354K	0.3%	$123.75	$108.79	+12.8%	COM NEW	26441C204
SEVN	SEVEN HILLS REALTY TRUST	33,035	$341K	0.3%	$10.31	$12.07	—	COM	81784E101
XLF	SELECT SECTOR SPDR TR	5,069	$273K	0.2%	$53.87	$48.47	+11.1%	FINANCIAL	81369Y605
MO	ALTRIA GROUP INC	3,921	$259K	0.2%	$66.06	$48.82	+32.9%	COM	02209S103
—	LIBERTY ALL-STAR GROWTH FD I	42,263	$235K	0.2%	$5.55	$5.65	—	COM	529900102
—	COHEN & STEERS LTD DURATION	10,171	$220K	0.2%	$21.67	$21.67	—	COM	19248C105
—	ALLIANCEBERNSTEIN NATL MUN I	18,203	$198K	0.2%	$10.85	$10.87	—	COM	01864U106
—	WESTERN ASSET PREMIER BD FD	13,537	$152K	0.1%	$11.23	$10.81	—	SHS BEN INT	957664105
—	LIBERTY ALL STAR EQUITY FD	18,651	$118K	0.1%	$6.34	$6.95	—	SH BEN INT	530158104
DHC	DIVERSIFIED HEALTHCARE TR	22,593	$99,638	0.1%	$4.41	$2.30	—	COM SH BEN INT	25525P107
SVC	SERVICE PPTYS TR	18,377	$49,808	0.0%	$2.71	$2.54	—	COM SH BEN INT	81761L102
—	COHEN & STEERS INFRASTRUCTUR	98,699	$7,699	0.0%	$0.08	$0.08	—	RIGHT 10/16/2025	19248A117