Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,945	$7.512M	6.2%	$502.65	$466.99	+7.6%	CL B NEW	084670702
—	NUVEEN PFD & INCOME OPPORTUN	926,024	$7.51M	6.2%	$8.11	$8.07	—	COM	67073B106
ARCC	ARES CAPITAL CORP	315,198	$6.376M	5.3%	$20.23	$19.47	+3.9%	COM	04010L103
—	CALAMOS STRATEGIC TOTAL RETU	223,949	$4.3M	3.5%	$19.20	$17.71	—	COM SH BEN INT	128125101
—	ALLIANCEBERNSTEIN GLOBAL HIG	402,102	$4.299M	3.5%	$10.69	$10.73	—	COM	01879R106
—	DNP SELECT INCOME FD INC	409,725	$4.093M	3.4%	$9.99	$8.84	—	COM	23325P104
SPY	SPDR S&P 500 ETF TR	5,767	$3.933M	3.2%	$681.92	$587.50	+16.1%	TR UNIT	78462F103
EQH	EQUITABLE HLDGS INC	82,004	$3.907M	3.2%	$47.65	$50.36	-5.4%	COM	29452E101
—	COHEN & STEERS TOTAL RETURN	333,986	$3.691M	3.0%	$11.05	$11.58	—	COM	19247R103
VGT	VANGUARD WORLD FD	4,637	$3.495M	2.9%	$753.78 *	$78.41	+20.2%	INF TECH ETF	92204A702
—	FIRST TR ENHANCED EQUITY INC	153,668	$3.384M	2.8%	$22.02	$20.71	—	COM	337318109
MCI	BARINGS CORPORATE INVS	176,145	$3.197M	2.6%	$18.15	$20.38	—	COM	06759X107
AAPL	APPLE INC	11,538	$3.137M	2.6%	$271.88	$231.84	+17.3%	COM	037833100
—	BLACKROCK CR ALLOCATION INCO	279,316	$3.025M	2.5%	$10.83	$10.46	—	COM	092508100
—	BLACKROCK ENHANCED INTL DIV	494,899	$2.91M	2.4%	$5.88	$5.31	—	COM BENE INTER	092524107
—	PIMCO CORPORATE & INCM STRG	227,754	$2.906M	2.4%	$12.76	$13.26	—	COM	72200U100
—	REAVES UTIL INCOME FD	77,007	$2.817M	2.3%	$36.58	$31.69	—	COM SH BEN INT	756158101
NLY	ANNALY CAPITAL MANAGEMENT IN	120,236	$2.688M	2.2%	$22.36	$18.43	—	COM NEW	035710839
—	COHEN & STEERS SELECT PFD &	132,349	$2.684M	2.2%	$20.28	$19.77	—	COM	19248Y107
—	PIMCO DYNAMIC INCOME FD	148,579	$2.631M	2.2%	$17.71	$18.64	—	SHS	72201Y101
—	COHEN & STEERS INFRASTRUCTUR	96,702	$2.332M	1.9%	$24.11	$24.04	—	COM	19248A109
—	FLAHERTY & CRUMRINE TOTAL RE	127,651	$2.234M	1.8%	$17.50	$16.70	—	COM	338479108
—	ABRDN HEALTHCARE INVESTORS	117,060	$2.217M	1.8%	$18.94	$16.05	—	SH BEN INT	87911J103
VIS	VANGUARD WORLD FD	7,127	$2.127M	1.8%	$298.38	$270.86	+10.2%	INDUSTRIAL ETF	92204A603
—	PIMCO CORPORATE & INCOME OPP	162,381	$2.095M	1.7%	$12.90	$14.31	—	COM	72201B101
—	FLAHERTY & CRUMRINE DYNAMIC	96,884	$2.014M	1.7%	$20.79	$19.96	—	SHS	33848W106
—	BLACKROCK DEBT STRATEGIES FD	182,965	$1.863M	1.5%	$10.18	$10.74	—	COM NEW	09255R202
—	GUGGENHEIM STRATEGIC OPPORTU	123,059	$1.585M	1.3%	$12.88	$14.67	—	COM SBI	40167F101
—	BLACKROCK UTILS INFRASTRUCTU	53,262	$1.368M	1.1%	$25.69	$23.62	—	COM	09248D104
—	WSTRN AST GLBL CORP OPP FD I	115,663	$1.366M	1.1%	$11.81	$11.33	—	COM	95790C107
—	ABRDN GLOBAL INFRA INCOME FU	59,649	$1.334M	1.1%	$22.36	$17.53	—	COM SHS BEN INT	00326W106
—	SOURCE CAPITAL	28,345	$1.297M	1.1%	$45.76	$41.56	—	COM SHS OF BEN I	836144303
AMZN	AMAZON COM INC	5,618	$1.297M	1.1%	$230.82	$208.06	+10.9%	COM	023135106
—	FLAHERTY & CRUMRINE PFD SECS	73,885	$1.22M	1.0%	$16.51	$13.67	—	COM	338478100
—	FLAHERTY & CRUMRINE PFD INCO	105,918	$1.18M	1.0%	$11.14	$11.27	—	COM	338480106
—	NUVEEN AMT FREE MUN CR INC F	90,284	$1.143M	0.9%	$12.66	$12.26	—	COM	67071L106
MPV	BARINGS PARTN INVS	70,323	$1.117M	0.9%	$15.89	$17.10	—	SH BEN INT	06761A103
VTV	VANGUARD INDEX FDS	4,700	$898K	0.7%	$190.99	$176.81	+8.0%	VALUE ETF	922908744
SPYM	SPDR SERIES TRUST	10,983	$881K	0.7%	$80.22	$72.18	+11.1%	STATE STREET SPD	78464A854
QQQ	INVESCO QQQ TR	1,332	$818K	0.7%	$614.31	$546.43	+12.4%	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	3,109	$802K	0.7%	$257.95	$244.33	+5.6%	SMALL CP ETF	922908751
SPH	SUBURBAN PROPANE PARTNERS L	42,320	$785K	0.6%	$18.54	$17.20	—	UNIT LTD PARTN	864482104
—	BLACKROCK LTD DURATION INCOM	54,494	$749K	0.6%	$13.74	$14.12	—	COM SHS	09249W101
OHI	OMEGA HEALTHCARE INVS INC	16,651	$738K	0.6%	$44.34	$37.85	—	COM	681936100
—	COHEN & STEERS REIT & PFD &	35,528	$706K	0.6%	$19.86	$21.23	—	COM	19247X100
XLV	SELECT SECTOR SPDR TR	3,966	$614K	0.5%	$154.80	$143.52	+7.9%	STATE STREET HEA	81369Y209
—	COLUMBIA SELIGM PREM TECH GR	16,070	$591K	0.5%	$36.79	$32.02	—	COM	19842X109
—	BLACKROCK CORPOR HI YLD FD I	65,407	$582K	0.5%	$8.90	$9.81	—	COM	09255P107
VOT	VANGUARD INDEX FDS	1,993	$556K	0.5%	$279.14	$262.54	+6.3%	MCAP GR IDXVIP	922908538
—	BLACKROCK HEALTH SCIENCES TR	12,885	$530K	0.4%	$41.13	$38.45	—	COM	09250W107
—	MORGAN STANLEY EMKT DBT FD I	67,326	$498K	0.4%	$7.39	$7.73	—	COM	61744H105
WMT	WALMART INC	4,449	$496K	0.4%	$111.41	$85.80	+29.8%	COM	931142103
DOC	HEALTHPEAK PROPERTIES INC	27,443	$441K	0.4%	$16.08	$20.16	-20.2%	COM	42250P103
MSFT	MICROSOFT CORP	866	$419K	0.3%	$483.62	$500.58	-3.4%	COM	594918104
IRM	IRON MTN INC DEL	4,921	$408K	0.3%	$82.95	$112.79	-26.5%	COM	46284V101
VDE	VANGUARD WORLD FD	3,120	$393K	0.3%	$125.92	$122.79	+2.5%	ENERGY ETF	92204A306
GOOGL	ALPHABET INC	1,020	$319K	0.3%	$313.00	$285.60	+9.6%	CAP STK CL A	02079K305
DUK	DUKE ENERGY CORP NEW	2,703	$317K	0.3%	$117.21	$108.79	+7.7%	COM NEW	26441C204
SEVN	SEVEN HILLS REALTY TRUST	32,593	$290K	0.2%	$8.90	$12.07	—	COM	81784E101
XLF	SELECT SECTOR SPDR TR	5,069	$278K	0.2%	$54.77	$48.47	+13.0%	STATE STREET FIN	81369Y605
—	COHEN & STEERS LTD DURATION	11,785	$249K	0.2%	$21.17	$21.60	—	COM	19248C105
MO	ALTRIA GROUP INC	3,871	$223K	0.2%	$57.66	$48.82	+18.1%	COM	02209S103
—	LIBERTY ALL-STAR GROWTH FD I	41,879	$222K	0.2%	$5.30	$5.65	—	COM	529900102
AMGN	AMGEN INC	661	$216K	0.2%	$327.31	$315.95	+3.6%	COM	031162100
—	EATON VANCE TX ADV GLBL DIV	8,928	$206K	0.2%	$23.10	$23.10	—	COM	27828S101
—	ALLIANCEBERNSTEIN NATL MUN I	18,203	$197K	0.2%	$10.82	$10.87	—	COM	01864U106
—	WESTERN ASSET PREMIER BD FD	14,963	$165K	0.1%	$11.03	$10.83	—	SHS BEN INT	957664105
—	LIBERTY ALL STAR EQUITY FD	18,651	$117K	0.1%	$6.28	$6.95	—	SH BEN INT	530158104
DHC	DIVERSIFIED HEALTHCARE TR	22,293	$108K	0.1%	$4.85	$2.30	—	COM SH BEN INT	25525P107
SVC	SERVICE PPTYS TR	18,252	$33,583	0.0%	$1.84	$2.54	—	COM SH BEN INT	81761L102