Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,543	$7.448M	6.4%	$468.01	+5.4%	CL B NEW	084670702
—	NUVEEN PFD & INCOME OPPORTUN	911,404	$6.872M	5.9%	$8.07	—	COM	67073B106
ARCC	ARES CAPITAL CORP	344,279	$6.204M	5.3%	$19.51	+2.5%	COM	04010L103
—	DNP SELECT INCOME FD INC	401,931	$4.14M	3.6%	$8.84	—	COM	23325P104
—	ALLIANCEBERNSTEIN GLOBAL HIG	394,097	$4.008M	3.4%	$10.73	—	COM	01879R106
—	CALAMOS STRATEGIC TOTAL RETU	229,856	$3.935M	3.4%	$17.70	—	COM SH BEN INT	128125101
SPY	STATE STR SPDR S&P 500 ETF T	5,981	$3.89M	3.3%	$590.05	—	TR UNIT	78462F103
—	COHEN & STEERS TOTAL RETURN	339,631	$3.783M	3.2%	$11.57	—	COM	19247R103
VGT	VANGUARD WORLD FD	4,883	$3.407M	2.9%	$643.37	—	INF TECH ETF	92204A702
AAPL	APPLE INC	12,665	$3.214M	2.8%	$234.60	+12.0%	COM	037833100
—	FIRST TR ENHANCED EQUITY	153,242	$3.126M	2.7%	$20.71	—	COM	337318109
MCI	BARINGS CORPORATE INVS	172,921	$2.981M	2.6%	$20.38	—	COM	06759X107
—	REAVES UTIL INCOME FD	75,380	$2.961M	2.5%	$31.69	—	COM SH BEN INT	756158101
—	PIMCO CORPORATE & INCM STRG	244,440	$2.909M	2.5%	$13.16	—	COM	72200U100
—	BLACKROCK CR ALLOCATION	276,288	$2.791M	2.4%	$10.46	—	COM	092508100
—	PIMCO DYNAMIC INCOME FD	162,492	$2.78M	2.4%	$18.51	—	SHS	72201Y101
NLY	ANNALY CAPITAL MANAGEMENT IN	126,009	$2.665M	2.3%	$18.56	—	COM NEW	035710839
—	BLACKROCK ENHANCED INTL DIV	481,880	$2.607M	2.2%	$5.31	—	COM BENE INTER	092524107
—	COHEN & STEERS SELECT PFD &	130,560	$2.532M	2.2%	$19.77	—	COM	19248Y107
VIS	VANGUARD WORLD FD	7,905	$2.468M	2.1%	$275.19	—	INDUSTRIAL ETF	92204A603
—	COHEN & STEERS INFRASTRUCTUR	94,880	$2.455M	2.1%	$24.04	—	COM	19248A109
—	FLAHERTY & CRUMRINE TOTAL RE	126,131	$2.094M	1.8%	$16.70	—	COM	338479108
—	ABRDN HEALTHCARE INVESTORS	115,261	$2.051M	1.8%	$16.05	—	SH BEN INT	87911J103
—	PIMCO CORPORATE & INCOME OPP	165,202	$1.992M	1.7%	$14.27	—	COM	72201B101
—	BLACKROCK DEBT STRATEGIES FD	199,531	$1.914M	1.6%	$10.65	—	COM NEW	09255R202
—	FLAHERTY & CRUMRINE DYNAMIC	95,067	$1.908M	1.6%	$19.96	—	SHS	33848W106
—	GUGGENHEIM STRATEGIC OPPORTU	138,980	$1.532M	1.3%	$14.26	—	COM SBI	40167F101
—	BLACKROCK UTILS INFRASTRUCTU	53,335	$1.407M	1.2%	$23.62	—	COM	09248D104
AMZN	AMAZON COM INC	6,494	$1.353M	1.2%	$210.59	+7.7%	COM	023135106
—	ABRDN GLOBAL INFRA INCOME FU	58,654	$1.312M	1.1%	$17.53	—	COM SHS BEN INT	00326W106
—	SOURCE CAPITAL	28,226	$1.307M	1.1%	$41.56	—	COM SHS OF BEN I	836144303
—	WSTRN AST GLBL CORP OPP FD I	112,660	$1.212M	1.0%	$11.33	—	COM	95790C107
—	FLAHERTY & CRUMRIN PFD & INM	76,850	$1.19M	1.0%	$13.74	—	COM	338478100
MPV	BARINGS PARTN INVS	68,610	$1.176M	1.0%	$17.10	—	SH BEN INT	06761A103
—	NUVEEN AMT FREE MUN CR INC F	87,725	$1.082M	0.9%	$12.26	—	COM	67071L106
QQQ	INVESCO QQQ TR	1,861	$1.074M	0.9%	$578.53	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	2,700	$999K	0.9%	$455.77	-4.6%	COM	594918104
VTV	VANGUARD INDEX FDS	5,091	$999K	0.9%	$174.81	—	VALUE ETF	922908744
SPYM	SPDR SERIES TRUST	11,801	$903K	0.8%	$73.75	—	STATE STREET SPD	78464A854
—	COHEN & STEERS REIT & PFD &	45,170	$893K	0.8%	$20.92	—	COM	19247X100
VB	VANGUARD INDEX FDS	3,255	$853K	0.7%	$244.69	—	SMALL CP ETF	922908751
—	FLAHERTY & CRUMRINE PFD INCO	74,065	$828K	0.7%	$11.27	—	COM	338480106
SPH	SUBURBAN PROPANE PARTNERS L	42,016	$827K	0.7%	$17.20	—	UNIT LTD PARTN	864482104
OHI	OMEGA HEALTHCARE INVS INC	16,501	$723K	0.6%	$37.85	—	COM	681936100
—	BLACKROCK LTD DURATION INCOM	55,065	$693K	0.6%	$14.10	—	COM SHS	09249W101
—	BLACKROCK HEALTH SCIENCES TR	16,529	$637K	0.5%	$38.47	—	COM	09250W107
VDE	VANGUARD WORLD FD	3,602	$623K	0.5%	$132.23	—	ENERGY ETF	92204A306
—	COLUMBIA SELIGM PREM TECH GR	16,070	$610K	0.5%	$32.02	—	COM	19842X109
XLV	SELECT SECTOR SPDR TR	4,137	$607K	0.5%	$139.06	—	STATE STREET HEA	81369Y209
—	BLACKROCK CORPOR HI YLD FD I	70,789	$603K	0.5%	$9.71	—	COM	09255P107
WMT	WALMART INC	4,459	$554K	0.5%	$85.80	+42.2%	COM	931142103
VOT	VANGUARD INDEX FDS	1,991	$512K	0.4%	$269.12	—	MCAP GR IDXVIP	922908538
—	MORGAN STANLEY EMKT DBT FD I	71,947	$505K	0.4%	$7.68	—	COM	61744H105
IRM	IRON MTN INC DEL	4,756	$486K	0.4%	$112.79	-26.2%	COM	46284V101
GOOGL	ALPHABET INC	1,580	$454K	0.4%	$298.96	+8.1%	CAP STK CL A	02079K305
DOC	HEALTHPEAK PROPERTIES INC	27,393	$450K	0.4%	$20.16	-19.6%	COM	42250P103
—	COHEN & STEERS LTD DURATION	19,016	$380K	0.3%	$20.98	—	COM	19248C105
DUK	DUKE ENERGY CORP NEW	2,654	$348K	0.3%	$108.79	+11.1%	COM NEW	26441C204
—	FLAHERTY & CRUMRINE PFD INCO	31,818	$288K	0.2%	$9.04	—	COM	33848E106
SEVN	SEVEN HILLS REALTY TRUST	32,053	$263K	0.2%	$12.07	—	COM	81784E101
MO	ALTRIA GROUP INC	3,736	$247K	0.2%	$48.82	+29.1%	COM	02209S103
XLF	SELECT SECTOR SPDR TR	4,742	$234K	0.2%	$48.48	—	STATE STREET FIN	81369Y605
AMGN	AMGEN INC	661	$233K	0.2%	$315.95	+10.7%	COM	031162100
—	LIBERTY ALL-STAR GROWTH FD I	41,379	$197K	0.2%	$5.65	—	COM	529900102
—	ALLIANCEBERNSTEIN NATL MUN I	18,203	$195K	0.2%	$10.87	—	COM	01864U106
—	WESTERN ASSET PREMIER BD FD	18,367	$194K	0.2%	$10.79	—	SHS BEN INT	957664105
DHC	DIVERSIFIED HEALTHCARE TR	22,293	$148K	0.1%	$2.30	—	COM SH BEN INT	25525P107
—	PUTNAM MUN OPPORTUNITIES TR	13,742	$142K	0.1%	$10.30	—	SH BEN INT	746922103
—	LIBERTY ALL STAR EQUITY FD	18,552	$103K	0.1%	$6.95	—	SH BEN INT	530158104
SVC	SERVICE PPTYS TR	17,902	$24,257	0.0%	$2.54	—	COM SH BEN INT	81761L102
BUI-R	BLACKROCK UTILS INFRASTRUCTU	53,294	$426	0.0%	$0.01	—	RIGHT 04/02/2026	09248D112