Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,920	$7.966M	6.3%	$500.39	$468.21	+6.9%	CL B NEW	084670702
—	NUVEEN PFD & INCOME OPPORTUN	890,862	$7.02M	5.5%	$7.88	$8.07	—	COM	67073B106
ARCC	ARES CAPITAL CORP	349,766	$6.481M	5.1%	$18.53	$19.45	-4.7%	COM	04010L103
VGT	VANGUARD WORLD FD	45,680	$5.46M	4.3%	$119.52	$106.25	+12.5%	INF TECH ETF	92204A702
—	CALAMOS STRATEGIC TOTAL RETU	226,606	$4.659M	3.7%	$20.56	$17.70	—	COM SH BEN INT	128125101
SPY	STATE STR SPDR S&P 500 ETF T	6,014	$4.491M	3.5%	$746.77	$590.80	+26.4%	TR UNIT	78462F103
—	DNP SELECT INCOME FD INC	396,153	$4.274M	3.4%	$10.79	$8.84	—	COM	23325P104
—	ALLIANCEBERNSTEIN GLOBAL HIG	386,580	$3.982M	3.1%	$10.30	$10.73	—	COM	01879R106
AAPL	APPLE INC	13,293	$3.847M	3.0%	$289.37	$236.80	+22.2%	COM	037833100
—	COHEN & STEERS TOTAL RETURN	333,654	$3.777M	3.0%	$11.32	$11.57	—	COM	19247R103
VIS	VANGUARD WORLD FD	9,954	$3.587M	2.8%	$360.38	$289.08	+24.7%	INDUSTRIAL ETF	92204A603
—	FIRST TR ENHANCED EQUITY	149,777	$3.349M	2.6%	$22.36	$20.71	—	COM	337318109
—	REAVES UTIL INCOME FD	73,879	$3.008M	2.4%	$40.72	$31.69	—	COM SH BEN INT	756158101
MCI	BARINGS CORPORATE INVS	169,554	$2.977M	2.3%	$17.56	$20.38	—	COM	06759X107
—	PIMCO CORPORATE & INCM STRG	242,388	$2.897M	2.3%	$11.95	$13.16	—	COM	72200U100
NLY	ANNALY CAPITAL MANAGEMENT IN	125,746	$2.812M	2.2%	$22.36	$18.56	—	COM NEW	035710839
—	BLACKROCK CR ALLOCATION	273,343	$2.794M	2.2%	$10.22	$10.46	—	COM	092508100
—	BLACKROCK ENHANCED INTL DIV	478,458	$2.746M	2.2%	$5.74	$5.31	—	COM BENE INTER	092524107
—	PIMCO DYNAMIC INCOME FD	160,826	$2.686M	2.1%	$16.70	$18.51	—	SHS	72201Y101
—	COHEN & STEERS SELECT PFD &	129,643	$2.61M	2.1%	$20.13	$19.77	—	COM	19248Y107
—	COHEN & STEERS INFRASTRUCTUR	93,866	$2.59M	2.0%	$27.59	$24.04	—	COM	19248A109
—	ABRDN HEALTHCARE INVESTORS	112,724	$2.478M	1.9%	$21.98	$16.05	—	SH BEN INT	87911J103
—	FLAHERTY & CRUMRINE TOTAL RE	124,011	$2.096M	1.6%	$16.90	$16.70	—	COM	338479108
QQQ	INVESCO QQQ TR	2,747	$2.023M	1.6%	$736.40	$603.86	+21.9%	UNIT SER 1	46090E103
—	PIMCO CORPORATE & INCOME OPP	167,505	$2.015M	1.6%	$12.03	$14.24	—	COM	72201B101
—	FLAHERTY & CRUMRINE DYNAMIC	93,742	$1.938M	1.5%	$20.67	$19.96	—	SHS	33848W106
MSFT	MICROSOFT CORP	5,066	$1.89M	1.5%	$373.02	$425.83	-12.4%	COM	594918104
—	BLACKROCK DEBT STRATEGIES FD	194,122	$1.883M	1.5%	$9.70	$10.65	—	COM NEW	09255R202
AMZN	AMAZON COM INC	7,097	$1.691M	1.3%	$238.34	$213.20	+11.8%	COM	023135106
—	GUGGENHEIM STRATEGIC OPPORTU	140,005	$1.529M	1.2%	$10.92	$14.26	—	COM SBI	40167F101
—	BLACKROCK UTILS INFRASTRUCTU	52,521	$1.524M	1.2%	$29.01	$23.62	—	COM	09248D104
—	ABRDN GLOBAL INFRA INCOME FU	56,489	$1.313M	1.0%	$23.25	$17.53	—	COM SHS BEN INT	00326W106
—	SOURCE CAPITAL	28,062	$1.29M	1.0%	$45.97	$41.56	—	COM SHS OF BEN I	836144303
—	FLAHERTY & CRUMRIN PFD & INM	74,916	$1.22M	1.0%	$16.28	$13.74	—	COM	338478100
—	WSTRN AST GLBL CORP OPP FD I	111,189	$1.193M	0.9%	$10.73	$11.33	—	COM	95790C107
MPV	BARINGS PARTN INVS	68,007	$1.145M	0.9%	$16.84	$17.10	—	SH BEN INT	06761A103
SPYM	SPDR SERIES TRUST	13,001	$1.143M	0.9%	$87.88	$73.88	+18.9%	ST STR P500ETF	78464A854
—	NUVEEN AMT FREE MUN CR INC F	86,848	$1.112M	0.9%	$12.80	$12.26	—	COM	67071L106
VTV	VANGUARD INDEX FDS	5,071	$1.105M	0.9%	$217.93	$178.60	+22.0%	VALUE ETF	922908744
—	COHEN & STEERS REIT & PFD &	45,341	$920K	0.7%	$20.30	$20.92	—	COM	19247X100
GRID	FIRST TR EXCHANGE-TRADED FD	4,654	$892K	0.7%	$191.75	$187.82	+2.1%	NASDQ CLN EDGE	33737A108
—	COLUMBIA SELIGM PREM TECH GR	15,702	$846K	0.7%	$53.87	$32.02	—	COM	19842X109
—	FLAHERTY & CRUMRINE PFD INCO	72,668	$845K	0.7%	$11.63	$11.27	—	COM	338480106
OHI	OMEGA HEALTHCARE INVS INC	15,667	$747K	0.6%	$47.68	$37.85	—	COM	681936100
SPH	SUBURBAN PROPANE PARTNERS L	41,451	$709K	0.6%	$17.10	$17.20	—	UNIT LTD PARTN	864482104
—	BLACKROCK HEALTH SCIENCES TR	16,179	$695K	0.5%	$42.95	$38.47	—	COM	09250W107
—	BLACKROCK LTD DURATION INCOM	53,354	$666K	0.5%	$12.49	$14.10	—	COM SHS	09249W101
OUT	OUTFRONT MEDIA INC	19,354	$634K	0.5%	$32.76	$32.76	—	COM NEW	69007J304
GOOGL	ALPHABET INC	1,696	$606K	0.5%	$357.37	$300.15	+19.1%	CAP STK CL A	02079K305
—	BLACKROCK CORPOR HI YLD FD I	70,459	$603K	0.5%	$8.56	$9.71	—	COM	09255P107
IRM	IRON MTN INC DEL	4,756	$601K	0.5%	$126.31	$112.79	—	COM	46284V101
DOC	HEALTHPEAK PROPERTIES INC	27,243	$583K	0.5%	$21.40	$20.16	—	COM	42250P103
DIA	STATE STR SPDR DOW JONES IND	1,075	$562K	0.4%	$522.39	$499.41	+4.6%	UT SER 1	78467X109
VOT	VANGUARD INDEX FDS	1,723	$528K	0.4%	$306.30	$262.54	+16.7%	MCAP GR IDXVIP	922908538
—	MORGAN STANLEY EMKT DBT FD I	71,002	$518K	0.4%	$7.30	$7.68	—	COM	61744H105
WMT	WALMART INC	4,444	$503K	0.4%	$113.26	$85.80	+32.0%	COM	931142103
—	COHEN & STEERS LTD DURATION	18,109	$383K	0.3%	$21.16	$20.98	—	COM	19248C105
DUK	DUKE ENERGY CORP NEW	2,619	$332K	0.3%	$126.58	$108.79	+16.4%	COM NEW	26441C204
—	FLAHERTY & CRUMRINE PFD INCO	30,718	$284K	0.2%	$9.24	$9.04	—	COM	33848E106
MO	ALTRIA GROUP INC	3,636	$262K	0.2%	$71.95	$48.82	+47.4%	COM	02209S103
SEVN	SEVEN HILLS REALTY TRUST	29,326	$247K	0.2%	$8.43	$12.07	—	COM	81784E101
AMGN	AMGEN INC	661	$239K	0.2%	$362.12	$315.95	+14.6%	COM	031162100
—	LIBERTY ALL-STAR GROWTH FD I	40,227	$220K	0.2%	$5.47	$5.65	—	COM	529900102
—	EATON VANCE TX ADV GLBL DIV	8,836	$208K	0.2%	$23.54	$23.54	—	COM	27828S101
—	ALLIANCEBERNSTEIN NATL MUN I	18,203	$208K	0.2%	$11.41	$10.87	—	COM	01864U106
DHC	DIVERSIFIED HEALTHCARE TR	22,293	$207K	0.2%	$9.30	$2.30	—	COM SH BEN INT	25525P107
—	WESTERN ASSET PREMIER BD FD	18,367	$196K	0.2%	$10.65	$10.79	—	SHS BEN INT	957664105
—	PUTNAM MUN OPPORTUNITIES TR	12,549	$132K	0.1%	$10.54	$10.30	—	SH BEN INT	746922103
—	LIBERTY ALL STAR EQUITY FD	18,202	$106K	0.1%	$5.81	$6.95	—	SH BEN INT	530158104
SVC	SERVICE PPTYS TR	17,802	$30,085	0.0%	$1.69	$2.54	—	COM SH BEN INT	81761L102