Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	3,650	$329K	0.3%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
GOOG	ALPHABET INC	693	$236K	0.2%	$341.15	$344.72	-1.2%	CAP STK CL C	02079K107
RDVY	FIRST TR EXCHANGE TRADED FD	2,867	$225K	0.2%	$78.31	$80.93	-3.3%	RISNG DIVD ACHIV	33738R506
VOO	VANGUARD INDEX FDS	298	$209K	0.2%	$701.09	$698.45	+0.3%	S&P 500 ETF SHS	922908363
ASGI-R	ABRDN GLOBAL INFRA INCOME FU	54,387	$680	0.0%	$0.01	$0.01	—	RIGHT 10/15/2026	00326W114

Increased Positions (12)

MSFT MICROSOFT CORP 2.3%

Value $2.807M (+48.5%) Shares 5,473 (+8.0%) Share Price $512.91 Est. Cost/Share $428.56 Unrealized @ Report Date +19.7%

QQQ INVESCO QQQ TR 2.3%

Value $2.848M (+40.8%) Shares 3,849 (+40.1%) Share Price $739.94 Est. Cost/Share $635.56 Unrealized @ Report Date +16.4%

DIA STATE STR SPDR DOW JONES IND 1.0%

Value $1.243M (+121.3%) Shares 2,443 (+127.3%) Share Price $508.62 Est. Cost/Share $514.57 Unrealized @ Report Date -1.2%

AMZN AMAZON COM INC 1.6%

Value $1.955M (+15.6%) Shares 7,847 (+10.6%) Share Price $249.17 Est. Cost/Share $217.11 Unrealized @ Report Date +14.8%

GRID FIRST TR EXCHANGE-TRADED FD 0.9%

Value $1.15M (+28.8%) Shares 6,490 (+39.4%) Share Price $177.12 Est. Cost/Share $185.79 Unrealized @ Report Date -4.7%

VTV VANGUARD INDEX FDS 1.1%

Value $1.346M (+21.8%) Shares 6,229 (+22.8%) Share Price $216.11 Est. Cost/Share $186.72 Unrealized @ Report Date +15.7%

SPY STATE STR SPDR S&P 500 ETF T 3.8%

Value $4.704M (+4.7%) Shares 6,168 (+2.6%) Share Price $762.68 Est. Cost/Share $595.02 Unrealized @ Report Date +28.2%

— BLACKROCK DEBT STRATEGIES FD 1.4%

Value $1.768M (-6.1%) Shares 196,494 (+1.2%) Share Price $9.00 Est. Cost/Share $10.63 Unrealized @ Report Date —

— FLAHERTY & CRUMRIN PFD & INM 0.9%

Value $1.132M (-7.2%) Shares 75,792 (+1.2%) Share Price $14.94 Est. Cost/Share $13.75 Unrealized @ Report Date —

VIS VANGUARD WORLD FD 2.9%

Value $3.5M (-2.4%) Shares 10,920 (+9.7%) Share Price $320.52 Est. Cost/Share $293.79 Unrealized @ Report Date +9.1%

SPYM SPDR SERIES TRUST 1.0%

Value $1.187M (+3.9%) Shares 13,224 (+1.7%) Share Price $89.76 Est. Cost/Share $74.14 Unrealized @ Report Date +21.1%

WMT WALMART INC 0.4%

Value $468K (-7.1%) Shares 4,500 (+1.3%) Share Price $103.92 Est. Cost/Share $86.10 Unrealized @ Report Date +20.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	5,473 (+8.0%)	$2.807M (+48.5%)	2.3%	$512.91	$428.56	+19.7%	COM	594918104
QQQ	INVESCO QQQ TR	3,849 (+40.1%)	$2.848M (+40.8%)	2.3%	$739.94	$635.56	+16.4%	UNIT SER 1	46090E103
DIA	STATE STR SPDR DOW JONES IND	2,443 (+127.3%)	$1.243M (+121.3%)	1.0%	$508.62	$514.57	-1.2%	UT SER 1	78467X109
AMZN	AMAZON COM INC	7,847 (+10.6%)	$1.955M (+15.6%)	1.6%	$249.17	$217.11	+14.8%	COM	023135106
GRID	FIRST TR EXCHANGE-TRADED FD	6,490 (+39.4%)	$1.15M (+28.8%)	0.9%	$177.12	$185.79	-4.7%	NASDQ CLN EDGE	33737A108
VTV	VANGUARD INDEX FDS	6,229 (+22.8%)	$1.346M (+21.8%)	1.1%	$216.11	$186.72	+15.7%	MRNGSTR VAL ETF	922908744
SPY	STATE STR SPDR S&P 500 ETF T	6,168 (+2.6%)	$4.704M (+4.7%)	3.8%	$762.68	$595.02	+28.2%	TR UNIT	78462F103
—	BLACKROCK DEBT STRATEGIES FD	196,494 (+1.2%)	$1.768M (-6.1%)	1.4%	$9.00	$10.63	—	COM NEW	09255R202
—	FLAHERTY & CRUMRIN PFD & INM	75,792 (+1.2%)	$1.132M (-7.2%)	0.9%	$14.94	$13.75	—	COM	338478100
VIS	VANGUARD WORLD FD	10,920 (+9.7%)	$3.5M (-2.4%)	2.9%	$320.52	$293.79	+9.1%	INDUSTRIAL ETF	92204A603
SPYM	SPDR SERIES TRUST	13,224 (+1.7%)	$1.187M (+3.9%)	1.0%	$89.76	$74.14	+21.1%	ST STR P500ETF	78464A854
WMT	WALMART INC	4,500 (+1.3%)	$468K (-7.1%)	0.4%	$103.92	$86.10	+20.7%	COM	931142103

Exited Positions (2)

— EATON VANCE TX ADV GLBL DIV 0.2%

Value $208K Shares 8,836 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —

SVC SERVICE PPTYS TR 0.0%

Value $30,085 Shares 17,802 Share Price $1.69 Est. Cost/Share $2.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EATON VANCE TX ADV GLBL DIV	8,836	$208K	0.2%	$23.54	$23.54	—	—	27828S101
SVC	SERVICE PPTYS TR	17,802	$30,085	0.0%	$1.69	$2.54	—	—	81761L102

Decreased Positions (42)

— NUVEEN PFD & INCOME OPPORTUN 4.9%

Value $5.963M (-15.1%) Shares 874,373 (-1.9%) Share Price $6.82 Est. Cost/Share $8.07 Unrealized @ Report Date —

— DNP SELECT INCOME FD INC 3.0%

Value $3.727M (-12.8%) Shares 389,428 (-1.7%) Share Price $9.57 Est. Cost/Share $8.84 Unrealized @ Report Date —

— REAVES UTIL INCOME FD 2.0%

Value $2.499M (-16.9%) Shares 72,740 (-1.5%) Share Price $34.35 Est. Cost/Share $31.69 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME FD 1.8%

Value $2.231M (-16.9%) Shares 159,036 (-1.1%) Share Price $14.03 Est. Cost/Share $18.51 Unrealized @ Report Date —

— PIMCO CORPORATE & INCM STRG 2.1%

Value $2.537M (-12.4%) Shares 237,763 (-1.9%) Share Price $10.67 Est. Cost/Share $13.16 Unrealized @ Report Date —

AAPL APPLE INC 3.4%

Value $4.205M (+9.3%) Shares 12,626 (-5.0%) Share Price $333.03 Est. Cost/Share $236.80 Unrealized @ Report Date +40.6%

— COHEN & STEERS INFRASTRUCTUR 1.8%

Value $2.241M (-13.5%) Shares 90,908 (-3.2%) Share Price $24.65 Est. Cost/Share $24.04 Unrealized @ Report Date —

— ALLIANCEBERNSTEIN GLOBAL HIG 3.0%

Value $3.643M (-8.5%) Shares 374,429 (-3.1%) Share Price $9.73 Est. Cost/Share $10.73 Unrealized @ Report Date —

— COHEN & STEERS TOTAL RETURN 2.8%

Value $3.45M (-8.6%) Shares 328,916 (-1.4%) Share Price $10.49 Est. Cost/Share $11.57 Unrealized @ Report Date —

— COHEN & STEERS SELECT PFD & 1.9%

Value $2.303M (-11.7%) Shares 126,979 (-2.1%) Share Price $18.14 Est. Cost/Share $19.77 Unrealized @ Report Date —

— CALAMOS STRATEGIC TOTAL RETU 3.6%

Value $4.368M (-6.3%) Shares 214,209 (-5.5%) Share Price $20.39 Est. Cost/Share $17.70 Unrealized @ Report Date —

— BLACKROCK CR ALLOCATION 2.0%

Value $2.51M (-10.1%) Shares 269,620 (-1.4%) Share Price $9.31 Est. Cost/Share $10.46 Unrealized @ Report Date —

— ABRDN GLOBAL INFRA INCOME FU 0.9%

Value $1.049M (-20.1%) Shares 54,321 (-3.8%) Share Price $19.32 Est. Cost/Share $17.53 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value $7.719M (-3.1%) Shares 15,501 (-2.6%) Share Price $497.97 Est. Cost/Share $468.21 Unrealized @ Report Date +6.4%

— BLACKROCK ENHANCED INTL DIV 2.1%

Value $2.534M (-7.7%) Shares 450,171 (-5.9%) Share Price $5.63 Est. Cost/Share $5.31 Unrealized @ Report Date —

— NUVEEN AMT FREE MUN CR INC F 0.7%

Value $912K (-18.0%) Shares 85,926 (-1.1%) Share Price $10.61 Est. Cost/Share $12.26 Unrealized @ Report Date —

— PIMCO CORPORATE & INCOME OPP 1.5%

Value $1.821M (-9.6%) Shares 165,436 (-1.2%) Share Price $11.01 Est. Cost/Share $14.24 Unrealized @ Report Date —

— FLAHERTY & CRUMRINE TOTAL RE 1.6%

Value $1.909M (-8.9%) Shares 121,220 (-2.3%) Share Price $15.75 Est. Cost/Share $16.70 Unrealized @ Report Date —

— WSTRN AST GLBL CORP OPP FD I 0.8%

Value $1.022M (-14.4%) Shares 106,426 (-4.3%) Share Price $9.60 Est. Cost/Share $11.33 Unrealized @ Report Date —

— ABRDN HEALTHCARE INVESTORS 1.9%

Value $2.324M (-6.2%) Shares 111,254 (-1.3%) Share Price $20.89 Est. Cost/Share $16.05 Unrealized @ Report Date —

— COLUMBIA SELIGM PREM TECH GR 0.6%

Value $694K (-18.0%) Shares 12,901 (-17.8%) Share Price $53.77 Est. Cost/Share $32.02 Unrealized @ Report Date —

— SOURCE CAPITAL 0.9%

Value $1.156M (-10.4%) Shares 25,455 (-9.3%) Share Price $45.43 Est. Cost/Share $41.56 Unrealized @ Report Date —

IRM IRON MTN INC DEL 0.4%

Value $471K (-21.6%) Shares 4,246 (-10.7%) Share Price $110.95 Est. Cost/Share $112.79 Unrealized @ Report Date —

— FIRST TR ENHANCED EQUITY 2.7%

Value $3.267M (-2.5%) Shares 146,891 (-1.9%) Share Price $22.24 Est. Cost/Share $20.71 Unrealized @ Report Date —

— FLAHERTY & CRUMRINE PFD INCO 0.6%

Value $770K (-8.9%) Shares 71,468 (-1.7%) Share Price $10.77 Est. Cost/Share $11.27 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 0.4%

Value $530K (-12.2%) Shares 67,579 (-4.1%) Share Price $7.84 Est. Cost/Share $9.71 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 0.4%

Value $516K (-11.5%) Shares 25,843 (-5.1%) Share Price $19.97 Est. Cost/Share $20.16 Unrealized @ Report Date —

— BLACKROCK LTD DURATION INCOM 0.5%

Value $605K (-9.2%) Shares 52,680 (-1.3%) Share Price $11.49 Est. Cost/Share $14.10 Unrealized @ Report Date —

— MORGAN STANLEY EMKT DBT FD I 0.4%

Value $461K (-11.1%) Shares 68,360 (-3.7%) Share Price $6.74 Est. Cost/Share $7.68 Unrealized @ Report Date —

SEVN SEVEN HILLS REALTY TRUST 0.2%

Value $190K (-22.9%) Shares 27,688 (-5.6%) Share Price $6.88 Est. Cost/Share $12.07 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 0.6%

Value $695K (-7.0%) Shares 14,997 (-4.3%) Share Price $46.31 Est. Cost/Share $37.85 Unrealized @ Report Date —

— COHEN & STEERS LTD DURATION 0.3%

Value $334K (-12.9%) Shares 17,265 (-4.7%) Share Price $19.34 Est. Cost/Share $20.98 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.2%

Value $284K (-14.4%) Shares 2,489 (-5.0%) Share Price $114.01 Est. Cost/Share $108.79 Unrealized @ Report Date +4.8%

DHC DIVERSIFIED HEALTHCARE TR 0.1%

Value $171K (-17.5%) Shares 21,785 (-2.3%) Share Price $7.85 Est. Cost/Share $2.30 Unrealized @ Report Date —

SPH SUBURBAN PROPANE PARTNERS L 0.5%

Value $673K (-5.1%) Shares 40,920 (-1.3%) Share Price $16.44 Est. Cost/Share $17.20 Unrealized @ Report Date —

— WESTERN ASSET PREMIER BD FD 0.1%

Value $164K (-15.9%) Shares 16,509 (-10.1%) Share Price $9.96 Est. Cost/Share $10.79 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.5%

Value $576K (-5.0%) Shares 1,674 (-1.3%) Share Price $344.08 Est. Cost/Share $300.15 Unrealized @ Report Date +14.6%

MO ALTRIA GROUP INC 0.2%

Value $240K (-8.2%) Shares 3,566 (-1.9%) Share Price $67.34 Est. Cost/Share $48.82 Unrealized @ Report Date +37.9%

— FRANKLIN MUN OPPORTUNITIES T 0.1%

Value $112K (-15.4%) Shares 12,243 (-2.4%) Share Price $9.14 Est. Cost/Share $10.30 Unrealized @ Report Date —

— BLACKROCK HEALTH SCIENCES TR 0.5%

Value $675K (-2.9%) Shares 15,287 (-5.5%) Share Price $44.13 Est. Cost/Share $38.47 Unrealized @ Report Date —

MCI BARINGS CORPORATE INVS 2.4%

Value $2.96M (-0.6%) Shares 167,534 (-1.2%) Share Price $17.67 Est. Cost/Share $20.38 Unrealized @ Report Date —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $104K (-2.1%) Shares 17,946 (-1.4%) Share Price $5.77 Est. Cost/Share $6.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NUVEEN PFD & INCOME OPPORTUN	874,373 (-1.9%)	$5.963M (-15.1%)	4.9%	$6.82	$8.07	—	COM	67073B106
—	DNP SELECT INCOME FD INC	389,428 (-1.7%)	$3.727M (-12.8%)	3.0%	$9.57	$8.84	—	COM	23325P104
—	REAVES UTIL INCOME FD	72,740 (-1.5%)	$2.499M (-16.9%)	2.0%	$34.35	$31.69	—	COM SH BEN INT	756158101
—	PIMCO DYNAMIC INCOME FD	159,036 (-1.1%)	$2.231M (-16.9%)	1.8%	$14.03	$18.51	—	SHS	72201Y101
—	PIMCO CORPORATE & INCM STRG	237,763 (-1.9%)	$2.537M (-12.4%)	2.1%	$10.67	$13.16	—	COM	72200U100
AAPL	APPLE INC	12,626 (-5.0%)	$4.205M (+9.3%)	3.4%	$333.03	$236.80	+40.6%	COM	037833100
—	COHEN & STEERS INFRASTRUCTUR	90,908 (-3.2%)	$2.241M (-13.5%)	1.8%	$24.65	$24.04	—	COM	19248A109
—	ALLIANCEBERNSTEIN GLOBAL HIG	374,429 (-3.1%)	$3.643M (-8.5%)	3.0%	$9.73	$10.73	—	COM	01879R106
—	COHEN & STEERS TOTAL RETURN	328,916 (-1.4%)	$3.45M (-8.6%)	2.8%	$10.49	$11.57	—	COM	19247R103
—	COHEN & STEERS SELECT PFD &	126,979 (-2.1%)	$2.303M (-11.7%)	1.9%	$18.14	$19.77	—	COM	19248Y107
—	CALAMOS STRATEGIC TOTAL RETU	214,209 (-5.5%)	$4.368M (-6.3%)	3.6%	$20.39	$17.70	—	COM SH BEN INT	128125101
—	BLACKROCK CR ALLOCATION	269,620 (-1.4%)	$2.51M (-10.1%)	2.0%	$9.31	$10.46	—	COM	092508100
—	ABRDN GLOBAL INFRA INCOME FU	54,321 (-3.8%)	$1.049M (-20.1%)	0.9%	$19.32	$17.53	—	COM SHS BEN INT	00326W106
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,501 (-2.6%)	$7.719M (-3.1%)	6.3%	$497.97	$468.21	+6.4%	CL B NEW	084670702
—	BLACKROCK ENHANCED INTL DIV	450,171 (-5.9%)	$2.534M (-7.7%)	2.1%	$5.63	$5.31	—	COM BENE INTER	092524107
—	NUVEEN AMT FREE MUN CR INC F	85,926 (-1.1%)	$912K (-18.0%)	0.7%	$10.61	$12.26	—	COM	67071L106
—	PIMCO CORPORATE & INCOME OPP	165,436 (-1.2%)	$1.821M (-9.6%)	1.5%	$11.01	$14.24	—	COM	72201B101
—	FLAHERTY & CRUMRINE TOTAL RE	121,220 (-2.3%)	$1.909M (-8.9%)	1.6%	$15.75	$16.70	—	COM	338479108
—	WSTRN AST GLBL CORP OPP FD I	106,426 (-4.3%)	$1.022M (-14.4%)	0.8%	$9.60	$11.33	—	COM	95790C107
—	ABRDN HEALTHCARE INVESTORS	111,254 (-1.3%)	$2.324M (-6.2%)	1.9%	$20.89	$16.05	—	SH BEN INT	87911J103
—	COLUMBIA SELIGM PREM TECH GR	12,901 (-17.8%)	$694K (-18.0%)	0.6%	$53.77	$32.02	—	COM	19842X109
—	SOURCE CAPITAL	25,455 (-9.3%)	$1.156M (-10.4%)	0.9%	$45.43	$41.56	—	COM SHS OF BEN I	836144303
IRM	IRON MTN INC DEL	4,246 (-10.7%)	$471K (-21.6%)	0.4%	$110.95	$112.79	—	COM	46284V101
—	FIRST TR ENHANCED EQUITY	146,891 (-1.9%)	$3.267M (-2.5%)	2.7%	$22.24	$20.71	—	COM	337318109
—	FLAHERTY & CRUMRINE PFD INCO	71,468 (-1.7%)	$770K (-8.9%)	0.6%	$10.77	$11.27	—	COM	338480106
—	BLACKROCK CORPOR HI YLD FD I	67,579 (-4.1%)	$530K (-12.2%)	0.4%	$7.84	$9.71	—	COM	09255P107
DOC	HEALTHPEAK PROPERTIES INC	25,843 (-5.1%)	$516K (-11.5%)	0.4%	$19.97	$20.16	—	COM	42250P103
—	BLACKROCK LTD DURATION INCOM	52,680 (-1.3%)	$605K (-9.2%)	0.5%	$11.49	$14.10	—	COM SHS	09249W101
—	MORGAN STANLEY EMKT DBT FD I	68,360 (-3.7%)	$461K (-11.1%)	0.4%	$6.74	$7.68	—	COM	61744H105
SEVN	SEVEN HILLS REALTY TRUST	27,688 (-5.6%)	$190K (-22.9%)	0.2%	$6.88	$12.07	—	COM	81784E101
OHI	OMEGA HEALTHCARE INVS INC	14,997 (-4.3%)	$695K (-7.0%)	0.6%	$46.31	$37.85	—	COM	681936100
—	COHEN & STEERS LTD DURATION	17,265 (-4.7%)	$334K (-12.9%)	0.3%	$19.34	$20.98	—	COM	19248C105
DUK	DUKE ENERGY CORP NEW	2,489 (-5.0%)	$284K (-14.4%)	0.2%	$114.01	$108.79	+4.8%	COM NEW	26441C204
DHC	DIVERSIFIED HEALTHCARE TR	21,785 (-2.3%)	$171K (-17.5%)	0.1%	$7.85	$2.30	—	COM SH BEN INT	25525P107
SPH	SUBURBAN PROPANE PARTNERS L	40,920 (-1.3%)	$673K (-5.1%)	0.5%	$16.44	$17.20	—	UNIT LTD PARTN	864482104
—	WESTERN ASSET PREMIER BD FD	16,509 (-10.1%)	$164K (-15.9%)	0.1%	$9.96	$10.79	—	SHS BEN INT	957664105
GOOGL	ALPHABET INC	1,674 (-1.3%)	$576K (-5.0%)	0.5%	$344.08	$300.15	+14.6%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	3,566 (-1.9%)	$240K (-8.2%)	0.2%	$67.34	$48.82	+37.9%	COM	02209S103
—	FRANKLIN MUN OPPORTUNITIES T	12,243 (-2.4%)	$112K (-15.4%)	0.1%	$9.14	$10.30	—	SH BEN INT	746922103
—	BLACKROCK HEALTH SCIENCES TR	15,287 (-5.5%)	$675K (-2.9%)	0.5%	$44.13	$38.47	—	COM	09250W107
MCI	BARINGS CORPORATE INVS	167,534 (-1.2%)	$2.96M (-0.6%)	2.4%	$17.67	$20.38	—	COM	06759X107
—	LIBERTY ALL STAR EQUITY FD	17,946 (-1.4%)	$104K (-2.1%)	0.1%	$5.77	$6.95	—	SH BEN INT	530158104

Unchanged Positions (14)

NLY ANNALY CAPITAL MANAGEMENT IN 1.9%

Value $2.369M Shares 125,397 Share Price $18.89 Est. Cost/Share $18.56 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 4.7%

Value $5.79M Shares 46,070 Share Price $125.67 Est. Cost/Share $106.25 Unrealized @ Report Date +18.3%

— GUGGENHEIM STRATEGIC OPPORTU 1.0%

Value $1.2M Shares 141,021 Share Price $8.51 Est. Cost/Share $14.26 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 5.5%

Value $6.731M Shares 352,408 Share Price $19.10 Est. Cost/Share $19.45 Unrealized @ Report Date -1.8%

— BLACKROCK UTILS INFRASTRUCTU 1.1%

Value $1.31M Shares 52,564 Share Price $24.93 Est. Cost/Share $23.62 Unrealized @ Report Date —

— FLAHERTY & CRUMRINE DYNAMIC 1.4%

Value $1.761M Shares 93,260 Share Price $18.88 Est. Cost/Share $19.96 Unrealized @ Report Date —

MPV BARINGS PARTN INVS 0.8%

Value $1.042M Shares 67,645 Share Price $15.40 Est. Cost/Share $17.10 Unrealized @ Report Date —

OUT OUTFRONT MEDIA INC 0.4%

Value $537K Shares 19,354 Share Price $27.75 Est. Cost/Share $32.76 Unrealized @ Report Date —

— COHEN & STEERS REIT & PFD & 0.7%

Value $844K Shares 45,232 Share Price $18.65 Est. Cost/Share $20.92 Unrealized @ Report Date —

AMGN AMGEN INC 0.2%

Value $279K Shares 661 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

— ALLIANCEBERNSTEIN NATL MUN I 0.1%

Value $173K Shares 18,203 Share Price $9.53 Est. Cost/Share $10.87 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.4%

Value $504K Shares 1,726 Share Price $292.12 Est. Cost/Share $262.54 Unrealized @ Report Date +11.3%

— FLAHERTY & CRUMRINE PFD INCO 0.2%

Value $265K Shares 30,718 Share Price $8.63 Est. Cost/Share $9.04 Unrealized @ Report Date —

— LIBERTY ALL-STAR GROWTH FD I 0.2%

Value $202K Shares 39,950 Share Price $5.05 Est. Cost/Share $5.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NLY	ANNALY CAPITAL MANAGEMENT IN	125,397	$2.369M	1.9%	$18.89	$18.56	—	COM NEW	035710839
VGT	VANGUARD WORLD FD	46,070	$5.79M	4.7%	$125.67	$106.25	+18.3%	INF TECH ETF	92204A702
—	GUGGENHEIM STRATEGIC OPPORTU	141,021	$1.2M	1.0%	$8.51	$14.26	—	COM SBI	40167F101
ARCC	ARES CAPITAL CORP	352,408	$6.731M	5.5%	$19.10	$19.45	-1.8%	COM	04010L103
—	BLACKROCK UTILS INFRASTRUCTU	52,564	$1.31M	1.1%	$24.93	$23.62	—	COM	09248D104
—	FLAHERTY & CRUMRINE DYNAMIC	93,260	$1.761M	1.4%	$18.88	$19.96	—	SHS	33848W106
MPV	BARINGS PARTN INVS	67,645	$1.042M	0.8%	$15.40	$17.10	—	SH BEN INT	06761A103
OUT	OUTFRONT MEDIA INC	19,354	$537K	0.4%	$27.75	$32.76	—	COM NEW	69007J304
—	COHEN & STEERS REIT & PFD &	45,232	$844K	0.7%	$18.65	$20.92	—	COM	19247X100
AMGN	AMGEN INC	661	$279K	0.2%	$421.51	$315.95	+33.4%	COM	031162100
—	ALLIANCEBERNSTEIN NATL MUN I	18,203	$173K	0.1%	$9.53	$10.87	—	COM	01864U106
VOT	VANGUARD INDEX FDS	1,726	$504K	0.4%	$292.12	$262.54	+11.3%	MRNGSTR MD CP GR	922908538
—	FLAHERTY & CRUMRINE PFD INCO	30,718	$265K	0.2%	$8.63	$9.04	—	COM	33848E106
—	LIBERTY ALL-STAR GROWTH FD I	39,950	$202K	0.2%	$5.05	$5.65	—	COM	529900102