COHEN & STEERS LTD DURATION COM 19248C105 333905 17265 SH SOLE 17265 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 208926 298 SH SOLE 298 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 460746 68360 SH SOLE 68360 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1200092 141021 SH SOLE 141021 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4704210 6168 SH SOLE 6168 0 0 AMAZON COM INC COM 023135106 1955209 7847 SH SOLE 7847 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2368749 125397 SH SOLE 125397 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2231280 159036 SH SOLE 159036 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 328904 3650 SH SOLE 3650 0 0 BLACKROCK CR ALLOCATION COM 092508100 2510166 269620 SH SOLE 269620 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 3450336 328916 SH SOLE 328916 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 2324096 111254 SH SOLE 111254 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 529819 67579 SH SOLE 67579 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 201748 39950 SH SOLE 39950 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 672725 40920 SH SOLE 40920 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 843594 45232 SH SOLE 45232 0 0 APPLE INC COM 037833100 4204794 12626 SH SOLE 12626 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2534467 450171 SH SOLE 450171 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 103548 17946 SH SOLE 17946 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 164430 16509 SH SOLE 16509 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2848028 3849 SH SOLE 3849 0 0 WALMART INC COM 931142103 467640 4500 SH SOLE 4500 0 0 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 504201 1726 SH SOLE 1726 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 173475 18203 SH SOLE 18203 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 3643201 374429 SH SOLE 374429 0 0 OUTFRONT MEDIA INC COM NEW 69007J304 537074 19354 SH SOLE 19354 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2498620 72740 SH SOLE 72740 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 605293 52680 SH SOLE 52680 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 1041733 67645 SH SOLE 67645 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 693687 12901 SH SOLE 12901 0 0 ARES CAPITAL CORP COM 04010L103 6731004 352408 SH SOLE 352408 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 2303405 126979 SH SOLE 126979 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2240882 90908 SH SOLE 90908 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 224502 2867 SH SOLE 2867 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1149503 6490 SH SOLE 6490 0 0 FRANKLIN MUN OPPORTUNITIES T SH BEN INT 746922103 111901 12243 SH SOLE 12243 0 0 FIRST TR ENHANCED EQUITY COM 337318109 3266864 146891 SH SOLE 146891 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 911680 85926 SH SOLE 85926 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1909223 121220 SH SOLE 121220 0 0 ALTRIA GROUP INC COM 02209S103 240134 3566 SH SOLE 3566 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7718971 15501 SH SOLE 15501 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 1132332 75792 SH SOLE 75792 0 0 ABRDN GLOBAL INFRA INCOME FU RIGHT 10/15/2026 00326W114 680 54387 SH SOLE 54387 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 5789706 46070 SH SOLE 46070 0 0 DNP SELECT INCOME FD INC COM 23325P104 3726832 389428 SH SOLE 389428 0 0 IRON MTN INC DEL COM 46284V101 471094 4246 SH SOLE 4246 0 0 ALPHABET INC CAP STK CL C 02079K107 236417 693 SH SOLE 693 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 2536935 237763 SH SOLE 237763 0 0 AMGEN INC COM 031162100 278618 661 SH SOLE 661 0 0 SOURCE CAPITAL COM SHS OF BEN I 836144303 1156421 25455 SH SOLE 25455 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 1186986 13224 SH SOLE 13224 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3500089 10920 SH SOLE 10920 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 694542 14997 SH SOLE 14997 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 283771 2489 SH SOLE 2489 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 4367722 214209 SH SOLE 214209 0 0 WSTRN AST GLBL CORP OPP FD I COM 95790C107 1021693 106426 SH SOLE 106426 0 0 BARINGS CORPORATE INVS COM 06759X107 2960338 167534 SH SOLE 167534 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5963224 874373 SH SOLE 874373 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 516091 25843 SH SOLE 25843 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 171012 21785 SH SOLE 21785 0 0 MICROSOFT CORP COM 594918104 2807182 5473 SH SOLE 5473 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 769710 71468 SH SOLE 71468 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1310421 52564 SH SOLE 52564 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1346150 6229 SH SOLE 6229 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 265096 30718 SH SOLE 30718 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 674615 15287 SH SOLE 15287 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 190493 27688 SH SOLE 27688 0 0 ALPHABET INC CAP STK CL A 02079K305 575990 1674 SH SOLE 1674 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1768446 196494 SH SOLE 196494 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1049482 54321 SH SOLE 54321 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1760749 93260 SH SOLE 93260 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1821450 165436 SH SOLE 165436 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1242561 2443 SH SOLE 2443 0 0