 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.27% | 6.39% | $8.0M | 15,920 | $7.4M | 15,543 | +377+2.43% | Add |
 NUVEEN PREFERRED INCOMEJPC |
| 5.52% | 5.9% | $7.0M | 890,862 | $6.9M | 911,404 | -20,542-2.25% | Reduce |
 ARES CAPITALARCC |
| 5.1% | 5.32% | $6.5M | 349,766 | $6.2M | 344,279 | +5,487+1.59% | Add |
| VVANGUARD WORLD FDVGT |
| 4.3% | 2.92% | $5.5M | 45,680 | $3.4M | 4,883 | +40,797+835.49% | Add |
 CALAMOS STRATEGIC TOTALCSQ |
| 3.67% | 3.38% | $4.7M | 226,606 | $3.9M | 229,856 | -3,250-1.41% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.53% | 3.34% | $4.5M | 6,014 | $3.9M | 5,981 | +33+0.55% | Add |
 DNP SELECT INCOMEDNP |
| 3.36% | 3.55% | $4.3M | 396,153 | $4.1M | 401,931 | -5,778-1.44% | Reduce |
 ALLIANCEBERNSTEIN GLB HIAWF |
| 3.13% | 3.44% | $4.0M | 386,580 | $4.0M | 394,097 | -7,517-1.91% | Reduce |
 APPLE INCAAPL |
| 3.03% | 2.76% | $3.8M | 13,293 | $3.2M | 12,665 | +628+4.96% | Add |
| CCOHEN & STEERS TOTAL RETURNRFI |
| 2.97% | 3.25% | $3.8M | 333,654 | $3.8M | 339,631 | -5,977-1.76% | Reduce |
| VVANGUARD WORLD FDVIS |
| 2.82% | 2.12% | $3.6M | 9,954 | $2.5M | 7,905 | +2,049+25.92% | Add |
 FIRST TR ENHANCED EQUITY COMFFA |
| 2.63% | 2.68% | $3.3M | 149,777 | $3.1M | 153,242 | -3,465-2.26% | Reduce |
 REAVES UTIL INCOME FDUTG |
| 2.37% | 2.54% | $3.0M | 73,879 | $3.0M | 75,380 | -1,501-1.99% | Reduce |
| BBARINGS CORPORATE INVSMCI |
| 2.34% | 2.56% | $3.0M | 169,554 | $3.0M | 172,921 | -3,367-1.95% | Reduce |
| PPIMCO CORPORATE & INCM STRG FD COMPCN |
| 2.28% | 2.5% | $2.9M | 242,388 | $2.9M | 244,440 | -2,052-0.84% | Reduce |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 2.21% | 2.29% | $2.8M | 125,746 | $2.7M | 126,009 | -263-0.21% | Reduce |
 BLACKROCK CR ALLOCATIONBTZ |
| 2.2% | 2.39% | $2.8M | 273,343 | $2.8M | 276,288 | -2,945-1.07% | Reduce |
 BLACKROCK ENHANCED INTL DIVBGY |
| 2.16% | 2.24% | $2.7M | 478,458 | $2.6M | 481,880 | -3,422-0.71% | Reduce |
 PIMCO DYNAMIC INCOMEPDI |
| 2.11% | 2.39% | $2.7M | 160,826 | $2.8M | 162,492 | -1,666-1.03% | Reduce |
| CCOHEN & STEERS SELECT PFD & IN COMPSF |
| 2.05% | 2.17% | $2.6M | 129,643 | $2.5M | 130,560 | -917-0.70% | Reduce |
 COHEN AND STEERS INFRASTUTF |
| 2.04% | 2.11% | $2.6M | 93,866 | $2.5M | 94,880 | -1,014-1.07% | Reduce |
 ABRDN HEALTHCARE INVESTORSHQH |
| 1.95% | 1.76% | $2.5M | 112,724 | $2.1M | 115,261 | -2,537-2.20% | Reduce |
 FLAHERTY & CRUMRINE TOTAL REFLC |
| 1.65% | 1.8% | $2.1M | 124,011 | $2.1M | 126,131 | -2,120-1.68% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.59% | 0.92% | $2.0M | 2,747 | $1.1M | 1,861 | +886+47.61% | Add |
 PIMCO CORPORATE & INCOMEPTY |
| 1.59% | 1.71% | $2.0M | 167,505 | $2.0M | 165,202 | +2,303+1.39% | Add |
 FLAHERTY & CRUMRINE DYNAMICDFP |
| 1.52% | 1.64% | $1.9M | 93,742 | $1.9M | 95,067 | -1,325-1.39% | Reduce |
 MICROSOFT CORPMSFT |
| 1.49% | 0.86% | $1.9M | 5,066 | $999,473 | 2,700 | +2,366+87.63% | Add |
| BBLACKROCK DEBT STRATEGIES FDDSU |
| 1.48% | 1.64% | $1.9M | 194,122 | $1.9M | 199,531 | -5,409-2.71% | Reduce |
 AMAZON COM INCAMZN |
| 1.33% | 1.16% | $1.7M | 7,097 | $1.4M | 6,494 | +603+9.29% | Add |
 GUGGENHEIM STRATEGIC OPPORTUGOF |
| 1.2% | 1.31% | $1.5M | 140,005 | $1.5M | 138,980 | +1,025+0.74% | Add |
| BBLACKROCK UTILS INFRASTRUCTUREBUI |
| 1.2% | 1.21% | $1.5M | 52,521 | $1.4M | 53,335 | -814-1.53% | Reduce |
| AABRDN GLOBAL INFRASTRUCTURE INCM FD COM USD0.001 SHS BEN INTASGI |
| 1.03% | 1.13% | $1.3M | 56,489 | $1.3M | 58,654 | -2,165-3.69% | Reduce |
| SSOURCE CAPITAL COM SHS OF BEN IXSORX |
| 1.01% | 1.12% | $1.3M | 28,062 | $1.3M | 28,226 | -164-0.58% | Reduce |
 FLAHERTY & CRUMRIN PFD & INMFFC |
| 0.96% | 1.02% | $1.2M | 74,916 | $1.2M | 76,850 | -1,934-2.52% | Reduce |
| WWSTRN AST GLBL CORP OPP FD IGDO |
| 0.94% | 1.04% | $1.2M | 111,189 | $1.2M | 112,660 | -1,471-1.31% | Reduce |
| BBARINGS PARTN INVSMPV |
| 0.9% | 1.01% | $1.1M | 68,007 | $1.2M | 68,610 | -603-0.88% | Reduce |
| SSTATE STREETSPYM |
| 0.9% | 0.78% | $1.1M | 13,001 | $903,249 | 11,801 | +1,200+10.17% | Add |
 NUVEEN AMT FREE MUN CR INC FNVG |
| 0.87% | 0.93% | $1.1M | 86,848 | $1.1M | 87,725 | -877-1.00% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.87% | 0.86% | $1.1M | 5,071 | $998,854 | 5,091 | -20-0.39% | Reduce |
 COHEN & STEERS REIT & PFD & COMRNP |
| 0.72% | 0.77% | $920,422 | 45,341 | $892,559 | 45,170 | +171+0.38% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.7% | — | $892,405 | 4,654 | $0 | 0 | +4,654 | New Buy |
 COLUMBIA SELIGM PREM TECH GRSTK |
| 0.67% | 0.52% | $845,867 | 15,702 | $609,535 | 16,070 | -368-2.29% | Reduce |
 FLAHERTY & CRUMRINE PFD INCOPFD |
| 0.66% | 0.71% | $845,129 | 72,668 | $828,047 | 74,065 | -1,397-1.89% | Reduce |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.59% | 0.62% | $747,034 | 15,667 | $723,103 | 16,501 | -834-5.05% | Reduce |
 SUBURBAN PROPANE PARTNERS LSPH |
| 0.56% | 0.71% | $708,812 | 41,451 | $827,295 | 42,016 | -565-1.34% | Reduce |
| BBLACKROCK HEALTH SCIENCES TERM TRUSTBME |
| 0.55% | 0.55% | $694,888 | 16,179 | $636,532 | 16,529 | -350-2.12% | Reduce |
 BLACKROCK LTDBLW |
| 0.52% | 0.59% | $666,391 | 53,354 | $693,268 | 55,065 | -1,711-3.11% | Reduce |
 OUTFRONT MEDIAOUT |
| 0.5% | — | $634,037 | 19,354 | $0 | 0 | +19,354 | New Buy |
 ALPHABET INCGOOGL |
| 0.48% | 0.39% | $606,100 | 1,696 | $454,348 | 1,580 | +116+7.34% | Add |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 0.47% | 0.52% | $603,129 | 70,459 | $603,122 | 70,789 | -330-0.47% | Reduce |
