BERKSHIRE HATHAWAY INC DEL BRK.B
6.27% 6.39% $8.0M 15,920 $7.4M 15,543 +377 +2.43% Add NUVEEN PREFERRED INCOME JPC
5.52% 5.9% $7.0M 890,862 $6.9M 911,404 -20,542 -2.25% Reduce ARES CAPITAL ARCC
5.1% 5.32% $6.5M 349,766 $6.2M 344,279 +5,487 +1.59% Add V VANGUARD WORLD FD VGT
4.3% 2.92% $5.5M 45,680 $3.4M 4,883 +40,797 +835.49% Add CALAMOS STRATEGIC TOTAL CSQ
3.67% 3.38% $4.7M 226,606 $3.9M 229,856 -3,250 -1.41% Reduce S STATE STR SPDR S&P 500 ETF T SPY
3.53% 3.34% $4.5M 6,014 $3.9M 5,981 +33 +0.55% Add DNP SELECT INCOME DNP
3.36% 3.55% $4.3M 396,153 $4.1M 401,931 -5,778 -1.44% Reduce ALLIANCEBERNSTEIN GLB HI AWF
3.13% 3.44% $4.0M 386,580 $4.0M 394,097 -7,517 -1.91% Reduce APPLE INC AAPL
3.03% 2.76% $3.8M 13,293 $3.2M 12,665 +628 +4.96% Add C COHEN & STEERS TOTAL RETURN RFI
2.97% 3.25% $3.8M 333,654 $3.8M 339,631 -5,977 -1.76% Reduce V VANGUARD WORLD FD VIS
2.82% 2.12% $3.6M 9,954 $2.5M 7,905 +2,049 +25.92% Add FIRST TR ENHANCED EQUITY COM FFA
2.63% 2.68% $3.3M 149,777 $3.1M 153,242 -3,465 -2.26% Reduce REAVES UTIL INCOME FD UTG
2.37% 2.54% $3.0M 73,879 $3.0M 75,380 -1,501 -1.99% Reduce B BARINGS CORPORATE INVS MCI
2.34% 2.56% $3.0M 169,554 $3.0M 172,921 -3,367 -1.95% Reduce P PIMCO CORPORATE & INCM STRG FD COM PCN
2.28% 2.5% $2.9M 242,388 $2.9M 244,440 -2,052 -0.84% Reduce ANNALY CAPITAL MANAGEMENT INC COM NEW NLY
2.21% 2.29% $2.8M 125,746 $2.7M 126,009 -263 -0.21% Reduce BLACKROCK CR ALLOCATION BTZ
2.2% 2.39% $2.8M 273,343 $2.8M 276,288 -2,945 -1.07% Reduce BLACKROCK ENHANCED INTL DIV BGY
2.16% 2.24% $2.7M 478,458 $2.6M 481,880 -3,422 -0.71% Reduce PIMCO DYNAMIC INCOME PDI
2.11% 2.39% $2.7M 160,826 $2.8M 162,492 -1,666 -1.03% Reduce C COHEN & STEERS SELECT PFD & IN COM PSF
2.05% 2.17% $2.6M 129,643 $2.5M 130,560 -917 -0.70% Reduce COHEN AND STEERS INFRAST UTF
2.04% 2.11% $2.6M 93,866 $2.5M 94,880 -1,014 -1.07% Reduce ABRDN HEALTHCARE INVESTORS HQH
1.95% 1.76% $2.5M 112,724 $2.1M 115,261 -2,537 -2.20% Reduce FLAHERTY & CRUMRINE TOTAL RE FLC
1.65% 1.8% $2.1M 124,011 $2.1M 126,131 -2,120 -1.68% Reduce V VANGUARD INDEX FDS VOO
1.59% 0.92% $2.0M 2,747 $1.1M 1,861 +886 +47.61% Add PIMCO CORPORATE & INCOME PTY
1.59% 1.71% $2.0M 167,505 $2.0M 165,202 +2,303 +1.39% Add FLAHERTY & CRUMRINE DYNAMIC DFP
1.52% 1.64% $1.9M 93,742 $1.9M 95,067 -1,325 -1.39% Reduce MICROSOFT CORP MSFT
1.49% 0.86% $1.9M 5,066 $999,473 2,700 +2,366 +87.63% Add B BLACKROCK DEBT STRATEGIES FD DSU
1.48% 1.64% $1.9M 194,122 $1.9M 199,531 -5,409 -2.71% Reduce AMAZON COM INC AMZN
1.33% 1.16% $1.7M 7,097 $1.4M 6,494 +603 +9.29% Add GUGGENHEIM STRATEGIC OPPORTU GOF
1.2% 1.31% $1.5M 140,005 $1.5M 138,980 +1,025 +0.74% Add B BLACKROCK UTILS INFRASTRUCTURE BUI
1.2% 1.21% $1.5M 52,521 $1.4M 53,335 -814 -1.53% Reduce A ABRDN GLOBAL INFRASTRUCTURE INCM FD COM USD0.001 SHS BEN INT ASGI
1.03% 1.13% $1.3M 56,489 $1.3M 58,654 -2,165 -3.69% Reduce S SOURCE CAPITAL COM SHS OF BEN I XSORX
1.01% 1.12% $1.3M 28,062 $1.3M 28,226 -164 -0.58% Reduce FLAHERTY & CRUMRIN PFD & INM FFC
0.96% 1.02% $1.2M 74,916 $1.2M 76,850 -1,934 -2.52% Reduce W WSTRN AST GLBL CORP OPP FD I GDO
0.94% 1.04% $1.2M 111,189 $1.2M 112,660 -1,471 -1.31% Reduce B BARINGS PARTN INVS MPV
0.9% 1.01% $1.1M 68,007 $1.2M 68,610 -603 -0.88% Reduce S STATE STREET SPYM
0.9% 0.78% $1.1M 13,001 $903,249 11,801 +1,200 +10.17% Add NUVEEN AMT FREE MUN CR INC F NVG
0.87% 0.93% $1.1M 86,848 $1.1M 87,725 -877 -1.00% Reduce V VANGUARD INDEX FDS VTV
0.87% 0.86% $1.1M 5,071 $998,854 5,091 -20 -0.39% Reduce COHEN & STEERS REIT & PFD & COM RNP
0.72% 0.77% $920,422 45,341 $892,559 45,170 +171 +0.38% Add F FIRST TR EXCHANGE-TRADED FD FPX
0.7% — $892,405 4,654 $0 0 +4,654 New Buy COLUMBIA SELIGM PREM TECH GR STK
0.67% 0.52% $845,867 15,702 $609,535 16,070 -368 -2.29% Reduce FLAHERTY & CRUMRINE PFD INCO PFD
0.66% 0.71% $845,129 72,668 $828,047 74,065 -1,397 -1.89% Reduce OMEGA HEALTHCARE INVS INC OHI
0.59% 0.62% $747,034 15,667 $723,103 16,501 -834 -5.05% Reduce SUBURBAN PROPANE PARTNERS L SPH
0.56% 0.71% $708,812 41,451 $827,295 42,016 -565 -1.34% Reduce B BLACKROCK HEALTH SCIENCES TERM TRUST BMEZ
0.55% 0.55% $694,888 16,179 $636,532 16,529 -350 -2.12% Reduce BLACKROCK LTD BLW
0.52% 0.59% $666,391 53,354 $693,268 55,065 -1,711 -3.11% Reduce OUTFRONT MEDIA OUT
0.5% — $634,037 19,354 $0 0 +19,354 New Buy ALPHABET INC GOOGL
0.48% 0.39% $606,100 1,696 $454,348 1,580 +116 +7.34% Add BLACKROCK CORPOR HI YLD FD INC COM HYT
0.47% 0.52% $603,129 70,459 $603,122 70,789 -330 -0.47% Reduce 
