The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COHEN & STEERS LTD DURATION COM 19248C105 333,905 17,265 SH SOLE 17,265 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 208,926 298 SH SOLE 298 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 460,746 68,360 SH SOLE 68,360 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,200,092 141,021 SH SOLE 141,021 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,704,210 6,168 SH SOLE 6,168 0 0
AMAZON COM INC COM 023135106 1,955,209 7,847 SH SOLE 7,847 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,368,749 125,397 SH SOLE 125,397 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,231,280 159,036 SH SOLE 159,036 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 328,904 3,650 SH SOLE 3,650 0 0
BLACKROCK CR ALLOCATION COM 092508100 2,510,166 269,620 SH SOLE 269,620 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 3,450,336 328,916 SH SOLE 328,916 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 2,324,096 111,254 SH SOLE 111,254 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 529,819 67,579 SH SOLE 67,579 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 201,748 39,950 SH SOLE 39,950 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 672,725 40,920 SH SOLE 40,920 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 843,594 45,232 SH SOLE 45,232 0 0
APPLE INC COM 037833100 4,204,794 12,626 SH SOLE 12,626 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2,534,467 450,171 SH SOLE 450,171 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 103,548 17,946 SH SOLE 17,946 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 164,430 16,509 SH SOLE 16,509 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,848,028 3,849 SH SOLE 3,849 0 0
WALMART INC COM 931142103 467,640 4,500 SH SOLE 4,500 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 504,201 1,726 SH SOLE 1,726 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 173,475 18,203 SH SOLE 18,203 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 3,643,201 374,429 SH SOLE 374,429 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 537,074 19,354 SH SOLE 19,354 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,498,620 72,740 SH SOLE 72,740 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 605,293 52,680 SH SOLE 52,680 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 1,041,733 67,645 SH SOLE 67,645 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 693,687 12,901 SH SOLE 12,901 0 0
ARES CAPITAL CORP COM 04010L103 6,731,004 352,408 SH SOLE 352,408 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 2,303,405 126,979 SH SOLE 126,979 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,240,882 90,908 SH SOLE 90,908 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 224,502 2,867 SH SOLE 2,867 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,149,503 6,490 SH SOLE 6,490 0 0
FRANKLIN MUN OPPORTUNITIES T SH BEN INT 746922103 111,901 12,243 SH SOLE 12,243 0 0
FIRST TR ENHANCED EQUITY COM 337318109 3,266,864 146,891 SH SOLE 146,891 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 911,680 85,926 SH SOLE 85,926 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,909,223 121,220 SH SOLE 121,220 0 0
ALTRIA GROUP INC COM 02209S103 240,134 3,566 SH SOLE 3,566 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,718,971 15,501 SH SOLE 15,501 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,132,332 75,792 SH SOLE 75,792 0 0
ABRDN GLOBAL INFRA INCOME FU RIGHT 10/15/2026 00326W114 680 54,387 SH SOLE 54,387 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 5,789,706 46,070 SH SOLE 46,070 0 0
DNP SELECT INCOME FD INC COM 23325P104 3,726,832 389,428 SH SOLE 389,428 0 0
IRON MTN INC DEL COM 46284V101 471,094 4,246 SH SOLE 4,246 0 0
ALPHABET INC CAP STK CL C 02079K107 236,417 693 SH SOLE 693 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 2,536,935 237,763 SH SOLE 237,763 0 0
AMGEN INC COM 031162100 278,618 661 SH SOLE 661 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 1,156,421 25,455 SH SOLE 25,455 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,186,986 13,224 SH SOLE 13,224 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,500,089 10,920 SH SOLE 10,920 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 694,542 14,997 SH SOLE 14,997 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 283,771 2,489 SH SOLE 2,489 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 4,367,722 214,209 SH SOLE 214,209 0 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107 1,021,693 106,426 SH SOLE 106,426 0 0
BARINGS CORPORATE INVS COM 06759X107 2,960,338 167,534 SH SOLE 167,534 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5,963,224 874,373 SH SOLE 874,373 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 516,091 25,843 SH SOLE 25,843 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 171,012 21,785 SH SOLE 21,785 0 0
MICROSOFT CORP COM 594918104 2,807,182 5,473 SH SOLE 5,473 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 769,710 71,468 SH SOLE 71,468 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1,310,421 52,564 SH SOLE 52,564 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,346,150 6,229 SH SOLE 6,229 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 265,096 30,718 SH SOLE 30,718 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 674,615 15,287 SH SOLE 15,287 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 190,493 27,688 SH SOLE 27,688 0 0
ALPHABET INC CAP STK CL A 02079K305 575,990 1,674 SH SOLE 1,674 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,768,446 196,494 SH SOLE 196,494 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1,049,482 54,321 SH SOLE 54,321 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1,760,749 93,260 SH SOLE 93,260 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,821,450 165,436 SH SOLE 165,436 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,242,561 2,443 SH SOLE 2,443 0 0