Samalin Investment Counsel 13F-HR Quarterly holdings report by institutional manager

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

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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
2U INC	COM	90214J101	207,575	33,106	SH		SOLE		0	0	33,106
ABBOTT LABS	COM	002824100	521,647	4,751	SH		SOLE		0	0	4,751
ABBVIE INC	COM	00287Y109	940,692	5,821	SH		SOLE		0	0	5,821
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	51,269	13,146	SH		SOLE		0	0	13,146
AGNC INVT CORP	COM	00123Q104	227,471	21,978	SH		SOLE		0	0	21,978
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	136,481	21,359	SH		SOLE		0	0	21,359
ALPHABET INC	CAP STK CL C	02079K107	225,101	2,537	SH		SOLE		0	0	2,537
ALPHABET INC	CAP STK CL A	02079K305	356,273	4,038	SH		SOLE		0	0	4,038
ALPS ETF TR	ALERIAN MLP	00162Q452	1,628,331	42,772	SH		SOLE		0	0	42,772
ALTRIA GROUP INC	COM	02209S103	1,024,562	22,414	SH		SOLE		0	0	22,414
AMAZON COM INC	COM	023135106	484,512	5,768	SH		SOLE		0	0	5,768
AMERICAN TOWER CORP NEW	COM	03027X100	238,727	1,127	SH		SOLE		0	0	1,127
AMGEN INC	COM	031162100	390,314	1,486	SH		SOLE		0	0	1,486
APOLLO COML REAL EST FIN INC	COM	03762U105	450,841	41,900	SH		SOLE		0	0	41,900
APOLLO GLOBAL MGMT INC	COM	03769M106	645,663	10,122	SH		SOLE		0	0	10,122
APPLE INC	COM	037833100	6,656,413	51,231	SH		SOLE		0	0	51,231
APPLE INC	COM	037833100	104,000	800	SH	Put	SOLE		0	0	800
APPLIED MATLS INC	COM	038222105	235,850	2,422	SH		SOLE		0	0	2,422
APPLIED UV INC	COM	03828V105	21,989	24,300	SH		SOLE		0	0	24,300
ARES CAPITAL CORP	COM	04010L103	737,077	39,907	SH		SOLE		0	0	39,907
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	230,264	7,753	SH		SOLE		0	0	7,753
AT&T INC	COM	00206R102	280,160	15,218	SH		SOLE		0	0	15,218
ATLANTICUS HOLDINGS CORP	COM	04914Y102	418,545	15,975	SH		SOLE		0	0	15,975
AUTOMATIC DATA PROCESSING IN	COM	053015103	512,413	2,145	SH		SOLE		0	0	2,145
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	73,494	25,519	SH		SOLE		0	0	25,519
BANCO SANTANDER S.A.	ADR	05964H105	71,761	24,326	SH		SOLE		0	0	24,326
BANK AMERICA CORP	COM	060505104	953,903	28,801	SH		SOLE		0	0	28,801
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,270,878	7,352	SH		SOLE		0	0	7,352
BLACKROCK CAP INVT CORP	COM	092533108	544,256	150,347	SH		SOLE		0	0	150,347
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	150,099	17,174	SH		SOLE		0	0	17,174
BLACKROCK FLOATING RATE INC	COM	091941104	397,140	36,302	SH		SOLE		0	0	36,302
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	210,230	16,085	SH		SOLE		0	0	16,085
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	136,633	11,779	SH		SOLE		0	0	11,779
BLACKSTONE INC	COM	09260D107	401,387	5,410	SH		SOLE		0	0	5,410
BOEING CO	COM	097023105	222,783	1,170	SH		SOLE		0	0	1,170
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,221,827	16,982	SH		SOLE		0	0	16,982
BROADCOM INC	COM	11135F101	295,558	529	SH		SOLE		0	0	529
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	243,189	1,813	SH		SOLE		0	0	1,813
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	210,880	7,657	SH		SOLE		0	0	7,657
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,097,493	104,028	SH		SOLE		0	0	104,028
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,816,649	172,850	SH		SOLE		0	0	172,850
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,195,863	208,702	SH		SOLE		0	0	208,702
CHEVRON CORP NEW	COM	166764100	743,622	4,143	SH		SOLE		0	0	4,143
CINCINNATI FINL CORP	COM	172062101	292,818	2,860	SH		SOLE		0	0	2,860
CISCO SYS INC	COM	17275R102	200,950	4,218	SH		SOLE		0	0	4,218
CITIGROUP INC	COM NEW	172967424	287,844	6,364	SH		SOLE		0	0	6,364
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	10,500	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	935,722	39,005	SH		SOLE		0	0	39,005
COHEN & STEERS QUALITY INCOM	COM	19247L106	365,751	31,804	SH		SOLE		0	0	31,804
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,604,609	131,203	SH		SOLE		0	0	131,203
CORECIVIC INC	COM	21871N101	353,418	30,573	SH		SOLE		0	0	30,573
COSTCO WHSL CORP NEW	COM	22160K105	252,462	553	SH		SOLE		0	0	553
CVS HEALTH CORP	COM	126650100	546,132	5,860	SH		SOLE		0	0	5,860
DEVON ENERGY CORP NEW	COM	25179M103	953,741	15,505	SH		SOLE		0	0	15,505
DIAGEO PLC	SPON ADR NEW	25243Q205	201,279	1,130	SH		SOLE		0	0	1,130
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	476,851	21,724	SH		SOLE		0	0	21,724
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	201,953	9,350	SH		SOLE		0	0	9,350
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,462,697	101,429	SH		SOLE		0	0	101,429
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,610,819	34,949	SH		SOLE		0	0	34,949
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	2,091,303	50,809	SH		SOLE		0	0	50,809
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	327,655	10,778	SH		SOLE		0	0	10,778
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	919,212	22,139	SH		SOLE		0	0	22,139
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	519,455	15,515	SH		SOLE		0	0	15,515
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	381,644	7,461	SH		SOLE		0	0	7,461
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,298,939	51,875	SH		SOLE		0	0	51,875
DIREXION SHS ETF TR	CSI300 CHINA1X	25459Y116	271,468	13,310	SH		SOLE		0	0	13,310
DISNEY WALT CO	COM	254687106	889,854	10,242	SH		SOLE		0	0	10,242
DOLLAR GEN CORP NEW	COM	256677105	252,817	1,027	SH		SOLE		0	0	1,027
EATON CORP PLC	SHS	G29183103	1,010,185	6,436	SH		SOLE		0	0	6,436
ELEVANCE HEALTH INC	COM	036752103	366,452	714	SH		SOLE		0	0	714
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	567,954	47,848	SH		SOLE		0	0	47,848
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,059,525	43,927	SH		SOLE		0	0	43,927
EQUINIX INC	COM	29444U700	205,391	314	SH		SOLE		0	0	314
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	682,992	37,651	SH		SOLE		0	0	37,651
EXXON MOBIL CORP	COM	30231G102	975,554	8,845	SH		SOLE		0	0	8,845
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	703,475	17,171	SH		SOLE		0	0	17,171
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	641,044	14,619	SH		SOLE		0	0	14,619
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	492,955	10,675	SH		SOLE		0	0	10,675
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	597,485	6,322	SH		SOLE		0	0	6,322
FIRST TR INTER DURATN PFD &	COM	33718W103	306,195	18,150	SH		SOLE		0	0	18,150
FORD MTR CO DEL	COM	345370860	212,549	18,276	SH		SOLE		0	0	18,276
GENERAL DYNAMICS CORP	COM	369550108	260,646	1,051	SH		SOLE		0	0	1,051
GEO GROUP INC NEW	COM	36162J106	440,083	40,190	SH		SOLE		0	0	40,190
GLADSTONE COMMERCIAL CORP	COM	376536108	664,479	35,918	SH		SOLE		0	0	35,918
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	512,941	30,807	SH		SOLE		0	0	30,807
GLOBAL X FDS	SUPERDIVIDEND	37960A669	448,760	18,675	SH		SOLE		0	0	18,675
GOLDMAN SACHS GROUP INC	COM	38141G104	318,188	927	SH		SOLE		0	0	927
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,274,008	73,219	SH		SOLE		0	0	73,219
HALLIBURTON CO	COM	406216101	277,891	7,062	SH		SOLE		0	0	7,062
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	229,287	46,227	SH		SOLE		0	0	46,227
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,993,391	130,944	SH		SOLE		0	0	130,944
HOME DEPOT INC	COM	437076102	661,639	2,095	SH		SOLE		0	0	2,095
HONEYWELL INTL INC	COM	438516106	327,300	1,527	SH		SOLE		0	0	1,527
HUMANA INC	COM	444859102	455,311	889	SH		SOLE		0	0	889
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	355,002	7,009	SH		SOLE		0	0	7,009
IDEXX LABS INC	COM	45168D104	240,288	589	SH		SOLE		0	0	589
ING GROEP N.V.	SPONSORED ADR	456837103	203,223	16,699	SH		SOLE		0	0	16,699
INNOVATIVE INDL PPTYS INC	COM	45781V101	469,706	4,634	SH		SOLE		0	0	4,634
INTUIT	COM	461202103	354,608	911	SH		SOLE		0	0	911
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	619,713	24,104	SH		SOLE		0	0	24,104
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	414,271	21,256	SH		SOLE		0	0	21,256
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	286,222	2,524	SH		SOLE		0	0	2,524
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	938,269	6,643	SH		SOLE		0	0	6,643
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	416,367	1,509	SH		SOLE		0	0	1,509
INVESCO QQQ TR	UNIT SER 1	46090E103	1,691,009	6,350	SH		SOLE		0	0	6,350
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	569,079	10,440	SH		SOLE		0	0	10,440
INVESTMENT MANAGERS SER TR I	AXS TSLA BEAR DL	46144X867	839,532	10,584	SH		SOLE		0	0	10,584
ISHARES INC	MSCI EMERG MRKT	464286533	220,626	4,159	SH		SOLE		0	0	4,159
ISHARES INC	EM MKT SM-CP ETF	464286475	257,298	5,329	SH		SOLE		0	0	5,329
ISHARES TR	INTL SEL DIV ETF	464288448	889,618	32,755	SH		SOLE		0	0	32,755
ISHARES TR	1 3 YR TREAS BD	464287457	1,349,432	16,625	SH		SOLE		0	0	16,625
ISHARES TR	CORE S&P SCP ETF	464287804	942,903	9,963	SH		SOLE		0	0	9,963
ISHARES TR	CORE 1 5 YR USD	46432F859	2,340,825	50,405	SH		SOLE		0	0	50,405
ISHARES TR	MSCI EAFE ETF	464287465	362,330	5,520	SH		SOLE		0	0	5,520
ISHARES TR	CORE DIV GRWTH	46434V621	1,424,458	28,489	SH		SOLE		0	0	28,489
ISHARES TR	U.S. TECH ETF	464287721	271,110	3,640	SH		SOLE		0	0	3,640
ISHARES TR	CORE S&P TTL STK	464287150	1,363,164	16,075	SH		SOLE		0	0	16,075
ISHARES TR	EAFE SML CP ETF	464288273	275,712	4,882	SH		SOLE		0	0	4,882
ISHARES TR	MORTGE REL ETF	46435G342	590,689	26,033	SH		SOLE		0	0	26,033
ISHARES TR	PFD AND INCM SEC	464288687	294,695	9,653	SH		SOLE		0	0	9,653
ISHARES TR	EXPANDED TECH	464287515	235,388	920	SH		SOLE		0	0	920
ISHARES TR	RUS TP200 GR ETF	464289438	1,307,528	10,848	SH		SOLE		0	0	10,848
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,238,585	50,933	SH		SOLE		0	0	50,933
ISHARES TR	TIPS BD ETF	464287176	3,696,578	34,729	SH		SOLE		0	0	34,729
ISHARES TR	RUS 1000 GRW ETF	464287614	1,481,739	6,916	SH		SOLE		0	0	6,916
ISHARES TR	S&P 500 GRWT ETF	464287309	362,411	6,195	SH		SOLE		0	0	6,195
ISHARES TR	RUS MID CAP ETF	464287499	1,545,364	22,911	SH		SOLE		0	0	22,911
ISHARES TR	EAFE VALUE ETF	464288877	467,169	10,182	SH		SOLE		0	0	10,182
ISHARES TR	US CONSUM DISCRE	464287580	240,770	4,227	SH		SOLE		0	0	4,227
ISHARES TR	SELECT DIVID ETF	464287168	400,897	3,324	SH		SOLE		0	0	3,324
ISHARES TR	MSCI EMG MKT ETF	464287234	2,013,313	53,122	SH		SOLE		0	0	53,122
ISHARES TR	S&P 500 VAL ETF	464287408	308,326	2,125	SH		SOLE		0	0	2,125
ISHARES TR	US INDUSTRIALS	464287754	272,449	2,824	SH		SOLE		0	0	2,824
ISHARES TR	CORE S&P MCP ETF	464287507	1,902,984	7,867	SH		SOLE		0	0	7,867
ISHARES TR	ISHARES BIOTECH	464287556	236,871	1,804	SH		SOLE		0	0	1,804
JOHNSON & JOHNSON	COM	478160104	1,896,522	10,736	SH		SOLE		0	0	10,736
JPMORGAN CHASE & CO	COM	46625H100	1,508,008	11,245	SH		SOLE		0	0	11,245
KKR & CO INC	COM	48251W104	284,435	6,127	SH		SOLE		0	0	6,127
KKR REAL ESTATE FIN TR INC	COM	48251K100	182,670	13,085	SH		SOLE		0	0	13,085
KRANESHARES TR	CSI CHI INTERNET	500767306	412,617	13,663	SH		SOLE		0	0	13,663
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	178,621	31,337	SH		SOLE		0	0	31,337
LILLY ELI & CO	COM	532457108	1,264,867	3,457	SH		SOLE		0	0	3,457
LIMONEIRA CO	COM	532746104	140,848	11,536	SH		SOLE		0	0	11,536
LINDE PLC	SHS	G5494J103	343,371	1,053	SH		SOLE		0	0	1,053
MACERICH CO	COM	554382101	319,163	28,345	SH		SOLE		0	0	28,345
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	886,371	17,653	SH		SOLE		0	0	17,653
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	254,509	15,884	SH		SOLE		0	0	15,884
MCDONALDS CORP	COM	580135101	724,702	2,750	SH		SOLE		0	0	2,750
MEDICAL PPTYS TRUST INC	COM	58463J304	250,284	22,467	SH		SOLE		0	0	22,467
MEDTRONIC PLC	SHS	G5960L103	296,154	3,811	SH		SOLE		0	0	3,811
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	151,363	13,162	SH		SOLE		0	0	13,162
MERCK & CO INC	COM	58933Y105	696,333	6,276	SH		SOLE		0	0	6,276
META PLATFORMS INC	CL A	30303M102	233,894	1,944	SH		SOLE		0	0	1,944
MICROSOFT CORP	COM	594918104	2,378,776	9,919	SH		SOLE		0	0	9,919
MKS INSTRS INC	COM	55306N104	211,911	2,501	SH		SOLE		0	0	2,501
MONDELEZ INTL INC	CL A	609207105	440,034	6,602	SH		SOLE		0	0	6,602
MORGAN STANLEY INDIA INVT FD	COM	61745C105	231,737	11,416	SH		SOLE		0	0	11,416
MPLX LP	COM UNIT REP LTD	55336V100	1,694,485	51,598	SH		SOLE		0	0	51,598
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	264,775	4,390	SH		SOLE		0	0	4,390
NEUBERGER BERMAN MUN FD INC	COM	64124P101	589,889	56,611	SH		SOLE		0	0	56,611
NEW YORK CMNTY BANCORP INC	COM	649445103	261,829	30,445	SH		SOLE		0	0	30,445
NEXTERA ENERGY INC	COM	65339F101	516,763	6,181	SH		SOLE		0	0	6,181
NIKE INC	CL B	654106103	675,224	5,771	SH		SOLE		0	0	5,771
NORFOLK SOUTHN CORP	COM	655844108	221,505	899	SH		SOLE		0	0	899
NORTHROP GRUMMAN CORP	COM	666807102	221,765	406	SH		SOLE		0	0	406
NOVO-NORDISK A S	ADR	670100205	552,340	4,081	SH		SOLE		0	0	4,081
NUCOR CORP	COM	670346105	206,414	1,566	SH		SOLE		0	0	1,566
NUVEEN FLOATING RATE INCOME	COM	67072T108	487,190	61,514	SH		SOLE		0	0	61,514
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	310,277	30,007	SH		SOLE		0	0	30,007
NVIDIA CORPORATION	COM	67066G104	608,536	4,164	SH		SOLE		0	0	4,164
OAKTREE SPECIALTY LENDING CO	COM	67401P108	627,124	91,284	SH		SOLE		0	0	91,284
OCCIDENTAL PETE CORP	COM	674599105	708,939	11,255	SH		SOLE		0	0	11,255
OMEGA HEALTHCARE INVS INC	COM	681936100	391,375	14,003	SH		SOLE		0	0	14,003
OWL ROCK CAPITAL CORPORATION	COM	69121K104	452,224	39,154	SH		SOLE		0	0	39,154
OXFORD LANE CAP CORP	COM	691543102	137,072	27,036	SH		SOLE		0	0	27,036
PENNYMAC MTG INVT TR	COM	70931T103	252,858	20,408	SH		SOLE		0	0	20,408
PEPSICO INC	COM	713448108	601,924	3,332	SH		SOLE		0	0	3,332
PFIZER INC	COM	717081103	570,084	11,126	SH		SOLE		0	0	11,126
PHYSICIANS RLTY TR	COM	71943U104	210,991	14,581	SH		SOLE		0	0	14,581
PIMCO CORPORATE & INCOME OPP	COM	72201B101	293,106	24,405	SH		SOLE		0	0	24,405
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	176,200	13,798	SH		SOLE		0	0	13,798
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	502,124	61,991	SH		SOLE		0	0	61,991
PIONEER NAT RES CO	COM	723787107	711,736	3,116	SH		SOLE		0	0	3,116
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	228,851	19,460	SH		SOLE		0	0	19,460
PROCTER AND GAMBLE CO	COM	742718109	1,637,345	10,803	SH		SOLE		0	0	10,803
PROSHARES TR	SHRT HGH YIELD	74347R131	304,516	16,027	SH		SOLE		0	0	16,027
QORVO INC	COM	74736K101	293,130	3,234	SH		SOLE		0	0	3,234
REALTY INCOME CORP	COM	756109104	224,077	3,533	SH		SOLE		0	0	3,533
REGENERON PHARMACEUTICALS	COM	75886F107	549,775	762	SH		SOLE		0	0	762
RENESOLA LTD	SPONSORED ADS	75971T301	49,720	11,000	SH		SOLE		0	0	11,000
RITHM CAPITAL CORP	COM NEW	64828T201	162,726	19,918	SH		SOLE		0	0	19,918
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	229,532	15,940	SH		SOLE		0	0	15,940
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	473,205	31,173	SH		SOLE		0	0	31,173
ROYCE VALUE TR INC	COM	780910105	418,382	31,552	SH		SOLE		0	0	31,552
SABRA HEALTH CARE REIT INC	COM	78573L106	219,571	17,665	SH		SOLE		0	0	17,665
SABRE CORP	COM	78573M104	146,281	23,670	SH		SOLE		0	0	23,670
SACHEM CAP CORP	COM	78590A109	92,744	28,104	SH		SOLE		0	0	28,104
SCHLUMBERGER LTD	COM STK	806857108	745,225	13,940	SH		SOLE		0	0	13,940
SELECT SECTOR SPDR TR	ENERGY	81369Y506	256,154	2,928	SH		SOLE		0	0	2,928
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,008,081	14,299	SH		SOLE		0	0	14,299
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	672,631	5,405	SH		SOLE		0	0	5,405
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	226,845	1,670	SH		SOLE		0	0	1,670
SHERWIN WILLIAMS CO	COM	824348106	212,595	896	SH		SOLE		0	0	896
SIMON PPTY GROUP INC NEW	COM	828806109	216,314	1,841	SH		SOLE		0	0	1,841
SKYWORKS SOLUTIONS INC	COM	83088M102	406,999	4,466	SH		SOLE		0	0	4,466
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	281,390	849	SH		SOLE		0	0	849
SPDR GOLD TR	GOLD SHS	78463V107	627,456	3,699	SH		SOLE		0	0	3,699
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	283,844	11,827	SH		SOLE		0	0	11,827
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	223,080	2,847	SH		SOLE		0	0	2,847
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,924,373	7,647	SH		SOLE		0	0	7,647
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	513,669	1,160	SH		SOLE		0	0	1,160
SPDR SER TR	BLOOMBERG SHT TE	78468R408	287,620	11,866	SH		SOLE		0	0	11,866
SPDR SER TR	S&P REGL BKG	78464A698	418,285	7,121	SH		SOLE		0	0	7,121
SPDR SER TR	PORTFLI TIPS ETF	78464A656	431,190	16,739	SH		SOLE		0	0	16,739
SPDR SER TR	S&P BK ETF	78464A797	521,355	11,547	SH		SOLE		0	0	11,547
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	775,678	19,373	SH		SOLE		0	0	19,373
STARBUCKS CORP	COM	855244109	382,145	3,852	SH		SOLE		0	0	3,852
STARWOOD PPTY TR INC	COM	85571B105	800,780	43,687	SH		SOLE		0	0	43,687
TANGER FACTORY OUTLET CTRS I	COM	875465106	189,416	10,558	SH		SOLE		0	0	10,558
TEMPLETON DRAGON FD INC	COM	88018T101	334,029	32,684	SH		SOLE		0	0	32,684
TESLA INC	COM	88160R101	1,019,941	8,280	SH		SOLE		0	0	8,280
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	234,423	100	SH		SOLE		0	0	100
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,451,726	46,815	SH		SOLE		0	0	46,815
TORTOISE ENERGY INFRA CORP	COM	89147L886	453,948	14,289	SH		SOLE		0	0	14,289
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	289,521	27,758	SH		SOLE		0	0	27,758
TRUIST FINL CORP	COM	89832Q109	229,474	5,333	SH		SOLE		0	0	5,333
UNION PAC CORP	COM	907818108	354,056	1,710	SH		SOLE		0	0	1,710
UNITEDHEALTH GROUP INC	COM	91324P102	1,547,556	2,919	SH		SOLE		0	0	2,919
VANECK ETF TRUST	BDC INCOME ETF	92189F411	343,180	24,253	SH		SOLE		0	0	24,253
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	290,478	5,746	SH		SOLE		0	0	5,746
VANECK ETF TRUST	MORTGAGE REIT	92189F452	137,537	11,786	SH		SOLE		0	0	11,786
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	411,015	6,332	SH		SOLE		0	0	6,332
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,076,733	173,925	SH		SOLE		0	0	173,925
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	327,977	4,357	SH		SOLE		0	0	4,357
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	725,627	8,798	SH		SOLE		0	0	8,798
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	616,711	4,061	SH		SOLE		0	0	4,061
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	227,227	2,100	SH		SOLE		0	0	2,100
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	220,498	889	SH		SOLE		0	0	889
VERASTEM INC	COM	92337C104	23,546	58,500	SH		SOLE		0	0	58,500
VERIZON COMMUNICATIONS INC	COM	92343V104	543,393	13,792	SH		SOLE		0	0	13,792
VICI PPTYS INC	COM	925652109	218,541	6,745	SH		SOLE		0	0	6,745
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	56,264	19,536	SH		SOLE		0	0	19,536
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	85,883	25,260	SH		SOLE		0	0	25,260
VISA INC	COM CL A	92826C839	590,921	2,844	SH		SOLE		0	0	2,844
WALMART INC	COM	931142103	439,329	3,098	SH		SOLE		0	0	3,098
WELLS FARGO CO NEW	COM	949746101	202,005	4,892	SH		SOLE		0	0	4,892
WESTERN ASSET EMERGING MKTS	COM	95766A101	814,341	89,390	SH		SOLE		0	0	89,390
WESTERN ASSET HIGH INCOM FD	COM	95766J102	277,178	57,268	SH		SOLE		0	0	57,268
WP CAREY INC	COM	92936U109	325,550	4,166	SH		SOLE		0	0	4,166
XCEL ENERGY INC	COM	98389B100	333,023	4,750	SH		SOLE		0	0	4,750