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	148,001	21,606	SH		SOLE		0	0	21,606
ABBOTT LABS	COM	002824100	472,749	4,669	SH		SOLE		0	0	4,669
ABBVIE INC	COM	00287Y109	925,309	5,806	SH		SOLE		0	0	5,806
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	135,134	32,800	SH		SOLE		0	0	32,800
AGNC INVT CORP	COM	00123Q104	213,593	21,190	SH		SOLE		0	0	21,190
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	101,151	15,980	SH		SOLE		0	0	15,980
ALPHABET INC	CAP STK CL A	02079K305	436,496	4,208	SH		SOLE		0	0	4,208
ALPHABET INC	CAP STK CL C	02079K107	237,840	2,287	SH		SOLE		0	0	2,287
ALPS ETF TR	ALERIAN MLP	00162Q452	1,510,029	39,069	SH		SOLE		0	0	39,069
ALTRIA GROUP INC	COM	02209S103	1,010,774	22,653	SH		SOLE		0	0	22,653
AMAZON COM INC	COM	023135106	554,667	5,370	SH		SOLE		0	0	5,370
AMERICAN TOWER CORP NEW	COM	03027X100	312,425	1,529	SH		SOLE		0	0	1,529
AMGEN INC	COM	031162100	363,969	1,506	SH		SOLE		0	0	1,506
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	212,629	11,127	SH		SOLE		0	0	11,127
APOLLO COML REAL EST FIN INC	COM	03762U105	420,167	45,131	SH		SOLE		0	0	45,131
APOLLO GLOBAL MGMT INC	COM	03769M106	623,529	9,872	SH		SOLE		0	0	9,872
APPLE INC	COM	037833100	7,869,410	47,722	SH		SOLE		0	0	47,722
APPLIED MATLS INC	COM	038222105	273,209	2,224	SH		SOLE		0	0	2,224
APPLIED UV INC	COM	03828V105	21,384	24,300	SH		SOLE		0	0	24,300
ARES CAPITAL CORP	COM	04010L103	820,793	44,913	SH		SOLE		0	0	44,913
ARES COML REAL ESTATE CORP	COM	04013V108	128,622	14,150	SH		SOLE		0	0	14,150
AT&T INC	COM	00206R102	332,117	17,253	SH		SOLE		0	0	17,253
ATLANTICUS HOLDINGS CORP	COM	04914Y102	430,689	15,875	SH		SOLE		0	0	15,875
AUTOMATIC DATA PROCESSING IN	COM	053015103	479,380	2,153	SH		SOLE		0	0	2,153
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	74,457	28,419	SH		SOLE		0	0	28,419
BANCO SANTANDER S.A.	ADR	05964H105	67,366	18,256	SH		SOLE		0	0	18,256
BANK AMERICA CORP	COM	060505104	979,948	34,264	SH		SOLE		0	0	34,264
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,232,253	7,230	SH		SOLE		0	0	7,230
BHP GROUP LTD	SPONSORED ADS	088606108	352,691	5,562	SH		SOLE		0	0	5,562
BLACKROCK CAP INVT CORP	COM	092533108	521,391	151,128	SH		SOLE		0	0	151,128
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	135,474	15,536	SH		SOLE		0	0	15,536
BLACKROCK ENERGY & RES TR	COM	09250U101	168,706	13,874	SH		SOLE		0	0	13,874
BLACKROCK FLOATING RATE INC	COM	091941104	340,438	30,369	SH		SOLE		0	0	30,369
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	132,367	10,097	SH		SOLE		0	0	10,097
BLACKROCK RES & COMMODITIES	SHS	09257A108	121,049	12,689	SH		SOLE		0	0	12,689
BLACKSTONE INC	COM	09260D107	501,413	5,708	SH		SOLE		0	0	5,708
BLACKSTONE MTG TR INC	COM CL A	09257W100	183,145	10,260	SH		SOLE		0	0	10,260
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	124,637	10,754	SH		SOLE		0	0	10,754
BOEING CO	COM	097023105	253,597	1,194	SH		SOLE		0	0	1,194
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	108,057	18,315	SH		SOLE		0	0	18,315
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,061,256	15,312	SH		SOLE		0	0	15,312
BROADCOM INC	COM	11135F101	338,844	528	SH		SOLE		0	0	528
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	267,204	1,823	SH		SOLE		0	0	1,823
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,159,755	106,205	SH		SOLE		0	0	106,205
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,736,957	165,110	SH		SOLE		0	0	165,110
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	5,681	183,855	SH		SOLE		0	0	183,855
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,132,515	213,280	SH		SOLE		0	0	213,280
CHEVRON CORP NEW	COM	166764100	681,393	4,176	SH		SOLE		0	0	4,176
CINCINNATI FINL CORP	COM	172062101	320,530	2,860	SH		SOLE		0	0	2,860
CISCO SYS INC	COM	17275R102	222,114	4,249	SH		SOLE		0	0	4,249
CITIGROUP INC	COM NEW	172967424	289,889	6,182	SH		SOLE		0	0	6,182
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	13,800	11,500	SH		SOLE		0	0	11,500
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	815,140	33,407	SH		SOLE		0	0	33,407
COHEN & STEERS QUALITY INCOM	COM	19247L106	474,769	39,830	SH		SOLE		0	0	39,830
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,646,673	135,864	SH		SOLE		0	0	135,864
CORECIVIC INC	COM	21871N101	286,787	31,173	SH		SOLE		0	0	31,173
COSTCO WHSL CORP NEW	COM	22160K105	275,189	554	SH		SOLE		0	0	554
CVS HEALTH CORP	COM	126650100	411,851	5,542	SH		SOLE		0	0	5,542
DARLING INGREDIENTS INC	COM	237266101	379,775	6,503	SH		SOLE		0	0	6,503
DEVON ENERGY CORP NEW	COM	25179M103	706,512	13,960	SH		SOLE		0	0	13,960
DIAGEO PLC	SPON ADR NEW	25243Q205	203,932	1,126	SH		SOLE		0	0	1,126
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	122,558	10,222	SH		SOLE		0	0	10,222
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	2,504,800	58,485	SH		SOLE		0	0	58,485
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	518,403	22,520	SH		SOLE		0	0	22,520
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,905,003	40,827	SH		SOLE		0	0	40,827
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	442,231	8,391	SH		SOLE		0	0	8,391
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	220,512	9,563	SH		SOLE		0	0	9,563
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,715,118	106,559	SH		SOLE		0	0	106,559
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	582,275	17,392	SH		SOLE		0	0	17,392
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	363,214	11,269	SH		SOLE		0	0	11,269
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,409,567	52,303	SH		SOLE		0	0	52,303
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,028,936	24,210	SH		SOLE		0	0	24,210
DISNEY WALT CO	COM	254687106	998,129	9,968	SH		SOLE		0	0	9,968
DOLLAR GEN CORP NEW	COM	256677105	215,498	1,024	SH		SOLE		0	0	1,024
EAGLE POINT CREDIT COMPANY I	COM	269808101	119,451	10,694	SH		SOLE		0	0	10,694
EASTERLY GOVT PPTYS INC	COM	27616P103	145,362	10,579	SH		SOLE		0	0	10,579
EATON CORP PLC	SHS	G29183103	1,105,785	6,454	SH		SOLE		0	0	6,454
ELEVANCE HEALTH INC	COM	036752103	329,974	718	SH		SOLE		0	0	718
EMEREN GROUP LTD	SPONSORED ADS	75971T301	48,950	11,000	SH		SOLE		0	0	11,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	599,779	48,098	SH		SOLE		0	0	48,098
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,199,440	46,310	SH		SOLE		0	0	46,310
EQUINIX INC	COM	29444U700	268,390	372	SH		SOLE		0	0	372
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	828,139	42,864	SH		SOLE		0	0	42,864
EXXON MOBIL CORP	COM	30231G102	933,802	8,515	SH		SOLE		0	0	8,515
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	604,320	12,603	SH		SOLE		0	0	12,603
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	591,893	12,935	SH		SOLE		0	0	12,935
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	506,969	10,678	SH		SOLE		0	0	10,678
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	721,585	6,332	SH		SOLE		0	0	6,332
FIRST TR INTER DURATN PFD &	COM	33718W103	172,087	10,905	SH		SOLE		0	0	10,905
FORD MTR CO DEL	COM	345370860	227,540	18,059	SH		SOLE		0	0	18,059
GENERAL DYNAMICS CORP	COM	369550108	240,866	1,055	SH		SOLE		0	0	1,055
GEO GROUP INC NEW	COM	36162J106	328,936	41,690	SH		SOLE		0	0	41,690
GLADSTONE COMMERCIAL CORP	COM	376536108	455,082	36,032	SH		SOLE		0	0	36,032
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	566,336	30,221	SH		SOLE		0	0	30,221
GLOBAL X FDS	SUPERDIVIDEND	37960A669	224,812	9,757	SH		SOLE		0	0	9,757
GOLDMAN SACHS GROUP INC	COM	38141G104	319,699	977	SH		SOLE		0	0	977
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,275,613	73,778	SH		SOLE		0	0	73,778
HALLIBURTON CO	COM	406216101	218,211	6,897	SH		SOLE		0	0	6,897
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	174,671	35,575	SH		SOLE		0	0	35,575
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,556,871	119,928	SH		SOLE		0	0	119,928
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	135,921	15,463	SH		SOLE		0	0	15,463
HOME DEPOT INC	COM	437076102	621,127	2,105	SH		SOLE		0	0	2,105
HONEYWELL INTL INC	COM	438516106	293,005	1,533	SH		SOLE		0	0	1,533
HUMANA INC	COM	444859102	424,399	874	SH		SOLE		0	0	874
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	353,844	6,843	SH		SOLE		0	0	6,843
IDEXX LABS INC	COM	45168D104	294,547	589	SH		SOLE		0	0	589
ING GROEP N.V.	SPONSORED ADR	456837103	189,200	15,939	SH		SOLE		0	0	15,939
INNOVATIVE INDL PPTYS INC	COM	45781V101	312,298	4,110	SH		SOLE		0	0	4,110
INTUIT	COM	461202103	406,994	913	SH		SOLE		0	0	913
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	697,779	25,959	SH		SOLE		0	0	25,959
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	326,317	17,754	SH		SOLE		0	0	17,754
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	316,939	2,424	SH		SOLE		0	0	2,424
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	468,564	1,509	SH		SOLE		0	0	1,509
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	962,953	6,659	SH		SOLE		0	0	6,659
INVESCO QQQ TR	UNIT SER 1	46090E103	1,821,115	5,674	SH		SOLE		0	0	5,674
INVESTMENT MANAGERS SER TR I	AXS TSLA BEAR DL	46144X867	278,945	6,557	SH		SOLE		0	0	6,557
ISHARES INC	EM MKT SM-CP ETF	464286475	273,212	5,423	SH		SOLE		0	0	5,423
ISHARES TR	US CONSUM DISCRE	464287580	288,259	4,456	SH		SOLE		0	0	4,456
ISHARES TR	INTL SEL DIV ETF	464288448	733,154	26,670	SH		SOLE		0	0	26,670
ISHARES TR	S&P 500 GRWT ETF	464287309	373,967	5,853	SH		SOLE		0	0	5,853
ISHARES TR	US INDUSTRIALS	464287754	282,950	2,825	SH		SOLE		0	0	2,825
ISHARES TR	EXPANDED TECH	464287515	249,859	820	SH		SOLE		0	0	820
ISHARES TR	ISHARES BIOTECH	464287556	243,846	1,888	SH		SOLE		0	0	1,888
ISHARES TR	MSCI EAFE ETF	464287465	393,929	5,508	SH		SOLE		0	0	5,508
ISHARES TR	MORTGE REL ETF	46435G342	392,143	17,955	SH		SOLE		0	0	17,955
ISHARES TR	SELECT DIVID ETF	464287168	395,348	3,374	SH		SOLE		0	0	3,374
ISHARES TR	EAFE VALUE ETF	464288877	544,721	11,224	SH		SOLE		0	0	11,224
ISHARES TR	20 YR TR BD ETF	464287432	693,381	6,519	SH		SOLE		0	0	6,519
ISHARES TR	U.S. TECH ETF	464287721	349,225	3,763	SH		SOLE		0	0	3,763
ISHARES TR	EAFE SML CP ETF	464288273	281,194	4,725	SH		SOLE		0	0	4,725
ISHARES TR	S&P 500 VAL ETF	464287408	378,620	2,495	SH		SOLE		0	0	2,495
ISHARES TR	PFD AND INCM SEC	464288687	304,032	9,738	SH		SOLE		0	0	9,738
ISHARES TR	CORE S&P MCP ETF	464287507	1,866,629	7,462	SH		SOLE		0	0	7,462
ISHARES TR	CORE DIV GRWTH	46434V621	1,508,389	30,174	SH		SOLE		0	0	30,174
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,483,580	51,494	SH		SOLE		0	0	51,494
ISHARES TR	RUS MID CAP ETF	464287499	1,603,952	22,940	SH		SOLE		0	0	22,940
ISHARES TR	1 3 YR TREAS BD	464287457	1,586,260	19,307	SH		SOLE		0	0	19,307
ISHARES TR	RUS 1000 GRW ETF	464287614	1,265,283	5,179	SH		SOLE		0	0	5,179
ISHARES TR	TIPS BD ETF	464287176	4,586,451	41,600	SH		SOLE		0	0	41,600
ISHARES TR	CORE S&P TTL STK	464287150	1,520,824	16,795	SH		SOLE		0	0	16,795
ISHARES TR	MSCI EMG MKT ETF	464287234	2,034,011	51,546	SH		SOLE		0	0	51,546
ISHARES TR	RUS TP200 GR ETF	464289438	1,580,751	11,378	SH		SOLE		0	0	11,378
ISHARES TR	CORE 1 5 YR USD	46432F859	2,826,919	59,950	SH		SOLE		0	0	59,950
ISHARES TR	CORE S&P SCP ETF	464287804	984,856	10,185	SH		SOLE		0	0	10,185
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	266,231	4,876	SH		SOLE		0	0	4,876
JOHNSON & JOHNSON	COM	478160104	1,649,318	10,641	SH		SOLE		0	0	10,641
JPMORGAN CHASE & CO	COM	46625H100	1,466,937	11,257	SH		SOLE		0	0	11,257
KKR & CO INC	COM	48251W104	322,555	6,142	SH		SOLE		0	0	6,142
KKR REAL ESTATE FIN TR INC	COM	48251K100	163,011	14,312	SH		SOLE		0	0	14,312
KRANESHARES TR	CSI CHI INTERNET	500767306	416,131	13,342	SH		SOLE		0	0	13,342
LAS VEGAS SANDS CORP	COM	517834107	212,278	3,695	SH		SOLE		0	0	3,695
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	325,963	52,575	SH		SOLE		0	0	52,575
LILLY ELI & CO	COM	532457108	1,173,087	3,416	SH		SOLE		0	0	3,416
LIMONEIRA CO	COM	532746104	186,015	11,165	SH		SOLE		0	0	11,165
LINDE PLC	SHS	G54950103	375,373	1,056	SH		SOLE		0	0	1,056
MACERICH CO	COM	554382101	287,121	27,087	SH		SOLE		0	0	27,087
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,031,201	19,005	SH		SOLE		0	0	19,005
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	216,500	15,884	SH		SOLE		0	0	15,884
MCDONALDS CORP	COM	580135101	768,636	2,749	SH		SOLE		0	0	2,749
MEDICAL PPTYS TRUST INC	COM	58463J304	354,688	43,149	SH		SOLE		0	0	43,149
MEDTRONIC PLC	SHS	G5960L103	291,692	3,618	SH		SOLE		0	0	3,618
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	253,072	19,880	SH		SOLE		0	0	19,880
MERCK & CO INC	COM	58933Y105	670,847	6,306	SH		SOLE		0	0	6,306
META PLATFORMS INC	CL A	30303M102	568,646	2,683	SH		SOLE		0	0	2,683
MICROSOFT CORP	COM	594918104	2,877,129	9,980	SH		SOLE		0	0	9,980
MKS INSTRS INC	COM	55306N104	217,481	2,454	SH		SOLE		0	0	2,454
MONDELEZ INTL INC	CL A	609207105	461,929	6,625	SH		SOLE		0	0	6,625
MORGAN STANLEY INDIA INVT FD	COM	61745C105	258,441	13,281	SH		SOLE		0	0	13,281
MPLX LP	COM UNIT REP LTD	55336V100	1,793,094	52,049	SH		SOLE		0	0	52,049
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	303,266	4,460	SH		SOLE		0	0	4,460
NEW YORK CMNTY BANCORP INC	COM	649445103	281,778	31,170	SH		SOLE		0	0	31,170
NEXTERA ENERGY INC	COM	65339F101	508,866	6,602	SH		SOLE		0	0	6,602
NIKE INC	CL B	654106103	699,741	5,706	SH		SOLE		0	0	5,706
NORTHROP GRUMMAN CORP	COM	666807102	257,952	559	SH		SOLE		0	0	559
NOVO-NORDISK A S	ADR	670100205	652,335	4,099	SH		SOLE		0	0	4,099
NUCOR CORP	COM	670346105	242,630	1,571	SH		SOLE		0	0	1,571
NUVEEN FLOATING RATE INCOME	COM	67072T108	412,798	50,341	SH		SOLE		0	0	50,341
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	138,896	12,861	SH		SOLE		0	0	12,861
NUVEEN PFD & INCOME SECS FD	COM	67072C105	134,545	20,827	SH		SOLE		0	0	20,827
NVIDIA CORPORATION	COM	67066G104	1,055,474	3,800	SH		SOLE		0	0	3,800
OAKTREE SPECIALTY LENDING CO	COM	67401P405	770,693	41,060	SH		SOLE		0	0	41,060
OCCIDENTAL PETE CORP	COM	674599105	667,527	10,692	SH		SOLE		0	0	10,692
OMEGA HEALTHCARE INVS INC	COM	681936100	462,814	16,885	SH		SOLE		0	0	16,885
ORION OFFICE REIT INC	COM	68629Y103	81,446	12,156	SH		SOLE		0	0	12,156
OWL ROCK CAPITAL CORPORATION	COM	69121K104	561,793	44,551	SH		SOLE		0	0	44,551
OXFORD LANE CAP CORP	COM	691543102	312,761	59,801	SH		SOLE		0	0	59,801
PENNYMAC MTG INVT TR	COM	70931T103	250,796	20,340	SH		SOLE		0	0	20,340
PEPSICO INC	COM	713448108	611,306	3,353	SH		SOLE		0	0	3,353
PFIZER INC	COM	717081103	424,854	10,413	SH		SOLE		0	0	10,413
PHYSICIANS RLTY TR	COM	71943U104	375,283	25,136	SH		SOLE		0	0	25,136
PIMCO CORPORATE & INCOME OPP	COM	72201B101	427,752	34,302	SH		SOLE		0	0	34,302
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	243,516	19,638	SH		SOLE		0	0	19,638
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	98,983	11,134	SH		SOLE		0	0	11,134
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	427,028	51,887	SH		SOLE		0	0	51,887
PIONEER NAT RES CO	COM	723787107	670,043	3,281	SH		SOLE		0	0	3,281
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	247,784	19,870	SH		SOLE		0	0	19,870
PROCTER AND GAMBLE CO	COM	742718109	1,608,864	10,820	SH		SOLE		0	0	10,820
PROLOGIS INC.	COM	74340W103	230,124	1,844	SH		SOLE		0	0	1,844
PROSHARES TR	SHRT HGH YIELD	74347R131	541,057	29,469	SH		SOLE		0	0	29,469
QORVO INC	COM	74736K101	318,879	3,140	SH		SOLE		0	0	3,140
REALTY INCOME CORP	COM	756109104	314,259	4,963	SH		SOLE		0	0	4,963
REGENERON PHARMACEUTICALS	COM	75886F107	622,826	758	SH		SOLE		0	0	758
RITHM CAPITAL CORP	COM NEW	64828T201	113,560	14,195	SH		SOLE		0	0	14,195
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	209,698	13,915	SH		SOLE		0	0	13,915
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	454,085	30,132	SH		SOLE		0	0	30,132
ROYCE VALUE TR INC	COM	780910105	531,715	39,183	SH		SOLE		0	0	39,183
SABRA HEALTH CARE REIT INC	COM	78573L106	204,875	17,815	SH		SOLE		0	0	17,815
SACHEM CAP CORP	COM	78590A109	139,471	37,492	SH		SOLE		0	0	37,492
SCHLUMBERGER LTD	COM STK	806857108	671,583	13,678	SH		SOLE		0	0	13,678
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	955,541	14,116	SH		SOLE		0	0	14,116
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	512,119	3,391	SH		SOLE		0	0	3,391
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	216,327	1,671	SH		SOLE		0	0	1,671
SHERWIN WILLIAMS CO	COM	824348106	202,070	899	SH		SOLE		0	0	899
SIMON PPTY GROUP INC NEW	COM	828806109	252,635	2,256	SH		SOLE		0	0	2,256
SKYWORKS SOLUTIONS INC	COM	83088M102	522,958	4,433	SH		SOLE		0	0	4,433
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	288,241	867	SH		SOLE		0	0	867
SPDR GOLD TR	GOLD SHS	78463V107	677,685	3,699	SH		SOLE		0	0	3,699
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	234,296	2,847	SH		SOLE		0	0	2,847
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	309,284	11,809	SH		SOLE		0	0	11,809
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,193,581	7,801	SH		SOLE		0	0	7,801
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	527,369	1,150	SH		SOLE		0	0	1,150
SPDR SER TR	PORTFLI TIPS ETF	78464A656	240,263	9,009	SH		SOLE		0	0	9,009
SPDR SER TR	BLOOMBERG SHT TE	78468R408	253,128	10,190	SH		SOLE		0	0	10,190
SPDR SER TR	S&P BK ETF	78464A797	437,898	11,813	SH		SOLE		0	0	11,813
SPDR SER TR	S&P REGL BKG	78464A698	336,295	7,667	SH		SOLE		0	0	7,667
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	588,032	14,332	SH		SOLE		0	0	14,332
STARBUCKS CORP	COM	855244109	392,888	3,773	SH		SOLE		0	0	3,773
STARWOOD PPTY TR INC	COM	85571B105	761,577	43,051	SH		SOLE		0	0	43,051
TANGER FACTORY OUTLET CTRS I	COM	875465106	224,818	11,453	SH		SOLE		0	0	11,453
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	360,204	20,408	SH		SOLE		0	0	20,408
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	138,346	10,069	SH		SOLE		0	0	10,069
TEMPLETON DRAGON FD INC	COM	88018T101	337,650	31,884	SH		SOLE		0	0	31,884
TESLA INC	COM	88160R101	1,708,866	8,237	SH		SOLE		0	0	8,237
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,492,230	46,472	SH		SOLE		0	0	46,472
THE CIGNA GROUP	COM	125523100	223,356	874	SH		SOLE		0	0	874
TORTOISE ENERGY INFRA CORP	COM	89147L886	414,381	14,095	SH		SOLE		0	0	14,095
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	358,570	29,683	SH		SOLE		0	0	29,683
TRUIST FINL CORP	COM	89832Q109	230,393	6,756	SH		SOLE		0	0	6,756
UNION PAC CORP	COM	907818108	344,636	1,712	SH		SOLE		0	0	1,712
UNITEDHEALTH GROUP INC	COM	91324P102	1,368,382	2,895	SH		SOLE		0	0	2,895
VANECK ETF TRUST	MORTGAGE REIT	92189F452	137,178	12,140	SH		SOLE		0	0	12,140
VANECK ETF TRUST	BDC INCOME ETF	92189F411	592,631	39,962	SH		SOLE		0	0	39,962
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	318,432	6,154	SH		SOLE		0	0	6,154
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	374,841	5,077	SH		SOLE		0	0	5,077
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,307,308	173,158	SH		SOLE		0	0	173,158
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	306,356	4,005	SH		SOLE		0	0	4,005
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	660,760	7,957	SH		SOLE		0	0	7,957
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	504,548	3,276	SH		SOLE		0	0	3,276
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	221,831	2,103	SH		SOLE		0	0	2,103
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	212,002	889	SH		SOLE		0	0	889
VERASTEM INC	COM	92337C104	26,365	63,500	SH		SOLE		0	0	63,500
VERIZON COMMUNICATIONS INC	COM	92343V104	518,375	13,329	SH		SOLE		0	0	13,329
VICI PPTYS INC	COM	925652109	290,008	8,890	SH		SOLE		0	0	8,890
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	60,309	20,103	SH		SOLE		0	0	20,103
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	41,983	12,495	SH		SOLE		0	0	12,495
VISA INC	COM CL A	92826C839	642,290	2,849	SH		SOLE		0	0	2,849
WALMART INC	COM	931142103	449,454	3,048	SH		SOLE		0	0	3,048
WESTERN ASSET EMERGING MKTS	COM	95766A101	693,580	80,743	SH		SOLE		0	0	80,743
WESTERN ASSET HIGH INCOM FD	COM	95766J102	155,504	31,997	SH		SOLE		0	0	31,997
WP CAREY INC	COM	92936U109	458,515	5,920	SH		SOLE		0	0	5,920
XAI OCTAGON FLOATING RATE &	COM	98400T106	111,793	17,400	SH		SOLE		0	0	17,400
XCEL ENERGY INC	COM	98389B100	271,646	4,028	SH		SOLE		0	0	4,028