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	99,162	24,606	SH		SOLE		0	0	24,606
ABBOTT LABS	COM	002824100	522,896	4,796	SH		SOLE		0	0	4,796
ABBVIE INC	COM	00287Y109	740,933	5,499	SH		SOLE		0	0	5,499
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	257,516	65,693	SH		SOLE		0	0	65,693
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	436,111	1,413	SH		SOLE		0	0	1,413
AGILENT TECHNOLOGIES INC	COM	00846U101	387,207	3,220	SH		SOLE		0	0	3,220
AGNC INVT CORP	COM	00123Q104	285,177	28,152	SH		SOLE		0	0	28,152
AGREE RLTY CORP	COM	008492100	202,983	3,104	SH		SOLE		0	0	3,104
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	70,950	11,000	SH		SOLE		0	0	11,000
ALPHABET INC	CAP STK CL C	02079K107	324,069	2,679	SH		SOLE		0	0	2,679
ALPHABET INC	CAP STK CL A	02079K305	534,820	4,468	SH		SOLE		0	0	4,468
ALPS ETF TR	ALERIAN MLP	00162Q452	1,377,522	35,132	SH		SOLE		0	0	35,132
ALTRIA GROUP INC	COM	02209S103	982,343	21,685	SH		SOLE		0	0	21,685
AMAZON COM INC	COM	023135106	729,364	5,595	SH		SOLE		0	0	5,595
AMERICAN TOWER CORP NEW	COM	03027X100	232,869	1,201	SH		SOLE		0	0	1,201
AMGEN INC	COM	031162100	479,232	2,159	SH		SOLE		0	0	2,159
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	266,748	13,331	SH		SOLE		0	0	13,331
ANTERO MIDSTREAM CORP	COM	03676B102	192,418	16,588	SH		SOLE		0	0	16,588
APOLLO COML REAL EST FIN INC	COM	03762U105	586,672	51,826	SH		SOLE		0	0	51,826
APOLLO GLOBAL MGMT INC	COM	03769M106	745,113	9,701	SH		SOLE		0	0	9,701
APPLE INC	COM	037833100	8,065,299	41,580	SH		SOLE		0	0	41,580
APPLE INC	COM	037833100	96,985	500	SH	Put	SOLE		0	0	500
ARES CAPITAL CORP	COM	04010L103	939,685	50,010	SH		SOLE		0	0	50,010
ARES COML REAL ESTATE CORP	COM	04013V108	230,000	22,660	SH		SOLE		0	0	22,660
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	207,683	5,283	SH		SOLE		0	0	5,283
AT&T INC	COM	00206R102	270,284	16,946	SH		SOLE		0	0	16,946
ATLANTICUS HOLDINGS CORP	COM	04914Y102	520,924	12,400	SH		SOLE		0	0	12,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	479,916	2,184	SH		SOLE		0	0	2,184
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	88,295	25,519	SH		SOLE		0	0	25,519
BANCO SANTANDER S.A.	ADR	05964H105	90,698	24,447	SH		SOLE		0	0	24,447
BANK AMERICA CORP	COM	060505104	815,598	28,428	SH		SOLE		0	0	28,428
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,464,919	7,229	SH		SOLE		0	0	7,229
BHP GROUP LTD	SPONSORED ADS	088606108	236,228	3,959	SH		SOLE		0	0	3,959
BLACKROCK CAP INVT CORP	COM	092533108	497,988	151,826	SH		SOLE		0	0	151,826
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	159,253	17,853	SH		SOLE		0	0	17,853
BLACKROCK ENERGY & RES TR	COM	09250U101	291,435	24,206	SH		SOLE		0	0	24,206
BLACKROCK FLOATING RATE INC	COM	091941104	302,257	25,923	SH		SOLE		0	0	25,923
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	129,699	10,070	SH		SOLE		0	0	10,070
BLACKROCK RES & COMMODITIES	SHS	09257A108	198,262	21,859	SH		SOLE		0	0	21,859
BLACKSTONE INC	COM	09260D107	555,230	5,972	SH		SOLE		0	0	5,972
BLACKSTONE MTG TR INC	COM CL A	09257W100	290,819	13,975	SH		SOLE		0	0	13,975
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	163,975	15,225	SH		SOLE		0	0	15,225
BOEING CO	COM	097023105	219,685	1,040	SH		SOLE		0	0	1,040
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	213,663	31,748	SH		SOLE		0	0	31,748
BRISTOL-MYERS SQUIBB CO	COM	110122108	940,720	14,710	SH		SOLE		0	0	14,710
BROADCOM INC	COM	11135F101	461,180	532	SH		SOLE		0	0	532
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	543,597	3,282	SH		SOLE		0	0	3,282
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,172,570	104,414	SH		SOLE		0	0	104,414
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,695,195	151,357	SH		SOLE		0	0	151,357
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,066,538	203,927	SH		SOLE		0	0	203,927
CHEVRON CORP NEW	COM	166764100	893,157	5,676	SH		SOLE		0	0	5,676
CINCINNATI FINL CORP	COM	172062101	278,319	2,860	SH		SOLE		0	0	2,860
CISCO SYS INC	COM	17275R102	205,150	3,965	SH		SOLE		0	0	3,965
CITIGROUP INC	COM NEW	172967424	240,344	5,220	SH		SOLE		0	0	5,220
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	15,755	11,500	SH		SOLE		0	0	11,500
CLOROX CO DEL	COM	189054109	305,727	1,922	SH		SOLE		0	0	1,922
CMS ENERGY CORP	COM	125896100	379,573	6,461	SH		SOLE		0	0	6,461
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	822,592	34,826	SH		SOLE		0	0	34,826
COHEN & STEERS QUALITY INCOM	COM	19247L106	932,380	80,378	SH		SOLE		0	0	80,378
COHEN & STEERS REIT & PFD &	COM	19247X100	317,599	16,725	SH		SOLE		0	0	16,725
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,179,958	103,324	SH		SOLE		0	0	103,324
CORECIVIC INC	COM	21871N101	278,089	29,553	SH		SOLE		0	0	29,553
COSTCO WHSL CORP NEW	COM	22160K105	300,838	559	SH		SOLE		0	0	559
CVS HEALTH CORP	COM	126650100	365,584	5,288	SH		SOLE		0	0	5,288
DARLING INGREDIENTS INC	COM	237266101	433,836	6,801	SH		SOLE		0	0	6,801
DEVON ENERGY CORP NEW	COM	25179M103	704,150	14,567	SH		SOLE		0	0	14,567
DIGITAL RLTY TR INC	COM	253868103	210,721	1,851	SH		SOLE		0	0	1,851
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	491,389	8,967	SH		SOLE		0	0	8,967
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,749,928	37,755	SH		SOLE		0	0	37,755
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,450,193	53,082	SH		SOLE		0	0	53,082
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,984,562	109,929	SH		SOLE		0	0	109,929
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	634,502	18,391	SH		SOLE		0	0	18,391
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,007,282	24,138	SH		SOLE		0	0	24,138
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	226,952	9,736	SH		SOLE		0	0	9,736
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	375,955	11,445	SH		SOLE		0	0	11,445
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	2,250,428	54,477	SH		SOLE		0	0	54,477
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	553,331	23,586	SH		SOLE		0	0	23,586
DISNEY WALT CO	COM	254687106	805,067	9,017	SH		SOLE		0	0	9,017
DOLLAR GEN CORP NEW	COM	256677105	298,517	1,758	SH		SOLE		0	0	1,758
EAGLE POINT CREDIT COMPANY I	COM	269808101	177,311	17,452	SH		SOLE		0	0	17,452
EASTERLY GOVT PPTYS INC	COM	27616P103	172,825	11,919	SH		SOLE		0	0	11,919
EATON CORP PLC	SHS	G29183103	1,301,020	6,470	SH		SOLE		0	0	6,470
ELEVANCE HEALTH INC	COM	036752103	478,533	1,077	SH		SOLE		0	0	1,077
EMEREN GROUP LTD	SPONSORED ADS	75971T301	41,690	11,000	SH		SOLE		0	0	11,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	604,818	47,623	SH		SOLE		0	0	47,623
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,872,835	71,075	SH		SOLE		0	0	71,075
EPR PPTYS	COM SH BEN INT	26884U109	265,883	5,681	SH		SOLE		0	0	5,681
EQUINIX INC	COM	29444U700	425,654	543	SH		SOLE		0	0	543
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,075,654	54,769	SH		SOLE		0	0	54,769
EXPEDIA GROUP INC	COM NEW	30212P303	287,258	2,626	SH		SOLE		0	0	2,626
EXXON MOBIL CORP	COM	30231G102	795,825	7,420	SH		SOLE		0	0	7,420
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	837,604	15,488	SH		SOLE		0	0	15,488
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	612,197	12,468	SH		SOLE		0	0	12,468
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	519,919	10,376	SH		SOLE		0	0	10,376
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	828,392	6,341	SH		SOLE		0	0	6,341
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	254,012	14,582	SH		SOLE		0	0	14,582
FORD MTR CO DEL	COM	345370860	264,503	17,482	SH		SOLE		0	0	17,482
GENERAL DYNAMICS CORP	COM	369550108	323,975	1,506	SH		SOLE		0	0	1,506
GEO GROUP INC NEW	COM	36162J106	298,502	41,690	SH		SOLE		0	0	41,690
GLADSTONE COMMERCIAL CORP	COM	376536108	490,583	39,659	SH		SOLE		0	0	39,659
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	629,354	32,441	SH		SOLE		0	0	32,441
GOLDMAN SACHS GROUP INC	COM	38141G104	278,677	864	SH		SOLE		0	0	864
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,304,650	79,166	SH		SOLE		0	0	79,166
HALLIBURTON CO	COM	406216101	204,594	6,202	SH		SOLE		0	0	6,202
HALOZYME THERAPEUTICS INC	COM	40637H109	239,397	6,637	SH		SOLE		0	0	6,637
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	251,171	9,365	SH		SOLE		0	0	9,365
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	164,547	35,085	SH		SOLE		0	0	35,085
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,084,001	102,157	SH		SOLE		0	0	102,157
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	220,328	24,400	SH		SOLE		0	0	24,400
HOME DEPOT INC	COM	437076102	883,916	2,845	SH		SOLE		0	0	2,845
HONEYWELL INTL INC	COM	438516106	343,608	1,656	SH		SOLE		0	0	1,656
HORIZON THERAPEUTICS PUB L	SHS	G46188101	910,120	8,849	SH		SOLE		0	0	8,849
HUMANA INC	COM	444859102	408,911	915	SH		SOLE		0	0	915
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	221,324	7,624	SH		SOLE		0	0	7,624
IDEXX LABS INC	COM	45168D104	296,818	591	SH		SOLE		0	0	591
ING GROEP N.V.	SPONSORED ADR	456837103	220,836	16,395	SH		SOLE		0	0	16,395
INNOVATIVE INDL PPTYS INC	COM	45781V101	290,796	3,983	SH		SOLE		0	0	3,983
INTUIT	COM	461202103	364,037	795	SH		SOLE		0	0	795
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	602,593	22,697	SH		SOLE		0	0	22,697
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	537,934	1,538	SH		SOLE		0	0	1,538
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	953,623	6,373	SH		SOLE		0	0	6,373
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	356,887	2,424	SH		SOLE		0	0	2,424
INVESCO QQQ TR	UNIT SER 1	46090E103	2,905,203	7,864	SH		SOLE		0	0	7,864
INVESTMENT MANAGERS SER TR I	AXS TSLA BEAR DL	46144X867	315,971	9,764	SH		SOLE		0	0	9,764
ISHARES INC	EM MKT SM-CP ETF	464286475	294,852	5,503	SH		SOLE		0	0	5,503
ISHARES TR	INTL SEL DIV ETF	464288448	503,804	19,134	SH		SOLE		0	0	19,134
ISHARES TR	CORE DIV GRWTH	46434V621	1,676,438	32,533	SH		SOLE		0	0	32,533
ISHARES TR	S&P 500 GRWT ETF	464287309	403,696	5,728	SH		SOLE		0	0	5,728
ISHARES TR	US INDUSTRIALS	464287754	299,612	2,825	SH		SOLE		0	0	2,825
ISHARES TR	US CONSUM DISCRE	464287580	317,122	4,456	SH		SOLE		0	0	4,456
ISHARES TR	CORE S&P MCP ETF	464287507	1,920,434	7,344	SH		SOLE		0	0	7,344
ISHARES TR	MSCI EMG MKT ETF	464287234	1,814,004	45,855	SH		SOLE		0	0	45,855
ISHARES TR	EAFE SML CP ETF	464288273	291,110	4,936	SH		SOLE		0	0	4,936
ISHARES TR	SELECT DIVID ETF	464287168	381,721	3,369	SH		SOLE		0	0	3,369
ISHARES TR	MSCI EAFE ETF	464287465	403,073	5,560	SH		SOLE		0	0	5,560
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,660,420	54,228	SH		SOLE		0	0	54,228
ISHARES TR	U.S. TECH ETF	464287721	386,047	3,546	SH		SOLE		0	0	3,546
ISHARES TR	TIPS BD ETF	464287176	4,808,357	44,679	SH		SOLE		0	0	44,679
ISHARES TR	1 3 YR TREAS BD	464287457	1,805,941	22,274	SH		SOLE		0	0	22,274
ISHARES TR	EAFE VALUE ETF	464288877	570,622	11,660	SH		SOLE		0	0	11,660
ISHARES TR	RUS TP200 GR ETF	464289438	1,826,185	11,517	SH		SOLE		0	0	11,517
ISHARES TR	MORTGE REL ETF	46435G342	229,534	9,726	SH		SOLE		0	0	9,726
ISHARES TR	ISHARES BIOTECH	464287556	239,625	1,887	SH		SOLE		0	0	1,887
ISHARES TR	S&P 500 VAL ETF	464287408	356,467	2,211	SH		SOLE		0	0	2,211
ISHARES TR	CORE S&P TTL STK	464287150	1,734,601	17,729	SH		SOLE		0	0	17,729
ISHARES TR	20 YR TR BD ETF	464287432	620,468	6,027	SH		SOLE		0	0	6,027
ISHARES TR	PFD AND INCM SEC	464288687	297,474	9,618	SH		SOLE		0	0	9,618
ISHARES TR	CORE 1 5 YR USD	46432F859	3,294,832	70,644	SH		SOLE		0	0	70,644
ISHARES TR	RUS 1000 GRW ETF	464287614	971,087	3,529	SH		SOLE		0	0	3,529
ISHARES TR	EXPANDED TECH	464287515	283,671	820	SH		SOLE		0	0	820
ISHARES TR	RUS MID CAP ETF	464287499	1,800,945	24,660	SH		SOLE		0	0	24,660
ISHARES TR	CORE S&P SCP ETF	464287804	1,043,448	10,471	SH		SOLE		0	0	10,471
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	498,731	9,014	SH		SOLE		0	0	9,014
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	243,874	5,042	SH		SOLE		0	0	5,042
JOHNSON & JOHNSON	COM	478160104	1,907,988	11,527	SH		SOLE		0	0	11,527
JPMORGAN CHASE & CO	COM	46625H100	1,484,213	10,205	SH		SOLE		0	0	10,205
KKR & CO INC	COM	48251W104	344,809	6,157	SH		SOLE		0	0	6,157
KKR REAL ESTATE FIN TR INC	COM	48251K100	153,677	12,628	SH		SOLE		0	0	12,628
KRANESHARES TR	CSI CHI INTERNET	500767306	325,363	12,082	SH		SOLE		0	0	12,082
LAS VEGAS SANDS CORP	COM	517834107	214,310	3,695	SH		SOLE		0	0	3,695
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	411,938	63,669	SH		SOLE		0	0	63,669
LILLY ELI & CO	COM	532457108	1,602,947	3,418	SH		SOLE		0	0	3,418
LINDE PLC	SHS	G54950103	510,053	1,338	SH		SOLE		0	0	1,338
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	68,800	10,000	SH		SOLE		0	0	10,000
MACERICH CO	COM	554382101	310,585	27,559	SH		SOLE		0	0	27,559
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	202,485	15,224	SH		SOLE		0	0	15,224
MCDONALDS CORP	COM	580135101	835,000	2,798	SH		SOLE		0	0	2,798
MEDICAL PPTYS TRUST INC	COM	58463J304	508,758	54,941	SH		SOLE		0	0	54,941
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	616,141	50,462	SH		SOLE		0	0	50,462
MERCK & CO INC	COM	58933Y105	761,210	6,597	SH		SOLE		0	0	6,597
META PLATFORMS INC	CL A	30303M102	771,654	2,689	SH		SOLE		0	0	2,689
MICROSOFT CORP	COM	594918104	3,652,217	10,725	SH		SOLE		0	0	10,725
MKS INSTRS INC	COM	55306N104	268,438	2,483	SH		SOLE		0	0	2,483
MONDELEZ INTL INC	CL A	609207105	508,218	6,968	SH		SOLE		0	0	6,968
MORGAN STANLEY	COM NEW	617446448	370,241	4,335	SH		SOLE		0	0	4,335
MORGAN STANLEY INDIA INVT FD	COM	61745C105	261,787	12,081	SH		SOLE		0	0	12,081
MPLX LP	COM UNIT REP LTD	55336V100	1,904,123	56,103	SH		SOLE		0	0	56,103
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	300,120	4,457	SH		SOLE		0	0	4,457
NETFLIX INC	COM	64110L106	206,810	470	SH		SOLE		0	0	470
NEW YORK CMNTY BANCORP INC	COM	649445103	336,585	29,945	SH		SOLE		0	0	29,945
NEXTERA ENERGY INC	COM	65339F101	569,473	7,675	SH		SOLE		0	0	7,675
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	236,450	4,032	SH		SOLE		0	0	4,032
NIKE INC	CL B	654106103	856,998	7,765	SH		SOLE		0	0	7,765
NORTHROP GRUMMAN CORP	COM	666807102	355,682	780	SH		SOLE		0	0	780
NOVO-NORDISK A S	ADR	670100205	663,144	4,098	SH		SOLE		0	0	4,098
NUCOR CORP	COM	670346105	263,767	1,609	SH		SOLE		0	0	1,609
NUVEEN FLOATING RATE INCOME	COM	67072T108	320,631	40,638	SH		SOLE		0	0	40,638
NUVEEN PFD & INCOME SECS FD	COM	67072C105	257,475	40,357	SH		SOLE		0	0	40,357
NVIDIA CORPORATION	COM	67066G104	1,486,541	3,514	SH		SOLE		0	0	3,514
OAKTREE SPECIALTY LENDING CO	COM	67401P405	931,382	47,935	SH		SOLE		0	0	47,935
OCCIDENTAL PETE CORP	COM	674599105	623,491	10,604	SH		SOLE		0	0	10,604
OMEGA HEALTHCARE INVS INC	COM	681936100	547,772	17,849	SH		SOLE		0	0	17,849
ORION OFFICE REIT INC	COM	68629Y103	175,686	26,579	SH		SOLE		0	0	26,579
OWL ROCK CAPITAL CORPORATION	COM	69121K104	664,802	49,538	SH		SOLE		0	0	49,538
OXFORD LANE CAP CORP	COM	691543102	386,108	79,774	SH		SOLE		0	0	79,774
PARKER-HANNIFIN CORP	COM	701094104	269,520	691	SH		SOLE		0	0	691
PENNYMAC MTG INVT TR	COM	70931T103	208,632	15,477	SH		SOLE		0	0	15,477
PEPSICO INC	COM	713448108	616,437	3,328	SH		SOLE		0	0	3,328
PFIZER INC	COM	717081103	383,301	10,450	SH		SOLE		0	0	10,450
PHYSICIANS RLTY TR	COM	71943U104	349,140	24,956	SH		SOLE		0	0	24,956
PIMCO CORPORATE & INCOME OPP	COM	72201B101	597,571	42,684	SH		SOLE		0	0	42,684
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	282,284	15,055	SH		SOLE		0	0	15,055
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	367,956	28,174	SH		SOLE		0	0	28,174
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	95,613	11,209	SH		SOLE		0	0	11,209
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	317,042	40,132	SH		SOLE		0	0	40,132
PIONEER NAT RES CO	COM	723787107	742,622	3,584	SH		SOLE		0	0	3,584
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	286,145	20,294	SH		SOLE		0	0	20,294
PROCTER AND GAMBLE CO	COM	742718109	1,731,002	11,408	SH		SOLE		0	0	11,408
PROLOGIS INC.	COM	74340W103	254,245	2,073	SH		SOLE		0	0	2,073
PROSHARES TR	SHRT HGH YIELD	74347R131	593,385	32,390	SH		SOLE		0	0	32,390
PROSHARES TR	S&P 500 DV ARIST	74348A467	201,734	2,140	SH		SOLE		0	0	2,140
RADNET INC	COM	750491102	210,073	6,440	SH		SOLE		0	0	6,440
RAYMOND JAMES FINL INC	COM	754730109	274,057	2,641	SH		SOLE		0	0	2,641
REALTY INCOME CORP	COM	756109104	425,305	7,113	SH		SOLE		0	0	7,113
REGENERON PHARMACEUTICALS	COM	75886F107	515,912	718	SH		SOLE		0	0	718
RITHM CAPITAL CORP	COM NEW	64828T201	132,573	14,179	SH		SOLE		0	0	14,179
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	459,427	28,643	SH		SOLE		0	0	28,643
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	184,417	12,181	SH		SOLE		0	0	12,181
ROYCE VALUE TR INC	COM	780910105	642,107	46,530	SH		SOLE		0	0	46,530
S&P GLOBAL INC	COM	78409V104	291,850	728	SH		SOLE		0	0	728
SABRA HEALTH CARE REIT INC	COM	78573L106	180,764	15,358	SH		SOLE		0	0	15,358
SACHEM CAP CORP	COM	78590A109	119,359	34,200	SH		SOLE		0	0	34,200
SCHLUMBERGER LTD	COM STK	806857108	640,943	13,049	SH		SOLE		0	0	13,049
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	200,473	2,761	SH		SOLE		0	0	2,761
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	294,825	5,623	SH		SOLE		0	0	5,623
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	573,394	3,298	SH		SOLE		0	0	3,298
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,103,221	16,859	SH		SOLE		0	0	16,859
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	211,890	1,596	SH		SOLE		0	0	1,596
SIMON PPTY GROUP INC NEW	COM	828806109	287,582	2,490	SH		SOLE		0	0	2,490
SLR INVESTMENT CORP	COM	83413U100	176,446	12,365	SH		SOLE		0	0	12,365
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	912,305	2,653	SH		SOLE		0	0	2,653
SPDR GOLD TR	GOLD SHS	78463V107	632,457	3,548	SH		SOLE		0	0	3,548
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	340,356	11,963	SH		SOLE		0	0	11,963
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,968,603	11,209	SH		SOLE		0	0	11,209
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	536,717	1,121	SH		SOLE		0	0	1,121
SPDR SER TR	S&P BK ETF	78464A797	362,275	10,063	SH		SOLE		0	0	10,063
SPDR SER TR	S&P REGL BKG	78464A698	324,032	7,936	SH		SOLE		0	0	7,936
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	259,591	6,402	SH		SOLE		0	0	6,402
STARBUCKS CORP	COM	855244109	730,801	7,377	SH		SOLE		0	0	7,377
STARWOOD PPTY TR INC	COM	85571B105	788,175	40,628	SH		SOLE		0	0	40,628
TANGER FACTORY OUTLET CTRS I	COM	875465106	260,521	11,804	SH		SOLE		0	0	11,804
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	484,392	28,410	SH		SOLE		0	0	28,410
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	302,222	15,848	SH		SOLE		0	0	15,848
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	258,533	18,440	SH		SOLE		0	0	18,440
TEMPLETON DRAGON FD INC	COM	88018T101	290,459	31,884	SH		SOLE		0	0	31,884
TESLA INC	COM	88160R101	1,859,865	7,105	SH		SOLE		0	0	7,105
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,969,166	50,004	SH		SOLE		0	0	50,004
THE CIGNA GROUP	COM	125523100	299,498	1,067	SH		SOLE		0	0	1,067
TORTOISE ENERGY INFRA CORP	COM	89147L886	408,034	14,046	SH		SOLE		0	0	14,046
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	436,905	37,089	SH		SOLE		0	0	37,089
TRUIST FINL CORP	COM	89832Q109	235,277	7,752	SH		SOLE		0	0	7,752
UNION PAC CORP	COM	907818108	406,978	1,989	SH		SOLE		0	0	1,989
UNITEDHEALTH GROUP INC	COM	91324P102	1,482,820	3,085	SH		SOLE		0	0	3,085
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	259,391	5,052	SH		SOLE		0	0	5,052
VANECK ETF TRUST	MORTGAGE REIT	92189F452	151,418	12,608	SH		SOLE		0	0	12,608
VANECK ETF TRUST	BDC INCOME ETF	92189F411	892,259	58,090	SH		SOLE		0	0	58,090
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	595,240	7,460	SH		SOLE		0	0	7,460
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,477,158	186,944	SH		SOLE		0	0	186,944
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	331,210	4,383	SH		SOLE		0	0	4,383
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	550,073	6,583	SH		SOLE		0	0	6,583
VANGUARD INDEX FDS	VALUE ETF	922908744	217,360	1,530	SH		SOLE		0	0	1,530
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	298,461	6,294	SH		SOLE		0	0	6,294
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	492,012	3,029	SH		SOLE		0	0	3,029
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	220,679	2,081	SH		SOLE		0	0	2,081
VERIZON COMMUNICATIONS INC	COM	92343V104	302,317	8,129	SH		SOLE		0	0	8,129
VICI PPTYS INC	COM	925652109	302,147	9,613	SH		SOLE		0	0	9,613
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	64,206	20,645	SH		SOLE		0	0	20,645
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	40,161	11,541	SH		SOLE		0	0	11,541
VISA INC	COM CL A	92826C839	878,767	3,700	SH		SOLE		0	0	3,700
WALMART INC	COM	931142103	480,514	3,057	SH		SOLE		0	0	3,057
WELLS FARGO CO NEW	COM	949746101	207,143	4,853	SH		SOLE		0	0	4,853
WESTERN ASSET EMERGING MKTS	COM	95766A101	597,839	69,355	SH		SOLE		0	0	69,355
WESTERN ASSET HIGH INCOM FD	COM	95766J102	110,799	22,705	SH		SOLE		0	0	22,705
WP CAREY INC	COM	92936U109	642,325	9,507	SH		SOLE		0	0	9,507
XAI OCTAGON FLOATING RATE &	COM	98400T106	219,354	32,837	SH		SOLE		0	0	32,837
XCEL ENERGY INC	COM	98389B100	294,870	4,743	SH		SOLE		0	0	4,743