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	60,777	24,606	SH		SOLE		0	0	24,606
ABBOTT LABS	COM	002824100	444,218	4,587	SH		SOLE		0	0	4,587
ABBVIE INC	COM	00287Y109	811,785	5,446	SH		SOLE		0	0	5,446
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	405,683	111,451	SH		SOLE		0	0	111,451
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	408,724	1,331	SH		SOLE		0	0	1,331
AGILENT TECHNOLOGIES INC	COM	00846U101	340,006	3,041	SH		SOLE		0	0	3,041
AGNC INVT CORP	COM	00123Q104	281,756	29,847	SH		SOLE		0	0	29,847
AGREE RLTY CORP	COM	008492100	206,797	3,744	SH		SOLE		0	0	3,744
ALPHABET INC	CAP STK CL C	02079K107	353,875	2,684	SH		SOLE		0	0	2,684
ALPHABET INC	CAP STK CL A	02079K305	590,244	4,511	SH		SOLE		0	0	4,511
ALPS ETF TR	ALERIAN MLP	00162Q452	1,180,132	27,965	SH		SOLE		0	0	27,965
ALTRIA GROUP INC	COM	02209S103	965,402	22,958	SH		SOLE		0	0	22,958
AMAZON COM INC	COM	023135106	719,499	5,660	SH		SOLE		0	0	5,660
AMERICAN TOWER CORP NEW	COM	03027X100	229,490	1,396	SH		SOLE		0	0	1,396
AMGEN INC	COM	031162100	626,408	2,331	SH		SOLE		0	0	2,331
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	250,936	13,341	SH		SOLE		0	0	13,341
ANTERO MIDSTREAM CORP	COM	03676B102	251,131	20,963	SH		SOLE		0	0	20,963
APOLLO COML REAL EST FIN INC	COM	03762U105	574,941	56,756	SH		SOLE		0	0	56,756
APOLLO GLOBAL MGMT INC	COM	03769M106	825,298	9,194	SH		SOLE		0	0	9,194
APPLE INC	COM	037833100	7,329,332	42,809	SH		SOLE		0	0	42,809
APPLE INC	COM	037833100	102,726	600	SH	Put	SOLE		0	0	600
ARES CAPITAL CORP	COM	04010L103	1,036,832	53,253	SH		SOLE		0	0	53,253
ARES COML REAL ESTATE CORP	COM	04013V108	242,943	25,519	SH		SOLE		0	0	25,519
AT&T INC	COM	00206R102	350,175	23,314	SH		SOLE		0	0	23,314
ATLANTICUS HOLDINGS CORP	COM	04914Y102	354,627	11,700	SH		SOLE		0	0	11,700
AUTOMATIC DATA PROCESSING IN	COM	053015103	499,450	2,076	SH		SOLE		0	0	2,076
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	72,729	25,519	SH		SOLE		0	0	25,519
BANCO SANTANDER S.A.	ADR	05964H105	85,905	22,847	SH		SOLE		0	0	22,847
BANK AMERICA CORP	COM	060505104	800,575	29,239	SH		SOLE		0	0	29,239
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,544,754	7,265	SH		SOLE		0	0	7,265
BLACKROCK CAP INVT CORP	COM	092533108	566,653	152,737	SH		SOLE		0	0	152,737
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	213,896	24,785	SH		SOLE		0	0	24,785
BLACKROCK ENERGY & RES TR	COM	09250U101	462,466	35,276	SH		SOLE		0	0	35,276
BLACKROCK FLOATING RATE INC	COM	091941104	245,358	20,345	SH		SOLE		0	0	20,345
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	132,281	10,270	SH		SOLE		0	0	10,270
BLACKROCK RES & COMMODITIES	SHS	09257A108	263,871	28,650	SH		SOLE		0	0	28,650
BLACKSTONE INC	COM	09260D107	633,513	5,913	SH		SOLE		0	0	5,913
BLACKSTONE MTG TR INC	COM CL A	09257W100	431,776	19,852	SH		SOLE		0	0	19,852
BLUE OWL CAPITAL CORPORATION	COM	69121K104	790,797	57,097	SH		SOLE		0	0	57,097
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	202,824	20,446	SH		SOLE		0	0	20,446
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	230,031	36,746	SH		SOLE		0	0	36,746
BRISTOL-MYERS SQUIBB CO	COM	110122108	664,889	11,456	SH		SOLE		0	0	11,456
BROADCOM INC	COM	11135F101	439,761	529	SH		SOLE		0	0	529
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	542,281	3,029	SH		SOLE		0	0	3,029
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,097,758	98,365	SH		SOLE		0	0	98,365
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,417,019	134,442	SH		SOLE		0	0	134,442
CAPITAL SOUTHWEST CORP	COM	140501107	248,430	10,848	SH		SOLE		0	0	10,848
CBRE GBL REAL ESTATE INC FD	COM	12504G100	819,392	182,087	SH		SOLE		0	0	182,087
CHEVRON CORP NEW	COM	166764100	985,634	5,845	SH		SOLE		0	0	5,845
CINCINNATI FINL CORP	COM	172062101	236,477	2,312	SH		SOLE		0	0	2,312
CISCO SYS INC	COM	17275R102	243,157	4,523	SH		SOLE		0	0	4,523
CITIGROUP INC	COM NEW	172967424	204,148	4,963	SH		SOLE		0	0	4,963
CLOROX CO DEL	COM	189054109	241,227	1,841	SH		SOLE		0	0	1,841
CMS ENERGY CORP	COM	125896100	325,640	6,131	SH		SOLE		0	0	6,131
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	373,796	19,091	SH		SOLE		0	0	19,091
COHEN & STEERS QUALITY INCOM	COM	19247L106	930,974	91,994	SH		SOLE		0	0	91,994
COHEN & STEERS REIT & PFD &	COM	19247X100	432,398	25,198	SH		SOLE		0	0	25,198
COHEN & STEERS TOTAL RETURN	COM	19247R103	829,905	79,189	SH		SOLE		0	0	79,189
CORECIVIC INC	COM	21871N101	332,466	29,553	SH		SOLE		0	0	29,553
COSTCO WHSL CORP NEW	COM	22160K105	316,110	560	SH		SOLE		0	0	560
CVS HEALTH CORP	COM	126650100	389,237	5,575	SH		SOLE		0	0	5,575
DARLING INGREDIENTS INC	COM	237266101	392,126	7,512	SH		SOLE		0	0	7,512
DEVON ENERGY CORP NEW	COM	25179M103	698,208	14,637	SH		SOLE		0	0	14,637
DIGITAL RLTY TR INC	COM	253868103	237,846	1,965	SH		SOLE		0	0	1,965
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,128,738	43,230	SH		SOLE		0	0	43,230
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,468,955	132,403	SH		SOLE		0	0	132,403
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	540,018	10,288	SH		SOLE		0	0	10,288
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	718,436	21,118	SH		SOLE		0	0	21,118
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	420,542	18,633	SH		SOLE		0	0	18,633
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	325,999	9,994	SH		SOLE		0	0	9,994
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,746,980	43,274	SH		SOLE		0	0	43,274
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,771,594	44,546	SH		SOLE		0	0	44,546
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,829,724	39,451	SH		SOLE		0	0	39,451
DISNEY WALT CO	COM	254687106	781,173	9,638	SH		SOLE		0	0	9,638
DORCHESTER MINERALS LP	COM UNIT	25820R105	224,044	7,712	SH		SOLE		0	0	7,712
EAGLE POINT CREDIT COMPANY I	COM	269808101	239,446	23,591	SH		SOLE		0	0	23,591
EASTERLY GOVT PPTYS INC	COM	27616P103	160,258	14,021	SH		SOLE		0	0	14,021
EATON CORP PLC	SHS	G29183103	1,382,535	6,482	SH		SOLE		0	0	6,482
ELEVANCE HEALTH INC	COM	036752103	463,657	1,065	SH		SOLE		0	0	1,065
ELI LILLY & CO	COM	532457108	1,695,295	3,156	SH		SOLE		0	0	3,156
EMEREN GROUP LTD	SPONSORED ADS	75971T301	33,880	11,000	SH		SOLE		0	0	11,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	635,484	45,295	SH		SOLE		0	0	45,295
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,056,986	75,155	SH		SOLE		0	0	75,155
EPR PPTYS	COM SH BEN INT	26884U109	263,194	6,336	SH		SOLE		0	0	6,336
EQUINIX INC	COM	29444U700	379,042	522	SH		SOLE		0	0	522
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,226,691	63,428	SH		SOLE		0	0	63,428
EXPEDIA GROUP INC	COM NEW	30212P303	272,053	2,640	SH		SOLE		0	0	2,640
EXXON MOBIL CORP	COM	30231G102	1,151,480	9,793	SH		SOLE		0	0	9,793
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	840,743	16,171	SH		SOLE		0	0	16,171
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	780,584	6,350	SH		SOLE		0	0	6,350
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,012,781	21,166	SH		SOLE		0	0	21,166
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	495,347	10,186	SH		SOLE		0	0	10,186
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	388,502	23,167	SH		SOLE		0	0	23,167
FORD MTR CO DEL	COM	345370860	156,497	12,600	SH		SOLE		0	0	12,600
GENERAL DYNAMICS CORP	COM	369550108	329,447	1,491	SH		SOLE		0	0	1,491
GEO GROUP INC NEW	COM	36162J106	348,388	42,590	SH		SOLE		0	0	42,590
GLADSTONE COMMERCIAL CORP	COM	376536108	502,747	41,344	SH		SOLE		0	0	41,344
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	600,479	32,741	SH		SOLE		0	0	32,741
GOLDMAN SACHS GROUP INC	COM	38141G104	289,266	894	SH		SOLE		0	0	894
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,159,390	75,041	SH		SOLE		0	0	75,041
HALLIBURTON CO	COM	406216101	251,437	6,208	SH		SOLE		0	0	6,208
HALOZYME THERAPEUTICS INC	COM	40637H109	410,898	10,757	SH		SOLE		0	0	10,757
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	419,117	15,960	SH		SOLE		0	0	15,960
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	151,945	34,533	SH		SOLE		0	0	34,533
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,467,548	82,632	SH		SOLE		0	0	82,632
HEALTHCARE RLTY TR	CL A COM	42226K105	223,215	14,618	SH		SOLE		0	0	14,618
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	264,926	32,951	SH		SOLE		0	0	32,951
HOME DEPOT INC	COM	437076102	835,537	2,765	SH		SOLE		0	0	2,765
HONEYWELL INTL INC	COM	438516106	292,997	1,586	SH		SOLE		0	0	1,586
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,004,189	8,680	SH		SOLE		0	0	8,680
HUMANA INC	COM	444859102	470,859	968	SH		SOLE		0	0	968
ICICI BANK LIMITED	ADR	45104G104	213,166	9,220	SH		SOLE		0	0	9,220
IDEXX LABS INC	COM	45168D104	257,115	588	SH		SOLE		0	0	588
ING GROEP N.V.	SPONSORED ADR	456837103	221,025	16,770	SH		SOLE		0	0	16,770
INNOVATIVE INDL PPTYS INC	COM	45781V101	302,932	4,004	SH		SOLE		0	0	4,004
INTUIT	COM	461202103	358,062	701	SH		SOLE		0	0	701
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	450,418	17,810	SH		SOLE		0	0	17,810
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	808,602	23,810	SH		SOLE		0	0	23,810
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	319,218	7,227	SH		SOLE		0	0	7,227
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	931,266	6,573	SH		SOLE		0	0	6,573
INVESCO QQQ TR	UNIT SER 1	46090E103	2,296,026	6,409	SH		SOLE		0	0	6,409
INVESTMENT MANAGERS SER TR I	AXS TSLA BEAR DL	46144X867	338,498	10,422	SH		SOLE		0	0	10,422
ISHARES TR	EAFE VALUE ETF	464288877	469,465	9,595	SH		SOLE		0	0	9,595
ISHARES TR	CORE S&P MCP ETF	464287507	1,067,836	4,282	SH		SOLE		0	0	4,282
ISHARES TR	SELECT DIVID ETF	464287168	378,797	3,519	SH		SOLE		0	0	3,519
ISHARES TR	CORE S&P500 ETF	464287200	209,704	488	SH		SOLE		0	0	488
ISHARES TR	PFD AND INCM SEC	464288687	231,019	7,662	SH		SOLE		0	0	7,662
ISHARES TR	CORE DIV GRWTH	46434V621	2,092,231	42,242	SH		SOLE		0	0	42,242
ISHARES TR	MSCI EMG MKT ETF	464287234	1,220,597	32,163	SH		SOLE		0	0	32,163
ISHARES TR	1 3 YR TREAS BD	464287457	2,231,460	27,559	SH		SOLE		0	0	27,559
ISHARES TR	U.S. TECH ETF	464287721	352,420	3,359	SH		SOLE		0	0	3,359
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,702,006	41,429	SH		SOLE		0	0	41,429
ISHARES TR	TIPS BD ETF	464287176	2,981,043	28,741	SH		SOLE		0	0	28,741
ISHARES TR	RUS TP200 GR ETF	464289438	2,262,293	14,706	SH		SOLE		0	0	14,706
ISHARES TR	CORE S&P SCP ETF	464287804	1,104,654	11,711	SH		SOLE		0	0	11,711
ISHARES TR	MSCI EAFE ETF	464287465	360,770	5,235	SH		SOLE		0	0	5,235
ISHARES TR	RUS 1000 GRW ETF	464287614	463,705	1,743	SH		SOLE		0	0	1,743
ISHARES TR	ISHARES BIOTECH	464287556	261,384	2,137	SH		SOLE		0	0	2,137
ISHARES TR	INTL SEL DIV ETF	464288448	279,496	11,004	SH		SOLE		0	0	11,004
ISHARES TR	US INDUSTRIALS	464287754	224,527	2,225	SH		SOLE		0	0	2,225
ISHARES TR	RUS MID CAP ETF	464287499	1,963,080	28,348	SH		SOLE		0	0	28,348
ISHARES TR	S&P 500 GRWT ETF	464287309	391,897	5,728	SH		SOLE		0	0	5,728
ISHARES TR	S&P 500 VAL ETF	464287408	332,521	2,161	SH		SOLE		0	0	2,161
ISHARES TR	CORE S&P TTL STK	464287150	2,258,864	23,982	SH		SOLE		0	0	23,982
ISHARES TR	EXPANDED TECH	464287515	272,624	799	SH		SOLE		0	0	799
ISHARES TR	CORE 1 5 YR USD	46432F859	2,386,417	51,454	SH		SOLE		0	0	51,454
ISHARES TR	US CONSUM DISCRE	464287580	283,533	4,235	SH		SOLE		0	0	4,235
ISUN INC	COM	465246106	4,498	20,000	SH		SOLE		0	0	20,000
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	239,909	5,112	SH		SOLE		0	0	5,112
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	472,763	8,827	SH		SOLE		0	0	8,827
JETBLUE AWYS CORP	COM	477143101	192,653	41,881	SH		SOLE		0	0	41,881
JOHNSON & JOHNSON	COM	478160104	1,799,952	11,557	SH		SOLE		0	0	11,557
JPMORGAN CHASE & CO	COM	46625H100	1,401,380	9,663	SH		SOLE		0	0	9,663
KKR & CO INC	COM	48251W104	361,650	5,871	SH		SOLE		0	0	5,871
KKR REAL ESTATE FIN TR INC	COM	48251K100	173,282	14,598	SH		SOLE		0	0	14,598
KRANESHARES TR	CSI CHI INTERNET	500767306	316,969	11,581	SH		SOLE		0	0	11,581
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	396,570	66,988	SH		SOLE		0	0	66,988
LINDE PLC	SHS	G54950103	492,746	1,323	SH		SOLE		0	0	1,323
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	45,500	10,000	SH		SOLE		0	0	10,000
MACERICH CO	COM	554382101	304,729	27,931	SH		SOLE		0	0	27,931
MCDONALDS CORP	COM	580135101	736,005	2,794	SH		SOLE		0	0	2,794
MEDICAL PPTYS TRUST INC	COM	58463J304	369,457	67,790	SH		SOLE		0	0	67,790
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	667,199	67,462	SH		SOLE		0	0	67,462
MERCK & CO INC	COM	58933Y105	688,230	6,685	SH		SOLE		0	0	6,685
META PLATFORMS INC	CL A	30303M102	755,592	2,517	SH		SOLE		0	0	2,517
MICROSOFT CORP	COM	594918104	3,557,142	11,266	SH		SOLE		0	0	11,266
MONDELEZ INTL INC	CL A	609207105	481,439	6,937	SH		SOLE		0	0	6,937
MORGAN STANLEY	COM NEW	617446448	334,006	4,090	SH		SOLE		0	0	4,090
MORGAN STANLEY INDIA INVT FD	COM	61745C105	256,592	11,481	SH		SOLE		0	0	11,481
MPLX LP	COM UNIT REP LTD	55336V100	2,062,994	57,998	SH		SOLE		0	0	57,998
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	279,768	4,614	SH		SOLE		0	0	4,614
NEW YORK CMNTY BANCORP INC	COM	649445103	346,309	30,539	SH		SOLE		0	0	30,539
NEXTERA ENERGY INC	COM	65339F101	428,162	7,474	SH		SOLE		0	0	7,474
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	256,199	8,626	SH		SOLE		0	0	8,626
NIKE INC	CL B	654106103	729,097	7,625	SH		SOLE		0	0	7,625
NORTHROP GRUMMAN CORP	COM	666807102	331,603	753	SH		SOLE		0	0	753
NOVO-NORDISK A S	ADR	670100205	737,708	8,112	SH		SOLE		0	0	8,112
NUCOR CORP	COM	670346105	246,386	1,576	SH		SOLE		0	0	1,576
NUVEEN FLOATING RATE INCOME	COM	67072T108	228,376	27,817	SH		SOLE		0	0	27,817
NUVEEN PFD & INCOME SECS FD	COM	67072C105	415,880	67,404	SH		SOLE		0	0	67,404
NVIDIA CORPORATION	COM	67066G104	1,493,928	3,434	SH		SOLE		0	0	3,434
OAKTREE SPECIALTY LENDING CO	COM	67401P405	976,094	48,514	SH		SOLE		0	0	48,514
OCCIDENTAL PETE CORP	COM	674599105	685,355	10,563	SH		SOLE		0	0	10,563
OMEGA HEALTHCARE INVS INC	COM	681936100	546,133	16,470	SH		SOLE		0	0	16,470
ORION OFFICE REIT INC	COM	68629Y103	194,501	37,332	SH		SOLE		0	0	37,332
OXFORD LANE CAP CORP	COM	691543102	519,324	104,073	SH		SOLE		0	0	104,073
PARKER-HANNIFIN CORP	COM	701094104	251,789	646	SH		SOLE		0	0	646
PENNYMAC MTG INVT TR	COM	70931T103	182,036	14,680	SH		SOLE		0	0	14,680
PEPSICO INC	COM	713448108	579,026	3,417	SH		SOLE		0	0	3,417
PFIZER INC	COM	717081103	375,232	11,312	SH		SOLE		0	0	11,312
PHYSICIANS RLTY TR	COM	71943U104	333,172	27,332	SH		SOLE		0	0	27,332
PIMCO CORPORATE & INCOME OPP	COM	72201B101	629,255	48,145	SH		SOLE		0	0	48,145
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	387,708	22,437	SH		SOLE		0	0	22,437
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	469,548	39,524	SH		SOLE		0	0	39,524
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	233,844	34,746	SH		SOLE		0	0	34,746
PIONEER NAT RES CO	COM	723787107	887,538	3,866	SH		SOLE		0	0	3,866
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	316,439	20,655	SH		SOLE		0	0	20,655
PROCTER AND GAMBLE CO	COM	742718109	1,653,568	11,337	SH		SOLE		0	0	11,337
PROLOGIS INC.	COM	74340W103	267,195	2,381	SH		SOLE		0	0	2,381
PROSHARES TR	SHRT HGH YIELD	74347R131	619,154	33,558	SH		SOLE		0	0	33,558
RAYMOND JAMES FINL INC	COM	754730109	259,735	2,586	SH		SOLE		0	0	2,586
REALTY INCOME CORP	COM	756109104	488,325	9,778	SH		SOLE		0	0	9,778
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	242,367	9,832	SH		SOLE		0	0	9,832
REGENERON PHARMACEUTICALS	COM	75886F107	584,302	710	SH		SOLE		0	0	710
RITHM CAPITAL CORP	COM NEW	64828T201	134,831	14,514	SH		SOLE		0	0	14,514
ROYCE VALUE TR INC	COM	780910105	641,990	49,883	SH		SOLE		0	0	49,883
S&P GLOBAL INC	COM	78409V104	249,707	683	SH		SOLE		0	0	683
SABRA HEALTH CARE REIT INC	COM	78573L106	218,583	15,680	SH		SOLE		0	0	15,680
SACHEM CAP CORP	COM	78590A109	128,304	36,347	SH		SOLE		0	0	36,347
SCHLUMBERGER LTD	COM STK	806857108	767,626	13,167	SH		SOLE		0	0	13,167
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	232,147	3,281	SH		SOLE		0	0	3,281
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	205,695	1,598	SH		SOLE		0	0	1,598
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	744,549	12,634	SH		SOLE		0	0	12,634
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	525,813	3,208	SH		SOLE		0	0	3,208
SIMON PPTY GROUP INC NEW	COM	828806109	266,632	2,468	SH		SOLE		0	0	2,468
SLR INVESTMENT CORP	COM	83413U100	231,109	15,017	SH		SOLE		0	0	15,017
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	236,002	705	SH		SOLE		0	0	705
SPDR GOLD TR	GOLD SHS	78463V107	596,260	3,478	SH		SOLE		0	0	3,478
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	364,704	12,248	SH		SOLE		0	0	12,248
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,374,194	7,893	SH		SOLE		0	0	7,893
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	511,903	1,121	SH		SOLE		0	0	1,121
SPDR SER TR	S&P REGL BKG	78464A698	292,990	7,014	SH		SOLE		0	0	7,014
SPDR SER TR	S&P BK ETF	78464A797	331,319	8,991	SH		SOLE		0	0	8,991
STARBUCKS CORP	COM	855244109	636,931	6,979	SH		SOLE		0	0	6,979
STARWOOD PPTY TR INC	COM	85571B105	774,258	40,013	SH		SOLE		0	0	40,013
TANGER FACTORY OUTLET CTRS I	COM	875465106	247,884	10,968	SH		SOLE		0	0	10,968
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	679,394	43,691	SH		SOLE		0	0	43,691
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	388,741	22,894	SH		SOLE		0	0	22,894
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	384,461	32,804	SH		SOLE		0	0	32,804
TEMPLETON DRAGON FD INC	COM	88018T101	198,412	23,233	SH		SOLE		0	0	23,233
TESLA INC	COM	88160R101	1,715,248	6,855	SH		SOLE		0	0	6,855
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	854,856	22,949	SH		SOLE		0	0	22,949
THE CIGNA GROUP	COM	125523100	328,210	1,147	SH		SOLE		0	0	1,147
TORTOISE ENERGY INFRA CORP	COM	89147L886	354,233	12,257	SH		SOLE		0	0	12,257
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	423,999	40,535	SH		SOLE		0	0	40,535
TRUIST FINL CORP	COM	89832Q109	218,860	7,650	SH		SOLE		0	0	7,650
UNION PAC CORP	COM	907818108	389,030	1,910	SH		SOLE		0	0	1,910
UNITEDHEALTH GROUP INC	COM	91324P102	1,545,549	3,065	SH		SOLE		0	0	3,065
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,069,502	14,102	SH		SOLE		0	0	14,102
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	236,761	4,825	SH		SOLE		0	0	4,825
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,079,473	67,341	SH		SOLE		0	0	67,341
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,410,174	190,619	SH		SOLE		0	0	190,619
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	422,321	5,582	SH		SOLE		0	0	5,582
VANGUARD INDEX FDS	VALUE ETF	922908744	251,459	1,823	SH		SOLE		0	0	1,823
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	470,919	3,031	SH		SOLE		0	0	3,031
VERIZON COMMUNICATIONS INC	COM	92343V104	517,658	15,972	SH		SOLE		0	0	15,972
VICI PPTYS INC	COM	925652109	273,442	9,397	SH		SOLE		0	0	9,397
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	2,278,176	46,569	SH		SOLE		0	0	46,569
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	58,351	21,142	SH		SOLE		0	0	21,142
VISA INC	COM CL A	92826C839	832,489	3,619	SH		SOLE		0	0	3,619
WALMART INC	COM	931142103	489,623	3,061	SH		SOLE		0	0	3,061
WESTERN ASSET EMERGING MKTS	COM	95766A101	466,490	56,204	SH		SOLE		0	0	56,204
WESTERN ASSET HIGH INCOM FD	COM	95766J102	53,733	12,048	SH		SOLE		0	0	12,048
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	217,822	10,015	SH		SOLE		0	0	10,015
WP CAREY INC	COM	92936U109	580,940	10,742	SH		SOLE		0	0	10,742
XAI OCTAGON FLOATING RATE &	COM	98400T106	276,215	39,743	SH		SOLE		0	0	39,743
XCEL ENERGY INC	COM	98389B100	272,350	4,760	SH		SOLE		0	0	4,760