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	22,976	18,680	SH		SOLE		0	0	18,680
ABBOTT LABS	COM	002824100	510,651	4,639	SH		SOLE		0	0	4,639
ABBVIE INC	COM	00287Y109	841,422	5,429	SH		SOLE		0	0	5,429
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	631,376	162,725	SH		SOLE		0	0	162,725
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	720,017	36,475	SH		SOLE		0	0	36,475
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	912,112	55,045	SH		SOLE		0	0	55,045
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	576,837	31,851	SH		SOLE		0	0	31,851
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	583,626	50,010	SH		SOLE		0	0	50,010
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	474,099	1,351	SH		SOLE		0	0	1,351
AGILENT TECHNOLOGIES INC	COM	00846U101	430,315	3,095	SH		SOLE		0	0	3,095
AGNC INVT CORP	COM	00123Q104	456,897	46,574	SH		SOLE		0	0	46,574
AGREE RLTY CORP	COM	008492100	202,627	3,218	SH		SOLE		0	0	3,218
ALPHABET INC	CAP STK CL C	02079K107	390,365	2,769	SH		SOLE		0	0	2,769
ALPHABET INC	CAP STK CL A	02079K305	737,249	5,277	SH		SOLE		0	0	5,277
ALPS ETF TR	ALERIAN MLP	00162Q452	620,423	14,591	SH		SOLE		0	0	14,591
ALTRIA GROUP INC	COM	02209S103	935,021	23,178	SH		SOLE		0	0	23,178
AMAZON COM INC	COM	023135106	911,640	6,000	SH		SOLE		0	0	6,000
AMERICAN TOWER CORP NEW	COM	03027X100	281,285	1,302	SH		SOLE		0	0	1,302
AMGEN INC	COM	031162100	661,578	2,296	SH		SOLE		0	0	2,296
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	423,136	21,844	SH		SOLE		0	0	21,844
ANTERO MIDSTREAM CORP	COM	03676B102	363,402	29,002	SH		SOLE		0	0	29,002
APOLLO COML REAL EST FIN INC	COM	03762U105	799,840	68,129	SH		SOLE		0	0	68,129
APOLLO GLOBAL MGMT INC	COM	03769M106	855,945	9,184	SH		SOLE		0	0	9,184
APPLE INC	COM	037833100	8,282,234	43,017	SH		SOLE		0	0	43,017
APPLE INC	COM	037833100	57,759	300	SH	Put	SOLE		0	0	300
ARES CAPITAL CORP	COM	04010L103	1,192,683	59,544	SH		SOLE		0	0	59,544
ARES COML REAL ESTATE CORP	COM	04013V108	405,559	39,146	SH		SOLE		0	0	39,146
AT&T INC	COM	00206R102	496,271	29,575	SH		SOLE		0	0	29,575
ATLANTICUS HOLDINGS CORP	COM	04914Y102	409,902	10,600	SH		SOLE		0	0	10,600
AUTOMATIC DATA PROCESSING IN	COM	053015103	487,214	2,091	SH		SOLE		0	0	2,091
AUTOZONE INC	COM	053332102	373,168	144	SH		SOLE		0	0	144
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	89,316	25,518	SH		SOLE		0	0	25,518
BANCO SANTANDER S.A.	ADR	05964H105	95,834	23,148	SH		SOLE		0	0	23,148
BANK AMERICA CORP	COM	060505104	937,111	27,832	SH		SOLE		0	0	27,832
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,601,656	7,294	SH		SOLE		0	0	7,294
BLACKROCK CAP INVT CORP	COM	092533108	606,987	156,844	SH		SOLE		0	0	156,844
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	249,692	26,478	SH		SOLE		0	0	26,478
BLACKROCK ENERGY & RES TR	COM	09250U101	604,318	48,539	SH		SOLE		0	0	48,539
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	142,236	10,174	SH		SOLE		0	0	10,174
BLACKROCK RES & COMMODITIES	SHS	09257A108	403,848	45,478	SH		SOLE		0	0	45,478
BLACKSTONE INC	COM	09260D107	766,401	5,853	SH		SOLE		0	0	5,853
BLACKSTONE MTG TR INC	COM CL A	09257W100	545,592	25,650	SH		SOLE		0	0	25,650
BLUE OWL CAPITAL CORPORATION	COM	69121K104	951,831	64,487	SH		SOLE		0	0	64,487
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	381,893	37,041	SH		SOLE		0	0	37,041
BOEING CO	COM	097023105	268,316	1,029	SH		SOLE		0	0	1,029
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	413,901	55,631	SH		SOLE		0	0	55,631
BRISTOL-MYERS SQUIBB CO	COM	110122108	560,089	10,915	SH		SOLE		0	0	10,915
BROADCOM INC	COM	11135F101	627,875	562	SH		SOLE		0	0	562
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	631,979	3,071	SH		SOLE		0	0	3,071
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,216,138	106,027	SH		SOLE		0	0	106,027
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,147,748	110,786	SH		SOLE		0	0	110,786
CAPITAL SOUTHWEST CORP	COM	140501107	394,141	16,630	SH		SOLE		0	0	16,630
CBRE GBL REAL ESTATE INC FD	COM	12504G100	758,382	139,665	SH		SOLE		0	0	139,665
CHEVRON CORP NEW	COM	166764100	943,323	6,324	SH		SOLE		0	0	6,324
CINCINNATI FINL CORP	COM	172062101	239,182	2,311	SH		SOLE		0	0	2,311
CISCO SYS INC	COM	17275R102	230,085	4,554	SH		SOLE		0	0	4,554
CITIGROUP INC	COM NEW	172967424	238,465	4,635	SH		SOLE		0	0	4,635
CIVITAS RESOURCES INC	COM NEW	17888H103	485,209	7,095	SH		SOLE		0	0	7,095
CLOROX CO DEL	COM	189054109	259,413	1,819	SH		SOLE		0	0	1,819
CMS ENERGY CORP	COM	125896100	297,189	5,117	SH		SOLE		0	0	5,117
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	451,833	21,272	SH		SOLE		0	0	21,272
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,452,662	118,681	SH		SOLE		0	0	118,681
COHEN & STEERS REIT & PFD &	COM	19247X100	730,521	36,236	SH		SOLE		0	0	36,236
COHEN & STEERS TOTAL RETURN	COM	19247R103	923,161	78,566	SH		SOLE		0	0	78,566
CORECIVIC INC	COM	21871N101	393,073	27,052	SH		SOLE		0	0	27,052
COSTCO WHSL CORP NEW	COM	22160K105	369,783	560	SH		SOLE		0	0	560
COUPANG INC	CL A	22266T109	373,422	23,065	SH		SOLE		0	0	23,065
CVS HEALTH CORP	COM	126650100	423,853	5,367	SH		SOLE		0	0	5,367
DARLING INGREDIENTS INC	COM	237266101	359,110	7,205	SH		SOLE		0	0	7,205
DEVON ENERGY CORP NEW	COM	25179M103	531,211	11,726	SH		SOLE		0	0	11,726
DIGITAL RLTY TR INC	COM	253868103	217,241	1,614	SH		SOLE		0	0	1,614
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	650,656	10,913	SH		SOLE		0	0	10,913
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,035,853	138,072	SH		SOLE		0	0	138,072
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,799,220	43,585	SH		SOLE		0	0	43,585
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,779,662	37,857	SH		SOLE		0	0	37,857
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	429,655	8,278	SH		SOLE		0	0	8,278
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,321,741	46,150	SH		SOLE		0	0	46,150
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,787,004	42,146	SH		SOLE		0	0	42,146
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	825,741	22,185	SH		SOLE		0	0	22,185
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	477,891	19,821	SH		SOLE		0	0	19,821
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	362,385	10,546	SH		SOLE		0	0	10,546
DISNEY WALT CO	COM	254687106	890,906	9,867	SH		SOLE		0	0	9,867
DOLLAR GEN CORP NEW	COM	256677105	212,695	1,564	SH		SOLE		0	0	1,564
DORCHESTER MINERALS LP	COM UNIT	25820R105	401,768	12,622	SH		SOLE		0	0	12,622
EAGLE POINT CREDIT COMPANY I	COM	269808101	394,093	41,483	SH		SOLE		0	0	41,483
EASTERLY GOVT PPTYS INC	COM	27616P103	155,393	11,561	SH		SOLE		0	0	11,561
EATON CORP PLC	SHS	G29183103	1,511,122	6,274	SH		SOLE		0	0	6,274
ELEVANCE HEALTH INC	COM	036752103	511,921	1,085	SH		SOLE		0	0	1,085
ELI LILLY & CO	COM	532457108	1,808,791	3,102	SH		SOLE		0	0	3,102
EMEREN GROUP LTD	SPONSORED ADS	75971T301	30,030	11,000	SH		SOLE		0	0	11,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	623,889	45,209	SH		SOLE		0	0	45,209
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,139,750	81,204	SH		SOLE		0	0	81,204
EPR PPTYS	COM SH BEN INT	26884U109	465,232	9,602	SH		SOLE		0	0	9,602
EQUINIX INC	COM	29444U700	413,261	513	SH		SOLE		0	0	513
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,475,337	71,237	SH		SOLE		0	0	71,237
EXXON MOBIL CORP	COM	30231G102	891,885	8,920	SH		SOLE		0	0	8,920
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	524,473	8,853	SH		SOLE		0	0	8,853
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	947,218	6,594	SH		SOLE		0	0	6,594
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	788,741	14,882	SH		SOLE		0	0	14,882
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	537,641	10,149	SH		SOLE		0	0	10,149
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	618,423	34,840	SH		SOLE		0	0	34,840
FORD MTR CO DEL	COM	345370860	133,468	10,948	SH		SOLE		0	0	10,948
GENERAL DYNAMICS CORP	COM	369550108	393,080	1,513	SH		SOLE		0	0	1,513
GEO GROUP INC NEW	COM	36162J106	445,007	41,090	SH		SOLE		0	0	41,090
GLADSTONE COMMERCIAL CORP	COM	376536108	523,467	39,536	SH		SOLE		0	0	39,536
GLOBAL PMTS INC	COM	37940X102	521,117	4,103	SH		SOLE		0	0	4,103
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	645,774	32,581	SH		SOLE		0	0	32,581
GOLDMAN SACHS GROUP INC	COM	38141G104	309,464	802	SH		SOLE		0	0	802
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,294,604	77,105	SH		SOLE		0	0	77,105
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	935,550	73,089	SH		SOLE		0	0	73,089
HALLIBURTON CO	COM	406216101	223,628	6,186	SH		SOLE		0	0	6,186
HALOZYME THERAPEUTICS INC	COM	40637H109	450,043	12,176	SH		SOLE		0	0	12,176
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	664,039	22,075	SH		SOLE		0	0	22,075
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	51,409	10,060	SH		SOLE		0	0	10,060
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,203,673	63,451	SH		SOLE		0	0	63,451
HEALTHCARE RLTY TR	CL A COM	42226K105	424,848	24,657	SH		SOLE		0	0	24,657
HEALTHPEAK PROPERTIES INC	COM	42250P103	336,955	17,017	SH		SOLE		0	0	17,017
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	395,758	51,463	SH		SOLE		0	0	51,463
HOME DEPOT INC	COM	437076102	970,301	2,799	SH		SOLE		0	0	2,799
HONEYWELL INTL INC	COM	438516106	338,408	1,613	SH		SOLE		0	0	1,613
HUMANA INC	COM	444859102	473,021	1,033	SH		SOLE		0	0	1,033
ICICI BANK LIMITED	ADR	45104G104	221,147	9,276	SH		SOLE		0	0	9,276
IDEXX LABS INC	COM	45168D104	322,484	581	SH		SOLE		0	0	581
ING GROEP N.V.	SPONSORED ADR	456837103	250,467	16,675	SH		SOLE		0	0	16,675
INNOVATIVE INDL PPTYS INC	COM	45781V101	360,079	3,571	SH		SOLE		0	0	3,571
INTEL CORP	COM	458140100	227,744	4,532	SH		SOLE		0	0	4,532
INTUIT	COM	461202103	439,377	702	SH		SOLE		0	0	702
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	342,895	12,742	SH		SOLE		0	0	12,742
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	432,639	11,469	SH		SOLE		0	0	11,469
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	342,308	6,777	SH		SOLE		0	0	6,777
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,099,442	6,967	SH		SOLE		0	0	6,967
INVESCO QQQ TR	UNIT SER 1	46090E103	2,310,653	5,642	SH		SOLE		0	0	5,642
ISHARES INC	EM MKT SM-CP ETF	464286475	206,950	3,579	SH		SOLE		0	0	3,579
ISHARES TR	CORE 1 5 YR USD	46432F859	2,299,517	48,349	SH		SOLE		0	0	48,349
ISHARES TR	CORE S&P SCP ETF	464287804	1,288,618	11,904	SH		SOLE		0	0	11,904
ISHARES TR	S&P 500 VAL ETF	464287408	380,152	2,186	SH		SOLE		0	0	2,186
ISHARES TR	RUS TP200 GR ETF	464289438	2,526,905	14,421	SH		SOLE		0	0	14,421
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,856,782	41,199	SH		SOLE		0	0	41,199
ISHARES TR	MSCI EAFE ETF	464287465	398,925	5,294	SH		SOLE		0	0	5,294
ISHARES TR	EXPANDED TECH	464287515	324,056	798	SH		SOLE		0	0	798
ISHARES TR	CORE S&P TTL STK	464287150	2,536,376	24,103	SH		SOLE		0	0	24,103
ISHARES TR	S&P 500 GRWT ETF	464287309	432,658	5,761	SH		SOLE		0	0	5,761
ISHARES TR	MSCI EMG MKT ETF	464287234	1,043,343	25,947	SH		SOLE		0	0	25,947
ISHARES TR	U.S. TECH ETF	464287721	412,385	3,359	SH		SOLE		0	0	3,359
ISHARES TR	ISHARES BIOTECH	464287556	269,378	1,982	SH		SOLE		0	0	1,982
ISHARES TR	US CONSUM DISCRE	464287580	320,886	4,235	SH		SOLE		0	0	4,235
ISHARES TR	SELECT DIVID ETF	464287168	434,815	3,709	SH		SOLE		0	0	3,709
ISHARES TR	CORE S&P MCP ETF	464287507	1,168,283	4,215	SH		SOLE		0	0	4,215
ISHARES TR	CORE DIV GRWTH	46434V621	2,316,998	43,050	SH		SOLE		0	0	43,050
ISHARES TR	CORE S&P500 ETF	464287200	260,673	545	SH		SOLE		0	0	545
ISHARES TR	EAFE VALUE ETF	464288877	527,205	10,119	SH		SOLE		0	0	10,119
ISHARES TR	RUSSELL 2000 ETF	464287655	256,065	1,275	SH		SOLE		0	0	1,275
ISHARES TR	US INDUSTRIALS	464287754	254,627	2,226	SH		SOLE		0	0	2,226
ISHARES TR	RUS MID CAP ETF	464287499	2,231,197	28,704	SH		SOLE		0	0	28,704
ISHARES TR	1 3 YR TREAS BD	464287457	2,295,775	27,983	SH		SOLE		0	0	27,983
ISHARES TR	PFD AND INCM SEC	464288687	236,040	7,567	SH		SOLE		0	0	7,567
ISHARES TR	TIPS BD ETF	464287176	2,779,177	25,855	SH		SOLE		0	0	25,855
ISHARES TR	EAFE SML CP ETF	464288273	213,921	3,455	SH		SOLE		0	0	3,455
ISUN INC	COM	465246106	6,264	20,000	SH		SOLE		0	0	20,000
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	437,909	7,964	SH		SOLE		0	0	7,964
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	211,420	4,234	SH		SOLE		0	0	4,234
JETBLUE AWYS CORP	COM	477143101	224,115	40,381	SH		SOLE		0	0	40,381
JOHNSON & JOHNSON	COM	478160104	1,819,703	11,609	SH		SOLE		0	0	11,609
JPMORGAN CHASE & CO	COM	46625H100	1,622,587	9,539	SH		SOLE		0	0	9,539
KKR & CO INC	COM	48251W104	479,026	5,781	SH		SOLE		0	0	5,781
KKR REAL ESTATE FIN TR INC	COM	48251K100	176,447	13,336	SH		SOLE		0	0	13,336
KRANESHARES TR	CSI CHI INTERNET	500767306	276,381	10,236	SH		SOLE		0	0	10,236
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	565,501	88,636	SH		SOLE		0	0	88,636
LINDE PLC	SHS	G54950103	552,071	1,344	SH		SOLE		0	0	1,344
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	33,700	10,000	SH		SOLE		0	0	10,000
MACERICH CO	COM	554382101	408,094	26,448	SH		SOLE		0	0	26,448
MCDONALDS CORP	COM	580135101	837,271	2,823	SH		SOLE		0	0	2,823
MEDICAL PPTYS TRUST INC	COM	58463J304	579,327	117,989	SH		SOLE		0	0	117,989
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	570,102	64,273	SH		SOLE		0	0	64,273
MERCK & CO INC	COM	58933Y105	753,654	6,912	SH		SOLE		0	0	6,912
META PLATFORMS INC	CL A	30303M102	866,451	2,447	SH		SOLE		0	0	2,447
MGP INGREDIENTS INC NEW	COM	55303J106	573,288	5,819	SH		SOLE		0	0	5,819
MICROSOFT CORP	COM	594918104	4,343,619	11,550	SH		SOLE		0	0	11,550
MONDELEZ INTL INC	CL A	609207105	510,919	7,053	SH		SOLE		0	0	7,053
MORGAN STANLEY	COM NEW	617446448	389,884	4,181	SH		SOLE		0	0	4,181
MORGAN STANLEY INDIA INVT FD	COM	61745C105	246,489	11,480	SH		SOLE		0	0	11,480
MPLX LP	COM UNIT REP LTD	55336V100	2,101,386	57,227	SH		SOLE		0	0	57,227
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	313,730	4,614	SH		SOLE		0	0	4,614
NETFLIX INC	COM	64110L106	239,788	492	SH		SOLE		0	0	492
NEW YORK CMNTY BANCORP INC	COM	649445103	327,759	32,038	SH		SOLE		0	0	32,038
NEXTERA ENERGY INC	COM	65339F101	468,491	7,713	SH		SOLE		0	0	7,713
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	529,542	17,413	SH		SOLE		0	0	17,413
NIKE INC	CL B	654106103	851,951	7,847	SH		SOLE		0	0	7,847
NORTHROP GRUMMAN CORP	COM	666807102	357,744	764	SH		SOLE		0	0	764
NOVO-NORDISK A S	ADR	670100205	814,258	7,871	SH		SOLE		0	0	7,871
NUCOR CORP	COM	670346105	274,720	1,578	SH		SOLE		0	0	1,578
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	625,998	92,603	SH		SOLE		0	0	92,603
NVIDIA CORPORATION	COM	67066G104	1,657,811	3,347	SH		SOLE		0	0	3,347
OAKTREE SPECIALTY LENDING CO	COM	67401P405	976,642	47,827	SH		SOLE		0	0	47,827
OCCIDENTAL PETE CORP	COM	674599105	643,134	10,770	SH		SOLE		0	0	10,770
OMEGA HEALTHCARE INVS INC	COM	681936100	485,393	15,831	SH		SOLE		0	0	15,831
ORION OFFICE REIT INC	COM	68629Y103	405,932	70,967	SH		SOLE		0	0	70,967
OXFORD LANE CAP CORP	COM	691543102	699,262	141,550	SH		SOLE		0	0	141,550
PARKER-HANNIFIN CORP	COM	701094104	303,510	658	SH		SOLE		0	0	658
PAYPAL HLDGS INC	COM	70450Y103	319,823	5,208	SH		SOLE		0	0	5,208
PENNYMAC MTG INVT TR	COM	70931T103	216,108	14,455	SH		SOLE		0	0	14,455
PEPSICO INC	COM	713448108	587,866	3,461	SH		SOLE		0	0	3,461
PFIZER INC	COM	717081103	537,613	18,673	SH		SOLE		0	0	18,673
PHYSICIANS RLTY TR	COM	71943U104	444,662	33,408	SH		SOLE		0	0	33,408
PIMCO CORPORATE & INCOME OPP	COM	72201B101	865,028	65,334	SH		SOLE		0	0	65,334
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	622,138	34,659	SH		SOLE		0	0	34,659
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	705,272	57,620	SH		SOLE		0	0	57,620
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	159,784	19,923	SH		SOLE		0	0	19,923
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	311,105	20,534	SH		SOLE		0	0	20,534
PROCTER AND GAMBLE CO	COM	742718109	1,594,942	10,884	SH		SOLE		0	0	10,884
PROLOGIS INC.	COM	74340W103	294,890	2,212	SH		SOLE		0	0	2,212
PROSHARES TR	S&P 500 DV ARIST	74348A467	206,297	2,166	SH		SOLE		0	0	2,166
RADNET INC	COM	750491102	223,919	6,440	SH		SOLE		0	0	6,440
RAYMOND JAMES FINL INC	COM	754730109	294,995	2,645	SH		SOLE		0	0	2,645
REALTY INCOME CORP	COM	756109104	733,337	12,771	SH		SOLE		0	0	12,771
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	433,901	16,226	SH		SOLE		0	0	16,226
REGENERON PHARMACEUTICALS	COM	75886F107	619,194	705	SH		SOLE		0	0	705
RITHM CAPITAL CORP	COM NEW	64828T201	148,757	13,928	SH		SOLE		0	0	13,928
ROYCE VALUE TR INC	COM	780910105	915,388	62,870	SH		SOLE		0	0	62,870
S&P GLOBAL INC	COM	78409V104	308,234	699	SH		SOLE		0	0	699
SABRA HEALTH CARE REIT INC	COM	78573L106	200,192	14,028	SH		SOLE		0	0	14,028
SACHEM CAP CORP	COM	78590A109	127,572	34,110	SH		SOLE		0	0	34,110
SCHLUMBERGER LTD	COM STK	806857108	686,097	13,184	SH		SOLE		0	0	13,184
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	237,636	3,121	SH		SOLE		0	0	3,121
SEA LTD	SPONSORD ADS	81141R100	342,519	8,457	SH		SOLE		0	0	8,457
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	627,568	3,260	SH		SOLE		0	0	3,260
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	805,092	12,712	SH		SOLE		0	0	12,712
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	215,888	1,582	SH		SOLE		0	0	1,582
SIMON PPTY GROUP INC NEW	COM	828806109	314,921	2,207	SH		SOLE		0	0	2,207
SLR INVESTMENT CORP	COM	83413U100	370,653	24,660	SH		SOLE		0	0	24,660
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,054,064	2,796	SH		SOLE		0	0	2,796
SPDR GOLD TR	GOLD SHS	78463V107	659,632	3,450	SH		SOLE		0	0	3,450
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	398,858	12,265	SH		SOLE		0	0	12,265
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,837,890	10,178	SH		SOLE		0	0	10,178
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	568,974	1,121	SH		SOLE		0	0	1,121
SPDR SER TR	S&P REGL BKG	78464A698	261,142	4,980	SH		SOLE		0	0	4,980
SPDR SER TR	S&P BK ETF	78464A797	404,559	8,790	SH		SOLE		0	0	8,790
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	407,427	9,325	SH		SOLE		0	0	9,325
STARBUCKS CORP	COM	855244109	669,730	6,975	SH		SOLE		0	0	6,975
STARWOOD PPTY TR INC	COM	85571B105	810,939	38,579	SH		SOLE		0	0	38,579
TANGER INC	COM	875465106	277,389	10,006	SH		SOLE		0	0	10,006
TEMPLETON DRAGON FD INC	COM	88018T101	136,074	16,655	SH		SOLE		0	0	16,655
TESLA INC	COM	88160R101	1,768,671	7,117	SH		SOLE		0	0	7,117
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	792,905	16,115	SH		SOLE		0	0	16,115
THE CIGNA GROUP	COM	125523100	481,390	1,607	SH		SOLE		0	0	1,607
T-MOBILE US INC	COM	872590104	508,510	3,171	SH		SOLE		0	0	3,171
TORTOISE ENERGY INFRA CORP	COM	89147L886	332,503	11,557	SH		SOLE		0	0	11,557
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	481,420	44,329	SH		SOLE		0	0	44,329
TRUIST FINL CORP	COM	89832Q109	277,391	7,513	SH		SOLE		0	0	7,513
UNION PAC CORP	COM	907818108	475,379	1,935	SH		SOLE		0	0	1,935
UNITEDHEALTH GROUP INC	COM	91324P102	1,609,665	3,057	SH		SOLE		0	0	3,057
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,263,669	78,782	SH		SOLE		0	0	78,782
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	542,331	6,390	SH		SOLE		0	0	6,390
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,045,023	152,556	SH		SOLE		0	0	152,556
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	363,123	4,109	SH		SOLE		0	0	4,109
VANGUARD INDEX FDS	VALUE ETF	922908744	273,091	1,826	SH		SOLE		0	0	1,826
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	200,878	914	SH		SOLE		0	0	914
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	205,760	2,000	SH		SOLE		0	0	2,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	517,069	3,034	SH		SOLE		0	0	3,034
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,493,188	18,427	SH		SOLE		0	0	18,427
VERIZON COMMUNICATIONS INC	COM	92343V104	647,746	17,181	SH		SOLE		0	0	17,181
VICI PPTYS INC	COM	925652109	293,486	9,205	SH		SOLE		0	0	9,205
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	2,323,208	46,848	SH		SOLE		0	0	46,848
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	52,809	17,721	SH		SOLE		0	0	17,721
VISA INC	COM CL A	92826C839	956,996	3,675	SH		SOLE		0	0	3,675
WALMART INC	COM	931142103	482,643	3,061	SH		SOLE		0	0	3,061
WELLS FARGO CO NEW	COM	949746101	212,804	4,323	SH		SOLE		0	0	4,323
WESTERN ASSET EMERGING MKTS	COM	95766A101	354,767	38,519	SH		SOLE		0	0	38,519
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	424,917	19,626	SH		SOLE		0	0	19,626
WP CAREY INC	COM	92936U109	840,284	12,965	SH		SOLE		0	0	12,965
XAI OCTAGON FLOATING RATE &	COM	98400T106	440,610	61,710	SH		SOLE		0	0	61,710
XCEL ENERGY INC	COM	98389B100	252,449	4,077	SH		SOLE		0	0	4,077