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
ABBOTT LABS	COM	002824100	369,910	3,255	SH		SOLE		0	0	3,255
ABBVIE INC	COM	00287Y109	977,559	5,368	SH		SOLE		0	0	5,368
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	714,881	180,526	SH		SOLE		0	0	180,526
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,002,845	59,481	SH		SOLE		0	0	59,481
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	738,468	36,740	SH		SOLE		0	0	36,740
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	737,883	55,774	SH		SOLE		0	0	55,774
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	332,433	959	SH		SOLE		0	0	959
AGILENT TECHNOLOGIES INC	COM	00846U101	379,256	2,606	SH		SOLE		0	0	2,606
AGNC INVT CORP	COM	00123Q104	467,160	47,188	SH		SOLE		0	0	47,188
ALPHABET INC	CAP STK CL C	02079K107	407,588	2,677	SH		SOLE		0	0	2,677
ALPHABET INC	CAP STK CL A	02079K305	782,417	5,184	SH		SOLE		0	0	5,184
ALPS ETF TR	ALERIAN MLP	00162Q452	729,509	15,371	SH		SOLE		0	0	15,371
ALTRIA GROUP INC	COM	02209S103	623,420	14,292	SH		SOLE		0	0	14,292
AMAZON COM INC	COM	023135106	1,051,626	5,830	SH		SOLE		0	0	5,830
AMERICAN TOWER CORP NEW	COM	03027X100	237,339	1,201	SH		SOLE		0	0	1,201
AMGEN INC	COM	031162100	564,781	1,986	SH		SOLE		0	0	1,986
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	481,260	24,442	SH		SOLE		0	0	24,442
ANTERO MIDSTREAM CORP	COM	03676B102	494,643	35,181	SH		SOLE		0	0	35,181
APOLLO COML REAL EST FIN INC	COM	03762U105	767,184	68,867	SH		SOLE		0	0	68,867
APOLLO GLOBAL MGMT INC	COM	03769M106	972,227	8,646	SH		SOLE		0	0	8,646
APPLE INC	COM	037833100	34,296	200	SH	Put	SOLE		0	0	200
APPLE INC	COM	037833100	6,196,508	36,135	SH		SOLE		0	0	36,135
APPLIED MATLS INC	COM	038222105	216,963	1,052	SH		SOLE		0	0	1,052
APPLOVIN CORP	COM CL A	03831W108	537,061	7,759	SH		SOLE		0	0	7,759
ARES CAPITAL CORP	COM	04010L103	1,315,299	63,175	SH		SOLE		0	0	63,175
ARES COML REAL ESTATE CORP	COM	04013V108	282,542	37,925	SH		SOLE		0	0	37,925
AT&T INC	COM	00206R102	555,619	31,569	SH		SOLE		0	0	31,569
ATLANTICUS HOLDINGS CORP	COM	04914Y102	244,118	8,250	SH		SOLE		0	0	8,250
AUTOMATIC DATA PROCESSING IN	COM	053015103	410,871	1,645	SH		SOLE		0	0	1,645
AUTOZONE INC	COM	053332102	452,735	144	SH		SOLE		0	0	144
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	75,844	26,519	SH		SOLE		0	0	26,519
BANCO SANTANDER S.A.	ADR	05964H105	82,756	17,098	SH		SOLE		0	0	17,098
BANK AMERICA CORP	COM	060505104	1,043,766	27,525	SH		SOLE		0	0	27,525
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,987,584	7,105	SH		SOLE		0	0	7,105
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	248,114	25,344	SH		SOLE		0	0	25,344
BLACKROCK ENERGY & RES TR	COM	09250U101	737,637	55,671	SH		SOLE		0	0	55,671
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	145,723	10,387	SH		SOLE		0	0	10,387
BLACKROCK RES & COMMODITIES	SHS	09257A108	486,697	53,601	SH		SOLE		0	0	53,601
BLACKROCK TCP CAPITAL CORP	COM	09259E108	642,603	61,611	SH		SOLE		0	0	61,611
BLACKSTONE INC	COM	09260D107	751,835	5,723	SH		SOLE		0	0	5,723
BLACKSTONE MTG TR INC	COM CL A	09257W100	459,622	23,085	SH		SOLE		0	0	23,085
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,046,017	68,012	SH		SOLE		0	0	68,012
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	434,176	41,788	SH		SOLE		0	0	41,788
BOEING CO	COM	097023105	508,987	2,637	SH		SOLE		0	0	2,637
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	430,215	62,441	SH		SOLE		0	0	62,441
BRISTOL-MYERS SQUIBB CO	COM	110122108	639,116	11,785	SH		SOLE		0	0	11,785
BROADCOM INC	COM	11135F101	587,203	443	SH		SOLE		0	0	443
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	487,614	2,380	SH		SOLE		0	0	2,380
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,145,000	96,952	SH		SOLE		0	0	96,952
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,147,519	101,103	SH		SOLE		0	0	101,103
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	580,725	26,639	SH		SOLE		0	0	26,639
CAPITAL SOUTHWEST CORP	COM	140501107	460,137	18,435	SH		SOLE		0	0	18,435
CBRE GBL REAL ESTATE INC FD	COM	12504G100	627,796	116,691	SH		SOLE		0	0	116,691
CELESTICA INC	SUB VTG SHS	15101Q108	496,430	11,047	SH		SOLE		0	0	11,047
CHEVRON CORP NEW	COM	166764100	903,382	5,727	SH		SOLE		0	0	5,727
CINCINNATI FINL CORP	COM	172062101	260,364	2,097	SH		SOLE		0	0	2,097
CISCO SYS INC	COM	17275R102	228,912	4,586	SH		SOLE		0	0	4,586
CITIGROUP INC	COM NEW	172967424	291,330	4,607	SH		SOLE		0	0	4,607
CIVITAS RESOURCES INC	COM NEW	17888H103	585,101	7,708	SH		SOLE		0	0	7,708
CLOROX CO DEL	COM	189054109	233,386	1,524	SH		SOLE		0	0	1,524
CMS ENERGY CORP	COM	125896100	285,893	4,738	SH		SOLE		0	0	4,738
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	496,937	21,083	SH		SOLE		0	0	21,083
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,471,165	121,785	SH		SOLE		0	0	121,785
COHEN & STEERS REIT & PFD &	COM	19247X100	768,327	36,535	SH		SOLE		0	0	36,535
COHEN & STEERS TOTAL RETURN	COM	19247R103	887,407	74,635	SH		SOLE		0	0	74,635
CORECIVIC INC	COM	21871N101	410,879	26,322	SH		SOLE		0	0	26,322
COSTCO WHSL CORP NEW	COM	22160K105	383,689	524	SH		SOLE		0	0	524
COUPANG INC	CL A	22266T109	393,126	22,098	SH		SOLE		0	0	22,098
CVS HEALTH CORP	COM	126650100	417,027	5,229	SH		SOLE		0	0	5,229
DARLING INGREDIENTS INC	COM	237266101	337,872	7,265	SH		SOLE		0	0	7,265
DEVON ENERGY CORP NEW	COM	25179M103	559,411	11,148	SH		SOLE		0	0	11,148
DIGITAL RLTY TR INC	COM	253868103	211,281	1,467	SH		SOLE		0	0	1,467
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,442,917	30,674	SH		SOLE		0	0	30,674
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,426,582	34,007	SH		SOLE		0	0	34,007
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	518,789	20,987	SH		SOLE		0	0	20,987
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	954,307	23,333	SH		SOLE		0	0	23,333
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	1,372,691	26,510	SH		SOLE		0	0	26,510
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,458,478	48,262	SH		SOLE		0	0	48,262
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	720,604	11,559	SH		SOLE		0	0	11,559
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	411,555	11,199	SH		SOLE		0	0	11,199
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,441,100	34,936	SH		SOLE		0	0	34,936
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,552,146	142,477	SH		SOLE		0	0	142,477
DISNEY WALT CO	COM	254687106	1,172,364	9,581	SH		SOLE		0	0	9,581
EAGLE POINT CREDIT COMPANY I	COM	269808101	464,702	45,965	SH		SOLE		0	0	45,965
EATON CORP PLC	SHS	G29183103	2,089,145	6,681	SH		SOLE		0	0	6,681
ELEVANCE HEALTH INC	COM	036752103	446,116	860	SH		SOLE		0	0	860
ELI LILLY & CO	COM	532457108	2,370,047	3,046	SH		SOLE		0	0	3,046
EMEREN GROUP LTD	SPONSORED ADS	75971T301	21,230	11,000	SH		SOLE		0	0	11,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	725,032	46,092	SH		SOLE		0	0	46,092
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,498,388	85,620	SH		SOLE		0	0	85,620
EPR PPTYS	COM SH BEN INT	26884U109	510,505	12,026	SH		SOLE		0	0	12,026
EQUINIX INC	COM	29444U700	337,566	409	SH		SOLE		0	0	409
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,546,966	73,841	SH		SOLE		0	0	73,841
EXXON MOBIL CORP	COM	30231G102	986,453	8,486	SH		SOLE		0	0	8,486
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	580,178	9,009	SH		SOLE		0	0	9,009
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	570,370	10,153	SH		SOLE		0	0	10,153
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,328,604	8,525	SH		SOLE		0	0	8,525
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	838,863	14,704	SH		SOLE		0	0	14,704
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	629,839	10,149	SH		SOLE		0	0	10,149
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	695,164	36,263	SH		SOLE		0	0	36,263
FLEX LTD	ORD	Y2573F102	508,700	17,781	SH		SOLE		0	0	17,781
GENERAL DYNAMICS CORP	COM	369550108	356,345	1,261	SH		SOLE		0	0	1,261
GEO GROUP INC NEW	COM	36162J106	507,476	35,940	SH		SOLE		0	0	35,940
GLADSTONE COMMERCIAL CORP	COM	376536108	554,206	40,044	SH		SOLE		0	0	40,044
GLOBAL PMTS INC	COM	37940X102	542,026	4,055	SH		SOLE		0	0	4,055
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	650,568	32,048	SH		SOLE		0	0	32,048
GOLDMAN SACHS GROUP INC	COM	38141G104	336,979	807	SH		SOLE		0	0	807
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	455,680	7,214	SH		SOLE		0	0	7,214
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,369,610	84,077	SH		SOLE		0	0	84,077
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,043,738	72,887	SH		SOLE		0	0	72,887
HALLIBURTON CO	COM	406216101	244,166	6,194	SH		SOLE		0	0	6,194
HALOZYME THERAPEUTICS INC	COM	40637H109	508,190	12,492	SH		SOLE		0	0	12,492
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	697,477	23,579	SH		SOLE		0	0	23,579
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	54,290	10,371	SH		SOLE		0	0	10,371
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,003,978	51,067	SH		SOLE		0	0	51,067
HEALTHCARE RLTY TR	CL A COM	42226K105	387,663	27,397	SH		SOLE		0	0	27,397
HEALTHPEAK PROPERTIES INC	COM	42250P103	609,610	32,513	SH		SOLE		0	0	32,513
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	448,104	63,742	SH		SOLE		0	0	63,742
HOME DEPOT INC	COM	437076102	981,973	2,560	SH		SOLE		0	0	2,560
HONEYWELL INTL INC	COM	438516106	251,712	1,226	SH		SOLE		0	0	1,226
HUMANA INC	COM	444859102	357,452	1,031	SH		SOLE		0	0	1,031
ICICI BANK LIMITED	ADR	45104G104	240,550	9,108	SH		SOLE		0	0	9,108
IDEXX LABS INC	COM	45168D104	313,699	581	SH		SOLE		0	0	581
ING GROEP N.V.	SPONSORED ADR	456837103	274,980	16,676	SH		SOLE		0	0	16,676
INNOVATIVE INDL PPTYS INC	COM	45781V101	370,483	3,578	SH		SOLE		0	0	3,578
INTEL CORP	COM	458140100	200,762	4,545	SH		SOLE		0	0	4,545
INTUIT	COM	461202103	457,609	704	SH		SOLE		0	0	704
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	337,328	12,705	SH		SOLE		0	0	12,705
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	388,866	6,777	SH		SOLE		0	0	6,777
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	480,882	11,414	SH		SOLE		0	0	11,414
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,172,550	6,923	SH		SOLE		0	0	6,923
INVESCO QQQ TR	UNIT SER 1	46090E103	2,724,762	6,137	SH		SOLE		0	0	6,137
ISHARES TR	S&P 500 VAL ETF	464287408	224,535	1,202	SH		SOLE		0	0	1,202
ISHARES TR	CORE DIV GRWTH	46434V621	2,531,656	43,604	SH		SOLE		0	0	43,604
ISHARES TR	US CONSUM DISCRE	464287580	330,747	4,035	SH		SOLE		0	0	4,035
ISHARES TR	EAFE VALUE ETF	464288877	493,893	9,079	SH		SOLE		0	0	9,079
ISHARES TR	EXPANDED TECH	464287515	314,541	3,689	SH		SOLE		0	0	3,689
ISHARES TR	CORE S&P SCP ETF	464287804	1,143,595	10,347	SH		SOLE		0	0	10,347
ISHARES TR	MSCI EAFE ETF	464287465	422,802	5,294	SH		SOLE		0	0	5,294
ISHARES TR	TIPS BD ETF	464287176	2,991,620	27,852	SH		SOLE		0	0	27,852
ISHARES TR	PFD AND INCM SEC	464288687	232,533	7,215	SH		SOLE		0	0	7,215
ISHARES TR	EAFE SML CP ETF	464288273	200,768	3,170	SH		SOLE		0	0	3,170
ISHARES TR	S&P 500 GRWT ETF	464287309	486,923	5,767	SH		SOLE		0	0	5,767
ISHARES TR	ISHARES BIOTECH	464287556	282,603	2,059	SH		SOLE		0	0	2,059
ISHARES TR	1 3 YR TREAS BD	464287457	2,404,544	29,403	SH		SOLE		0	0	29,403
ISHARES TR	MSCI EMG MKT ETF	464287234	1,038,591	25,282	SH		SOLE		0	0	25,282
ISHARES TR	U.S. TECH ETF	464287721	419,397	3,105	SH		SOLE		0	0	3,105
ISHARES TR	RUS TP200 GR ETF	464289438	2,518,568	12,909	SH		SOLE		0	0	12,909
ISHARES TR	CORE 1 5 YR USD	46432F859	2,401,521	50,622	SH		SOLE		0	0	50,622
ISHARES TR	US INDUSTRIALS	464287754	263,850	2,099	SH		SOLE		0	0	2,099
ISHARES TR	CORE S&P500 ETF	464287200	353,914	673	SH		SOLE		0	0	673
ISHARES TR	CORE S&P MCP ETF	464287507	1,062,590	17,494	SH		SOLE		0	0	17,494
ISHARES TR	SELECT DIVID ETF	464287168	433,744	3,521	SH		SOLE		0	0	3,521
ISHARES TR	RUSSELL 2000 ETF	464287655	355,139	1,689	SH		SOLE		0	0	1,689
ISHARES TR	RUS MID CAP ETF	464287499	2,430,030	28,898	SH		SOLE		0	0	28,898
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,911,346	41,074	SH		SOLE		0	0	41,074
ISHARES TR	CORE S&P TTL STK	464287150	2,560,809	22,210	SH		SOLE		0	0	22,210
ISUN INC	COM	465246106	5,000	20,000	SH		SOLE		0	0	20,000
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	475,632	8,220	SH		SOLE		0	0	8,220
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	230,709	4,253	SH		SOLE		0	0	4,253
JACKSON FINANCIAL INC	COM CL A	46817M107	296,496	4,483	SH		SOLE		0	0	4,483
JOHNSON & JOHNSON	COM	478160104	1,626,852	10,284	SH		SOLE		0	0	10,284
JPMORGAN CHASE & CO	COM	46625H100	1,800,377	8,988	SH		SOLE		0	0	8,988
KKR & CO INC	COM	48251W104	536,702	5,336	SH		SOLE		0	0	5,336
KKR REAL ESTATE FIN TR INC	COM	48251K100	115,428	11,474	SH		SOLE		0	0	11,474
KRANESHARES TRUST	CSI CHI INTERNET	500767306	268,630	10,234	SH		SOLE		0	0	10,234
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	640,970	89,646	SH		SOLE		0	0	89,646
LINDE PLC	SHS	G54950103	479,181	1,032	SH		SOLE		0	0	1,032
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	19,700	10,000	SH		SOLE		0	0	10,000
MACERICH CO	COM	554382101	456,952	26,521	SH		SOLE		0	0	26,521
MCDONALDS CORP	COM	580135101	692,424	2,456	SH		SOLE		0	0	2,456
MEDICAL PPTYS TRUST INC	COM	58463J304	809,638	172,263	SH		SOLE		0	0	172,263
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	643,658	89,273	SH		SOLE		0	0	89,273
MERCADOLIBRE INC	COM	58733R102	366,182	242	SH		SOLE		0	0	242
MERCK & CO INC	COM	58933Y105	917,688	6,955	SH		SOLE		0	0	6,955
META PLATFORMS INC	CL A	30303M102	1,609,623	3,315	SH		SOLE		0	0	3,315
MGP INGREDIENTS INC NEW	COM	55303J106	477,370	5,542	SH		SOLE		0	0	5,542
MICRON TECHNOLOGY INC	COM	595112103	632,730	5,367	SH		SOLE		0	0	5,367
MICROSOFT CORP	COM	594918104	4,482,945	10,655	SH		SOLE		0	0	10,655
MONDELEZ INTL INC	CL A	609207105	396,766	5,668	SH		SOLE		0	0	5,668
MORGAN STANLEY	COM NEW	617446448	324,221	3,443	SH		SOLE		0	0	3,443
MORGAN STANLEY INDIA INVT FD	COM	61745C105	301,012	13,122	SH		SOLE		0	0	13,122
MPLX LP	COM UNIT REP LTD	55336V100	2,313,863	55,675	SH		SOLE		0	0	55,675
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	310,958	4,558	SH		SOLE		0	0	4,558
NETFLIX INC	COM	64110L106	299,110	493	SH		SOLE		0	0	493
NEW YORK CMNTY BANCORP INC	COM	649445103	115,953	36,010	SH		SOLE		0	0	36,010
NEWMONT CORP	COM	651639106	506,625	14,136	SH		SOLE		0	0	14,136
NEXTERA ENERGY INC	COM	65339F101	374,004	5,852	SH		SOLE		0	0	5,852
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	573,579	19,068	SH		SOLE		0	0	19,068
NIKE INC	CL B	654106103	609,209	6,482	SH		SOLE		0	0	6,482
NNN REIT INC	COM	637417106	285,845	6,688	SH		SOLE		0	0	6,688
NORTHROP GRUMMAN CORP	COM	666807102	283,162	592	SH		SOLE		0	0	592
NOVO-NORDISK A S	ADR	670100205	1,026,850	7,997	SH		SOLE		0	0	7,997
NUCOR CORP	COM	670346105	312,831	1,581	SH		SOLE		0	0	1,581
NUVEEN FLOATING RATE INCOME	COM	67072T108	103,932	11,905	SH		SOLE		0	0	11,905
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	681,184	94,740	SH		SOLE		0	0	94,740
NVIDIA CORPORATION	COM	67066G104	2,892,045	3,201	SH		SOLE		0	0	3,201
OAKTREE SPECIALTY LENDING CO	COM	67401P405	976,555	49,672	SH		SOLE		0	0	49,672
OCCIDENTAL PETE CORP	COM	674599105	702,637	10,811	SH		SOLE		0	0	10,811
OMEGA HEALTHCARE INVS INC	COM	681936100	506,336	15,988	SH		SOLE		0	0	15,988
ORION OFFICE REIT INC	COM	68629Y103	243,845	69,472	SH		SOLE		0	0	69,472
OXFORD LANE CAP CORP	COM	691543102	754,182	148,461	SH		SOLE		0	0	148,461
PARKER-HANNIFIN CORP	COM	701094104	312,421	562	SH		SOLE		0	0	562
PENNYMAC MTG INVT TR	COM	70931T103	217,310	14,803	SH		SOLE		0	0	14,803
PEPSICO INC	COM	713448108	516,351	2,950	SH		SOLE		0	0	2,950
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	168,972	11,109	SH		SOLE		0	0	11,109
PFIZER INC	COM	717081103	534,386	19,257	SH		SOLE		0	0	19,257
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,034,583	69,575	SH		SOLE		0	0	69,575
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	696,624	36,113	SH		SOLE		0	0	36,113
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	782,015	59,379	SH		SOLE		0	0	59,379
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	189,801	23,288	SH		SOLE		0	0	23,288
PIONEER NAT RES CO	COM	723787107	219,312	835	SH		SOLE		0	0	835
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	325,106	18,514	SH		SOLE		0	0	18,514
PROCTER AND GAMBLE CO	COM	742718109	1,741,549	10,734	SH		SOLE		0	0	10,734
PROLOGIS INC.	COM	74340W103	252,116	1,936	SH		SOLE		0	0	1,936
PROSHARES TR	S&P 500 DV ARIST	74348A467	220,608	2,175	SH		SOLE		0	0	2,175
RADNET INC	COM	750491102	313,370	6,440	SH		SOLE		0	0	6,440
RAYMOND JAMES FINL INC	COM	754730109	290,753	2,264	SH		SOLE		0	0	2,264
REALTY INCOME CORP	COM	756109104	841,842	15,561	SH		SOLE		0	0	15,561
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	492,701	18,275	SH		SOLE		0	0	18,275
REGENERON PHARMACEUTICALS	COM	75886F107	657,381	683	SH		SOLE		0	0	683
RITHM CAPITAL CORP	COM NEW	64828T201	158,595	14,211	SH		SOLE		0	0	14,211
ROYCE VALUE TR INC	COM	780910105	1,007,917	66,441	SH		SOLE		0	0	66,441
S&P GLOBAL INC	COM	78409V104	252,735	594	SH		SOLE		0	0	594
SABRA HEALTH CARE REIT INC	COM	78573L106	203,666	13,789	SH		SOLE		0	0	13,789
SACHEM CAP CORP	COM	78590A109	146,681	32,888	SH		SOLE		0	0	32,888
SCHLUMBERGER LTD	COM STK	806857108	701,852	12,805	SH		SOLE		0	0	12,805
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	253,557	3,145	SH		SOLE		0	0	3,145
SEA LTD	SPONSORD ADS	81141R100	457,938	8,526	SH		SOLE		0	0	8,526
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	826,659	12,592	SH		SOLE		0	0	12,592
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	234,309	1,586	SH		SOLE		0	0	1,586
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	652,863	3,135	SH		SOLE		0	0	3,135
SIMON PPTY GROUP INC NEW	COM	828806109	299,771	1,916	SH		SOLE		0	0	1,916
SLR INVESTMENT CORP	COM	83413U100	441,127	28,738	SH		SOLE		0	0	28,738
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,350,881	3,396	SH		SOLE		0	0	3,396
SPDR GOLD TR	GOLD SHS	78463V107	708,397	3,444	SH		SOLE		0	0	3,444
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	412,775	12,318	SH		SOLE		0	0	12,318
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,646,566	10,795	SH		SOLE		0	0	10,795
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	635,290	1,142	SH		SOLE		0	0	1,142
SPDR SER TR	S&P REGL BKG	78464A698	290,924	5,786	SH		SOLE		0	0	5,786
SPDR SER TR	S&P BK ETF	78464A797	398,759	8,466	SH		SOLE		0	0	8,466
SPDR SER TR	PRTFLO S&P500 GW	78464A409	218,645	2,989	SH		SOLE		0	0	2,989
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	257,039	974	SH		SOLE		0	0	974
STARBUCKS CORP	COM	855244109	590,133	6,457	SH		SOLE		0	0	6,457
STARWOOD PPTY TR INC	COM	85571B105	712,166	35,030	SH		SOLE		0	0	35,030
TANGER INC	COM	875465106	286,499	9,702	SH		SOLE		0	0	9,702
TEMPLETON DRAGON FD INC	COM	88018T101	105,913	13,475	SH		SOLE		0	0	13,475
TESLA INC	COM	88160R101	1,110,151	6,315	SH		SOLE		0	0	6,315
THE CIGNA GROUP	COM	125523100	562,827	1,550	SH		SOLE		0	0	1,550
T-MOBILE US INC	COM	872590104	516,740	3,166	SH		SOLE		0	0	3,166
TORTOISE ENERGY INFRA CORP	COM	89147L886	370,090	11,973	SH		SOLE		0	0	11,973
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	436,811	46,077	SH		SOLE		0	0	46,077
UNION PAC CORP	COM	907818108	378,834	1,540	SH		SOLE		0	0	1,540
UNITEDHEALTH GROUP INC	COM	91324P102	1,435,746	2,902	SH		SOLE		0	0	2,902
VANECK BITCOIN TR	SH BEN INT	92189K105	455,703	5,672	SH		SOLE		0	0	5,672
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	589,037	6,552	SH		SOLE		0	0	6,552
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,388,239	82,144	SH		SOLE		0	0	82,144
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,673,016	170,997	SH		SOLE		0	0	170,997
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	215,916	916	SH		SOLE		0	0	916
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	398,206	4,605	SH		SOLE		0	0	4,605
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	253,675	528	SH		SOLE		0	0	528
VANGUARD INDEX FDS	VALUE ETF	922908744	298,033	1,830	SH		SOLE		0	0	1,830
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	247,061	2,236	SH		SOLE		0	0	2,236
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	554,399	3,036	SH		SOLE		0	0	3,036
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,451,922	18,955	SH		SOLE		0	0	18,955
VERIZON COMMUNICATIONS INC	COM	92343V104	756,315	18,025	SH		SOLE		0	0	18,025
VICI PPTYS INC	COM	925652109	292,380	9,815	SH		SOLE		0	0	9,815
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	2,397,889	48,121	SH		SOLE		0	0	48,121
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	55,192	18,459	SH		SOLE		0	0	18,459
VISA INC	COM CL A	92826C839	800,429	2,868	SH		SOLE		0	0	2,868
WALMART INC	COM	931142103	539,909	8,973	SH		SOLE		0	0	8,973
WELLS FARGO CO NEW	COM	949746101	251,832	4,345	SH		SOLE		0	0	4,345
WESTERN ASSET EMERGING MKTS	COM	95766A101	401,739	41,804	SH		SOLE		0	0	41,804
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	433,953	12,207	SH		SOLE		0	0	12,207
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	450,242	20,281	SH		SOLE		0	0	20,281
WP CAREY INC	COM	92936U109	701,476	12,429	SH		SOLE		0	0	12,429
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	482,008	67,984	SH		SOLE		0	0	67,984
XCEL ENERGY INC	COM	98389B100	220,143	4,096	SH		SOLE		0	0	4,096