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	412,398	3,968	SH		SOLE		0	0	3,968
ABBVIE INC	COM	00287Y109	917,937	5,351	SH		SOLE		0	0	5,351
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	717,415	187,804	SH		SOLE		0	0	187,804
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,174,782	67,284	SH		SOLE		0	0	67,284
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	768,330	37,700	SH		SOLE		0	0	37,700
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	756,750	57,635	SH		SOLE		0	0	57,635
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	433,046	1,427	SH		SOLE		0	0	1,427
AGILENT TECHNOLOGIES INC	COM	00846U101	323,483	2,495	SH		SOLE		0	0	2,495
AGNC INVT CORP	COM	00123Q104	515,902	54,077	SH		SOLE		0	0	54,077
AGREE RLTY CORP	COM	008492100	209,519	3,382	SH		SOLE		0	0	3,382
ALGONQUIN PWR UTILS CORP	COM	015857105	301,707	51,485	SH		SOLE		0	0	51,485
ALPHABET INC	CAP STK CL A	02079K305	962,854	5,286	SH		SOLE		0	0	5,286
ALPHABET INC	CAP STK CL C	02079K107	494,811	2,697	SH		SOLE		0	0	2,697
ALPS ETF TR	ALERIAN MLP	00162Q452	1,183,231	24,660	SH		SOLE		0	0	24,660
ALTRIA GROUP INC	COM	02209S103	621,527	13,644	SH		SOLE		0	0	13,644
AMAZON COM INC	COM	023135106	1,059,794	5,484	SH		SOLE		0	0	5,484
AMERICAN TOWER CORP NEW	COM	03027X100	269,235	1,385	SH		SOLE		0	0	1,385
AMGEN INC	COM	031162100	668,733	2,140	SH		SOLE		0	0	2,140
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	485,628	25,478	SH		SOLE		0	0	25,478
APOLLO COML REAL EST FIN INC	COM	03762U105	725,610	74,117	SH		SOLE		0	0	74,117
APOLLO GLOBAL MGMT INC	COM	03769M106	1,024,666	8,678	SH		SOLE		0	0	8,678
APPLE INC	COM	037833100	21,062	100	SH	Put	SOLE		0	0	100
APPLE INC	COM	037833100	7,155,322	33,972	SH		SOLE		0	0	33,972
APPLIED MATLS INC	COM	038222105	248,643	1,053	SH		SOLE		0	0	1,053
APPLOVIN CORP	COM CL A	03831W108	448,400	5,388	SH		SOLE		0	0	5,388
ARES CAPITAL CORP	COM	04010L103	1,340,564	64,326	SH		SOLE		0	0	64,326
ARES COML REAL ESTATE CORP	COM	04013V108	413,208	62,136	SH		SOLE		0	0	62,136
AT&T INC	COM	00206R102	592,472	31,003	SH		SOLE		0	0	31,003
ATLANTICUS HOLDINGS CORP	COM	04914Y102	284,759	10,105	SH		SOLE		0	0	10,105
AUTOMATIC DATA PROCESSING IN	COM	053015103	367,005	1,537	SH		SOLE		0	0	1,537
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	90,762	40,518	SH		SOLE		0	0	40,518
BANCO SANTANDER S.A.	ADR	05964H105	80,293	17,341	SH		SOLE		0	0	17,341
BANK AMERICA CORP	COM	060505104	1,099,052	27,635	SH		SOLE		0	0	27,635
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,951,131	7,254	SH		SOLE		0	0	7,254
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	274,212	28,298	SH		SOLE		0	0	28,298
BLACKROCK ENERGY & RES TR	COM	09250U101	749,706	56,709	SH		SOLE		0	0	56,709
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	155,213	11,118	SH		SOLE		0	0	11,118
BLACKROCK RES & COMMODITIES	SHS	09257A108	501,757	54,598	SH		SOLE		0	0	54,598
BLACKROCK TCP CAPITAL CORP	COM	09259E108	686,214	63,538	SH		SOLE		0	0	63,538
BLACKSTONE INC	COM	09260D107	708,754	5,724	SH		SOLE		0	0	5,724
BLACKSTONE MTG TR INC	COM CL A	09257W100	389,309	22,348	SH		SOLE		0	0	22,348
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,025,806	66,784	SH		SOLE		0	0	66,784
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	436,705	41,276	SH		SOLE		0	0	41,276
BOEING CO	COM	097023105	597,999	3,285	SH		SOLE		0	0	3,285
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	421,358	73,922	SH		SOLE		0	0	73,922
BRISTOL-MYERS SQUIBB CO	COM	110122108	433,917	10,448	SH		SOLE		0	0	10,448
BROADCOM INC	COM	11135F101	795,518	495	SH		SOLE		0	0	495
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	234,715	1,191	SH		SOLE		0	0	1,191
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	896,781	80,356	SH		SOLE		0	0	80,356
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,107,714	95,164	SH		SOLE		0	0	95,164
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	619,180	27,592	SH		SOLE		0	0	27,592
CAMECO CORP	COM	13321L108	225,673	4,586	SH		SOLE		0	0	4,586
CAPITAL SOUTHWEST CORP	COM	140501107	477,233	18,291	SH		SOLE		0	0	18,291
CBRE GBL REAL ESTATE INC FD	COM	12504G100	586,221	116,313	SH		SOLE		0	0	116,313
CELESTICA INC	COM	15101Q207	633,704	11,053	SH		SOLE		0	0	11,053
CHEVRON CORP NEW	COM	166764100	824,021	5,268	SH		SOLE		0	0	5,268
CINCINNATI FINL CORP	COM	172062101	264,052	2,235	SH		SOLE		0	0	2,235
CISCO SYS INC	COM	17275R102	219,591	4,622	SH		SOLE		0	0	4,622
CITIGROUP INC	COM NEW	172967424	312,534	4,924	SH		SOLE		0	0	4,924
CIVITAS RESOURCES INC	COM NEW	17888H103	552,089	8,001	SH		SOLE		0	0	8,001
CLOROX CO DEL	COM	189054109	277,608	2,034	SH		SOLE		0	0	2,034
CMS ENERGY CORP	COM	125896100	293,638	4,932	SH		SOLE		0	0	4,932
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	477,498	21,241	SH		SOLE		0	0	21,241
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,415,226	121,166	SH		SOLE		0	0	121,166
COHEN & STEERS REIT & PFD &	COM	19247X100	772,052	37,901	SH		SOLE		0	0	37,901
COHEN & STEERS TOTAL RETURN	COM	19247R103	830,687	71,858	SH		SOLE		0	0	71,858
CORECIVIC INC	COM	21871N101	341,653	26,321	SH		SOLE		0	0	26,321
COSTCO WHSL CORP NEW	COM	22160K105	493,232	580	SH		SOLE		0	0	580
COUPANG INC	CL A	22266T109	464,286	22,161	SH		SOLE		0	0	22,161
CVS HEALTH CORP	COM	126650100	305,472	5,172	SH		SOLE		0	0	5,172
DARLING INGREDIENTS INC	COM	237266101	265,859	7,234	SH		SOLE		0	0	7,234
DEVON ENERGY CORP NEW	COM	25179M103	536,900	11,327	SH		SOLE		0	0	11,327
DIGITAL RLTY TR INC	COM	253868103	247,382	1,626	SH		SOLE		0	0	1,626
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	1,486,391	29,087	SH		SOLE		0	0	29,087
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,572,353	141,822	SH		SOLE		0	0	141,822
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	537,834	20,789	SH		SOLE		0	0	20,789
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,434,213	34,526	SH		SOLE		0	0	34,526
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,427,676	34,962	SH		SOLE		0	0	34,962
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	399,613	11,118	SH		SOLE		0	0	11,118
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,449,222	30,834	SH		SOLE		0	0	30,834
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	912,946	23,247	SH		SOLE		0	0	23,247
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	700,562	11,660	SH		SOLE		0	0	11,660
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,435,427	48,379	SH		SOLE		0	0	48,379
DISNEY WALT CO	COM	254687106	911,783	9,183	SH		SOLE		0	0	9,183
EAGLE POINT CREDIT COMPANY I	COM	269808101	479,326	47,694	SH		SOLE		0	0	47,694
EASTERLY GOVT PPTYS INC	COM	27616P103	146,682	11,857	SH		SOLE		0	0	11,857
EATON CORP PLC	SHS	G29183103	2,118,417	6,756	SH		SOLE		0	0	6,756
ELEVANCE HEALTH INC	COM	036752103	474,116	874	SH		SOLE		0	0	874
ELI LILLY & CO	COM	532457108	2,744,910	3,031	SH		SOLE		0	0	3,031
EMEREN GROUP LTD	SPONSORED ADS	75971T301	16,500	11,000	SH		SOLE		0	0	11,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	764,627	47,140	SH		SOLE		0	0	47,140
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,242,287	77,373	SH		SOLE		0	0	77,373
EPR PPTYS	COM SH BEN INT	26884U109	548,087	13,055	SH		SOLE		0	0	13,055
EQUINIX INC	COM	29444U700	405,193	535	SH		SOLE		0	0	535
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,625,978	77,317	SH		SOLE		0	0	77,317
EXXON MOBIL CORP	COM	30231G102	1,203,500	10,454	SH		SOLE		0	0	10,454
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	634,330	9,070	SH		SOLE		0	0	9,070
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,696,590	9,891	SH		SOLE		0	0	9,891
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	852,261	14,800	SH		SOLE		0	0	14,800
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	579,232	10,154	SH		SOLE		0	0	10,154
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	534,344	10,185	SH		SOLE		0	0	10,185
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	715,677	37,274	SH		SOLE		0	0	37,274
FLEX LTD	ORD	Y2573F102	532,763	18,065	SH		SOLE		0	0	18,065
GENERAL DYNAMICS CORP	COM	369550108	343,868	1,185	SH		SOLE		0	0	1,185
GEO GROUP INC NEW	COM	36162J106	503,177	35,040	SH		SOLE		0	0	35,040
GLADSTONE COMMERCIAL CORP	COM	376536108	578,556	40,543	SH		SOLE		0	0	40,543
GLOBAL PMTS INC	COM	37940X102	409,599	4,235	SH		SOLE		0	0	4,235
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	558,851	19,411	SH		SOLE		0	0	19,411
GOLDMAN SACHS GROUP INC	COM	38141G104	378,496	836	SH		SOLE		0	0	836
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	369,994	6,949	SH		SOLE		0	0	6,949
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	908,382	61,335	SH		SOLE		0	0	61,335
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,103,542	74,013	SH		SOLE		0	0	74,013
HALLIBURTON CO	COM	406216101	203,611	6,027	SH		SOLE		0	0	6,027
HALOZYME THERAPEUTICS INC	COM	40637H109	625,808	11,952	SH		SOLE		0	0	11,952
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	716,218	25,570	SH		SOLE		0	0	25,570
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,176,177	58,197	SH		SOLE		0	0	58,197
HEALTHCARE RLTY TR	CL A COM	42226K105	512,626	31,105	SH		SOLE		0	0	31,105
HEALTHPEAK PROPERTIES INC	COM	42250P103	721,241	36,798	SH		SOLE		0	0	36,798
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	442,769	70,842	SH		SOLE		0	0	70,842
HOME DEPOT INC	COM	437076102	934,616	2,715	SH		SOLE		0	0	2,715
HONEYWELL INTL INC	COM	438516106	452,342	2,118	SH		SOLE		0	0	2,118
HUMANA INC	COM	444859102	436,391	1,167	SH		SOLE		0	0	1,167
ICICI BANK LIMITED	ADR	45104G104	264,661	9,186	SH		SOLE		0	0	9,186
IDEXX LABS INC	COM	45168D104	283,063	581	SH		SOLE		0	0	581
ING GROEP N.V.	SPONSORED ADR	456837103	290,026	16,921	SH		SOLE		0	0	16,921
INNOVATIVE INDL PPTYS INC	COM	45781V101	400,713	3,668	SH		SOLE		0	0	3,668
INTEL CORP	COM	458140100	318,952	10,298	SH		SOLE		0	0	10,298
INTUIT	COM	461202103	442,989	674	SH		SOLE		0	0	674
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	274,500	10,405	SH		SOLE		0	0	10,405
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	207,429	1,052	SH		SOLE		0	0	1,052
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,156,289	7,038	SH		SOLE		0	0	7,038
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	527,888	11,538	SH		SOLE		0	0	11,538
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	419,769	6,777	SH		SOLE		0	0	6,777
INVESCO QQQ TR	UNIT SER 1	46090E103	2,802,874	5,850	SH		SOLE		0	0	5,850
ISHARES INC	EM MKT SM-CP ETF	464286475	236,272	3,866	SH		SOLE		0	0	3,866
ISHARES TR	RUS TP200 GR ETF	464289438	2,930,797	13,662	SH		SOLE		0	0	13,662
ISHARES TR	ISHARES BIOTECH	464287556	282,686	2,059	SH		SOLE		0	0	2,059
ISHARES TR	RUS MID CAP ETF	464287499	2,433,399	30,012	SH		SOLE		0	0	30,012
ISHARES TR	EXPANDED TECH	464287515	312,871	3,600	SH		SOLE		0	0	3,600
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,209,541	46,277	SH		SOLE		0	0	46,277
ISHARES TR	CORE S&P MCP ETF	464287507	894,707	15,288	SH		SOLE		0	0	15,288
ISHARES TR	RUSSELL 2000 ETF	464287655	375,413	1,850	SH		SOLE		0	0	1,850
ISHARES TR	CORE 1 5 YR USD	46432F859	2,517,205	53,139	SH		SOLE		0	0	53,139
ISHARES TR	MSCI EAFE ETF	464287465	418,834	5,347	SH		SOLE		0	0	5,347
ISHARES TR	EAFE VALUE ETF	464288877	577,762	10,892	SH		SOLE		0	0	10,892
ISHARES TR	US INDUSTRIALS	464287754	251,009	2,101	SH		SOLE		0	0	2,101
ISHARES TR	SELECT DIVID ETF	464287168	464,334	3,838	SH		SOLE		0	0	3,838
ISHARES TR	U.S. TECH ETF	464287721	469,698	3,120	SH		SOLE		0	0	3,120
ISHARES TR	1 3 YR TREAS BD	464287457	2,511,057	30,753	SH		SOLE		0	0	30,753
ISHARES TR	CORE S&P500 ETF	464287200	440,433	804	SH		SOLE		0	0	804
ISHARES TR	EAFE SML CP ETF	464288273	228,372	3,704	SH		SOLE		0	0	3,704
ISHARES TR	MSCI EMG MKT ETF	464287234	1,152,368	27,057	SH		SOLE		0	0	27,057
ISHARES TR	PFD AND INCM SEC	464288687	262,959	8,334	SH		SOLE		0	0	8,334
ISHARES TR	CORE S&P SCP ETF	464287804	1,283,553	12,034	SH		SOLE		0	0	12,034
ISHARES TR	S&P 500 GRWT ETF	464287309	297,370	3,213	SH		SOLE		0	0	3,213
ISHARES TR	S&P 500 VAL ETF	464287408	389,960	2,142	SH		SOLE		0	0	2,142
ISHARES TR	TIPS BD ETF	464287176	2,853,581	26,723	SH		SOLE		0	0	26,723
ISHARES TR	US CONSUM DISCRE	464287580	328,181	4,037	SH		SOLE		0	0	4,037
ISHARES TR	CORE DIV GRWTH	46434V621	2,602,006	45,165	SH		SOLE		0	0	45,165
ISHARES TR	CORE S&P TTL STK	464287150	2,872,738	24,185	SH		SOLE		0	0	24,185
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	466,794	8,235	SH		SOLE		0	0	8,235
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	232,726	4,193	SH		SOLE		0	0	4,193
JACKSON FINANCIAL INC	COM CL A	46817M107	382,773	5,154	SH		SOLE		0	0	5,154
JOHNSON & JOHNSON	COM	478160104	1,423,068	9,736	SH		SOLE		0	0	9,736
JPMORGAN CHASE & CO.	COM	46625H100	1,768,518	8,743	SH		SOLE		0	0	8,743
KKR & CO INC	COM	48251W104	514,964	4,893	SH		SOLE		0	0	4,893
KKR REAL ESTATE FIN TR INC	COM	48251K100	100,765	11,134	SH		SOLE		0	0	11,134
KRANESHARES TRUST	CSI CHI INTERNET	500767306	230,449	8,528	SH		SOLE		0	0	8,528
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	610,732	89,813	SH		SOLE		0	0	89,813
LINDE PLC	SHS	G54950103	453,214	1,032	SH		SOLE		0	0	1,032
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	22,350	15,000	SH		SOLE		0	0	15,000
MACERICH CO	COM	554382101	377,374	24,441	SH		SOLE		0	0	24,441
MCDONALDS CORP	COM	580135101	742,406	2,913	SH		SOLE		0	0	2,913
MEDICAL PPTYS TRUST INC	COM	58463J304	638,512	148,146	SH		SOLE		0	0	148,146
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	434,717	58,273	SH		SOLE		0	0	58,273
MERCADOLIBRE INC	COM	58733R102	396,331	241	SH		SOLE		0	0	241
MERCK & CO INC	COM	58933Y105	859,785	6,944	SH		SOLE		0	0	6,944
META PLATFORMS INC	CL A	30303M102	1,788,266	3,546	SH		SOLE		0	0	3,546
MGP INGREDIENTS INC NEW	COM	55303J106	416,557	5,598	SH		SOLE		0	0	5,598
MICRON TECHNOLOGY INC	COM	595112103	702,376	5,340	SH		SOLE		0	0	5,340
MICROSOFT CORP	COM	594918104	4,738,252	10,601	SH		SOLE		0	0	10,601
MONDELEZ INTL INC	CL A	609207105	420,531	6,426	SH		SOLE		0	0	6,426
MORGAN STANLEY	COM NEW	617446448	361,455	3,719	SH		SOLE		0	0	3,719
MORGAN STANLEY INDIA INVT FD	COM	61745C105	351,006	13,121	SH		SOLE		0	0	13,121
MPLX LP	COM UNIT REP LTD	55336V100	2,367,762	55,594	SH		SOLE		0	0	55,594
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	292,984	5,158	SH		SOLE		0	0	5,158
NETFLIX INC	COM	64110L106	316,856	469	SH		SOLE		0	0	469
NEW YORK CMNTY BANCORP INC	COM	649445103	126,466	39,275	SH		SOLE		0	0	39,275
NEWMONT CORP	COM	651639106	596,801	14,253	SH		SOLE		0	0	14,253
NEXTERA ENERGY INC	COM	65339F101	432,816	6,112	SH		SOLE		0	0	6,112
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	502,862	18,193	SH		SOLE		0	0	18,193
NIKE INC	CL B	654106103	420,688	5,581	SH		SOLE		0	0	5,581
NNN REIT INC	COM	637417106	471,028	11,057	SH		SOLE		0	0	11,057
NORTHROP GRUMMAN CORP	COM	666807102	271,430	622	SH		SOLE		0	0	622
NOVO-NORDISK A S	ADR	670100205	1,142,588	8,004	SH		SOLE		0	0	8,004
NUCOR CORP	COM	670346105	207,913	1,315	SH		SOLE		0	0	1,315
NUVEEN FLOATING RATE INCOME	COM	67072T108	106,038	12,258	SH		SOLE		0	0	12,258
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	711,490	95,246	SH		SOLE		0	0	95,246
NVIDIA CORPORATION	COM	67066G104	3,989,046	32,289	SH		SOLE		0	0	32,289
OAKTREE SPECIALTY LENDING CO	COM	67401P405	986,139	52,426	SH		SOLE		0	0	52,426
OCCIDENTAL PETE CORP	COM	674599105	697,285	11,062	SH		SOLE		0	0	11,062
OMEGA HEALTHCARE INVS INC	COM	681936100	577,307	16,855	SH		SOLE		0	0	16,855
ORION OFFICE REIT INC	COM	68629Y103	483,967	134,809	SH		SOLE		0	0	134,809
OXFORD LANE CAP CORP	COM	691543102	810,203	149,483	SH		SOLE		0	0	149,483
PARKER-HANNIFIN CORP	COM	701094104	240,500	475	SH		SOLE		0	0	475
PENNYMAC MTG INVT TR	COM	70931T103	212,639	15,464	SH		SOLE		0	0	15,464
PEPSICO INC	COM	713448108	622,485	3,774	SH		SOLE		0	0	3,774
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	211,613	14,604	SH		SOLE		0	0	14,604
PFIZER INC	COM	717081103	567,507	20,282	SH		SOLE		0	0	20,282
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,016,247	71,016	SH		SOLE		0	0	71,016
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	690,140	36,690	SH		SOLE		0	0	36,690
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	797,736	60,025	SH		SOLE		0	0	60,025
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	193,066	23,516	SH		SOLE		0	0	23,516
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	327,568	18,340	SH		SOLE		0	0	18,340
PROCTER AND GAMBLE CO	COM	742718109	1,489,047	9,028	SH		SOLE		0	0	9,028
PROLOGIS INC.	COM	74340W103	284,901	2,536	SH		SOLE		0	0	2,536
RADNET INC	COM	750491102	379,445	6,440	SH		SOLE		0	0	6,440
RAYMOND JAMES FINL INC	COM	754730109	361,292	2,922	SH		SOLE		0	0	2,922
REALTY INCOME CORP	COM	756109104	841,199	15,925	SH		SOLE		0	0	15,925
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	508,780	18,622	SH		SOLE		0	0	18,622
REGENERON PHARMACEUTICALS	COM	75886F107	723,109	688	SH		SOLE		0	0	688
RITHM CAPITAL CORP	COM NEW	64828T201	158,176	14,498	SH		SOLE		0	0	14,498
ROYCE SMALL CAP TRUST INC	COM	780910105	977,433	67,548	SH		SOLE		0	0	67,548
S&P GLOBAL INC	COM	78409V104	344,062	771	SH		SOLE		0	0	771
SABRA HEALTH CARE REIT INC	COM	78573L106	194,327	12,618	SH		SOLE		0	0	12,618
SACHEM CAP CORP	COM	78590A109	87,356	33,728	SH		SOLE		0	0	33,728
SCHLUMBERGER LTD	COM STK	806857108	609,795	12,924	SH		SOLE		0	0	12,924
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	244,532	3,144	SH		SOLE		0	0	3,144
SEA LTD	SPONSORD ADS	81141R100	613,792	8,594	SH		SOLE		0	0	8,594
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	785,630	3,472	SH		SOLE		0	0	3,472
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	874,302	12,830	SH		SOLE		0	0	12,830
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	237,313	1,628	SH		SOLE		0	0	1,628
SIMON PPTY GROUP INC NEW	COM	828806109	294,579	1,940	SH		SOLE		0	0	1,940
SLR INVESTMENT CORP	COM	83413U100	470,297	29,229	SH		SOLE		0	0	29,229
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	839,821	2,147	SH		SOLE		0	0	2,147
SPDR GOLD TR	GOLD SHS	78463V107	721,466	3,355	SH		SOLE		0	0	3,355
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,149,652	9,462	SH		SOLE		0	0	9,462
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	614,264	1,147	SH		SOLE		0	0	1,147
SPDR SER TR	S&P BK ETF	78464A797	305,706	6,589	SH		SOLE		0	0	6,589
SPDR SER TR	S&P REGL BKG	78464A698	340,457	6,933	SH		SOLE		0	0	6,933
SPDR SER TR	PRTFLO S&P500 GW	78464A409	267,666	3,340	SH		SOLE		0	0	3,340
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	391,610	1,248	SH		SOLE		0	0	1,248
STARBUCKS CORP	COM	855244109	630,581	8,099	SH		SOLE		0	0	8,099
STARWOOD PPTY TR INC	COM	85571B105	636,324	33,596	SH		SOLE		0	0	33,596
TANGER INC	COM	875465106	257,439	9,496	SH		SOLE		0	0	9,496
TESLA INC	COM	88160R101	1,210,622	6,117	SH		SOLE		0	0	6,117
THE CIGNA GROUP	COM	125523100	538,482	1,628	SH		SOLE		0	0	1,628
T-MOBILE US INC	COM	872590104	534,022	3,031	SH		SOLE		0	0	3,031
TORTOISE ENERGY INFRA CORP	COM	89147L886	420,886	12,070	SH		SOLE		0	0	12,070
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	450,090	56,051	SH		SOLE		0	0	56,051
UNION PAC CORP	COM	907818108	421,606	1,863	SH		SOLE		0	0	1,863
UNITEDHEALTH GROUP INC	COM	91324P102	1,613,741	3,168	SH		SOLE		0	0	3,168
VANECK BITCOIN TR	SH BEN INT	92189K105	400,657	5,903	SH		SOLE		0	0	5,903
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,749,112	102,227	SH		SOLE		0	0	102,227
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	589,912	6,811	SH		SOLE		0	0	6,811
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,879,086	172,710	SH		SOLE		0	0	172,710
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	210,211	915	SH		SOLE		0	0	915
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	435,843	5,203	SH		SOLE		0	0	5,203
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	263,928	527	SH		SOLE		0	0	527
VANGUARD INDEX FDS	VALUE ETF	922908744	293,015	1,826	SH		SOLE		0	0	1,826
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	251,824	2,235	SH		SOLE		0	0	2,235
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	508,032	2,782	SH		SOLE		0	0	2,782
VANGUARD WORLD FD	EXTENDED DUR	921910709	452,751	6,167	SH		SOLE		0	0	6,167
VERIZON COMMUNICATIONS INC	COM	92343V104	734,415	17,808	SH		SOLE		0	0	17,808
VICI PPTYS INC	COM	925652109	284,612	9,937	SH		SOLE		0	0	9,937
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	2,479,642	49,792	SH		SOLE		0	0	49,792
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	55,630	19,051	SH		SOLE		0	0	19,051
VISA INC	COM CL A	92826C839	752,897	2,868	SH		SOLE		0	0	2,868
WALMART INC	COM	931142103	611,260	9,027	SH		SOLE		0	0	9,027
WELLS FARGO CO NEW	COM	949746101	259,233	4,364	SH		SOLE		0	0	4,364
WESTERN ASSET EMERGING MKTS	COM	95766A101	385,228	41,377	SH		SOLE		0	0	41,377
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	474,595	21,018	SH		SOLE		0	0	21,018
WP CAREY INC	COM	92936U109	573,262	10,413	SH		SOLE		0	0	10,413
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	507,249	71,950	SH		SOLE		0	0	71,950
ZOETIS INC	CL A	98978V103	327,840	1,891	SH		SOLE		0	0	1,891