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	429,737	3,769	SH		SOLE		0	0	3,769
ABBVIE INC	COM	00287Y109	649,338	3,288	SH		SOLE		0	0	3,288
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	851,640	184,338	SH		SOLE		0	0	184,338
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,265,591	67,969	SH		SOLE		0	0	67,969
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	866,364	39,237	SH		SOLE		0	0	39,237
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	826,166	62,258	SH		SOLE		0	0	62,258
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	475,384	1,345	SH		SOLE		0	0	1,345
AGILENT TECHNOLOGIES INC	COM	00846U101	351,845	2,370	SH		SOLE		0	0	2,370
AGILON HEALTH INC	COM	00857U107	49,754	12,660	SH		SOLE		0	0	12,660
AGNC INVT CORP	COM	00123Q104	607,191	58,049	SH		SOLE		0	0	58,049
AGREE RLTY CORP	COM	008492100	241,411	3,205	SH		SOLE		0	0	3,205
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	212,314	1,788	SH		SOLE		0	0	1,788
ALGONQUIN PWR UTILS CORP	COM	015857105	564,663	103,608	SH		SOLE		0	0	103,608
ALPHABET INC	CAP STK CL A	02079K305	893,514	5,387	SH		SOLE		0	0	5,387
ALPHABET INC	CAP STK CL C	02079K107	468,975	2,805	SH		SOLE		0	0	2,805
ALPS ETF TR	ALERIAN MLP	00162Q452	1,725,356	36,608	SH		SOLE		0	0	36,608
ALTRIA GROUP INC	COM	02209S103	712,893	13,967	SH		SOLE		0	0	13,967
AMAZON COM INC	COM	023135106	1,058,552	5,681	SH		SOLE		0	0	5,681
AMERICAN EXPRESS CO	COM	025816109	206,710	762	SH		SOLE		0	0	762
AMERICAN TOWER CORP NEW	COM	03027X100	310,610	1,336	SH		SOLE		0	0	1,336
AMGEN INC	COM	031162100	1,348,060	4,184	SH		SOLE		0	0	4,184
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	561,156	27,960	SH		SOLE		0	0	27,960
APOLLO COML REAL EST FIN INC	COM	03762U105	704,154	76,622	SH		SOLE		0	0	76,622
APOLLO GLOBAL MGMT INC	COM	03769M106	1,069,626	8,563	SH		SOLE		0	0	8,563
APPLE INC	COM	037833100	23,300	100	SH	Put	SOLE		0	0	100
APPLE INC	COM	037833100	7,840,929	33,652	SH		SOLE		0	0	33,652
APPLIED MATLS INC	COM	038222105	203,307	1,006	SH		SOLE		0	0	1,006
APPLOVIN CORP	COM CL A	03831W108	642,577	4,922	SH		SOLE		0	0	4,922
ARES CAPITAL CORP	COM	04010L103	1,425,830	68,091	SH		SOLE		0	0	68,091
ARES COML REAL ESTATE CORP	COM	04013V108	505,572	72,225	SH		SOLE		0	0	72,225
AT&T INC	COM	00206R102	689,135	31,324	SH		SOLE		0	0	31,324
AUTOMATIC DATA PROCESSING IN	COM	053015103	425,939	1,539	SH		SOLE		0	0	1,539
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	116,026	43,619	SH		SOLE		0	0	43,619
BANCO SANTANDER S.A.	ADR	05964H105	88,443	17,342	SH		SOLE		0	0	17,342
BANK AMERICA CORP	COM	060505104	1,081,412	27,253	SH		SOLE		0	0	27,253
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,436,071	7,466	SH		SOLE		0	0	7,466
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	316,764	31,487	SH		SOLE		0	0	31,487
BLACKROCK ENERGY & RES TR	COM	09250U101	810,134	62,899	SH		SOLE		0	0	62,899
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	87,580	11,600	SH		SOLE		0	0	11,600
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	164,481	11,359	SH		SOLE		0	0	11,359
BLACKROCK RES & COMMODITIES	SHS	09257A108	567,995	59,166	SH		SOLE		0	0	59,166
BLACKROCK TCP CAPITAL CORP	COM	09259E108	522,240	62,996	SH		SOLE		0	0	62,996
BLACKSTONE INC	COM	09260D107	842,690	5,503	SH		SOLE		0	0	5,503
BLACKSTONE MTG TR INC	COM CL A	09257W100	399,122	20,995	SH		SOLE		0	0	20,995
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,072,531	73,612	SH		SOLE		0	0	73,612
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	479,355	42,953	SH		SOLE		0	0	42,953
BOEING CO	COM	097023105	467,604	3,076	SH		SOLE		0	0	3,076
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	486,005	86,787	SH		SOLE		0	0	86,787
BRISTOL-MYERS SQUIBB CO	COM	110122108	447,882	8,656	SH		SOLE		0	0	8,656
BROADCOM INC	COM	11135F101	850,870	4,933	SH		SOLE		0	0	4,933
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	256,511	1,193	SH		SOLE		0	0	1,193
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	771,451	64,665	SH		SOLE		0	0	64,665
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	543,354	46,680	SH		SOLE		0	0	46,680
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	736,475	28,995	SH		SOLE		0	0	28,995
CAMECO CORP	COM	13321L108	235,063	4,922	SH		SOLE		0	0	4,922
CAPITAL SOUTHWEST CORP	COM	140501107	517,843	20,476	SH		SOLE		0	0	20,476
CBRE GBL REAL ESTATE INC FD	COM	12504G100	546,420	83,169	SH		SOLE		0	0	83,169
CELESTICA INC	COM	15101Q207	394,327	7,714	SH		SOLE		0	0	7,714
CHEVRON CORP NEW	COM	166764100	707,856	4,807	SH		SOLE		0	0	4,807
CINCINNATI FINL CORP	COM	172062101	313,722	2,305	SH		SOLE		0	0	2,305
CISCO SYS INC	COM	17275R102	204,784	3,848	SH		SOLE		0	0	3,848
CITIGROUP INC	COM NEW	172967424	327,714	5,235	SH		SOLE		0	0	5,235
CIVITAS RESOURCES INC	COM NEW	17888H103	427,680	8,440	SH		SOLE		0	0	8,440
CLOROX CO DEL	COM	189054109	332,133	2,039	SH		SOLE		0	0	2,039
CMS ENERGY CORP	COM	125896100	330,376	4,678	SH		SOLE		0	0	4,678
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	578,039	22,207	SH		SOLE		0	0	22,207
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,716,627	121,145	SH		SOLE		0	0	121,145
COHEN & STEERS REIT & PFD &	COM	19247X100	913,378	38,588	SH		SOLE		0	0	38,588
COHEN & STEERS TOTAL RETURN	COM	19247R103	931,052	71,127	SH		SOLE		0	0	71,127
CONSOLIDATED EDISON INC	COM	209115104	211,213	2,028	SH		SOLE		0	0	2,028
CORECIVIC INC	COM	21871N101	153,438	12,130	SH		SOLE		0	0	12,130
COSTCO WHSL CORP NEW	COM	22160K105	564,598	637	SH		SOLE		0	0	637
COUPANG INC	CL A	22266T109	508,108	20,697	SH		SOLE		0	0	20,697
CVS HEALTH CORP	COM	126650100	252,002	4,008	SH		SOLE		0	0	4,008
DARLING INGREDIENTS INC	COM	237266101	267,710	7,204	SH		SOLE		0	0	7,204
DEVON ENERGY CORP NEW	COM	25179M103	459,863	11,755	SH		SOLE		0	0	11,755
DIGITAL RLTY TR INC	COM	253868103	271,413	1,677	SH		SOLE		0	0	1,677
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	1,592,507	29,951	SH		SOLE		0	0	29,951
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	206,343	7,640	SH		SOLE		0	0	7,640
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,515,431	35,088	SH		SOLE		0	0	35,088
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,541,885	48,517	SH		SOLE		0	0	48,517
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	566,076	20,652	SH		SOLE		0	0	20,652
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,513,014	35,786	SH		SOLE		0	0	35,786
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,528,721	32,022	SH		SOLE		0	0	32,022
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	429,006	11,266	SH		SOLE		0	0	11,266
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,773,273	139,203	SH		SOLE		0	0	139,203
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	754,255	11,629	SH		SOLE		0	0	11,629
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	976,815	23,430	SH		SOLE		0	0	23,430
DISNEY WALT CO	COM	254687106	530,624	5,516	SH		SOLE		0	0	5,516
EAGLE POINT CREDIT COMPANY I	COM	269808101	538,104	54,574	SH		SOLE		0	0	54,574
EASTERLY GOVT PPTYS INC	COM	27616P103	163,250	12,021	SH		SOLE		0	0	12,021
EATON CORP PLC	SHS	G29183103	2,259,405	6,817	SH		SOLE		0	0	6,817
ELEVANCE HEALTH INC	COM	036752103	455,388	876	SH		SOLE		0	0	876
ELI LILLY & CO	COM	532457108	2,486,395	2,807	SH		SOLE		0	0	2,807
EMEREN GROUP LTD	SPONSORED ADS	75971T301	29,700	11,000	SH		SOLE		0	0	11,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	766,385	47,750	SH		SOLE		0	0	47,750
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,130,377	73,184	SH		SOLE		0	0	73,184
EPR PPTYS	COM SH BEN INT	26884U109	664,363	13,547	SH		SOLE		0	0	13,547
EQUINIX INC	COM	29444U700	471,220	531	SH		SOLE		0	0	531
ERO COPPER CORP	COM	296006109	306,469	13,762	SH		SOLE		0	0	13,762
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,910,209	83,671	SH		SOLE		0	0	83,671
EXXON MOBIL CORP	COM	30231G102	1,215,102	10,366	SH		SOLE		0	0	10,366
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,004,016	14,023	SH		SOLE		0	0	14,023
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	904,475	14,925	SH		SOLE		0	0	14,925
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,834,179	10,511	SH		SOLE		0	0	10,511
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	634,784	10,347	SH		SOLE		0	0	10,347
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	598,586	10,780	SH		SOLE		0	0	10,780
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	839,594	39,051	SH		SOLE		0	0	39,051
FLEX LTD	ORD	Y2573F102	610,227	18,254	SH		SOLE		0	0	18,254
GENERAL DYNAMICS CORP	COM	369550108	333,806	1,105	SH		SOLE		0	0	1,105
GEO GROUP INC NEW	COM	36162J106	327,909	25,518	SH		SOLE		0	0	25,518
GLOBAL PMTS INC	COM	37940X102	422,347	4,124	SH		SOLE		0	0	4,124
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	529,577	19,872	SH		SOLE		0	0	19,872
GOLDMAN SACHS BDC INC	SHS	38147U107	137,931	10,024	SH		SOLE		0	0	10,024
GOLDMAN SACHS GROUP INC	COM	38141G104	426,770	862	SH		SOLE		0	0	862
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	350,672	6,944	SH		SOLE		0	0	6,944
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	616,543	43,945	SH		SOLE		0	0	43,945
HAFNIA LTD	ORD SHS	G4233B109	84,910	11,859	SH		SOLE		0	0	11,859
HALOZYME THERAPEUTICS INC	COM	40637H109	557,901	9,747	SH		SOLE		0	0	9,747
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	824,407	24,862	SH		SOLE		0	0	24,862
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,216,397	52,386	SH		SOLE		0	0	52,386
HCA HEALTHCARE INC	COM	40412C101	212,419	523	SH		SOLE		0	0	523
HEALTHCARE RLTY TR	CL A COM	42226K105	539,538	29,727	SH		SOLE		0	0	29,727
HEALTHPEAK PROPERTIES INC	COM	42250P103	852,453	37,274	SH		SOLE		0	0	37,274
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	456,245	7,540	SH		SOLE		0	0	7,540
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	553,903	90,359	SH		SOLE		0	0	90,359
HIGHWOODS PPTYS INC	COM	431284108	212,508	6,342	SH		SOLE		0	0	6,342
HOME DEPOT INC	COM	437076102	1,090,850	2,692	SH		SOLE		0	0	2,692
HONEYWELL INTL INC	COM	438516106	438,541	2,122	SH		SOLE		0	0	2,122
HUMANA INC	COM	444859102	403,561	1,274	SH		SOLE		0	0	1,274
ICICI BANK LIMITED	ADR	45104G104	279,910	9,377	SH		SOLE		0	0	9,377
IDEXX LABS INC	COM	45168D104	285,955	566	SH		SOLE		0	0	566
ING GROEP N.V.	SPONSORED ADR	456837103	312,986	17,235	SH		SOLE		0	0	17,235
INNOVATIVE INDL PPTYS INC	COM	45781V101	499,865	3,714	SH		SOLE		0	0	3,714
INTUIT	COM	461202103	313,875	505	SH		SOLE		0	0	505
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	252,772	1,259	SH		SOLE		0	0	1,259
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	284,979	10,337	SH		SOLE		0	0	10,337
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	429,867	6,777	SH		SOLE		0	0	6,777
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	566,541	11,920	SH		SOLE		0	0	11,920
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,311,792	7,322	SH		SOLE		0	0	7,322
INVESCO QQQ TR	UNIT SER 1	46090E103	2,954,697	6,054	SH		SOLE		0	0	6,054
IRON MTN INC DEL	COM	46284V101	235,228	1,980	SH		SOLE		0	0	1,980
ISHARES INC	EM MKT SM-CP ETF	464286475	256,103	4,015	SH		SOLE		0	0	4,015
ISHARES TR	CORE S&P500 ETF	464287200	628,944	1,090	SH		SOLE		0	0	1,090
ISHARES TR	RUSSELL 2000 ETF	464287655	507,314	2,297	SH		SOLE		0	0	2,297
ISHARES TR	PFD AND INCM SEC	464288687	211,596	6,368	SH		SOLE		0	0	6,368
ISHARES TR	CORE DIV GRWTH	46434V621	2,820,612	44,993	SH		SOLE		0	0	44,993
ISHARES TR	CORE 1 5 YR USD	46432F859	2,653,711	54,513	SH		SOLE		0	0	54,513
ISHARES TR	RUS MID CAP ETF	464287499	2,677,179	30,374	SH		SOLE		0	0	30,374
ISHARES TR	CORE S&P MCP ETF	464287507	940,156	15,086	SH		SOLE		0	0	15,086
ISHARES TR	EXPANDED TECH	464287515	321,764	3,600	SH		SOLE		0	0	3,600
ISHARES TR	TIPS BD ETF	464287176	2,878,341	26,055	SH		SOLE		0	0	26,055
ISHARES TR	RUS TP200 GR ETF	464289438	2,967,511	13,486	SH		SOLE		0	0	13,486
ISHARES TR	S&P 500 VAL ETF	464287408	424,749	2,154	SH		SOLE		0	0	2,154
ISHARES TR	CORE S&P TTL STK	464287150	3,019,989	24,041	SH		SOLE		0	0	24,041
ISHARES TR	1 3 YR TREAS BD	464287457	2,669,435	32,104	SH		SOLE		0	0	32,104
ISHARES TR	CORE S&P SCP ETF	464287804	1,431,946	12,243	SH		SOLE		0	0	12,243
ISHARES TR	US INDUSTRIALS	464287754	281,277	2,104	SH		SOLE		0	0	2,104
ISHARES TR	ISHARES BIOTECH	464287556	300,205	2,062	SH		SOLE		0	0	2,062
ISHARES TR	MSCI EAFE ETF	464287465	447,173	5,347	SH		SOLE		0	0	5,347
ISHARES TR	EAFE VALUE ETF	464288877	643,351	11,183	SH		SOLE		0	0	11,183
ISHARES TR	US CONSUM DISCRE	464287580	355,337	4,041	SH		SOLE		0	0	4,041
ISHARES TR	MSCI EMG MKT ETF	464287234	1,251,919	27,299	SH		SOLE		0	0	27,299
ISHARES TR	SELECT DIVID ETF	464287168	510,929	3,783	SH		SOLE		0	0	3,783
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,414,432	44,517	SH		SOLE		0	0	44,517
ISHARES TR	EAFE SML CP ETF	464288273	254,894	3,765	SH		SOLE		0	0	3,765
ISHARES TR	U.S. TECH ETF	464287721	475,145	3,134	SH		SOLE		0	0	3,134
ISHARES TR	S&P 500 GRWT ETF	464287309	310,405	3,242	SH		SOLE		0	0	3,242
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	591,864	9,946	SH		SOLE		0	0	9,946
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	292,826	5,331	SH		SOLE		0	0	5,331
JACKSON FINANCIAL INC	COM CL A	46817M107	504,547	5,530	SH		SOLE		0	0	5,530
JOHNSON & JOHNSON	COM	478160104	1,600,110	9,874	SH		SOLE		0	0	9,874
JPMORGAN CHASE & CO.	COM	46625H100	1,826,627	8,663	SH		SOLE		0	0	8,663
KKR & CO INC	COM	48251W104	565,496	4,331	SH		SOLE		0	0	4,331
KKR REAL ESTATE FIN TR INC	COM	48251K100	124,905	10,114	SH		SOLE		0	0	10,114
LAS VEGAS SANDS CORP	COM	517834107	204,484	4,062	SH		SOLE		0	0	4,062
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	690,708	97,283	SH		SOLE		0	0	97,283
LINDE PLC	SHS	G54950103	491,976	1,032	SH		SOLE		0	0	1,032
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	13,496	15,000	SH		SOLE		0	0	15,000
MACERICH CO	COM	554382101	412,005	22,588	SH		SOLE		0	0	22,588
MCDONALDS CORP	COM	580135101	878,241	2,884	SH		SOLE		0	0	2,884
MEDICAL PPTYS TRUST INC	COM	58463J304	873,625	149,338	SH		SOLE		0	0	149,338
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	672,067	86,273	SH		SOLE		0	0	86,273
MERCK & CO INC	COM	58933Y105	1,084,742	9,552	SH		SOLE		0	0	9,552
META PLATFORMS INC	CL A	30303M102	1,895,531	3,311	SH		SOLE		0	0	3,311
MICRON TECHNOLOGY INC	COM	595112103	574,480	5,539	SH		SOLE		0	0	5,539
MICROSOFT CORP	COM	594918104	4,582,616	10,650	SH		SOLE		0	0	10,650
MONDELEZ INTL INC	CL A	609207105	474,391	6,439	SH		SOLE		0	0	6,439
MORGAN STANLEY	COM NEW	617446448	385,661	3,700	SH		SOLE		0	0	3,700
MORGAN STANLEY INDIA INVT FD	COM	61745C105	394,701	13,122	SH		SOLE		0	0	13,122
MPLX LP	COM UNIT REP LTD	55336V100	2,539,644	57,122	SH		SOLE		0	0	57,122
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	392,133	5,628	SH		SOLE		0	0	5,628
NETFLIX INC	COM	64110L106	345,060	487	SH		SOLE		0	0	487
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	176,579	15,724	SH		SOLE		0	0	15,724
NEXTERA ENERGY INC	COM	65339F101	513,411	6,074	SH		SOLE		0	0	6,074
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	694,699	25,152	SH		SOLE		0	0	25,152
NICE LTD	SPONSORED ADR	653656108	468,918	2,700	SH		SOLE		0	0	2,700
NIKE INC	CL B	654106103	287,657	3,254	SH		SOLE		0	0	3,254
NNN REIT INC	COM	637417106	558,344	11,515	SH		SOLE		0	0	11,515
NORTHROP GRUMMAN CORP	COM	666807102	274,116	519	SH		SOLE		0	0	519
NOVO-NORDISK A S	ADR	670100205	896,419	7,529	SH		SOLE		0	0	7,529
NUVEEN FLOATING RATE INCOME	COM	67072T108	120,196	13,628	SH		SOLE		0	0	13,628
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	817,983	101,361	SH		SOLE		0	0	101,361
NVIDIA CORPORATION	COM	67066G104	3,871,290	31,878	SH		SOLE		0	0	31,878
OAKTREE SPECIALTY LENDING CO	COM	67401P405	915,467	56,129	SH		SOLE		0	0	56,129
OCCIDENTAL PETE CORP	COM	674599105	577,272	11,200	SH		SOLE		0	0	11,200
OMEGA HEALTHCARE INVS INC	COM	681936100	865,597	21,268	SH		SOLE		0	0	21,268
OPERA LTD	SPONSORED ADS	68373M107	507,148	32,825	SH		SOLE		0	0	32,825
ORION OFFICE REIT INC	COM	68629Y103	543,095	135,774	SH		SOLE		0	0	135,774
OXFORD LANE CAP CORP	COM	691543102	876,844	167,337	SH		SOLE		0	0	167,337
PARKER-HANNIFIN CORP	COM	701094104	300,638	476	SH		SOLE		0	0	476
PENNYMAC MTG INVT TR	COM	70931T103	226,392	15,876	SH		SOLE		0	0	15,876
PEPSICO INC	COM	713448108	629,450	3,702	SH		SOLE		0	0	3,702
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	186,244	12,925	SH		SOLE		0	0	12,925
PFIZER INC	COM	717081103	718,077	24,813	SH		SOLE		0	0	24,813
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,125,916	78,243	SH		SOLE		0	0	78,243
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	830,742	40,984	SH		SOLE		0	0	40,984
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	922,664	65,344	SH		SOLE		0	0	65,344
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	209,302	23,677	SH		SOLE		0	0	23,677
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	307,017	17,675	SH		SOLE		0	0	17,675
PROCTER AND GAMBLE CO	COM	742718109	1,592,281	9,193	SH		SOLE		0	0	9,193
PROLOGIS INC.	COM	74340W103	326,174	2,583	SH		SOLE		0	0	2,583
RADNET INC	COM	750491102	446,872	6,440	SH		SOLE		0	0	6,440
RAYMOND JAMES FINL INC	COM	754730109	358,294	2,926	SH		SOLE		0	0	2,926
REALTY INCOME CORP	COM	756109104	997,655	15,731	SH		SOLE		0	0	15,731
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	646,640	19,709	SH		SOLE		0	0	19,709
REGENERON PHARMACEUTICALS	COM	75886F107	831,531	791	SH		SOLE		0	0	791
RITHM CAPITAL CORP	COM NEW	64828T201	167,787	14,783	SH		SOLE		0	0	14,783
ROYCE SMALL CAP TRUST INC	COM	780910105	1,059,554	67,488	SH		SOLE		0	0	67,488
S&P GLOBAL INC	COM	78409V104	398,730	772	SH		SOLE		0	0	772
SABRA HEALTH CARE REIT INC	COM	78573L106	238,587	12,820	SH		SOLE		0	0	12,820
SACHEM CAP CORP	COM	78590A109	63,241	25,095	SH		SOLE		0	0	25,095
SCHLUMBERGER LTD	COM STK	806857108	547,328	13,047	SH		SOLE		0	0	13,047
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	279,414	3,306	SH		SOLE		0	0	3,306
SEA LTD	SPONSORD ADS	81141R100	399,865	4,241	SH		SOLE		0	0	4,241
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	251,297	1,632	SH		SOLE		0	0	1,632
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,225,678	5,429	SH		SOLE		0	0	5,429
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,036,171	12,827	SH		SOLE		0	0	12,827
SIMON PPTY GROUP INC NEW	COM	828806109	305,459	1,807	SH		SOLE		0	0	1,807
SLR INVESTMENT CORP	COM	83413U100	498,869	33,147	SH		SOLE		0	0	33,147
SOUTHERN CO	COM	842587107	230,827	2,560	SH		SOLE		0	0	2,560
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	716,473	1,693	SH		SOLE		0	0	1,693
SPDR GOLD TR	GOLD SHS	78463V107	815,588	3,356	SH		SOLE		0	0	3,356
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	202,662	5,380	SH		SOLE		0	0	5,380
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,015,812	8,742	SH		SOLE		0	0	8,742
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	745,199	1,308	SH		SOLE		0	0	1,308
SPDR SER TR	S&P REGL BKG	78464A698	348,496	6,157	SH		SOLE		0	0	6,157
SPDR SER TR	PRTFLO S&P500 GW	78464A409	396,830	4,785	SH		SOLE		0	0	4,785
SPDR SER TR	S&P BK ETF	78464A797	331,448	6,267	SH		SOLE		0	0	6,267
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	753,275	2,044	SH		SOLE		0	0	2,044
STARBUCKS CORP	COM	855244109	782,481	8,026	SH		SOLE		0	0	8,026
STARWOOD PPTY TR INC	COM	85571B105	699,558	34,326	SH		SOLE		0	0	34,326
TANGER INC	COM	875465106	322,014	9,705	SH		SOLE		0	0	9,705
TESLA INC	COM	88160R101	1,630,468	6,232	SH		SOLE		0	0	6,232
THE CIGNA GROUP	COM	125523100	590,972	1,706	SH		SOLE		0	0	1,706
T-MOBILE US INC	COM	872590104	478,509	2,319	SH		SOLE		0	0	2,319
TORTOISE ENERGY INFRA CORP	COM	89147L886	481,560	12,269	SH		SOLE		0	0	12,269
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	552,359	78,238	SH		SOLE		0	0	78,238
UBER TECHNOLOGIES INC	COM	90353T100	207,291	2,758	SH		SOLE		0	0	2,758
UNION PAC CORP	COM	907818108	456,952	1,854	SH		SOLE		0	0	1,854
UNITEDHEALTH GROUP INC	COM	91324P102	1,819,485	3,112	SH		SOLE		0	0	3,112
VANECK BITCOIN ETF	SH BEN INT	92189K105	435,527	6,063	SH		SOLE		0	0	6,063
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,086,579	126,001	SH		SOLE		0	0	126,001
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	709,008	7,313	SH		SOLE		0	0	7,313
VANECK MERK GOLD ETF	GOLD SHS	921078101	4,842,774	190,736	SH		SOLE		0	0	190,736
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	244,627	464	SH		SOLE		0	0	464
VANGUARD INDEX FDS	VALUE ETF	922908744	341,963	1,959	SH		SOLE		0	0	1,959
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	230,309	946	SH		SOLE		0	0	946
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	519,485	5,332	SH		SOLE		0	0	5,332
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	267,751	2,237	SH		SOLE		0	0	2,237
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	608,609	3,073	SH		SOLE		0	0	3,073
VANGUARD WORLD FD	EXTENDED DUR	921910709	453,590	5,693	SH		SOLE		0	0	5,693
VERIZON COMMUNICATIONS INC	COM	92343V104	786,899	17,522	SH		SOLE		0	0	17,522
VICI PPTYS INC	COM	925652109	365,517	10,973	SH		SOLE		0	0	10,973
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	2,638,023	51,919	SH		SOLE		0	0	51,919
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	54,123	17,403	SH		SOLE		0	0	17,403
VISA INC	COM CL A	92826C839	782,175	2,845	SH		SOLE		0	0	2,845
WALGREENS BOOTS ALLIANCE INC	COM	931427108	118,033	13,173	SH		SOLE		0	0	13,173
WALMART INC	COM	931142103	710,079	8,794	SH		SOLE		0	0	8,794
WELLS FARGO CO NEW	COM	949746101	247,904	4,388	SH		SOLE		0	0	4,388
WESTERN ASSET EMERGING MKTS	COM	95766A101	418,625	41,122	SH		SOLE		0	0	41,122
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	492,125	21,960	SH		SOLE		0	0	21,960
WP CAREY INC	COM	92936U109	820,809	13,175	SH		SOLE		0	0	13,175
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	546,407	80,118	SH		SOLE		0	0	80,118
ZOETIS INC	CL A	98978V103	369,715	1,892	SH		SOLE		0	0	1,892