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	438,407	3,875	SH		SOLE		0	0	3,875
ABBVIE INC	COM	00287Y109	585,206	3,293	SH		SOLE		0	0	3,293
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	788,717	204,330	SH		SOLE		0	0	204,330
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,169,162	72,844	SH		SOLE		0	0	72,844
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	792,172	41,980	SH		SOLE		0	0	41,980
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	760,977	69,116	SH		SOLE		0	0	69,116
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	473,711	1,346	SH		SOLE		0	0	1,346
AGILENT TECHNOLOGIES INC	COM	00846U101	317,022	2,359	SH		SOLE		0	0	2,359
AGILON HEALTH INC	COM	00857U107	115,036	60,545	SH		SOLE		0	0	60,545
AGNC INVT CORP	COM	00123Q104	567,339	61,600	SH		SOLE		0	0	61,600
ALGONQUIN PWR UTILS CORP	COM	015857105	441,748	99,269	SH		SOLE		0	0	99,269
ALPHABET INC	CAP STK CL C	02079K107	570,142	2,993	SH		SOLE		0	0	2,993
ALPHABET INC	CAP STK CL A	02079K305	1,082,687	5,719	SH		SOLE		0	0	5,719
ALPS ETF TR	ALERIAN MLP	00162Q452	2,103,039	43,667	SH		SOLE		0	0	43,667
ALTRIA GROUP INC	COM	02209S103	746,182	14,270	SH		SOLE		0	0	14,270
AMAZON COM INC	COM	023135106	1,345,046	6,130	SH		SOLE		0	0	6,130
AMERICAN EXPRESS CO	COM	025816109	302,631	1,019	SH		SOLE		0	0	1,019
AMGEN INC	COM	031162100	826,224	3,169	SH		SOLE		0	0	3,169
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	489,016	26,722	SH		SOLE		0	0	26,722
APA CORPORATION	COM	03743Q108	307,134	13,301	SH		SOLE		0	0	13,301
APOLLO COML REAL EST FIN INC	COM	03762U105	520,390	60,091	SH		SOLE		0	0	60,091
APOLLO GLOBAL MGMT INC	COM	03769M106	1,294,995	7,840	SH		SOLE		0	0	7,840
APPLE INC	COM	037833100	8,469,395	33,820	SH		SOLE		0	0	33,820
ARES CAPITAL CORP	COM	04010L103	1,525,502	69,689	SH		SOLE		0	0	69,689
ARES COML REAL ESTATE CORP	COM	04013V108	342,145	58,089	SH		SOLE		0	0	58,089
AT&T INC	COM	00206R102	683,951	30,037	SH		SOLE		0	0	30,037
AUTOMATIC DATA PROCESSING IN	COM	053015103	445,344	1,521	SH		SOLE		0	0	1,521
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	86,907	45,500	SH		SOLE		0	0	45,500
BANCO SANTANDER S.A.	ADR	05964H105	80,342	17,618	SH		SOLE		0	0	17,618
BANK AMERICA CORP	COM	060505104	1,198,499	27,269	SH		SOLE		0	0	27,269
BANK NOVA SCOTIA HALIFAX	COM	064149107	576,965	10,740	SH		SOLE		0	0	10,740
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,447,554	7,605	SH		SOLE		0	0	7,605
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	322,253	32,849	SH		SOLE		0	0	32,849
BLACKROCK ENERGY & RES TR	COM	09250U101	848,246	67,267	SH		SOLE		0	0	67,267
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	184,675	24,821	SH		SOLE		0	0	24,821
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	164,025	11,608	SH		SOLE		0	0	11,608
BLACKROCK RES & COMMODITIES	SHS	09257A108	537,580	62,948	SH		SOLE		0	0	62,948
BLACKROCK TCP CAPITAL CORP	COM	09259E108	921,720	105,823	SH		SOLE		0	0	105,823
BLACKSTONE INC	COM	09260D107	905,827	5,253	SH		SOLE		0	0	5,253
BLACKSTONE MTG TR INC	COM CL A	09257W100	365,529	20,995	SH		SOLE		0	0	20,995
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,156,924	76,516	SH		SOLE		0	0	76,516
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	488,555	47,203	SH		SOLE		0	0	47,203
BOEING CO	COM	097023105	540,765	3,055	SH		SOLE		0	0	3,055
BOOKING HOLDINGS INC	COM	09857L108	202,071	40	SH		SOLE		0	0	40
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	465,518	82,538	SH		SOLE		0	0	82,538
BRISTOL-MYERS SQUIBB CO	COM	110122108	419,975	7,425	SH		SOLE		0	0	7,425
BROADCOM INC	COM	11135F101	1,155,442	4,983	SH		SOLE		0	0	4,983
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	269,141	1,190	SH		SOLE		0	0	1,190
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	673,808	55,503	SH		SOLE		0	0	55,503
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	563,071	47,158	SH		SOLE		0	0	47,158
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	704,697	28,993	SH		SOLE		0	0	28,993
CALAMOS ETF TR	NASDAQ 100 STRU	12811T852	269,540	10,943	SH		SOLE		0	0	10,943
CALAMOS ETF TR	S&P 500 STRUCTU	12811T795	269,665	11,152	SH		SOLE		0	0	11,152
CAMECO CORP	COM	13321L108	262,539	5,108	SH		SOLE		0	0	5,108
CAPITAL SOUTHWEST CORP	COM	140501107	495,417	22,704	SH		SOLE		0	0	22,704
CBRE GBL REAL ESTATE INC FD	COM	12504G100	402,288	83,635	SH		SOLE		0	0	83,635
CELESTICA INC	COM	15101Q207	706,683	7,656	SH		SOLE		0	0	7,656
CHEVRON CORP NEW	COM	166764100	696,328	4,807	SH		SOLE		0	0	4,807
CHORD ENERGY CORPORATION	COM NEW	674215207	634,048	5,422	SH		SOLE		0	0	5,422
CINCINNATI FINL CORP	COM	172062101	331,553	2,307	SH		SOLE		0	0	2,307
CISCO SYS INC	COM	17275R102	229,279	3,872	SH		SOLE		0	0	3,872
CITIGROUP INC	COM NEW	172967424	370,123	5,258	SH		SOLE		0	0	5,258
CIVITAS RESOURCES INC	COM NEW	17888H103	284,247	6,196	SH		SOLE		0	0	6,196
CLOROX CO DEL	COM	189054109	328,900	2,025	SH		SOLE		0	0	2,025
CMS ENERGY CORP	COM	125896100	312,468	4,688	SH		SOLE		0	0	4,688
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	565,155	23,508	SH		SOLE		0	0	23,508
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,086,650	170,477	SH		SOLE		0	0	170,477
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	196,384	13,287	SH		SOLE		0	0	13,287
COHEN & STEERS REIT & PFD &	COM	19247X100	843,291	40,348	SH		SOLE		0	0	40,348
COHEN & STEERS TOTAL RETURN	COM	19247R103	933,849	80,643	SH		SOLE		0	0	80,643
COMMUNITY HEALTHCARE TR INC	COM	20369C106	517,721	26,950	SH		SOLE		0	0	26,950
COSTCO WHSL CORP NEW	COM	22160K105	570,339	622	SH		SOLE		0	0	622
COUPANG INC	CL A	22266T109	453,024	20,610	SH		SOLE		0	0	20,610
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	3,375	15,000	SH		SOLE		0	0	15,000
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,156,990	28,274	SH		SOLE		0	0	28,274
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,524,485	32,518	SH		SOLE		0	0	32,518
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	212,633	8,002	SH		SOLE		0	0	8,002
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,389,984	34,328	SH		SOLE		0	0	34,328
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,249,364	42,786	SH		SOLE		0	0	42,786
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	362,265	5,682	SH		SOLE		0	0	5,682
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	273,153	9,096	SH		SOLE		0	0	9,096
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,065,612	117,537	SH		SOLE		0	0	117,537
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,464,087	35,475	SH		SOLE		0	0	35,475
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	463,106	18,254	SH		SOLE		0	0	18,254
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	1,546,667	30,362	SH		SOLE		0	0	30,362
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	370,785	10,450	SH		SOLE		0	0	10,450
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	265,792	7,866	SH		SOLE		0	0	7,866
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	857,160	13,170	SH		SOLE		0	0	13,170
DISNEY WALT CO	COM	254687106	502,381	4,511	SH		SOLE		0	0	4,511
EAGLE POINT CREDIT COMPANY I	COM	269808101	476,898	53,704	SH		SOLE		0	0	53,704
EATON CORP PLC	SHS	G29183103	2,250,300	6,780	SH		SOLE		0	0	6,780
ELEVANCE HEALTH INC	COM	036752103	306,049	829	SH		SOLE		0	0	829
ELI LILLY & CO	COM	532457108	2,005,590	2,597	SH		SOLE		0	0	2,597
EMEREN GROUP LTD	SPONSORED ADS	75971T301	22,330	11,000	SH		SOLE		0	0	11,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,015,663	51,845	SH		SOLE		0	0	51,845
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,951,207	62,219	SH		SOLE		0	0	62,219
EPR PPTYS	COM SH BEN INT	26884U109	602,451	13,605	SH		SOLE		0	0	13,605
EQUINIX INC	COM	29444U700	440,310	466	SH		SOLE		0	0	466
ERO COPPER CORP	COM	296006109	418,109	31,017	SH		SOLE		0	0	31,017
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	127,009	12,587	SH		SOLE		0	0	12,587
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	249,758	5,512	SH		SOLE		0	0	5,512
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,856,767	84,783	SH		SOLE		0	0	84,783
ETFIS SER TR I	INFRACP REIT PFD	26923G400	185,668	10,036	SH		SOLE		0	0	10,036
EXPEDIA GROUP INC	COM NEW	30212P303	320,627	1,720	SH		SOLE		0	0	1,720
EXXON MOBIL CORP	COM	30231G102	1,097,881	10,206	SH		SOLE		0	0	10,206
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	571,839	7,518	SH		SOLE		0	0	7,518
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	580,711	9,584	SH		SOLE		0	0	9,584
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	888,762	14,445	SH		SOLE		0	0	14,445
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,974,242	10,678	SH		SOLE		0	0	10,678
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	918,030	11,253	SH		SOLE		0	0	11,253
FLAGSTAR FINANCIAL INC	COM NEW	649445400	183,201	19,635	SH		SOLE		0	0	19,635
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	813,341	40,789	SH		SOLE		0	0	40,789
FLEX LTD	ORD	Y2573F102	846,716	22,055	SH		SOLE		0	0	22,055
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	92,575	17,500	SH		SOLE		0	0	17,500
GENERAL DYNAMICS CORP	COM	369550108	290,155	1,101	SH		SOLE		0	0	1,101
GLOBAL PMTS INC	COM	37940X102	447,894	3,996	SH		SOLE		0	0	3,996
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	564,019	25,836	SH		SOLE		0	0	25,836
GOLDMAN SACHS BDC INC	SHS	38147U107	125,328	10,357	SH		SOLE		0	0	10,357
GOLDMAN SACHS GROUP INC	COM	38141G104	493,107	861	SH		SOLE		0	0	861
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	474,542	6,411	SH		SOLE		0	0	6,411
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	633,717	61,826	SH		SOLE		0	0	61,826
HAFNIA LTD	SHS	Y2990R101	180,589	32,421	SH		SOLE		0	0	32,421
HALOZYME THERAPEUTICS INC	COM	40637H109	507,160	10,607	SH		SOLE		0	0	10,607
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	874,368	24,498	SH		SOLE		0	0	24,498
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,136,163	51,596	SH		SOLE		0	0	51,596
HEALTHCARE RLTY TR	CL A COM	42226K105	538,624	31,777	SH		SOLE		0	0	31,777
HEALTHPEAK PROPERTIES INC	COM	42250P103	710,874	35,070	SH		SOLE		0	0	35,070
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	505,160	8,055	SH		SOLE		0	0	8,055
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	382,052	73,613	SH		SOLE		0	0	73,613
HOME DEPOT INC	COM	437076102	1,136,295	2,921	SH		SOLE		0	0	2,921
HONEYWELL INTL INC	COM	438516106	479,918	2,124	SH		SOLE		0	0	2,124
HOST HOTELS & RESORTS INC	COM	44107P104	187,275	10,689	SH		SOLE		0	0	10,689
ICICI BANK LIMITED	ADR	45104G104	287,821	9,639	SH		SOLE		0	0	9,639
ING GROEP N.V.	SPONSORED ADR	456837103	270,071	17,234	SH		SOLE		0	0	17,234
INTUIT	COM	461202103	277,982	442	SH		SOLE		0	0	442
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	267,656	10,235	SH		SOLE		0	0	10,235
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	305,298	1,450	SH		SOLE		0	0	1,450
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	475,053	6,547	SH		SOLE		0	0	6,547
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	230,449	4,612	SH		SOLE		0	0	4,612
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,298,630	7,411	SH		SOLE		0	0	7,411
INVESCO QQQ TR	UNIT SER 1	46090E103	2,776,119	5,430	SH		SOLE		0	0	5,430
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	287,515	5,419	SH		SOLE		0	0	5,419
ISHARES INC	EM MKT SM-CP ETF	464286475	249,233	4,286	SH		SOLE		0	0	4,286
ISHARES INC	MSCI BRAZIL ETF	464286400	209,176	9,292	SH		SOLE		0	0	9,292
ISHARES TR	EAFE VALUE ETF	464288877	531,475	10,129	SH		SOLE		0	0	10,129
ISHARES TR	PFD AND INCM SEC	464288687	204,364	6,500	SH		SOLE		0	0	6,500
ISHARES TR	U.S. TECH ETF	464287721	499,983	3,134	SH		SOLE		0	0	3,134
ISHARES TR	CORE S&P MCP ETF	464287507	933,151	14,975	SH		SOLE		0	0	14,975
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,913,636	41,205	SH		SOLE		0	0	41,205
ISHARES TR	CORE S&P500 ETF	464287200	1,350,250	2,293	SH		SOLE		0	0	2,293
ISHARES TR	US CONSUM DISCRE	464287580	366,239	3,809	SH		SOLE		0	0	3,809
ISHARES TR	CORE S&P TTL STK	464287150	3,216,746	25,009	SH		SOLE		0	0	25,009
ISHARES TR	CORE MSCI EAFE	46432F842	313,747	4,464	SH		SOLE		0	0	4,464
ISHARES TR	S&P 500 GRWT ETF	464287309	329,526	3,245	SH		SOLE		0	0	3,245
ISHARES TR	CORE DIV GRWTH	46434V621	2,947,339	48,049	SH		SOLE		0	0	48,049
ISHARES TR	ISHARES BIOTECH	464287556	272,705	2,062	SH		SOLE		0	0	2,062
ISHARES TR	TIPS BD ETF	464287176	2,748,935	25,799	SH		SOLE		0	0	25,799
ISHARES TR	EAFE SML CP ETF	464288273	246,067	4,050	SH		SOLE		0	0	4,050
ISHARES TR	CORE 1 5 YR USD	46432F859	2,690,613	56,324	SH		SOLE		0	0	56,324
ISHARES TR	MSCI EAFE ETF	464287465	413,226	5,465	SH		SOLE		0	0	5,465
ISHARES TR	RUSSELL 2000 ETF	464287655	1,081,739	4,895	SH		SOLE		0	0	4,895
ISHARES TR	RUS MID CAP ETF	464287499	2,856,437	32,312	SH		SOLE		0	0	32,312
ISHARES TR	MSCI EMG MKT ETF	464287234	1,095,256	26,189	SH		SOLE		0	0	26,189
ISHARES TR	SELECT DIVID ETF	464287168	504,676	3,843	SH		SOLE		0	0	3,843
ISHARES TR	US INDUSTRIALS	464287754	281,403	2,107	SH		SOLE		0	0	2,107
ISHARES TR	1 3 YR TREAS BD	464287457	2,655,680	32,394	SH		SOLE		0	0	32,394
ISHARES TR	EXPANDED TECH	464287515	360,468	3,600	SH		SOLE		0	0	3,600
ISHARES TR	S&P 500 VAL ETF	464287408	401,538	2,103	SH		SOLE		0	0	2,103
ISHARES TR	RUS TP200 GR ETF	464289438	3,268,333	13,891	SH		SOLE		0	0	13,891
ISHARES TR	CORE S&P SCP ETF	464287804	1,429,473	12,406	SH		SOLE		0	0	12,406
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	515,598	8,962	SH		SOLE		0	0	8,962
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	298,598	5,296	SH		SOLE		0	0	5,296
JACKSON FINANCIAL INC	COM CL A	46817M107	488,793	5,613	SH		SOLE		0	0	5,613
JOHNSON & JOHNSON	COM	478160104	1,401,946	9,694	SH		SOLE		0	0	9,694
JPMORGAN CHASE & CO.	COM	46625H100	2,164,483	9,029	SH		SOLE		0	0	9,029
KKR & CO INC	COM	48251W104	595,850	4,028	SH		SOLE		0	0	4,028
LAS VEGAS SANDS CORP	COM	517834107	223,069	4,343	SH		SOLE		0	0	4,343
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	676,407	97,324	SH		SOLE		0	0	97,324
LINDE PLC	SHS	G54950103	432,344	1,032	SH		SOLE		0	0	1,032
LXP INDUSTRIAL TRUST	COM	529043101	212,143	26,126	SH		SOLE		0	0	26,126
MACERICH CO	COM	554382101	453,166	22,749	SH		SOLE		0	0	22,749
MCDONALDS CORP	COM	580135101	837,528	2,889	SH		SOLE		0	0	2,889
MEDICAL PPTYS TRUST INC	COM	58463J304	427,534	108,236	SH		SOLE		0	0	108,236
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	557,421	96,273	SH		SOLE		0	0	96,273
MERCK & CO INC	COM	58933Y105	716,404	7,201	SH		SOLE		0	0	7,201
META PLATFORMS INC	CL A	30303M102	1,931,679	3,299	SH		SOLE		0	0	3,299
MICRON TECHNOLOGY INC	COM	595112103	461,279	5,480	SH		SOLE		0	0	5,480
MICROSOFT CORP	COM	594918104	4,537,825	10,765	SH		SOLE		0	0	10,765
MONDELEZ INTL INC	CL A	609207105	380,956	6,377	SH		SOLE		0	0	6,377
MORGAN STANLEY	COM NEW	617446448	466,052	3,707	SH		SOLE		0	0	3,707
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	228,789	11,074	SH		SOLE		0	0	11,074
MORGAN STANLEY INDIA INVT FD	COM	61745C105	323,099	12,785	SH		SOLE		0	0	12,785
MPLX LP	COM UNIT REP LTD	55336V100	2,671,608	55,821	SH		SOLE		0	0	55,821
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	334,442	5,628	SH		SOLE		0	0	5,628
NETFLIX INC	COM	64110L106	444,524	498	SH		SOLE		0	0	498
NEW FORTRESS ENERGY INC	COM CL A	644393100	187,801	12,420	SH		SOLE		0	0	12,420
NEW GOLD INC CDA	COM	644535106	32,240	13,000	SH		SOLE		0	0	13,000
NEXTERA ENERGY INC	COM	65339F101	437,227	6,098	SH		SOLE		0	0	6,098
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	533,130	29,951	SH		SOLE		0	0	29,951
NICE LTD	SPONSORED ADR	653656108	517,265	3,045	SH		SOLE		0	0	3,045
NIKE INC	CL B	654106103	230,116	3,041	SH		SOLE		0	0	3,041
NKARTA INC	COM	65487U108	210,592	84,575	SH		SOLE		0	0	84,575
NNN REIT INC	COM	637417106	496,137	12,145	SH		SOLE		0	0	12,145
NORTHROP GRUMMAN CORP	COM	666807102	243,943	519	SH		SOLE		0	0	519
NOVO-NORDISK A S	ADR	670100205	607,293	7,059	SH		SOLE		0	0	7,059
NUVEEN FLOATING RATE INCOME	COM	67072T108	126,269	14,155	SH		SOLE		0	0	14,155
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	834,666	106,191	SH		SOLE		0	0	106,191
NVIDIA CORPORATION	COM	67066G104	4,402,906	32,786	SH		SOLE		0	0	32,786
OAKTREE SPECIALTY LENDING CO	COM	67401P405	619,374	40,534	SH		SOLE		0	0	40,534
OCCIDENTAL PETE CORP	COM	674599105	674,152	13,644	SH		SOLE		0	0	13,644
OMEGA HEALTHCARE INVS INC	COM	681936100	816,893	21,582	SH		SOLE		0	0	21,582
OPERA LTD	SPONSORED ADS	68373M107	967,458	51,080	SH		SOLE		0	0	51,080
ORION OFFICE REIT INC	COM	68629Y103	489,522	131,946	SH		SOLE		0	0	131,946
OXFORD LANE CAP CORP	COM	691543102	930,440	183,518	SH		SOLE		0	0	183,518
PARK HOTELS & RESORTS INC	COM	700517105	147,247	10,465	SH		SOLE		0	0	10,465
PARKER-HANNIFIN CORP	COM	701094104	302,832	476	SH		SOLE		0	0	476
PENNYMAC MTG INVT TR	COM	70931T103	170,988	13,581	SH		SOLE		0	0	13,581
PEPSICO INC	COM	713448108	534,576	3,515	SH		SOLE		0	0	3,515
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	182,547	14,194	SH		SOLE		0	0	14,194
PFIZER INC	COM	717081103	674,351	25,418	SH		SOLE		0	0	25,418
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,165,993	81,140	SH		SOLE		0	0	81,140
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	791,127	43,136	SH		SOLE		0	0	43,136
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	940,734	69,222	SH		SOLE		0	0	69,222
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	200,984	23,841	SH		SOLE		0	0	23,841
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	294,724	17,255	SH		SOLE		0	0	17,255
PRECISION BIOSCIENCES INC	COM NEW	74019P207	59,226	15,545	SH		SOLE		0	0	15,545
PROCTER AND GAMBLE CO	COM	742718109	1,550,424	9,247	SH		SOLE		0	0	9,247
PROSPECT CAP CORP	COM	74348T102	62,498	14,500	SH		SOLE		0	0	14,500
RADNET INC	COM	750491102	449,770	6,440	SH		SOLE		0	0	6,440
RAYMOND JAMES FINL INC	COM	754730109	454,896	2,928	SH		SOLE		0	0	2,928
REALTY INCOME CORP	COM	756109104	734,701	13,755	SH		SOLE		0	0	13,755
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	596,806	18,832	SH		SOLE		0	0	18,832
REGENERON PHARMACEUTICALS	COM	75886F107	538,521	756	SH		SOLE		0	0	756
RITHM CAPITAL CORP	COM NEW	64828T201	190,151	17,557	SH		SOLE		0	0	17,557
ROYCE SMALL CAP TRUST INC	COM	780910105	1,089,751	68,971	SH		SOLE		0	0	68,971
S&P GLOBAL INC	COM	78409V104	384,579	772	SH		SOLE		0	0	772
SABRA HEALTH CARE REIT INC	COM	78573L106	246,944	14,257	SH		SOLE		0	0	14,257
SCHLUMBERGER LTD	COM STK	806857108	554,161	14,453	SH		SOLE		0	0	14,453
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	273,397	10,007	SH		SOLE		0	0	10,007
SEA LTD	SPONSORD ADS	81141R100	443,384	4,178	SH		SOLE		0	0	4,178
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	960,028	12,683	SH		SOLE		0	0	12,683
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	225,310	1,637	SH		SOLE		0	0	1,637
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	900,526	3,872	SH		SOLE		0	0	3,872
SIMON PPTY GROUP INC NEW	COM	828806109	231,105	1,341	SH		SOLE		0	0	1,341
SLR INVESTMENT CORP	COM	83413U100	567,543	35,120	SH		SOLE		0	0	35,120
SOUTHERN CO	COM	842587107	211,284	2,566	SH		SOLE		0	0	2,566
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,153,350	2,710	SH		SOLE		0	0	2,710
SPDR GOLD TR	GOLD SHS	78463V107	945,639	3,905	SH		SOLE		0	0	3,905
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,652,614	9,644	SH		SOLE		0	0	9,644
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	765,224	1,343	SH		SOLE		0	0	1,343
SPDR SER TR	S&P BK ETF	78464A797	349,338	6,297	SH		SOLE		0	0	6,297
SPDR SER TR	PRTFLO S&P500 GW	78464A409	427,258	4,860	SH		SOLE		0	0	4,860
SPDR SER TR	S&P REGL BKG	78464A698	373,806	6,193	SH		SOLE		0	0	6,193
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	886,707	1,982	SH		SOLE		0	0	1,982
STARBUCKS CORP	COM	855244109	723,405	7,927	SH		SOLE		0	0	7,927
STARWOOD PPTY TR INC	COM	85571B105	555,356	29,306	SH		SOLE		0	0	29,306
TANGER INC	COM	875465106	298,992	8,760	SH		SOLE		0	0	8,760
TESLA INC	COM	88160R101	2,814,417	6,969	SH		SOLE		0	0	6,969
THE CIGNA GROUP	COM	125523100	484,164	1,753	SH		SOLE		0	0	1,753
TIDAL TR II	IREIT MARKETVECT	88636J584	237,672	11,824	SH		SOLE		0	0	11,824
T-MOBILE US INC	COM	872590104	525,017	2,378	SH		SOLE		0	0	2,378
TORTOISE ENERGY INFRA CORP	COM	89147L886	522,561	12,441	SH		SOLE		0	0	12,441
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	520,605	70,542	SH		SOLE		0	0	70,542
U S GLOBAL INVS INC	CL A	902952100	40,748	16,700	SH		SOLE		0	0	16,700
UNION PAC CORP	COM	907818108	423,704	1,858	SH		SOLE		0	0	1,858
UNITEDHEALTH GROUP INC	COM	91324P102	865,234	1,710	SH		SOLE		0	0	1,710
VANECK BITCOIN ETF	SH BEN INT	92189K105	691,877	6,545	SH		SOLE		0	0	6,545
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,004,026	10,828	SH		SOLE		0	0	10,828
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,350,209	141,323	SH		SOLE		0	0	141,323
VANECK MERK GOLD ETF	GOLD SHS	921078101	4,968,847	196,397	SH		SOLE		0	0	196,397
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	352,139	3,337	SH		SOLE		0	0	3,337
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	244,019	961	SH		SOLE		0	0	961
VANGUARD INDEX FDS	VALUE ETF	922908744	332,180	1,962	SH		SOLE		0	0	1,962
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	365,555	678	SH		SOLE		0	0	678
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	458,878	5,151	SH		SOLE		0	0	5,151
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	509,259	4,334	SH		SOLE		0	0	4,334
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	584,424	2,984	SH		SOLE		0	0	2,984
VERIZON COMMUNICATIONS INC	COM	92343V104	204,962	5,125	SH		SOLE		0	0	5,125
VICI PPTYS INC	COM	925652109	223,223	7,642	SH		SOLE		0	0	7,642
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	2,736,188	54,505	SH		SOLE		0	0	54,505
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	56,040	17,904	SH		SOLE		0	0	17,904
VISA INC	COM CL A	92826C839	899,530	2,846	SH		SOLE		0	0	2,846
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	108,671	12,799	SH		SOLE		0	0	12,799
WALMART INC	COM	931142103	794,498	8,793	SH		SOLE		0	0	8,793
WELLS FARGO CO NEW	COM	949746101	315,890	4,497	SH		SOLE		0	0	4,497
WESTERN ASSET EMERGING MKTS	COM	95766A101	406,409	42,246	SH		SOLE		0	0	42,246
WESTERN ASSET HIGH INCOME OP	COM	95766K109	76,370	19,432	SH		SOLE		0	0	19,432
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,084,889	28,230	SH		SOLE		0	0	28,230
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	562,012	24,287	SH		SOLE		0	0	24,287
WORKDAY INC	CL A	98138H101	319,699	1,239	SH		SOLE		0	0	1,239
WP CAREY INC	COM	92936U109	669,943	12,297	SH		SOLE		0	0	12,297
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	587,269	88,444	SH		SOLE		0	0	88,444
ZOETIS INC	CL A	98978V103	306,396	1,880	SH		SOLE		0	0	1,880