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

OMB APPROVAL

OMB Number:		3235-0006
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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	107	17,150	SH		SOLE	None	0	0	17,150
ABBOTT LABS	COM	002824100	459	4,747	SH		SOLE	None	0	0	4,747
ABBVIE INC	COM	00287Y109	779	5,802	SH		SOLE	None	0	0	5,802
AGNC INVT CORP	COM	00123Q104	133	15,852	SH		SOLE	None	0	0	15,852
ALICO INC	COM	016230104	216	7,636	SH		SOLE	None	0	0	7,636
ALLIANT ENERGY CORP	COM	018802108	212	4,000	SH		SOLE	None	0	0	4,000
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	131	21,204	SH		SOLE	None	0	0	21,204
ALPHABET INC	CAP STK CL C	02079K107	278	2,887	SH		SOLE	None	0	0	2,887
ALPHABET INC	CAP STK CL A	02079K305	379	3,960	SH		SOLE	None	0	0	3,960
ALPS ETF TR	ALERIAN MLP	00162Q452	1,674	45,779	SH		SOLE	None	0	0	45,779
ALTRIA GROUP INC	COM	02209S103	850	21,053	SH		SOLE	None	0	0	21,053
AMAZON COM INC	COM	023135106	505	4,471	SH		SOLE	None	0	0	4,471
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	1,266	73,288	SH		SOLE	None	0	0	73,288
AMGEN INC	COM	031162100	372	1,651	SH		SOLE	None	0	0	1,651
APOLLO COML REAL EST FIN INC	COM	03762U105	354	42,592	SH		SOLE	None	0	0	42,592
APOLLO GLOBAL MGMT INC	COM	03769M106	513	11,041	SH		SOLE	None	0	0	11,041
APPLE INC	COM	037833100	7,050	51,013	SH		SOLE	None	0	0	51,013
APPLIED MATLS INC	COM	038222105	201	2,458	SH		SOLE	None	0	0	2,458
APPLIED UV INC	COM	03828V105	15	11,300	SH		SOLE	None	0	0	11,300
ARES CAPITAL CORP	COM	04010L103	177	10,493	SH		SOLE	None	0	0	10,493
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	245	9,101	SH		SOLE	None	0	0	9,101
AT&T INC	COM	00206R102	229	14,897	SH		SOLE	None	0	0	14,897
ATLANTICUS HOLDINGS CORP	COM	04914Y102	401	15,275	SH		SOLE	None	0	0	15,275
AUTOMATIC DATA PROCESSING IN	COM	053015103	485	2,144	SH		SOLE	None	0	0	2,144
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	98	26,719	SH		SOLE	None	0	0	26,719
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	82	14,606	SH		SOLE	None	0	0	14,606
BANCO SANTANDER S.A.	ADR	05964H105	63	27,334	SH		SOLE	None	0	0	27,334
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,974	7,392	SH		SOLE	None	0	0	7,392
BK OF AMERICA CORP	COM	060505104	925	30,617	SH		SOLE	None	0	0	30,617
BLACKROCK CAP INVT CORP	COM	092533108	90	26,416	SH		SOLE	None	0	0	26,416
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	14,630	SH		SOLE	None	0	0	14,630
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	126	14,795	SH		SOLE	None	0	0	14,795
BLACKROCK FLOATING RATE INC	COM	091941104	414	38,159	SH		SOLE	None	0	0	38,159
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	118	10,653	SH		SOLE	None	0	0	10,653
BLACKSTONE INC	COM	09260D107	491	5,862	SH		SOLE	None	0	0	5,862
BOEING CO	COM	097023105	235	1,940	SH		SOLE	None	0	0	1,940
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,233	17,344	SH		SOLE	None	0	0	17,344
BROADCOM INC	COM	11135F101	223	503	SH		SOLE	None	0	0	503
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	263	1,819	SH		SOLE	None	0	0	1,819
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	252	7,705	SH		SOLE	None	0	0	7,705
CALAMOS CONV &HIGH INCOME F	COM SHS	12811P108	1,036	102,683	SH		SOLE	None	0	0	102,683
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,625	168,206	SH		SOLE	None	0	0	168,206
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,154	199,927	SH		SOLE	None	0	0	199,927
CHEVRON CORP NEW	COM	166764100	608	4,234	SH		SOLE	None	0	0	4,234
CINCINNATI FINL CORP	COM	172062101	256	2,860	SH		SOLE	None	0	0	2,860
CITIGROUP INC	COM NEW	172967424	331	7,935	SH		SOLE	None	0	0	7,935
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	873	37,562	SH		SOLE	None	0	0	37,562
COHEN &STEERS TOTAL RETURN	COM	19247R103	1,852	153,283	SH		SOLE	None	0	0	153,283
CORECIVIC INC	COM	21871N101	270	30,573	SH		SOLE	None	0	0	30,573
COSTCO WHSL CORP NEW	COM	22160K105	261	552	SH		SOLE	None	0	0	552
CVS HEALTH CORP	COM	126650100	579	6,068	SH		SOLE	None	0	0	6,068
DEVON ENERGY CORP NEW	COM	25179M103	683	11,365	SH		SOLE	None	0	0	11,365
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	158	12,638	SH		SOLE	None	0	0	12,638
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	551	25,547	SH		SOLE	None	0	0	25,547
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,151	51,743	SH		SOLE	None	0	0	51,743
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	228	7,690	SH		SOLE	None	0	0	7,690
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	496	12,214	SH		SOLE	None	0	0	12,214
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	424	9,218	SH		SOLE	None	0	0	9,218
DIREXION SHS ETF TR	CSI300 CHINA1X	25459Y116	229	10,410	SH		SOLE	None	0	0	10,410
DISNEY WALT CO	COM	254687106	1,080	11,449	SH		SOLE	None	0	0	11,449
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	35	35,402	SH		SOLE	None	0	0	35,402
DOLLAR GEN CORP NEW	COM	256677105	246	1,026	SH		SOLE	None	0	0	1,026
EAGLE BULK SHIPPING INC	COM	Y2187A150	205	4,754	SH		SOLE	None	0	0	4,754
EATON CORP PLC	SHS	G29183103	856	6,420	SH		SOLE	None	0	0	6,420
ELEVANCE HEALTH INC	COM	036752103	324	714	SH		SOLE	None	0	0	714
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	531	48,174	SH		SOLE	None	0	0	48,174
ENTERPRISE PRODS PARTNERS L	COM	293792107	965	40,561	SH		SOLE	None	0	0	40,561
EXXON MOBIL CORP	COM	30231G102	1,379	15,797	SH		SOLE	None	0	0	15,797
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	330	7,961	SH		SOLE	None	0	0	7,961
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	361	9,015	SH		SOLE	None	0	0	9,015
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	639	7,032	SH		SOLE	None	0	0	7,032
FIRST TR INTER DURATN PFD &	COM	33718W103	413	24,940	SH		SOLE	None	0	0	24,940
FORD MTR CO DEL	COM	345370860	190	16,980	SH		SOLE	None	0	0	16,980
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	25	20,900	SH		SOLE	None	0	0	20,900
GENERAL DYNAMICS CORP	COM	369550108	252	1,187	SH		SOLE	None	0	0	1,187
GEO GROUP INC NEW	COM	36162J106	317	41,190	SH		SOLE	None	0	0	41,190
GLADSTONE COMMERCIAL CORP	COM	376536108	503	32,443	SH		SOLE	None	0	0	32,443
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	310	19,655	SH		SOLE	None	0	0	19,655
GLOBAL X FDS	GLB X SUPERDIV	37950E549	460	61,039	SH		SOLE	None	0	0	61,039
GOLDMAN SACHS GROUP INC	COM	38141G104	300	1,025	SH		SOLE	None	0	0	1,025
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,436	87,079	SH		SOLE	None	0	0	87,079
GRANITE PT MTG TR INC	COM STK	38741L107	67	10,438	SH		SOLE	None	0	0	10,438
HALLIBURTON CO	COM	406216101	232	9,440	SH		SOLE	None	0	0	9,440
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	208	46,864	SH		SOLE	None	0	0	46,864
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,819	134,501	SH		SOLE	None	0	0	134,501
HOME DEPOT INC	COM	437076102	577	2,089	SH		SOLE	None	0	0	2,089
HONEYWELL INTL INC	COM	438516106	259	1,550	SH		SOLE	None	0	0	1,550
HUMANA INC	COM	444859102	424	874	SH		SOLE	None	0	0	874
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	409	8,230	SH		SOLE	None	0	0	8,230
ING GROEP N.V.	SPONSORED ADR	456837103	150	17,699	SH		SOLE	None	0	0	17,699
INNOVATIVE INDL PPTYS INC	COM	45781V101	366	4,137	SH		SOLE	None	0	0	4,137
INTUIT	COM	461202103	352	909	SH		SOLE	None	0	0	909
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	403	21,261	SH		SOLE	None	0	0	21,261
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	964	37,571	SH		SOLE	None	0	0	37,571
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	325	1,207	SH		SOLE	None	0	0	1,207
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	863	6,782	SH		SOLE	None	0	0	6,782
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	268	2,524	SH		SOLE	None	0	0	2,524
INVESCO QQQ TR	UNIT SER 1	46090E103	1,445	5,408	SH		SOLE	None	0	0	5,408
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	551	8,906	SH		SOLE	None	0	0	8,906
INVESTMENT MANAGERS SER TR I	AXS TSLA BEAR DL	46144X867	630	14,850	SH		SOLE	None	0	0	14,850
ISHARES INC	EM MKT SM-CP ETF	464286475	240	5,282	SH		SOLE	None	0	0	5,282
ISHARES TR	CORE S&P TTL STK	464287150	1,266	15,921	SH		SOLE	None	0	0	15,921
ISHARES TR	SELECT DIVID ETF	464287168	358	3,342	SH		SOLE	None	0	0	3,342
ISHARES TR	TIPS BD ETF	464287176	3,902	37,202	SH		SOLE	None	0	0	37,202
ISHARES TR	CHINA LG-CAP ETF	464287184	250	9,673	SH		SOLE	None	0	0	9,673
ISHARES TR	MSCI EMG MKT ETF	464287234	2,136	61,225	SH		SOLE	None	0	0	61,225
ISHARES TR	S&P 500 GRWT ETF	464287309	274	4,728	SH		SOLE	None	0	0	4,728
ISHARES TR	S&P 500 VAL ETF	464287408	272	2,115	SH		SOLE	None	0	0	2,115
ISHARES TR	1 3 YR TREAS BD	464287457	1,316	16,209	SH		SOLE	None	0	0	16,209
ISHARES TR	MSCI EAFE ETF	464287465	223	3,985	SH		SOLE	None	0	0	3,985
ISHARES TR	RUS MID CAP ETF	464287499	1,429	22,990	SH		SOLE	None	0	0	22,990
ISHARES TR	CORE S&P MCP ETF	464287507	1,483	6,764	SH		SOLE	None	0	0	6,764
ISHARES TR	ISHARES BIOTECH	464287556	205	1,755	SH		SOLE	None	0	0	1,755
ISHARES TR	US CONSUM DISCRE	464287580	277	4,752	SH		SOLE	None	0	0	4,752
ISHARES TR	RUS 1000 GRW ETF	464287614	1,690	8,034	SH		SOLE	None	0	0	8,034
ISHARES TR	RUSSELL 2000 ETF	464287655	205	1,242	SH		SOLE	None	0	0	1,242
ISHARES TR	U.S. TECH ETF	464287721	280	3,817	SH		SOLE	None	0	0	3,817
ISHARES TR	US INDUSTRIALS	464287754	258	3,081	SH		SOLE	None	0	0	3,081
ISHARES TR	CORE S&P SCP ETF	464287804	880	10,094	SH		SOLE	None	0	0	10,094
ISHARES TR	EAFE SML CP ETF	464288273	242	4,965	SH		SOLE	None	0	0	4,965
ISHARES TR	INTL SEL DIV ETF	464288448	841	37,346	SH		SOLE	None	0	0	37,346
ISHARES TR	PFD AND INCM SEC	464288687	300	9,476	SH		SOLE	None	0	0	9,476
ISHARES TR	EAFE VALUE ETF	464288877	466	12,088	SH		SOLE	None	0	0	12,088
ISHARES TR	RUS TP200 GR ETF	464289438	1,253	10,485	SH		SOLE	None	0	0	10,485
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,933	51,439	SH		SOLE	None	0	0	51,439
ISHARES TR	CORE 1 5 YR USD	46432F859	2,263	49,091	SH		SOLE	None	0	0	49,091
ISHARES TR	CORE DIV GRWTH	46434V621	1,271	28,591	SH		SOLE	None	0	0	28,591
ISHARES TR	MORTGE REL ETF	46435G342	513	24,510	SH		SOLE	None	0	0	24,510
JOHNSON &JOHNSON	COM	478160104	1,722	10,539	SH		SOLE	None	0	0	10,539
JPMORGAN CHASE &CO	COM	46625H100	919	8,798	SH		SOLE	None	0	0	8,798
KKR &CO INC	COM	48251W104	263	6,112	SH		SOLE	None	0	0	6,112
KKR REAL ESTATE FIN TR INC	COM	48251K100	267	16,431	SH		SOLE	None	0	0	16,431
KRANESHARES TR	CSI CHI INTERNET	500767306	385	15,617	SH		SOLE	None	0	0	15,617
LILLY ELI &CO	COM	532457108	1,173	3,628	SH		SOLE	None	0	0	3,628
LIMONEIRA CO	COM	532746104	163	12,405	SH		SOLE	None	0	0	12,405
LINDE PLC	SHS	G5494J103	285	1,056	SH		SOLE	None	0	0	1,056
MACERICH CO	COM	554382101	226	28,504	SH		SOLE	None	0	0	28,504
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	761	16,022	SH		SOLE	None	0	0	16,022
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	249	15,984	SH		SOLE	None	0	0	15,984
MCDONALDS CORP	COM	580135101	637	2,762	SH		SOLE	None	0	0	2,762
MEDICAL PPTYS TRUST INC	COM	58463J304	181	15,234	SH		SOLE	None	0	0	15,234
MEDTRONIC PLC	SHS	G5960L103	308	3,820	SH		SOLE	None	0	0	3,820
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	77	11,662	SH		SOLE	None	0	0	11,662
MERCK &CO INC	COM	58933Y105	528	6,127	SH		SOLE	None	0	0	6,127
META PLATFORMS INC	CL A	30303M102	295	2,174	SH		SOLE	None	0	0	2,174
MICROSOFT CORP	COM	594918104	2,422	10,398	SH		SOLE	None	0	0	10,398
MKS INSTRS INC	COM	55306N104	207	2,506	SH		SOLE	None	0	0	2,506
MONDELEZ INTL INC	CL A	609207105	362	6,594	SH		SOLE	None	0	0	6,594
MORGAN STANLEY INDIA INVT FD	COM	61745C105	242	10,416	SH		SOLE	None	0	0	10,416
MPLX LP	COM UNIT REP LTD	55336V100	1,472	49,044	SH		SOLE	None	0	0	49,044
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	226	4,390	SH		SOLE	None	0	0	4,390
NEUBERGER BERMAN MUN FD INC	COM	64124P101	435	42,980	SH		SOLE	None	0	0	42,980
NEW YORK CMNTY BANCORP INC	COM	649445103	124	14,554	SH		SOLE	None	0	0	14,554
NEXTERA ENERGY INC	COM	65339F101	484	6,175	SH		SOLE	None	0	0	6,175
NIKE INC	CL B	654106103	352	4,237	SH		SOLE	None	0	0	4,237
NORFOLK SOUTHN CORP	COM	655844108	211	1,004	SH		SOLE	None	0	0	1,004
NOVO-NORDISK A S	ADR	670100205	426	4,279	SH		SOLE	None	0	0	4,279
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	253	21,706	SH		SOLE	None	0	0	21,706
NUVEEN FLOATING RATE INCOME	COM	67072T108	489	60,250	SH		SOLE	None	0	0	60,250
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	346	33,664	SH		SOLE	None	0	0	33,664
NVIDIA CORPORATION	COM	67066G104	518	4,263	SH		SOLE	None	0	0	4,263
OAKTREE SPECIALTY LENDING CO	COM	67401P108	449	74,755	SH		SOLE	None	0	0	74,755
OCCIDENTAL PETE CORP	COM	674599105	746	12,146	SH		SOLE	None	0	0	12,146
OMEGA HEALTHCARE INVS INC	COM	681936100	351	11,911	SH		SOLE	None	0	0	11,911
OWL ROCK CAPITAL CORPORATION	COM	69121K104	235	22,703	SH		SOLE	None	0	0	22,703
OXFORD LANE CAP CORP	COM	691543102	212	41,049	SH		SOLE	None	0	0	41,049
PENNYMAC MTG INVT TR	COM	70931T103	232	19,713	SH		SOLE	None	0	0	19,713
PEPSICO INC	COM	713448108	544	3,332	SH		SOLE	None	0	0	3,332
PFIZER INC	COM	717081103	511	11,672	SH		SOLE	None	0	0	11,672
PHYSICIANS RLTY TR	COM	71943U104	173	11,534	SH		SOLE	None	0	0	11,534
PIMCO CORPORATE &INCOME OPP	COM	72201B101	237	20,161	SH		SOLE	None	0	0	20,161
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	145	10,988	SH		SOLE	None	0	0	10,988
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	478	63,305	SH		SOLE	None	0	0	63,305
PIONEER NAT RES CO	COM	723787107	553	2,553	SH		SOLE	None	0	0	2,553
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	212	20,106	SH		SOLE	None	0	0	20,106
PROCTER AND GAMBLE CO	COM	742718109	1,362	10,792	SH		SOLE	None	0	0	10,792
PROSHARES TR	SHORT QQQ NEW	74347B714	237	15,910	SH		SOLE	None	0	0	15,910
QORVO INC	COM	74736K101	250	3,152	SH		SOLE	None	0	0	3,152
REGENERON PHARMACEUTICALS	COM	75886F107	561	815	SH		SOLE	None	0	0	815
RENESOLA LTD	SPONSORED ADS	75971T301	55	11,000	SH		SOLE	None	0	0	11,000
RITHM CAPITAL CORP	COM NEW	64828T201	155	21,178	SH		SOLE	None	0	0	21,178
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	655	44,775	SH		SOLE	None	0	0	44,775
ROYCE VALUE TR INC	COM	780910105	372	29,658	SH		SOLE	None	0	0	29,658
SABRA HEALTH CARE REIT INC	COM	78573L106	227	17,333	SH		SOLE	None	0	0	17,333
SABRE CORP	COM	78573M104	124	24,170	SH		SOLE	None	0	0	24,170
SACHEM CAP CORP	COM	78590A109	134	40,230	SH		SOLE	None	0	0	40,230
SCHLUMBERGER LTD	COM STK	806857108	583	16,239	SH		SOLE	None	0	0	16,239
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	512	4,312	SH		SOLE	None	0	0	4,312
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	930	14,198	SH		SOLE	None	0	0	14,198
SKYWORKS SOLUTIONS INC	COM	83088M102	374	4,384	SH		SOLE	None	0	0	4,384
SOUTHERN CO	COM	842587107	247	3,639	SH		SOLE	None	0	0	3,639
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	243	847	SH		SOLE	None	0	0	847
SPDR GOLD TR	GOLD SHS	78463V107	596	3,856	SH		SOLE	None	0	0	3,856
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	239	10,804	SH		SOLE	None	0	0	10,804
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,768	7,749	SH		SOLE	None	0	0	7,749
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	610	1,518	SH		SOLE	None	0	0	1,518
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	259	5,413	SH		SOLE	None	0	0	5,413
SPDR SER TR	PORTFLI TIPS ETF	78464A656	437	17,240	SH		SOLE	None	0	0	17,240
SPDR SER TR	S&P REGL BKG	78464A698	417	7,090	SH		SOLE	None	0	0	7,090
SPDR SER TR	S&P BK ETF	78464A797	503	11,362	SH		SOLE	None	0	0	11,362
SPDR SER TR	BLOOMBERG SHT TE	78468R408	285	11,972	SH		SOLE	None	0	0	11,972
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	902	22,442	SH		SOLE	None	0	0	22,442
STARBUCKS CORP	COM	855244109	332	3,944	SH		SOLE	None	0	0	3,944
STARWOOD PPTY TR INC	COM	85571B105	853	46,790	SH		SOLE	None	0	0	46,790
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	169	18,600	SH		SOLE	None	0	0	18,600
TEMPLETON DRAGON FD INC	COM	88018T101	309	33,190	SH		SOLE	None	0	0	33,190
TESLA INC	COM	88160R101	2,064	7,782	SH		SOLE	None	0	0	7,782
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	87	10,738	SH		SOLE	None	0	0	10,738
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,139	42,393	SH		SOLE	None	0	0	42,393
TORTOISE ENERGY INFRA CORP	COM	89147L886	448	14,951	SH		SOLE	None	0	0	14,951
TPG RE FIN TR INC	COM	87266M107	74	10,555	SH		SOLE	None	0	0	10,555
TRITON INTL LTD	CL A	G9078F107	381	6,969	SH		SOLE	None	0	0	6,969
TRUIST FINL CORP	COM	89832Q109	221	5,074	SH		SOLE	None	0	0	5,074
UNION PAC CORP	COM	907818108	333	1,707	SH		SOLE	None	0	0	1,707
UNITEDHEALTH GROUP INC	COM	91324P102	1,448	2,867	SH		SOLE	None	0	0	2,867
VANECK ETF TRUST	MORTGAGE REIT	92189F452	126	11,409	SH		SOLE	None	0	0	11,409
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	265	4,410	SH		SOLE	None	0	0	4,410
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	425	8,503	SH		SOLE	None	0	0	8,503
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,333	82,640	SH		SOLE	None	0	0	82,640
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	348	4,645	SH		SOLE	None	0	0	4,645
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	611	7,618	SH		SOLE	None	0	0	7,618
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	354	2,619	SH		SOLE	None	0	0	2,619
VERASTEM INC	COM	92337C104	139	163,000	SH		SOLE	None	0	0	163,000
VERIZON COMMUNICATIONS INC	COM	92343V104	592	15,585	SH		SOLE	None	0	0	15,585
VIRTUS CONVERTIBLE &INC FD	COM	92838U108	54	18,983	SH		SOLE	None	0	0	18,983
VIRTUS CONVERTIBLE &INCOME	COM	92838X102	90	28,272	SH		SOLE	None	0	0	28,272
VISA INC	COM CL A	92826C839	504	2,837	SH		SOLE	None	0	0	2,837
WALMART INC	COM	931142103	398	3,071	SH		SOLE	None	0	0	3,071
WESTERN ASSET EMERGING MKTS	COM	95766A101	617	77,277	SH		SOLE	None	0	0	77,277
WESTERN ASSET HIGH INCOM FD	COM	95766J102	243	55,669	SH		SOLE	None	0	0	55,669
XCEL ENERGY INC	COM	98389B100	352	5,500	SH		SOLE	None	0	0	5,500