0002085853-26-000457.txt : 20260423 0002085853-26-000457.hdr.sgml : 20260423 20260422180356 ACCESSION NUMBER: 0002085853-26-000457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260422 EFFECTIVENESS DATE: 20260423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Samalin Investment Counsel, LLC CENTRAL INDEX KEY: 0001544366 ORGANIZATION NAME: EIN: 208824391 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19756 FILM NUMBER: 26884942 BUSINESS ADDRESS: STREET 1: 297 KING STREET CITY: CHAPPAQUA STATE: NY ZIP: 10514 BUSINESS PHONE: 914 666-6600 MAIL ADDRESS: STREET 1: 297 KING STREET CITY: CHAPPAQUA STATE: NY ZIP: 10514 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001544366 XXXXXXXX 03-31-2026 03-31-2026 false Samalin Investment Counsel, LLC

297 KING STREET CHAPPAQUA NY 10514

13F HOLDINGS REPORT 028-19756 N Andrew Samalin 914-666-6600 /s/ Andrew Samalin Chappaqua NY 04-22-2026 0 319 282023097 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES COM 002824100 400301 3899 SH SOLE 0 0 3899 ABBVIE INC COM 00287Y109 751183 3454 SH SOLE 0 0 3454 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 1160745 105045 SH SOLE 0 0 105045 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 2238832 125848 SH SOLE 0 0 125848 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 771206 45905 SH SOLE 0 0 45905 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 769475 65936 SH SOLE 0 0 65936 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259123 1307 SH SOLE 0 0 1307 ADAMS DIVERSIFIED EQUITY FD COM 006212104 789231 36054 SH SOLE 0 0 36054 AGILENT TECHNOLOGIES INC COM 00846U101 228343 2003 SH SOLE 0 0 2003 AGNC INVT CORP COM 00123Q104 550436 54879 SH SOLE 0 0 54879 ALGONQUIN POWER & UTILITIES COM 015857105 589030 95933 SH SOLE 0 0 95933 ALPHABET INC CAP STK CL C 02079K107 748732 2610 SH SOLE 0 0 2610 ALPHABET INC CAP STK CL A 02079K305 1564783 5442 SH SOLE 0 0 5442 ALPS ETF TR ALERIAN MLP 00162Q452 3388446 64370 SH SOLE 0 0 64370 ALTRIA GROUP INC COM 02209S103 926618 14042 SH SOLE 0 0 14042 AMAZON COM INC COM 023135106 1391885 6683 SH SOLE 0 0 6683 AMERICAN EXPRESS CO COM 025816109 352818 1166 SH SOLE 0 0 1166 AMGEN INC COM 031162100 688781 1958 SH SOLE 0 0 1958 AMPHENOL CORP CL A 032095101 286391 2267 SH SOLE 0 0 2267 AMPLIFY ETF TR CEF HIGH INCOME 032108847 203940 18490 SH SOLE 0 0 18490 ANI PHARMACEUTICALS INC COM 00182C103 604757 7864 SH SOLE 0 0 7864 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 526078 24874 SH SOLE 0 0 24874 APOLLO COML REAL ESTATE FIN COM 03762U105 763050 72259 SH SOLE 0 0 72259 APOLLO GLOBAL MGMT INC COM 03769M106 1311839 11774 SH SOLE 0 0 11774 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 270594 23509 SH SOLE 0 0 23509 APPLE INC COM 037833100 8607366 33915 SH SOLE 0 0 33915 ARBOR REALTY TRUST INC COM 038923108 143165 18569 SH SOLE 0 0 18569 ARES CAPITAL CORP COM 04010L103 1353659 75120 SH SOLE 0 0 75120 ARES COML REAL ESTATE CORP COM 04013V108 532520 110942 SH SOLE 0 0 110942 AT&T INC COM 00206R102 584769 20171 SH SOLE 0 0 20171 AUTOMATIC DATA PROCESSING IN COM 053015103 362989 1787 SH SOLE 0 0 1787 BANCO BRADESCO S A SP ADR PFD NEW 059460303 155480 42597 SH SOLE 0 0 42597 BANCO SANTANDER SA ADR 05964H105 157721 13982 SH SOLE 0 0 13982 BANK AMERICA CORP COM 060505104 3520569 72217 SH SOLE 0 0 72217 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4249785 8869 SH SOLE 0 0 8869 BLACKROCK CORPOR HI YLD FD I COM 09255P107 313666 36815 SH SOLE 0 0 36815 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 156686 12445 SH SOLE 0 0 12445 BLACKROCK RES & COMMODITIES SHS 09257A108 687595 57062 SH SOLE 0 0 57062 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 108018 16366 SH SOLE 0 0 16366 BLACKSTONE INC COM 09260D107 642187 5585 SH SOLE 0 0 5585 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 296888 15503 SH SOLE 0 0 15503 BLUE OWL CAPITAL CORPORATION COM 69121K104 918251 83025 SH SOLE 0 0 83025 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 473214 44897 SH SOLE 0 0 44897 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 489559 87421 SH SOLE 0 0 87421 BRISTOL-MYERS SQUIBB CO COM 110122108 335240 5527 SH SOLE 0 0 5527 BROADCOM INC COM 11135F101 1212455 3917 SH SOLE 0 0 3917 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 616681 56628 SH SOLE 0 0 56628 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1571785 146349 SH SOLE 0 0 146349 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 768298 35986 SH SOLE 0 0 35986 CAMECO CORP COM 13321L108 602831 5550 SH SOLE 0 0 5550 CAPITAL SOUTHWEST CORP COM 140501107 506130 22881 SH SOLE 0 0 22881 CARLYLE SECURED LENDING INC COM 872280102 1171752 107107 SH SOLE 0 0 107107 CATERPILLAR INC COM 149123101 206146 291 SH SOLE 0 0 291 CBRE GBL REAL ESTATE INC FD COM 12504G100 421816 96086 SH SOLE 0 0 96086 CELESTICA INC COM 15101Q207 693806 2463 SH SOLE 0 0 2463 CENTERSPACE COM 15202L107 212284 3695 SH SOLE 0 0 3695 CHEVRON CORPORATION COM 166764100 1112308 5376 SH SOLE 0 0 5376 CHIRON REAL ESTATE INC COM NEW 37954A303 256648 7758 SH SOLE 0 0 7758 CHUBB LTD SWITZ COM H1467J104 303274 930 SH SOLE 0 0 930 CINCINNATI FINL CORP COM 172062101 371484 2361 SH SOLE 0 0 2361 CISCO SYS INC COM 17275R102 435818 5617 SH SOLE 0 0 5617 CITIGROUP INC COM NEW 172967424 698308 6157 SH SOLE 0 0 6157 CMS ENERGY CORP COM 125896100 382677 4933 SH SOLE 0 0 4933 COHEN & STEERS INFRASTRUCTUR COM 19248A109 547763 21165 SH SOLE 0 0 21165 COHEN & STEERS QUALITY INCOM COM 19247L106 1658471 137632 SH SOLE 0 0 137632 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 204642 14074 SH SOLE 0 0 14074 COHEN & STEERS REIT & PFD & COM 19247X100 846447 42836 SH SOLE 0 0 42836 COHEN & STEERS TOTAL RETURN COM 19247R103 842082 75591 SH SOLE 0 0 75591 COLGATE PALMOLIVE CO COM 194162103 218942 2569 SH SOLE 0 0 2569 COMMUNITY HEALTHCARE TR INC COM 20369C106 804267 50615 SH SOLE 0 0 50615 CONAGRA BRANDS INC COM 205887102 231038 14697 SH SOLE 0 0 14697 CONSOLIDATED EDISON INC COM 209115104 331903 2933 SH SOLE 0 0 2933 COSTCO WHOLESALE CORPORATION COM 22160K105 409826 411 SH SOLE 0 0 411 COTY INC COM CL A 222070203 78390 39000 SH SOLE 0 0 39000 COUPANG INC CL A 22266T109 368590 19523 SH SOLE 0 0 19523 CTO RLTY GROWTH INC NEW COM 22948Q101 201991 10924 SH SOLE 0 0 10924 DIGITAL RLTY TR INC COM 253868103 386148 2143 SH SOLE 0 0 2143 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1632225 23018 SH SOLE 0 0 23018 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 302130 8894 SH SOLE 0 0 8894 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 436058 8262 SH SOLE 0 0 8262 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1235416 29612 SH SOLE 0 0 29612 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1117148 31284 SH SOLE 0 0 31284 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3374447 86836 SH SOLE 0 0 86836 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1229876 33457 SH SOLE 0 0 33457 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 1401919 27094 SH SOLE 0 0 27094 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2051693 42338 SH SOLE 0 0 42338 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1486965 20905 SH SOLE 0 0 20905 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 410708 10413 SH SOLE 0 0 10413 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 672768 15867 SH SOLE 0 0 15867 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1148935 29490 SH SOLE 0 0 29490 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1393194 29098 SH SOLE 0 0 29098 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1337950 31690 SH SOLE 0 0 31690 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 434421 12830 SH SOLE 0 0 12830 DISNEY WALT CO COM 254687106 202252 2098 SH SOLE 0 0 2098 DOW HLDGS INC COM 260557103 226169 5430 SH SOLE 0 0 5430 EAGLE POINT CREDIT COMPANY I COM 269808101 553824 147294 SH SOLE 0 0 147294 EATON CORP PLC SHS G29183103 2562534 7165 SH SOLE 0 0 7165 EATON VANCE TAX ADVT DIV INC COM 27828G107 900910 36697 SH SOLE 0 0 36697 ELEVANCE HEALTH INC FORMERLY COM 036752103 205959 704 SH SOLE 0 0 704 ELI LILLY & CO COM 532457108 772180 840 SH SOLE 0 0 840 ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 128537 11109 SH SOLE 0 0 11109 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1024527 53084 SH SOLE 0 0 53084 ENTERGY CORP NEW COM 29364G103 213784 1903 SH SOLE 0 0 1903 ENTERPRISE PRODS PARTNERS L COM 293792107 2968097 78438 SH SOLE 0 0 78438 EPR PPTYS COM SH BEN INT 26884U109 570186 11413 SH SOLE 0 0 11413 EQUINIX INC COM 29444U700 393303 401 SH SOLE 0 0 401 ERO COPPER CORP COM 296006109 992487 37214 SH SOLE 0 0 37214 ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 414881 46149 SH SOLE 0 0 46149 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1913601 93988 SH SOLE 0 0 93988 EXPEDIA GROUP INC COM NEW 30212P303 208201 902 SH SOLE 0 0 902 EXXON MOBIL CORP COM 30231G102 877554 5172 SH SOLE 0 0 5172 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 649787 7653 SH SOLE 0 0 7653 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 641243 9240 SH SOLE 0 0 9240 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 356336 5517 SH SOLE 0 0 5517 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2815165 13531 SH SOLE 0 0 13531 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 575863 9755 SH SOLE 0 0 9755 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 137122 10412 SH SOLE 0 0 10412 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 752050 37471 SH SOLE 0 0 37471 FLEXTRONICS INTL LTD ORD Y2573F102 782190 11949 SH SOLE 0 0 11949 FRONTVIEW REIT INC COM 35922N100 896740 57966 SH SOLE 0 0 57966 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 96089 18062 SH SOLE 0 0 18062 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 340904 40827 SH SOLE 0 0 40827 GAMING & LEISURE P COM 36467J108 200174 4511 SH SOLE 0 0 4511 GENERAL AMERN INVS CO INC COM 368802104 789111 13496 SH SOLE 0 0 13496 GENERAL DYNAMICS CORP COM 369550108 305291 889 SH SOLE 0 0 889 GLOBAL SHIP LEASE INC COM CL A Y27183600 880996 23664 SH SOLE 0 0 23664 GOLDMAN SACHS BDC INC SHS 38147U107 149110 16792 SH SOLE 0 0 16792 GOLDMAN SACHS GROUP INC COM 38141G104 796130 941 SH SOLE 0 0 941 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 216101 43923 SH SOLE 0 0 43923 HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 756064 21078 SH SOLE 0 0 21078 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1189712 48030 SH SOLE 0 0 48030 HCA HEALTHCARE INC COM 40412C101 223589 472 SH SOLE 0 0 472 HECLA MINING COMPANY COM 422704106 214559 11517 SH SOLE 0 0 11517 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 773464 11990 SH SOLE 0 0 11990 HIGH INCOME SECS FD SHS BEN INT 42968F108 693744 125678 SH SOLE 0 0 125678 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 441885 77388 SH SOLE 0 0 77388 HOME DEPOT INC COM 437076102 980649 2982 SH SOLE 0 0 2982 HONEYWELL INTL INC COM 438516106 419509 1856 SH SOLE 0 0 1856 HOST HOTELS & RESORTS INC COM 44107P104 219334 11447 SH SOLE 0 0 11447 HSBC HLDGS PLC SPON ADR NEW 404280406 318177 3857 SH SOLE 0 0 3857 ICICI BANK LIMITED ADR 45104G104 253769 9798 SH SOLE 0 0 9798 IDEXX LABS INC COM 45168D104 241978 431 SH SOLE 0 0 431 ING GROEP N.V. SPONSORED ADR 456837103 442535 16988 SH SOLE 0 0 16988 INTERNATIONAL BUSINESS MACHS COM 459200101 350088 1444 SH SOLE 0 0 1444 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 301873 1270 SH SOLE 0 0 1270 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3741173 19493 SH SOLE 0 0 19493 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 633580 11615 SH SOLE 0 0 11615 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 386393 4476 SH SOLE 0 0 4476 INVESCO QQQ TR UNIT SER 1 46090E103 2665600 4618 SH SOLE 0 0 4618 IRON MTN INC DEL COM 46284V101 251585 2463 SH SOLE 0 0 2463 ISHARES INC MSCI EMERG MRKT 464286533 256975 3970 SH SOLE 0 0 3970 ISHARES INC MSCI BRAZIL ETF 464286400 364323 9490 SH SOLE 0 0 9490 ISHARES INC EM MKT SM-CP ETF 464286475 439358 6351 SH SOLE 0 0 6351 ISHARES TR CORE 1 5 YR USD 46432F859 2890386 59645 SH SOLE 0 0 59645 ISHARES TR CORE S&P SCP ETF 464287804 2976664 23945 SH SOLE 0 0 23945 ISHARES TR U.S. TECH ETF 464287721 532751 2937 SH SOLE 0 0 2937 ISHARES TR CORE DIV GRWTH 46434V621 4723206 67301 SH SOLE 0 0 67301 ISHARES TR S&P 500 GRWT ETF 464287309 553743 4896 SH SOLE 0 0 4896 ISHARES TR CORE S&P500 ETF 464287200 731943 1121 SH SOLE 0 0 1121 ISHARES TR EAFE VALUE ETF 464288877 666637 8966 SH SOLE 0 0 8966 ISHARES TR US CONSUM DISCRE 464287580 356636 3680 SH SOLE 0 0 3680 ISHARES TR CORE S&P MCP ETF 464287507 796498 11795 SH SOLE 0 0 11795 ISHARES TR ISHARES BIOTECH 464287556 207929 1231 SH SOLE 0 0 1231 ISHARES TR MSCI EMG MKT ETF 464287234 1396078 24583 SH SOLE 0 0 24583 ISHARES TR TIPS BD ETF 464287176 2986256 27059 SH SOLE 0 0 27059 ISHARES TR 1 3 YR TREAS BD 464287457 2821258 34168 SH SOLE 0 0 34168 ISHARES TR CORE S&P TTL STK 464287150 3634757 25520 SH SOLE 0 0 25520 ISHARES TR SELECT DIVID ETF 464287168 577812 3816 SH SOLE 0 0 3816 ISHARES TR RUS 1000 ETF 464287622 205858 577 SH SOLE 0 0 577 ISHARES TR EXPANDED TECH 464287515 352622 4405 SH SOLE 0 0 4405 ISHARES TR RUS TP200 GR ETF 464289438 4633168 18619 SH SOLE 0 0 18619 ISHARES TR RUS MID CAP ETF 464287499 3595538 36980 SH SOLE 0 0 36980 ISHARES TR MSCI EAFE MIN VL 46429B689 3647408 39919 SH SOLE 0 0 39919 ISHARES TR CORE MSCI EAFE 46432F842 434607 4801 SH SOLE 0 0 4801 ISHARES TR EAFE SML CP ETF 464288273 428248 5462 SH SOLE 0 0 5462 ISHARES TR RUSSELL 2000 ETF 464287655 474256 1912 SH SOLE 0 0 1912 ISHARES TR US INDUSTRIALS 464287754 291273 1974 SH SOLE 0 0 1974 ISHARES TR MSCI EAFE ETF 464287465 537606 5535 SH SOLE 0 0 5535 ISHARES TR S&P 500 VAL ETF 464287408 438537 2077 SH SOLE 0 0 2077 JACKSON FINANCIAL INC COM CL A 46817M107 602014 5694 SH SOLE 0 0 5694 JETBLUE AIRWAYS CORP COM 477143101 45885 10381 SH SOLE 0 0 10381 JOHNSON & JOHNSON COM 478160104 1592813 6516 SH SOLE 0 0 6516 JPMORGAN CHASE & CO COM 46625H100 2529943 8601 SH SOLE 0 0 8601 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 101902 14768 SH SOLE 0 0 14768 KAYNE ANDERSON ENERGY INFRST COM 486606106 302970 21216 SH SOLE 0 0 21216 KILROY REALTY CORP COM 49427F108 475988 16873 SH SOLE 0 0 16873 KIMBELL RTY PARTNERS LP UNIT 49435R102 561717 38819 SH SOLE 0 0 38819 KITE REALTY GROUP TRUST COM NEW 49803T300 270980 11038 SH SOLE 0 0 11038 KKR & CO INC COM 48251W104 411543 4449 SH SOLE 0 0 4449 LADDER CAP CORP CL A 505743104 150465 15401 SH SOLE 0 0 15401 LAM RESEARCH CORP COM NEW 512807306 460149 2154 SH SOLE 0 0 2154 LAS VEGAS SANDS CORP COM 517834107 201986 3749 SH SOLE 0 0 3749 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 568749 102477 SH SOLE 0 0 102477 LINDE PLC SHS G54950103 444910 897 SH SOLE 0 0 897 LXP INDUSTRIAL TRUST COM 529043408 805170 17405 SH SOLE 0 0 17405 MCDONALDS CORP COM 580135101 817180 2629 SH SOLE 0 0 2629 MEDICAL PROPERTIES TRUST INC COM 58463J304 573054 123770 SH SOLE 0 0 123770 MELCO RESORTS AND ENTMNT LTD ADR 585464100 788231 138773 SH SOLE 0 0 138773 MERCK & CO INC COM 58933Y105 1373782 11421 SH SOLE 0 0 11421 META PLATFORMS INC CL A 30303M102 2436895 4259 SH SOLE 0 0 4259 MICROCHIP TECHNOLOGY INC. COM 595017104 256574 3971 SH SOLE 0 0 3971 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 696964 12234 SH SOLE 0 0 12234 MICRON TECHNOLOGY INC COM 595112103 1013833 3001 SH SOLE 0 0 3001 MICROSOFT CORP COM 594918104 4161095 11241 SH SOLE 0 0 11241 MILLROSE PPTYS INC COM CL A 601137102 455041 16251 SH SOLE 0 0 16251 MONDELEZ INTL INC CL A 609207105 346900 6018 SH SOLE 0 0 6018 MORGAN STANLEY COM NEW 617446448 374386 2275 SH SOLE 0 0 2275 MORGAN STANLEY INDIA INVT FD COM 61745C105 289730 14078 SH SOLE 0 0 14078 MPLX LP COM UNIT REP LTD 55336V100 3323583 58237 SH SOLE 0 0 58237 NATIONAL GRID PLC SPONSORED ADR NE 636274409 490919 5803 SH SOLE 0 0 5803 NETFLIX INC. COM 64110L106 611980 6365 SH SOLE 0 0 6365 NEUBERGER ENGY INFRSTR & INC COM 64129H104 990842 94276 SH SOLE 0 0 94276 NEXTERA ENERGY INC COM 65339F101 654909 7051 SH SOLE 0 0 7051 NKARTA INC COM 65487U108 197959 93819 SH SOLE 0 0 93819 NNN REIT INC COM 637417106 542224 12901 SH SOLE 0 0 12901 NORTHROP GRUMMAN CORP COM 666807102 338849 497 SH SOLE 0 0 497 NOVO-NORDISK A S ADR 670100205 367728 10006 SH SOLE 0 0 10006 NRG ENERGY INC COM NEW 629377508 234911 1607 SH SOLE 0 0 1607 NUCOR CORP COM 670346105 226143 1337 SH SOLE 0 0 1337 NUVEEN FLOATING RATE INCOME COM 67072T108 77663 10328 SH SOLE 0 0 10328 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 796777 105673 SH SOLE 0 0 105673 NVIDIA CORPORATION COM 67066G104 3217669 18450 SH SOLE 0 0 18450 OCCIDENTAL PETE CORP COM 674599105 506360 7790 SH SOLE 0 0 7790 OMEGA HEALTHCARE INVS INC COM 681936100 1251480 28560 SH SOLE 0 0 28560 ONEOK INC NEW COM 682680103 216256 2392 SH SOLE 0 0 2392 OPERA LTD SPONSORED ADS 68373M107 1147528 80472 SH SOLE 0 0 80472 ORACLE CORP COM 68389X105 547957 3725 SH SOLE 0 0 3725 ORION PROPERTIES INC COM 68629Y103 454336 211319 SH SOLE 0 0 211319 OSCAR HEALTH INC CL A 687793109 138684 12091 SH SOLE 0 0 12091 OXFORD LANE CAP CORP COM 691543847 793404 81125 SH SOLE 0 0 81125 PALANTIR TECHNOLOGIES INC CL A 69608A108 352042 2407 SH SOLE 0 0 2407 PARKER-HANNIFIN CORP COM 701094104 444840 497 SH SOLE 0 0 497 PENNYMAC MTG INVT TR COM 70931T103 319499 27401 SH SOLE 0 0 27401 PFIZER INC COM 717081103 755712 26913 SH SOLE 0 0 26913 PIMCO CORPORATE & INCOME OPP COM 72201B101 1011282 83854 SH SOLE 0 0 83854 PIMCO DYNAMIC INCOME FD SHS 72201Y101 750250 43849 SH SOLE 0 0 43849 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 847696 65560 SH SOLE 0 0 65560 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 428131 19173 SH SOLE 0 0 19173 PLUG PWR INC COM NEW 72919P202 77970 34500 SH SOLE 0 0 34500 PROCTER & GAMBLE CO COM 742718109 1583880 10966 SH SOLE 0 0 10966 PROSPECT CAP CORP COM 74348T102 50971 19529 SH SOLE 0 0 19529 PUTNAM ETF TRUST BDC INCOME ETF 746729508 387410 14047 SH SOLE 0 0 14047 QUALCOMM INC COM 747525103 207262 1609 SH SOLE 0 0 1609 RADNET INC COM 750491102 359932 6440 SH SOLE 0 0 6440 RAMACO RES INC COM CL B 75134P501 616987 60489 SH SOLE 0 0 60489 RAYMOND JAMES FINL INC COM 754730109 340317 2350 SH SOLE 0 0 2350 RBB FD INC F/M US TREASURY 74933W452 274230 5500 SH SOLE 0 0 5500 READY CAPITAL CORP COM 75574U101 30738 18974 SH SOLE 0 0 18974 REALTY INCOME CORP COM 756109104 1030442 16843 SH SOLE 0 0 16843 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1409152 35875 SH SOLE 0 0 35875 REGENERON PHARMACEUTICALS COM 75886F107 394926 511 SH SOLE 0 0 511 REGIONS FINANCIAL CORP NEW COM 7591EP100 252283 9659 SH SOLE 0 0 9659 RITHM CAPITAL CORP COM NEW 64828T201 379595 40042 SH SOLE 0 0 40042 RIVERNORTH MANAGED DUR MUN I COM 76882H105 743656 54560 SH SOLE 0 0 54560 ROYCE SMALL CAP TRUST INC COM 780910105 1871731 112755 SH SOLE 0 0 112755 S&P GLOBAL INC COM 78409V104 250224 588 SH SOLE 0 0 588 SABRA HEALTH CARE REIT INC COM 78573L106 452318 23521 SH SOLE 0 0 23521 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1988224 64805 SH SOLE 0 0 64805 SEA LTD SPONSORD ADS 81141R100 214768 2594 SH SOLE 0 0 2594 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1322435 9951 SH SOLE 0 0 9951 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1495337 32585 SH SOLE 0 0 32585 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 213011 1453 SH SOLE 0 0 1453 SIMON PPTY GROUP INC NEW COM 828806109 416209 2231 SH SOLE 0 0 2231 SLB LIMITED COM STK 806857108 762514 14838 SH SOLE 0 0 14838 SLR INVESTMENT CORP COM 83413U100 499447 34902 SH SOLE 0 0 34902 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 229019 4053 SH SOLE 0 0 4053 SOUTHERN CO COM 842587107 261042 2705 SH SOLE 0 0 2705 SPDR GOLD TR GOLD SHS 78463V107 4842076 11253 SH SOLE 0 0 11253 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 220209 5578 SH SOLE 0 0 5578 SPDR SERIES TRUST STATE STREET SPD 78464A797 442241 7426 SH SOLE 0 0 7426 SPDR SERIES TRUST STATE STREET SPD 78464A409 485895 4963 SH SOLE 0 0 4963 SPDR SERIES TRUST STATE STREET SPD 78464A698 453818 6966 SH SOLE 0 0 6966 SPOTIFY TECHNOLOGY S A SHS L8681T102 385988 796 SH SOLE 0 0 796 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 404367 10074 SH SOLE 0 0 10074 STARBUCKS CORP COM 855244109 289028 3226 SH SOLE 0 0 3226 STARWOOD PPTY TR INC COM 85571B105 408932 23747 SH SOLE 0 0 23747 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 361716 781 SH SOLE 0 0 781 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5912699 9092 SH SOLE 0 0 9092 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 904434 1466 SH SOLE 0 0 1466 STUBHUB HLDGS INC CL A 86384P109 73016 11701 SH SOLE 0 0 11701 SUMMIT HOTEL PPTYS COM 866082100 150224 33987 SH SOLE 0 0 33987 TANGER INC COM 875465106 303990 8946 SH SOLE 0 0 8946 TARGA RES CORP COM 87612G101 280594 1119 SH SOLE 0 0 1119 TASEKO MINES LTD COM 876511106 290250 45000 SH SOLE 0 0 45000 TESLA INC COM 88160R101 2148890 5780 SH SOLE 0 0 5780 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 684443 13730 SH SOLE 0 0 13730 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 496967 99593 SH SOLE 0 0 99593 TUTOR PERINI CORP COM 901109108 248365 3218 SH SOLE 0 0 3218 U S GLOBAL INVS INC CL A 902952100 31107 12543 SH SOLE 0 0 12543 UMH PPTYS INC COM 903002103 218534 15144 SH SOLE 0 0 15144 UNION PAC CORP COM 907818108 461406 1902 SH SOLE 0 0 1902 UNITEDHEALTH GROUP INC COM 91324P102 1455652 5380 SH SOLE 0 0 5380 VANECK BITCOIN ETF SH BEN INT 92189K105 488949 25519 SH SOLE 0 0 25519 VANECK ETF TRUST BDC INCOME ETF 92189F411 2483498 194023 SH SOLE 0 0 194023 VANECK ETF TRUST PREFERRED SECURT 92189F429 321146 18309 SH SOLE 0 0 18309 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 743754 7691 SH SOLE 0 0 7691 VANECK MERK GOLD ETF GOLD SHS 921078101 7969624 176906 SH SOLE 0 0 176906 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 361136 3159 SH SOLE 0 0 3159 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 546775 6973 SH SOLE 0 0 6973 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 221393 860 SH SOLE 0 0 860 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 410543 687 SH SOLE 0 0 687 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1706159 19235 SH SOLE 0 0 19235 VANGUARD INDEX FDS VALUE ETF 922908744 663103 3380 SH SOLE 0 0 3380 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 296556 2144 SH SOLE 0 0 2144 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 993312 4619 SH SOLE 0 0 4619 VERIZON COMMUNICATIONS INC COM 92343V104 1023802 20394 SH SOLE 0 0 20394 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 2906145 57456 SH SOLE 0 0 57456 VISA INC COM CL A 92826C839 838158 2773 SH SOLE 0 0 2773 WALMART INC COM 931142103 818595 6587 SH SOLE 0 0 6587 WELLS FARGO & CO COM 949746101 388456 4879 SH SOLE 0 0 4879 WELLTOWER INC COM 95040Q104 217019 1098 SH SOLE 0 0 1098 WESTERN ASSET EMERGING MKTS COM 95766A101 435613 44360 SH SOLE 0 0 44360 WESTERN ASSET HIGH INCOME OP COM 95766K109 80711 22235 SH SOLE 0 0 22235 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1554838 37766 SH SOLE 0 0 37766 WESTERN UN CO COM 959802109 179877 20604 SH SOLE 0 0 20604 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 925343 41890 SH SOLE 0 0 41890 WP CAREY INC COM 92936U109 1146529 16871 SH SOLE 0 0 16871 XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT 98400T304 480439 27965 SH SOLE 0 0 27965 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 674514 63514 SH SOLE 0 0 63514