# EDGAR Filing Document

**Accession Number:** 0001544366
**File Stem:** 0001172661-25-002954
**Filing Date:** 2025-8
**Character Count:** 33239
**Document Hash:** ce3be7abac5d86c7224a2e9842b9ff0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002954.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001172661-25-002954

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**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:** 251194553

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Samalin Investment Counsel LLC<br>**Address:** 297 King Street<br>Chappaqua, NY 10514

**Form 13F File Number:** 028-19756

**CRD Number (if applicable):** 000142214

**SEC File Number (if applicable):** 801-67465

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Maria J. McKee<br>**Title:** Compliance Associate<br>**Phone:** 914-666-6600

**Signature, Place, and Date of Signing:**

Maria J. McKee  Chappaqua, NY  08-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 296

**Form 13F Information Table Value Total:** $260993281

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name           | Form 13F File Number   |
|:---|:---|:---|
|  | BlackRock Inc. |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1060277 | 6016 | SH |  | SOLE |  | 0 | 0 | 6016 |
| AMGEN INC | COM | 031162100 |  | 604215 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 465998 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 558431 | 29672 | SH |  | SOLE |  | 0 | 0 | 29672 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 583065 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2015556 | 41251 | SH |  | SOLE |  | 0 | 0 | 41251 |
| ALLETE INC | COM NEW | 018522300 |  | 530824 | 8285 | SH |  | SOLE |  | 0 | 0 | 8285 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 214502 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 383564 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 824539 | 14063 | SH |  | SOLE |  | 0 | 0 | 14063 |
| ABBVIE INC | COM | 00287Y109 |  | 617445 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| AMAZON COM INC | COM | 023135106 |  | 1616735 | 7369 | SH |  | SOLE |  | 0 | 0 | 7369 |
| AT INC | COM | 00206R102 |  | 277578 | 9591 | SH |  | SOLE |  | 0 | 0 | 9591 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 784740 | 81068 | SH |  | SOLE |  | 0 | 0 | 81068 |
| AES CORP | COM | 00130H105 |  | 209557 | 19919 | SH |  | SOLE |  | 0 | 0 | 19919 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 680779 | 142720 | SH |  | SOLE |  | 0 | 0 | 142720 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 283691 | 24309 | SH |  | SOLE |  | 0 | 0 | 24309 |
| APPLE INC | COM | 037833100 |  | 7609003 | 37086 | SH |  | SOLE |  | 0 | 0 | 37086 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 607481 | 106017 | SH |  | SOLE |  | 0 | 0 | 106017 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 612402 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| APA CORPORATION | COM | 03743Q108 |  | 219632 | 12008 | SH |  | SOLE |  | 0 | 0 | 12008 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 871786 | 84969 | SH |  | SOLE |  | 0 | 0 | 84969 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1694949 | 11947 | SH |  | SOLE |  | 0 | 0 | 11947 |
| ABBOTT LABS | COM | 002824100 |  | 564933 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 898736 | 48870 | SH |  | SOLE |  | 0 | 0 | 48870 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 1009638 | 254959 | SH |  | SOLE |  | 0 | 0 | 254959 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 279032 | 21782 | SH |  | SOLE |  | 0 | 0 | 21782 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1568128 | 71408 | SH |  | SOLE |  | 0 | 0 | 71408 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 288292 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| AGNC INVT CORP | COM | 00123Q104 |  | 608149 | 66175 | SH |  | SOLE |  | 0 | 0 | 66175 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 1360804 | 87850 | SH |  | SOLE |  | 0 | 0 | 87850 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 564675 | 53676 | SH |  | SOLE |  | 0 | 0 | 53676 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 918891 | 26580 | SH |  | SOLE |  | 0 | 0 | 26580 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 300521 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 507357 | 66234 | SH |  | SOLE |  | 0 | 0 | 66234 |
| CMS ENERGY CORP | COM | 125896100 |  | 380267 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| DISNEY WALT CO | COM | 254687106 |  | 286408 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1082452 | 11516 | SH |  | SOLE |  | 0 | 0 | 11516 |
| BROADCOM INC | COM | 11135F101 |  | 1242314 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| BANK AMERICA CORP | COM | 060505104 |  | 1319465 | 27883 | SH |  | SOLE |  | 0 | 0 | 27883 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 980659 | 54090 | SH |  | SOLE |  | 0 | 0 | 54090 |
| FLEX LTD | ORD | Y2573F102 |  | 789903 | 15823 | SH |  | SOLE |  | 0 | 0 | 15823 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 580639 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 414412 | 43668 | SH |  | SOLE |  | 0 | 0 | 43668 |
| CELESTICA INC | COM | 15101Q207 |  | 831282 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2892081 | 80694 | SH |  | SOLE |  | 0 | 0 | 80694 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 684115 | 72393 | SH |  | SOLE |  | 0 | 0 | 72393 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 416038 | 21612 | SH |  | SOLE |  | 0 | 0 | 21612 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 352385 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2527646 | 12816 | SH |  | SOLE |  | 0 | 0 | 12816 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 200268 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 331407 | 7737 | SH |  | SOLE |  | 0 | 0 | 7737 |
| CISCO SYS INC | COM | 17275R102 |  | 423374 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1361498 | 20314 | SH |  | SOLE |  | 0 | 0 | 20314 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 714435 | 35428 | SH |  | SOLE |  | 0 | 0 | 35428 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 202623 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2086824 | 67295 | SH |  | SOLE |  | 0 | 0 | 67295 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 370873 | 14951 | SH |  | SOLE |  | 0 | 0 | 14951 |
| COUPANG INC | CL A | 22266T109 |  | 629726 | 21018 | SH |  | SOLE |  | 0 | 0 | 21018 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 552706 | 109446 | SH |  | SOLE |  | 0 | 0 | 109446 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 734047 | 6809 | SH |  | SOLE |  | 0 | 0 | 6809 |
| BOEING CO | COM | 097023105 |  | 296125 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 570043 | 25864 | SH |  | SOLE |  | 0 | 0 | 25864 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 1028454 | 45167 | SH |  | SOLE |  | 0 | 0 | 45167 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 622187 | 23086 | SH |  | SOLE |  | 0 | 0 | 23086 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 291807 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| ELI LILLY  CO | COM | 532457108 |  | 611542 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| EATON CORP PLC | SHS | G29183103 |  | 2670852 | 7481 | SH |  | SOLE |  | 0 | 0 | 7481 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 401081 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 681662 | 56805 | SH |  | SOLE |  | 0 | 0 | 56805 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1222957 | 29250 | SH |  | SOLE |  | 0 | 0 | 29250 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1174813 | 18440 | SH |  | SOLE |  | 0 | 0 | 18440 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 413176 | 16219 | SH |  | SOLE |  | 0 | 0 | 16219 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 1376214 | 26248 | SH |  | SOLE |  | 0 | 0 | 26248 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4405930 | 9069 | SH |  | SOLE |  | 0 | 0 | 9069 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 399484 | 63511 | SH |  | SOLE |  | 0 | 0 | 63511 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 925316 | 45071 | SH |  | SOLE |  | 0 | 0 | 45071 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 943594 | 78241 | SH |  | SOLE |  | 0 | 0 | 78241 |
| EQUINIX INC | COM | 29444U700 |  | 372980 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 444195 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| CHEVRON CORP NEW | COM | 166764100 |  | 818542 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 508331 | 49738 | SH |  | SOLE |  | 0 | 0 | 49738 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 345024 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| CITIGROUP INC | COM NEW | 172967424 |  | 493737 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 588450 | 35384 | SH |  | SOLE |  | 0 | 0 | 35384 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 330153 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 687248 | 12434 | SH |  | SOLE |  | 0 | 0 | 12434 |
| BLACKSTONE INC | COM | 09260D107 |  | 763546 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 735258 | 12620 | SH |  | SOLE |  | 0 | 0 | 12620 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 476689 | 90111 | SH |  | SOLE |  | 0 | 0 | 90111 |
| ERO COPPER CORP | COM | 296006109 |  | 609275 | 36158 | SH |  | SOLE |  | 0 | 0 | 36158 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 522114 | 13248 | SH |  | SOLE |  | 0 | 0 | 13248 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 303929 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1959331 | 94062 | SH |  | SOLE |  | 0 | 0 | 94062 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 563030 | 51231 | SH |  | SOLE |  | 0 | 0 | 51231 |
| CAMECO CORP | COM | 13321L108 |  | 410872 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 975719 | 73583 | SH |  | SOLE |  | 0 | 0 | 73583 |
| CHUBB LIMITED | COM | H1467J104 |  | 269852 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1547257 | 36595 | SH |  | SOLE |  | 0 | 0 | 36595 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 286946 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 398686 | 40890 | SH |  | SOLE |  | 0 | 0 | 40890 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 321035 | 9754 | SH |  | SOLE |  | 0 | 0 | 9754 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1336399 | 27835 | SH |  | SOLE |  | 0 | 0 | 27835 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 611406 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 240818 | 8199 | SH |  | SOLE |  | 0 | 0 | 8199 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1183336 | 82519 | SH |  | SOLE |  | 0 | 0 | 82519 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 228336 | 15041 | SH |  | SOLE |  | 0 | 0 | 15041 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 425394 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 844172 | 27213 | SH |  | SOLE |  | 0 | 0 | 27213 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1016308 | 28580 | SH |  | SOLE |  | 0 | 0 | 28580 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1826023 | 146668 | SH |  | SOLE |  | 0 | 0 | 146668 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 505205 | 65611 | SH |  | SOLE |  | 0 | 0 | 65611 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 366181 | 12648 | SH |  | SOLE |  | 0 | 0 | 12648 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1227884 | 29055 | SH |  | SOLE |  | 0 | 0 | 29055 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2713147 | 32743 | SH |  | SOLE |  | 0 | 0 | 32743 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 370272 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 718191 | 41016 | SH |  | SOLE |  | 0 | 0 | 41016 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 399714 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 486984 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1895341 | 17342 | SH |  | SOLE |  | 0 | 0 | 17342 |
| MERCK  CO INC | COM | 58933Y105 |  | 552452 | 6978 | SH |  | SOLE |  | 0 | 0 | 6978 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 446651 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 701075 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 467645 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 253257 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2794581 | 25396 | SH |  | SOLE |  | 0 | 0 | 25396 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2480327 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 454387 | 71556 | SH |  | SOLE |  | 0 | 0 | 71556 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 295641 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 447097 | 6547 | SH |  | SOLE |  | 0 | 0 | 6547 |
| HAFNIA LTD | SHS | Y2990R101 |  | 258170 | 51737 | SH |  | SOLE |  | 0 | 0 | 51737 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 410589 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 470573 | 90494 | SH |  | SOLE |  | 0 | 0 | 90494 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 755423 | 11335 | SH |  | SOLE |  | 0 | 0 | 11335 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 968039 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1622778 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4398795 | 32574 | SH |  | SOLE |  | 0 | 0 | 32574 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 344842 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 433678 | 7972 | SH |  | SOLE |  | 0 | 0 | 7972 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3023194 | 35964 | SH |  | SOLE |  | 0 | 0 | 35964 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 560875 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 538700 | 9149 | SH |  | SOLE |  | 0 | 0 | 9149 |
| HOME DEPOT INC | COM | 437076102 |  | 1139956 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 296270 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| INTUIT | COM | 461202103 |  | 314127 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4037832 | 63150 | SH |  | SOLE |  | 0 | 0 | 63150 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 386913 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 243137 | 10734 | SH |  | SOLE |  | 0 | 0 | 10734 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 388589 | 17768 | SH |  | SOLE |  | 0 | 0 | 17768 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2373632 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 322497 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 596691 | 72238 | SH |  | SOLE |  | 0 | 0 | 72238 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 966550 | 27288 | SH |  | SOLE |  | 0 | 0 | 27288 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 585867 | 11245 | SH |  | SOLE |  | 0 | 0 | 11245 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 242257 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 231373 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| KKR  CO INC | COM | 48251W104 |  | 706436 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 876697 | 14135 | SH |  | SOLE |  | 0 | 0 | 14135 |
| ISHARES TR | S 500 BUYWRITE | 46438G711 |  | 201220 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 322354 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 553730 | 128475 | SH |  | SOLE |  | 0 | 0 | 128475 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 372815 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 211604 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| MICROSOFT CORP | COM | 594918104 |  | 5733289 | 11526 | SH |  | SOLE |  | 0 | 0 | 11526 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1380785 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 582486 | 9175 | SH |  | SOLE |  | 0 | 0 | 9175 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 777493 | 13437 | SH |  | SOLE |  | 0 | 0 | 13437 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 524312 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 675844 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 379400 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 479620 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| HONEYWELL INTL INC | COM | 438516106 |  | 566535 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4547759 | 18448 | SH |  | SOLE |  | 0 | 0 | 18448 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 247686 | 9336 | SH |  | SOLE |  | 0 | 0 | 9336 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4016252 | 43669 | SH |  | SOLE |  | 0 | 0 | 43669 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 545367 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1270065 | 26328 | SH |  | SOLE |  | 0 | 0 | 26328 |
| IDEXX LABS INC | COM | 45168D104 |  | 236875 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 285114 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 238710 | 8274 | SH |  | SOLE |  | 0 | 0 | 8274 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 409830 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 268632 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| IRON MTN INC DEL | COM | 46284V101 |  | 261423 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 1163847 | 49758 | SH |  | SOLE |  | 0 | 0 | 49758 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 381700 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 526851 | 46541 | SH |  | SOLE |  | 0 | 0 | 46541 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1907079 | 263773 | SH |  | SOLE |  | 0 | 0 | 263773 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 795111 | 116756 | SH |  | SOLE |  | 0 | 0 | 116756 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2687407 | 55239 | SH |  | SOLE |  | 0 | 0 | 55239 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 209474 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 503377 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 370872 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| MCDONALDS CORP | COM | 580135101 |  | 856971 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 751659 | 28569 | SH |  | SOLE |  | 0 | 0 | 28569 |
| LINDE PLC | SHS | G54950103 |  | 514602 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2664596 | 9191 | SH |  | SOLE |  | 0 | 0 | 9191 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 649385 | 92636 | SH |  | SOLE |  | 0 | 0 | 92636 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1549065 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 375044 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 252703 | 6015 | SH |  | SOLE |  | 0 | 0 | 6015 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 716932 | 87430 | SH |  | SOLE |  | 0 | 0 | 87430 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 527734 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 278022 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 703246 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| STARBUCKS CORP | COM | 855244109 |  | 343026 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 399088 | 35348 | SH |  | SOLE |  | 0 | 0 | 35348 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 374978 | 29158 | SH |  | SOLE |  | 0 | 0 | 29158 |
| S GLOBAL INC | COM | 78409V104 |  | 358033 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 551501 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| QUALCOMM INC | COM | 747525103 |  | 254144 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 550588 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 599459 | 106098 | SH |  | SOLE |  | 0 | 0 | 106098 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 218424 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| VISA INC | COM CL A | 92826C839 |  | 1036821 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 821925 | 195696 | SH |  | SOLE |  | 0 | 0 | 195696 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 769094 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 208679 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 716885 | 19814 | SH |  | SOLE |  | 0 | 0 | 19814 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 434843 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 377920 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5669036 | 9175 | SH |  | SOLE |  | 0 | 0 | 9175 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 417086 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 867312 | 23664 | SH |  | SOLE |  | 0 | 0 | 23664 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 349724 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1195417 | 87512 | SH |  | SOLE |  | 0 | 0 | 87512 |
| NNN REIT INC | COM | 637417106 |  | 549321 | 12721 | SH |  | SOLE |  | 0 | 0 | 12721 |
| TESLA INC | COM | 88160R101 |  | 1871247 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1138969 | 75679 | SH |  | SOLE |  | 0 | 0 | 75679 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 582027 | 28999 | SH |  | SOLE |  | 0 | 0 | 28999 |
| TANGER INC | COM | 875465106 |  | 266888 | 8727 | SH |  | SOLE |  | 0 | 0 | 8727 |
| REALTY INCOME CORP | COM | 756109104 |  | 977418 | 16966 | SH |  | SOLE |  | 0 | 0 | 16966 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2689501 | 52213 | SH |  | SOLE |  | 0 | 0 | 52213 |
| UMH PPTYS INC | COM | 903002103 |  | 221996 | 13221 | SH |  | SOLE |  | 0 | 0 | 13221 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 540832 | 33508 | SH |  | SOLE |  | 0 | 0 | 33508 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 318982 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 423288 | 42118 | SH |  | SOLE |  | 0 | 0 | 42118 |
| NKARTA INC | COM | 65487U108 |  | 259666 | 156425 | SH |  | SOLE |  | 0 | 0 | 156425 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 574106 | 13080 | SH |  | SOLE |  | 0 | 0 | 13080 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1273987 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| PFIZER INC | COM | 717081103 |  | 733842 | 30274 | SH |  | SOLE |  | 0 | 0 | 30274 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 270076 | 10191 | SH |  | SOLE |  | 0 | 0 | 10191 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2256374 | 138597 | SH |  | SOLE |  | 0 | 0 | 138597 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 351721 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 848833 | 5372 | SH |  | OTR | 1 | 0 | 0 | 5372 |
| UNION PAC CORP | COM | 907818108 |  | 445828 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 411584 | 7381 | SH |  | SOLE |  | 0 | 0 | 7381 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 547770 | 24797 | SH |  | SOLE |  | 0 | 0 | 24797 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 920876 | 114822 | SH |  | SOLE |  | 0 | 0 | 114822 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 222370 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| THE CIGNA GROUP | COM | 125523100 |  | 558298 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 918481 | 48417 | SH |  | SOLE |  | 0 | 0 | 48417 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 5403410 | 169439 | SH |  | SOLE |  | 0 | 0 | 169439 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 2582575 | 50818 | SH |  | SOLE |  | 0 | 0 | 50818 |
| ZOETIS INC | CL A | 98978V103 |  | 307519 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| WALMART INC | COM | 931142103 |  | 607452 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| RADNET INC | COM | 750491102 |  | 366500 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 985497 | 73108 | SH |  | SOLE |  | 0 | 0 | 73108 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1359487 | 16648 | SH |  | SOLE |  | 0 | 0 | 16648 |
| REDDIT INC | CL A | 75734B100 |  | 387266 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| SOUTHERN CO | COM | 842587107 |  | 236974 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 564412 | 13570 | SH |  | SOLE |  | 0 | 0 | 13570 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 274851 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 802562 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 834046 | 27372 | SH |  | SOLE |  | 0 | 0 | 27372 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 405661 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 481691 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| ORACLE CORP | COM | 68389X105 |  | 692768 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 568764 | 3600 | SH | Put | OTR | 1 | 0 | 0 | 3600 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 370548 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1120022 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 329283 | 17973 | SH |  | SOLE |  | 0 | 0 | 17973 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3192332 | 10472 | SH |  | SOLE |  | 0 | 0 | 10472 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 626872 | 294306 | SH |  | SOLE |  | 0 | 0 | 294306 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4067927 | 25748 | SH |  | SOLE |  | 0 | 0 | 25748 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 488124 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 216172 | 11547 | SH |  | SOLE |  | 0 | 0 | 11547 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 295559 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 281113 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| TIDAL TR II | IREIT MARKETVECT | 88636J584 |  | 465427 | 24242 | SH |  | SOLE |  | 0 | 0 | 24242 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 646074 | 11424 | SH |  | SOLE |  | 0 | 0 | 11424 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 588553 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1199877 | 31004 | SH |  | SOLE |  | 0 | 0 | 31004 |
| VICI PPTYS INC | COM | 925652109 |  | 230726 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 559285 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 295948 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1227964 | 13788 | SH |  | SOLE |  | 0 | 0 | 13788 |
| WP CAREY INC | COM | 92936U109 |  | 896498 | 14371 | SH |  | SOLE |  | 0 | 0 | 14371 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1208617 | 86888 | SH |  | SOLE |  | 0 | 0 | 86888 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 440052 | 25703 | SH |  | SOLE |  | 0 | 0 | 25703 |
| NETFLIX INC | COM | 64110L106 |  | 752112 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 495229 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 460165 | 24954 | SH |  | SOLE |  | 0 | 0 | 24954 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 752517 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 1500471 | 79389 | SH |  | SOLE |  | 0 | 0 | 79389 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 731490 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 395856 | 14022 | SH |  | SOLE |  | 0 | 0 | 14022 |

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