# EDGAR Filing Document

**Accession Number:** 0001544366
**File Stem:** 0002085853-26-000149
**Filing Date:** 2026-1
**Character Count:** 34615
**Document Hash:** 562f23e8696cace97cd7db0c404b24a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000149.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0002085853-26-000149

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260130

**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:** 26580692

**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:** 12-31-2025

**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

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:** Andrew Samalin<br>**Title:** Principal<br>**Phone:** 914-666-6600

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

/s/ Andrew Samalin  Chappaqua, NY  01-30-2026<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:** 0

**Form 13F Information Table Entry Total:** 312

**Form 13F Information Table Value Total:** $281950789

      (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.]

**NONE**

### 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 |
| ABBOTT LABS | COM | 002824100 |  | 495735 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| ABBVIE INC | COM | 00287Y109 |  | 770468 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 1067143 | 277902 | SH |  | SOLE |  | 0 | 0 | 277902 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 1548328 | 81749 | SH |  | SOLE |  | 0 | 0 | 81749 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 1034013 | 54052 | SH |  | SOLE |  | 0 | 0 | 54052 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 916635 | 71724 | SH |  | SOLE |  | 0 | 0 | 71724 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 356959 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 277913 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| AGNC INVT CORP | COM | 00123Q104 |  | 735469 | 68607 | SH |  | SOLE |  | 0 | 0 | 68607 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 263695 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 679820 | 110540 | SH |  | SOLE |  | 0 | 0 | 110540 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 919304 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1693582 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2445898 | 52018 | SH |  | SOLE |  | 0 | 0 | 52018 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 745790 | 12934 | SH |  | SOLE |  | 0 | 0 | 12934 |
| AMAZON COM INC | COM | 023135106 |  | 1574035 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 430702 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| AMGEN INC | COM | 031162100 |  | 733223 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 325596 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 223499 | 19418 | SH |  | SOLE |  | 0 | 0 | 19418 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 693157 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 810045 | 83682 | SH |  | SOLE |  | 0 | 0 | 83682 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1700293 | 11746 | SH |  | SOLE |  | 0 | 0 | 11746 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 220603 | 18616 | SH |  | SOLE |  | 0 | 0 | 18616 |
| APPLE INC | COM | 037833100 |  | 10424151 | 38344 | SH |  | SOLE |  | 0 | 0 | 38344 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 135339 | 17441 | SH |  | SOLE |  | 0 | 0 | 17441 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1573318 | 77772 | SH |  | SOLE |  | 0 | 0 | 77772 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 571277 | 119514 | SH |  | SOLE |  | 0 | 0 | 119514 |
| AT INC | COM | 00206R102 |  | 256742 | 10336 | SH |  | SOLE |  | 0 | 0 | 10336 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 467865 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 140661 | 42241 | SH |  | SOLE |  | 0 | 0 | 42241 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 195331 | 16652 | SH |  | SOLE |  | 0 | 0 | 16652 |
| BANK AMERICA CORP | COM | 060505104 |  | 3981295 | 72387 | SH |  | SOLE |  | 0 | 0 | 72387 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4599499 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 362893 | 40774 | SH |  | SOLE |  | 0 | 0 | 40774 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 966522 | 71383 | SH |  | SOLE |  | 0 | 0 | 71383 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 167214 | 12170 | SH |  | SOLE |  | 0 | 0 | 12170 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 819828 | 74666 | SH |  | SOLE |  | 0 | 0 | 74666 |
| BLACKSTONE INC | COM | 09260D107 |  | 858978 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 268371 | 14029 | SH |  | SOLE |  | 0 | 0 | 14029 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1012937 | 81491 | SH |  | SOLE |  | 0 | 0 | 81491 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 576001 | 52411 | SH |  | SOLE |  | 0 | 0 | 52411 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 639419 | 114182 | SH |  | SOLE |  | 0 | 0 | 114182 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 288041 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| BROADCOM INC | COM | 11135F101 |  | 1377040 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 626852 | 55425 | SH |  | SOLE |  | 0 | 0 | 55425 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 709554 | 67706 | SH |  | SOLE |  | 0 | 0 | 67706 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 859076 | 41183 | SH |  | SOLE |  | 0 | 0 | 41183 |
| CAMECO CORP | COM | 13321L108 |  | 491017 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 627803 | 28343 | SH |  | SOLE |  | 0 | 0 | 28343 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1217200 | 97454 | SH |  | SOLE |  | 0 | 0 | 97454 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 392715 | 89661 | SH |  | SOLE |  | 0 | 0 | 89661 |
| CELESTICA INC | COM | 15101Q207 |  | 746918 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| CENTERSPACE | COM | 15202L107 |  | 236173 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| CHEVRON CORP NEW | COM | 166764100 |  | 840991 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| CHUBB LIMITED | COM | H1467J104 |  | 293829 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 397626 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| CISCO SYS INC | COM | 17275R102 |  | 431088 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| CITIGROUP INC | COM NEW | 172967424 |  | 718643 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| CMS ENERGY CORP | COM | 125896100 |  | 356823 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 606228 | 25144 | SH |  | SOLE |  | 0 | 0 | 25144 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1762077 | 154297 | SH |  | SOLE |  | 0 | 0 | 154297 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 224324 | 15260 | SH |  | SOLE |  | 0 | 0 | 15260 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 904365 | 45537 | SH |  | SOLE |  | 0 | 0 | 45537 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 834177 | 75491 | SH |  | SOLE |  | 0 | 0 | 75491 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 207562 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 704298 | 42893 | SH |  | SOLE |  | 0 | 0 | 42893 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 290561 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 406488 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| COTY INC | COM CL A | 222070203 |  | 49280 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| COUPANG INC | CL A | 22266T109 |  | 482003 | 20433 | SH |  | SOLE |  | 0 | 0 | 20433 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 342198 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3281484 | 82887 | SH |  | SOLE |  | 0 | 0 | 82887 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1547542 | 20865 | SH |  | SOLE |  | 0 | 0 | 20865 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 630180 | 14708 | SH |  | SOLE |  | 0 | 0 | 14708 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 1447588 | 27946 | SH |  | SOLE |  | 0 | 0 | 27946 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1374693 | 28669 | SH |  | SOLE |  | 0 | 0 | 28669 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1861441 | 39954 | SH |  | SOLE |  | 0 | 0 | 39954 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1347173 | 19336 | SH |  | SOLE |  | 0 | 0 | 19336 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 411324 | 12629 | SH |  | SOLE |  | 0 | 0 | 12629 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1092832 | 28676 | SH |  | SOLE |  | 0 | 0 | 28676 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1013431 | 29624 | SH |  | SOLE |  | 0 | 0 | 29624 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 384172 | 10110 | SH |  | SOLE |  | 0 | 0 | 10110 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1244778 | 29955 | SH |  | SOLE |  | 0 | 0 | 29955 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 408805 | 8192 | SH |  | SOLE |  | 0 | 0 | 8192 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 280851 | 8581 | SH |  | SOLE |  | 0 | 0 | 8581 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1170583 | 30781 | SH |  | SOLE |  | 0 | 0 | 30781 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1317268 | 30951 | SH |  | SOLE |  | 0 | 0 | 30951 |
| DISNEY WALT CO | COM | 254687106 |  | 254371 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| DOW INC | COM | 260557103 |  | 212506 | 9089 | SH |  | SOLE |  | 0 | 0 | 9089 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 421770 | 73224 | SH |  | SOLE |  | 0 | 0 | 73224 |
| EATON CORP PLC | SHS | G29183103 |  | 2294426 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 255113 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| ELI LILLY  CO | COM | 532457108 |  | 975464 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 862315 | 52293 | SH |  | SOLE |  | 0 | 0 | 52293 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2283143 | 71215 | SH |  | SOLE |  | 0 | 0 | 71215 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 631621 | 12658 | SH |  | SOLE |  | 0 | 0 | 12658 |
| EQUINIX INC | COM | 29444U700 |  | 316786 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ERO COPPER CORP | COM | 296006109 |  | 1061084 | 37507 | SH |  | SOLE |  | 0 | 0 | 37507 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 404393 | 43524 | SH |  | SOLE |  | 0 | 0 | 43524 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 2129908 | 98836 | SH |  | SOLE |  | 0 | 0 | 98836 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 282431 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 622685 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 501675 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 667255 | 9233 | SH |  | SOLE |  | 0 | 0 | 9233 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 368072 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2622878 | 11674 | SH |  | SOLE |  | 0 | 0 | 11674 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 724989 | 9511 | SH |  | SOLE |  | 0 | 0 | 9511 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 131009 | 10406 | SH |  | SOLE |  | 0 | 0 | 10406 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 890501 | 42833 | SH |  | SOLE |  | 0 | 0 | 42833 |
| FLEX LTD | ORD | Y2573F102 |  | 704520 | 11660 | SH |  | SOLE |  | 0 | 0 | 11660 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 856740 | 58045 | SH |  | SOLE |  | 0 | 0 | 58045 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 127728 | 24753 | SH |  | SOLE |  | 0 | 0 | 24753 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 373027 | 50071 | SH |  | SOLE |  | 0 | 0 | 50071 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 298938 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 261916 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 810385 | 23127 | SH |  | SOLE |  | 0 | 0 | 23127 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 150192 | 16185 | SH |  | SOLE |  | 0 | 0 | 16185 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 898654 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 210981 | 30621 | SH |  | SOLE |  | 0 | 0 | 30621 |
| HAFNIA LTD | SHS | Y2990R101 |  | 106977 | 20071 | SH |  | SOLE |  | 0 | 0 | 20071 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 910780 | 25963 | SH |  | SOLE |  | 0 | 0 | 25963 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 1140585 | 48207 | SH |  | SOLE |  | 0 | 0 | 48207 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 274889 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| HECLA MNG CO | COM | 422704106 |  | 316914 | 16515 | SH |  | SOLE |  | 0 | 0 | 16515 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 707303 | 10606 | SH |  | SOLE |  | 0 | 0 | 10606 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 600134 | 97583 | SH |  | SOLE |  | 0 | 0 | 97583 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 502656 | 84056 | SH |  | SOLE |  | 0 | 0 | 84056 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 240984 | 9333 | SH |  | SOLE |  | 0 | 0 | 9333 |
| HOME DEPOT INC | COM | 437076102 |  | 1035721 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| HONEYWELL INTL INC | COM | 438516106 |  | 361195 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 306747 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 283773 | 9523 | SH |  | SOLE |  | 0 | 0 | 9523 |
| IDEXX LABS INC | COM | 45168D104 |  | 296083 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 476593 | 17021 | SH |  | SOLE |  | 0 | 0 | 17021 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 425859 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| INTUIT | COM | 461202103 |  | 247776 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 367762 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 209611 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 685762 | 11568 | SH |  | SOLE |  | 0 | 0 | 11568 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 476207 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1497152 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2918162 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| IRON MTN INC DEL | COM | 46284V101 |  | 213817 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 440707 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 319683 | 10062 | SH |  | SOLE |  | 0 | 0 | 10062 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 254235 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 202222 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 215153 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1389701 | 25401 | SH |  | SOLE |  | 0 | 0 | 25401 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2327950 | 19371 | SH |  | SOLE |  | 0 | 0 | 19371 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 689165 | 9651 | SH |  | SOLE |  | 0 | 0 | 9651 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4544220 | 47203 | SH |  | SOLE |  | 0 | 0 | 47203 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4784543 | 68922 | SH |  | SOLE |  | 0 | 0 | 68922 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 448793 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 978895 | 14832 | SH |  | SOLE |  | 0 | 0 | 14832 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3417848 | 39627 | SH |  | SOLE |  | 0 | 0 | 39627 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3014102 | 36393 | SH |  | SOLE |  | 0 | 0 | 36393 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 437010 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 400917 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 535789 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 603002 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 522130 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 385807 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1346702 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 213972 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4968627 | 33416 | SH |  | SOLE |  | 0 | 0 | 33416 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 309164 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 3053111 | 62628 | SH |  | SOLE |  | 0 | 0 | 62628 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4899043 | 17690 | SH |  | SOLE |  | 0 | 0 | 17690 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 207719 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 610857 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 551107 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 457890 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3047713 | 27729 | SH |  | SOLE |  | 0 | 0 | 27729 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 576366 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1222161 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2859236 | 8874 | SH |  | SOLE |  | 0 | 0 | 8874 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 153129 | 12260 | SH |  | SOLE |  | 0 | 0 | 12260 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 267775 | 21630 | SH |  | SOLE |  | 0 | 0 | 21630 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 499903 | 42509 | SH |  | SOLE |  | 0 | 0 | 42509 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 255698 | 10667 | SH |  | SOLE |  | 0 | 0 | 10667 |
| KKR  CO INC | COM | 48251W104 |  | 579155 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| LADDER CAP CORP | CL A | 505743104 |  | 163640 | 14890 | SH |  | SOLE |  | 0 | 0 | 14890 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 368640 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 289707 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 657342 | 104672 | SH |  | SOLE |  | 0 | 0 | 104672 |
| LINDE PLC | SHS | G54950103 |  | 405557 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 780894 | 15750 | SH |  | SOLE |  | 0 | 0 | 15750 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 549204 | 12684 | SH |  | SOLE |  | 0 | 0 | 12684 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 232337 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| MCDONALDS CORP | COM | 580135101 |  | 833447 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 704441 | 140888 | SH |  | SOLE |  | 0 | 0 | 140888 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 104262 | 13773 | SH |  | SOLE |  | 0 | 0 | 13773 |
| MERCK  CO INC | COM | 58933Y105 |  | 741916 | 7048 | SH |  | SOLE |  | 0 | 0 | 7048 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3335297 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 695907 | 11941 | SH |  | SOLE |  | 0 | 0 | 11941 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 252970 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 894690 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| MICROSOFT CORP | COM | 594918104 |  | 6351037 | 13132 | SH |  | SOLE |  | 0 | 0 | 13132 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 327272 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 406729 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 325302 | 13023 | SH |  | SOLE |  | 0 | 0 | 13023 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2972546 | 55697 | SH |  | SOLE |  | 0 | 0 | 55697 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 450484 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| NETFLIX INC | COM | 64110L106 |  | 536106 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| NEW GOLD INC CDA | COM | 644535106 |  | 89713 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 573293 | 7141 | SH |  | SOLE |  | 0 | 0 | 7141 |
| NKARTA INC | COM | 65487U108 |  | 277935 | 150235 | SH |  | SOLE |  | 0 | 0 | 150235 |
| NNN REIT INC | COM | 637417106 |  | 554560 | 13993 | SH |  | SOLE |  | 0 | 0 | 13993 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 205664 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 286868 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 576122 | 11323 | SH |  | SOLE |  | 0 | 0 | 11323 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 271130 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| NUCOR CORP | COM | 670346105 |  | 217730 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 79259 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 964528 | 118931 | SH |  | SOLE |  | 0 | 0 | 118931 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3646358 | 19552 | SH |  | SOLE |  | 0 | 0 | 19552 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1050158 | 23684 | SH |  | SOLE |  | 0 | 0 | 23684 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 1104353 | 77991 | SH |  | SOLE |  | 0 | 0 | 77991 |
| ORACLE CORP | COM | 68389X105 |  | 631026 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 479707 | 212260 | SH |  | SOLE |  | 0 | 0 | 212260 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 579254 | 39567 | SH |  | SOLE |  | 0 | 0 | 39567 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 799146 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 438248 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 334383 | 26644 | SH |  | SOLE |  | 0 | 0 | 26644 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 192629 | 16256 | SH |  | SOLE |  | 0 | 0 | 16256 |
| PFIZER INC | COM | 717081103 |  | 614199 | 24667 | SH |  | SOLE |  | 0 | 0 | 24667 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1117222 | 86606 | SH |  | SOLE |  | 0 | 0 | 86606 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 861727 | 48658 | SH |  | SOLE |  | 0 | 0 | 48658 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1013550 | 73233 | SH |  | SOLE |  | 0 | 0 | 73233 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 337265 | 18779 | SH |  | SOLE |  | 0 | 0 | 18779 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 69935 | 35500 | SH |  | SOLE |  | 0 | 0 | 35500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1424308 | 9939 | SH |  | SOLE |  | 0 | 0 | 9939 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 50782 | 19607 | SH |  | SOLE |  | 0 | 0 | 19607 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 747203 | 24418 | SH |  | SOLE |  | 0 | 0 | 24418 |
| QUALCOMM INC | COM | 747525103 |  | 282227 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| RADNET INC | COM | 750491102 |  | 459494 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 637268 | 54236 | SH |  | SOLE |  | 0 | 0 | 54236 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 385193 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| READY CAPITAL CORP | COM | 75574U101 |  | 39582 | 18157 | SH |  | SOLE |  | 0 | 0 | 18157 |
| REALTY INCOME CORP | COM | 756109104 |  | 1011184 | 17938 | SH |  | SOLE |  | 0 | 0 | 17938 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 588705 | 16094 | SH |  | SOLE |  | 0 | 0 | 16094 |
| REDDIT INC | CL A | 75734B100 |  | 1014416 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 402131 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 223703 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 421116 | 38635 | SH |  | SOLE |  | 0 | 0 | 38635 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 838706 | 61624 | SH |  | SOLE |  | 0 | 0 | 61624 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1152688 | 71596 | SH |  | SOLE |  | 0 | 0 | 71596 |
| S GLOBAL INC | COM | 78409V104 |  | 323436 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 437675 | 23108 | SH |  | SOLE |  | 0 | 0 | 23108 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 279724 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 396271 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1388420 | 32523 | SH |  | SOLE |  | 0 | 0 | 32523 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1236728 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 243650 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 379268 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| SLB LIMITED | COM STK | 806857108 |  | 237029 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 611249 | 39537 | SH |  | SOLE |  | 0 | 0 | 39537 |
| SOUTHERN CO | COM | 842587107 |  | 235252 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1243817 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4373076 | 11034 | SH |  | SOLE |  | 0 | 0 | 11034 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 217319 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6038142 | 8855 | SH |  | SOLE |  | 0 | 0 | 8855 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 845834 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 529154 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 448550 | 7391 | SH |  | SOLE |  | 0 | 0 | 7391 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 449358 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 549932 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 588570 | 14261 | SH |  | SOLE |  | 0 | 0 | 14261 |
| STARBUCKS CORP | COM | 855244109 |  | 285040 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 383791 | 21310 | SH |  | SOLE |  | 0 | 0 | 21310 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 154891 | 31805 | SH |  | SOLE |  | 0 | 0 | 31805 |
| TANGER INC | COM | 875465106 |  | 296105 | 8873 | SH |  | SOLE |  | 0 | 0 | 8873 |
| TARGA RES CORP | COM | 87612G101 |  | 205544 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| TASEKO MINES LTD | COM | 876511106 |  | 254700 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| TESLA INC | COM | 88160R101 |  | 2634672 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 560811 | 13712 | SH |  | SOLE |  | 0 | 0 | 13712 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 604135 | 92375 | SH |  | SOLE |  | 0 | 0 | 92375 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 39475 | 16380 | SH |  | SOLE |  | 0 | 0 | 16380 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 260410 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| UMH PPTYS INC | COM | 903002103 |  | 198669 | 12487 | SH |  | SOLE |  | 0 | 0 | 12487 |
| UNION PAC CORP | COM | 907818108 |  | 440054 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1882722 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 605375 | 24479 | SH |  | SOLE |  | 0 | 0 | 24479 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 801776 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 384195 | 21755 | SH |  | SOLE |  | 0 | 0 | 21755 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1848645 | 130370 | SH |  | SOLE |  | 0 | 0 | 130370 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 7723115 | 186189 | SH |  | SOLE |  | 0 | 0 | 186189 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 352104 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 546091 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 438291 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1680510 | 18991 | SH |  | SOLE |  | 0 | 0 | 18991 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 658001 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 239743 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 301866 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 816821 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 209292 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 939612 | 23069 | SH |  | SOLE |  | 0 | 0 | 23069 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 3127797 | 61522 | SH |  | SOLE |  | 0 | 0 | 61522 |
| VISA INC | COM CL A | 92826C839 |  | 971670 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| WALMART INC | COM | 931142103 |  | 734250 | 6591 | SH |  | SOLE |  | 0 | 0 | 6591 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 455303 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| WELLTOWER INC | COM | 95040Q104 |  | 222684 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 474954 | 44680 | SH |  | SOLE |  | 0 | 0 | 44680 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 80200 | 21617 | SH |  | SOLE |  | 0 | 0 | 21617 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1352187 | 34233 | SH |  | SOLE |  | 0 | 0 | 34233 |
| WESTERN UN CO | COM | 959802109 |  | 239808 | 25758 | SH |  | SOLE |  | 0 | 0 | 25758 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 842188 | 44326 | SH |  | SOLE |  | 0 | 0 | 44326 |
| WP CAREY INC | COM | 92936U109 |  | 1007975 | 15662 | SH |  | SOLE |  | 0 | 0 | 15662 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 430744 | 89738 | SH |  | SOLE |  | 0 | 0 | 89738 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 666965 | 66697 | SH |  | SOLE |  | 0 | 0 | 66697 |

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