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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101   348,650 713 SH   SOLE   713 0 0
ALPHABET INC CAP STK CL C 02079K107   845,459 6,989 SH   SOLE   6,989 0 0
ALPHABET INC CAP STK CL A 02079K305   10,765,579 89,938 SH   SOLE   87,203 0 2,735
ALTRIA GROUP INC COM 02209S103   251,732 5,557 SH   SOLE   5,557 0 0
AMAZON COM INC COM 023135106   8,926,140 68,473 SH   SOLE   66,606 0 1,867
AMERICAN ELEC PWR CO INC COM 025537101   257,736 3,061 SH   SOLE   3,061 0 0
AMERICAN EXPRESS CO COM 025816109   3,856,962 22,141 SH   SOLE   22,141 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,417,417 17,621 SH   SOLE   16,964 0 657
AMERIPRISE FINL INC COM 03076C106   2,051,420 6,176 SH   SOLE   6,176 0 0
AMGEN INC COM 031162100   1,637,398 7,375 SH   SOLE   7,205 0 170
APPLE INC COM 037833100   15,942,782 82,192 SH   SOLE   71,195 0 10,997
ARES CAPITAL CORP COM 04010L103   1,698,428 90,390 SH   SOLE   90,390 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,159,116 26,260 SH   SOLE   26,170 0 90
ARK ETF TR GENOMIC REV ETF 00214Q302   50,658 1,486 SH   SOLE   1,486 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   8,047 343 SH   SOLE   343 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,629,548 5,008 SH   SOLE   4,882 0 126
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,892,786 23,146 SH   SOLE   22,568 0 578
BIOCARDIA INC COM 09060U507   206,925 77,500 SH   SOLE   77,500 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   634,284 39,767 SH   SOLE   39,767 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   123,008 12,119 SH   SOLE   12,119 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   170,433 14,898 SH   SOLE   14,898 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   125,583 12,029 SH   SOLE   12,029 0 0
BLACKSTONE INC COM 09260D107   253,064 2,722 SH   SOLE   2,722 0 0
BP PLC SPONSORED ADR 055622104   205,176 5,814 SH   SOLE   5,814 0 0
BROADCOM INC COM 11135F101   407,692 470 SH   SOLE   470 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,707,536 4,648 SH   SOLE   4,518 0 130
CHEVRON CORP NEW COM 166764100   2,588,880 16,453 SH   SOLE   16,078 0 375
CHUBB LIMITED COM H1467J104   499,693 2,595 SH   SOLE   2,595 0 0
CINTAS CORP COM 172908105   323,102 650 SH   SOLE   650 0 0
COCA COLA CO COM 191216100   407,569 6,768 SH   SOLE   6,768 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   456,531 33,130 SH   SOLE   33,130 0 0
COREBRIDGE FINL INC COM 21871X109   1,626,115 92,079 SH   SOLE   89,394 0 2,685
COSTCO WHSL CORP NEW COM 22160K105   512,538 952 SH   SOLE   952 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   923,225 6,286 SH   SOLE   6,127 0 159
CSX CORP COM 126408103   246,236 7,221 SH   SOLE   7,221 0 0
DISNEY WALT CO COM 254687106   2,686,435 30,090 SH   SOLE   29,094 0 996
DOUBLELINE OPPORTUNISTIC CR COM 258623107   374,024 25,777 SH   SOLE   25,777 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   473,827 5,280 SH   SOLE   5,280 0 0
ENERGY RECOVERY INC COM 29270J100   665,210 23,800 SH   SOLE   23,800 0 0
EQUINIX INC COM 29444U700   255,564 326 SH   SOLE   326 0 0
EXXON MOBIL CORP COM 30231G102   778,421 7,258 SH   SOLE   5,163 0 2,095
FASTENAL CO COM 311900104   3,323,497 56,340 SH   SOLE   54,961 0 1,379
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   201,239 4,556 SH   SOLE   4,556 0 0
FIRST WESTN FINL INC COM 33751L105   630,763 33,912 SH   SOLE   33,912 0 0
GENERAL MLS INC COM 370334104   306,800 4,000 SH   SOLE   0 0 4,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,490,057 74,342 SH   SOLE   68,991 0 5,351
GOLUB CAP BDC INC COM 38173M102   172,476 12,776 SH   SOLE   12,776 0 0
GREAT AJAX CORP COM 38983D300   1,596,332 260,413 SH   SOLE   260,413 0 0
HOME DEPOT INC COM 437076102   7,077,622 22,784 SH   SOLE   22,007 0 777
HONEYWELL INTL INC COM 438516106   283,860 1,368 SH   SOLE   1,368 0 0
INSEEGO CORP COM 45782B104   17,732 27,552 SH   SOLE   27,552 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,078,038 27,220 SH   SOLE   26,193 0 1,027
INTERNATIONAL BUSINESS MACHS COM 459200101   287,558 2,149 SH   SOLE   659 0 1,490
INVESCO QQQ TR UNIT SER 1 46090E103   1,237,926 3,351 SH   SOLE   3,351 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   320,180 27,088 SH   SOLE   27,088 0 0
ISHARES GOLD TR ISHARES NEW 464285204   819,976 22,533 SH   SOLE   22,533 0 0
ISHARES TR CORE S&P TTL STK 464287150   6,618,686 67,648 SH   SOLE   67,648 0 0
ISHARES TR SELECT DIVID ETF 464287168   14,841 131 SH   SOLE   131 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,968,533 4,417 SH   SOLE   4,417 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   69,404 856 SH   SOLE   0 0 856
ISHARES TR MSCI EAFE ETF 464287465   778,868 10,743 SH   SOLE   10,743 0 0
ISHARES TR CORE S&P MCP ETF 464287507   393,527 1,505 SH   SOLE   1,505 0 0
ISHARES TR ISHARES BIOTECH 464287556   12,315 97 SH   SOLE   97 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   611,725 2,223 SH   SOLE   2,223 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   114,293 471 SH   SOLE   471 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   546,641 2,919 SH   SOLE   2,919 0 0
ISHARES TR CORE S&P US VLU 464287663   3,905,957 49,910 SH   SOLE   49,910 0 0
ISHARES TR U.S. TECH ETF 464287721   420,238 3,860 SH   SOLE   3,860 0 0
ISHARES TR US HLTHCARE ETF 464287762   42,038 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,850,522 128,957 SH   SOLE   128,532 0 425
ISHARES TR EUROPE ETF 464287861   622,299 12,313 SH   SOLE   12,313 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   39,210 2,131 SH   SOLE   2,131 0 0
ISHARES TR SHORT TREAS BD 464288679   71,011,066 642,925 SH   SOLE   634,322 0 8,603
ISHARES TR PFD AND INCM SEC 464288687   8,970 290 SH   SOLE   290 0 0
ISHARES TR MSCI USA ESG SLC 464288802   135,684 1,449 SH   SOLE   1,449 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   9,512,394 127,975 SH   SOLE   125,422 0 2,553
ISHARES TR MSCI USA QLT FCT 46432F339   14,128,307 104,755 SH   SOLE   100,272 0 4,483
ISHARES TR BLACKROCK ULTRA 46434V878   4,954,751 98,504 SH   SOLE   94,524 0 3,980
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   25,175 455 SH   SOLE   455 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,067,708 81,127 SH   SOLE   61,533 0 19,594
JOHNSON & JOHNSON COM 478160104   6,756,361 40,819 SH   SOLE   37,022 0 3,797
JPMORGAN CHASE & CO COM 46625H100   4,814,791 33,105 SH   SOLE   32,324 0 781
KINGSTONE COS INC COM 496719105   11,700 10,000 SH   SOLE   10,000 0 0
KKR & CO INC COM 48251W104   336,392 6,007 SH   SOLE   6,007 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   348,280 6,414 SH   SOLE   6,414 0 0
LOCKHEED MARTIN CORP COM 539830109   2,692,763 5,849 SH   SOLE   5,703 0 146
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,527,133 16,630 SH   SOLE   16,180 0 450
MARATHON OIL CORP COM 565849106   276,240 12,000 SH   SOLE   12,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,460,878 6,257 SH   SOLE   6,091 0 166
MEDTRONIC PLC SHS G5960L103   3,098,741 35,173 SH   SOLE   34,321 0 852
MERCK & CO INC COM 58933Y105   621,952 5,390 SH   SOLE   5,390 0 0
MGM RESORTS INTERNATIONAL COM 552953101   224,695 5,116 SH   SOLE   5,116 0 0
MICROSOFT CORP COM 594918104   15,636,235 45,916 SH   SOLE   44,834 0 1,082
MORGAN STANLEY COM NEW 617446448   256,200 3,000 SH   SOLE   3,000 0 0
NCINO INC COM 63947X101   250,207 8,307 SH   SOLE   8,307 0 0
NEXTERA ENERGY INC COM 65339F101   287,451 3,874 SH   SOLE   3,874 0 0
NIKE INC CL B 654106103   350,866 3,179 SH   SOLE   3,179 0 0
NOVO-NORDISK A S ADR 670100205   258,766 1,599 SH   SOLE   1,599 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   241,247 22,072 SH   SOLE   19,028 0 3,044
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   155,908 14,750 SH   SOLE   14,750 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   173,606 14,889 SH   SOLE   14,889 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   341,022 32,949 SH   SOLE   32,949 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,538,773 241,187 SH   SOLE   241,187 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   304,842 27,049 SH   SOLE   26,981 0 68
NVIDIA CORPORATION COM 67066G104   9,498,491 22,454 SH   SOLE   21,985 0 469
OCCIDENTAL PETE CORP COM 674599105   386,434 6,572 SH   SOLE   6,572 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,172 85 SH   SOLE   0 0 85
OPPFI INC COM CL A 68386H103   579,105 283,875 SH   SOLE   283,875 0 0
PARKER-HANNIFIN CORP COM 701094104   320,613 822 SH   SOLE   822 0 0
PEPSICO INC COM 713448108   875,720 4,728 SH   SOLE   4,728 0 0
PFIZER INC COM 717081103   4,089,527 111,492 SH   SOLE   99,935 0 11,557
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   529,818 40,568 SH   SOLE   36,822 0 3,746
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   32,996,836 330,762 SH   SOLE   328,228 0 2,534
PROCTER AND GAMBLE CO COM 742718109   641,860 4,230 SH   SOLE   4,230 0 0
PROGRESSIVE CORP COM 743315103   380,431 2,874 SH   SOLE   2,874 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,587,613 26,415 SH   SOLE   25,410 0 1,005
REGENERON PHARMACEUTICALS COM 75886F107   4,458,541 6,205 SH   SOLE   5,999 0 206
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   121,406 15,767 SH   SOLE   15,767 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,315,050 25,111 SH   SOLE   25,111 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   186,951 2,632 SH   SOLE   2,632 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   266,961 6,095 SH   SOLE   6,095 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   403,234 3,038 SH   SOLE   3,038 0 0
SERVICENOW INC COM 81762P102   252,325 449 SH   SOLE   385 0 64
SHELL PLC SPON ADS 780259305   239,346 3,964 SH   SOLE   400 0 3,564
SHERWIN WILLIAMS CO COM 824348106   5,043,021 18,993 SH   SOLE   18,380 0 613
SOUTHERN CO COM 842587107   1,580,976 22,505 SH   SOLE   21,858 0 647
SPDR GOLD TR GOLD SHS 78463V107   768,165 4,309 SH   SOLE   4,309 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,230,033 32,102 SH   SOLE   30,945 0 1,157
SPDR SER TR PRTFLO S&P500 VL 78464A508   76,550 1,772 SH   SOLE   1,772 0 0
SPDR SER TR S&P REGL BKG 78464A698   358,692 8,785 SH   SOLE   8,785 0 0
SPDR SER TR S&P BK ETF 78464A797   417,672 11,602 SH   SOLE   11,602 0 0
SPDR SER TR S&P BIOTECH 78464A870   493,709 5,934 SH   SOLE   5,909 0 25
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,179,315 165,316 SH   SOLE   156,914 0 8,402
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   300,800 7,418 SH   SOLE   7,418 0 0
TARGET CORP COM 87612E106   347,293 2,633 SH   SOLE   2,633 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   203,520 24,729 SH   SOLE   24,729 0 0
TERADYNE INC COM 880770102   222,660 2,000 SH   SOLE   2,000 0 0
TESLA INC COM 88160R101   2,276,090 8,695 SH   SOLE   8,529 0 166
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,833,885 1,393 SH   SOLE   1,345 0 48
THERMO FISHER SCIENTIFIC INC COM 883556102   338,616 649 SH   SOLE   649 0 0
UNION PAC CORP COM 907818108   3,098,356 15,142 SH   SOLE   14,725 0 417
UNITEDHEALTH GROUP INC COM 91324P102   522,456 1,087 SH   SOLE   1,087 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,534 217 SH   SOLE   217 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   19,291,707 764,028 SH   SOLE   694,189 0 69,839
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   705,023 1,731 SH   SOLE   1,731 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   180,872 879 SH   SOLE   879 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,201,466 9,999 SH   SOLE   9,847 0 152
VANGUARD INDEX FDS VALUE ETF 922908744   428,432 3,015 SH   SOLE   3,015 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   29,834 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   445,406 2,022 SH   SOLE   2,022 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12,008 208 SH   SOLE   208 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,610,032 113,799 SH   SOLE   110,981 0 2,818
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   114,055 2,480 SH   SOLE   2,480 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,867,920 36,289 SH   SOLE   36,289 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,229,600 118,387 SH   SOLE   115,078 0 3,309
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   285,950 1,168 SH   SOLE   1,168 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,636,620 44,007 SH   SOLE   42,681 0 1,326
VISA INC COM CL A 92826C839   5,771,476 24,303 SH   SOLE   23,592 0 711
WALMART INC COM 931142103   5,655,336 35,980 SH   SOLE   34,673 0 1,307
WARNER BROS DISCOVERY INC COM SER A 934423104   186,545 14,876 SH   SOLE   14,876 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   330,123 24,508 SH   SOLE   24,508 0 0
XYLEM INC COM 98419M100   299,569 2,660 SH   SOLE   2,660 0 0