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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 285 1,912 SH   SOLE   1,885 0 27
3M CO COM 88579Y101 302 1,701 SH   SOLE   1,701 0 0
ABBOTT LABS COM 002824100 234 1,663 SH   SOLE   1,663 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 602 29,340 SH   SOLE   29,340 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216 522 SH   SOLE   522 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 493 17,556 SH   SOLE   16,604 0 952
AFLAC INC COM 001055102 612 10,481 SH   SOLE   10,481 0 0
AGNC INVT CORP COM 00123Q104 1,205 80,130 SH   SOLE   80,130 0 0
ALPHABET INC CAP STK CL C 02079K107 839 290 SH   SOLE   290 0 0
ALPHABET INC CAP STK CL A 02079K305 16,638 5,743 SH   SOLE   5,467 0 276
ALTRIA GROUP INC COM 02209S103 402 8,481 SH   SOLE   8,481 0 0
AMAZON COM INC COM 023135106 15,431 4,628 SH   SOLE   4,513 0 115
AMERICAN ELEC PWR CO INC COM 025537101 256 2,880 SH   SOLE   2,880 0 0
AMERICAN EXPRESS CO COM 025816109 3,696 22,589 SH   SOLE   22,589 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,375 54,452 SH   SOLE   54,452 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,990 17,059 SH   SOLE   16,558 0 501
AMERIPRISE FINL INC COM 03076C106 1,863 6,176 SH   SOLE   6,176 0 0
AMGEN INC COM 031162100 448 1,992 SH   SOLE   1,992 0 0
APARTMENT INCOME REIT CORP COM 03750L109 538 9,835 SH   SOLE   9,835 0 0
APPLE INC COM 037833100 19,881 111,961 SH   SOLE   97,508 0 14,453
ARK ETF TR INNOVATION ETF 00214Q104 1,215 12,843 SH   SOLE   12,753 0 90
ARK ETF TR GENOMIC REV ETF 00214Q302 144 2,351 SH   SOLE   2,351 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 12 343 SH   SOLE   343 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 0 9 SH   SOLE   9 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,829 6,066 SH   SOLE   5,917 0 149
ASML HOLDING N V N Y REGISTRY SHS N07059210 159 200 SH   SOLE   200 0 0
BEAM THERAPEUTICS INC COM 07373V105 727 9,120 SH   SOLE   8,667 0 453
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,222 34,187 SH   SOLE   33,397 0 790
BIOCARDIA INC COM 09060U507 276 142,186 SH   SOLE   142,186 0 0
BK OF AMERICA CORP COM 060505104 399 8,963 SH   SOLE   8,963 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 9 6 SH   SOLE   6 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 969 93,831 SH   SOLE   39,767 0 54,064
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 227 19,368 SH   SOLE   19,368 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 628 41,424 SH   SOLE   41,424 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 497 34,751 SH   SOLE   23,141 0 11,610
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 238 14,961 SH   SOLE   14,961 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 426 28,771 SH   SOLE   28,771 0 0
BLACKSTONE INC COM 09260D107 5,090 39,341 SH   SOLE   38,275 0 1,066
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,636 121,300 SH   SOLE   121,300 0 0
BLOCK INC CL A 852234103 4,470 27,675 SH   SOLE   26,903 0 772
BLUE OWL CAPITAL INC COM CL A 09581B103 2,580 173,052 SH   SOLE   173,052 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,458 55,454 SH   SOLE   54,160 0 1,294
CHEVRON CORP NEW COM 166764100 393 3,353 SH   SOLE   3,353 0 0
CHUBB LIMITED COM H1467J104 310 1,606 SH   SOLE   1,606 0 0
CITIGROUP INC COM NEW 172967424 104 1,720 SH   SOLE   1,720 0 0
CITIGROUP INC COM NEW 172967424 302 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100 928 15,681 SH   SOLE   15,681 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,002 7,931 SH   SOLE   7,755 0 176
COMCAST CORP NEW CL A 20030N101 455 9,035 SH   SOLE   8,474 0 561
COUPANG INC CL A 22266T109 261 8,874 SH   SOLE   8,874 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,495 179,420 SH   SOLE   179,420 0 0
DISH NETWORK CORPORATION CL A 25470M109 217 6,700 SH   SOLE   6,700 0 0
DISNEY WALT CO COM 254687106 5,620 36,284 SH   SOLE   34,912 0 1,372
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,026 63,675 SH   SOLE   63,675 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 4,263 222,378 SH   SOLE   222,378 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,595 138,744 SH   SOLE   133,744 0 5,000
DOW INC COM 260557103 236 4,152 SH   SOLE   4,005 0 147
DUKE ENERGY CORP NEW COM NEW 26441C204 683 6,508 SH   SOLE   6,500 0 8
DYNEX CAP INC COM 26817Q886 1,247 74,616 SH   SOLE   74,616 0 0
ELLINGTON FINANCIAL INC COM 28852N109 788 46,133 SH   SOLE   46,133 0 0
ENERGY RECOVERY INC COM 29270J100 1,319 61,400 SH   SOLE   61,400 0 0
EQRX INC COM 26886C107 102 15,000 SH   SOLE   15,000 0 0
EQUINIX INC COM 29444U700 826 977 SH   SOLE   977 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 827 9,431 SH   SOLE   9,431 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 733 SH   SOLE   733 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 266 4,204 SH   SOLE   4,204 0 0
EXXON MOBIL CORP COM 30231G102 214 3,505 SH   SOLE   1,370 0 2,135
FIRST AMERN FINL CORP COM 31847R102 1,882 24,063 SH   SOLE   24,063 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,347 6,444 SH   SOLE   6,229 0 215
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 242 4,556 SH   SOLE   4,556 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,288 26,477 SH   SOLE   26,477 0 0
GENERAC HLDGS INC COM 368736104 2,435 6,920 SH   SOLE   6,696 0 224
GENERAL MLS INC COM 370334104 270 4,000 SH   SOLE   0 0 4,000
GITLAB INC CLASS A COM 37637K108 269 3,087 SH   SOLE   3,087 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,657 27,927 SH   SOLE   22,576 0 5,351
GOLUB CAP BDC INC COM 38173M102 793 51,334 SH   SOLE   51,334 0 0
GREAT AJAX CORP COM 38983D300 3,973 301,887 SH   SOLE   301,887 0 0
HOME DEPOT INC COM 437076102 10,721 25,833 SH   SOLE   25,216 0 617
INSEEGO CORP COM 45782B104 424 72,802 SH   SOLE   72,802 0 0
INTEL CORP COM 458140100 278 5,395 SH   SOLE   5,395 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,277 31,270 SH   SOLE   30,370 0 900
INTERNATIONAL BUSINESS MACHS COM 459200101 255 1,905 SH   SOLE   415 0 1,490
INVESCO QQQ TR UNIT SER 1 46090E103 317 798 SH   SOLE   798 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 264 19,455 SH   SOLE   19,455 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 773 45,336 SH   SOLE   45,336 0 0
INVITATION HOMES INC COM 46187W107 2,358 52,003 SH   SOLE   52,003 0 0
ISHARES GOLD TR ISHARES NEW 464285204 685 19,691 SH   SOLE   19,691 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,903 129,957 SH   SOLE   129,267 0 690
ISHARES TR SELECT DIVID ETF 464287168 16 131 SH   SOLE   131 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,647 5,550 SH   SOLE   5,550 0 0
ISHARES TR CORE US AGGBD ET 464287226 488 4,279 SH   SOLE   4,279 0 0
ISHARES TR CORE S&P MCP ETF 464287507 145 512 SH   SOLE   512 0 0
ISHARES TR ISHARES BIOTECH 464287556 45 297 SH   SOLE   297 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 138 471 SH   SOLE   471 0 0
ISHARES TR CORE S&P US VLU 464287663 5,861 76,774 SH   SOLE   76,774 0 0
ISHARES TR U.S. TECH ETF 464287721 292 2,540 SH   SOLE   2,540 0 0
ISHARES TR US HLTHCARE ETF 464287762 45 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,818 15,878 SH   SOLE   15,878 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 9 414 SH   SOLE   414 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 406 6,857 SH   SOLE   6,857 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 432 8,017 SH   SOLE   8,017 0 0
ISHARES TR MSCI USA ESG SLC 464288802 463 4,358 SH   SOLE   4,358 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 15,720 194,315 SH   SOLE   187,933 0 6,382
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,770 153,931 SH   SOLE   111,543 0 42,388
JOHNSON & JOHNSON COM 478160104 6,438 37,632 SH   SOLE   34,118 0 3,514
JPMORGAN CHASE & CO COM 46625H100 5,969 37,698 SH   SOLE   36,733 0 965
KKR & CO INC COM 48251W104 447 6,003 SH   SOLE   6,003 0 0
LOCKHEED MARTIN CORP COM 539830109 212 596 SH   SOLE   596 0 0
LULULEMON ATHLETICA INC COM 550021109 200 510 SH   SOLE   510 0 0
LXP INDUSTRIAL TRUST COM 529043101 172 11,021 SH   SOLE   11,021 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 171 55,831 SH   SOLE   55,831 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,899 6,581 SH   SOLE   6,405 0 176
MCDONALDS CORP COM 580135101 294 1,098 SH   SOLE   1,098 0 0
MEDTRONIC PLC SHS G5960L103 554 5,354 SH   SOLE   5,297 0 57
MERCK & CO INC COM 58933Y105 304 3,971 SH   SOLE   3,971 0 0
META PLATFORMS INC CL A 30303M102 5,736 17,055 SH   SOLE   16,498 0 557
MFA FINL INC COM 55272X102 1,513 331,737 SH   SOLE   331,737 0 0
MGM RESORTS INTERNATIONAL COM 552953101 466 10,393 SH   SOLE   10,393 0 0
MICROSOFT CORP COM 594918104 17,103 50,854 SH   SOLE   49,633 0 1,221
NELNET INC CL A 64031N108 1,059 10,839 SH   SOLE   10,839 0 0
NEXTERA ENERGY INC COM 65339F101 761 8,156 SH   SOLE   8,156 0 0
NIKE INC CL B 654106103 618 3,710 SH   SOLE   3,710 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 891 57,113 SH   SOLE   50,613 0 6,500
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 441 27,541 SH   SOLE   19,728 0 7,813
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 127 12,513 SH   SOLE   12,513 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,272 60,713 SH   SOLE   60,713 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 390 25,812 SH   SOLE   14,750 0 11,062
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 487 31,688 SH   SOLE   31,688 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 850 61,634 SH   SOLE   42,100 0 19,534
NUVEEN PFD & INCM SECURTIES COM 67072C105 274 28,239 SH   SOLE   28,239 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 872 54,125 SH   SOLE   43,079 0 11,046
NVIDIA CORPORATION COM 67066G104 982 3,339 SH   SOLE   3,339 0 0
PAYPAL HLDGS INC COM 70450Y103 350 1,858 SH   SOLE   1,858 0 0
PAYSAFE LIMITED ORD G6964L107 315 80,600 SH   SOLE   80,600 0 0
PENNYMAC MTG INVT TR COM 70931T103 426 24,585 SH   SOLE   24,585 0 0
PEPSICO INC COM 713448108 3,762 21,659 SH   SOLE   20,891 0 768
PFIZER INC COM 717081103 1,835 31,070 SH   SOLE   21,900 0 9,170
PIMCO DYNAMIC INCOME FD SHS 72201Y101 500 19,279 SH   SOLE   19,279 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 3,489 178,372 SH   SOLE   170,126 0 8,246
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,126 80,009 SH   SOLE   80,009 0 0
PROCTER AND GAMBLE CO COM 742718109 734 4,487 SH   SOLE   4,487 0 0
QUALCOMM INC COM 747525103 369 2,017 SH   SOLE   2,017 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,658 54,121 SH   SOLE   52,649 0 1,472
REGENERON PHARMACEUTICALS COM 75886F107 4,032 6,384 SH   SOLE   6,161 0 223
RETAIL VALUE INC COM 76133Q102 441 68,644 SH   SOLE   68,644 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 953 42,742 SH   SOLE   19,693 0 23,049
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 167 36,986 SH   SOLE   36,986 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 10 5,000 SH   SOLE   5,000 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 244 24,450 SH   SOLE   24,450 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,934 16,995 SH   SOLE   16,995 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 212 2,632 SH   SOLE   2,632 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 389 3,800 SH   SOLE   3,800 0 0
SEA LTD SPONSORD ADS 81141R100 310 1,387 SH   SOLE   1,258 0 129
SEAGEN INC COM 81181C104 3,028 19,588 SH   SOLE   19,092 0 496
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 282 2,002 SH   SOLE   2,002 0 0
SERVICENOW INC COM 81762P102 4,073 6,274 SH   SOLE   6,014 0 260
SHERWIN WILLIAMS CO COM 824348106 6,125 17,393 SH   SOLE   16,847 0 546
SHOPIFY INC CL A 82509L107 4,255 3,089 SH   SOLE   3,003 0 86
SPDR GOLD TR GOLD SHS 78463V107 1,001 5,855 SH   SOLE   5,855 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,921 8,255 SH   SOLE   8,255 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 6 SH   SOLE   6 0 0
SPDR SER TR S&P BIOTECH 78464A870 785 7,009 SH   SOLE   7,009 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 767 16,209 SH   SOLE   16,209 0 0
SUN CMNTYS INC COM 866674104 2,274 10,832 SH   SOLE   10,832 0 0
TARGET CORP COM 87612E106 627 2,711 SH   SOLE   2,711 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 130 22,450 SH   SOLE   22,450 0 0
TRANSDIGM GROUP INC COM 893641100 3,551 5,581 SH   SOLE   5,447 0 134
TRICON RESIDENTIAL INC COM NPV 89612W102 645 42,061 SH   SOLE   42,061 0 0
TWILIO INC CL A 90138F102 861 3,268 SH   SOLE   3,268 0 0
UMH PPTYS INC COM 903002103 416 15,217 SH   SOLE   15,217 0 0
UNION PAC CORP COM 907818108 568 2,256 SH   SOLE   2,256 0 0
UNITEDHEALTH GROUP INC COM 91324P102 592 1,178 SH   SOLE   1,104 0 74
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28 63 SH   SOLE   63 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 360 1,415 SH   SOLE   1,415 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 564 2,335 SH   SOLE   2,335 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,971 110,397 SH   SOLE   106,763 0 3,634
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,325 83,407 SH   SOLE   77,811 0 5,596
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 315 1,184 SH   SOLE   1,184 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,410 65,633 SH   SOLE   62,860 0 2,773
VISA INC COM CL A 92826C839 5,604 25,860 SH   SOLE   25,053 0 807
WALMART INC COM 931142103 6,015 41,574 SH   SOLE   40,260 0 1,314
WESTERN ASSET MTG DEFINED OP COM 95790B109 628 41,311 SH   SOLE   41,311 0 0
XYLEM INC COM 98419M100 319 2,660 SH   SOLE   2,660 0 0