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
3M CO COM 88579Y101 253 1,701 SH   SOLE   1,701 0 0
ABBOTT LABS COM 002824100 202 1,705 SH   SOLE   1,705 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 432 21,463 SH   SOLE   21,463 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 244 17,556 SH   SOLE   16,604 0 952
AGNC INVT CORP COM 00123Q104 363 27,741 SH   SOLE   27,741 0 0
ALPHABET INC CAP STK CL A 02079K305 19,222 6,911 SH   SOLE   6,690 0 221
ALPHABET INC CAP STK CL C 02079K107 874 313 SH   SOLE   313 0 0
ALTRIA GROUP INC COM 02209S103 438 8,380 SH   SOLE   8,380 0 0
AMAZON COM INC COM 023135106 16,241 4,982 SH   SOLE   4,871 0 111
AMERICAN ELEC PWR CO INC COM 025537101 287 2,880 SH   SOLE   2,880 0 0
AMERICAN EXPRESS CO COM 025816109 4,228 22,611 SH   SOLE   22,611 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,194 54,815 SH   SOLE   54,815 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,062 20,151 SH   SOLE   19,650 0 501
AMERIPRISE FINL INC COM 03076C106 1,855 6,176 SH   SOLE   6,176 0 0
AMGEN INC COM 031162100 535 2,213 SH   SOLE   2,213 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 416 23,134 SH   SOLE   23,134 0 0
APPLE INC COM 037833100 20,340 116,488 SH   SOLE   104,835 0 11,653
ARK ETF TR GENOMIC REV ETF 00214Q302 108 2,345 SH   SOLE   2,345 0 0
ARK ETF TR INNOVATION ETF 00214Q104 860 12,980 SH   SOLE   12,890 0 90
ARK ETF TR 3D PRINTING ETF 00214Q500 10 343 SH   SOLE   343 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,217 6,313 SH   SOLE   6,164 0 149
BEAM THERAPEUTICS INC COM 07373V105 523 9,120 SH   SOLE   8,667 0 453
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,454 29,621 SH   SOLE   28,948 0 673
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 8 6 SH   SOLE   6 0 0
BK OF AMERICA CORP COM 060505104 376 9,126 SH   SOLE   9,126 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,991 147,895 SH   SOLE   39,767 0 108,128
BLACKROCK MUNICIPAL INCOME COM 09253X102 604 46,021 SH   SOLE   46,021 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 345 26,892 SH   SOLE   15,282 0 11,610
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 197 14,961 SH   SOLE   14,961 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 196 15,643 SH   SOLE   15,643 0 0
BLACKSTONE INC COM 09260D107 5,020 39,550 SH   SOLE   38,484 0 1,066
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 796 61,030 SH   SOLE   61,030 0 0
BLOCK INC CL A 852234103 884 6,517 SH   SOLE   6,365 0 152
BLUE OWL CAPITAL INC COM CL A 09581B103 2,209 174,208 SH   SOLE   174,208 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,796 51,973 SH   SOLE   50,679 0 1,294
BRIXMOR PPTY GROUP INC COM 11120U105 501 19,398 SH   SOLE   19,398 0 0
CHEVRON CORP NEW COM 166764100 575 3,534 SH   SOLE   3,534 0 0
CHUBB LIMITED COM H1467J104 344 1,606 SH   SOLE   1,606 0 0
COCA COLA CO COM 191216100 972 15,681 SH   SOLE   15,681 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,350 7,108 SH   SOLE   6,932 0 176
COMCAST CORP NEW CL A 20030N101 392 8,374 SH   SOLE   8,374 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,113 154,628 SH   SOLE   154,628 0 0
DISH NETWORK CORPORATION CL A 25470M109 212 6,700 SH   SOLE   6,700 0 0
DISNEY WALT CO COM 254687106 5,189 37,834 SH   SOLE   36,462 0 1,372
DOUBLELINE INCOME SOLUTIONS COM 258622109 933 64,231 SH   SOLE   64,231 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,868 230,795 SH   SOLE   230,795 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,172 129,646 SH   SOLE   124,646 0 5,000
DOW INC COM 260557103 265 4,152 SH   SOLE   4,005 0 147
DUKE ENERGY CORP NEW COM NEW 26441C204 760 6,808 SH   SOLE   6,800 0 8
DYNEX CAP INC COM 26817Q886 830 51,238 SH   SOLE   51,238 0 0
EASTGROUP PPTYS INC COM 277276101 404 1,989 SH   SOLE   1,989 0 0
ENERGY RECOVERY INC COM 29270J100 972 48,240 SH   SOLE   48,240 0 0
EQUINIX INC COM 29444U700 740 998 SH   SOLE   998 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 320 4,184 SH   SOLE   4,184 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 733 SH   SOLE   733 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 235 4,204 SH   SOLE   4,204 0 0
EXXON MOBIL CORP COM 30231G102 292 3,535 SH   SOLE   1,400 0 2,135
FIRST AMERN FINL CORP COM 31847R102 1,408 21,721 SH   SOLE   21,721 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,234 6,361 SH   SOLE   6,146 0 215
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 226 4,556 SH   SOLE   4,556 0 0
FIRST WESTN FINL INC COM 33751L105 1,229 39,328 SH   SOLE   39,328 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 291 6,207 SH   SOLE   6,207 0 0
GENERAC HLDGS INC COM 368736104 2,050 6,896 SH   SOLE   6,672 0 224
GENERAL MLS INC COM 370334104 271 4,000 SH   SOLE   0 0 4,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,434 27,331 SH   SOLE   21,980 0 5,351
GOLUB CAP BDC INC COM 38173M102 429 28,190 SH   SOLE   28,190 0 0
GREAT AJAX CORP COM 38983D300 3,365 286,892 SH   SOLE   286,892 0 0
HOME DEPOT INC COM 437076102 7,816 26,113 SH   SOLE   25,496 0 617
INSEEGO CORP COM 45782B104 295 72,802 SH   SOLE   72,802 0 0
INTEL CORP COM 458140100 263 5,300 SH   SOLE   5,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,082 30,897 SH   SOLE   29,997 0 900
INTERNATIONAL BUSINESS MACHS COM 459200101 257 1,975 SH   SOLE   485 0 1,490
INVESCO QQQ TR UNIT SER 1 46090E103 335 924 SH   SOLE   924 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 305 26,943 SH   SOLE   26,943 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 774 55,555 SH   SOLE   55,555 0 0
INVITATION HOMES INC COM 46187W107 1,352 33,647 SH   SOLE   33,647 0 0
ISHARES GOLD TR ISHARES NEW 464285204 725 19,691 SH   SOLE   19,691 0 0
ISHARES TR CORE S&P US VLU 464287663 5,912 77,927 SH   SOLE   77,927 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,490 5,488 SH   SOLE   5,488 0 0
ISHARES TR CORE S&P MCP ETF 464287507 137 512 SH   SOLE   512 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,704 15,791 SH   SOLE   15,791 0 0
ISHARES TR CORE S&P TTL STK 464287150 15,455 153,112 SH   SOLE   152,372 0 740
ISHARES TR GL CLEAN ENE ETF 464288224 9 414 SH   SOLE   414 0 0
ISHARES TR MSCI USA ESG SLC 464288802 422 4,358 SH   SOLE   4,358 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 14,384 106,841 SH   SOLE   103,240 0 3,601
ISHARES TR ISHARES BIOTECH 464287556 39 297 SH   SOLE   297 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 120 471 SH   SOLE   471 0 0
ISHARES TR SELECT DIVID ETF 464287168 17 131 SH   SOLE   131 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 305 5,899 SH   SOLE   5,899 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,229 22,395 SH   SOLE   22,003 0 392
ISHARES TR U.S. TECH ETF 464287721 357 3,460 SH   SOLE   3,460 0 0
ISHARES TR US HLTHCARE ETF 464287762 43 150 SH   SOLE   150 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,451 188,014 SH   SOLE   145,626 0 42,388
JOHNSON & JOHNSON COM 478160104 6,817 38,464 SH   SOLE   34,950 0 3,514
JPMORGAN CHASE & CO COM 46625H100 5,147 37,754 SH   SOLE   36,789 0 965
KKR & CO INC COM 48251W104 351 6,003 SH   SOLE   6,003 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 507 4,363 SH   SOLE   4,363 0 0
LISTED FD TR HORIZON KINETICS 53656F623 498 14,947 SH   SOLE   14,947 0 0
LOCKHEED MARTIN CORP COM 539830109 380 862 SH   SOLE   862 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 135 55,831 SH   SOLE   55,831 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,506 6,510 SH   SOLE   6,334 0 176
MCDONALDS CORP COM 580135101 241 975 SH   SOLE   975 0 0
MEDTRONIC PLC SHS G5960L103 3,014 27,166 SH   SOLE   26,507 0 659
MERCK & CO INC COM 58933Y105 356 4,334 SH   SOLE   4,334 0 0
META PLATFORMS INC CL A 30303M102 232 1,045 SH   SOLE   930 0 115
MGM RESORTS INTERNATIONAL COM 552953101 436 10,393 SH   SOLE   10,393 0 0
MICROSOFT CORP COM 594918104 15,942 51,708 SH   SOLE   50,487 0 1,221
NELNET INC CL A 64031N108 708 8,331 SH   SOLE   8,331 0 0
NEXTERA ENERGY INC COM 65339F101 696 8,220 SH   SOLE   8,220 0 0
NIKE INC CL B 654106103 504 3,744 SH   SOLE   3,744 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 920 70,032 SH   SOLE   63,532 0 6,500
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 447 32,901 SH   SOLE   25,088 0 7,813
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,119 61,264 SH   SOLE   61,264 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 336 25,812 SH   SOLE   14,750 0 11,062
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 591 48,683 SH   SOLE   29,149 0 19,534
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,141 135,865 SH   SOLE   135,865 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 736 55,072 SH   SOLE   44,026 0 11,046
NVIDIA CORPORATION COM 67066G104 1,006 3,688 SH   SOLE   3,688 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 458 14,687 SH   SOLE   14,687 0 0
PENNYMAC MTG INVT TR COM 70931T103 539 31,933 SH   SOLE   31,933 0 0
PEPSICO INC COM 713448108 626 3,740 SH   SOLE   3,740 0 0
PFIZER INC COM 717081103 1,623 31,353 SH   SOLE   22,183 0 9,170
PIMCO DYNAMIC INCOME FD SHS 72201Y101 308 12,627 SH   SOLE   12,627 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 4,061 239,026 SH   SOLE   230,780 0 8,246
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,266 82,524 SH   SOLE   82,524 0 0
PROCTER AND GAMBLE CO COM 742718109 695 4,548 SH   SOLE   4,548 0 0
QUALCOMM INC COM 747525103 325 2,124 SH   SOLE   2,124 0 0
RAYONIER INC COM 754907103 431 10,483 SH   SOLE   10,483 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,283 53,323 SH   SOLE   51,851 0 1,472
REGENERON PHARMACEUTICALS COM 75886F107 4,450 6,371 SH   SOLE   6,148 0 223
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 793 42,742 SH   SOLE   19,693 0 23,049
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 143 31,539 SH   SOLE   31,539 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,699 31,553 SH   SOLE   31,553 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 200 2,632 SH   SOLE   2,632 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 268 5,655 SH   SOLE   5,655 0 0
SEAGEN INC COM 81181C104 2,808 19,492 SH   SOLE   18,996 0 496
SELECT SECTOR SPDR TR ENERGY 81369Y506 38 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 274 2,002 SH   SOLE   2,002 0 0
SERVICENOW INC COM 81762P102 349 627 SH   SOLE   563 0 64
SHELL PLC SPON ADS 780259305 216 3,929 SH   SOLE   300 0 3,629
SHERWIN WILLIAMS CO COM 824348106 5,233 20,963 SH   SOLE   20,335 0 628
SHOPIFY INC CL A 82509L107 3,166 4,684 SH   SOLE   4,560 0 124
SNOWFLAKE INC CL A 833445109 826 3,606 SH   SOLE   3,247 0 359
SPDR GOLD TR GOLD SHS 78463V107 1,266 7,008 SH   SOLE   7,008 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,946 8,736 SH   SOLE   8,736 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 726 16,209 SH   SOLE   16,209 0 0
SUN CMNTYS INC COM 866674104 2,448 13,964 SH   SOLE   13,964 0 0
TARGET CORP COM 87612E106 797 3,755 SH   SOLE   3,755 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,210 2,374 SH   SOLE   2,374 0 0
TRANSDIGM GROUP INC COM 893641100 3,628 5,569 SH   SOLE   5,435 0 134
TRAVELERS COMPANIES INC COM 89417E109 203 1,109 SH   SOLE   1,109 0 0
TWILIO INC CL A 90138F102 399 2,419 SH   SOLE   2,419 0 0
UMH PPTYS INC COM 903002103 377 15,344 SH   SOLE   15,344 0 0
UNION PAC CORP COM 907818108 622 2,275 SH   SOLE   2,275 0 0
UNITEDHEALTH GROUP INC COM 91324P102 577 1,132 SH   SOLE   1,132 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26 63 SH   SOLE   63 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 300 1,345 SH   SOLE   1,345 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 532 2,335 SH   SOLE   2,335 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,931 114,369 SH   SOLE   110,735 0 3,634
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,777 97,293 SH   SOLE   91,637 0 5,656
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 351 1,380 SH   SOLE   1,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,368 66,118 SH   SOLE   63,345 0 2,773
VISA INC COM CL A 92826C839 5,694 25,674 SH   SOLE   24,867 0 807
WALMART INC COM 931142103 6,154 41,325 SH   SOLE   40,011 0 1,314
WESTERN ASSET MTG DEFINED OP COM 95790B109 337 25,241 SH   SOLE   25,241 0 0
WP CAREY INC COM 92936U109 598 7,402 SH   SOLE   7,402 0 0
XYLEM INC COM 98419M100 227 2,660 SH   SOLE   2,660 0 0