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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101   3,108,883 5,211 SH   SOLE   5,066 0 145
ALPHABET INC CAP STK CL C 02079K107   1,004,972 7,131 SH   SOLE   7,131 0 0
ALPHABET INC CAP STK CL A 02079K305   12,437,998 89,040 SH   SOLE   86,301 0 2,739
AMAZON COM INC COM 023135106   10,420,349 68,582 SH   SOLE   66,794 0 1,788
AMERICAN ELEC PWR CO INC COM 025537101   213,771 2,632 SH   SOLE   2,632 0 0
AMERICAN EXPRESS CO COM 025816109   4,153,328 22,170 SH   SOLE   22,170 0 0
AMERICAN TOWER CORP NEW COM 03027X100   593,886 2,751 SH   SOLE   2,533 0 218
AMERIPRISE FINL INC COM 03076C106   2,345,830 6,176 SH   SOLE   6,176 0 0
AMGEN INC COM 031162100   2,112,915 7,336 SH   SOLE   7,115 0 221
APPLE INC COM 037833100   19,010,220 98,739 SH   SOLE   87,202 0 11,537
ARES CAPITAL CORP COM 04010L103   2,060,486 102,870 SH   SOLE   102,870 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,411,843 26,959 SH   SOLE   26,959 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   74,347 2,266 SH   SOLE   2,266 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   7,968 343 SH   SOLE   343 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,960,962 5,233 SH   SOLE   5,060 0 173
BANK AMERICA CORP COM 060505104   2,512,152 74,611 SH   SOLE   71,960 0 2,651
BANK AMERICA CORP 7.25%CNV PFD L 060505682   7,232 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,898,518 19,342 SH   SOLE   18,935 0 407
BIOCARDIA INC COM 09060U507   51,476 77,500 SH   SOLE   77,500 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   634,681 39,767 SH   SOLE   39,767 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   125,068 12,119 SH   SOLE   12,119 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   173,413 14,898 SH   SOLE   14,898 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   129,673 12,029 SH   SOLE   12,029 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   234,677 22,718 SH   SOLE   22,718 0 0
BLACKSTONE INC COM 09260D107   454,816 3,474 SH   SOLE   3,474 0 0
BROADCOM INC COM 11135F101   3,492,746 3,129 SH   SOLE   2,933 0 196
BURFORD CAP LTD ORD SHS G17977110   505,862 32,719 SH   SOLE   32,719 0 0
CHEVRON CORP NEW COM 166764100   3,428,741 22,987 SH   SOLE   22,219 0 768
CHUBB LIMITED COM H1467J104   368,154 1,629 SH   SOLE   1,629 0 0
CINTAS CORP COM 172908105   256,131 425 SH   SOLE   425 0 0
COCA COLA CO COM 191216100   304,315 5,164 SH   SOLE   5,164 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540   106,480 4,078 SH   SOLE   4,078 0 0
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573   137,871 5,000 SH   SOLE   5,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   494,400 749 SH   SOLE   749 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,632,005 6,392 SH   SOLE   6,143 0 249
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   444,560 71,358 SH   SOLE   71,358 0 0
DISNEY WALT CO COM 254687106   336,150 3,723 SH   SOLE   3,382 0 341
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   1,453,320 28,557 SH   SOLE   28,557 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   207,858 4,200 SH   SOLE   4,200 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   219,720 14,314 SH   SOLE   14,314 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,436,383 25,107 SH   SOLE   24,399 0 708
ELEVANCE HEALTH INC COM 036752103   2,804,839 5,948 SH   SOLE   5,752 0 196
ENERGY RECOVERY INC COM 29270J100   437,936 23,245 SH   SOLE   23,245 0 0
EOG RES INC COM 26875P101   2,378,482 19,665 SH   SOLE   19,008 0 657
EQUINIX INC COM 29444U700   2,710,943 3,366 SH   SOLE   3,261 0 105
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   203,396 10,722 SH   SOLE   10,722 0 0
EXXON MOBIL CORP COM 30231G102   617,077 6,172 SH   SOLE   4,077 0 2,095
FASTENAL CO COM 311900104   3,751,219 57,916 SH   SOLE   56,035 0 1,881
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   203,220 4,556 SH   SOLE   4,556 0 0
FIRST WESTN FINL INC COM 33751L105   605,112 30,515 SH   SOLE   30,515 0 0
GENERAL MLS INC COM 370334104   260,560 4,000 SH   SOLE   0 0 4,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,821,127 83,372 SH   SOLE   79,368 0 4,004
GOLUB CAP BDC INC COM 38173M102   835,921 55,359 SH   SOLE   55,359 0 0
HOME DEPOT INC COM 437076102   7,788,365 22,474 SH   SOLE   21,716 0 758
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,426,898 26,683 SH   SOLE   25,670 0 1,013
INTERNATIONAL BUSINESS MACHS COM 459200101   353,104 2,159 SH   SOLE   669 0 1,490
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   456,057 8,342 SH   SOLE   8,342 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   532,088 10,817 SH   SOLE   10,817 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   234,175 1,484 SH   SOLE   1,484 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   42,280 2,000 SH   SOLE   2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,755,612 4,287 SH   SOLE   4,287 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   122,856 300 SH Put SOLE   300 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   246,881 21,047 SH   SOLE   21,047 0 0
ISHARES GOLD TR ISHARES NEW 464285204   879,463 22,533 SH   SOLE   22,533 0 0
ISHARES TR S&P 100 ETF 464287101   815,374 3,650 SH   SOLE   3,650 0 0
ISHARES TR CORE S&P TTL STK 464287150   6,537,203 62,123 SH   SOLE   61,857 0 266
ISHARES TR SELECT DIVID ETF 464287168   15,355 131 SH   SOLE   131 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,983,420 4,153 SH   SOLE   4,153 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   145,539 1,774 SH   SOLE   318 0 1,456
ISHARES TR MSCI EAFE ETF 464287465   662,100 8,787 SH   SOLE   8,787 0 0
ISHARES TR CORE S&P MCP ETF 464287507   250,266 903 SH   SOLE   903 0 0
ISHARES TR ISHARES BIOTECH 464287556   484,034 3,563 SH   SOLE   3,563 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   722,757 2,384 SH   SOLE   2,384 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   118,796 471 SH   SOLE   471 0 0
ISHARES TR CORE S&P US VLU 464287663   3,501,466 41,521 SH   SOLE   41,521 0 0
ISHARES TR U.S. TECH ETF 464287721   473,815 3,860 SH   SOLE   3,860 0 0
ISHARES TR US HLTHCARE ETF 464287762   42,936 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P SCP ETF 464287804   585,741 5,411 SH   SOLE   5,411 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   33,180 2,131 SH   SOLE   2,131 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   19,525,367 380,797 SH   SOLE   346,549 0 34,248
ISHARES TR 3 7 YR TREAS BD 464288661   26,471 226 SH   SOLE   226 0 0
ISHARES TR SHORT TREAS BD 464288679   51,866,486 470,957 SH   SOLE   462,479 0 8,478
ISHARES TR MSCI USA ESG SLC 464288802   145,639 1,449 SH   SOLE   1,449 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,215,216 79,652 SH   SOLE   78,254 0 1,398
ISHARES TR MSCI USA QLT FCT 46432F339   15,731,620 106,916 SH   SOLE   102,433 0 4,483
ISHARES TR MSCI USA MMENTM 46432F396   469,729 2,994 SH   SOLE   2,994 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   14,023,447 278,464 SH   SOLE   259,197 0 19,267
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,294,054 45,671 SH   SOLE   26,077 0 19,594
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   1,580,338 30,767 SH   SOLE   30,767 0 0
JOHNSON & JOHNSON COM 478160104   6,149,694 39,235 SH   SOLE   35,592 0 3,643
JPMORGAN CHASE & CO COM 46625H100   3,205,194 18,843 SH   SOLE   18,343 0 500
KKR & CO INC COM 48251W104   375,973 4,538 SH   SOLE   4,538 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   382,784 6,414 SH   SOLE   6,414 0 0
LOCKHEED MARTIN CORP COM 539830109   2,529,532 5,581 SH   SOLE   5,387 0 194
MASTERCARD INCORPORATED CL A 57636Q104   2,733,929 6,410 SH   SOLE   6,187 0 223
MCDONALDS CORP COM 580135101   2,876,740 9,702 SH   SOLE   9,369 0 333
MEDTRONIC PLC SHS G5960L103   281,575 3,418 SH   SOLE   3,288 0 130
MERCK & CO INC COM 58933Y105   3,193,305 29,291 SH   SOLE   28,444 0 847
MGM RESORTS INTERNATIONAL COM 552953101   228,583 5,116 SH   SOLE   5,116 0 0
MICROSOFT CORP COM 594918104   18,810,273 50,022 SH   SOLE   48,852 0 1,170
NIKE INC CL B 654106103   449,697 4,142 SH   SOLE   4,142 0 0
NOVO-NORDISK A S ADR 670100205   346,764 3,352 SH   SOLE   3,352 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   145,730 14,750 SH   SOLE   14,750 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   175,988 14,889 SH   SOLE   14,889 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   254,289 24,149 SH   SOLE   24,149 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   95,695 14,156 SH   SOLE   14,156 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   236,843 20,685 SH   SOLE   20,617 0 68
NVIDIA CORPORATION COM 67066G104   7,905,197 15,963 SH   SOLE   15,667 0 296
OCCIDENTAL PETE CORP COM 674599105   256,574 4,297 SH   SOLE   4,297 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,309 85 SH   SOLE   0 0 85
OPPFI INC COM CL A 68386H103   441,201 86,172 SH   SOLE   86,172 0 0
PACER FDS TR PACER US SMALL 69374H857   12,040,542 250,688 SH   SOLE   250,583 0 105
PARKER-HANNIFIN CORP COM 701094104   249,699 542 SH   SOLE   542 0 0
PEPSICO INC COM 713448108   735,237 4,329 SH   SOLE   4,329 0 0
PFIZER INC COM 717081103   676,392 23,494 SH   SOLE   13,970 0 9,524
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,082,649 116,025 SH   SOLE   116,025 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   153,330 12,527 SH   SOLE   8,781 0 3,746
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   971,366 47,430 SH   SOLE   47,430 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   40,318,819 404,037 SH   SOLE   399,441 0 4,596
PROCTER AND GAMBLE CO COM 742718109   2,819,137 19,238 SH   SOLE   18,659 0 579
PROGRESSIVE CORP COM 743315103   320,471 2,012 SH   SOLE   2,012 0 0
RAFAEL HLDGS INC COM CL B 75062E106   18,300 10,000 SH   SOLE   10,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,005,375 5,699 SH   SOLE   5,500 0 199
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   203,609 8,679 SH   SOLE   8,679 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   46,920 2,000 SH Call SOLE   2,000 0 0
RTX CORPORATION COM 75513E101   2,098,115 24,936 SH   SOLE   24,239 0 697
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   110,854 14,378 SH   SOLE   14,378 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,227,555 21,765 SH   SOLE   21,765 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   198,242 2,632 SH   SOLE   2,632 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   19 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   414,322 3,038 SH   SOLE   3,038 0 0
SERVICENOW INC COM 81762P102   245,859 348 SH   SOLE   284 0 64
SHELL PLC SPON ADS 780259305   250,961 3,814 SH   SOLE   250 0 3,564
SHERWIN WILLIAMS CO COM 824348106   5,843,135 18,734 SH   SOLE   18,150 0 584
SHOPIFY INC CL A 82509L107   202,540 2,600 SH   SOLE   2,350 0 250
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   14,351,625 277,648 SH   SOLE   274,911 0 2,737
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   209,392 9,045 SH   SOLE   9,045 0 0
SPDR GOLD TR GOLD SHS 78463V107   709,050 3,709 SH   SOLE   3,709 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   652,747 16,188 SH   SOLE   16,188 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,524,991 49,494 SH   SOLE   48,791 0 703
SPDR SER TR PRTFLO S&P500 VL 78464A508   59,034 1,266 SH   SOLE   1,266 0 0
SPDR SER TR S&P BIOTECH 78464A870   861,916 9,653 SH   SOLE   9,628 0 25
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,374,688 15,042 SH   SOLE   15,042 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   298,575 7,418 SH   SOLE   7,418 0 0
TESLA INC COM 88160R101   2,442,061 9,828 SH   SOLE   9,828 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,250,176 1,431 SH   SOLE   1,386 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102   262,210 494 SH   SOLE   494 0 0
UNION PAC CORP COM 907818108   3,670,054 14,942 SH   SOLE   14,397 0 545
UNITEDHEALTH GROUP INC COM 91324P102   555,426 1,055 SH   SOLE   1,055 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   808,976 1,852 SH   SOLE   1,852 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,502,078 6,841 SH   SOLE   6,777 0 64
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,718 54 SH   SOLE   54 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,690,940 11,567 SH   SOLE   11,365 0 202
VANGUARD INDEX FDS VALUE ETF 922908744   5,527,912 36,976 SH   SOLE   36,976 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   32,000 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   479,659 2,022 SH   SOLE   2,022 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,333 160 SH   SOLE   160 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,837,312 88,372 SH   SOLE   85,554 0 2,818
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   788,723 17,013 SH   SOLE   17,013 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,342,095 16,512 SH   SOLE   16,239 0 273
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,885,881 93,227 SH   SOLE   90,659 0 2,568
VISA INC COM CL A 92826C839   6,344,730 24,370 SH   SOLE   23,603 0 767
WALMART INC COM 931142103   3,805,356 24,138 SH   SOLE   23,202 0 936
WARNER BROS DISCOVERY INC COM SER A 934423104   153,266 13,468 SH   SOLE   13,468 0 0
XYLEM INC COM 98419M100   304,198 2,660 SH   SOLE   2,660 0 0