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
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 201 100 SH   SOLE   0 0 100
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 207 18,550 SH   SOLE   0 0 18,550
ISHARES SELECT DIVIDEND ETF ETF 464287168 212 1,880 SH   SOLE   0 0 1,880
ISHARES MSCI EAFE ETF ETF 464287465 212 3,613 SH   SOLE   0 0 3,613
CATERPILLAR INC COM Stock 149123101 218 1,220 SH   SOLE   0 0 1,220
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 220 12,698 SH   SOLE   0 0 12,698
VANGUARD S&P 500 ETF ETF 922908363 223 642 SH   SOLE   0 0 642
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 225 4,500 SH   SOLE   0 0 4,500
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 235 3,596 SH   SOLE   0 0 3,596
VANGUARD SMALL CAP VALUE ETF ETF 922908611 237 1,555 SH   SOLE   0 0 1,555
COMCAST CORP NEW CL A Stock 20030N101 258 8,379 SH   SOLE   0 0 8,379
GLADSTONE LD CORP COM REIT 376549101 259 14,000 SH   SOLE   0 0 14,000
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 264 22,424 SH   SOLE   0 0 22,424
HP INC COM Stock 40434L105 268 10,000 SH   SOLE   0 0 10,000
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 274 4,388 SH   SOLE   0 0 4,388
MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 279 17,500 SH   SOLE   0 0 17,500
DOW INC COM Stock 260557103 283 6,152 SH   SOLE   0 0 6,152
ISHARES RUSSELL 1000 ETF ETF 464287622 286 1,373 SH   SOLE   0 0 1,373
COCA COLA CO COM Stock 191216100 287 5,104 SH   SOLE   0 0 5,104
VANGUARD EXTENDED MARKET ETF ETF 922908652 288 2,129 SH   SOLE   0 0 2,129
AMERICAN EXPRESS CO COM Stock 025816109 311 2,151 SH   SOLE   0 0 2,151
TUPPERWARE BRANDS CORP COM Stock 899896104 318 44,500 SH   SOLE   0 0 44,500
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 322 8,426 SH   SOLE   0 0 8,426
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 337 10,855 SH   SOLE   0 0 10,854
DEERE & CO COM Stock 244199105 338 950 SH   SOLE   0 0 950
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 354 6,445 SH   SOLE   0 0 6,445
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 358 2,535 SH   SOLE   0 0 2,535
CITIGROUP INC COM NEW Stock 172967424 380 8,657 SH   SOLE   0 0 8,656
ALPHABET INC CAP STK CL A Stock 02079K305 389 3,840 SH   SOLE   0 0 3,840
CVS HEALTH CORP COM Stock 126650100 395 3,928 SH   SOLE   0 0 3,928
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 400 32,717 SH   SOLE   0 0 32,717
BROWN & BROWN INC COM Stock 115236101 412 6,465 SH   SOLE   0 0 6,465
CISCO SYS INC COM Stock 17275R102 417 9,931 SH   SOLE   0 0 9,931
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 426 22,340 SH   SOLE   0 0 22,340
VERIZON COMMUNICATIONS INC COM Stock 92343V104 447 11,345 SH   SOLE   0 0 11,345
AMAZON COM INC COM Stock 023135106 467 3,864 SH   SOLE   0 0 3,864
UNITED PARCEL SERVICE INC CL B Stock 911312106 467 2,779 SH   SOLE   0 0 2,779
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 514 14,963 SH   SOLE   0 0 14,963
FORD MTR CO DEL COM Stock 345370860 526 42,081 SH   SOLE   0 0 42,080
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 529 1,893 SH   SOLE   0 0 1,893
COWEN INC CL A NEW Stock 223622606 540 14,000 SH   SOLE   0 0 14,000
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 557 32,142 SH   SOLE   0 0 32,141
ISHARES RUSSELL MIDCAP ETF ETF 464287499 570 8,629 SH   SOLE   0 0 8,629
ISHARES CORE S&P MID-CAP ETF ETF 464287507 597 2,555 SH   SOLE   0 0 2,555
ISHARES CORE S&P 500 ETF ETF 464287200 601 1,587 SH   SOLE   0 0 1,587
SARATOGA INVT CORP COM NEW CEF 80349A208 608 27,683 SH   SOLE   0 0 27,683
FMC CORP COM NEW Stock 302491303 689 6,151 SH   SOLE   0 0 6,151
MAXAR TECHNOLOGIES INC COM Stock 57778K105 695 32,433 SH   SOLE   0 0 32,433
BK OF AMERICA CORP COM Stock 060505104 789 24,730 SH   SOLE   0 0 24,730
VANGUARD GROWTH INDEX FUND ETF 922908736 800 3,540 SH   SOLE   0 0 3,540
CHEVRON CORP NEW COM Stock 166764100 816 5,146 SH   SOLE   0 0 5,146
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 817 16,703 SH   SOLE   0 0 16,703
SHELL PLC SPON ADS ADR 780259305 897 16,603 SH   SOLE   0 0 16,602
INTEL CORP COM Stock 458140100 940 33,994 SH   SOLE   0 0 33,994
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,039 5,479 SH   SOLE   0 0 5,479
ALPHABET INC CAP STK CL C Stock 02079K107 1,129 11,041 SH   SOLE   0 0 11,041
ALTRIA GROUP INC COM Stock 02209S103 1,160 27,041 SH   SOLE   0 0 27,041
BOEING CO COM Stock 097023105 1,287 9,745 SH   SOLE   0 0 9,745
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,393 6,981 SH   SOLE   0 0 6,981
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,502 10,456 SH   SOLE   0 0 10,455
VANGUARD VALUE INDEX FUND ETF 922908744 1,527 11,740 SH   SOLE   0 0 11,740
HOME DEPOT INC COM Stock 437076102 1,671 5,765 SH   SOLE   0 0 5,765
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,675 52,202 SH   SOLE   0 0 52,202
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 2,009 75,354 SH   SOLE   0 0 75,354
MICROSOFT CORP COM Stock 594918104 2,033 8,159 SH   SOLE   0 0 8,159
DAVIS SELECT FINANCIAL ETF ETF 23908L108 2,051 79,478 SH   SOLE   0 0 79,478
PFIZER INC COM Stock 717081103 2,102 47,646 SH   SOLE   0 0 47,645
MORGAN STANLEY COM NEW Stock 617446448 2,181 26,248 SH   SOLE   0 0 26,248
MERCK & CO INC COM Stock 58933Y105 2,183 24,695 SH   SOLE   0 0 24,695
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2,221 34,633 SH   SOLE   0 0 34,633
BLACKSTONE INC COM Stock 09260D107 2,284 24,815 SH   SOLE   0 0 24,815
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,386 18,979 SH   SOLE   0 0 18,979
AT&T INC COM Stock 00206R102 3,194 200,490 SH   SOLE   0 0 200,490
GENERAL ELECTRIC CO COM NEW Stock 369604301 3,656 54,216 SH   SOLE   0 0 54,216
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,727 52,168 SH   SOLE   0 0 52,168
EXXON MOBIL CORP COM Stock 30231G102 4,252 42,902 SH   SOLE   0 0 42,902
APPLE INC COM Stock 037833100 4,499 30,733 SH   SOLE   0 0 30,733
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4,548 20,486 SH   SOLE   0 0 20,486
SPDR S&P 500 ETF TRUST ETF 78462F103 5,411 14,348 SH   SOLE   0 0 14,348
JPMORGAN CHASE & CO COM Stock 46625H100 5,802 52,558 SH   SOLE   0 0 52,558
CARLISLE COS INC COM Stock 142339100 10,240 34,420 SH   SOLE   0 0 34,420
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 13,471 362,024 SH   SOLE   0 0 362,023