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
ALPHABET INC CAP STK CL C 02079K107   712,504 6,851 SH   SOLE   6,851 0 0
ALPHABET INC CAP STK CL A 02079K305   9,185,603 88,553 SH   SOLE   85,818 0 2,735
ALTRIA GROUP INC COM 02209S103   281,508 6,309 SH   SOLE   6,309 0 0
AMAZON COM INC COM 023135106   6,944,703 67,235 SH   SOLE   65,368 0 1,867
AMERICAN ELEC PWR CO INC COM 025537101   278,520 3,061 SH   SOLE   3,061 0 0
AMERICAN EXPRESS CO COM 025816109   3,652,158 22,141 SH   SOLE   22,141 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,647,673 17,851 SH   SOLE   17,194 0 657
AMERIPRISE FINL INC COM 03076C106   1,892,944 6,176 SH   SOLE   6,176 0 0
AMGEN INC COM 031162100   1,724,645 7,134 SH   SOLE   6,964 0 170
APPLE INC COM 037833100   14,857,160 90,098 SH   SOLE   78,948 0 11,150
ARES CAPITAL CORP COM 04010L103   1,151,234 62,995 SH   SOLE   62,995 0 0
ARK ETF TR INNOVATION ETF 00214Q104   938,308 23,260 SH   SOLE   23,170 0 90
ARK ETF TR GENOMIC REV ETF 00214Q302   44,684 1,486 SH   SOLE   1,486 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   7,855 343 SH   SOLE   343 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,519,271 5,170 SH   SOLE   5,044 0 126
BANK AMERICA CORP COM 060505104   224,682 7,856 SH   SOLE   7,856 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   7,007 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,301,175 23,646 SH   SOLE   23,068 0 578
BIOCARDIA INC COM 09060U507   151,125 77,500 SH   SOLE   77,500 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,472,208 93,831 SH   SOLE   39,767 0 54,064
BLACKROCK CR ALLOCATION INCO COM 092508100   190,787 18,541 SH   SOLE   18,541 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   174,009 14,898 SH   SOLE   14,898 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   162,600 15,282 SH   SOLE   15,282 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   129,312 12,029 SH   SOLE   12,029 0 0
BLACKSTONE INC COM 09260D107   252,101 2,870 SH   SOLE   2,870 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   155,171 14,570 SH   SOLE   14,570 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,709,376 4,780 SH   SOLE   4,650 0 130
CHEVRON CORP NEW COM 166764100   2,784,325 17,065 SH   SOLE   16,690 0 375
CHUBB LIMITED COM H1467J104   249,327 1,284 SH   SOLE   1,284 0 0
COCA COLA CO COM 191216100   447,671 7,217 SH   SOLE   7,217 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   934,087 69,708 SH   SOLE   69,708 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540   2,743,305 109,641 SH   SOLE   107,681 0 1,960
COREBRIDGE FINL INC COM 21871X109   1,504,166 93,893 SH   SOLE   91,208 0 2,685
DISNEY WALT CO COM 254687106   3,091,013 30,870 SH   SOLE   29,874 0 996
DOUBLELINE OPPORTUNISTIC CR COM 258623107   393,226 27,731 SH   SOLE   27,731 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   538,206 5,579 SH   SOLE   5,579 0 0
ENERGY RECOVERY INC COM 29270J100   571,640 24,800 SH   SOLE   24,800 0 0
EQUINIX INC COM 29444U700   235,059 326 SH   SOLE   326 0 0
EXXON MOBIL CORP COM 30231G102   459,695 4,192 SH   SOLE   2,097 0 2,095
FASTENAL CO COM 311900104   3,074,472 56,998 SH   SOLE   55,619 0 1,379
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   205,293 4,556 SH   SOLE   4,556 0 0
FIRST WESTN FINL INC COM 33751L105   671,458 33,912 SH   SOLE   33,912 0 0
GENERAL MLS INC COM 370334104   341,840 4,000 SH   SOLE   0 0 4,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,175,400 76,033 SH   SOLE   70,682 0 5,351
GOLUB CAP BDC INC COM 38173M102   173,243 12,776 SH   SOLE   12,776 0 0
GREAT AJAX CORP COM 38983D300   1,947,588 295,986 SH   SOLE   295,986 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   9,636 22,000 SH   SOLE   22,000 0 0
HOME DEPOT INC COM 437076102   6,861,835 23,251 SH   SOLE   22,474 0 777
INSEEGO CORP COM 45782B104   16,046 27,552 SH   SOLE   27,552 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,874,650 27,564 SH   SOLE   26,537 0 1,027
INTERNATIONAL BUSINESS MACHS COM 459200101   281,712 2,149 SH   SOLE   659 0 1,490
INVESCO QQQ TR UNIT SER 1 46090E103   1,026,976 3,200 SH   SOLE   3,200 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   431,026 35,330 SH   SOLE   35,330 0 0
ISHARES GOLD TR ISHARES NEW 464285204   735,853 19,691 SH   SOLE   19,691 0 0
ISHARES TR CORE S&P TTL STK 464287150   10,652,081 117,638 SH   SOLE   116,841 0 797
ISHARES TR SELECT DIVID ETF 464287168   15,349 131 SH   SOLE   131 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,876,669 4,565 SH   SOLE   4,565 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   18,548,031 225,755 SH   SOLE   203,791 0 21,964
ISHARES TR MSCI EAFE ETF 464287465   689,310 9,638 SH   SOLE   9,638 0 0
ISHARES TR CORE S&P MCP ETF 464287507   250,660 1,002 SH   SOLE   1,002 0 0
ISHARES TR ISHARES BIOTECH 464287556   12,529 97 SH   SOLE   97 0 0
ISHARES TR COHEN STEER REIT 464287564   57,762 1,040 SH   SOLE   1,040 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   543,146 2,223 SH   SOLE   2,223 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   106,832 471 SH   SOLE   471 0 0
ISHARES TR CORE S&P US VLU 464287663   4,336,420 58,775 SH   SOLE   58,775 0 0
ISHARES TR U.S. TECH ETF 464287721   358,247 3,860 SH   SOLE   3,860 0 0
ISHARES TR US HLTHCARE ETF 464287762   40,959 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,806,718 122,096 SH   SOLE   121,632 0 464
ISHARES TR GL CLEAN ENE ETF 464288224   42,151 2,131 SH   SOLE   2,131 0 0
ISHARES TR NATIONAL MUN ETF 464288414   30,598 284 SH   SOLE   284 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   18,357,400 156,034 SH   SOLE   155,651 0 383
ISHARES TR SHORT TREAS BD 464288679   64,796,540 586,394 SH   SOLE   580,510 0 5,884
ISHARES TR PFD AND INCM SEC 464288687   9,054 290 SH   SOLE   290 0 0
ISHARES TR MSCI USA ESG SLC 464288802   127,179 1,449 SH   SOLE   1,449 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   214,438 2,948 SH   SOLE   2,797 0 151
ISHARES TR MSCI USA QLT FCT 46432F339   17,304,090 139,476 SH   SOLE   134,630 0 4,846
ISHARES TR BLACKROCK ULTRA 46434V878   8,809,679 175,317 SH   SOLE   171,337 0 3,980
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   24,843 455 SH   SOLE   455 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,530,218 109,901 SH   SOLE   90,314 0 19,587
JOHNSON & JOHNSON COM 478160104   6,398,555 41,281 SH   SOLE   37,564 0 3,717
JPMORGAN CHASE & CO COM 46625H100   4,382,195 33,629 SH   SOLE   32,848 0 781
KINGSTONE COS INC COM 496719105   13,364 10,000 SH   SOLE   10,000 0 0
KKR & CO INC COM 48251W104   321,317 6,118 SH   SOLE   6,118 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   305,809 6,414 SH   SOLE   6,414 0 0
LOCKHEED MARTIN CORP COM 539830109   2,607,579 5,516 SH   SOLE   5,370 0 146
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,597,820 17,018 SH   SOLE   16,568 0 450
M & T BK CORP COM 55261F104   1,176,928 9,843 SH   SOLE   9,605 0 238
MASTERCARD INCORPORATED CL A 57636Q104   2,287,666 6,295 SH   SOLE   6,129 0 166
MCDONALDS CORP COM 580135101   205,234 734 SH   SOLE   734 0 0
MEDTRONIC PLC SHS G5960L103   2,873,861 35,647 SH   SOLE   34,795 0 852
MELCO RESORTS AND ENTMNT LTD ADR 585464100   247,599 19,450 SH   SOLE   19,450 0 0
MERCK & CO INC COM 58933Y105   318,106 2,990 SH   SOLE   2,990 0 0
MGM RESORTS INTERNATIONAL COM 552953101   227,253 5,116 SH   SOLE   5,116 0 0
MICROSOFT CORP COM 594918104   13,108,713 45,469 SH   SOLE   44,387 0 1,082
NEXTERA ENERGY INC COM 65339F101   319,188 4,141 SH   SOLE   4,141 0 0
NIKE INC CL B 654106103   394,656 3,218 SH   SOLE   3,218 0 0
NOVO-NORDISK A S ADR 670100205   254,465 1,599 SH   SOLE   1,599 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   247,698 22,275 SH   SOLE   19,275 0 3,000
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   237,198 20,991 SH   SOLE   20,991 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   159,300 14,750 SH   SOLE   14,750 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   180,672 15,119 SH   SOLE   15,119 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   348,271 32,949 SH   SOLE   32,949 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,994,499 308,746 SH   SOLE   308,746 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   376,293 32,636 SH   SOLE   32,636 0 0
NVIDIA CORPORATION COM 67066G104   7,529,511 27,107 SH   SOLE   26,491 0 616
OPPFI INC COM CL A 68386H103   581,944 283,875 SH   SOLE   283,875 0 0
PEPSICO INC COM 713448108   588,464 3,228 SH   SOLE   3,228 0 0
PFIZER INC COM 717081103   4,535,654 111,168 SH   SOLE   99,611 0 11,557
PIMCO DYNAMIC INCOME FD SHS 72201Y101   306,340 17,000 SH   SOLE   17,000 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,320,960 106,529 SH   SOLE   102,783 0 3,746
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   22,501,861 226,719 SH   SOLE   224,446 0 2,273
PNC FINL SVCS GROUP INC COM 693475105   1,257,909 9,897 SH   SOLE   9,663 0 234
PROCTER AND GAMBLE CO COM 742718109   658,251 4,427 SH   SOLE   4,427 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,657,233 27,134 SH   SOLE   26,129 0 1,005
REGENERON PHARMACEUTICALS COM 75886F107   5,169,126 6,291 SH   SOLE   6,085 0 206
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   128,501 15,767 SH   SOLE   15,767 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,289,269 26,654 SH   SOLE   26,654 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   178,581 2,632 SH   SOLE   2,632 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   255,563 6,095 SH   SOLE   6,095 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   393,299 3,038 SH   SOLE   3,038 0 0
SHELL PLC SPON ADS 780259305   228,089 3,964 SH   SOLE   400 0 3,564
SHERWIN WILLIAMS CO COM 824348106   4,336,263 19,292 SH   SOLE   18,679 0 613
SOUTHERN CO COM 842587107   1,587,607 22,817 SH   SOLE   22,170 0 647
SPDR GOLD TR GOLD SHS 78463V107   1,140,361 6,224 SH   SOLE   6,224 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,115,317 14,938 SH   SOLE   13,997 0 941
SPDR SER TR PRTFLO S&P500 VL 78464A508   164,916 4,050 SH   SOLE   4,050 0 0
SPDR SER TR S&P BIOTECH 78464A870   87,642 1,150 SH   SOLE   1,150 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   835 9 SH   SOLE   9 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,973,398 195,746 SH   SOLE   187,344 0 8,402
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   360,695 8,791 SH   SOLE   8,791 0 0
SUN CMNTYS INC COM 866674104   245,836 1,745 SH   SOLE   1,745 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   259,902 24,729 SH   SOLE   24,729 0 0
TESLA INC COM 88160R101   297,913 1,436 SH   SOLE   1,436 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,408,644 1,416 SH   SOLE   1,368 0 48
UNION PAC CORP COM 907818108   3,120,134 15,503 SH   SOLE   15,086 0 417
UNITEDHEALTH GROUP INC COM 91324P102   528,828 1,119 SH   SOLE   1,119 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,712 63 SH   SOLE   63 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   171,308 879 SH   SOLE   879 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   456,039 3,302 SH   SOLE   3,302 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   28,434 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   632,710 3,100 SH   SOLE   3,100 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   15,103 258 SH   SOLE   258 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,793,679 102,239 SH   SOLE   99,421 0 2,818
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,438,385 119,722 SH   SOLE   116,413 0 3,309
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   375,813 1,576 SH   SOLE   1,576 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,795,396 46,166 SH   SOLE   44,840 0 1,326
VISA INC COM CL A 92826C839   5,542,258 24,582 SH   SOLE   23,871 0 711
WALMART INC COM 931142103   5,390,182 36,556 SH   SOLE   35,249 0 1,307
WARNER BROS DISCOVERY INC COM SER A 934423104   224,628 14,876 SH   SOLE   14,876 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   326,715 24,565 SH   SOLE   24,565 0 0
XYLEM INC COM 98419M100   278,502 2,660 SH   SOLE   2,660 0 0