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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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   381,405 748 SH   SOLE   748 0 0
ALPHABET INC CAP STK CL C 02079K107   923,214 7,002 SH   SOLE   7,002 0 0
ALPHABET INC CAP STK CL A 02079K305   11,536,225 88,157 SH   SOLE   85,434 0 2,723
AMAZON COM INC COM 023135106   8,547,040 67,236 SH   SOLE   65,383 0 1,853
AMERICAN ELEC PWR CO INC COM 025537101   230,248 3,061 SH   SOLE   3,061 0 0
AMERICAN EXPRESS CO COM 025816109   3,307,542 22,170 SH   SOLE   22,170 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,876,231 17,490 SH   SOLE   16,833 0 657
AMERIPRISE FINL INC COM 03076C106   2,036,104 6,176 SH   SOLE   6,176 0 0
AMGEN INC COM 031162100   1,942,329 7,227 SH   SOLE   7,057 0 170
APPLE INC COM 037833100   14,966,836 87,418 SH   SOLE   76,367 0 11,051
ARES CAPITAL CORP COM 04010L103   2,307,954 118,539 SH   SOLE   118,539 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,248,098 31,462 SH   SOLE   31,462 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   41,400 1,486 SH   SOLE   1,486 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   6,966 343 SH   SOLE   343 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,025,124 5,139 SH   SOLE   5,139 0 0
BANK AMERICA CORP COM 060505104   1,995,235 72,872 SH   SOLE   70,954 0 1,918
BANK AMERICA CORP 7.25%CNV PFD L 060505682   6,673 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,807,730 19,434 SH   SOLE   18,984 0 450
BIOCARDIA INC COM 09060U507   33,317 77,500 SH   SOLE   77,500 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   685,185 39,767 SH   SOLE   39,767 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   117,312 12,119 SH   SOLE   12,119 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   151,215 14,898 SH   SOLE   14,898 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   110,426 12,029 SH   SOLE   12,029 0 0
BLACKSTONE INC COM 09260D107   366,419 3,420 SH   SOLE   3,420 0 0
BROADCOM INC COM 11135F101   278,244 335 SH   SOLE   335 0 0
CHEVRON CORP NEW COM 166764100   2,794,877 16,575 SH   SOLE   16,200 0 375
CHUBB LIMITED COM H1467J104   339,125 1,629 SH   SOLE   1,629 0 0
CINTAS CORP COM 172908105   204,429 425 SH   SOLE   425 0 0
COCA COLA CO COM 191216100   337,224 6,024 SH   SOLE   6,024 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   260,204 19,939 SH   SOLE   19,939 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540   145,480 5,875 SH   SOLE   5,875 0 0
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573   144,099 5,700 SH   SOLE   5,700 0 0
COREBRIDGE FINL INC COM 21871X109   1,803,649 91,324 SH   SOLE   88,639 0 2,685
COSTCO WHSL CORP NEW COM 22160K105   425,980 754 SH   SOLE   754 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,055,331 6,305 SH   SOLE   6,113 0 192
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   437,347 73,135 SH   SOLE   73,135 0 0
DISNEY WALT CO COM 254687106   2,418,127 29,835 SH   SOLE   28,839 0 996
DOUBLELINE OPPORTUNISTIC CR COM 258623107   208,698 14,314 SH   SOLE   14,314 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   426,561 4,833 SH   SOLE   4,833 0 0
ENERGY RECOVERY INC COM 29270J100   504,798 23,800 SH   SOLE   23,800 0 0
EXXON MOBIL CORP COM 30231G102   729,937 6,208 SH   SOLE   4,113 0 2,095
FASTENAL CO COM 311900104   3,127,266 57,234 SH   SOLE   55,855 0 1,379
GENERAL MLS INC COM 370334104   256,536 4,009 SH   SOLE   9 0 4,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,237,631 85,927 SH   SOLE   80,576 0 5,351
GOLUB CAP BDC INC COM 38173M102   916,112 62,448 SH   SOLE   62,448 0 0
HOME DEPOT INC COM 437076102   6,787,118 22,462 SH   SOLE   21,700 0 762
INSEEGO CORP COM 45782B104   11,572 27,552 SH   SOLE   27,552 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,927,632 26,610 SH   SOLE   25,583 0 1,027
INTERNATIONAL BUSINESS MACHS COM 459200101   301,505 2,149 SH   SOLE   659 0 1,490
INVESCO QQQ TR UNIT SER 1 46090E103   846,234 2,362 SH   SOLE   2,362 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   281,715 27,088 SH   SOLE   27,088 0 0
ISHARES GOLD TR ISHARES NEW 464285204   788,430 22,533 SH   SOLE   22,533 0 0
ISHARES TR S&P 100 ETF 464287101   260,631 1,299 SH   SOLE   1,299 0 0
ISHARES TR CORE S&P TTL STK 464287150   5,736,548 60,904 SH   SOLE   60,638 0 266
ISHARES TR SELECT DIVID ETF 464287168   14,100 131 SH   SOLE   131 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,828,351 4,258 SH   SOLE   4,258 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   128,580 1,588 SH   SOLE   132 0 1,456
ISHARES TR MSCI EAFE ETF 464287465   605,600 8,787 SH   SOLE   8,787 0 0
ISHARES TR CORE S&P MCP ETF 464287507   375,272 1,505 SH   SOLE   1,505 0 0
ISHARES TR ISHARES BIOTECH 464287556   11,862 97 SH   SOLE   97 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   634,120 2,384 SH   SOLE   2,384 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   105,575 471 SH   SOLE   471 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   515,904 2,919 SH   SOLE   2,919 0 0
ISHARES TR CORE S&P US VLU 464287663   3,701,973 49,611 SH   SOLE   49,611 0 0
ISHARES TR U.S. TECH ETF 464287721   404,991 3,860 SH   SOLE   3,860 0 0
ISHARES TR US HLTHCARE ETF 464287762   40,511 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,765,593 103,526 SH   SOLE   103,526 0 0
ISHARES TR EUROPE ETF 464287861   587,699 12,313 SH   SOLE   12,313 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   31,155 2,131 SH   SOLE   2,131 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   10,524 93 SH   SOLE   93 0 0
ISHARES TR SHORT TREAS BD 464288679   60,370,309 546,486 SH   SOLE   537,002 0 9,484
ISHARES TR MSCI USA ESG SLC 464288802   130,367 1,449 SH   SOLE   1,449 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   12,249,981 169,245 SH   SOLE   165,750 0 3,495
ISHARES TR MSCI USA QLT FCT 46432F339   13,330,031 101,146 SH   SOLE   96,663 0 4,483
ISHARES TR MSCI USA MMENTM 46432F396   376,911 2,698 SH   SOLE   2,698 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,689,133 53,377 SH   SOLE   49,397 0 3,980
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,576,894 51,353 SH   SOLE   31,759 0 19,594
JOHNSON & JOHNSON COM 478160104   6,077,054 39,018 SH   SOLE   35,376 0 3,642
JPMORGAN CHASE & CO COM 46625H100   2,727,971 18,811 SH   SOLE   18,453 0 358
KENVUE INC COM 49177J102   228,771 11,393 SH   SOLE   10,407 0 986
KKR & CO INC COM 48251W104   369,785 6,003 SH   SOLE   6,003 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   332,502 6,414 SH   SOLE   6,414 0 0
LOCKHEED MARTIN CORP COM 539830109   2,261,140 5,529 SH   SOLE   5,383 0 146
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,540,674 16,269 SH   SOLE   15,819 0 450
MARATHON OIL CORP COM 565849106   208,650 7,800 SH   SOLE   7,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,457,017 6,206 SH   SOLE   6,040 0 166
MEDTRONIC PLC SHS G5960L103   2,731,473 34,858 SH   SOLE   34,006 0 852
MERCK & CO INC COM 58933Y105   474,805 4,612 SH   SOLE   4,612 0 0
MICROSOFT CORP COM 594918104   15,467,330 48,986 SH   SOLE   47,904 0 1,082
NCINO INC COM 63947X101   224,572 7,062 SH   SOLE   7,062 0 0
NIKE INC CL B 654106103   395,484 4,136 SH   SOLE   4,136 0 0
NOVO-NORDISK A S ADR 670100205   302,103 3,322 SH   SOLE   3,322 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   165,218 17,068 SH   SOLE   14,024 0 3,044
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   136,880 14,750 SH   SOLE   14,750 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   155,292 14,889 SH   SOLE   14,889 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   311,368 32,949 SH   SOLE   32,949 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   520,575 84,372 SH   SOLE   84,372 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   209,746 20,685 SH   SOLE   20,617 0 68
NVIDIA CORPORATION COM 67066G104   8,438,371 19,399 SH   SOLE   19,021 0 378
OCCIDENTAL PETE CORP COM 674599105   278,789 4,297 SH   SOLE   4,297 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,676 85 SH   SOLE   0 0 85
OPPFI INC COM CL A 68386H103   229,753 91,172 SH   SOLE   91,172 0 0
PACER FDS TR PACER US SMALL 69374H857   2,189,250 52,500 SH   SOLE   51,510 0 990
PARKER-HANNIFIN CORP COM 701094104   211,120 542 SH   SOLE   542 0 0
PEPSICO INC COM 713448108   742,994 4,385 SH   SOLE   4,385 0 0
PFIZER INC COM 717081103   3,602,726 108,614 SH   SOLE   97,129 0 11,485
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   166,866 14,046 SH   SOLE   10,300 0 3,746
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   35,181,265 351,321 SH   SOLE   346,183 0 5,138
PROCTER AND GAMBLE CO COM 742718109   569,292 3,903 SH   SOLE   3,903 0 0
PROGRESSIVE CORP COM 743315103   278,461 1,999 SH   SOLE   1,999 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,054,620 6,142 SH   SOLE   5,936 0 206
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   210,726 8,679 SH   SOLE   8,679 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   48,560 2,000 SH Call SOLE   2,000 0 0
RTX CORPORATION COM 75513E101   1,841,568 25,588 SH   SOLE   24,633 0 955
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   121,091 15,767 SH   SOLE   15,767 0 0
SCHWAB CHARLES CORP COM 808513105   13,121 239 SH   SOLE   239 0 0
SCHWAB CHARLES CORP COM 808513105   620,370 11,300 SH Put SOLE   11,300 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,212,695 23,966 SH   SOLE   23,966 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   178,134 2,632 SH   SOLE   2,632 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   252,455 6,095 SH   SOLE   6,095 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   391,112 3,038 SH   SOLE   3,038 0 0
SERVICENOW INC COM 81762P102   250,973 449 SH   SOLE   385 0 64
SHELL PLC SPON ADS 780259305   258,614 4,017 SH   SOLE   453 0 3,564
SHERWIN WILLIAMS CO COM 824348106   4,755,152 18,644 SH   SOLE   18,047 0 597
SOUTHERN CO COM 842587107   1,442,220 22,284 SH   SOLE   21,637 0 647
SPDR GOLD TR GOLD SHS 78463V107   797,414 4,651 SH   SOLE   4,651 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,443,054 50,162 SH   SOLE   48,585 0 1,577
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,274,800 10,000 SH Put SOLE   10,000 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   52,235 1,266 SH   SOLE   1,266 0 0
SPDR SER TR S&P REGL BKG 78464A698   366,949 8,785 SH   SOLE   8,785 0 0
SPDR SER TR S&P BK ETF 78464A797   427,534 11,602 SH   SOLE   11,602 0 0
SPDR SER TR S&P BIOTECH 78464A870   373,059 5,109 SH   SOLE   5,084 0 25
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,638,312 159,424 SH   SOLE   151,022 0 8,402
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   286,706 7,418 SH   SOLE   7,418 0 0
TARGET CORP COM 87612E106   233,524 2,112 SH   SOLE   2,112 0 0
TESLA INC COM 88160R101   2,443,899 9,767 SH   SOLE   9,767 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   244,480 483 SH   SOLE   483 0 0
UNION PAC CORP COM 907818108   3,021,258 14,837 SH   SOLE   14,432 0 405
UNITEDHEALTH GROUP INC COM 91324P102   525,366 1,042 SH   SOLE   1,042 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,839 217 SH   SOLE   217 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   20,246,415 800,570 SH   SOLE   732,358 0 68,212
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   722,981 1,841 SH   SOLE   1,841 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,394,553 7,160 SH   SOLE   7,096 0 64
VANGUARD INDEX FDS MID CAP ETF 922908629   2,083,727 10,006 SH   SOLE   9,884 0 122
VANGUARD INDEX FDS VALUE ETF 922908744   415,859 3,015 SH   SOLE   3,015 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   28,361 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   429,493 2,022 SH   SOLE   2,022 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,981 208 SH   SOLE   208 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,945,544 105,729 SH   SOLE   102,911 0 2,818
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,097,873 70,760 SH   SOLE   70,065 0 695
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   430,370 6,009 SH   SOLE   5,980 0 29
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,511,616 59,379 SH   SOLE   58,946 0 433
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,465,619 105,970 SH   SOLE   102,661 0 3,309
VISA INC COM CL A 92826C839   5,538,871 24,081 SH   SOLE   23,379 0 702
WALMART INC COM 931142103   5,529,260 34,573 SH   SOLE   33,297 0 1,276
WARNER BROS DISCOVERY INC COM SER A 934423104   150,693 13,876 SH   SOLE   13,876 0 0
XYLEM INC COM 98419M100   242,140 2,660 SH   SOLE   2,660 0 0