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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 556 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,784 | 91,831 | SH | | SOLE | | 88,711 | 0 | 3,120 |
ALTRIA GROUP INC | COM | 02209S103 | 310 | 7,667 | SH | | SOLE | | 7,667 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,550 | 93,362 | SH | | SOLE | | 91,016 | 0 | 2,346 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 249 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,996 | 22,208 | SH | | SOLE | | 22,208 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,095 | 19,075 | SH | | SOLE | | 18,418 | 0 | 657 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,556 | 6,176 | SH | | SOLE | | 6,176 | 0 | 0 |
AMGEN INC | COM | 031162100 | 374 | 1,659 | SH | | SOLE | | 1,659 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,827 | 92,813 | SH | | SOLE | | 81,509 | 0 | 11,304 |
ARES CAPITAL CORP | COM | 04010L103 | 960 | 56,894 | SH | | SOLE | | 56,894 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 499 | 13,233 | SH | | SOLE | | 13,143 | 0 | 90 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 77 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 7 | 343 | SH | | SOLE | | 343 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,383 | 5,737 | SH | | SOLE | | 5,615 | 0 | 122 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 271 | 5,690 | SH | | SOLE | | 5,237 | 0 | 453 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,508 | 24,371 | SH | | SOLE | | 23,734 | 0 | 637 |
BIOCARDIA INC | COM | 09060U507 | 276 | 142,186 | SH | | SOLE | | 142,186 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 205 | 6,797 | SH | | SOLE | | 6,797 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 7 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,468 | 93,831 | SH | | SOLE | | 39,767 | 0 | 54,064 |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 325 | 23,870 | SH | | SOLE | | 23,870 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,714 | 284,527 | SH | | SOLE | | 284,527 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 604 | 55,590 | SH | | SOLE | | 55,590 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 264 | 26,892 | SH | | SOLE | | 15,282 | 0 | 11,610 |
BLACKSTONE INC | COM | 09260D107 | 2,742 | 32,759 | SH | | SOLE | | 31,583 | 0 | 1,176 |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 265 | 24,921 | SH | | SOLE | | 24,921 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,473 | 26,787 | SH | | SOLE | | 26,187 | 0 | 600 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,349 | 146,146 | SH | | SOLE | | 146,146 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,556 | 5,128 | SH | | SOLE | | 5,019 | 0 | 109 |
CHEVRON CORP NEW | COM | 166764100 | 2,629 | 18,298 | SH | | SOLE | | 18,000 | 0 | 298 |
CHEVRON CORP NEW | COM | 166764100 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 286 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 513 | 9,159 | SH | | SOLE | | 9,159 | 0 | 0 |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 1,423 | 106,410 | SH | | SOLE | | 106,410 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 264 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 260 | 20,761 | SH | | SOLE | | 20,761 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,256 | 34,519 | SH | | SOLE | | 33,487 | 0 | 1,032 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,443 | 99,839 | SH | | SOLE | | 99,839 | 0 | 0 |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 1,636 | 121,248 | SH | | SOLE | | 116,248 | 0 | 5,000 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 600 | 6,453 | SH | | SOLE | | 6,453 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 568 | 48,787 | SH | | SOLE | | 48,787 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 583 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 223 | 392 | SH | | SOLE | | 392 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 231 | 2,642 | SH | | SOLE | | 547 | 0 | 2,095 |
EXXON MOBIL CORP | COM | 30231G102 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,707 | 58,787 | SH | | SOLE | | 57,653 | 0 | 1,134 |
FIRST AMERN FINL CORP | COM | 31847R102 | 870 | 18,877 | SH | | SOLE | | 18,877 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 945 | 38,336 | SH | | SOLE | | 38,336 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 306 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,013 | 42,426 | SH | | SOLE | | 37,075 | 0 | 5,351 |
GREAT AJAX CORP | COM | 38983D300 | 2,432 | 323,770 | SH | | SOLE | | 323,770 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,772 | 24,541 | SH | | SOLE | | 23,733 | 0 | 808 |
INSEEGO CORP | COM | 45782B104 | 158 | 76,302 | SH | | SOLE | | 76,302 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,664 | 29,480 | SH | | SOLE | | 28,580 | 0 | 900 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255 | 2,149 | SH | | SOLE | | 659 | 0 | 1,490 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 158 | 17,262 | SH | | SOLE | | 17,262 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 605 | 52,530 | SH | | SOLE | | 52,530 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 621 | 19,691 | SH | | SOLE | | 19,691 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,795 | 148,291 | SH | | SOLE | | 147,418 | 0 | 873 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 14 | 131 | SH | | SOLE | | 131 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,104 | 5,866 | SH | | SOLE | | 5,866 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 70 | 857 | SH | | SOLE | | 857 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 112 | 512 | SH | | SOLE | | 512 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 11 | 97 | SH | | SOLE | | 97 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 97 | 471 | SH | | SOLE | | 471 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 4,646 | 74,211 | SH | | SOLE | | 74,211 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 254 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 38 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,211 | 13,890 | SH | | SOLE | | 13,890 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 41 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 240 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,423 | 132,000 | SH | Put | SOLE | | 132,000 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 6,744 | 73,642 | SH | | SOLE | | 62,585 | 0 | 11,057 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,302 | 68,383 | SH | | SOLE | | 66,936 | 0 | 1,447 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 169 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 51,139 | 464,904 | SH | | SOLE | | 462,454 | 0 | 2,450 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 9 | 290 | SH | | SOLE | | 290 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 131 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,603 | 63,530 | SH | | SOLE | | 60,197 | 0 | 3,333 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 10,344 | 206,830 | SH | | SOLE | | 206,830 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,533 | 110,315 | SH | | SOLE | | 87,857 | 0 | 22,458 |
JOHNSON & JOHNSON | COM | 478160104 | 6,772 | 41,457 | SH | | SOLE | | 37,769 | 0 | 3,688 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,628 | 34,717 | SH | | SOLE | | 34,047 | 0 | 670 |
KINGSTONE COS INC | COM | 496719105 | 27 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 258 | 6,003 | SH | | SOLE | | 6,003 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 335 | 866 | SH | | SOLE | | 866 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,308 | 17,371 | SH | | SOLE | | 17,004 | 0 | 367 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 142 | 65,831 | SH | | SOLE | | 65,831 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 210 | 912 | SH | | SOLE | | 912 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,086 | 38,221 | SH | | SOLE | | 37,369 | 0 | 852 |
MERCK & CO INC | COM | 58933Y105 | 267 | 3,103 | SH | | SOLE | | 3,103 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 655 | 84,170 | SH | | SOLE | | 84,170 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,278 | 48,425 | SH | | SOLE | | 47,204 | 0 | 1,221 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,553 | 58,399 | SH | | SOLE | | 56,619 | 0 | 1,780 |
NEXTERA ENERGY INC | COM | 65339F101 | 376 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
NIKE INC | CL B | 654106103 | 265 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,753 | 165,383 | SH | | SOLE | | 158,883 | 0 | 6,500 |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 412 | 32,901 | SH | | SOLE | | 25,088 | 0 | 7,813 |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 221 | 13,744 | SH | | SOLE | | 13,744 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 265 | 25,812 | SH | | SOLE | | 14,750 | 0 | 11,062 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 158 | 13,928 | SH | | SOLE | | 13,928 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 515 | 52,483 | SH | | SOLE | | 32,949 | 0 | 19,534 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 1,383 | 210,460 | SH | | SOLE | | 210,460 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 477 | 43,390 | SH | | SOLE | | 36,026 | 0 | 7,364 |
NVIDIA CORPORATION | COM | 67066G104 | 4,366 | 35,967 | SH | | SOLE | | 32,303 | 0 | 3,664 |
NVIDIA CORPORATION | COM | 67066G104 | 486 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 653 | 283,875 | SH | | SOLE | | 283,875 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 241 | 20,497 | SH | | SOLE | | 20,497 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 576 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,112 | 116,813 | SH | | SOLE | | 105,146 | 0 | 11,667 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 2,685 | 203,567 | SH | | SOLE | | 195,321 | 0 | 8,246 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,986 | 60,550 | SH | | SOLE | | 60,550 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 549 | 4,347 | SH | | SOLE | | 4,347 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 214 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,975 | 48,559 | SH | | SOLE | | 47,119 | 0 | 1,440 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,158 | 6,036 | SH | | SOLE | | 5,813 | 0 | 223 |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 576 | 36,940 | SH | | SOLE | | 19,693 | 0 | 17,247 |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 125 | 15,767 | SH | | SOLE | | 15,767 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 796 | 11,069 | SH | | SOLE | | 10,614 | 0 | 455 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,297 | 30,617 | SH | | SOLE | | 30,617 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 159 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 230 | 6,095 | SH | | SOLE | | 6,095 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 242 | 2,002 | SH | | SOLE | | 2,002 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,127 | 20,158 | SH | | SOLE | | 19,540 | 0 | 618 |
SHOPIFY INC | CL A | 82509L107 | 1,073 | 39,813 | SH | | SOLE | | 38,662 | 0 | 1,151 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 901 | 5,823 | SH | | SOLE | | 5,823 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,433 | 12,411 | SH | | SOLE | | 11,470 | 0 | 941 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,893 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 96 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 27,573 | 301,014 | SH | | SOLE | | 289,944 | 0 | 11,070 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 353 | 8,791 | SH | | SOLE | | 8,791 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 2,474 | 18,283 | SH | | SOLE | | 18,283 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,392 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 644 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 173 | 10,694 | SH | | SOLE | | 10,694 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 355 | 1,821 | SH | | SOLE | | 1,821 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 578 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 587 | 11,994 | SH | | SOLE | | 11,994 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21 | 63 | SH | | SOLE | | 63 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 150 | 879 | SH | | SOLE | | 879 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,537 | 10,715 | SH | | SOLE | | 10,593 | 0 | 122 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,644 | 21,416 | SH | | SOLE | | 21,127 | 0 | 289 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26 | 150 | SH | | SOLE | | 150 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 526 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 890 | 15,409 | SH | | SOLE | | 15,409 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,299 | 138,653 | SH | | SOLE | | 134,496 | 0 | 4,157 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,532 | 33,981 | SH | | SOLE | | 33,188 | 0 | 793 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,331 | 172,617 | SH | | SOLE | | 166,665 | 0 | 5,952 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 353 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,996 | 52,571 | SH | | SOLE | | 50,235 | 0 | 2,336 |
VISA INC | COM CL A | 92826C839 | 3,228 | 18,170 | SH | | SOLE | | 17,592 | 0 | 578 |
WALMART INC | COM | 931142103 | 4,941 | 38,096 | SH | | SOLE | | 36,782 | 0 | 1,314 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 173 | 15,002 | SH | | SOLE | | 15,002 | 0 | 0 |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 685 | 54,457 | SH | | SOLE | | 54,457 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 232 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |