Family Management 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	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