The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
ABBVIE INC | COM | 00287Y109 | 415,984 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 284,988 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 265,158 | 127,480 | SH | SOLE | 0 | 0 | 127,480 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 6,878 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 782,865 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 596,266 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
AMAZON COM INC | COM | 023135106 | 706,692 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,824 | 222 | SH | SOLE | 0 | 0 | 222 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,065 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 236,224 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,017,240 | 177,225 | SH | SOLE | 0 | 0 | 177,225 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,482,798 | 41,350 | SH | SOLE | 0 | 0 | 41,350 | ||
APPLE INC | COM | 037833100 | 3,915,888 | 30,138 | SH | SOLE | 0 | 0 | 30,138 | ||
AT&T INC | COM | 00206R102 | 265,727 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 73,320 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BANK AMERICA CORP | COM | 060505104 | 1,141,183 | 34,456 | SH | SOLE | 0 | 0 | 34,456 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 869,554 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 507,256 | 22,696 | SH | SOLE | 0 | 0 | 22,696 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 5,466 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 7,386 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
CISCO SYS INC | COM | 17275R102 | 421,972 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 8,662 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 134,631 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 265,158 | 127,480 | SH | SOLE | 0 | 0 | 127,480 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 144,637 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 255,062 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 9,960,725 | 338,570 | SH | SOLE | 1,361 | 0 | 337,209 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 250,306 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
EXXON MOBIL CORP | COM | 30231G102 | 501,649 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
FEDEX CORP | COM | 31428X106 | 310,894 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,653,254 | 81,147 | SH | SOLE | 326 | 0 | 80,821 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 16,859,558 | 387,844 | SH | SOLE | 1,392 | 0 | 386,452 | ||
FORD MTR CO DEL | COM | 345370860 | 32,366 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
FORD MTR CO DEL | COM | 345370860 | 4,460 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 4,665 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GEE GROUP INC | COM | 36165A102 | 8,590 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 695,568 | 32,247 | SH | SOLE | 0 | 0 | 32,247 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 289,113 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 750,049 | 39,875 | SH | SOLE | 0 | 0 | 39,875 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 855,195 | 21,722 | SH | SOLE | 0 | 0 | 21,722 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 371,806 | 134,226 | SH | SOLE | 0 | 0 | 134,226 | ||
HOME DEPOT INC | COM | 437076102 | 221,734 | 702 | SH | SOLE | 0 | 0 | 702 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 16,539,788 | 334,407 | SH | SOLE | 1,363 | 0 | 333,044 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 551,220 | 37,295 | SH | SOLE | 0 | 0 | 37,295 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 499,974 | 24,165 | SH | SOLE | 0 | 0 | 24,165 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,077,635 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 757,400 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 946,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 646,749 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 473,963 | 14,633 | SH | SOLE | 0 | 0 | 14,633 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 594,415 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 390,044 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,926,844 | 28,567 | SH | SOLE | 0 | 0 | 28,567 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,985,365 | 139,345 | SH | SOLE | 669 | 0 | 138,676 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 678,035 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
JOHNSON & JOHNSON | COM | 478160104 | 368,558 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 463,414 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 226,693 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 3,526,935 | 96,708 | SH | SOLE | 368 | 0 | 96,340 | ||
LEGALZOOM COM INC | COM | 52466B103 | 108,360 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
LILLY ELI & CO | COM | 532457108 | 274,746 | 751 | SH | SOLE | 0 | 0 | 751 | ||
M & T BK CORP | COM | 55261F104 | 205,405 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 371,554 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
MERCK & CO INC | COM | 58933Y105 | 364,513 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
MICROSOFT CORP | COM | 594918104 | 998,767 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 3,907 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
NIKE INC | CL B | 654106103 | 346,350 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
OSI SYSTEMS INC | COM | 671044105 | 384,002 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 489,094 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 783,557 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 211,089 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 824,937 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 335,649 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
S&P GLOBAL INC | COM | 78409V104 | 218,716 | 653 | SH | SOLE | 0 | 0 | 653 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 9,506,913 | 203,487 | SH | SOLE | 896 | 0 | 202,591 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21,311,233 | 475,591 | SH | SOLE | 1,953 | 0 | 473,638 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,859,690 | 24,619 | SH | SOLE | 0 | 0 | 24,619 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,096,292 | 175,638 | SH | SOLE | 674 | 0 | 174,964 | ||
SIERRA BANCORP | COM | 82620P102 | 280,368 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 572,740 | 77,818 | SH | SOLE | 0 | 0 | 77,818 | ||
SNAP INC | CL A | 83304A106 | 31,325 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SNAP INC | CL A | 83304A106 | 6,380 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,852,545 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,274,172 | 397,351 | SH | SOLE | 1,239 | 0 | 396,112 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 208,474 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,512,825 | 112,708 | SH | SOLE | 471 | 0 | 112,237 | ||
TESLA INC | COM | 88160R101 | 329,804 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 234,043 | 425 | SH | SOLE | 0 | 0 | 425 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 80,373 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,847 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | |
UNION PAC CORP | COM | 907818108 | 207,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 449,429 | 848 | SH | SOLE | 0 | 0 | 848 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 843,805 | 29,514 | SH | SOLE | 0 | 0 | 29,514 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VALE S A | SPONSORED ADS | 91912E105 | 269,048 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 340,746 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,003,287 | 57,462 | SH | SOLE | 0 | 0 | 57,462 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 358,914 | 21,479 | SH | SOLE | 0 | 0 | 21,479 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,188,900 | 179,198 | SH | SOLE | 761 | 0 | 178,437 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,731,605 | 105,363 | SH | SOLE | 414 | 0 | 104,949 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,009,436 | 49,912 | SH | SOLE | 209 | 0 | 49,703 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 279,142 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 53,245,675 | 379,324 | SH | SOLE | 1,415 | 0 | 377,909 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31,780,241 | 633,830 | SH | SOLE | 2,439 | 0 | 631,391 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 311,707 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,820,010 | 325,493 | SH | SOLE | 1,299 | 0 | 324,194 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 551,216 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 557,082 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 405,971 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 225,397 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 91,167 | 555,556 | SH | SOLE | 0 | 0 | 555,556 |