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 | 385,516 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 480,249 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,175 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 201,418 | 127,480 | SH | SOLE | 0 | 0 | 127,480 | ||
AGNC INVT CORP | COM | 00123Q104 | 118,541 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 6,675 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 845,711 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 814,424 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
AMAZON COM INC | COM | 023135106 | 838,612 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 227,839 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,156,193 | 181,237 | SH | SOLE | 0 | 0 | 181,237 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 798,775 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
AMPLIFY ETF TR | INTERNATINL ENHC | 032108722 | 486,877 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | ||
APPLE INC | COM | 037833100 | 5,569,943 | 33,778 | SH | SOLE | 5,008 | 0 | 28,770 | ||
AT&T INC | COM | 00206R102 | 243,512 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 157,300 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
BANK AMERICA CORP | COM | 060505104 | 995,183 | 34,797 | SH | SOLE | 0 | 0 | 34,797 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 877,216 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 6,727 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 12,102 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
CISCO SYS INC | COM | 17275R102 | 463,026 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 12,829 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 139,547 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 274,133 | 35,190 | SH | SOLE | 0 | 0 | 35,190 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 256,228 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 10,056,964 | 327,909 | SH | SOLE | 4,959 | 0 | 322,950 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 253,796 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 62,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 419,125 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
FEDEX CORP | COM | 31428X106 | 410,140 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
FEDEX CORP | COM | 31428X106 | 7,440 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,307,794 | 158,865 | SH | SOLE | 4,051 | 0 | 154,814 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 14,854,697 | 351,258 | SH | SOLE | 5,187 | 0 | 346,071 | ||
FORD MTR CO DEL | COM | 345370860 | 35,066 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
FORD MTR CO DEL | COM | 345370860 | 4,840 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 4,510 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GEE GROUP INC | COM | 36165A102 | 7,275 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 758,417 | 34,934 | SH | SOLE | 0 | 0 | 34,934 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 27,478,157 | 678,473 | SH | SOLE | 8,490 | 0 | 669,983 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 563,749 | 134,226 | SH | SOLE | 0 | 0 | 134,226 | ||
HOME DEPOT INC | COM | 437076102 | 207,764 | 704 | SH | SOLE | 0 | 0 | 704 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 15,071,077 | 303,852 | SH | SOLE | 4,764 | 0 | 299,088 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 370,241 | 32,251 | SH | SOLE | 0 | 0 | 32,251 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 455,072 | 22,845 | SH | SOLE | 0 | 0 | 22,845 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,285,646 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 480,626 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 769,396 | 15,391 | SH | SOLE | 0 | 0 | 15,391 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 967,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 684,926 | 7,564 | SH | SOLE | 127 | 0 | 7,437 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 606,419 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 609,904 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 391,613 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,997,405 | 28,567 | SH | SOLE | 0 | 0 | 28,567 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,769,270 | 74,906 | SH | SOLE | 1,310 | 0 | 73,596 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 663,579 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
JOHNSON & JOHNSON | COM | 478160104 | 323,569 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 450,642 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 203,719 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 4,095,403 | 103,289 | SH | SOLE | 1,442 | 0 | 101,847 | ||
LEGALZOOM COM INC | COM | 52466B103 | 122,291 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
LILLY ELI & CO | COM | 532457108 | 257,908 | 751 | SH | SOLE | 0 | 0 | 751 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 401,524 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
MERCK & CO INC | COM | 58933Y105 | 349,628 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
MICROSOFT CORP | COM | 594918104 | 1,187,500 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 1,794 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
NIKE INC | CL B | 654106103 | 363,014 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
NUTRIEN LTD | COM | 67077M108 | 201,094 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
NVIDIA CORPORATION | COM | 67066G104 | 226,383 | 815 | SH | SOLE | 0 | 0 | 815 | ||
OSI SYSTEMS INC | COM | 671044105 | 494,296 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 770,715 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 659,460 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,539,248 | 15,509 | SH | SOLE | 128 | 0 | 15,381 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 805,803 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
S&P GLOBAL INC | COM | 78409V104 | 225,135 | 653 | SH | SOLE | 0 | 0 | 653 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 18,806,640 | 342,437 | SH | SOLE | 5,587 | 0 | 336,850 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8,520,608 | 175,069 | SH | SOLE | 2,729 | 0 | 172,340 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,589,410 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | ||
SIERRA BANCORP | COM | 82620P102 | 227,304 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 447,454 | 77,818 | SH | SOLE | 0 | 0 | 77,818 | ||
SNAP INC | CL A | 83304A106 | 39,235 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SNAP INC | CL A | 83304A106 | 11,165 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,043,405 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,070,520 | 36,624 | SH | SOLE | 729 | 0 | 35,895 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 308,744 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,021,749 | 242,416 | SH | SOLE | 4,097 | 0 | 238,319 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 227,044 | 8,232 | SH | SOLE | 140 | 0 | 8,092 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,581,263 | 136,029 | SH | SOLE | 3,365 | 0 | 132,664 | ||
TESLA INC | COM | 88160R101 | 410,026 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 244,957 | 425 | SH | SOLE | 0 | 0 | 425 | ||
UNION PAC CORP | COM | 907818108 | 201,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 400,610 | 848 | SH | SOLE | 0 | 0 | 848 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 635,240 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 311,308 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 759,428 | 42,167 | SH | SOLE | 0 | 0 | 42,167 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 376,527 | 21,333 | SH | SOLE | 0 | 0 | 21,333 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,085,778 | 164,712 | SH | SOLE | 2,560 | 0 | 162,152 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,952,324 | 100,481 | SH | SOLE | 1,474 | 0 | 99,007 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,887,214 | 45,687 | SH | SOLE | 725 | 0 | 44,962 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 299,175 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 52,889,190 | 382,950 | SH | SOLE | 5,498 | 0 | 377,452 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 34,721,610 | 649,366 | SH | SOLE | 9,575 | 0 | 639,791 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,415,680 | 109,299 | SH | SOLE | 1,575 | 0 | 107,724 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,614,234 | 305,609 | SH | SOLE | 4,155 | 0 | 301,454 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,637,193 | 27,967 | SH | SOLE | 0 | 0 | 27,967 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 559,364 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 623,220 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 428,001 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 343,620 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 66,611 | 555,556 | SH | SOLE | 0 | 0 | 555,556 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 333,963 | 8,821 | SH | SOLE | 0 | 0 | 8,821 |