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 | 337,768 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 10,363,268 | 514,051 | SH | SOLE | 8,120 | 0 | 505,931 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 558,159 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,000 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 298,303 | 127,480 | SH | SOLE | 0 | 0 | 127,480 | ||
AGNC INVT CORP | COM | 00123Q104 | 123,552 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 987,188 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 947,316 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
AMAZON COM INC | COM | 023135106 | 1,068,822 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 216,273 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,854,601 | 181,257 | SH | SOLE | 0 | 0 | 181,257 | ||
AMGEN INC | COM | 031162100 | 582,803 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 727,095 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
AMPLIFY ETF TR | INTERNATINL ENHC | 032108722 | 492,708 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
APPLE INC | COM | 037833100 | 6,507,758 | 33,550 | SH | SOLE | 5,008 | 0 | 28,542 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 188,336 | 35,335 | SH | SOLE | 0 | 0 | 35,335 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 301,180 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
BANK AMERICA CORP | COM | 060505104 | 998,315 | 34,797 | SH | SOLE | 0 | 0 | 34,797 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 968,781 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 434,778 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 5,409 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
CISCO SYS INC | COM | 17275R102 | 463,254 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 13,158 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 135,801 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 296,932 | 35,433 | SH | SOLE | 0 | 0 | 35,433 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 307,103 | 570 | SH | SOLE | 0 | 0 | 570 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 264,034 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 9,975,469 | 338,956 | SH | SOLE | 5,233 | 0 | 333,723 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238,918 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 120,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 435,781 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
FEDEX CORP | COM | 31428X106 | 444,981 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,058,876 | 199,447 | SH | SOLE | 5,290 | 0 | 194,157 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 15,458,743 | 385,793 | SH | SOLE | 6,044 | 0 | 379,749 | ||
FORD MTR CO DEL | COM | 345370860 | 42,107 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
FORD MTR CO DEL | COM | 345370860 | 7,990 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
GEE GROUP INC | COM | 36165A102 | 8,981 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 753,150 | 34,033 | SH | SOLE | 0 | 0 | 34,033 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 28,361,460 | 690,900 | SH | SOLE | 10,431 | 0 | 680,469 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 946,943 | 172,485 | SH | SOLE | 0 | 0 | 172,485 | ||
HOME DEPOT INC | COM | 437076102 | 219,933 | 708 | SH | SOLE | 0 | 0 | 708 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 15,047,820 | 303,139 | SH | SOLE | 4,772 | 0 | 298,367 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 377,154 | 33,171 | SH | SOLE | 0 | 0 | 33,171 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 450,863 | 23,458 | SH | SOLE | 0 | 0 | 23,458 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,467,278 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 1,450,349 | 43,294 | SH | SOLE | 0 | 0 | 43,294 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 775,423 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 996,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 705,065 | 7,206 | SH | SOLE | 156 | 0 | 7,050 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 588,290 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 631,326 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 392,523 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,081,355 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,826,284 | 76,312 | SH | SOLE | 1,424 | 0 | 74,888 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 671,372 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
JOHNSON & JOHNSON | COM | 478160104 | 345,234 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 508,575 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 40,986 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 218,626 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
LEGALZOOM COM INC | COM | 52466B103 | 157,492 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
LILLY ELI & CO | COM | 532457108 | 352,204 | 751 | SH | SOLE | 0 | 0 | 751 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 461,168 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
MERCK & CO INC | COM | 58933Y105 | 379,090 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
META PLATFORMS INC | CL A | 30303M102 | 346,672 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,860 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 1,369,162 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
NETFLIX INC | COM | 64110L106 | 250,639 | 569 | SH | SOLE | 0 | 0 | 569 | ||
NETFLIX INC | COM | 64110L106 | 17,625 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 165,127 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
NIKE INC | CL B | 654106103 | 326,695 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
NVIDIA CORPORATION | COM | 67066G104 | 302,462 | 715 | SH | SOLE | 0 | 0 | 715 | ||
OSI SYSTEMS INC | COM | 671044105 | 569,001 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 196,759 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 655,005 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,546,759 | 15,505 | SH | SOLE | 131 | 0 | 15,374 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 822,527 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
S&P GLOBAL INC | COM | 78409V104 | 261,781 | 653 | SH | SOLE | 0 | 0 | 653 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,521,942 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 306,904 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
SIERRA BANCORP | COM | 82620P102 | 224,004 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 392,981 | 77,818 | SH | SOLE | 0 | 0 | 77,818 | ||
SNAP INC | CL A | 83304A106 | 94,720 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SNAP INC | CL A | 83304A106 | 10,245 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,018,294 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,230,780 | 122,313 | SH | SOLE | 4,747 | 0 | 117,566 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 333,149 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,857,938 | 238,503 | SH | SOLE | 3,811 | 0 | 234,692 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 230,275 | 8,647 | SH | SOLE | 273 | 0 | 8,374 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,449,031 | 134,378 | SH | SOLE | 3,455 | 0 | 130,923 | ||
TESLA INC | COM | 88160R101 | 559,772 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221,744 | 425 | SH | SOLE | 0 | 0 | 425 | ||
UNION PAC CORP | COM | 907818108 | 204,620 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 407,434 | 848 | SH | SOLE | 0 | 0 | 848 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 416,050 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 316,241 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,103,548 | 61,479 | SH | SOLE | 0 | 0 | 61,479 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 379,481 | 21,476 | SH | SOLE | 0 | 0 | 21,476 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 733,342 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,930,839 | 155,255 | SH | SOLE | 2,503 | 0 | 152,752 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,943,455 | 108,485 | SH | SOLE | 1,759 | 0 | 106,726 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,659,176 | 46,397 | SH | SOLE | 759 | 0 | 45,638 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 322,893 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 54,214,622 | 381,524 | SH | SOLE | 5,860 | 0 | 375,664 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 34,780,439 | 639,229 | SH | SOLE | 10,444 | 0 | 628,785 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 17,611,761 | 371,399 | SH | SOLE | 6,011 | 0 | 365,388 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,092,136 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 568,992 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 628,622 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 342,902 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,891,122 | 78,547 | SH | SOLE | 1,159 | 0 | 77,388 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 335,133 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | 15,001 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 358,633 | 2,068 | SH | SOLE | 0 | 0 | 2,068 |