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 |
|
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 | 226,323 | 1,518 | SH | SOLE | 1,137 | 0 | 381 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 8,354,909 | 395,780 | SH | SOLE | 364,876 | 0 | 30,904 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 503,818 | 4,900 | SH | SOLE | 4,400 | 0 | 500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,425 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 362,043 | 127,480 | SH | SOLE | 0 | 0 | 127,480 | ||
AGNC INVT CORP | COM | 00123Q104 | 119,392 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,079,226 | 8,247 | SH | SOLE | 7,147 | 0 | 1,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,019,332 | 7,731 | SH | SOLE | 6,280 | 0 | 1,451 | ||
AMAZON COM INC | COM | 023135106 | 1,054,969 | 8,299 | SH | SOLE | 7,949 | 0 | 350 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,512,025 | 181,257 | SH | SOLE | 20 | 0 | 181,237 | ||
AMGEN INC | COM | 031162100 | 597,991 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 912,626 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | ||
AMPLIFY ETF TR | INTERNATINL ENHC | 032108722 | 604,753 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,752,646 | 33,600 | SH | SOLE | 31,212 | 0 | 2,388 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 158,674 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 948,624 | 34,647 | SH | SOLE | 34,306 | 0 | 341 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 998,005 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 405,841 | 14,833 | SH | SOLE | 13,388 | 0 | 1,445 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 264,754 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 394,477 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 4,092 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 476,180 | 8,858 | SH | SOLE | 8,328 | 0 | 530 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 7,504 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 118,475 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 154,319 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 251,644 | 445 | SH | SOLE | 435 | 0 | 10 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 260,360 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 8,073,736 | 271,935 | SH | SOLE | 250,172 | 0 | 21,763 | ||
ELI LILLY & CO | COM | 532457108 | 419,499 | 781 | SH | SOLE | 781 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 97,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 331,392 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 475,531 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,060,648 | 230,961 | SH | SOLE | 204,780 | 0 | 26,181 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,486,675 | 209,858 | SH | SOLE | 194,504 | 0 | 15,354 | ||
FORD MTR CO DEL | COM | 345370860 | 34,565 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6,990 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 2,606,917 | 82,354 | SH | SOLE | 76,736 | 0 | 5,618 | ||
GEE GROUP INC | COM | 36165A102 | 10,373 | 17,531 | SH | SOLE | 17,531 | 0 | 0 | ||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 721,801 | 33,817 | SH | SOLE | 33,817 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 19,680,961 | 506,067 | SH | SOLE | 466,259 | 0 | 39,808 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 741,686 | 172,485 | SH | SOLE | 172,485 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 213,929 | 708 | SH | SOLE | 708 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,651,188 | 113,706 | SH | SOLE | 104,308 | 0 | 9,398 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 721,295 | 42,181 | SH | SOLE | 42,181 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 427,823 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,424,067 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 730,585 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 943,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 797,724 | 8,469 | SH | SOLE | 7,757 | 0 | 712 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 578,306 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 575,352 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 330,512 | 2,177 | SH | SOLE | 637 | 0 | 1,540 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,973,625 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 688,916 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 293,709 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 486,104 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 211,475 | 12,755 | SH | SOLE | 10,255 | 0 | 2,500 | ||
MERCK & CO INC | COM | 58933Y105 | 338,222 | 3,285 | SH | SOLE | 3,035 | 0 | 250 | ||
META PLATFORMS INC | CL A | 30303M102 | 320,024 | 1,066 | SH | SOLE | 916 | 0 | 150 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,750 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,261,786 | 3,996 | SH | SOLE | 3,601 | 0 | 395 | ||
NETFLIX INC | COM | 64110L106 | 219,763 | 582 | SH | SOLE | 457 | 0 | 125 | ||
NETFLIX INC | COM | 64110L106 | 4,125 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 230,815 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 283,035 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 311,024 | 715 | SH | SOLE | 615 | 0 | 100 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 83,625 | 278,750 | SH | SOLE | 278,750 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 312,964 | 4,934 | SH | SOLE | 4,668 | 0 | 266 | ||
OSI SYSTEMS INC | COM | 671044105 | 570,015 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 14,827,603 | 355,578 | SH | SOLE | 328,929 | 0 | 26,649 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 14,737,934 | 298,158 | SH | SOLE | 275,371 | 0 | 22,787 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 821,722 | 5,634 | SH | SOLE | 5,384 | 0 | 250 | ||
ROYCE VALUE TR INC | COM | 780910105 | 462,027 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 238,613 | 653 | SH | SOLE | 653 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,368,537 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 250,272 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 408,545 | 77,818 | SH | SOLE | 77,818 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 71,280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6,855 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,917,124 | 6,824 | SH | SOLE | 6,822 | 0 | 2 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,291,267 | 302,278 | SH | SOLE | 278,936 | 0 | 23,342 | ||
TESLA INC | COM | 88160R101 | 554,237 | 2,215 | SH | SOLE | 2,015 | 0 | 200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219,678 | 434 | SH | SOLE | 434 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 203,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 427,397 | 848 | SH | SOLE | 848 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 368,067 | 21,896 | SH | SOLE | 21,896 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 45,225,406 | 166,081 | SH | SOLE | 153,339 | 0 | 12,742 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,331,763 | 114,940 | SH | SOLE | 106,766 | 0 | 8,174 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,729,566 | 50,096 | SH | SOLE | 46,525 | 0 | 3,571 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 314,118 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 53,676,578 | 389,158 | SH | SOLE | 361,270 | 0 | 27,888 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 33,556,123 | 646,927 | SH | SOLE | 598,808 | 0 | 48,119 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,335,626 | 176,303 | SH | SOLE | 161,335 | 0 | 14,968 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,510,532 | 26,431 | SH | SOLE | 26,431 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,005,860 | 52,185 | SH | SOLE | 40,961 | 0 | 11,224 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 550,979 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 600,192 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 291,846 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,242,248 | 88,611 | SH | SOLE | 82,152 | 0 | 6,459 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 363,465 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4,497,957 | 64,229 | SH | SOLE | 57,478 | 0 | 6,751 | ||
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | 9,726 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,227,665 | 59,237 | SH | SOLE | 55,200 | 0 | 4,037 |