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
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 273,212 1,500 SH   SOLE   1,104 0 396
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 878,986 4,870 SH   SOLE   4,370 0 500
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 390 500 SH Put SOLE   500 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 484,406 111,872 SH   SOLE   111,872 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,203,722 9,338 SH   SOLE   454 0 8,883
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,239,135 8,210 SH   SOLE   6,990 0 1,220
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,224,772 8,044 SH   SOLE   6,341 0 1,703
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,550,005 8,593 SH   SOLE   7,500 0 1,093
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 265,503 1,344 SH   SOLE   1,338 0 6
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 4,609,863 184,986 SH   SOLE   20 0 184,966
AMGEN INC COM 031162100 BBG001S5NNL6 813,155 2,860 SH   SOLE   2,860 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 9,826,810 252,747 SH   SOLE   239,094 0 13,653
AMPLIFY ETF TR INTERNATINL ENHC 032108722 BBG0195MY622 780,027 25,558 SH   SOLE   25,558 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,542,288 38,152 SH   SOLE   30,414 0 7,738
APPLE INC COM 037833100 BBG001S5N8V8 2,304 1,800 SH Call SOLE   1,800 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,021,081 5,503 SH   SOLE   0 0 5,503
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,281,227 33,788 SH   SOLE   33,406 0 382
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,220,349 2,902 SH   SOLE   2,329 0 573
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 25,812 11,575 SH   SOLE   0 0 11,575
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 483,911 15,535 SH   SOLE   14,528 0 1,007
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 297,027 19,313 SH   SOLE   19,313 0 0
BOEING CO COM 097023105 BBG001S5P0V3 411,841 2,134 SH   SOLE   2,134 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 4,956,893 98,527 SH   SOLE   88,673 0 9,854
BROADCOM INC COM 11135F101 BBG00KHY5SY8 275,685 208 SH   SOLE   165 0 43
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 208,881 13,330 SH   SOLE   13,330 0 0
BUZZFEED INC CLASS A COM 12430A102 BBG00YPS9KZ4 5,003 10,710 SH   SOLE   10,710 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 444,823 8,913 SH   SOLE   8,328 0 585
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 222,550 5,480 SH   SOLE   0 0 5,480
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 187,304 15,505 SH   SOLE   11,707 0 3,798
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 114,078 15,170 SH   SOLE   15,170 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 326,328 445 SH   SOLE   435 0 10
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 743,183 5,160 SH   SOLE   479 0 4,680
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 313,014 7,653 SH   SOLE   7,653 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 9,212,644 325,535 SH   SOLE   302,877 0 22,658
DOCGO INC COM 256086109 BBG00YB8JBL7 1,597,767 395,487 SH   SOLE   0 0 395,487
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 BBG016GCZLY9 237,108 5,168 SH   SOLE   133 0 5,035
ELI LILLY & CO COM 532457108 BBG001S5STL8 607,587 781 SH   SOLE   781 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 832,062 28,515 SH   SOLE   5,423 0 23,092
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 249,887 3,960 SH   SOLE   0 0 3,960
ETFIS SER TR I INFRAC ACT MLP 26923G772 BBG0077X4F33 391,808 9,510 SH   SOLE   0 0 9,510
ETFIS SER TR I INFRACP REIT PFD 26923G400 BBG00FY3L5Z9 1,469,946 78,649 SH   SOLE   0 0 78,649
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 1,232,376 58,825 SH   SOLE   0 0 58,825
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 89,000 20,000 SH   SOLE   20,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 375,634 3,232 SH   SOLE   3,198 0 34
FEDEX CORP COM 31428X106 BBG001S5R3M5 520,083 1,795 SH   SOLE   1,795 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 10,594,065 233,813 SH   SOLE   203,316 0 30,497
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 9,756,535 237,559 SH   SOLE   220,889 0 16,670
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 38,618 2,908 SH   SOLE   2,783 0 125
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 12,290 11,500 SH Call SOLE   11,500 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 BBG015GTQ4F3 855,986 37,560 SH   SOLE   37,560 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1,011,942 24,809 SH   SOLE   24,809 0 0
HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 731,336 172,485 SH   SOLE   172,485 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 168,121 11,881 SH   SOLE   0 0 11,881
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 391,421 20,876 SH   SOLE   0 0 20,876
HEARTBEAM INC COM 42238H108 BBG012F6HZY1 179,979 82,559 SH   SOLE   0 0 82,559
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 635,137 24,260 SH   SOLE   0 0 24,260
HOME DEPOT INC COM 437076102 BBG001S5RTW7 275,041 717 SH   SOLE   708 0 9
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 272,350 2,630 SH   SOLE   55 0 2,576
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 536,216 2,808 SH   SOLE   2,800 0 8
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 858,618 45,550 SH   SOLE   45,550 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 567,091 27,462 SH   SOLE   27,462 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,790,530 4,033 SH   SOLE   4,033 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6,045,271 84,727 SH   SOLE   78,860 0 5,867
ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 266,857 9,995 SH   SOLE   9,995 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 242,274 2,559 SH   SOLE   2,559 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 900,357 15,507 SH   SOLE   15,507 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,105,200 10,000 SH   SOLE   10,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 757,892 6,573 SH   SOLE   5,997 0 576
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 2,801,488 55,541 SH   SOLE   51,742 0 3,799
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 717,504 18,091 SH   SOLE   18,091 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 723,087 4,400 SH   SOLE   4,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 389,922 2,177 SH   SOLE   637 0 1,540
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,396,565 28,500 SH   SOLE   28,500 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 777,105 5,055 SH   SOLE   5,047 0 8
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 275,844 1,744 SH   SOLE   1,726 0 18
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 673,695 3,363 SH   SOLE   3,336 0 27
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 186,017 10,143 SH   SOLE   9,412 0 730
M & T BK CORP COM 55261F104 BBG001S7S2B4 205,943 1,416 SH   SOLE   1,416 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 284,711 12,609 SH   SOLE   11,234 0 1,375
MDB CAP HLDGS LLC CL A 55285N109 BBG01BGX7NW1 768,750 75,000 SH   SOLE   0 0 75,000
MERCK & CO INC COM 58933Y105 BBG001S5TC52 436,755 3,310 SH   SOLE   3,035 0 275
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 467,510 963 SH   SOLE   813 0 150
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,728,791 4,109 SH   SOLE   3,596 0 513
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 351,906 2,674 SH   SOLE   303 0 2,371
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 801,965 19,297 SH   SOLE   0 0 19,297
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1,116,413 28,509 SH   SOLE   0 0 28,509
NETFLIX INC COM 64110L106 BBG001SF6L46 289,089 476 SH   SOLE   351 0 125
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 1,684,359 52,326 SH   SOLE   0 0 52,326
NIKE INC CL B 654106103 BBG001S6NTK2 276,301 2,940 SH   SOLE   2,930 0 10
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 54,870 15,500 SH   SOLE   15,500 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 614,442 680 SH   SOLE   630 0 50
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 370,997 11,714 SH   SOLE   145 0 11,569
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 689,678 4,829 SH   SOLE   4,829 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 19,249,469 391,568 SH   SOLE   253,295 0 138,273
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 9,541,809 164,203 SH   SOLE   110,040 0 54,163
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 349,505 13,442 SH   SOLE   0 0 13,442
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 228,235 3,407 SH   SOLE   2,657 0 750
PEPSICO INC COM 713448108 BBG001S695T1 241,191 1,378 SH   SOLE   1,147 0 231
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 2,753,127 140,799 SH   SOLE   132,106 0 8,693
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 8,720,907 169,338 SH   SOLE   157,048 0 12,290
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 407,647 15,825 SH   SOLE   6,732 0 9,093
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 229,717 1,422 SH   SOLE   1,413 0 9
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 848,671 5,231 SH   SOLE   4,859 0 372
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 433,658 3,330 SH   SOLE   128 0 3,202
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 523,651 1,805 SH   SOLE   153 0 1,652
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 339,590 5,855 SH   SOLE   0 0 5,855
REALTY INCOME CORP COM 756109104 BBG001S884K0 860,660 15,909 SH   SOLE   6,132 0 9,777
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 277,819 653 SH   SOLE   653 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 311,132 21,065 SH   SOLE   0 0 21,065
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 13,706,519 203,391 SH   SOLE   189,962 0 13,429
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 14,965,699 262,418 SH   SOLE   246,993 0 15,425
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 5,613,810 157,647 SH   SOLE   148,213 0 9,434
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,844,046 38,250 SH   SOLE   0 0 38,250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,689,565 20,955 SH   SOLE   20,955 0 0
SIERRA BANCORP COM 82620P102 BBG001S6XR89 266,640 13,200 SH   SOLE   13,200 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 666,122 77,818 SH   SOLE   77,818 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 91,840 8,000 SH   SOLE   8,000 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 13,520 5,000 SH Call SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,564,199 6,814 SH   SOLE   6,812 0 2
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 2,721,806 132,771 SH   SOLE   124,522 0 8,249
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 2,704,306 326,213 SH   SOLE   303,421 0 22,792
STAG INDL INC COM 85254J102 BBG001T9F312 674,423 17,545 SH   SOLE   1,176 0 16,369
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 593,081 4,613 SH   SOLE   0 0 4,613
TESLA INC COM 88160R101 BBG001SQKGD7 818,830 4,658 SH   SOLE   3,286 0 1,372
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 BBG012Y76923 5,271 14,600 SH   SOLE   14,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 248,177 427 SH   SOLE   427 0 0
TIDAL ETF TR GOTHAM ENHNCD 886364835 BBG00YPGN239 452,140 15,714 SH   SOLE   0 0 15,714
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 250,218 3,250 SH   SOLE   3,250 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 10,590 200 SH Call SOLE   200 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 245,930 1,000 SH   SOLE   1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 266,048 1,790 SH   SOLE   1,785 0 5
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 419,353 848 SH   SOLE   848 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 229,408 1,344 SH   SOLE   1,344 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 256,836 14,519 SH   SOLE   14,519 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 57,462,745 166,946 SH   SOLE   154,919 0 12,027
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 289,700 3,350 SH   SOLE   1,027 0 2,323
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 22,375,105 116,610 SH   SOLE   108,903 0 7,707
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 13,466,994 51,653 SH   SOLE   48,183 0 3,470
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 506,578 1,949 SH   SOLE   1,949 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 65,898,460 404,633 SH   SOLE   377,574 0 27,058
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 36,753,066 626,651 SH   SOLE   583,335 0 43,316
VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 213,904 2,796 SH   SOLE   1,859 0 937
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 8,711,211 181,900 SH   SOLE   168,509 0 13,391
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,675,584 28,618 SH   SOLE   28,618 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 4,578,581 78,846 SH   SOLE   39,148 0 39,698
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 678,580 3,716 SH   SOLE   3,716 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 655,437 10,870 SH   SOLE   10,870 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 334,902 6,675 SH   SOLE   6,675 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 484,335 7,040 SH   SOLE   7,040 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203 BBG004DZSWZ0 3,681 13,890 SH   SOLE   13,890 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 227,644 1,068 SH   SOLE   1,068 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 6,604,204 131,322 SH   SOLE   500 0 130,822