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 226,323 1,518 SH   SOLE   1,137 0 381
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 8,354,909 395,780 SH   SOLE   364,876 0 30,904
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 503,818 4,900 SH   SOLE   4,400 0 500
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,425 500 SH Put SOLE   500 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 362,043 127,480 SH   SOLE   0 0 127,480
AGNC INVT CORP COM 00123Q104 BBG001T074G2 119,392 12,647 SH   SOLE   12,647 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,079,226 8,247 SH   SOLE   7,147 0 1,100
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,019,332 7,731 SH   SOLE   6,280 0 1,451
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,054,969 8,299 SH   SOLE   7,949 0 350
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 5,512,025 181,257 SH   SOLE   20 0 181,237
AMGEN INC COM 031162100 BBG001S5NNL6 597,991 2,225 SH   SOLE   2,225 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 912,626 26,278 SH   SOLE   26,278 0 0
AMPLIFY ETF TR INTERNATINL ENHC 032108722 BBG0195MY622 604,753 22,576 SH   SOLE   22,576 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,752,646 33,600 SH   SOLE   31,212 0 2,388
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 158,674 37,335 SH   SOLE   37,335 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 948,624 34,647 SH   SOLE   34,306 0 341
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 998,005 2,849 SH   SOLE   2,849 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 405,841 14,833 SH   SOLE   13,388 0 1,445
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 264,754 19,116 SH   SOLE   19,116 0 0
BOEING CO COM 097023105 BBG001S5P0V3 394,477 2,058 SH   SOLE   2,058 0 0
BUZZFEED INC CLASS A COM 12430A102 BBG00YPS9KZ4 4,092 10,710 SH   SOLE   10,710 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 476,180 8,858 SH   SOLE   8,328 0 530
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 BBG001V1J7S4 7,504 10,965 SH   SOLE   10,965 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 118,475 11,707 SH   SOLE   11,707 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 154,319 19,170 SH   SOLE   19,170 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 251,644 445 SH   SOLE   435 0 10
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 260,360 7,653 SH   SOLE   7,653 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 8,073,736 271,935 SH   SOLE   250,172 0 21,763
ELI LILLY & CO COM 532457108 BBG001S5STL8 419,499 781 SH   SOLE   781 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 97,200 20,000 SH   SOLE   20,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 331,392 2,818 SH   SOLE   2,818 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 475,531 1,795 SH   SOLE   1,795 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 10,060,648 230,961 SH   SOLE   204,780 0 26,181
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 8,486,675 209,858 SH   SOLE   194,504 0 15,354
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 34,565 2,783 SH   SOLE   2,783 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6,990 10,000 SH Call SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 2,606,917 82,354 SH   SOLE   76,736 0 5,618
GEE GROUP INC COM 36165A102 BBG001S5SHT6 10,373 17,531 SH   SOLE   17,531 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 BBG015GTQ4F3 721,801 33,817 SH   SOLE   33,817 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 19,680,961 506,067 SH   SOLE   466,259 0 39,808
HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 741,686 172,485 SH   SOLE   172,485 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 213,929 708 SH   SOLE   708 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 5,651,188 113,706 SH   SOLE   104,308 0 9,398
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 721,295 42,181 SH   SOLE   42,181 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 427,823 22,294 SH   SOLE   22,294 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,424,067 3,975 SH   SOLE   3,975 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 730,585 14,750 SH   SOLE   14,750 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 943,300 10,000 SH   SOLE   10,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 797,724 8,469 SH   SOLE   7,757 0 712
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 578,306 17,206 SH   SOLE   17,206 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 575,352 4,366 SH   SOLE   4,366 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 330,512 2,177 SH   SOLE   637 0 1,540
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,973,625 28,500 SH   SOLE   28,500 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 688,916 5,047 SH   SOLE   5,047 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 293,709 1,886 SH   SOLE   1,886 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 486,104 3,352 SH   SOLE   3,352 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 211,475 12,755 SH   SOLE   10,255 0 2,500
MERCK & CO INC COM 58933Y105 BBG001S5TC52 338,222 3,285 SH   SOLE   3,035 0 250
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 320,024 1,066 SH   SOLE   916 0 150
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,750 200 SH Call SOLE   200 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,261,786 3,996 SH   SOLE   3,601 0 395
NETFLIX INC COM 64110L106 BBG001SF6L46 219,763 582 SH   SOLE   457 0 125
NETFLIX INC COM 64110L106 BBG001SF6L46 4,125 300 SH Call SOLE   300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 230,815 20,354 SH   SOLE   20,354 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 283,035 2,960 SH   SOLE   2,960 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 311,024 715 SH   SOLE   615 0 100
ONCTERNAL THERAPEUTICS INC COM 68236P107 BBG001SCTS61 83,625 278,750 SH   SOLE   278,750 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 312,964 4,934 SH   SOLE   4,668 0 266
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 570,015 4,829 SH   SOLE   4,829 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 14,827,603 355,578 SH   SOLE   328,929 0 26,649
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 14,737,934 298,158 SH   SOLE   275,371 0 22,787
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 821,722 5,634 SH   SOLE   5,384 0 250
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 462,027 35,900 SH   SOLE   35,900 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 238,613 653 SH   SOLE   653 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,368,537 19,341 SH   SOLE   19,341 0 0
SIERRA BANCORP COM 82620P102 BBG001S6XR89 250,272 13,200 SH   SOLE   13,200 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 408,545 77,818 SH   SOLE   77,818 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 71,280 8,000 SH   SOLE   8,000 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 6,855 10,500 SH Call SOLE   10,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,917,124 6,824 SH   SOLE   6,822 0 2
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 2,291,267 302,278 SH   SOLE   278,936 0 23,342
TESLA INC COM 88160R101 BBG001SQKGD7 554,237 2,215 SH   SOLE   2,015 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 219,678 434 SH   SOLE   434 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 203,630 1,000 SH   SOLE   1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 427,397 848 SH   SOLE   848 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 368,067 21,896 SH   SOLE   21,896 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 45,225,406 166,081 SH   SOLE   153,339 0 12,742
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 18,331,763 114,940 SH   SOLE   106,766 0 8,174
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 10,729,566 50,096 SH   SOLE   46,525 0 3,571
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 314,118 1,479 SH   SOLE   1,479 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 53,676,578 389,158 SH   SOLE   361,270 0 27,888
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 33,556,123 646,927 SH   SOLE   598,808 0 48,119
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 8,335,626 176,303 SH   SOLE   161,335 0 14,968
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,510,532 26,431 SH   SOLE   26,431 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3,005,860 52,185 SH   SOLE   40,961 0 11,224
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 550,979 3,546 SH   SOLE   3,546 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 600,192 11,214 SH   SOLE   11,214 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 291,846 6,675 SH   SOLE   6,675 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 5,242,248 88,611 SH   SOLE   82,152 0 6,459
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 363,465 5,873 SH   SOLE   5,873 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 4,497,957 64,229 SH   SOLE   57,478 0 6,751
VERB TECHNOLOGY CO INC COM NEW 92337U203 BBG004DZSWZ0 9,726 13,890 SH   SOLE   13,890 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 5,227,665 59,237 SH   SOLE   55,200 0 4,037