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 232,507 1,500 SH   SOLE   1,104 0 396
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 7,838,470 404,880 SH   SOLE   373,122 0 31,758
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 717,887 4,870 SH   SOLE   4,370 0 500
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,360 2,500 SH Put SOLE   2,500 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 404,977 111,872 SH   SOLE   111,872 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 129,226 13,173 SH   SOLE   13,173 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,133,958 8,945 SH   SOLE   450 0 8,495
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,158,030 8,290 SH   SOLE   7,070 0 1,220
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,125,044 7,983 SH   SOLE   6,280 0 1,703
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,311,546 8,632 SH   SOLE   7,540 0 1,092
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 263,949 1,223 SH   SOLE   1,217 0 6
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 5,621,624 185,716 SH   SOLE   20 0 185,696
AMGEN INC COM 031162100 BBG001S5NNL6 640,845 2,225 SH   SOLE   2,225 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 7,615,416 208,356 SH   SOLE   194,156 0 14,200
AMPLIFY ETF TR INTERNATINL ENHC 032108722 BBG0195MY622 682,899 23,736 SH   SOLE   23,736 0 0
APPLE INC COM 037833100 BBG001S5N8V8 7,364,318 38,250 SH   SOLE   30,514 0 7,737
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,025,565 5,478 SH   SOLE   0 0 5,478
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,167,932 34,688 SH   SOLE   34,306 0 382
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,035,027 2,902 SH   SOLE   2,329 0 573
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 33,683 11,575 SH   SOLE   0 0 11,575
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 409,234 14,806 SH   SOLE   13,825 0 981
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 285,692 19,356 SH   SOLE   19,356 0 0
BOEING CO COM 097023105 BBG001S5P0V3 538,784 2,067 SH   SOLE   2,067 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 232,180 208 SH   SOLE   165 0 43
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 204,591 11,881 SH   SOLE   11,881 0 0
BUZZFEED INC CLASS A COM 12430A102 BBG00YPS9KZ4 2,678 10,710 SH   SOLE   10,710 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 450,260 8,913 SH   SOLE   8,328 0 585
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 188,567 15,406 SH   SOLE   11,707 0 3,699
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 267,910 37,261 SH   SOLE   37,261 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 294,013 445 SH   SOLE   435 0 10
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 714,668 5,310 SH   SOLE   474 0 4,836
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 284,850 7,653 SH   SOLE   7,653 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 8,247,580 296,621 SH   SOLE   274,212 0 22,409
DOCGO INC COM 256086109 BBG00YB8JBL7 476,866 85,307 SH   SOLE   0 0 85,307
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 BBG016GCZLY9 266,475 5,761 SH   SOLE   115 0 5,646
ELI LILLY & CO COM 532457108 BBG001S5STL8 455,261 781 SH   SOLE   781 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 673,168 25,547 SH   SOLE   4,963 0 20,584
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 240,373 3,930 SH   SOLE   0 0 3,930
ETFIS SER TR I INFRAC ACT MLP 26923G772 BBG0077X4F33 326,933 9,256 SH   SOLE   0 0 9,256
ETFIS SER TR I INFRACP REIT PFD 26923G400 BBG00FY3L5Z9 1,693,430 90,801 SH   SOLE   0 0 90,801
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 1,380,762 66,671 SH   SOLE   0 0 66,671
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 94,400 20,000 SH   SOLE   20,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 296,917 2,970 SH   SOLE   2,936 0 34
FEDEX CORP COM 31428X106 BBG001S5R3M5 454,081 1,795 SH   SOLE   1,795 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 10,413,709 226,188 SH   SOLE   197,796 0 28,392
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 8,999,264 219,762 SH   SOLE   204,941 0 14,821
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 35,449 2,908 SH   SOLE   2,783 0 125
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 5,620 10,000 SH Call SOLE   10,000 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 BBG015GTQ4F3 769,780 35,134 SH   SOLE   35,134 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1,255,909 31,844 SH   SOLE   30,567 0 1,277
HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 922,795 172,485 SH   SOLE   172,485 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 227,191 13,186 SH   SOLE   0 0 13,186
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 431,657 21,801 SH   SOLE   0 0 21,801
HEARTBEAM INC COM 42238H108 BBG012F6HZY1 195,835 83,334 SH   SOLE   0 0 83,334
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 549,256 23,922 SH   SOLE   0 0 23,922
HOME DEPOT INC COM 437076102 BBG001S5RTW7 248,476 717 SH   SOLE   708 0 9
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 261,081 2,590 SH   SOLE   54 0 2,536
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 356,866 2,182 SH   SOLE   2,174 0 8
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 3,710,773 74,394 SH   SOLE   68,770 0 5,624
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 804,752 44,808 SH   SOLE   44,808 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 493,430 23,341 SH   SOLE   23,341 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 6,778,435 179,704 SH   SOLE   165,479 0 14,225
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,645,302 4,018 SH   SOLE   4,018 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 5,133,894 80,042 SH   SOLE   74,038 0 6,004
ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 4,886,873 177,899 SH   SOLE   161,580 0 16,319
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 234,187 2,430 SH   SOLE   2,430 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 808,826 15,028 SH   SOLE   15,028 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,082,500 10,000 SH   SOLE   10,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 764,500 7,265 SH   SOLE   6,619 0 646
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 2,759,822 56,037 SH   SOLE   52,072 0 3,965
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 657,013 17,492 SH   SOLE   17,492 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 653,695 4,443 SH   SOLE   4,443 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 359,749 2,177 SH   SOLE   637 0 1,540
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,215,305 28,500 SH   SOLE   28,500 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 656,139 5,055 SH   SOLE   5,047 0 8
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 282,720 1,804 SH   SOLE   1,786 0 18
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 571,707 3,361 SH   SOLE   3,334 0 27
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 177,578 10,067 SH   SOLE   9,347 0 720
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 236,591 10,072 SH   SOLE   8,697 0 1,375
MDB CAP HLDGS LLC CL A 55285N109 BBG01BGX7NW1 576,750 50,000 SH   SOLE   0 0 50,000
MERCK & CO INC COM 58933Y105 BBG001S5TC52 360,856 3,310 SH   SOLE   3,035 0 275
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 340,763 963 SH   SOLE   813 0 150
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,554,726 4,134 SH   SOLE   3,622 0 513
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 250,535 1,863 SH   SOLE   300 0 1,563
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 704,236 19,179 SH   SOLE   0 0 19,179
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1,208,923 29,152 SH   SOLE   0 0 29,152
NETFLIX INC COM 64110L106 BBG001SF6L46 231,755 476 SH   SOLE   351 0 125
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 1,428,466 41,489 SH   SOLE   0 0 41,489
NIKE INC CL B 654106103 BBG001S6NTK2 320,282 2,950 SH   SOLE   2,950 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 53,010 15,500 SH   SOLE   15,500 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 349,140 705 SH   SOLE   630 0 75
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 429,314 14,002 SH   SOLE   145 0 13,857
ONCTERNAL THERAPEUTICS INC COM 68236P107 BBG001SCTS61 268,100 500,000 SH   SOLE   500,000 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 623,182 4,829 SH   SOLE   4,829 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 11,654,933 242,659 SH   SOLE   123,465 0 119,194
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 8,164,221 157,034 SH   SOLE   106,163 0 50,872
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 319,575 13,405 SH   SOLE   0 0 13,405
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 915,254 47,709 SH   SOLE   44,661 0 3,048
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 347,812 13,552 SH   SOLE   3,285 0 10,267
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 221,205 1,429 SH   SOLE   1,420 0 9
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 766,498 5,231 SH   SOLE   4,859 0 372
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 445,853 3,345 SH   SOLE   127 0 3,218
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 561,656 1,841 SH   SOLE   151 0 1,690
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 387,952 5,855 SH   SOLE   0 0 5,855
REALTY INCOME CORP COM 756109104 BBG001S884K0 828,457 14,428 SH   SOLE   5,415 0 9,013
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 287,660 653 SH   SOLE   653 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 304,686 21,351 SH   SOLE   0 0 21,351
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 13,665,265 220,621 SH   SOLE   205,509 0 15,112
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 14,291,647 258,205 SH   SOLE   240,754 0 17,451
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,811,537 53,707 SH   SOLE   50,272 0 3,435
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 3,555,813 73,391 SH   SOLE   0 0 73,391
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,550,965 20,373 SH   SOLE   20,373 0 0
SIERRA BANCORP COM 82620P102 BBG001S6XR89 297,660 13,200 SH   SOLE   13,200 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 435,781 77,818 SH   SOLE   77,818 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 135,440 8,000 SH   SOLE   8,000 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 30,175 10,500 SH Call SOLE   10,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,238,762 6,814 SH   SOLE   6,812 0 2
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 4,123,767 194,151 SH   SOLE   180,298 0 13,853
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 2,546,630 315,177 SH   SOLE   291,464 0 23,713
STAG INDL INC COM 85254J102 BBG001T9F312 763,403 19,445 SH   SOLE   1,165 0 18,280
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 591,408 4,425 SH   SOLE   0 0 4,425
TESLA INC COM 88160R101 BBG001SQKGD7 654,745 2,635 SH   SOLE   1,493 0 1,142
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 1,856,707 597,012 SH   SOLE   597,012 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 225,586 425 SH   SOLE   425 0 0
TIDAL ETF TR GOTHAM ENHNCD 886364835 BBG00YPGN239 409,673 15,714 SH   SOLE   0 0 15,714
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 200,103 3,250 SH   SOLE   3,250 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 68,510 3,500 SH Call SOLE   3,500 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 245,620 1,000 SH   SOLE   1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 446,284 848 SH   SOLE   848 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,268,653 31,026 SH   SOLE   31,026 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 234,571 13,654 SH   SOLE   13,654 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 209,765 2,852 SH   SOLE   0 0 2,852
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 51,640,150 166,110 SH   SOLE   153,372 0 12,738
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 276,561 3,130 SH   SOLE   903 0 2,227
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 20,787,774 115,507 SH   SOLE   107,242 0 8,265
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 12,249,283 50,665 SH   SOLE   47,006 0 3,659
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 347,724 1,466 SH   SOLE   1,466 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 59,125,622 395,489 SH   SOLE   367,068 0 28,421
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 35,808,848 637,849 SH   SOLE   590,480 0 47,369
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 8,283,796 174,432 SH   SOLE   160,599 0 13,833
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,556,142 26,233 SH   SOLE   26,233 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 4,543,443 77,892 SH   SOLE   38,365 0 39,527
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 613,953 3,603 SH   SOLE   3,603 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 614,171 10,596 SH   SOLE   10,596 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 319,749 6,675 SH   SOLE   6,675 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 507,280 7,957 SH   SOLE   7,100 0 857
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 424,589 6,386 SH   SOLE   6,386 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 329,976 4,072 SH   SOLE   2,356 0 1,716
VENTAS INC COM 92276F100 BBG001S9T7M6 306,771 6,155 SH   SOLE   0 0 6,155
VERB TECHNOLOGY CO INC COM NEW 92337U203 BBG004DZSWZ0 2,390 13,890 SH   SOLE   13,890 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 6,991,974 139,171 SH   SOLE   500 0 138,671
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 440,604 5,008 SH   SOLE   4,739 0 269
ZOETIS INC CL A 98978V103 BBG0039320P7 221,449 1,122 SH   SOLE   1,122 0 0