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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100   579,843 5,268 SH   SOLE   0 0 5,268
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,841,180 5,247 SH   SOLE   0 0 5,247
ALPHABET INC CAP STK CL A 02079K305   1,449,983 10,380 SH   SOLE   0 0 10,380
ALPHABET INC CAP STK CL C 02079K107   1,210,307 8,588 SH   SOLE   0 0 8,588
AMAZON COM INC COM 023135106   4,099,494 26,981 SH   SOLE   0 0 26,981
AMERICAN TOWER CORP NEW COM 03027X100   615,185 2,850 SH   SOLE   0 0 2,850
AMGEN INC COM 031162100   371,377 1,289 SH   SOLE   0 0 1,289
AMPHENOL CORP NEW CL A 032095101   443,644 4,475 SH   SOLE   0 0 4,475
APPLE INC COM 037833100   8,575,314 44,540 SH   SOLE   0 0 44,540
APPLIED MATLS INC COM 038222105   430,208 2,654 SH   SOLE   0 0 2,654
ARBOR REALTY TRUST INC COM 038923108   193,829 12,769 SH   SOLE   0 0 12,769
ARES CAPITAL CORP COM 04010L103   420,771 21,007 SH   SOLE   0 0 21,007
ASSEMBLY BIOSCIENCES INC COM 045396108   8,263 10,075 SH   SOLE   0 0 10,075
AT&T INC COM 00206R102   169,306 10,090 SH   SOLE   0 0 10,090
BANK AMERICA CORP COM 060505104   974,281 28,936 SH   SOLE   0 0 28,936
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,091,098 5,863 SH   SOLE   0 0 5,863
BLACKROCK INC COM 09247X101   298,017 367 SH   SOLE   0 0 367
BLACKSTONE INC COM 09260D107   463,392 3,540 SH   SOLE   0 0 3,540
BROWN FORMAN CORP CL B 115637209   1,074,462 18,817 SH   SOLE   0 0 18,817
CATERPILLAR INC COM 149123101   777,983 2,631 SH   SOLE   0 0 2,631
CHEVRON CORP NEW COM 166764100   531,060 3,560 SH   SOLE   0 0 3,560
CHURCH & DWIGHT CO INC COM 171340102   1,172,897 12,404 SH   SOLE   0 0 12,404
COCA COLA CO COM 191216100   1,915,337 32,502 SH   SOLE   0 0 32,502
COMCAST CORP NEW CL A 20030N101   557,747 12,719 SH   SOLE   0 0 12,719
CONSOLIDATED EDISON INC COM 209115104   289,742 3,185 SH   SOLE   0 0 3,185
COSTCO WHSL CORP NEW COM 22160K105   3,159,211 4,786 SH   SOLE   0 0 4,786
CROWDSTRIKE HLDGS INC CL A 22788C105   271,916 1,065 SH   SOLE   0 0 1,065
DISNEY WALT CO COM 254687106   1,067,800 11,826 SH   SOLE   0 0 11,826
EATON CORP PLC SHS G29183103   730,217 3,032 SH   SOLE   0 0 3,032
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   448,719 26,520 SH   SOLE   0 0 26,520
ENTERPRISE PRODS PARTNERS L COM 293792107   403,314 15,306 SH   SOLE   0 0 15,306
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   2,324,781 80,946 SH   SOLE   0 0 80,946
EXXON MOBIL CORP COM 30231G102   379,776 3,799 SH   SOLE   0 0 3,799
FACTSET RESH SYS INC COM 303075105   951,371 1,994 SH   SOLE   0 0 1,994
FEDEX CORP COM 31428X106   235,085 929 SH   SOLE   0 0 929
FISERV INC COM 337738108   1,380,075 10,389 SH   SOLE   0 0 10,389
FORD MTR CO DEL COM 345370860   255,079 20,925 SH   SOLE   0 0 20,925
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   405,239 9,082 SH   SOLE   0 0 9,082
HERCULES CAPITAL INC COM 427096508   600,120 36,000 SH   SOLE   0 0 36,000
HOME DEPOT INC COM 437076102   587,023 1,694 SH   SOLE   0 0 1,694
HONEYWELL INTL INC COM 438516106   302,917 1,444 SH   SOLE   0 0 1,444
ILLINOIS TOOL WKS INC COM 452308109   2,181,165 8,327 SH   SOLE   0 0 8,327
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243   3,569,763 166,749 SH   SOLE   0 0 166,749
INTEL CORP COM 458140100   915,357 18,216 SH   SOLE   0 0 18,216
INTERNATIONAL BUSINESS MACHS COM 459200101   853,560 5,219 SH   SOLE   0 0 5,219
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,357,668 102,080 SH   SOLE   0 0 102,080
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   11,032,967 500,588 SH   SOLE   0 0 500,588
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,775,071 17,586 SH   SOLE   0 0 17,586
INVESCO QQQ TR UNIT SER 1 46090E103   4,273,233 10,435 SH   SOLE   0 0 10,435
ISHARES TR 20 YR TR BD ETF 464287432   9,438,770 95,457 SH   SOLE   0 0 95,457
ISHARES TR 7-10 YR TRSY BD 464287440   8,648,935 89,729 SH   SOLE   0 0 89,729
ISHARES TR CORE S&P SCP ETF 464287804   379,545 3,506 SH   SOLE   0 0 3,506
ISHARES TR MSCI EAFE ETF 464287465   1,083,410 14,378 SH   SOLE   0 0 14,378
ISHARES TR MSCI EMG MKT ETF 464287234   448,740 11,160 SH   SOLE   0 0 11,160
ISHARES TR MSCI USA MMENTM 46432F396   609,026 3,882 SH   SOLE   0 0 3,882
ISHARES TR NATIONAL MUN ETF 464288414   275,559 2,542 SH   SOLE   0 0 2,542
ISHARES TR TIPS BD ETF 464287176   6,731,104 62,621 SH   SOLE   0 0 62,621
ISHARES TR U.S. TECH ETF 464287721   638,300 5,200 SH   SOLE   0 0 5,200
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   209,628 4,586 SH   SOLE   0 0 4,586
JOHNSON & JOHNSON COM 478160104   1,552,270 9,903 SH   SOLE   0 0 9,903
JPMORGAN CHASE & CO COM 46625H100   1,742,255 10,243 SH   SOLE   0 0 10,243
LINDE PLC SHS G54950103   280,776 684 SH   SOLE   0 0 684
LOCKHEED MARTIN CORP COM 539830109   301,789 666 SH   SOLE   0 0 666
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   310,278 3,263 SH   SOLE   0 0 3,263
MCDONALDS CORP COM 580135101   1,798,998 6,067 SH   SOLE   0 0 6,067
MERCK & CO INC COM 58933Y105   429,598 3,941 SH   SOLE   0 0 3,941
META PLATFORMS INC CL A 30303M102   428,646 1,211 SH   SOLE   0 0 1,211
MICROSOFT CORP COM 594918104   5,435,955 14,456 SH   SOLE   0 0 14,456
MSCI INC COM 55354G100   936,791 1,656 SH   SOLE   0 0 1,656
NEXTERA ENERGY INC COM 65339F101   381,187 6,276 SH   SOLE   0 0 6,276
NIKE INC CL B 654106103   1,779,775 16,393 SH   SOLE   0 0 16,393
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   430,191 31,562 SH   SOLE   0 0 31,562
NVIDIA CORPORATION COM 67066G104   1,394,565 2,816 SH   SOLE   0 0 2,816
OCCIDENTAL PETE CORP COM 674599105   1,087,656 18,216 SH   SOLE   0 0 18,216
OPTINOSE INC COM 68404V100   33,488 25,959 SH   SOLE   0 0 25,959
OREILLY AUTOMOTIVE INC COM 67103H107   1,162,898 1,224 SH   SOLE   0 0 1,224
ORGANOGENESIS HLDGS INC COM 68621F102   45,530 11,132 SH   SOLE   0 0 11,132
PACER FDS TR LUNT LRGCP MULTI 69374H816   376,330 9,181 SH   SOLE   0 0 9,181
PACKAGING CORP AMER COM 695156109   311,007 1,909 SH   SOLE   0 0 1,909
PAYCHEX INC COM 704326107   534,572 4,488 SH   SOLE   0 0 4,488
PFIZER INC COM 717081103   208,694 7,249 SH   SOLE   0 0 7,249
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,027,276 10,294 SH   SOLE   0 0 10,294
PROCTER AND GAMBLE CO COM 742718109   1,319,943 9,007 SH   SOLE   0 0 9,007
PROLOGIS INC. COM 74340W103   445,081 3,339 SH   SOLE   0 0 3,339
PROSHARES TR PSHS ULT NASB 74347R214   228,200 4,000 SH   SOLE   0 0 4,000
PROSHARES TR PSHS ULT S&P 500 74347R107   416,735 6,404 SH   SOLE   0 0 6,404
PRUDENTIAL FINL INC COM 744320102   354,811 3,421 SH   SOLE   0 0 3,421
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   323,871 5,296 SH   SOLE   0 0 5,296
QUALCOMM INC COM 747525103   270,687 1,872 SH   SOLE   0 0 1,872
QUEST DIAGNOSTICS INC COM 74834L100   2,491,279 18,068 SH   SOLE   0 0 18,068
S&P GLOBAL INC COM 78409V104   1,040,048 2,361 SH   SOLE   0 0 2,361
SALESFORCE INC COM 79466L302   552,594 2,100 SH   SOLE   0 0 2,100
SEER INC COM CL A 81578P106   19,488 10,045 SH   SOLE   0 0 10,045
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,353,225 9,922 SH   SOLE   0 0 9,922
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   213,598 3,373 SH   SOLE   0 0 3,373
SERVICENOW INC COM 81762P102   207,709 294 SH   SOLE   0 0 294
SHERWIN WILLIAMS CO COM 824348106   1,324,628 4,247 SH   SOLE   0 0 4,247
SIRIUS XM HOLDINGS INC COM 82968B103   61,648 11,270 SH   SOLE   0 0 11,270
SMUCKER J M CO COM NEW 832696405   1,109,278 8,777 SH   SOLE   0 0 8,777
SOUTHERN CO COM 842587107   260,064 3,709 SH   SOLE   0 0 3,709
SPDR GOLD TR GOLD SHS 78463V107   11,872,040 62,102 SH   SOLE   0 0 62,102
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,313,691 34,322 SH   SOLE   0 0 34,322
SPDR SER TR S&P HOMEBUILD 78464A888   2,381,934 24,900 SH   SOLE   0 0 24,900
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,475,801 280,967 SH   SOLE   0 0 280,967
STARBUCKS CORP COM 855244109   623,037 6,489 SH   SOLE   0 0 6,489
STRATEGY SHS DAY HAGAN NED 86280R803   329,614 9,251 SH   SOLE   0 0 9,251
TARGET CORP COM 87612E106   923,203 6,482 SH   SOLE   0 0 6,482
TESLA INC COM 88160R101   288,734 1,162 SH   SOLE   0 0 1,162
THE CIGNA GROUP COM 125523100   527,021 1,760 SH   SOLE   0 0 1,760
THERMO FISHER SCIENTIFIC INC COM 883556102   1,476,885 2,782 SH   SOLE   0 0 2,782
TRACTOR SUPPLY CO COM 892356106   1,211,035 5,632 SH   SOLE   0 0 5,632
UNITED PARCEL SERVICE INC CL B 911312106   534,869 3,402 SH   SOLE   0 0 3,402
UNITEDHEALTH GROUP INC COM 91324P102   1,669,712 3,172 SH   SOLE   0 0 3,172
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   250,775 574 SH   SOLE   0 0 574
VANGUARD INDEX FDS TOTAL STK MKT 922908769   529,421 2,232 SH   SOLE   0 0 2,232
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,895,001 31,945 SH   SOLE   0 0 31,945
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,927,529 96,336 SH   SOLE   0 0 96,336
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   352,978 2,071 SH   SOLE   0 0 2,071
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   1,587,519 51,744 SH   SOLE   0 0 51,744
VISA INC COM CL A 92826C839   2,673,405 10,269 SH   SOLE   0 0 10,269
WALMART INC COM 931142103   201,498 1,278 SH   SOLE   0 0 1,278
WASTE MGMT INC DEL COM 94106L109   5,882,341 32,844 SH   SOLE   0 0 32,844
YUM BRANDS INC COM 988498101   267,132 2,044 SH   SOLE   0 0 2,044