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   640,695 5,637 SH   SOLE   0 0 5,637
ABEONA THERAPEUTICS INC COM NEW 00289Y206   104,168 14,368 SH   SOLE   0 0 14,368
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,127,786 6,139 SH   SOLE   0 0 6,139
ALPHABET INC CAP STK CL A 02079K305   1,732,526 11,479 SH   SOLE   0 0 11,479
ALPHABET INC CAP STK CL C 02079K107   1,446,775 9,502 SH   SOLE   0 0 9,502
AMAZON COM INC COM 023135106   5,078,780 28,156 SH   SOLE   0 0 28,156
AMERICAN TOWER CORP NEW COM 03027X100   605,104 3,062 SH   SOLE   0 0 3,062
AMGEN INC COM 031162100   369,429 1,299 SH   SOLE   0 0 1,299
AMPHENOL CORP NEW CL A 032095101   517,428 4,486 SH   SOLE   0 0 4,486
APPLE INC COM 037833100   7,575,008 44,174 SH   SOLE   0 0 44,174
APPLIED MATLS INC COM 038222105   855,501 4,148 SH   SOLE   0 0 4,148
ARBOR REALTY TRUST INC COM 038923108   174,752 13,189 SH   SOLE   0 0 13,189
ARCHER AVIATION INC COM CL A 03945R102   60,000 12,987 SH   SOLE   0 0 12,987
ARES CAPITAL CORP COM 04010L103   435,284 20,907 SH   SOLE   0 0 20,907
ASSERTIO HOLDINGS INC COM NEW 04546C205   137,783 143,628 SH   SOLE   0 0 143,628
AT&T INC COM 00206R102   179,631 10,206 SH   SOLE   0 0 10,206
BANK AMERICA CORP COM 060505104   1,182,038 31,172 SH   SOLE   0 0 31,172
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,465,509 5,863 SH   SOLE   0 0 5,863
BLACK DIAMOND THERAPEUTICS I COM 09203E105   51,933 10,243 SH   SOLE   0 0 10,243
BLACKROCK INC COM 09247X101   307,547 369 SH   SOLE   0 0 369
BLACKSTONE INC COM 09260D107   450,449 3,429 SH   SOLE   0 0 3,429
BROWN FORMAN CORP CL B 115637209   1,618,504 31,354 SH   SOLE   0 0 31,354
CATERPILLAR INC COM 149123101   941,745 2,570 SH   SOLE   0 0 2,570
CHEVRON CORP NEW COM 166764100   565,961 3,588 SH   SOLE   0 0 3,588
CHURCH & DWIGHT CO INC COM 171340102   1,608,749 15,423 SH   SOLE   0 0 15,423
COCA COLA CO COM 191216100   2,239,114 36,599 SH   SOLE   0 0 36,599
COMCAST CORP NEW CL A 20030N101   554,896 12,800 SH   SOLE   0 0 12,800
CONSOLIDATED EDISON INC COM 209115104   279,435 3,077 SH   SOLE   0 0 3,077
COSTCO WHSL CORP NEW COM 22160K105   4,114,665 5,616 SH   SOLE   0 0 5,616
CROWDSTRIKE HLDGS INC CL A 22788C105   602,389 1,879 SH   SOLE   0 0 1,879
DESIGN THERAPEUTICS INC COM 25056L103   68,398 16,972 SH   SOLE   0 0 16,972
DISNEY WALT CO COM 254687106   3,084,043 25,205 SH   SOLE   0 0 25,205
EATON CORP PLC SHS G29183103   920,168 2,943 SH   SOLE   0 0 2,943
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   439,967 26,520 SH   SOLE   0 0 26,520
ELEVATION ONCOLOGY INC COM 28623U101   91,022 17,743 SH   SOLE   0 0 17,743
ENTERPRISE PRODS PARTNERS L COM 293792107   446,630 15,306 SH   SOLE   0 0 15,306
ERASCA INC COM 29479A108   161,579 78,436 SH   SOLE   0 0 78,436
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   2,338,335 73,904 SH   SOLE   0 0 73,904
EXAGEN INC COM 30068X103   29,004 18,241 SH   SOLE   0 0 18,241
EXXON MOBIL CORP COM 30231G102   471,502 4,056 SH   SOLE   0 0 4,056
FACTSET RESH SYS INC COM 303075105   1,003,793 2,209 SH   SOLE   0 0 2,209
FEDEX CORP COM 31428X106   258,483 892 SH   SOLE   0 0 892
FISERV INC COM 337738108   2,139,671 13,388 SH   SOLE   0 0 13,388
FORD MTR CO DEL COM 345370860   272,247 20,500 SH   SOLE   0 0 20,500
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   444,928 9,082 SH   SOLE   0 0 9,082
HOME DEPOT INC COM 437076102   653,060 1,702 SH   SOLE   0 0 1,702
HONEYWELL INTL INC COM 438516106   296,819 1,446 SH   SOLE   0 0 1,446
ILLINOIS TOOL WKS INC COM 452308109   3,263,702 12,163 SH   SOLE   0 0 12,163
INFINERA CORP COM 45667G103   104,199 17,280 SH   SOLE   0 0 17,280
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   3,582,844 175,714 SH   SOLE   0 0 175,714
INTEL CORP COM 458140100   335,880 7,604 SH   SOLE   0 0 7,604
INTERNATIONAL BUSINESS MACHS COM 459200101   1,466,574 7,680 SH   SOLE   0 0 7,680
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,097,122 79,100 SH   SOLE   0 0 79,100
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   11,255,098 489,991 SH   SOLE   0 0 489,991
INVESCO QQQ TR UNIT SER 1 46090E103   4,656,996 10,488 SH   SOLE   0 0 10,488
ISHARES TR 20 YR TR BD ETF 464287432   9,171,174 96,926 SH   SOLE   0 0 96,926
ISHARES TR 7-10 YR TRSY BD 464287440   8,206,528 86,695 SH   SOLE   0 0 86,695
ISHARES TR CORE S&P SCP ETF 464287804   540,773 4,893 SH   SOLE   0 0 4,893
ISHARES TR MSCI EAFE ETF 464287465   1,119,996 14,024 SH   SOLE   0 0 14,024
ISHARES TR MSCI EMG MKT ETF 464287234   427,432 10,405 SH   SOLE   0 0 10,405
ISHARES TR MSCI USA MMENTM 46432F396   683,910 3,650 SH   SOLE   0 0 3,650
ISHARES TR NATIONAL MUN ETF 464288414   444,941 4,135 SH   SOLE   0 0 4,135
ISHARES TR S&P 100 ETF 464287101   3,022,856 12,218 SH   SOLE   0 0 12,218
ISHARES TR TIPS BD ETF 464287176   6,336,327 58,992 SH   SOLE   0 0 58,992
ISHARES TR U.S. TECH ETF 464287721   702,312 5,200 SH   SOLE   0 0 5,200
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   256,131 4,862 SH   SOLE   0 0 4,862
JOHNSON & JOHNSON COM 478160104   2,077,090 13,130 SH   SOLE   0 0 13,130
JPMORGAN CHASE & CO COM 46625H100   2,035,416 10,162 SH   SOLE   0 0 10,162
LINDE PLC SHS G54950103   318,019 685 SH   SOLE   0 0 685
LOCKHEED MARTIN CORP COM 539830109   303,311 667 SH   SOLE   0 0 667
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   309,203 3,023 SH   SOLE   0 0 3,023
MANNKIND CORP COM NEW 56400P706   294,908 65,101 SH   SOLE   0 0 65,101
MATTERPORT INC COM CL A 577096100   31,541 13,956 SH   SOLE   0 0 13,956
MCDONALDS CORP COM 580135101   1,886,454 6,691 SH   SOLE   0 0 6,691
MERCK & CO INC COM 58933Y105   488,664 3,703 SH   SOLE   0 0 3,703
META PLATFORMS INC CL A 30303M102   592,919 1,221 SH   SOLE   0 0 1,221
MICROSOFT CORP COM 594918104   6,126,262 14,561 SH   SOLE   0 0 14,561
MONDAY COM LTD SHS M7S64H106   419,441 1,857 SH   SOLE   0 0 1,857
MSCI INC COM 55354G100   1,199,891 2,141 SH   SOLE   0 0 2,141
NEXTERA ENERGY INC COM 65339F101   402,720 6,301 SH   SOLE   0 0 6,301
NIKE INC CL B 654106103   1,678,259 17,858 SH   SOLE   0 0 17,858
NUVATION BIO INC COM CL A 67080N101   73,052 20,069 SH   SOLE   0 0 20,069
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   426,087 31,562 SH   SOLE   0 0 31,562
NVIDIA CORPORATION COM 67066G104   3,085,780 3,415 SH   SOLE   0 0 3,415
OCCIDENTAL PETE CORP COM 674599105   1,264,377 19,455 SH   SOLE   0 0 19,455
OMNIAB INC COM 68218J103   74,905 13,820 SH   SOLE   0 0 13,820
OPTINOSE INC COM 68404V100   173,781 119,028 SH   SOLE   0 0 119,028
OREILLY AUTOMOTIVE INC COM 67103H107   1,597,366 1,415 SH   SOLE   0 0 1,415
PACER FDS TR LUNT LRGCP MULTI 69374H816   450,353 9,658 SH   SOLE   0 0 9,658
PACKAGING CORP AMER COM 695156109   348,088 1,834 SH   SOLE   0 0 1,834
PAYCHEX INC COM 704326107   539,468 4,393 SH   SOLE   0 0 4,393
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   894,446 8,896 SH   SOLE   0 0 8,896
POSEIDA THERAPEUTICS INC COM 73730P108   83,157 26,068 SH   SOLE   0 0 26,068
PROCTER AND GAMBLE CO COM 742718109   1,444,058 8,900 SH   SOLE   0 0 8,900
PROLOGIS INC. COM 74340W103   539,231 4,141 SH   SOLE   0 0 4,141
PROSHARES TR PSHS ULT NASB 74347R214   230,160 4,000 SH   SOLE   0 0 4,000
PROSHARES TR PSHS ULT S&P 500 74347R107   404,177 5,214 SH   SOLE   0 0 5,214
PRUDENTIAL FINL INC COM 744320102   390,469 3,326 SH   SOLE   0 0 3,326
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   355,684 5,326 SH   SOLE   0 0 5,326
QUALCOMM INC COM 747525103   317,753 1,877 SH   SOLE   0 0 1,877
QUEST DIAGNOSTICS INC COM 74834L100   2,495,956 18,751 SH   SOLE   0 0 18,751
RTX CORPORATION COM 75513E101   240,098 2,462 SH   SOLE   0 0 2,462
S&P GLOBAL INC COM 78409V104   1,006,605 2,366 SH   SOLE   0 0 2,366
SALESFORCE INC COM 79466L302   855,051 2,839 SH   SOLE   0 0 2,839
SEER INC COM CL A 81578P106   177,120 93,221 SH   SOLE   0 0 93,221
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,268,676 57,391 SH   SOLE   0 0 57,391
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,466,275 9,925 SH   SOLE   0 0 9,925
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   211,516 3,222 SH   SOLE   0 0 3,222
SERVICENOW INC COM 81762P102   463,540 608 SH   SOLE   0 0 608
SHERWIN WILLIAMS CO COM 824348106   1,689,466 4,864 SH   SOLE   0 0 4,864
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   6,453 12,549 SH   SOLE   0 0 12,549
SIRIUS XM HOLDINGS INC COM 82968B103   43,974 11,333 SH   SOLE   0 0 11,333
SMUCKER J M CO COM NEW 832696405   1,428,677 11,350 SH   SOLE   0 0 11,350
SOUTHERN CO COM 842587107   254,397 3,546 SH   SOLE   0 0 3,546
SPDR GOLD TR GOLD SHS 78463V107   13,007,676 63,230 SH   SOLE   0 0 63,230
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,418,588 37,124 SH   SOLE   0 0 37,124
SPDR SER TR S&P HOMEBUILD 78464A888   2,778,591 24,900 SH   SOLE   0 0 24,900
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,493,083 259,716 SH   SOLE   0 0 259,716
STARBUCKS CORP COM 855244109   765,237 8,373 SH   SOLE   0 0 8,373
STRATEGY SHS DAY HAGAN NED 86280R803   363,968 9,466 SH   SOLE   0 0 9,466
TARGET CORP COM 87612E106   1,246,010 7,031 SH   SOLE   0 0 7,031
TESLA INC COM 88160R101   213,058 1,212 SH   SOLE   0 0 1,212
THE CIGNA GROUP COM 125523100   641,726 1,767 SH   SOLE   0 0 1,767
THERMO FISHER SCIENTIFIC INC COM 883556102   2,103,463 3,619 SH   SOLE   0 0 3,619
TRACTOR SUPPLY CO COM 892356106   1,681,855 6,426 SH   SOLE   0 0 6,426
UNITED PARCEL SERVICE INC CL B 911312106   476,102 3,203 SH   SOLE   0 0 3,203
UNITEDHEALTH GROUP INC COM 91324P102   1,968,095 3,978 SH   SOLE   0 0 3,978
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   276,502 575 SH   SOLE   0 0 575
VANGUARD INDEX FDS TOTAL STK MKT 922908769   600,764 2,312 SH   SOLE   0 0 2,312
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,859,743 31,763 SH   SOLE   0 0 31,763
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,571,400 94,048 SH   SOLE   0 0 94,048
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   379,193 2,077 SH   SOLE   0 0 2,077
VERIZON COMMUNICATIONS INC COM 92343V104   209,744 4,999 SH   SOLE   0 0 4,999
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   1,446,183 42,016 SH   SOLE   0 0 42,016
VISA INC COM CL A 92826C839   3,824,772 13,705 SH   SOLE   0 0 13,705
WALMART INC COM 931142103   228,299 3,794 SH   SOLE   0 0 3,794
WASTE MGMT INC DEL COM 94106L109   6,914,073 32,438 SH   SOLE   0 0 32,438
WORKDAY INC CL A 98138H101   204,017 748 SH   SOLE   0 0 748
YUM BRANDS INC COM 988498101   284,397 2,051 SH   SOLE   0 0 2,051
ZEVRA THERAPEUTICS INC COM NEW 488445206   104,911 18,088 SH   SOLE   0 0 18,088