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   741,534 7,136 SH   SOLE   0 0 7,136
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,241,544 7,388 SH   SOLE   0 0 7,388
ADC THERAPEUTICS SA SHS H0036K147   41,934 13,270 SH   SOLE   0 0 13,270
ALPHABET INC CAP STK CL A 02079K305   2,130,725 11,698 SH   SOLE   0 0 11,698
ALPHABET INC CAP STK CL C 02079K107   2,100,690 11,453 SH   SOLE   0 0 11,453
AMAZON COM INC COM 023135106   5,666,090 29,320 SH   SOLE   0 0 29,320
AMERICAN TOWER CORP NEW COM 03027X100   710,827 3,657 SH   SOLE   0 0 3,657
AMGEN INC COM 031162100   413,616 1,324 SH   SOLE   0 0 1,324
AMPHENOL CORP NEW CL A 032095101   605,533 8,988 SH   SOLE   0 0 8,988
APPLE INC COM 037833100   9,328,955 44,293 SH   SOLE   0 0 44,293
APPLIED MATLS INC COM 038222105   1,141,022 4,835 SH   SOLE   0 0 4,835
ARBOR REALTY TRUST INC COM 038923108   195,351 13,613 SH   SOLE   0 0 13,613
ARCHER AVIATION INC COM CL A 03945R102   64,473 18,316 SH   SOLE   0 0 18,316
ARDELYX INC COM 039697107   174,499 23,549 SH   SOLE   0 0 23,549
ASSERTIO HOLDINGS INC COM NEW 04546C205   210,922 170,098 SH   SOLE   0 0 170,098
AT&T INC COM 00206R102   197,995 10,361 SH   SOLE   0 0 10,361
BANK AMERICA CORP COM 060505104   1,468,266 36,919 SH   SOLE   0 0 36,919
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,941,978 7,232 SH   SOLE   0 0 7,232
BLACKROCK INC COM 09247X101   292,195 371 SH   SOLE   0 0 371
BLACKSTONE INC COM 09260D107   423,959 3,425 SH   SOLE   0 0 3,425
CATERPILLAR INC COM 149123101   859,171 2,579 SH   SOLE   0 0 2,579
CHEVRON CORP NEW COM 166764100   564,829 3,611 SH   SOLE   0 0 3,611
CHURCH & DWIGHT CO INC COM 171340102   1,789,902 17,264 SH   SOLE   0 0 17,264
CLOUDFLARE INC CL A COM 18915M107   201,692 2,435 SH   SOLE   0 0 2,435
COCA COLA CO COM 191216100   2,622,988 41,210 SH   SOLE   0 0 41,210
COMCAST CORP NEW CL A 20030N101   504,984 12,895 SH   SOLE   0 0 12,895
CONSOLIDATED EDISON INC COM 209115104   270,872 3,029 SH   SOLE   0 0 3,029
COSTCO WHSL CORP NEW COM 22160K105   4,758,360 5,598 SH   SOLE   0 0 5,598
CROWDSTRIKE HLDGS INC CL A 22788C105   890,151 2,323 SH   SOLE   0 0 2,323
DESIGN THERAPEUTICS INC COM 25056L103   110,731 33,054 SH   SOLE   0 0 33,054
DISNEY WALT CO COM 254687106   2,033,616 20,482 SH   SOLE   0 0 20,482
EATON CORP PLC SHS G29183103   914,450 2,916 SH   SOLE   0 0 2,916
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   446,597 26,520 SH   SOLE   0 0 26,520
ELEVATION ONCOLOGY INC COM 28623U101   30,419 11,266 SH   SOLE   0 0 11,266
ENTERGY CORP NEW COM 29364G103   2,435,480 22,761 SH   SOLE   0 0 22,761
ENTERPRISE PRODS PARTNERS L COM 293792107   443,568 15,306 SH   SOLE   0 0 15,306
ERASCA INC COM 29479A108   161,295 68,345 SH   SOLE   0 0 68,345
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   1,852,790 57,020 SH   SOLE   0 0 57,020
EXAGEN INC COM 30068X103   121,338 66,669 SH   SOLE   0 0 66,669
EXXON MOBIL CORP COM 30231G102   481,892 4,186 SH   SOLE   0 0 4,186
FACTSET RESH SYS INC COM 303075105   1,120,322 2,744 SH   SOLE   0 0 2,744
FEDEX CORP COM 31428X106   241,213 804 SH   SOLE   0 0 804
FISERV INC COM 337738108   2,152,138 14,440 SH   SOLE   0 0 14,440
FORD MTR CO DEL COM 345370860   244,378 19,488 SH   SOLE   0 0 19,488
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   463,637 9,082 SH   SOLE   0 0 9,082
HILTON WORLDWIDE HLDGS INC COM 43300A203   450,473 2,064 SH   SOLE   0 0 2,064
HOME DEPOT INC COM 437076102   589,466 1,712 SH   SOLE   0 0 1,712
HONEYWELL INTL INC COM 438516106   302,957 1,419 SH   SOLE   0 0 1,419
ILLINOIS TOOL WKS INC COM 452308109   3,247,006 13,703 SH   SOLE   0 0 13,703
INFINERA CORP COM 45667G103   134,614 22,104 SH   SOLE   0 0 22,104
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   3,483,866 175,864 SH   SOLE   0 0 175,864
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   626,055 18,354 SH   SOLE   0 0 18,354
INOZYME PHARMA INC COM 45790W108   60,585 13,584 SH   SOLE   0 0 13,584
INTEL CORP COM 458140100   218,582 7,058 SH   SOLE   0 0 7,058
INTERNATIONAL BUSINESS MACHS COM 459200101   1,553,246 8,981 SH   SOLE   0 0 8,981
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,283,571 91,357 SH   SOLE   0 0 91,357
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   11,050,468 475,698 SH   SOLE   0 0 475,698
INVESCO QQQ TR UNIT SER 1 46090E103   5,113,265 10,672 SH   SOLE   0 0 10,672
ISHARES TR 1 3 YR TREAS BD 464287457   273,986 3,356 SH   SOLE   0 0 3,356
ISHARES TR 20 YR TR BD ETF 464287432   11,632,081 126,739 SH   SOLE   0 0 126,739
ISHARES TR 7-10 YR TRSY BD 464287440   7,728,179 82,522 SH   SOLE   0 0 82,522
ISHARES TR CORE S&P SCP ETF 464287804   300,943 2,822 SH   SOLE   0 0 2,822
ISHARES TR MSCI EAFE ETF 464287465   978,734 12,495 SH   SOLE   0 0 12,495
ISHARES TR MSCI EMG MKT ETF 464287234   389,931 9,155 SH   SOLE   0 0 9,155
ISHARES TR MSCI USA MMENTM 46432F396   559,775 2,873 SH   SOLE   0 0 2,873
ISHARES TR NATIONAL MUN ETF 464288414   418,324 3,926 SH   SOLE   0 0 3,926
ISHARES TR S&P 100 ETF 464287101   2,100,393 7,947 SH   SOLE   0 0 7,947
ISHARES TR TIPS BD ETF 464287176   6,088,586 57,020 SH   SOLE   0 0 57,020
ISHARES TR U.S. TECH ETF 464287721   782,600 5,200 SH   SOLE   0 0 5,200
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   588,997 10,989 SH   SOLE   0 0 10,989
JOHNSON & JOHNSON COM 478160104   2,364,889 16,180 SH   SOLE   0 0 16,180
JPMORGAN CHASE & CO. COM 46625H100   2,017,443 9,975 SH   SOLE   0 0 9,975
LINDE PLC SHS G54950103   301,283 687 SH   SOLE   0 0 687
LIVEPERSON INC COM 538146101   6,360 10,955 SH   SOLE   0 0 10,955
LOCKHEED MARTIN CORP COM 539830109   312,559 669 SH   SOLE   0 0 669
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   273,930 2,864 SH   SOLE   0 0 2,864
MANNKIND CORP COM NEW 56400P706   398,172 76,278 SH   SOLE   0 0 76,278
MATTERPORT INC COM CL A 577096100   66,429 14,861 SH   SOLE   0 0 14,861
MCDONALDS CORP COM 580135101   2,020,516 7,929 SH   SOLE   0 0 7,929
MERCK & CO INC COM 58933Y105   452,173 3,652 SH   SOLE   0 0 3,652
META PLATFORMS INC CL A 30303M102   644,457 1,278 SH   SOLE   0 0 1,278
MICROSOFT CORP COM 594918104   6,733,726 15,066 SH   SOLE   0 0 15,066
MONDAY COM LTD SHS M7S64H106   561,453 2,332 SH   SOLE   0 0 2,332
MSCI INC COM 55354G100   1,415,476 2,938 SH   SOLE   0 0 2,938
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   41,636 17,793 SH   SOLE   0 0 17,793
NETFLIX INC COM 64110L106   220,011 326 SH   SOLE   0 0 326
NEXTERA ENERGY INC COM 65339F101   448,288 6,331 SH   SOLE   0 0 6,331
NIKE INC CL B 654106103   1,726,187 22,903 SH   SOLE   0 0 22,903
NOVO-NORDISK A S ADR 670100205   223,674 1,567 SH   SOLE   0 0 1,567
NUTANIX INC CL A 67059N108   215,803 3,796 SH   SOLE   0 0 3,796
NUVATION BIO INC COM CL A 67080N101   82,782 28,350 SH   SOLE   0 0 28,350
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   438,081 31,562 SH   SOLE   0 0 31,562
NVIDIA CORPORATION COM 67066G104   3,454,716 27,964 SH   SOLE   0 0 27,964
OCCIDENTAL PETE CORP COM 674599105   1,305,727 20,716 SH   SOLE   0 0 20,716
OCULAR THERAPEUTIX INC COM 67576A100   86,643 12,667 SH   SOLE   0 0 12,667
OMNIAB INC COM 68218J103   82,110 21,896 SH   SOLE   0 0 21,896
OPTINOSE INC COM 68404V100   140,953 135,531 SH   SOLE   0 0 135,531
OREILLY AUTOMOTIVE INC COM 67103H107   1,677,024 1,588 SH   SOLE   0 0 1,588
PACER FDS TR LUNT LRGCP MULTI 69374H816   840,597 17,282 SH   SOLE   0 0 17,282
PACKAGING CORP AMER COM 695156109   318,709 1,746 SH   SOLE   0 0 1,746
PAYCHEX INC COM 704326107   370,717 3,127 SH   SOLE   0 0 3,127
PFIZER INC COM 717081103   264,784 9,463 SH   SOLE   0 0 9,463
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   613,432 6,095 SH   SOLE   0 0 6,095
PROCTER AND GAMBLE CO COM 742718109   1,465,019 8,883 SH   SOLE   0 0 8,883
PROLOGIS INC. COM 74340W103   224,407 1,998 SH   SOLE   0 0 1,998
PROSHARES TR PSHS ULT NASB 74347R214   237,040 4,000 SH   SOLE   0 0 4,000
PROSHARES TR PSHS ULT S&P 500 74347R107   430,663 5,214 SH   SOLE   0 0 5,214
PRUDENTIAL FINL INC COM 744320102   389,653 3,325 SH   SOLE   0 0 3,325
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   394,551 5,353 SH   SOLE   0 0 5,353
QUALCOMM INC COM 747525103   375,055 1,883 SH   SOLE   0 0 1,883
QUEST DIAGNOSTICS INC COM 74834L100   2,598,208 18,982 SH   SOLE   0 0 18,982
RTX CORPORATION COM 75513E101   247,765 2,468 SH   SOLE   0 0 2,468
S&P GLOBAL INC COM 78409V104   1,057,459 2,371 SH   SOLE   0 0 2,371
SALESFORCE INC COM 79466L302   926,554 3,604 SH   SOLE   0 0 3,604
SEER INC COM CL A 81578P106   178,569 106,291 SH   SOLE   0 0 106,291
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,046,840 79,324 SH   SOLE   0 0 79,324
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,449,416 9,945 SH   SOLE   0 0 9,945
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   218,933 3,213 SH   SOLE   0 0 3,213
SERVICENOW INC COM 81762P102   609,670 775 SH   SOLE   0 0 775
SHERWIN WILLIAMS CO COM 824348106   1,671,569 5,601 SH   SOLE   0 0 5,601
SIRIUS XM HOLDINGS INC COM 82968B103   31,661 11,187 SH   SOLE   0 0 11,187
SMUCKER J M CO COM NEW 832696405   1,484,495 13,614 SH   SOLE   0 0 13,614
SOUTHERN CO COM 842587107   271,820 3,504 SH   SOLE   0 0 3,504
SPDR GOLD TR GOLD SHS 78463V107   12,025,725 55,931 SH   SOLE   0 0 55,931
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,901,803 40,244 SH   SOLE   0 0 40,244
SPDR SER TR S&P HOMEBUILD 78464A888   2,516,892 24,900 SH   SOLE   0 0 24,900
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,757,867 263,448 SH   SOLE   0 0 263,448
STARBUCKS CORP COM 855244109   291,230 3,741 SH   SOLE   0 0 3,741
STRATEGY SHS DAY HAGAN NED 86280R803   377,005 9,542 SH   SOLE   0 0 9,542
TARGET CORP COM 87612E106   1,247,121 8,424 SH   SOLE   0 0 8,424
TESLA INC COM 88160R101   255,661 1,292 SH   SOLE   0 0 1,292
TEXAS INSTRS INC COM 882508104   218,870 1,125 SH   SOLE   0 0 1,125
THE CIGNA GROUP COM 125523100   586,526 1,774 SH   SOLE   0 0 1,774
THERMO FISHER SCIENTIFIC INC COM 883556102   2,195,464 3,970 SH   SOLE   0 0 3,970
TRACTOR SUPPLY CO COM 892356106   1,821,220 6,745 SH   SOLE   0 0 6,745
UNITED PARCEL SERVICE INC CL B 911312106   421,506 3,080 SH   SOLE   0 0 3,080
UNITEDHEALTH GROUP INC COM 91324P102   2,429,002 4,770 SH   SOLE   0 0 4,770
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   287,679 575 SH   SOLE   0 0 575
VANGUARD INDEX FDS TOTAL STK MKT 922908769   602,036 2,251 SH   SOLE   0 0 2,251
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,829,865 31,425 SH   SOLE   0 0 31,425
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,395,295 93,538 SH   SOLE   0 0 93,538
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   370,854 2,032 SH   SOLE   0 0 2,032
VERIZON COMMUNICATIONS INC COM 92343V104   205,029 4,972 SH   SOLE   0 0 4,972
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   1,361,863 39,668 SH   SOLE   0 0 39,668
VISA INC COM CL A 92826C839   3,779,214 14,399 SH   SOLE   0 0 14,399
WALMART INC COM 931142103   311,515 4,601 SH   SOLE   0 0 4,601
WASTE MGMT INC DEL COM 94106L109   6,619,658 31,029 SH   SOLE   0 0 31,029
WORKDAY INC CL A 98138H101   222,443 995 SH   SOLE   0 0 995
YUM BRANDS INC COM 988498101   272,659 2,058 SH   SOLE   0 0 2,058
ZEVRA THERAPEUTICS INC COM NEW 488445206   63,220 12,902 SH   SOLE   0 0 12,902
ZUORA INC COM CL A 98983V106   102,538 10,326 SH   SOLE   0 0 10,326