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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,291,804 4,186 SH   SOLE   0 0 4,186
ALPHABET INC CAP STK CL A 02079K305   1,195,684 9,989 SH   SOLE   0 0 9,989
ALPHABET INC CAP STK CL C 02079K107   664,126 5,490 SH   SOLE   0 0 5,490
AMAZON COM INC COM 023135106   2,917,457 22,380 SH   SOLE   0 0 22,380
AMERICAN TOWER CORP NEW COM 03027X100   550,638 2,839 SH   SOLE   0 0 2,839
AMGEN INC COM 031162100   237,254 1,069 SH   SOLE   0 0 1,069
AMPHENOL CORP NEW CL A 032095101   378,268 4,453 SH   SOLE   0 0 4,453
APPLE INC COM 037833100   8,662,348 44,658 SH   SOLE   0 0 44,658
ARBOR REALTY TRUST INC COM 038923108   177,881 12,003 SH   SOLE   0 0 12,003
BANK AMERICA CORP COM 060505104   685,591 23,897 SH   SOLE   0 0 23,897
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,998,942 5,862 SH   SOLE   0 0 5,862
BLACKROCK INC COM 09247X101   260,068 376 SH   SOLE   0 0 376
BLACKSTONE INC COM 09260D107   331,447 3,565 SH   SOLE   0 0 3,565
BROWN FORMAN CORP CL B 115637209   369,262 5,530 SH   SOLE   0 0 5,530
CATERPILLAR INC COM 149123101   650,188 2,643 SH   SOLE   0 0 2,643
CHEVRON CORP NEW COM 166764100   464,352 2,951 SH   SOLE   0 0 2,951
CHURCH & DWIGHT CO INC COM 171340102   416,900 4,159 SH   SOLE   0 0 4,159
CISCO SYS INC COM 17275R102   271,219 5,242 SH   SOLE   0 0 5,242
COCA COLA CO COM 191216100   1,229,856 20,423 SH   SOLE   0 0 20,423
COMCAST CORP NEW CL A 20030N101   525,713 12,653 SH   SOLE   0 0 12,653
CONSOLIDATED EDISON INC COM 209115104   291,968 3,230 SH   SOLE   0 0 3,230
COSTCO WHSL CORP NEW COM 22160K105   1,536,790 2,854 SH   SOLE   0 0 2,854
DISNEY WALT CO COM 254687106   934,435 10,466 SH   SOLE   0 0 10,466
EATON CORP PLC SHS G29183103   615,366 3,060 SH   SOLE   0 0 3,060
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   8,195,300 300,524 SH   SOLE   0 0 300,524
EXXON MOBIL CORP COM 30231G102   422,570 3,940 SH   SOLE   0 0 3,940
FACTSET RESH SYS INC COM 303075105   677,516 1,691 SH   SOLE   0 0 1,691
FEDEX CORP COM 31428X106   419,351 1,692 SH   SOLE   0 0 1,692
FISERV INC COM 337738108   425,757 3,375 SH   SOLE   0 0 3,375
FORD MTR CO DEL COM 345370860   504,178 33,323 SH   SOLE   0 0 33,323
HOME DEPOT INC COM 437076102   530,791 1,709 SH   SOLE   0 0 1,709
HONEYWELL INTL INC COM 438516106   307,328 1,481 SH   SOLE   0 0 1,481
IDEANOMICS INC COM 45166V106   745 10,000 SH   SOLE   0 0 10,000
ILLINOIS TOOL WKS INC COM 452308109   862,290 3,447 SH   SOLE   0 0 3,447
INTEL CORP COM 458140100   395,973 11,841 SH   SOLE   0 0 11,841
INTERNATIONAL BUSINESS MACHS COM 459200101   687,308 5,136 SH   SOLE   0 0 5,136
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,337,141 98,283 SH   SOLE   0 0 98,283
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   10,070,021 443,613 SH   SOLE   0 0 443,613
INVESCO QQQ TR UNIT SER 1 46090E103   3,842,825 10,402 SH   SOLE   0 0 10,402
ISHARES TR 20 YR TR BD ETF 464287432   17,306,670 168,124 SH   SOLE   0 0 168,124
ISHARES TR 7-10 YR TRSY BD 464287440   11,989,742 124,117 SH   SOLE   0 0 124,117
ISHARES TR CORE S&P SCP ETF 464287804   1,134,117 11,381 SH   SOLE   0 0 11,381
ISHARES TR MSCI EAFE ETF 464287465   2,258,019 31,145 SH   SOLE   0 0 31,145
ISHARES TR MSCI EMG MKT ETF 464287234   977,420 24,707 SH   SOLE   0 0 24,707
ISHARES TR MSCI USA MMENTM 46432F396   611,703 4,241 SH   SOLE   0 0 4,241
ISHARES TR NATIONAL MUN ETF 464288414   269,884 2,529 SH   SOLE   0 0 2,529
ISHARES TR TIPS BD ETF 464287176   7,222,352 67,110 SH   SOLE   0 0 67,110
ISHARES TR U.S. TECH ETF 464287721   566,124 5,200 SH   SOLE   0 0 5,200
JOHNSON & JOHNSON COM 478160104   967,538 5,845 SH   SOLE   0 0 5,845
JPMORGAN CHASE & CO COM 46625H100   1,908,952 13,125 SH   SOLE   0 0 13,125
LINDE PLC SHS G54950103   281,476 739 SH   SOLE   0 0 739
LOCKHEED MARTIN CORP COM 539830109   225,919 491 SH   SOLE   0 0 491
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   320,404 3,489 SH   SOLE   0 0 3,489
MCDONALDS CORP COM 580135101   1,460,495 4,894 SH   SOLE   0 0 4,894
MERCK & CO INC COM 58933Y105   477,508 4,138 SH   SOLE   0 0 4,138
META PLATFORMS INC CL A 30303M102   325,149 1,133 SH   SOLE   0 0 1,133
MICROSOFT CORP COM 594918104   4,416,079 12,968 SH   SOLE   0 0 12,968
MSCI INC COM 55354G100   518,035 1,104 SH   SOLE   0 0 1,104
NEXTERA ENERGY INC COM 65339F101   478,558 6,450 SH   SOLE   0 0 6,450
NIKE INC CL B 654106103   283,532 2,569 SH   SOLE   0 0 2,569
NVIDIA CORPORATION COM 67066G104   1,189,833 2,813 SH   SOLE   0 0 2,813
OREILLY AUTOMOTIVE INC COM 67103H107   501,533 525 SH   SOLE   0 0 525
PACER FDS TR LUNT LRGCP MULTI 69374H816   237,571 6,224 SH   SOLE   0 0 6,224
PACKAGING CORP AMER COM 695156109   441,147 3,338 SH   SOLE   0 0 3,338
PAYCHEX INC COM 704326107   449,608 4,019 SH   SOLE   0 0 4,019
PFIZER INC COM 717081103   265,336 7,234 SH   SOLE   0 0 7,234
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,701,851 17,059 SH   SOLE   0 0 17,059
PROCTER AND GAMBLE CO COM 742718109   1,479,122 9,748 SH   SOLE   0 0 9,748
PROSHARES TR PSHS ULT NASB 74347R214   208,080 4,000 SH   SOLE   0 0 4,000
PROSHARES TR PSHS ULT S&P 500 74347R107   349,046 6,002 SH   SOLE   0 0 6,002
PRUDENTIAL FINL INC COM 744320102   299,320 3,393 SH   SOLE   0 0 3,393
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   327,706 5,234 SH   SOLE   0 0 5,234
QUALCOMM INC COM 747525103   224,772 1,888 SH   SOLE   0 0 1,888
QUEST DIAGNOSTICS INC COM 74834L100   730,497 5,197 SH   SOLE   0 0 5,197
RAYTHEON TECHNOLOGIES CORP COM 75513E101   227,296 2,320 SH   SOLE   0 0 2,320
S&P GLOBAL INC COM 78409V104   942,288 2,350 SH   SOLE   0 0 2,350
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,314,429 9,903 SH   SOLE   0 0 9,903
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   312,636 4,777 SH   SOLE   0 0 4,777
SHERWIN WILLIAMS CO COM 824348106   730,755 2,752 SH   SOLE   0 0 2,752
SIRIUS XM HOLDINGS INC COM 82968B103   50,477 11,143 SH   SOLE   0 0 11,143
SMUCKER J M CO COM NEW 832696405   1,004,240 6,801 SH   SOLE   0 0 6,801
SOUTHERN CO COM 842587107   262,091 3,731 SH   SOLE   0 0 3,731
SPDR GOLD TR GOLD SHS 78463V107   9,840,683 55,201 SH   SOLE   0 0 55,201
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,401,503 25,721 SH   SOLE   0 0 25,721
SPDR SER TR S&P HOMEBUILD 78464A888   1,999,470 24,900 SH   SOLE   0 0 24,900
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,707,615 315,524 SH   SOLE   0 0 315,524
STRATEGY SHS DAY HAGAN NED 86280R803   222,542 6,267 SH   SOLE   0 0 6,267
TARGET CORP COM 87612E106   723,033 5,482 SH   SOLE   0 0 5,482
TEXAS INSTRS INC COM 882508104   209,584 1,164 SH   SOLE   0 0 1,164
THE CIGNA GROUP COM 125523100   489,656 1,745 SH   SOLE   0 0 1,745
THERMO FISHER SCIENTIFIC INC COM 883556102   841,143 1,612 SH   SOLE   0 0 1,612
TRACTOR SUPPLY CO COM 892356106   838,252 3,791 SH   SOLE   0 0 3,791
UNITED PARCEL SERVICE INC CL B 911312106   820,521 4,578 SH   SOLE   0 0 4,578
UNITEDHEALTH GROUP INC COM 91324P102   940,762 1,957 SH   SOLE   0 0 1,957
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   232,213 570 SH   SOLE   0 0 570
VANGUARD INDEX FDS TOTAL STK MKT 922908769   481,164 2,184 SH   SOLE   0 0 2,184
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,211,864 20,659 SH   SOLE   0 0 20,659
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   851,758 13,407 SH   SOLE   0 0 13,407
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   301,907 1,859 SH   SOLE   0 0 1,859
VERIZON COMMUNICATIONS INC COM 92343V104   210,121 5,650 SH   SOLE   0 0 5,650
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   1,077,782 37,462 SH   SOLE   0 0 37,462
VISA INC COM CL A 92826C839   1,102,970 4,644 SH   SOLE   0 0 4,644
WALMART INC COM 931142103   211,267 1,344 SH   SOLE   0 0 1,344
WASTE MGMT INC DEL COM 94106L109   1,881,307 10,848 SH   SOLE   0 0 10,848
YUM BRANDS INC COM 988498101   316,873 2,287 SH   SOLE   0 0 2,287