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   395,552 4,084 SH   SOLE   0 0 4,084
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,454,090 4,735 SH   SOLE   0 0 4,735
ALPHABET INC CAP STK CL A 02079K305   1,810,056 13,832 SH   SOLE   0 0 13,832
ALPHABET INC CAP STK CL C 02079K107   1,068,908 8,107 SH   SOLE   0 0 8,107
AMAZON COM INC COM 023135106   3,387,876 26,651 SH   SOLE   0 0 26,651
AMERICAN TOWER CORP NEW COM 03027X100   425,693 2,589 SH   SOLE   0 0 2,589
AMGEN INC COM 031162100   287,756 1,071 SH   SOLE   0 0 1,071
AMPHENOL CORP NEW CL A 032095101   374,933 4,464 SH   SOLE   0 0 4,464
APPLE INC COM 037833100   7,583,405 44,293 SH   SOLE   0 0 44,293
ARBOR REALTY TRUST INC COM 038923108   187,167 12,330 SH   SOLE   0 0 12,330
BANCO SANTANDER S.A. ADR 05964H105   188,000 50,000 SH   SOLE   0 0 50,000
BANK AMERICA CORP COM 060505104   1,083,781 39,583 SH   SOLE   0 0 39,583
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,053,809 5,863 SH   SOLE   0 0 5,863
BLACKROCK INC COM 09247X101   244,906 379 SH   SOLE   0 0 379
BLACKSTONE INC COM 09260D107   379,140 3,539 SH   SOLE   0 0 3,539
BROWN FORMAN CORP CL B 115637209   886,738 15,371 SH   SOLE   0 0 15,371
CATERPILLAR INC COM 149123101   721,004 2,641 SH   SOLE   0 0 2,641
CHEVRON CORP NEW COM 166764100   501,507 2,974 SH   SOLE   0 0 2,974
CHURCH & DWIGHT CO INC COM 171340102   932,588 10,178 SH   SOLE   0 0 10,178
CISCO SYS INC COM 17275R102   511,824 9,521 SH   SOLE   0 0 9,521
COCA COLA CO COM 191216100   1,643,033 29,350 SH   SOLE   0 0 29,350
COMCAST CORP NEW CL A 20030N101   606,042 13,668 SH   SOLE   0 0 13,668
CONSOLIDATED EDISON INC COM 209115104   274,430 3,209 SH   SOLE   0 0 3,209
COSTCO WHSL CORP NEW COM 22160K105   2,758,382 4,882 SH   SOLE   0 0 4,882
CVS HEALTH CORP COM 126650100   279,280 4,000 SH   SOLE   0 0 4,000
DELTA AIR LINES INC DEL COM NEW 247361702   203,500 5,500 SH   SOLE   0 0 5,500
DISNEY WALT CO COM 254687106   883,878 10,905 SH   SOLE   0 0 10,905
EATON CORP PLC SHS G29183103   651,054 3,053 SH   SOLE   0 0 3,053
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   2,619,665 100,160 SH   SOLE   0 0 100,160
EXXON MOBIL CORP COM 30231G102   442,420 3,763 SH   SOLE   0 0 3,763
FACTSET RESH SYS INC COM 303075105   819,073 1,873 SH   SOLE   0 0 1,873
FEDEX CORP COM 31428X106   279,756 1,056 SH   SOLE   0 0 1,056
FISERV INC COM 337738108   1,118,079 9,898 SH   SOLE   0 0 9,898
FORD MTR CO DEL COM 345370860   293,596 23,639 SH   SOLE   0 0 23,639
HERCULES CAPITAL INC COM 427096508   591,120 36,000 SH   SOLE   0 0 36,000
HOME DEPOT INC COM 437076102   518,965 1,718 SH   SOLE   0 0 1,718
HONEYWELL INTL INC COM 438516106   266,535 1,443 SH   SOLE   0 0 1,443
ICL GROUP LTD SHS M53213100   70,933 12,931 SH   SOLE   0 0 12,931
ILLINOIS TOOL WKS INC COM 452308109   1,693,778 7,354 SH   SOLE   0 0 7,354
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243   3,332,892 172,823 SH   SOLE   0 0 172,823
INTEL CORP COM 458140100   248,617 6,993 SH   SOLE   0 0 6,993
INTERNATIONAL BUSINESS MACHS COM 459200101   727,081 5,182 SH   SOLE   0 0 5,182
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,469,331 98,283 SH   SOLE   0 0 98,283
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   11,163,291 447,247 SH   SOLE   0 0 447,247
INVESCO QQQ TR UNIT SER 1 46090E103   3,727,596 10,404 SH   SOLE   0 0 10,404
ISHARES TR 20 YR TR BD ETF 464287432   13,052,917 147,175 SH   SOLE   0 0 147,175
ISHARES TR 7-10 YR TRSY BD 464287440   10,552,494 115,214 SH   SOLE   0 0 115,214
ISHARES TR CORE S&P SCP ETF 464287804   446,314 4,731 SH   SOLE   0 0 4,731
ISHARES TR MSCI EAFE ETF 464287465   1,145,457 16,620 SH   SOLE   0 0 16,620
ISHARES TR MSCI EMG MKT ETF 464287234   492,071 12,966 SH   SOLE   0 0 12,966
ISHARES TR MSCI USA MMENTM 46432F396   565,762 4,050 SH   SOLE   0 0 4,050
ISHARES TR NATIONAL MUN ETF 464288414   259,845 2,534 SH   SOLE   0 0 2,534
ISHARES TR TIPS BD ETF 464287176   7,010,588 67,591 SH   SOLE   0 0 67,591
ISHARES TR U.S. TECH ETF 464287721   545,584 5,200 SH   SOLE   0 0 5,200
JOHNSON & JOHNSON COM 478160104   1,405,217 9,022 SH   SOLE   0 0 9,022
JPMORGAN CHASE & CO COM 46625H100   1,478,920 10,198 SH   SOLE   0 0 10,198
LINDE PLC SHS G54950103   258,176 693 SH   SOLE   0 0 693
LOCKHEED MARTIN CORP COM 539830109   284,783 696 SH   SOLE   0 0 696
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   313,936 3,315 SH   SOLE   0 0 3,315
MCDONALDS CORP COM 580135101   1,585,446 6,018 SH   SOLE   0 0 6,018
MEDTRONIC PLC SHS G5960L103   242,436 3,094 SH   SOLE   0 0 3,094
MERCK & CO INC COM 58933Y105   408,098 3,964 SH   SOLE   0 0 3,964
META PLATFORMS INC CL A 30303M102   320,024 1,066 SH   SOLE   0 0 1,066
MICROSOFT CORP COM 594918104   4,728,118 14,974 SH   SOLE   0 0 14,974
MSCI INC COM 55354G100   808,371 1,576 SH   SOLE   0 0 1,576
NEXTERA ENERGY INC COM 65339F101   368,525 6,433 SH   SOLE   0 0 6,433
NIKE INC CL B 654106103   1,324,783 13,855 SH   SOLE   0 0 13,855
NVIDIA CORPORATION COM 67066G104   1,216,621 2,797 SH   SOLE   0 0 2,797
OCCIDENTAL PETE CORP COM 674599105   1,232,850 19,002 SH   SOLE   0 0 19,002
OREILLY AUTOMOTIVE INC COM 67103H107   936,126 1,030 SH   SOLE   0 0 1,030
PACER FDS TR LUNT LRGCP MULTI 69374H816   279,112 7,564 SH   SOLE   0 0 7,564
PACKAGING CORP AMER COM 695156109   316,162 2,059 SH   SOLE   0 0 2,059
PALO ALTO NETWORKS INC COM 697435105   508,501 2,169 SH   SOLE   0 0 2,169
PAYCHEX INC COM 704326107   462,093 4,007 SH   SOLE   0 0 4,007
PFIZER INC COM 717081103   243,703 7,347 SH   SOLE   0 0 7,347
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,167,803 11,662 SH   SOLE   0 0 11,662
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   6,648,259 66,027 SH   SOLE   0 0 66,027
PNC FINL SVCS GROUP INC COM 693475105   306,925 2,500 SH   SOLE   0 0 2,500
PROCTER AND GAMBLE CO COM 742718109   1,329,557 9,115 SH   SOLE   0 0 9,115
PROSHARES TR PSHS ULT S&P 500 74347R107   341,392 6,395 SH   SOLE   0 0 6,395
PRUDENTIAL FINL INC COM 744320102   323,333 3,407 SH   SOLE   0 0 3,407
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   299,668 5,266 SH   SOLE   0 0 5,266
QUALCOMM INC COM 747525103   209,678 1,888 SH   SOLE   0 0 1,888
QUEST DIAGNOSTICS INC COM 74834L100   2,225,128 18,260 SH   SOLE   0 0 18,260
RTX CORPORATION COM 75513E101   268,155 3,726 SH   SOLE   0 0 3,726
S&P GLOBAL INC COM 78409V104   860,852 2,356 SH   SOLE   0 0 2,356
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,276,112 9,912 SH   SOLE   0 0 9,912
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   210,570 3,573 SH   SOLE   0 0 3,573
SHERWIN WILLIAMS CO COM 824348106   981,394 3,848 SH   SOLE   0 0 3,848
SIRIUS XM HOLDINGS INC COM 82968B103   50,667 11,209 SH   SOLE   0 0 11,209
SMUCKER J M CO COM NEW 832696405   954,206 7,763 SH   SOLE   0 0 7,763
SOUTHERN CO COM 842587107   241,170 3,726 SH   SOLE   0 0 3,726
SPDR GOLD TR GOLD SHS 78463V107   10,526,859 61,399 SH   SOLE   0 0 61,399
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,513,555 33,951 SH   SOLE   0 0 33,951
SPDR SER TR S&P HOMEBUILD 78464A888   1,906,593 24,900 SH   SOLE   0 0 24,900
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,182,139 292,049 SH   SOLE   0 0 292,049
STARBUCKS CORP COM 855244109   205,346 2,250 SH   SOLE   0 0 2,250
STRATEGY SHS DAY HAGAN NED 86280R803   219,051 6,420 SH   SOLE   0 0 6,420
TARGET CORP COM 87612E106   735,333 6,650 SH   SOLE   0 0 6,650
THE CIGNA GROUP COM 125523100   501,358 1,753 SH   SOLE   0 0 1,753
THERMO FISHER SCIENTIFIC INC COM 883556102   1,269,317 2,508 SH   SOLE   0 0 2,508
T-MOBILE US INC COM 872590104   246,068 1,757 SH   SOLE   0 0 1,757
TRACTOR SUPPLY CO COM 892356106   1,036,956 5,107 SH   SOLE   0 0 5,107
UBER TECHNOLOGIES INC COM 90353T100   369,300 8,030 SH   SOLE   0 0 8,030
UNITED PARCEL SERVICE INC CL B 911312106   590,476 3,788 SH   SOLE   0 0 3,788
UNITEDHEALTH GROUP INC COM 91324P102   1,683,509 3,339 SH   SOLE   0 0 3,339
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   224,408 571 SH   SOLE   0 0 571
VANGUARD INDEX FDS TOTAL STK MKT 922908769   465,711 2,193 SH   SOLE   0 0 2,193
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,062,832 18,597 SH   SOLE   0 0 18,597
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   583,608 10,514 SH   SOLE   0 0 10,514
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   319,969 2,059 SH   SOLE   0 0 2,059
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   1,703,884 61,093 SH   SOLE   0 0 61,093
VISA INC COM CL A 92826C839   2,236,817 9,725 SH   SOLE   0 0 9,725
WALMART INC COM 931142103   230,521 1,441 SH   SOLE   0 0 1,441
WASTE MGMT INC DEL COM 94106L109   5,076,597 33,302 SH   SOLE   0 0 33,302
YUM BRANDS INC COM 988498101   256,235 2,051 SH   SOLE   0 0 2,051