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
3M CO COM 88579Y101   266,185 1,947 SH   SOLE   0 0 1,947
ABBOTT LABS COM 002824100   821,424 7,205 SH   SOLE   0 0 7,205
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,514,071 7,112 SH   SOLE   0 0 7,112
ALPHABET INC CAP STK CL A 02079K305   1,991,088 12,005 SH   SOLE   0 0 12,005
ALPHABET INC CAP STK CL C 02079K107   1,916,902 11,465 SH   SOLE   0 0 11,465
AMAZON COM INC COM 023135106   5,483,133 29,427 SH   SOLE   0 0 29,427
AMERICAN TOWER CORP NEW COM 03027X100   863,622 3,714 SH   SOLE   0 0 3,714
AMGEN INC COM 031162100   430,430 1,336 SH   SOLE   0 0 1,336
AMPHENOL CORP NEW CL A 032095101   586,614 9,003 SH   SOLE   0 0 9,003
APPLE INC COM 037833100   10,288,963 44,159 SH   SOLE   0 0 44,159
APPLIED MATLS INC COM 038222105   984,454 4,872 SH   SOLE   0 0 4,872
ARBOR REALTY TRUST INC COM 038923108   218,455 14,040 SH   SOLE   0 0 14,040
ARCHER AVIATION INC COM CL A 03945R102   62,661 20,680 SH   SOLE   0 0 20,680
ARDELYX INC COM 039697107   141,425 20,526 SH   SOLE   0 0 20,526
ASSERTIO HOLDINGS INC COM NEW 04546C205   219,434 185,961 SH   SOLE   0 0 185,961
AT&T INC COM 00206R102   230,207 10,464 SH   SOLE   0 0 10,464
BANK AMERICA CORP COM 060505104   1,623,328 40,910 SH   SOLE   0 0 40,910
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,360,359 7,301 SH   SOLE   0 0 7,301
BLACKROCK INC COM 09247X101   354,185 373 SH   SOLE   0 0 373
BLACKSTONE INC COM 09260D107   524,955 3,428 SH   SOLE   0 0 3,428
BUTTERFLY NETWORK INC COM CL A 124155102   20,678 11,682 SH   SOLE   0 0 11,682
CATERPILLAR INC COM 149123101   1,000,064 2,557 SH   SOLE   0 0 2,557
CHEVRON CORP NEW COM 166764100   454,784 3,088 SH   SOLE   0 0 3,088
CHURCH & DWIGHT CO INC COM 171340102   1,865,332 17,813 SH   SOLE   0 0 17,813
CITIGROUP INC COM NEW 172967424   297,300 4,749 SH   SOLE   0 0 4,749
CLOUDFLARE INC CL A COM 18915M107   215,087 2,659 SH   SOLE   0 0 2,659
COCA COLA CO COM 191216100   3,028,093 42,139 SH   SOLE   0 0 42,139
COMCAST CORP NEW CL A 20030N101   526,670 12,609 SH   SOLE   0 0 12,609
CONSOLIDATED EDISON INC COM 209115104   525,036 5,042 SH   SOLE   0 0 5,042
CORMEDIX INC COM 21900C308   99,918 12,366 SH   SOLE   0 0 12,366
COSTCO WHSL CORP NEW COM 22160K105   5,024,902 5,668 SH   SOLE   0 0 5,668
CROWDSTRIKE HLDGS INC CL A 22788C105   763,159 2,721 SH   SOLE   0 0 2,721
DESIGN THERAPEUTICS INC COM 25056L103   197,845 36,774 SH   SOLE   0 0 36,774
DISNEY WALT CO COM 254687106   1,834,251 19,069 SH   SOLE   0 0 19,069
EATON CORP PLC SHS G29183103   951,407 2,871 SH   SOLE   0 0 2,871
ECOLAB INC COM 278865100   208,605 817 SH   SOLE   0 0 817
ELEVATION ONCOLOGY INC COM 28623U101   10,508 17,515 SH   SOLE   0 0 17,515
ENTERGY CORP NEW COM 29364G103   3,088,637 23,468 SH   SOLE   0 0 23,468
ENTERPRISE PRODS PARTNERS L COM 293792107   445,558 15,306 SH   SOLE   0 0 15,306
ERASCA INC COM 29479A108   108,444 39,723 SH   SOLE   0 0 39,723
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   1,881,668 55,242 SH   SOLE   0 0 55,242
EXAGEN INC COM 30068X103   235,965 76,364 SH   SOLE   0 0 76,364
EXXON MOBIL CORP COM 30231G102   489,245 4,174 SH   SOLE   0 0 4,174
FACTSET RESH SYS INC COM 303075105   1,257,602 2,735 SH   SOLE   0 0 2,735
FEDEX CORP COM 31428X106   221,273 809 SH   SOLE   0 0 809
FISERV INC COM 337738108   2,651,814 14,761 SH   SOLE   0 0 14,761
FORD MTR CO COM 345370860   207,777 19,676 SH   SOLE   0 0 19,676
GENEDX HOLDINGS CORP COM CL A 81663L200   286,937 6,761 SH   SOLE   0 0 6,761
GITLAB INC CLASS A COM 37637K108   233,941 4,539 SH   SOLE   0 0 4,539
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   494,334 9,082 SH   SOLE   0 0 9,082
HILTON WORLDWIDE HLDGS INC COM 43300A203   482,427 2,093 SH   SOLE   0 0 2,093
HOME DEPOT INC COM 437076102   697,651 1,722 SH   SOLE   0 0 1,722
HONEYWELL INTL INC COM 438516106   929,654 4,497 SH   SOLE   0 0 4,497
IDEAYA BIOSCIENCES INC COM 45166A102   223,249 7,047 SH   SOLE   0 0 7,047
ILLINOIS TOOL WKS INC COM 452308109   3,715,779 14,179 SH   SOLE   0 0 14,179
INFINERA CORP COM 45667G103   161,690 23,954 SH   SOLE   0 0 23,954
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   3,499,162 166,152 SH   SOLE   0 0 166,152
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   646,863 18,354 SH   SOLE   0 0 18,354
INOZYME PHARMA INC COM 45790W108   79,946 15,286 SH   SOLE   0 0 15,286
INTERNATIONAL BUSINESS MACHS COM 459200101   2,003,650 9,063 SH   SOLE   0 0 9,063
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,226,352 91,314 SH   SOLE   0 0 91,314
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   10,519,057 472,342 SH   SOLE   0 0 472,342
INVESCO QQQ TR UNIT SER 1 46090E103   5,224,683 10,705 SH   SOLE   0 0 10,705
ISHARES TR 1 3 YR TREAS BD 464287457   609,419 7,329 SH   SOLE   0 0 7,329
ISHARES TR 20 YR TR BD ETF 464287432   12,665,392 129,107 SH   SOLE   0 0 129,107
ISHARES TR 7-10 YR TRSY BD 464287440   8,250,378 84,085 SH   SOLE   0 0 84,085
ISHARES TR CORE S&P SCP ETF 464287804   330,459 2,825 SH   SOLE   0 0 2,825
ISHARES TR MSCI EAFE ETF 464287465   1,033,249 12,355 SH   SOLE   0 0 12,355
ISHARES TR MSCI EMG MKT ETF 464287234   410,376 8,948 SH   SOLE   0 0 8,948
ISHARES TR MSCI USA MMENTM 46432F396   571,960 2,821 SH   SOLE   0 0 2,821
ISHARES TR NATIONAL MUN ETF 464288414   461,119 4,245 SH   SOLE   0 0 4,245
ISHARES TR S&P 100 ETF 464287101   1,814,439 6,556 SH   SOLE   0 0 6,556
ISHARES TR TIPS BD ETF 464287176   6,073,153 54,976 SH   SOLE   0 0 54,976
ISHARES TR U.S. TECH ETF 464287721   788,424 5,200 SH   SOLE   0 0 5,200
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   645,055 11,291 SH   SOLE   0 0 11,291
JOHNSON & JOHNSON COM 478160104   2,514,344 15,515 SH   SOLE   0 0 15,515
JPMORGAN CHASE & CO. COM 46625H100   2,358,884 11,187 SH   SOLE   0 0 11,187
KLA CORP COM NEW 482480100   396,970 513 SH   SOLE   0 0 513
LINDE PLC SHS G54950103   328,144 688 SH   SOLE   0 0 688
LIVEPERSON INC COM 538146101   15,520 12,125 SH   SOLE   0 0 12,125
LOCKHEED MARTIN CORP COM 539830109   392,281 671 SH   SOLE   0 0 671
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   361,583 3,770 SH   SOLE   0 0 3,770
MANNKIND CORP COM NEW 56400P706   483,324 76,840 SH   SOLE   0 0 76,840
MATTERPORT INC COM CL A 577096100   70,794 15,732 SH   SOLE   0 0 15,732
MCDONALDS CORP COM 580135101   2,458,610 8,074 SH   SOLE   0 0 8,074
MERCK & CO INC COM 58933Y105   414,444 3,650 SH   SOLE   0 0 3,650
META PLATFORMS INC CL A 30303M102   759,096 1,326 SH   SOLE   0 0 1,326
MICROSOFT CORP COM 594918104   7,001,095 16,270 SH   SOLE   0 0 16,270
MONDAY COM LTD SHS M7S64H106   701,370 2,525 SH   SOLE   0 0 2,525
MSCI INC COM 55354G100   1,760,352 3,020 SH   SOLE   0 0 3,020
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   55,823 19,587 SH   SOLE   0 0 19,587
NETFLIX INC COM 64110L106   228,385 322 SH   SOLE   0 0 322
NEXTERA ENERGY INC COM 65339F101   576,272 6,817 SH   SOLE   0 0 6,817
NIKE INC CL B 654106103   2,037,989 23,054 SH   SOLE   0 0 23,054
NUTANIX INC CL A 67059N108   230,246 3,886 SH   SOLE   0 0 3,886
NUVATION BIO INC COM CL A 67080N101   37,662 16,446 SH   SOLE   0 0 16,446
NVIDIA CORPORATION COM 67066G104   3,508,202 28,888 SH   SOLE   0 0 28,888
OCCIDENTAL PETE CORP COM 674599105   1,312,109 25,458 SH   SOLE   0 0 25,458
OMNIAB INC COM 68218J103   104,228 24,640 SH   SOLE   0 0 24,640
OPTINOSE INC COM 68404V100   52,514 78,378 SH   SOLE   0 0 78,378
OREILLY AUTOMOTIVE INC COM 67103H107   1,886,321 1,638 SH   SOLE   0 0 1,638
PACER FDS TR LUNT LRGCP MULTI 69374H816   903,561 18,239 SH   SOLE   0 0 18,239
PACKAGING CORP AMER COM 695156109   363,763 1,689 SH   SOLE   0 0 1,689
PALANTIR TECHNOLOGIES INC CL A 69608A108   228,371 6,139 SH   SOLE   0 0 6,139
PAYCHEX INC COM 704326107   415,826 3,099 SH   SOLE   0 0 3,099
PFIZER INC COM 717081103   279,966 9,674 SH   SOLE   0 0 9,674
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   779,558 7,742 SH   SOLE   0 0 7,742
PIMCO MUN INCOME FD III COM 72201A103   484,326 58,635 SH   SOLE   0 0 58,635
PIMCO NEW YORK MUN FD II COM 72200Y102   487,445 61,780 SH   SOLE   0 0 61,780
PROCTER AND GAMBLE CO COM 742718109   1,788,680 10,327 SH   SOLE   0 0 10,327
PROLOGIS INC. COM 74340W103   253,657 2,009 SH   SOLE   0 0 2,009
PROSHARES TR PSHS ULT NASB 74347R214   255,020 4,000 SH   SOLE   0 0 4,000
PROSHARES TR PSHS ULT S&P 500 74347R107   470,861 5,222 SH   SOLE   0 0 5,222
PROTAGONIST THERAPEUTICS INC COM 74366E102   234,495 5,211 SH   SOLE   0 0 5,211
PRUDENTIAL FINL INC COM 744320102   457,263 3,776 SH   SOLE   0 0 3,776
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   479,629 5,376 SH   SOLE   0 0 5,376
QUALCOMM INC COM 747525103   319,806 1,881 SH   SOLE   0 0 1,881
QUEST DIAGNOSTICS INC COM 74834L100   3,010,319 19,390 SH   SOLE   0 0 19,390
RTX CORPORATION COM 75513E101   299,814 2,475 SH   SOLE   0 0 2,475
S&P GLOBAL INC COM 78409V104   1,227,051 2,375 SH   SOLE   0 0 2,375
SALESFORCE INC COM 79466L302   1,006,891 3,679 SH   SOLE   0 0 3,679
SEER INC COM CL A 81578P106   240,916 122,292 SH   SOLE   0 0 122,292
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,543,080 79,317 SH   SOLE   0 0 79,317
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,532,127 9,948 SH   SOLE   0 0 9,948
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   261,207 3,234 SH   SOLE   0 0 3,234
SERVICENOW INC COM 81762P102   757,549 847 SH   SOLE   0 0 847
SHERWIN WILLIAMS CO COM 824348106   2,184,901 5,725 SH   SOLE   0 0 5,725
SMUCKER J M CO COM NEW 832696405   1,706,845 14,095 SH   SOLE   0 0 14,095
SOUTHERN CO COM 842587107   349,945 3,881 SH   SOLE   0 0 3,881
SPDR GOLD TR GOLD SHS 78463V107   13,183,818 54,241 SH   SOLE   0 0 54,241
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,979,698 40,051 SH   SOLE   0 0 40,051
SPDR SER TR S&P HOMEBUILD 78464A888   3,101,544 24,900 SH   SOLE   0 0 24,900
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,393,298 264,637 SH   SOLE   0 0 264,637
STARBUCKS CORP COM 855244109   364,867 3,743 SH   SOLE   0 0 3,743
STRATEGY SHS DAY HAGAN NED 86280R803   387,162 9,309 SH   SOLE   0 0 9,309
TARGET CORP COM 87612E106   1,449,438 9,300 SH   SOLE   0 0 9,300
TESLA INC COM 88160R101   335,672 1,283 SH   SOLE   0 0 1,283
TEXAS INSTRS INC COM 882508104   233,688 1,131 SH   SOLE   0 0 1,131
THE CIGNA GROUP COM 125523100   617,100 1,781 SH   SOLE   0 0 1,781
THERMO FISHER SCIENTIFIC INC COM 883556102   2,519,622 4,073 SH   SOLE   0 0 4,073
TRACTOR SUPPLY CO COM 892356106   2,023,022 6,954 SH   SOLE   0 0 6,954
TREACE MED CONCEPTS INC COM 89455T109   75,377 12,996 SH   SOLE   0 0 12,996
UNITED PARCEL SERVICE INC CL B 911312106   420,303 3,083 SH   SOLE   0 0 3,083
UNITEDHEALTH GROUP INC COM 91324P102   2,851,391 4,877 SH   SOLE   0 0 4,877
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   315,271 597 SH   SOLE   0 0 597
VANGUARD INDEX FDS TOTAL STK MKT 922908769   641,416 2,265 SH   SOLE   0 0 2,265
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,774,770 29,374 SH   SOLE   0 0 29,374
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,538,366 89,996 SH   SOLE   0 0 89,996
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   402,744 2,033 SH   SOLE   0 0 2,033
VENTYX BIOSCIENCES INC COM 92332V107   26,466 12,140 SH   SOLE   0 0 12,140
VERIZON COMMUNICATIONS INC COM 92343V104   223,419 4,975 SH   SOLE   0 0 4,975
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   1,444,600 39,277 SH   SOLE   0 0 39,277
VISA INC COM CL A 92826C839   4,009,764 14,584 SH   SOLE   0 0 14,584
WALMART INC COM 931142103   373,907 4,630 SH   SOLE   0 0 4,630
WASTE MGMT INC DEL COM 94106L109   6,550,462 31,553 SH   SOLE   0 0 31,553
WORKDAY INC CL A 98138H101   272,518 1,115 SH   SOLE   0 0 1,115
XOMETRY INC CLASS A COM 98423F109   191,159 10,406 SH   SOLE   0 0 10,406
YUM BRANDS INC COM 988498101   288,642 2,066 SH   SOLE   0 0 2,066
ZUORA INC COM CL A 98983V106   99,441 11,536 SH   SOLE   0 0 11,536
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   155,641 38,335 SH   SOLE   0 0 38,335