The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |