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 | 579,843 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,841,180 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,449,983 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,210,307 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
AMAZON COM INC | COM | 023135106 | 4,099,494 | 26,981 | SH | SOLE | 0 | 0 | 26,981 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 615,185 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
AMGEN INC | COM | 031162100 | 371,377 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 443,644 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
APPLE INC | COM | 037833100 | 8,575,314 | 44,540 | SH | SOLE | 0 | 0 | 44,540 | ||
APPLIED MATLS INC | COM | 038222105 | 430,208 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 193,829 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
ARES CAPITAL CORP | COM | 04010L103 | 420,771 | 21,007 | SH | SOLE | 0 | 0 | 21,007 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 8,263 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
AT&T INC | COM | 00206R102 | 169,306 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
BANK AMERICA CORP | COM | 060505104 | 974,281 | 28,936 | SH | SOLE | 0 | 0 | 28,936 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,091,098 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
BLACKROCK INC | COM | 09247X101 | 298,017 | 367 | SH | SOLE | 0 | 0 | 367 | ||
BLACKSTONE INC | COM | 09260D107 | 463,392 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,074,462 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
CATERPILLAR INC | COM | 149123101 | 777,983 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
CHEVRON CORP NEW | COM | 166764100 | 531,060 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,172,897 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
COCA COLA CO | COM | 191216100 | 1,915,337 | 32,502 | SH | SOLE | 0 | 0 | 32,502 | ||
COMCAST CORP NEW | CL A | 20030N101 | 557,747 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 289,742 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,159,211 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 271,916 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
DISNEY WALT CO | COM | 254687106 | 1,067,800 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
EATON CORP PLC | SHS | G29183103 | 730,217 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 448,719 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 403,314 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 2,324,781 | 80,946 | SH | SOLE | 0 | 0 | 80,946 | ||
EXXON MOBIL CORP | COM | 30231G102 | 379,776 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
FACTSET RESH SYS INC | COM | 303075105 | 951,371 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
FEDEX CORP | COM | 31428X106 | 235,085 | 929 | SH | SOLE | 0 | 0 | 929 | ||
FISERV INC | COM | 337738108 | 1,380,075 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
FORD MTR CO DEL | COM | 345370860 | 255,079 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 405,239 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
HERCULES CAPITAL INC | COM | 427096508 | 600,120 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
HOME DEPOT INC | COM | 437076102 | 587,023 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
HONEYWELL INTL INC | COM | 438516106 | 302,917 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,181,165 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
INNOVATOR ETFS TR | INVTOR 2 PLS 5 | 45782C243 | 3,569,763 | 166,749 | SH | SOLE | 0 | 0 | 166,749 | ||
INTEL CORP | COM | 458140100 | 915,357 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 853,560 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,357,668 | 102,080 | SH | SOLE | 0 | 0 | 102,080 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 11,032,967 | 500,588 | SH | SOLE | 0 | 0 | 500,588 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,775,071 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,273,233 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,438,770 | 95,457 | SH | SOLE | 0 | 0 | 95,457 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,648,935 | 89,729 | SH | SOLE | 0 | 0 | 89,729 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 379,545 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,083,410 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 448,740 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 609,026 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 275,559 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,731,104 | 62,621 | SH | SOLE | 0 | 0 | 62,621 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 638,300 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 209,628 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,552,270 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,742,255 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
LINDE PLC | SHS | G54950103 | 280,776 | 684 | SH | SOLE | 0 | 0 | 684 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 301,789 | 666 | SH | SOLE | 0 | 0 | 666 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 310,278 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
MCDONALDS CORP | COM | 580135101 | 1,798,998 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
MERCK & CO INC | COM | 58933Y105 | 429,598 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
META PLATFORMS INC | CL A | 30303M102 | 428,646 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
MICROSOFT CORP | COM | 594918104 | 5,435,955 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
MSCI INC | COM | 55354G100 | 936,791 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 381,187 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
NIKE INC | CL B | 654106103 | 1,779,775 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 430,191 | 31,562 | SH | SOLE | 0 | 0 | 31,562 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,394,565 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,087,656 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
OPTINOSE INC | COM | 68404V100 | 33,488 | 25,959 | SH | SOLE | 0 | 0 | 25,959 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,162,898 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 45,530 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 376,330 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
PACKAGING CORP AMER | COM | 695156109 | 311,007 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
PAYCHEX INC | COM | 704326107 | 534,572 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
PFIZER INC | COM | 717081103 | 208,694 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,027,276 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,319,943 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
PROLOGIS INC. | COM | 74340W103 | 445,081 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 228,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 416,735 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 354,811 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 323,871 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
QUALCOMM INC | COM | 747525103 | 270,687 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,491,279 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,040,048 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
SALESFORCE INC | COM | 79466L302 | 552,594 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SEER INC | COM CL A | 81578P106 | 19,488 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,353,225 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 213,598 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
SERVICENOW INC | COM | 81762P102 | 207,709 | 294 | SH | SOLE | 0 | 0 | 294 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,324,628 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 61,648 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,109,278 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
SOUTHERN CO | COM | 842587107 | 260,064 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,872,040 | 62,102 | SH | SOLE | 0 | 0 | 62,102 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,313,691 | 34,322 | SH | SOLE | 0 | 0 | 34,322 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,381,934 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,475,801 | 280,967 | SH | SOLE | 0 | 0 | 280,967 | ||
STARBUCKS CORP | COM | 855244109 | 623,037 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 329,614 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
TARGET CORP | COM | 87612E106 | 923,203 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
TESLA INC | COM | 88160R101 | 288,734 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
THE CIGNA GROUP | COM | 125523100 | 527,021 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,476,885 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,211,035 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 534,869 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,669,712 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 250,775 | 574 | SH | SOLE | 0 | 0 | 574 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 529,421 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,895,001 | 31,945 | SH | SOLE | 0 | 0 | 31,945 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,927,529 | 96,336 | SH | SOLE | 0 | 0 | 96,336 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 352,978 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 1,587,519 | 51,744 | SH | SOLE | 0 | 0 | 51,744 | ||
VISA INC | COM CL A | 92826C839 | 2,673,405 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
WALMART INC | COM | 931142103 | 201,498 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,882,341 | 32,844 | SH | SOLE | 0 | 0 | 32,844 | ||
YUM BRANDS INC | COM | 988498101 | 267,132 | 2,044 | SH | SOLE | 0 | 0 | 2,044 |