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 | 640,695 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 104,168 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,127,786 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,732,526 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,446,775 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
AMAZON COM INC | COM | 023135106 | 5,078,780 | 28,156 | SH | SOLE | 0 | 0 | 28,156 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 605,104 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
AMGEN INC | COM | 031162100 | 369,429 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 517,428 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
APPLE INC | COM | 037833100 | 7,575,008 | 44,174 | SH | SOLE | 0 | 0 | 44,174 | ||
APPLIED MATLS INC | COM | 038222105 | 855,501 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 174,752 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 60,000 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
ARES CAPITAL CORP | COM | 04010L103 | 435,284 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 137,783 | 143,628 | SH | SOLE | 0 | 0 | 143,628 | ||
AT&T INC | COM | 00206R102 | 179,631 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
BANK AMERICA CORP | COM | 060505104 | 1,182,038 | 31,172 | SH | SOLE | 0 | 0 | 31,172 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,465,509 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 51,933 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
BLACKROCK INC | COM | 09247X101 | 307,547 | 369 | SH | SOLE | 0 | 0 | 369 | ||
BLACKSTONE INC | COM | 09260D107 | 450,449 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,618,504 | 31,354 | SH | SOLE | 0 | 0 | 31,354 | ||
CATERPILLAR INC | COM | 149123101 | 941,745 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
CHEVRON CORP NEW | COM | 166764100 | 565,961 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,608,749 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
COCA COLA CO | COM | 191216100 | 2,239,114 | 36,599 | SH | SOLE | 0 | 0 | 36,599 | ||
COMCAST CORP NEW | CL A | 20030N101 | 554,896 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 279,435 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,114,665 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 602,389 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 68,398 | 16,972 | SH | SOLE | 0 | 0 | 16,972 | ||
DISNEY WALT CO | COM | 254687106 | 3,084,043 | 25,205 | SH | SOLE | 0 | 0 | 25,205 | ||
EATON CORP PLC | SHS | G29183103 | 920,168 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 439,967 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 91,022 | 17,743 | SH | SOLE | 0 | 0 | 17,743 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 446,630 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
ERASCA INC | COM | 29479A108 | 161,579 | 78,436 | SH | SOLE | 0 | 0 | 78,436 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 2,338,335 | 73,904 | SH | SOLE | 0 | 0 | 73,904 | ||
EXAGEN INC | COM | 30068X103 | 29,004 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | ||
EXXON MOBIL CORP | COM | 30231G102 | 471,502 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,003,793 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
FEDEX CORP | COM | 31428X106 | 258,483 | 892 | SH | SOLE | 0 | 0 | 892 | ||
FISERV INC | COM | 337738108 | 2,139,671 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
FORD MTR CO DEL | COM | 345370860 | 272,247 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 444,928 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
HOME DEPOT INC | COM | 437076102 | 653,060 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
HONEYWELL INTL INC | COM | 438516106 | 296,819 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,263,702 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
INFINERA CORP | COM | 45667G103 | 104,199 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | 3,582,844 | 175,714 | SH | SOLE | 0 | 0 | 175,714 | ||
INTEL CORP | COM | 458140100 | 335,880 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,466,574 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,097,122 | 79,100 | SH | SOLE | 0 | 0 | 79,100 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 11,255,098 | 489,991 | SH | SOLE | 0 | 0 | 489,991 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,656,996 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,171,174 | 96,926 | SH | SOLE | 0 | 0 | 96,926 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,206,528 | 86,695 | SH | SOLE | 0 | 0 | 86,695 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 540,773 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,119,996 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 427,432 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 683,910 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 444,941 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,022,856 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,336,327 | 58,992 | SH | SOLE | 0 | 0 | 58,992 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 702,312 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 256,131 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,077,090 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,035,416 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
LINDE PLC | SHS | G54950103 | 318,019 | 685 | SH | SOLE | 0 | 0 | 685 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 303,311 | 667 | SH | SOLE | 0 | 0 | 667 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 309,203 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
MANNKIND CORP | COM NEW | 56400P706 | 294,908 | 65,101 | SH | SOLE | 0 | 0 | 65,101 | ||
MATTERPORT INC | COM CL A | 577096100 | 31,541 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
MCDONALDS CORP | COM | 580135101 | 1,886,454 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
MERCK & CO INC | COM | 58933Y105 | 488,664 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
META PLATFORMS INC | CL A | 30303M102 | 592,919 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
MICROSOFT CORP | COM | 594918104 | 6,126,262 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
MONDAY COM LTD | SHS | M7S64H106 | 419,441 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
MSCI INC | COM | 55354G100 | 1,199,891 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 402,720 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
NIKE INC | CL B | 654106103 | 1,678,259 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 73,052 | 20,069 | SH | SOLE | 0 | 0 | 20,069 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 426,087 | 31,562 | SH | SOLE | 0 | 0 | 31,562 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,085,780 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,264,377 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
OMNIAB INC | COM | 68218J103 | 74,905 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
OPTINOSE INC | COM | 68404V100 | 173,781 | 119,028 | SH | SOLE | 0 | 0 | 119,028 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,597,366 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 450,353 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
PACKAGING CORP AMER | COM | 695156109 | 348,088 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
PAYCHEX INC | COM | 704326107 | 539,468 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 894,446 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 83,157 | 26,068 | SH | SOLE | 0 | 0 | 26,068 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,444,058 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
PROLOGIS INC. | COM | 74340W103 | 539,231 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 230,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 404,177 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 390,469 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 355,684 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
QUALCOMM INC | COM | 747525103 | 317,753 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,495,956 | 18,751 | SH | SOLE | 0 | 0 | 18,751 | ||
RTX CORPORATION | COM | 75513E101 | 240,098 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,006,605 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
SALESFORCE INC | COM | 79466L302 | 855,051 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
SEER INC | COM CL A | 81578P106 | 177,120 | 93,221 | SH | SOLE | 0 | 0 | 93,221 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,268,676 | 57,391 | SH | SOLE | 0 | 0 | 57,391 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,466,275 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 211,516 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
SERVICENOW INC | COM | 81762P102 | 463,540 | 608 | SH | SOLE | 0 | 0 | 608 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,689,466 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 6,453 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 43,974 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,428,677 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
SOUTHERN CO | COM | 842587107 | 254,397 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,007,676 | 63,230 | SH | SOLE | 0 | 0 | 63,230 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,418,588 | 37,124 | SH | SOLE | 0 | 0 | 37,124 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,778,591 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,493,083 | 259,716 | SH | SOLE | 0 | 0 | 259,716 | ||
STARBUCKS CORP | COM | 855244109 | 765,237 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 363,968 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
TARGET CORP | COM | 87612E106 | 1,246,010 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
TESLA INC | COM | 88160R101 | 213,058 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
THE CIGNA GROUP | COM | 125523100 | 641,726 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,103,463 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,681,855 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 476,102 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,968,095 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 276,502 | 575 | SH | SOLE | 0 | 0 | 575 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 600,764 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,859,743 | 31,763 | SH | SOLE | 0 | 0 | 31,763 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,571,400 | 94,048 | SH | SOLE | 0 | 0 | 94,048 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 379,193 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209,744 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 1,446,183 | 42,016 | SH | SOLE | 0 | 0 | 42,016 | ||
VISA INC | COM CL A | 92826C839 | 3,824,772 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
WALMART INC | COM | 931142103 | 228,299 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,914,073 | 32,438 | SH | SOLE | 0 | 0 | 32,438 | ||
WORKDAY INC | CL A | 98138H101 | 204,017 | 748 | SH | SOLE | 0 | 0 | 748 | ||
YUM BRANDS INC | COM | 988498101 | 284,397 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 104,911 | 18,088 | SH | SOLE | 0 | 0 | 18,088 |