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
Expires: July 31, 2015
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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
SPDR SERIES TRUST STATE STREET SPD 78464A672 63,398,521 2,198,284 SH SOLE 0 0 2,198,284
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39,622,239 473,101 SH SOLE 0 0 473,101
EXCHANGE LISTED FDS TR BANCREEK US LARG 30151E558 36,102,626 1,118,553 SH SOLE 0 0 1,118,553
AMAZON COM INC COM 023135106 32,806,908 142,132 SH SOLE 0 0 142,132
SPDR SERIES TRUST STATE STREET SPD 78464A664 29,227,545 1,104,176 SH SOLE 0 0 1,104,176
MICROSOFT CORP COM 594918104 28,151,269 58,209 SH SOLE 0 0 58,209
APPLE INC COM 037833100 27,532,660 101,275 SH SOLE 0 0 101,275
BROADCOM INC COM 11135F101 24,361,751 70,389 SH SOLE 0 0 70,389
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,970,973 35,152 SH SOLE 0 0 35,152
JPMORGAN CHASE & CO. COM 46625H100 22,623,369 70,211 SH SOLE 0 0 70,211
NVIDIA CORPORATION COM 67066G104 22,143,971 118,734 SH SOLE 0 0 118,734
META PLATFORMS INC CL A 30303M102 20,747,120 31,431 SH SOLE 0 0 31,431
THERMO FISHER SCIENTIFIC INC COM 883556102 20,130,508 34,741 SH SOLE 0 0 34,741
SPDR GOLD TR GOLD SHS 78463V107 19,739,012 49,807 SH SOLE 0 0 49,807
ALPHABET INC CAP STK CL A 02079K305 16,317,514 52,133 SH SOLE 0 0 52,133
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,721,991 177,670 SH SOLE 0 0 177,670
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15,510,815 528,207 SH SOLE 0 0 528,207
GOLDMAN SACHS GROUP INC COM 38141G104 15,293,000 17,398 SH SOLE 0 0 17,398
SALESFORCE INC COM 79466L302 15,119,576 57,074 SH SOLE 0 0 57,074
HUBBELL INC COM 443510607 14,565,254 32,797 SH SOLE 0 0 32,797
VISA INC COM CL A 92826C839 13,836,228 39,452 SH SOLE 0 0 39,452
SPDR SERIES TRUST STATE STREET SPD 78468R663 13,566,370 148,461 SH SOLE 0 0 148,461
ELI LILLY & CO COM 532457108 13,237,581 12,318 SH SOLE 0 0 12,318
EXCHANGE LISTED FDS TR BANCREEK INT LC 30151E541 12,924,871 462,943 SH SOLE 0 0 462,943
JOHNSON & JOHNSON COM 478160104 12,483,155 60,320 SH SOLE 0 0 60,320
DANAHER CORPORATION COM 235851102 12,130,052 52,988 SH SOLE 0 0 52,988
AMERICAN EXPRESS CO COM 025816109 12,001,103 32,440 SH SOLE 0 0 32,440
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11,724,278 130,270 SH SOLE 0 0 130,270
UBER TECHNOLOGIES INC COM 90353T100 10,494,751 128,439 SH SOLE 0 0 128,439
PROCTER AND GAMBLE CO COM 742718109 10,175,962 71,007 SH SOLE 0 0 71,007
MARSH & MCLENNAN COS INC COM 571748102 9,910,358 53,419 SH SOLE 0 0 53,419
BOEING CO COM 097023105 9,908,705 45,637 SH SOLE 0 0 45,637
PEPSICO INC COM 713448108 9,779,392 68,140 SH SOLE 0 0 68,140
LINDE PLC SHS G54950103 9,767,151 22,907 SH SOLE 0 0 22,907
BLACKSTONE INC COM 09260D107 9,721,656 63,070 SH SOLE 0 0 63,070
BOSTON SCIENTIFIC CORP COM 101137107 9,695,283 101,681 SH SOLE 0 0 101,681
ABBVIE INC COM 00287Y109 9,615,130 42,081 SH SOLE 0 0 42,081
INTERNATIONAL BUSINESS MACHS COM 459200101 9,457,008 31,927 SH SOLE 0 0 31,927
OREILLY AUTOMOTIVE INC COM 67103H107 9,378,395 102,822 SH SOLE 0 0 102,822
COSTCO WHSL CORP NEW COM 22160K105 8,844,845 10,257 SH SOLE 0 0 10,257
DUKE ENERGY CORP NEW COM NEW 26441C204 8,740,343 74,570 SH SOLE 0 0 74,570
ISHARES TR GLOBAL ENERG ETF 464287341 7,683,099 183,236 SH SOLE 0 0 183,236
INVESCO QQQ TR UNIT SER 1 46090E103 7,183,104 11,693 SH SOLE 0 0 11,693
ISHARES TR PFD AND INCM SEC 464288687 6,700,258 216,417 SH SOLE 0 0 216,417
WASTE MGMT INC DEL COM 94106L109 6,158,092 28,028 SH SOLE 0 0 28,028
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 5,516,734 129,228 SH SOLE 0 0 129,228
NETFLIX INC COM 64110L106 5,327,631 56,822 SH SOLE 0 0 56,822
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,933,977 67,074 SH SOLE 0 0 67,074
EXXON MOBIL CORP COM 30231G102 3,994,415 33,193 SH SOLE 0 0 33,193
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,492,078 12,121 SH SOLE 0 0 12,121
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,346,976 20,469 SH SOLE 0 0 20,469
EA SERIES TRUST COASTAL COMPASS 02072L169 2,078,818 76,891 SH SOLE 0 0 76,891
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,068,005 34,165 SH SOLE 0 0 34,165
ARK ETF TR INNOVATION ETF 00214Q104 1,828,465 23,771 SH SOLE 0 0 23,771
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 1,713,565 30,121 SH SOLE 0 0 30,121
ISHARES TR FUTURE EXPONENTI 46434V381 1,603,581 22,994 SH SOLE 0 0 22,994
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,574,467 7,586 SH SOLE 0 0 7,586
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,562,685 21,468 SH SOLE 0 0 21,468
VANGUARD INDEX FDS GROWTH ETF 922908736 1,329,847 2,726 SH SOLE 0 0 2,726
TESLA INC COM 88160R101 1,321,727 2,939 SH SOLE 0 0 2,939
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,315,475 4,903 SH SOLE 0 0 4,903
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,206,755 26,069 SH SOLE 0 0 26,069
AMPHENOL CORP NEW CL A 032095101 1,106,526 8,188 SH SOLE 0 0 8,188
HOULIHAN LOKEY INC CL A 441593100 868,528 4,986 SH SOLE 0 0 4,986
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 802,563 3,652 SH SOLE 0 0 3,652
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 725,925 2,389 SH SOLE 0 0 2,389
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 704,781 9,188 SH SOLE 0 0 9,188
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 666,187 8,289 SH SOLE 0 0 8,289
PROSHARES TR S&P 500 DV ARIST 74348A467 623,833 5,994 SH SOLE 0 0 5,994
CAPITAL ONE FINL CORP COM 14040H105 557,670 2,301 SH SOLE 0 0 2,301
WALMART INC COM 931142103 551,450 4,950 SH SOLE 0 0 4,950
MCDONALDS CORP COM 580135101 542,956 1,777 SH SOLE 0 0 1,777
VANGUARD INDEX FDS TOTAL STK MKT 922908769 525,486 1,567 SH SOLE 0 0 1,567
STERIS PLC SHS USD G8473T100 407,153 1,606 SH SOLE 0 0 1,606
ISHARES TR CORE DIV GRWTH 46434V621 403,415 5,811 SH SOLE 0 0 5,811
KEYSIGHT TECHNOLOGIES INC COM 49338L103 372,447 1,833 SH SOLE 0 0 1,833
DISNEY WALT CO COM 254687106 334,640 2,941 SH SOLE 0 0 2,941
ISHARES TR CORE S&P500 ETF 464287200 322,714 471 SH SOLE 0 0 471
VANGUARD WORLD FD INF TECH ETF 92204A702 293,280 389 SH SOLE 0 0 389
COCA COLA CO COM 191216100 293,162 4,193 SH SOLE 0 0 4,193
TRUIST FINL CORP COM 89832Q109 281,818 5,727 SH SOLE 0 0 5,727
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 279,317 1,946 SH SOLE 0 0 1,946
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 271,934 541 SH SOLE 0 0 541
HOME DEPOT INC COM 437076102 261,993 761 SH SOLE 0 0 761
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 247,926 6,495 SH SOLE 0 0 6,495
SPDR SERIES TRUST STATE STREET SPD 78464A649 242,024 9,399 SH SOLE 0 0 9,399
VANGUARD INDEX FDS MID CAP ETF 922908629 240,012 827 SH SOLE 0 0 827
ALPHABET INC CAP STK CL C 02079K107 223,739 713 SH SOLE 0 0 713
MARRIOTT INTL INC NEW CL A 571903202 222,992 719 SH SOLE 0 0 719
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 215,075 799 SH SOLE 0 0 799
MCKESSON CORP COM 58155Q103 212,455 259 SH SOLE 0 0 259
CINCINNATI FINL CORP COM 172062101 204,150 1,250 SH SOLE 0 0 1,250
UNITED PARCEL SERVICE INC CL B 911312106 204,084 2,058 SH SOLE 0 0 2,058