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 63,477,010 2,214,829 SH SOLE 0 0 2,214,829
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39,641,110 479,047 SH SOLE 0 0 479,047
EXCHANGE LISTED FDS TR BANCREEK US LARG 30151E558 36,223,203 1,134,102 SH SOLE 0 0 1,134,102
AMAZON COM INC COM 023135106 30,360,143 145,773 SH SOLE 0 0 145,773
SPDR SERIES TRUST STATE STREET SPD 78464A664 29,222,175 1,111,109 SH SOLE 0 0 1,111,109
APPLE INC COM 037833100 25,482,862 100,409 SH SOLE 0 0 100,409
MICROSOFT CORP COM 594918104 23,839,258 64,401 SH SOLE 0 0 64,401
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,619,266 34,781 SH SOLE 0 0 34,781
BROADCOM INC COM 11135F101 21,815,926 70,485 SH SOLE 0 0 70,485
JPMORGAN CHASE & CO COM 46625H100 20,814,958 70,761 SH SOLE 0 0 70,761
SPDR GOLD TR GOLD SHS 78463V107 20,720,185 48,154 SH SOLE 0 0 48,154
NVIDIA CORPORATION COM 67066G104 20,593,911 118,084 SH SOLE 0 0 118,084
META PLATFORMS INC CL A 30303M102 19,073,619 33,338 SH SOLE 0 0 33,338
THERMO FISHER SCIENTIFIC INC COM 883556102 17,771,704 36,156 SH SOLE 0 0 36,156
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,161,124 182,200 SH SOLE 0 0 182,200
HUBBELL INC COM 443510607 15,853,259 32,305 SH SOLE 0 0 32,305
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15,778,610 549,395 SH SOLE 0 0 549,395
GOLDMAN SACHS GROUP INC COM 38141G104 14,646,859 17,313 SH SOLE 0 0 17,313
ALPHABET INC CAP STK CL A 02079K305 14,457,316 50,276 SH SOLE 0 0 50,276
JOHNSON & JOHNSON COM 478160104 14,262,773 58,349 SH SOLE 0 0 58,349
EXCHANGE LISTED FDS TR BANCREEK INT LC 30151E541 13,519,354 514,513 SH SOLE 0 0 514,513
VISA INC COM CL A 92826C839 12,242,455 40,506 SH SOLE 0 0 40,506
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,153,147 128,960 SH SOLE 0 0 128,960
SPDR SERIES TRUST STATE STREET SPD 78468R663 11,789,638 128,652 SH SOLE 0 0 128,652
SALESFORCE INC COM 79466L302 11,667,948 62,506 SH SOLE 0 0 62,506
LINDE PLC SHS G54950103 11,468,020 23,132 SH SOLE 0 0 23,132
ELI LILLY & CO COM 532457108 11,104,406 12,073 SH SOLE 0 0 12,073
PEPSICO INC COM 713448108 10,657,083 68,627 SH SOLE 0 0 68,627
COSTCO WHOLESALE CORPORATION COM 22160K105 10,358,945 10,396 SH SOLE 0 0 10,396
ISHARES TR GLOBAL ENERG ETF 464287341 10,344,528 179,561 SH SOLE 0 0 179,561
PROCTER & GAMBLE CO COM 742718109 10,334,982 71,552 SH SOLE 0 0 71,552
DANAHER CORP DEL COM 235851102 10,095,394 53,246 SH SOLE 0 0 53,246
DUKE ENERGY CORP NEW COM NEW 26441C204 9,931,619 75,849 SH SOLE 0 0 75,849
AMERICAN EXPRESS CO COM 025816109 9,911,275 32,767 SH SOLE 0 0 32,767
OREILLY AUTOMOTIVE INC COM 67103H107 9,712,674 105,218 SH SOLE 0 0 105,218
UBER TECHNOLOGIES INC COM 90353T100 9,624,594 133,805 SH SOLE 0 0 133,805
MARSH & MCLENNAN COS INC COM 571748102 9,466,101 54,575 SH SOLE 0 0 54,575
ABBVIE INC COM 00287Y109 9,219,349 42,390 SH SOLE 0 0 42,390
BOEING CO COM 097023105 9,180,657 46,127 SH SOLE 0 0 46,127
BLACKSTONE INC COM 09260D107 8,356,158 72,669 SH SOLE 0 0 72,669
INTERNATIONAL BUSINESS MACHS COM 459200101 8,219,652 33,911 SH SOLE 0 0 33,911
BOSTON SCIENTIFIC CORP COM 101137107 7,317,027 116,606 SH SOLE 0 0 116,606
ISHARES TR PFD AND INCM SEC 464288687 6,607,791 217,935 SH SOLE 0 0 217,935
WASTE MGMT INC DEL COM 94106L109 6,492,178 28,253 SH SOLE 0 0 28,253
INVESCO QQQ TR UNIT SER 1 46090E103 6,452,011 11,179 SH SOLE 0 0 11,179
NETFLIX INC. COM 64110L106 6,239,270 64,891 SH SOLE 0 0 64,891
EXXON MOBIL CORP COM 30231G102 5,958,030 35,117 SH SOLE 0 0 35,117
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 5,883,926 128,218 SH SOLE 0 0 128,218
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,605,103 74,635 SH SOLE 0 0 74,635
EA SERIES TRUST COASTAL COMPASS 02072L169 2,638,368 93,584 SH SOLE 0 0 93,584
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,528,841 11,562 SH SOLE 0 0 11,562
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,503,800 33,863 SH SOLE 0 0 33,863
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,332,438 20,742 SH SOLE 0 0 20,742
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,791,909 21,206 SH SOLE 0 0 21,206
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,689,716 7,499 SH SOLE 0 0 7,499
ARK ETF TR INNOVATION ETF 00214Q104 1,562,681 23,120 SH SOLE 0 0 23,120
ISHARES TR FUTURE EXPONENTI 46434V381 1,514,632 22,225 SH SOLE 0 0 22,225
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 1,478,482 29,682 SH SOLE 0 0 29,682
TESLA INC COM 88160R101 1,049,079 2,822 SH SOLE 0 0 2,822
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,034,223 25,349 SH SOLE 0 0 25,349
VANGUARD INDEX FDS GROWTH ETF 922908736 1,022,059 2,340 SH SOLE 0 0 2,340
AMPHENOL CORP CL A 032095101 980,223 7,758 SH SOLE 0 0 7,758
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 972,018 4,902 SH SOLE 0 0 4,902
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 850,244 11,323 SH SOLE 0 0 11,323
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 721,861 2,136 SH SOLE 0 0 2,136
HOULIHAN LOKEY INC CL A 441593100 704,187 4,903 SH SOLE 0 0 4,903
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 654,625 3,044 SH SOLE 0 0 3,044
PROSHARES TR S&P 500 DV ARIST 74348A467 612,744 5,780 SH SOLE 0 0 5,780
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 572,943 7,568 SH SOLE 0 0 7,568
WALMART INC COM 931142103 538,721 4,335 SH SOLE 0 0 4,335
MCDONALDS CORP COM 580135101 519,668 1,672 SH SOLE 0 0 1,672
KEYSIGHT TECHNOLOGIES INC COM 49338L103 517,584 1,833 SH SOLE 0 0 1,833
VANGUARD INDEX FDS TOTAL STK MKT 922908769 464,020 1,446 SH SOLE 0 0 1,446
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 443,507 3,956 SH SOLE 0 0 3,956
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 435,660 10,840 SH SOLE 0 0 10,840
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 422,348 9,419 SH SOLE 0 0 9,419
CAPITAL ONE FINL CORP COM 14040H105 411,197 2,254 SH SOLE 0 0 2,254
ISHARES TR CORE DIV GRWTH 46434V621 410,021 5,842 SH SOLE 0 0 5,842
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 359,554 8,353 SH SOLE 0 0 8,353
COCA COLA CO COM 191216100 312,887 4,114 SH SOLE 0 0 4,114
ISHARES TR CORE S&P500 ETF 464287200 308,366 472 SH SOLE 0 0 472
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 291,737 1,970 SH SOLE 0 0 1,970
DISNEY WALT CO COM 254687106 275,146 2,855 SH SOLE 0 0 2,855
STERIS PLC SHS USD G8473T100 264,914 1,198 SH SOLE 0 0 1,198
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 261,621 6,150 SH SOLE 0 0 6,150
VANGUARD WORLD FD INF TECH ETF 92204A702 252,636 362 SH SOLE 0 0 362
TRUIST FINL CORP COM 89832Q109 246,977 5,373 SH SOLE 0 0 5,373
VANGUARD INDEX FDS MID CAP ETF 922908629 237,498 827 SH SOLE 0 0 827
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 236,245 6,514 SH SOLE 0 0 6,514
MARRIOTT INTL INC NEW CL A 571903202 233,142 713 SH SOLE 0 0 713
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225,224 470 SH SOLE 0 0 470
MCKESSON CORP COM 58155Q103 224,128 259 SH SOLE 0 0 259
HOME DEPOT INC COM 437076102 217,537 661 SH SOLE 0 0 661
CREATIVE MEDIA & CMNTY TR COM NEW 12564W227 6,843 11,138 SH SOLE 0 0 11,138