The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204,160 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 207,824 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 210,135 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 211,542 | 979 | SH | SOLE | 0 | 0 | 979 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 213,904 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 218,499 | 621 | SH | SOLE | 0 | 0 | 621 | ||
| MCKESSON CORP | COM | 58155Q103 | 221,137 | 259 | SH | SOLE | 0 | 0 | 259 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 248,054 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 253,559 | 713 | SH | SOLE | 0 | 0 | 713 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 254,081 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 257,421 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
| DISNEY WALT CO | COM | 254687106 | 260,947 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 283,310 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
| WALMART INC | COM | 931142103 | 284,505 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 297,587 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
| MCDONALDS CORP | COM | 580135101 | 317,199 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
| COCA COLA CO | COM | 191216100 | 333,461 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 337,092 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 340,006 | 909 | SH | SOLE | 0 | 0 | 909 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 363,362 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 372,438 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 375,048 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 502,175 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 516,406 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 519,288 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
| EATON CORP PLC | SHS | G29183103 | 547,451 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 551,157 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 568,255 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 761,837 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 765,258 | 999 | SH | SOLE | 0 | 0 | 999 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 786,144 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 898,880 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 974,806 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 1,001,726 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
| TESLA INC | COM | 88160R101 | 1,060,172 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 1,069,991 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,078,957 | 26,490 | SH | SOLE | 0 | 0 | 26,490 | ||
| AMPHENOL CORP | CL A | 032095101 | 1,094,973 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,186,645 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,376,559 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,574,773 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 1,597,787 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,655,123 | 20,316 | SH | SOLE | 0 | 0 | 20,316 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,714,960 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 1,785,010 | 29,153 | SH | SOLE | 0 | 0 | 29,153 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 2,074,607 | 23,023 | SH | SOLE | 0 | 0 | 23,023 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,181,501 | 31,245 | SH | SOLE | 0 | 0 | 31,245 | ||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,905,721 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
| MUELLER INDS INC | COM | 624756102 | 3,580,988 | 59,082 | SH | SOLE | 0 | 0 | 59,082 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 4,349,802 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,985,329 | 43,727 | SH | SOLE | 0 | 0 | 43,727 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 5,196,598 | 31,930 | SH | SOLE | 0 | 0 | 31,930 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,668,097 | 204,983 | SH | SOLE | 0 | 0 | 204,983 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,730,696 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 7,057,047 | 23,206 | SH | SOLE | 0 | 0 | 23,206 | ||
| HUBBELL INC | COM | 443510607 | 7,377,490 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,001,694 | 116,796 | SH | SOLE | 0 | 0 | 116,796 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,275,945 | 37,630 | SH | SOLE | 0 | 0 | 37,630 | ||
| ABBVIE INC | COM | 00287Y109 | 8,335,531 | 31,865 | SH | SOLE | 0 | 0 | 31,865 | ||
| DANAHER CORP DEL | COM | 235851102 | 8,431,814 | 38,058 | SH | SOLE | 0 | 0 | 38,058 | ||
| BOEING CO | COM | 097023105 | 8,496,345 | 45,667 | SH | SOLE | 0 | 0 | 45,667 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 8,606,736 | 151,075 | SH | SOLE | 0 | 0 | 151,075 | ||
| PEPSICO INC | COM | 713448108 | 8,659,148 | 68,333 | SH | SOLE | 0 | 0 | 68,333 | ||
| NETFLIX INC. | COM | 64110L106 | 8,910,971 | 128,068 | SH | SOLE | 0 | 0 | 128,068 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,044,760 | 207,211 | SH | SOLE | 0 | 0 | 207,211 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 9,258,389 | 101,030 | SH | SOLE | 0 | 0 | 101,030 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,307,469 | 108,974 | SH | SOLE | 0 | 0 | 108,974 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,501,446 | 106,007 | SH | SOLE | 0 | 0 | 106,007 | ||
| BLACKSTONE INC | COM | 09260D107 | 9,508,559 | 84,830 | SH | SOLE | 0 | 0 | 84,830 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,852,407 | 37,214 | SH | SOLE | 0 | 0 | 37,214 | ||
| LINDE PLC | SHS | G54950103 | 9,886,571 | 20,829 | SH | SOLE | 0 | 0 | 20,829 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 10,090,165 | 69,453 | SH | SOLE | 0 | 0 | 69,453 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 10,151,158 | 257,382 | SH | SOLE | 0 | 0 | 257,382 | ||
| EMERSON ELEC CO | COM | 291011104 | 10,433,810 | 67,272 | SH | SOLE | 0 | 0 | 67,272 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 10,837,335 | 143,086 | SH | SOLE | 0 | 0 | 143,086 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,459,929 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
| ELI LILLY & CO | COM | 532457108 | 11,588,870 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11,970,265 | 118,365 | SH | SOLE | 0 | 0 | 118,365 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 12,074,509 | 45,609 | SH | SOLE | 0 | 0 | 45,609 | ||
| VISA INC | COM CL A | 92826C839 | 12,175,073 | 33,883 | SH | SOLE | 0 | 0 | 33,883 | ||
| EA SERIES TRUST | COASTAL COMPASS | 02072L169 | 12,920,026 | 444,904 | SH | SOLE | 0 | 0 | 444,904 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,934,922 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | ||
| SALESFORCE INC | COM | 79466L302 | 13,221,607 | 57,593 | SH | SOLE | 0 | 0 | 57,593 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,614,229 | 45,380 | SH | SOLE | 0 | 0 | 45,380 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,514,672 | 199,044 | SH | SOLE | 0 | 0 | 199,044 | ||
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 | 17,100,620 | 592,934 | SH | SOLE | 0 | 0 | 592,934 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,558,351 | 28,973 | SH | SOLE | 0 | 0 | 28,973 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 19,847,292 | 59,992 | SH | SOLE | 0 | 0 | 59,992 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 20,161,670 | 52,940 | SH | SOLE | 0 | 0 | 52,940 | ||
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 20,195,822 | 846,785 | SH | SOLE | 0 | 0 | 846,785 | ||
| BROADCOM INC | COM | 11135F101 | 21,843,071 | 62,197 | SH | SOLE | 0 | 0 | 62,197 | ||
| META PLATFORMS INC | CL A | 30303M102 | 22,442,149 | 30,947 | SH | SOLE | 0 | 0 | 30,947 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 23,549,225 | 103,114 | SH | SOLE | 0 | 0 | 103,114 | ||
| MICROSOFT CORP | COM | 594918104 | 24,676,025 | 48,111 | SH | SOLE | 0 | 0 | 48,111 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 26,124,598 | 34,256 | SH | SOLE | 0 | 0 | 34,256 | ||
| AMAZON COM INC | COM | 023135106 | 28,763,869 | 115,448 | SH | SOLE | 0 | 0 | 115,448 | ||
| APPLE INC | COM | 037833100 | 29,082,973 | 87,331 | SH | SOLE | 0 | 0 | 87,331 | ||
| EXCHANGE LISTED FDS TR | BANC US LARG ETF | 30151E558 | 34,565,001 | 1,020,918 | SH | SOLE | 0 | 0 | 1,020,918 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 49,155,062 | 627,698 | SH | SOLE | 0 | 0 | 627,698 | ||
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 60,362,483 | 2,212,701 | SH | SOLE | 0 | 0 | 2,212,701 | ||