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 LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 002824100 | 55,888,901 | 2,133,978 | SH | | SOLE | | 0 | 0 | 2,133,978 |
APPLE INC | COM | 00287Y109 | 44,832,976 | 179,030 | SH | | SOLE | | 0 | 0 | 179,030 |
AMAZON.COM INC | COM | 007903107 | 44,280,142 | 201,833 | SH | | SOLE | | 0 | 0 | 201,833 |
BANCREEK US LARGE CAP ETF | BANCREEK US LARG | 02079K305 | 39,192,780 | 1,287,541 | SH | | SOLE | | 0 | 0 | 1,287,541 |
SPDR S&P 500 ETF IV | TR UNIT | 02079K107 | 38,718,647 | 66,063 | SH | | SOLE | | 0 | 0 | 66,063 |
SPDR PORT INTER TRM TRSRY ETF | PORTFLI INTRMDIT | 023135106 | 34,293,629 | 1,230,044 | SH | | SOLE | | 0 | 0 | 1,230,044 |
VANGUARD INTERMEDIATE TERM COR ETF | INT-TERM CORP | 025816109 | 32,027,969 | 399,004 | SH | | SOLE | | 0 | 0 | 399,004 |
MICROSOFT CORP | COM | 037833100 | 29,883,633 | 70,897 | SH | | SOLE | | 0 | 0 | 70,897 |
NVIDIA CORP | COM | 053015103 | 26,955,651 | 200,727 | SH | | SOLE | | 0 | 0 | 200,727 |
SPDR BLOOMBERG 1 3 MNTH T BLL ETF | BLOOMBERG 1-3 MO | 084670702 | 26,545,288 | 290,334 | SH | | SOLE | | 0 | 0 | 290,334 |
META PLATFORMS INC CLASS A | CL A | 088929104 | 25,714,712 | 43,919 | SH | | SOLE | | 0 | 0 | 43,919 |
BROADCOM INC | COM | 09290C103 | 25,168,243 | 108,558 | SH | | SOLE | | 0 | 0 | 108,558 |
JPMORGAN CHASE & CO | COM | 092528603 | 24,818,227 | 103,534 | SH | | SOLE | | 0 | 0 | 103,534 |
SPDR GOLD SHARES ETF | GOLD SHS | 093671105 | 22,655,136 | 93,566 | SH | | SOLE | | 0 | 0 | 93,566 |
ALPHABET INC CLASS A | CAP STK CL A | 097023105 | 19,347,560 | 102,206 | SH | | SOLE | | 0 | 0 | 102,206 |
VISA INC CLASS A | COM CL A | 11135F101 | 17,962,931 | 56,838 | SH | | SOLE | | 0 | 0 | 56,838 |
PROCTER & GAMBLE CO | COM | 112830104 | 17,333,642 | 103,392 | SH | | SOLE | | 0 | 0 | 103,392 |
SALESFORCE INC | COM | 14021D107 | 16,255,019 | 48,620 | SH | | SOLE | | 0 | 0 | 48,620 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 14019W109 | 15,401,491 | 53,144 | SH | | SOLE | | 0 | 0 | 53,144 |
BOEING CO | COM | 14448C104 | 15,159,975 | 85,650 | SH | | SOLE | | 0 | 0 | 85,650 |
MARSH & MCLENNAN COS INC | COM | 149123101 | 12,559,549 | 59,128 | SH | | SOLE | | 0 | 0 | 59,128 |
AMERICAN EXPRESS CO | COM | 191216100 | 12,406,108 | 41,802 | SH | | SOLE | | 0 | 0 | 41,802 |
GOLDMAN SACHS GROUP INC | COM | 19762B202 | 12,103,808 | 21,136 | SH | | SOLE | | 0 | 0 | 21,136 |
LINDE PLC F | SHS | 22160K105 | 11,787,342 | 28,154 | SH | | SOLE | | 0 | 0 | 28,154 |
COSTCO WHSL CORP NEW | COM | 231021106 | 11,766,947 | 12,841 | SH | | SOLE | | 0 | 0 | 12,841 |
ISHARES PREFERRED INCOMESEC ETF | PFD AND INCM SEC | 244199105 | 11,008,693 | 350,151 | SH | | SOLE | | 0 | 0 | 350,151 |
INVSC QQQ TRUST SRS 1 ETF | UNIT SER 1 | 24703L202 | 10,774,462 | 21,075 | SH | | SOLE | | 0 | 0 | 21,075 |
THERMO FISHER SCIENTIFIC | COM | 26142V105 | 10,605,525 | 20,386 | SH | | SOLE | | 0 | 0 | 20,386 |
IBM CORP | COM | 532457108 | 10,514,836 | 47,833 | SH | | SOLE | | 0 | 0 | 47,833 |
VANECK FALLEN ANGEL HIGHYLD BND ETF | FALLEN ANGEL HG | 30231G102 | 10,014,032 | 349,287 | SH | | SOLE | | 0 | 0 | 349,287 |
UBER TECHNOLOGIES INC | COM | 30290Y101 | 10,006,725 | 165,894 | SH | | SOLE | | 0 | 0 | 165,894 |
VANGUARD INTERNATNL HGH DIV YLD ETF | INTL HIGH ETF | 369604301 | 9,610,623 | 141,582 | SH | | SOLE | | 0 | 0 | 141,582 |
DANAHER CORP | COM | 37954Y483 | 9,452,109 | 41,176 | SH | | SOLE | | 0 | 0 | 41,176 |
DUKE ENERGY CORP NEW | COM NEW | 38141G104 | 9,311,635 | 86,426 | SH | | SOLE | | 0 | 0 | 86,426 |
ABBVIE INC | COM | 40167F101 | 9,227,515 | 51,927 | SH | | SOLE | | 0 | 0 | 51,927 |
LOCKHEED MARTIN CORP | COM | 409735206 | 9,187,713 | 18,906 | SH | | SOLE | | 0 | 0 | 18,906 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 437076102 | 9,055,268 | 101,652 | SH | | SOLE | | 0 | 0 | 101,652 |
JOHNSON & JOHNSON | COM | 438516106 | 8,778,356 | 60,699 | SH | | SOLE | | 0 | 0 | 60,699 |
PEPSICO INC | COM | 444859902 | 8,147,340 | 53,579 | SH | | SOLE | | 0 | 0 | 53,579 |
UNITEDHEALTH GROUP INC | COM | 444859902 | 7,852,788 | 15,523 | SH | | SOLE | | 0 | 0 | 15,523 |
MONDELEZ INTL INC CLASS A | CL A | 444859102 | 7,852,253 | 131,462 | SH | | SOLE | | 0 | 0 | 131,462 |
ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 461202103 | 7,277,179 | 190,601 | SH | | SOLE | | 0 | 0 | 190,601 |
WASTE MGMT INC DEL | COM | 46138E354 | 6,666,964 | 33,040 | SH | | SOLE | | 0 | 0 | 33,040 |
TEXAS INSTRS INC | COM | 46138G649 | 6,617,685 | 35,292 | SH | | SOLE | | 0 | 0 | 35,292 |
MERCK & CO. INC. | COM | 46137V464 | 5,554,843 | 55,838 | SH | | SOLE | | 0 | 0 | 55,838 |
VICI PPTYS INC REIT | COM | 46137V357 | 5,546,043 | 189,869 | SH | | SOLE | | 0 | 0 | 189,869 |
AMGEN INC | COM | G491BT108 | 5,480,358 | 21,026 | SH | | SOLE | | 0 | 0 | 21,026 |
GENERAL DYNAMICS CORP | COM | 46090E103 | 5,407,130 | 20,521 | SH | | SOLE | | 0 | 0 | 20,521 |
BANCREEK INTERNATIONAL LARGE ETF | BANCREEK INT LC | 464287200 | 5,180,194 | 205,248 | SH | | SOLE | | 0 | 0 | 205,248 |
SELECT SECTOR UTI SELECTSPDR ETF | SBI INT-UTILS | 464288281 | 4,750,304 | 62,760 | SH | | SOLE | | 0 | 0 | 62,760 |
UNITED PARCEL SVC INC CLASS B | CL B | 464287614 | 3,748,103 | 29,722 | SH | | SOLE | | 0 | 0 | 29,722 |
WISDOMTREE INDIA EARNINGS ETF | INDIA ERNGS FD | 464287655 | 3,302,876 | 72,958 | SH | | SOLE | | 0 | 0 | 72,958 |
ARK INNOVATION ETF | INNOVATION ETF | 464287499 | 2,578,947 | 45,428 | SH | | SOLE | | 0 | 0 | 45,428 |
VANGUARD MATERIALS ETF | MATERIALS ETF | 46429B663 | 2,488,665 | 13,247 | SH | | SOLE | | 0 | 0 | 13,247 |
AMPLIFY TRNSFRMTNL DATA SHRNG ETF | BLOCKCHAIN LDR | 464288570 | 2,439,804 | 56,491 | SH | | SOLE | | 0 | 0 | 56,491 |
ABRDN PHYSICAL PREC MTL BSKT SHS ETF | PHYSCL PRECS MET | 46429B697 | 2,434,267 | 22,170 | SH | | SOLE | | 0 | 0 | 22,170 |
ISHARES FUTURE AI AND TECH ETF | FUTURE AI & TECH | 464287689 | 2,253,857 | 60,800 | SH | | SOLE | | 0 | 0 | 60,800 |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 464289438 | 2,108,910 | 35,349 | SH | | SOLE | | 0 | 0 | 35,349 |
VANECK AGRIBUSINESS ETF | AGRIBUSINESS ETF | 464287804 | 2,067,203 | 32,039 | SH | | SOLE | | 0 | 0 | 32,039 |
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46436E759 | 2,032,873 | 20,207 | SH | | SOLE | | 0 | 0 | 20,207 |
NETFLIX INC | COM | 464287150 | 1,786,205 | 2,004 | SH | | SOLE | | 0 | 0 | 2,004 |
TESLA INC | COM | 464288414 | 1,719,956 | 4,259 | SH | | SOLE | | 0 | 0 | 4,259 |
VANGUARD SHORT TERM TREASURY ETF | SHORT TERM TREAS | 46435G250 | 1,377,955 | 23,683 | SH | | SOLE | | 0 | 0 | 23,683 |
HOULIHAN LOKEY INC CLASS A | CL A | 464287515 | 1,350,902 | 7,779 | SH | | SOLE | | 0 | 0 | 7,779 |
VANGUARD GROWTH ETF | GROWTH ETF | 464287721 | 1,270,981 | 3,097 | SH | | SOLE | | 0 | 0 | 3,097 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287507 | 1,249,183 | 11,723 | SH | | SOLE | | 0 | 0 | 11,723 |
PROSHARES S&P 500 DIV ARISTOCRAT ETF | S&P 500 DV ARIST | 464287663 | 1,150,305 | 11,554 | SH | | SOLE | | 0 | 0 | 11,554 |
DISNEY WALT CO | COM | 464287465 | 1,147,806 | 10,309 | SH | | SOLE | | 0 | 0 | 10,309 |
MSCI INC | COM | 464287226 | 1,111,322 | 1,852 | SH | | SOLE | | 0 | 0 | 1,852 |
WEST PHARMACEUTICAL SVCS | COM | 464287481 | 1,083,241 | 3,307 | SH | | SOLE | | 0 | 0 | 3,307 |
THE COCA-COLA CO | COM | 464287101 | 981,905 | 15,771 | SH | | SOLE | | 0 | 0 | 15,771 |
AMDOCS LTD F | SHS | 46434V621 | 977,662 | 11,483 | SH | | SOLE | | 0 | 0 | 11,483 |
ELI LILLY AND CO | COM | 46429B267 | 967,469 | 1,253 | SH | | SOLE | | 0 | 0 | 1,253 |
TRANSDIGM GROUP INC | COM | 46432F339 | 928,916 | 733 | SH | | SOLE | | 0 | 0 | 733 |
STERIS PLC F | SHS USD | 464288661 | 911,039 | 4,432 | SH | | SOLE | | 0 | 0 | 4,432 |
WALMART INC | COM | 46435G219 | 873,227 | 9,665 | SH | | SOLE | | 0 | 0 | 9,665 |
ALBEMARLE CORP | COM | 464287440 | 808,550 | 9,393 | SH | | SOLE | | 0 | 0 | 9,393 |
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | SPON ADR REP A | 464287341 | 794,875 | 9,428 | SH | | SOLE | | 0 | 0 | 9,428 |
CISCO SYS INC | COM | 46434V613 | 775,649 | 13,103 | SH | | SOLE | | 0 | 0 | 13,103 |
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORED ADS | 46432F842 | 769,638 | 9,077 | SH | | SOLE | | 0 | 0 | 9,077 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 464289511 | 750,588 | 3,833 | SH | | SOLE | | 0 | 0 | 3,833 |
SPDR PORT MSCI GLBL STCKMRKT ETF | PORTFLI MSCI GBL | 464287671 | 728,493 | 11,503 | SH | | SOLE | | 0 | 0 | 11,503 |
HP INC | COM | 46654Q781 | 695,672 | 21,320 | SH | | SOLE | | 0 | 0 | 21,320 |
ARBOR RLTY TR INC REIT | COM | 46641Q654 | 663,036 | 47,874 | SH | | SOLE | | 0 | 0 | 47,874 |
EXXON MOBIL CORP | COM | 478160104 | 658,795 | 6,125 | SH | | SOLE | | 0 | 0 | 6,125 |
DIREXION DAILY GOOGL BULL 2X ETF | DAILY GOOGL 2X S | 46625H100 | 655,267 | 14,329 | SH | | SOLE | | 0 | 0 | 14,329 |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 512807306 | 646,832 | 1,427 | SH | | SOLE | | 0 | 0 | 1,427 |
BALL CORP | COM | 548661107 | 631,349 | 11,452 | SH | | SOLE | | 0 | 0 | 11,452 |
DIREXION DLY FTSE CHNA BUL 3X ETF | DL FTSE BULL 3X | 57636Q104 | 611,383 | 21,882 | SH | | SOLE | | 0 | 0 | 21,882 |
SYNOPSYS INC | COM | 580135101 | 590,199 | 1,216 | SH | | SOLE | | 0 | 0 | 1,216 |
ADOBE INC | COM | 30303M102 | 588,312 | 1,323 | SH | | SOLE | | 0 | 0 | 1,323 |
MCDONALDS CORP | COM | 594918104 | 581,617 | 2,006 | SH | | SOLE | | 0 | 0 | 2,006 |
VANGUARD INFORMATION TECHNOLO ETF IV | INF TECH ETF | 67066G104 | 543,897 | 875 | SH | | SOLE | | 0 | 0 | 875 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 713448108 | 520,648 | 18,681 | SH | | SOLE | | 0 | 0 | 18,681 |
MEDTRONIC PLC F | SHS | 718546104 | 516,424 | 6,465 | SH | | SOLE | | 0 | 0 | 6,465 |
KRAFT HEINZ CO | COM | 72201Y101 | 510,902 | 16,635 | SH | | SOLE | | 0 | 0 | 16,635 |
HOME DEPOT INC | COM | 72201R783 | 493,596 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
DOLLAR TREE INC | COM | 72346Q104 | 448,068 | 5,979 | SH | | SOLE | | 0 | 0 | 5,979 |
VIVOS THERAPEUTICS INC | COM NEW | 742718109 | 429,000 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
VANGUARD MID CAP ETF | MID CAP ETF | 747525103 | 421,552 | 1,596 | SH | | SOLE | | 0 | 0 | 1,596 |
PROSHARES ULTRAPRO QQQ ETF | ULTRAPRO QQQ | 760759100 | 398,541 | 5,037 | SH | | SOLE | | 0 | 0 | 5,037 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 76881Y109 | 379,861 | 705 | SH | | SOLE | | 0 | 0 | 705 |
ISHARES CORE S&P 500 ETF IV | CORE S&P500 ETF | 79466L302 | 348,639 | 592 | SH | | SOLE | | 0 | 0 | 592 |
FIRST TRUST INTERNET INDEX CF ETF | DJ INTERNT IDX | 808524797 | 345,788 | 1,422 | SH | | SOLE | | 0 | 0 | 1,422 |
ALPHABET INC CLASS C | CAP STK CL C | 808524862 | 345,136 | 1,812 | SH | | SOLE | | 0 | 0 | 1,812 |
DIREXION DAILY FINANCIALBULL 3X ETF | DLY FIN BULL NEW | 808524854 | 342,574 | 2,269 | SH | | SOLE | | 0 | 0 | 2,269 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | G7997R103 | 342,369 | 2,683 | SH | | SOLE | | 0 | 0 | 2,683 |
FT VEST LADDERED BUFFER ETF | FT VEST LADDERED | 81369Y209 | 340,502 | 11,175 | SH | | SOLE | | 0 | 0 | 11,175 |
UNITED BANKSHARES INC W | COM | 81369Y704 | 339,189 | 9,033 | SH | | SOLE | | 0 | 0 | 9,033 |
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 81369Y605 | 320,167 | 12,281 | SH | | SOLE | | 0 | 0 | 12,281 |
SPDR FUND CONSUMER DISCRE SELECT ETF | SBI CONS DISCR | 78463V107 | 318,470 | 1,419 | SH | | SOLE | | 0 | 0 | 1,419 |
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 78463X509 | 303,268 | 1,195 | SH | | SOLE | | 0 | 0 | 1,195 |
KEYSIGHT TECHNOLOGIES IN | COM | 78463X475 | 294,435 | 1,833 | SH | | SOLE | | 0 | 0 | 1,833 |
INVSC SOLAR ETF | SOLAR ETF | 78463X889 | 290,993 | 8,786 | SH | | SOLE | | 0 | 0 | 8,786 |
SIMON PPTY GROUP INC NEWREIT | COM | 78462F103 | 290,518 | 1,687 | SH | | SOLE | | 0 | 0 | 1,687 |
AGILENT TECHNOLOGIES INC | COM | 78467Y107 | 270,292 | 2,012 | SH | | SOLE | | 0 | 0 | 2,012 |
WELLS FARGO & CO | COM | 78464A763 | 267,988 | 3,815 | SH | | SOLE | | 0 | 0 | 3,815 |
DIREXION DAILY EMG MRKTSBULL 3X ETF | DLY EMG MK BL 3X | 78464A409 | 261,923 | 9,104 | SH | | SOLE | | 0 | 0 | 9,104 |
TRUIST FINL CORP | COM | 78464A847 | 257,709 | 5,941 | SH | | SOLE | | 0 | 0 | 5,941 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 78464A672 | 251,333 | 13,585 | SH | | SOLE | | 0 | 0 | 13,585 |
ADVANCED MICRO DEVICE IN | COM | 78468R739 | 250,396 | 2,073 | SH | | SOLE | | 0 | 0 | 2,073 |
SPDR AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A516 | 250,127 | 10,009 | SH | | SOLE | | 0 | 0 | 10,009 |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 78468R853 | 241,235 | 3,933 | SH | | SOLE | | 0 | 0 | 3,933 |
MARRIOTT INTL INC NEW CLASS A | CL A | 78464A805 | 236,977 | 850 | SH | | SOLE | | 0 | 0 | 850 |
CHEVRON CORP NEW | COM | 78468R663 | 233,051 | 1,609 | SH | | SOLE | | 0 | 0 | 1,609 |
ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 78464A284 | 228,954 | 1,883 | SH | | SOLE | | 0 | 0 | 1,883 |
ISHARES CORE S&P MID CAPETF | CORE S&P MCP ETF | 78464A649 | 218,456 | 3,506 | SH | | SOLE | | 0 | 0 | 3,506 |
FIDELITY ENHNCD LRGE CP CRE ETF | ENHANCED LARGE | 78464A664 | 212,324 | 6,448 | SH | | SOLE | | 0 | 0 | 6,448 |
VERIZON COMMUNICATIONS I | COM | 78464A508 | 208,377 | 5,211 | SH | | SOLE | | 0 | 0 | 5,211 |
BOSTON SCIENTIFIC CORP | COM | 78464A854 | 208,026 | 2,329 | SH | | SOLE | | 0 | 0 | 2,329 |
MCKESSON CORP | COM | 88160R101 | 207,447 | 364 | SH | | SOLE | | 0 | 0 | 364 |
ABBOTT LABS | COM | 911312106 | 206,296 | 1,824 | SH | | SOLE | | 0 | 0 | 1,824 |