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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,320,138 15,240 SH   SOLE   15,240 0 0
ABBOTT LABS COM 002824100   3,967,791 29,173 SH   SOLE   29,173 0 0
ABBVIE INC COM 00287Y109   5,850,115 31,517 SH   SOLE   31,517 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   425,178 23,700 SH   SOLE   23,700 0 0
ADOBE INC COM 00724F101   315,836 816 SH   SOLE   816 0 0
AFFIRM HLDGS INC COM CL A 00827B106   433,508 6,270 SH   SOLE   6,270 0 0
AFLAC INC COM 001055102   2,558,779 24,263 SH   SOLE   24,263 0 0
AIR PRODS & CHEMS INC COM 009158106   221,981 787 SH   SOLE   787 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   3,420 19,002 SH   SOLE   19,002 0 0
ALLSTATE CORP COM 020002101   1,357,500 6,710 SH   SOLE   6,710 0 0
ALPHABET INC CAP STK CL C 02079K107   4,100,370 23,115 SH   SOLE   23,115 0 0
ALPHABET INC CAP STK CL A 02079K305   3,932,054 22,312 SH   SOLE   22,312 0 0
AMAZON COM INC COM 023135106   4,578,128 20,868 SH   SOLE   20,868 0 0
AMERICAN ELEC PWR CO INC COM 025537101   310,450 2,992 SH   SOLE   2,992 0 0
AMERICAN EXPRESS CO COM 025816109   200,000 627 SH   SOLE   627 0 0
AMGEN INC COM 031162100   663,124 2,375 SH   SOLE   2,375 0 0
AMPHENOL CORP NEW CL A 032095101   205,348 2,076 SH   SOLE   2,076 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   108 5 SH   SOLE   5 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   571 10 SH   SOLE   10 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   2,897,750 48,360 SH   SOLE   48,360 0 0
ANALOG DEVICES INC COM 032654105   405,769 1,705 SH   SOLE   1,705 0 0
AON PLC SHS CL A G0403H108   5,904,021 16,549 SH   SOLE   16,549 0 0
APPLE INC COM 037833100   155,233,100 756,607 SH   SOLE   756,607 0 0
APPLIED MATLS INC COM 038222105   200,096 1,093 SH   SOLE   1,093 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,089,495 15,500 SH   SOLE   15,500 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   295 2 SH   SOLE   2 0 0
ARQIT QUANTUM INC COM NEW G0567U127   252,693 6,824 SH   SOLE   6,824 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,268,804 13,773 SH   SOLE   13,773 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   29,214,814 2,984,149 SH   SOLE   2,984,149 0 0
BANK AMERICA CORP COM 060505104   1,880,870 39,748 SH   SOLE   39,748 0 0
BANK MONTREAL QUE COM 063671101   482,347 4,360 SH   SOLE   4,360 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   728,800 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,071,726 14,558 SH   SOLE   14,558 0 0
BLACKROCK INC COM 09290D101   846,203 806 SH   SOLE   806 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   203,163 9,791 SH   SOLE   9,791 0 0
BLACKSTONE INC COM 09260D107   302,750 2,024 SH   SOLE   2,024 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   471,788 10,192 SH   SOLE   10,192 0 0
BROADCOM INC COM 11135F101   2,160,545 7,838 SH   SOLE   7,838 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   979,299 4,015 SH   SOLE   4,015 0 0
CATERPILLAR INC COM 149123101   2,344,788 6,040 SH   SOLE   6,040 0 0
CDW CORP COM 12514G108   209,129 1,171 SH   SOLE   1,171 0 0
CELULARITY INC CL A NEW 151190204   68,600 35,000 SH   SOLE   35,000 0 0
CHEVRON CORP NEW COM 166764100   410,599 2,868 SH   SOLE   2,868 0 0
CINCINNATI FINL CORP COM 172062101   226,183 1,510 SH   SOLE   1,510 0 0
CISCO SYS INC COM 17275R102   2,316,757 33,392 SH   SOLE   33,392 0 0
COCA COLA CO COM 191216100   1,884,195 26,441 SH   SOLE   26,441 0 0
COLGATE PALMOLIVE CO COM 194162103   555,217 6,108 SH   SOLE   6,108 0 0
COMCAST CORP NEW CL A 20030N101   429,172 12,025 SH   SOLE   12,025 0 0
CONOCOPHILLIPS COM 20825C104   349,537 3,895 SH   SOLE   3,895 0 0
CONSOLIDATED EDISON INC COM 209115104   220,519 2,198 SH   SOLE   2,198 0 0
CONSTELLATION ENERGY CORP COM 21037T109   229,805 712 SH   SOLE   712 0 0
CORTEVA INC COM 22052L104   253,104 3,396 SH   SOLE   3,396 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,273,063 1,286 SH   SOLE   1,286 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   526,627 1,034 SH   SOLE   1,034 0 0
DANAHER CORPORATION COM 235851102   383,057 1,936 SH   SOLE   1,936 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   11,754 340 SH   SOLE   340 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,797,141 26,815 SH   SOLE   26,815 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   22,543 629 SH   SOLE   629 0 0
DISNEY WALT CO COM 254687106   1,146,986 9,212 SH   SOLE   9,212 0 0
DOW INC COM 260557103   221,902 8,380 SH   SOLE   8,380 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,352,463 11,462 SH   SOLE   11,462 0 0
DUPONT DE NEMOURS INC COM 26614N102   385,476 5,620 SH   SOLE   5,620 0 0
EASTMAN CHEM CO COM 277432100   213,259 2,825 SH   SOLE   2,825 0 0
ELI LILLY & CO COM 532457108   2,492,157 3,197 SH   SOLE   3,197 0 0
EMERSON ELEC CO COM 291011104   2,018,216 15,137 SH   SOLE   15,137 0 0
EQUIFAX INC COM 294429105   4,584,624 17,676 SH   SOLE   17,676 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   12,035,327 201,327 SH   SOLE   201,327 0 0
EXXON MOBIL CORP COM 30231G102   2,808,513 26,053 SH   SOLE   26,053 0 0
FAIR ISAAC CORP COM 303250104   338,173 185 SH   SOLE   185 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   727,398 8,935 SH   SOLE   8,935 0 0
FIFTH THIRD BANCORP COM 316773100   309,590 7,460 SH   SOLE   7,460 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   48,971 3,226 SH   SOLE   3,226 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   68,923 438 SH   SOLE   438 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   97,423 1,289 SH   SOLE   1,289 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,129,120 8,122 SH   SOLE   8,122 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   12,485 199 SH   SOLE   199 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   7,031,570 145,581 SH   SOLE   145,581 0 0
FIRST WESTN FINL INC COM 33751L105   1,022,329 45,316 SH   SOLE   45,316 0 0
FISERV INC COM 337738108   344,820 2,000 SH   SOLE   2,000 0 0
FTAI AVIATION LTD SHS G3730V105   5,135,486 44,641 SH   SOLE   44,641 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,394,701 226,046 SH   SOLE   226,046 0 0
GALLAGHER ARTHUR J & CO COM 363576109   480,180 1,500 SH   SOLE   1,500 0 0
GE AEROSPACE COM NEW 369604301   357,327 1,388 SH   SOLE   1,388 0 0
GE VERNOVA INC COM 36828A101   285,741 540 SH   SOLE   540 0 0
GENERAL MLS INC COM 370334104   331,066 6,390 SH   SOLE   6,390 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   271 38 SH   SOLE   38 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   6,026,370 162,436 SH   SOLE   162,436 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   12,540 750 SH   SOLE   750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,016,329 1,436 SH   SOLE   1,436 0 0
HERON THERAPEUTICS INC COM 427746102   210,037 101,467 SH   SOLE   101,467 0 0
HOME DEPOT INC COM 437076102   1,679,211 4,580 SH   SOLE   4,580 0 0
HONEYWELL INTL INC COM 438516106   388,444 1,668 SH   SOLE   1,668 0 0
INTEL CORP COM 458140100   232,670 10,387 SH   SOLE   10,387 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,926,929 6,537 SH   SOLE   6,537 0 0
INTUIT COM 461202103   3,613,792 4,588 SH   SOLE   4,588 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   33,986 735 SH   SOLE   735 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   6,167 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   438,741 6,025 SH   SOLE   6,025 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   8,830 142 SH   SOLE   142 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   37,214 841 SH   SOLE   841 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   38,451 550 SH   SOLE   550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   391,930 5,500 SH   SOLE   5,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,622,562 64,310 SH   SOLE   64,310 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,085,496 37,200 SH   SOLE   37,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   16,917,134 93,084 SH   SOLE   93,084 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,421,238 14,467 SH   SOLE   14,467 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   16,956 352 SH   SOLE   352 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   772,058 1,398 SH   SOLE   1,398 0 0
ISHARES GOLD TR ISHARES NEW 464285204   43,782,274 702,089 SH   SOLE   702,089 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   50,571 533 SH   SOLE   533 0 0
ISHARES INC MSCI PAC JP ETF 464286665   255,638 5,178 SH   SOLE   5,178 0 0
ISHARES INC CORE MSCI EMKT 46434G103   336,888 5,612 SH   SOLE   5,612 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   179,178 2,390 SH   SOLE   2,390 0 0
ISHARES SILVER TR ISHARES 46428Q109   492,150 15,000 SH   SOLE   15,000 0 0
ISHARES TR CORE S&P TTL STK 464287150   14,179 105 SH   SOLE   105 0 0
ISHARES TR SELECT DIVID ETF 464287168   340,923 2,567 SH   SOLE   2,567 0 0
ISHARES TR TIPS BD ETF 464287176   59,972 545 SH   SOLE   545 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,170,936 5,107 SH   SOLE   5,107 0 0
ISHARES TR CORE US AGGBD ET 464287226   102,474 1,033 SH   SOLE   1,033 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   24,120 500 SH   SOLE   500 0 0
ISHARES TR IBOXX INV CP ETF 464287242   27,403 250 SH   SOLE   250 0 0
ISHARES TR LATN AMER 40 ETF 464287390   31,463 1,200 SH   SOLE   1,200 0 0
ISHARES TR S&P 500 VAL ETF 464287408   147,738 756 SH   SOLE   756 0 0
ISHARES TR 20 YR TR BD ETF 464287432   581,832 6,593 SH   SOLE   6,593 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,688,978 68,658 SH   SOLE   68,658 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,912,856 21,399 SH   SOLE   21,399 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   52,327 396 SH   SOLE   396 0 0
ISHARES TR RUS MD CP GR ETF 464287481   166,416 1,200 SH   SOLE   1,200 0 0
ISHARES TR RUS MID CAP ETF 464287499   307,824 3,347 SH   SOLE   3,347 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,100,586 33,869 SH   SOLE   33,869 0 0
ISHARES TR EXPANDED TECH 464287515   13,688 125 SH   SOLE   125 0 0
ISHARES TR ISHARES SEMICDTR 464287523   11,935 50 SH   SOLE   50 0 0
ISHARES TR EXPND TEC SC ETF 464287549   15,503 138 SH   SOLE   138 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,116,830 8,828 SH   SOLE   8,828 0 0
ISHARES TR SELECT US REIT 464287564   61,160 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   499,754 2,573 SH   SOLE   2,573 0 0
ISHARES TR S&P MC 400GR ETF 464287606   425,241 4,674 SH   SOLE   4,674 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,219,166 7,582 SH   SOLE   7,582 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   47,012 298 SH   SOLE   298 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,717 20 SH   SOLE   20 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   681,465 3,158 SH   SOLE   3,158 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   352,755 1,005 SH   SOLE   1,005 0 0
ISHARES TR U.S. TECH ETF 464287721   69,308 400 SH   SOLE   400 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,418,917 31,283 SH   SOLE   31,283 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   303,208 23,128 SH   SOLE   23,128 0 0
ISHARES TR EAFE SML CP ETF 464288273   339,052 4,665 SH   SOLE   4,665 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,269,449 50,435 SH   SOLE   50,435 0 0
ISHARES TR CRE U S REIT ETF 464288521   130,427 2,306 SH   SOLE   2,306 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   79,756 785 SH   SOLE   785 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   23,818 200 SH   SOLE   200 0 0
ISHARES TR US AER DEF ETF 464288760   245,043 1,299 SH   SOLE   1,299 0 0
ISHARES TR ESG OPTIMIZED 464288802   1,268 10 SH   SOLE   10 0 0
ISHARES TR U.S. MED DVC ETF 464288810   169,128 2,700 SH   SOLE   2,700 0 0
ISHARES TR MICRO-CAP ETF 464288869   775,917 6,078 SH   SOLE   6,078 0 0
ISHARES TR MSCI USA VALUE 46432F388   90,568 800 SH   SOLE   800 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   46,618 603 SH   SOLE   603 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,370,915 28,401 SH   SOLE   28,401 0 0
ISHARES TR CORE DIV GRWTH 46434V621   655,168 10,247 SH   SOLE   10,247 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   20,995 850 SH   SOLE   850 0 0
ISHARES TR ESG MSCI LEADR 46435U218   867 8 SH   SOLE   8 0 0
ISHARES TR SELF DRIVNG EV 46435U366   1,086,278 35,522 SH   SOLE   35,522 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   16,523 650 SH   SOLE   650 0 0
ISHARES TR ESG SELECT SCREE 46436E544   1,265,600 32,000 SH   SOLE   32,000 0 0
ISHARES TR ESG SELECT SCRE 46436E551   1,296,792 31,248 SH   SOLE   31,248 0 0
ISHARES TR ESG SELECT SCRE 46436E569   2,680,158 56,201 SH   SOLE   56,201 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   123,351 2,877 SH   SOLE   2,877 0 0
ISHARES TR ESG EAFE ETF 46436E759   186,100 2,500 SH   SOLE   2,500 0 0
JOHNSON & JOHNSON COM 478160104   2,649,777 17,347 SH   SOLE   17,347 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,961,159 13,663 SH   SOLE   13,663 0 0
KELLANOVA COM 487836108   556,710 7,000 SH   SOLE   7,000 0 0
KIMBERLY-CLARK CORP COM 494368103   405,770 3,117 SH   SOLE   3,117 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553   252,044 16,240 SH   SOLE   16,240 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   110 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   544,824 2,172 SH   SOLE   2,172 0 0
LAM RESEARCH CORP COM NEW 512807306   477,117 4,890 SH   SOLE   4,890 0 0
LOCKHEED MARTIN CORP COM 539830109   471,477 1,018 SH   SOLE   1,018 0 0
LOWES COS INC COM 548661107   313,106 1,411 SH   SOLE   1,411 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,582,985 2,817 SH   SOLE   2,817 0 0
MCDONALDS CORP COM 580135101   823,627 2,819 SH   SOLE   2,819 0 0
MEDTRONIC PLC SHS G5960L103   708,928 8,067 SH   SOLE   8,067 0 0
MERCK & CO INC COM 58933Y105   4,437,935 55,495 SH   SOLE   55,495 0 0
META PLATFORMS INC CL A 30303M102   2,451,033 3,321 SH   SOLE   3,321 0 0
MICROSOFT CORP COM 594918104   16,019,792 32,206 SH   SOLE   32,206 0 0
MORGAN STANLEY COM NEW 617446448   226,644 1,609 SH   SOLE   1,609 0 0
NETFLIX INC COM 64110L106   1,010,000 754 SH   SOLE   754 0 0
NEXTERA ENERGY INC COM 65339F101   536,269 7,725 SH   SOLE   7,725 0 0
NORFOLK SOUTHN CORP COM 655844108   266,721 1,042 SH   SOLE   1,042 0 0
NVIDIA CORPORATION COM 67066G104   5,162,624 32,675 SH   SOLE   32,675 0 0
ORACLE CORP COM 68389X105   3,424,004 15,661 SH   SOLE   15,661 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   210,904 2,340 SH   SOLE   2,340 0 0
PARKER-HANNIFIN CORP COM 701094104   1,510,092 2,162 SH   SOLE   2,162 0 0
PAYCHEX INC COM 704326107   450,635 3,098 SH   SOLE   3,098 0 0
PEPSICO INC COM 713448108   3,416,799 25,877 SH   SOLE   25,877 0 0
PFIZER INC COM 717081103   453,870 18,724 SH   SOLE   18,724 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,025,037 16,227 SH   SOLE   16,227 0 0
PROCTER AND GAMBLE CO COM 742718109   3,898,235 24,468 SH   SOLE   24,468 0 0
PROGRESSIVE CORP COM 743315103   396,287 1,485 SH   SOLE   1,485 0 0
QUALCOMM INC COM 747525103   1,851,214 11,624 SH   SOLE   11,624 0 0
QUANTA SVCS INC COM 74762E102   264,278 699 SH   SOLE   699 0 0
QUEST DIAGNOSTICS INC COM 74834L100   222,562 1,239 SH   SOLE   1,239 0 0
RTX CORPORATION COM 75513E101   455,822 3,122 SH   SOLE   3,122 0 0
S&P GLOBAL INC COM 78409V104   405,486 769 SH   SOLE   769 0 0
SCHWAB CHARLES CORP COM 808513105   356,292 3,905 SH   SOLE   3,905 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   160,853 6,750 SH   SOLE   6,750 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   762,198 27,546 SH   SOLE   27,546 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   617,240 22,005 SH   SOLE   22,005 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   211,002 8,340 SH   SOLE   8,340 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,925 450 SH   SOLE   450 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   799,755 36,188 SH   SOLE   36,188 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   17,562 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   634,187 4,705 SH   SOLE   4,705 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   28,340 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   38,033 175 SH   SOLE   175 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   76,329 900 SH   SOLE   900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   587,853 11,225 SH   SOLE   11,225 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   14,752 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,110,414 4,385 SH   SOLE   4,385 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   59,612 730 SH   SOLE   730 0 0
SOLVENTUM CORP COM SHS 83444M101   233,208 3,075 SH   SOLE   3,075 0 0
SOUTHERN CO COM 842587107   2,818,906 30,697 SH   SOLE   30,697 0 0
SOUTHSTATE CORPORATION COM 840441109   214,982 2,336 SH   SOLE   2,336 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   265,110 600 SH   SOLE   600 0 0
SPDR GOLD TR GOLD SHS 78463V107   497,787 1,633 SH   SOLE   1,633 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,956,628 19,297 SH   SOLE   19,297 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102   641,131 2,702 SH   SOLE   2,702 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144   19,344 662 SH   SOLE   662 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   94,923 450 SH   SOLE   450 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   74,652 550 SH   SOLE   550 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   7,396 136 SH   SOLE   136 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   423,242 1,650 SH   SOLE   1,650 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   1,401,440 16,899 SH   SOLE   16,899 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,477,993 294,990 SH   SOLE   294,990 0 0
STRYKER CORPORATION COM 863667101   635,145 1,602 SH   SOLE   1,602 0 0
TARGET CORP COM 87612E106   208,250 2,111 SH   SOLE   2,111 0 0
TESLA INC COM 88160R101   724,265 2,280 SH   SOLE   2,280 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   402,485 381 SH   SOLE   381 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   616,953 1,520 SH   SOLE   1,520 0 0
TJX COS INC NEW COM 872540109   269,085 2,179 SH   SOLE   2,179 0 0
TRANSDIGM GROUP INC COM 893641100   325,417 214 SH   SOLE   214 0 0
TRAVELERS COMPANIES INC COM 89417E109   223,128 834 SH   SOLE   834 0 0
TRUIST FINL CORP COM 89832Q109   312,688 7,274 SH   SOLE   7,274 0 0
UNION PAC CORP COM 907818108   1,853,064 8,054 SH   SOLE   8,054 0 0
UNITEDHEALTH GROUP INC COM 91324P102   204,028 654 SH   SOLE   654 0 0
VALLEY NATL BANCORP COM 919794107   208,182 23,029 SH   SOLE   23,029 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   7,221,967 282,992 SH   SOLE   282,992 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   40,816 1,394 SH   SOLE   1,394 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   794,808 2,850 SH   SOLE   2,850 0 0
VANECK ETF TRUST GAMING ETF 92189F882   212 5 SH   SOLE   5 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   333,058 4,232 SH   SOLE   4,232 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   50,805 690 SH   SOLE   690 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,399,921 7,722 SH   SOLE   7,722 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   313,951 1,899 SH   SOLE   1,899 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,197,932 47,136 SH   SOLE   47,136 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,482,598 5,278 SH   SOLE   5,278 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   14,349,459 50,147 SH   SOLE   50,147 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   290,029 1,505 SH   SOLE   1,505 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   31,162 71 SH   SOLE   71 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   187,833 1,057 SH   SOLE   1,057 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,004,807 4,226 SH   SOLE   4,226 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,074,839 13,367 SH   SOLE   13,367 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   41,512 323 SH   SOLE   323 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   259,418 5,245 SH   SOLE   5,245 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   986,343 12,727 SH   SOLE   12,727 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   237,944 2,993 SH   SOLE   2,993 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,346,911 6,553 SH   SOLE   6,553 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,099,267 19,282 SH   SOLE   19,282 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,960,172 44,709 SH   SOLE   44,709 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   394,419 1,801 SH   SOLE   1,801 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   530,624 800 SH   SOLE   800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   398,820 9,217 SH   SOLE   9,217 0 0
VISA INC COM CL A 92826C839   2,222,108 6,259 SH   SOLE   6,259 0 0
WALMART INC COM 931142103   1,880,370 19,231 SH   SOLE   19,231 0 0
WASTE MGMT INC DEL COM 94106L109   388,890 1,700 SH   SOLE   1,700 0 0
WELLS FARGO CO NEW COM 949746101   754,650 9,419 SH   SOLE   9,419 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   717,457 12,988 SH   SOLE   12,988 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   949 20 SH   SOLE   20 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   590,367 7,050 SH   SOLE   7,050 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,646,256 25,126 SH   SOLE   25,126 0 0
YUM BRANDS INC COM 988498101   976,951 6,593 SH   SOLE   6,593 0 0
YUM CHINA HLDGS INC COM 98850P109   308,275 6,895 SH   SOLE   6,895 0 0
ZOETIS INC CL A 98978V103   213,340 1,368 SH   SOLE   1,368 0 0