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   2,048,586 14,986 SH   SOLE   14,986 0 0
ABBOTT LABS COM 002824100   3,355,444 29,431 SH   SOLE   29,431 0 0
ABBVIE INC COM 00287Y109   6,353,054 32,171 SH   SOLE   32,171 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   214,916 608 SH   SOLE   608 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   244,296 15,600 SH   SOLE   15,600 0 0
ADOBE INC COM 00724F101   421,473 814 SH   SOLE   814 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,718,942 379,211 SH   SOLE   379,211 0 0
AFFIRM HLDGS INC COM CL A 00827B106   253,288 6,205 SH   SOLE   6,205 0 0
AFLAC INC COM 001055102   2,768,507 24,763 SH   SOLE   24,763 0 0
AIR PRODS & CHEMS INC COM 009158106   256,950 863 SH   SOLE   863 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   2,167 31,002 SH   SOLE   31,002 0 0
ALLSTATE CORP COM 020002101   1,278,725 6,710 SH   SOLE   6,710 0 0
ALPHABET INC CAP STK CL C 02079K107   3,751,744 22,440 SH   SOLE   22,440 0 0
ALPHABET INC CAP STK CL A 02079K305   3,638,749 21,940 SH   SOLE   21,940 0 0
AMAZON COM INC COM 023135106   3,922,992 21,054 SH   SOLE   21,054 0 0
AMERICAN TOWER CORP NEW COM 03027X100   296,747 1,276 SH   SOLE   1,276 0 0
AMGEN INC COM 031162100   974,363 3,024 SH   SOLE   3,024 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   102 5 SH   SOLE   5 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   375 10 SH   SOLE   10 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   2,574,666 49,257 SH   SOLE   49,257 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   45 10 SH   SOLE   10 0 0
ANALOG DEVICES INC COM 032654105   385,378 1,674 SH   SOLE   1,674 0 0
AON PLC SHS CL A G0403H108   6,074,546 17,557 SH   SOLE   17,557 0 0
APPLE INC COM 037833100   183,884,886 789,206 SH   SOLE   789,206 0 0
APPLIED MATLS INC COM 038222105   220,841 1,093 SH   SOLE   1,093 0 0
ARK ETF TR INNOVATION ETF 00214Q104   736,715 15,500 SH   SOLE   15,500 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   896 35 SH   SOLE   35 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,873 22 SH   SOLE   22 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   11,678 126,935 SH   SOLE   126,935 0 0
ARQIT QUANTUM INC COM NEW G0567U127   26,117 4,582 SH   SOLE   4,582 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   230,224 2,955 SH   SOLE   2,955 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,773,668 13,568 SH   SOLE   13,568 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   25,336,833 3,124,147 SH   SOLE   3,124,147 0 0
BANK AMERICA CORP COM 060505104   1,540,509 38,823 SH   SOLE   38,823 0 0
BANK MONTREAL QUE COM 063671101   393,272 4,360 SH   SOLE   4,360 0 0
BAXTER INTL INC COM 071813109   202,913 5,300 SH   SOLE   5,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,436,950 13,985 SH   SOLE   13,985 0 0
BHP GROUP LTD SPONSORED ADS 088606108   375,283 5,902 SH   SOLE   5,902 0 0
BLACKROCK INC COM 09247X101   734,335 773 SH   SOLE   773 0 0
BLACKSTONE INC COM 09260D107   232,298 1,517 SH   SOLE   1,517 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   532,508 10,292 SH   SOLE   10,292 0 0
BROADCOM INC COM 11135F101   1,565,783 9,077 SH   SOLE   9,077 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   866,879 4,015 SH   SOLE   4,015 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   212,600 4,000 SH   SOLE   4,000 0 0
CATERPILLAR INC COM 149123101   2,391,699 6,115 SH   SOLE   6,115 0 0
CDW CORP COM 12514G108   264,997 1,171 SH   SOLE   1,171 0 0
CHEVRON CORP NEW COM 166764100   303,599 2,062 SH   SOLE   2,062 0 0
CINCINNATI FINL CORP COM 172062101   206,764 1,510 SH   SOLE   1,510 0 0
CISCO SYS INC COM 17275R102   1,789,576 33,626 SH   SOLE   33,626 0 0
COCA COLA CO COM 191216100   1,480,875 20,470 SH   SOLE   20,470 0 0
COLGATE PALMOLIVE CO COM 194162103   593,586 5,718 SH   SOLE   5,718 0 0
COMCAST CORP NEW CL A 20030N101   523,420 12,531 SH   SOLE   12,531 0 0
CONOCOPHILLIPS COM 20825C104   407,328 3,869 SH   SOLE   3,869 0 0
COSTCO WHSL CORP NEW COM 22160K105   892,726 1,007 SH   SOLE   1,007 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   367,135 1,309 SH   SOLE   1,309 0 0
CROWN CASTLE INC COM 22822V101   490,179 4,132 SH   SOLE   4,132 0 0
CVS HEALTH CORP COM 126650100   212,409 3,378 SH   SOLE   3,378 0 0
DANAHER CORPORATION COM 235851102   480,607 1,727 SH   SOLE   1,727 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10,805 340 SH   SOLE   340 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,695,945 27,266 SH   SOLE   27,266 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   21,568 629 SH   SOLE   629 0 0
DISNEY WALT CO COM 254687106   928,907 9,657 SH   SOLE   9,657 0 0
DOW INC COM 260557103   428,354 7,841 SH   SOLE   7,841 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,334,431 11,574 SH   SOLE   11,574 0 0
DUPONT DE NEMOURS INC COM 26614N102   426,035 4,781 SH   SOLE   4,781 0 0
EASTMAN CHEM CO COM 277432100   318,547 2,825 SH   SOLE   2,825 0 0
ELI LILLY & CO COM 532457108   2,917,400 3,293 SH   SOLE   3,293 0 0
EMERSON ELEC CO COM 291011104   1,655,534 15,137 SH   SOLE   15,137 0 0
EQUIFAX INC COM 294429105   5,269,791 17,933 SH   SOLE   17,933 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   11,982,773 209,966 SH   SOLE   209,966 0 0
EXXON MOBIL CORP COM 30231G102   3,005,404 25,639 SH   SOLE   25,639 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   748,306 8,935 SH   SOLE   8,935 0 0
FIFTH THIRD BANCORP COM 316773100   324,075 7,500 SH   SOLE   7,500 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   11,783 199 SH   SOLE   199 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   5,327,006 121,649 SH   SOLE   121,649 0 0
FISERV INC COM 337738108   359,300 2,000 SH   SOLE   2,000 0 0
FTAI AVIATION LTD SHS G3730V105   6,117,104 46,028 SH   SOLE   46,028 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,153,086 230,031 SH   SOLE   230,031 0 0
GALLAGHER ARTHUR J & CO COM 363576109   562,740 2,000 SH   SOLE   2,000 0 0
GE AEROSPACE COM NEW 369604301   228,934 1,212 SH   SOLE   1,212 0 0
GENERAL MLS INC COM 370334104   475,594 6,440 SH   SOLE   6,440 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4,925,249 159,136 SH   SOLE   159,136 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   9,020 500 SH   SOLE   500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   759,004 1,533 SH   SOLE   1,533 0 0
HOME DEPOT INC COM 437076102   1,848,522 4,562 SH   SOLE   4,562 0 0
HONEYWELL INTL INC COM 438516106   344,792 1,668 SH   SOLE   1,668 0 0
INTEL CORP COM 458140100   269,837 11,502 SH   SOLE   11,502 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,371,359 6,203 SH   SOLE   6,203 0 0
INTUIT COM 461202103   2,862,189 4,609 SH   SOLE   4,609 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   715,780 1,457 SH   SOLE   1,457 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   35,197 735 SH   SOLE   735 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   12,208 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   490,633 6,840 SH   SOLE   6,840 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   34,691 841 SH   SOLE   841 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   603 3 SH   SOLE   3 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   647 15 SH   SOLE   15 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,821,025 66,051 SH   SOLE   66,051 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   38,797 550 SH   SOLE   550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   369,985 5,500 SH   SOLE   5,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,725,295 72,289 SH   SOLE   72,289 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,198,956 37,200 SH   SOLE   37,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,303,389 7,275 SH   SOLE   7,275 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   209,776 2,045 SH   SOLE   2,045 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   38,019 875 SH   SOLE   875 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   679,867 1,391 SH   SOLE   1,391 0 0
ISHARES GOLD TR ISHARES NEW 464285204   36,170,639 727,779 SH   SOLE   727,779 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   35,989 533 SH   SOLE   533 0 0
ISHARES INC MSCI PAC JP ETF 464286665   302,564 6,195 SH   SOLE   6,195 0 0
ISHARES INC CORE MSCI EMKT 46434G103   345,092 6,011 SH   SOLE   6,011 0 0
ISHARES INC MSCI EMRG CHN 46434G764   30,555 500 SH   SOLE   500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   203,746 2,848 SH   SOLE   2,848 0 0
ISHARES SILVER TR ISHARES 46428Q109   426,150 15,000 SH   SOLE   15,000 0 0
ISHARES TR CORE S&P TTL STK 464287150   13,190 105 SH   SOLE   105 0 0
ISHARES TR SELECT DIVID ETF 464287168   360,232 2,667 SH   SOLE   2,667 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,046,186 5,281 SH   SOLE   5,281 0 0
ISHARES TR CORE US AGGBD ET 464287226   79,294 783 SH   SOLE   783 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   22,930 500 SH   SOLE   500 0 0
ISHARES TR LATN AMER 40 ETF 464287390   12,603 486 SH   SOLE   486 0 0
ISHARES TR S&P 500 VAL ETF 464287408   181,594 921 SH   SOLE   921 0 0
ISHARES TR 20 YR TR BD ETF 464287432   19,914 203 SH   SOLE   203 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,025,856 72,470 SH   SOLE   72,470 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,256,086 26,977 SH   SOLE   26,977 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   52,371 396 SH   SOLE   396 0 0
ISHARES TR RUS MD CP GR ETF 464287481   128,550 1,096 SH   SOLE   1,096 0 0
ISHARES TR RUS MID CAP ETF 464287499   701,330 7,957 SH   SOLE   7,957 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,748,613 44,105 SH   SOLE   44,105 0 0
ISHARES TR ISHARES SEMICDTR 464287523   53,036 230 SH   SOLE   230 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,316,224 9,040 SH   SOLE   9,040 0 0
ISHARES TR COHEN STEER REIT 464287564   65,910 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   476,778 2,512 SH   SOLE   2,512 0 0
ISHARES TR S&P MC 400GR ETF 464287606   512,786 5,578 SH   SOLE   5,578 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,787,197 7,425 SH   SOLE   7,425 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   43,874 263 SH   SOLE   263 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,680 20 SH   SOLE   20 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   737,773 3,340 SH   SOLE   3,340 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   328,364 1,005 SH   SOLE   1,005 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,743,974 40,561 SH   SOLE   40,561 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   730,534 49,730 SH   SOLE   49,730 0 0
ISHARES TR EAFE SML CP ETF 464288273   579,309 8,557 SH   SOLE   8,557 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,627,781 61,012 SH   SOLE   61,012 0 0
ISHARES TR CRE U S REIT ETF 464288521   141,980 2,306 SH   SOLE   2,306 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   85,824 785 SH   SOLE   785 0 0
ISHARES TR US AER DEF ETF 464288760   194,382 1,299 SH   SOLE   1,299 0 0
ISHARES TR U.S. MED DVC ETF 464288810   159,894 2,700 SH   SOLE   2,700 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,088,669 8,828 SH   SOLE   8,828 0 0
ISHARES TR MSCI USA VALUE 46432F388   87,232 800 SH   SOLE   800 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   43,796 603 SH   SOLE   603 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,327,407 29,819 SH   SOLE   29,819 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   8,120 393 SH   SOLE   393 0 0
ISHARES TR CORE DIV GRWTH 46434V621   642,360 10,247 SH   SOLE   10,247 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   22,687 850 SH   SOLE   850 0 0
ISHARES TR SELF DRIVNG EV 46435U366   1,440,364 45,351 SH   SOLE   45,351 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   16,595 650 SH   SOLE   650 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   666,086 15,931 SH   SOLE   15,931 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   1,321,431 31,248 SH   SOLE   31,248 0 0
ISHARES TR ESG SCRND S&P500 46436E569   2,965,062 67,046 SH   SOLE   67,046 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   122,705 3,028 SH   SOLE   3,028 0 0
ISHARES TR ESG EAFE ETF 46436E759   180,100 2,500 SH   SOLE   2,500 0 0
JOHNSON & JOHNSON COM 478160104   2,784,202 17,180 SH   SOLE   17,180 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,998,785 14,222 SH   SOLE   14,222 0 0
KELLANOVA COM 487836108   589,506 7,304 SH   SOLE   7,304 0 0
KIMBERLY-CLARK CORP COM 494368103   447,289 3,117 SH   SOLE   3,117 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   516,654 2,172 SH   SOLE   2,172 0 0
LAM RESEARCH CORP COM 512807108   400,188 489 SH   SOLE   489 0 0
LAUDER ESTEE COS INC CL A 518439104   236,863 2,376 SH   SOLE   2,376 0 0
LOCKHEED MARTIN CORP COM 539830109   557,670 954 SH   SOLE   954 0 0
LOWES COS INC COM 548661107   448,966 1,658 SH   SOLE   1,658 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,429,057 2,894 SH   SOLE   2,894 0 0
MCDONALDS CORP COM 580135101   974,127 3,199 SH   SOLE   3,199 0 0
MEDTRONIC PLC SHS G5960L103   783,544 8,636 SH   SOLE   8,636 0 0
MERCK & CO INC COM 58933Y105   6,319,133 55,271 SH   SOLE   55,271 0 0
META PLATFORMS INC CL A 30303M102   1,745,370 3,049 SH   SOLE   3,049 0 0
MICROSOFT CORP COM 594918104   14,374,680 33,406 SH   SOLE   33,406 0 0
MONDELEZ INTL INC CL A 609207105   296,338 3,997 SH   SOLE   3,997 0 0
NETFLIX INC COM 64110L106   581,601 820 SH   SOLE   820 0 0
NEXTERA ENERGY INC COM 65339F101   576,495 6,820 SH   SOLE   6,820 0 0
NORFOLK SOUTHN CORP COM 655844108   267,386 1,076 SH   SOLE   1,076 0 0
NVIDIA CORPORATION COM 67066G104   3,946,153 32,492 SH   SOLE   32,492 0 0
ORACLE CORP COM 68389X105   2,705,611 15,878 SH   SOLE   15,878 0 0
PARKER-HANNIFIN CORP COM 701094104   1,364,731 2,160 SH   SOLE   2,160 0 0
PAYCHEX INC COM 704326107   415,721 3,098 SH   SOLE   3,098 0 0
PEPSICO INC COM 713448108   4,398,513 25,866 SH   SOLE   25,866 0 0
PFIZER INC COM 717081103   539,586 18,645 SH   SOLE   18,645 0 0
PHILLIPS 66 COM 718546104   218,076 1,659 SH   SOLE   1,659 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,998,822 16,223 SH   SOLE   16,223 0 0
PROCTER AND GAMBLE CO COM 742718109   4,286,000 24,746 SH   SOLE   24,746 0 0
PROGRESSIVE CORP COM 743315103   266,956 1,052 SH   SOLE   1,052 0 0
QUALCOMM INC COM 747525103   2,601,198 15,297 SH   SOLE   15,297 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   919 10,000 SH   SOLE   10,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   117,810 10,500 SH   SOLE   10,500 0 0
RTX CORPORATION COM 75513E101   366,829 3,028 SH   SOLE   3,028 0 0
S&P GLOBAL INC COM 78409V104   380,749 737 SH   SOLE   737 0 0
SALESFORCE INC COM 79466L302   203,664 743 SH   SOLE   743 0 0
SCHWAB CHARLES CORP COM 808513105   338,114 5,217 SH   SOLE   5,217 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   149,670 2,250 SH   SOLE   2,250 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   737,957 9,182 SH   SOLE   9,182 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   609,465 7,335 SH   SOLE   7,335 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   209,811 4,074 SH   SOLE   4,074 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,680 150 SH   SOLE   150 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   744,025 18,094 SH   SOLE   18,094 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   693,090 4,500 SH   SOLE   4,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   29,050 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   35,065 175 SH   SOLE   175 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   109,750 1,250 SH   SOLE   1,250 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   508,717 11,225 SH   SOLE   11,225 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   13,544 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,624,117 7,194 SH   SOLE   7,194 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   58,969 730 SH   SOLE   730 0 0
SOLVENTUM CORP COM SHS 83444M101   236,002 3,385 SH   SOLE   3,385 0 0
SOUTHERN CO COM 842587107   2,768,255 30,697 SH   SOLE   30,697 0 0
SOUTHSTATE CORPORATION COM 840441109   227,012 2,336 SH   SOLE   2,336 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   254,621 600 SH   SOLE   600 0 0
SPDR GOLD TR GOLD SHS 78463V107   383,306 1,577 SH   SOLE   1,577 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,471,641 19,933 SH   SOLE   19,933 0 0
SPDR SER TR NYSE TECH ETF 78464A102   533,715 2,702 SH   SOLE   2,702 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   19,880 662 SH   SOLE   662 0 0
SPDR SER TR AEROSPACE DEF 78464A631   39,335 250 SH   SOLE   250 0 0
SPDR SER TR S&P DIVID ETF 78464A763   49,714 350 SH   SOLE   350 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   396,413 1,650 SH   SOLE   1,650 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,892,619 19,156 SH   SOLE   19,156 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6,362,776 312,207 SH   SOLE   312,207 0 0
STANLEY BLACK & DECKER INC COM 854502101   220,260 2,000 SH   SOLE   2,000 0 0
STRYKER CORPORATION COM 863667101   579,658 1,601 SH   SOLE   1,601 0 0
TARGET CORP COM 87612E106   329,020 2,111 SH   SOLE   2,111 0 0
TESLA INC COM 88160R101   622,418 2,379 SH   SOLE   2,379 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   337,086 381 SH   SOLE   381 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   940,200 1,519 SH   SOLE   1,519 0 0
TJX COS INC NEW COM 872540109   224,854 1,913 SH   SOLE   1,913 0 0
TRANSDIGM GROUP INC COM 893641100   305,406 214 SH   SOLE   214 0 0
TRUIST FINL CORP COM 89832Q109   297,252 6,950 SH   SOLE   6,950 0 0
UNION PAC CORP COM 907818108   2,014,974 8,175 SH   SOLE   8,175 0 0
UNITEDHEALTH GROUP INC COM 91324P102   429,740 735 SH   SOLE   735 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   245,583 1,170 SH   SOLE   1,170 0 0
VALLEY NATL BANCORP COM 919794107   211,176 23,029 SH   SOLE   23,029 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   4,643,242 180,370 SH   SOLE   180,370 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,970 135 SH   SOLE   135 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   748,623 3,050 SH   SOLE   3,050 0 0
VANECK ETF TRUST GAMING ETF 92189F882   222 5 SH   SOLE   5 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   797,444 10,134 SH   SOLE   10,134 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   113,792 1,515 SH   SOLE   1,515 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,933,012 7,430 SH   SOLE   7,430 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   318,405 1,899 SH   SOLE   1,899 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,686,646 37,530 SH   SOLE   37,530 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,366,639 5,180 SH   SOLE   5,180 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   15,223,130 57,644 SH   SOLE   57,644 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   272,256 1,492 SH   SOLE   1,492 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   181,553 1,040 SH   SOLE   1,040 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,005,428 4,226 SH   SOLE   4,226 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,791,242 13,348 SH   SOLE   13,348 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   38,663 323 SH   SOLE   323 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   271,405 5,672 SH   SOLE   5,672 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,071,619 15,072 SH   SOLE   15,072 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   309,738 3,900 SH   SOLE   3,900 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,682,851 8,461 SH   SOLE   8,461 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,079,120 20,434 SH   SOLE   20,434 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,835,935 45,522 SH   SOLE   45,522 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   395,859 1,801 SH   SOLE   1,801 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   7,164 58 SH   SOLE   58 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   566,955 965 SH   SOLE   965 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   413,172 9,200 SH   SOLE   9,200 0 0
VISA INC COM CL A 92826C839   1,591,294 5,788 SH   SOLE   5,788 0 0
WALMART INC COM 931142103   1,579,843 19,565 SH   SOLE   19,565 0 0
WASTE MGMT INC DEL COM 94106L109   352,826 1,700 SH   SOLE   1,700 0 0
WELLS FARGO CO NEW COM 949746101   556,314 9,848 SH   SOLE   9,848 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   810,226 15,088 SH   SOLE   15,088 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,009 20 SH   SOLE   20 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   665,680 8,000 SH   SOLE   8,000 0 0
YUM BRANDS INC COM 988498101   1,013,736 7,256 SH   SOLE   7,256 0 0
YUM CHINA HLDGS INC COM 98850P109   310,413 6,895 SH   SOLE   6,895 0 0
ZOETIS INC CL A 98978V103   346,018 1,771 SH   SOLE   1,771 0 0