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   1,982,822 15,360 SH   SOLE   15,360 0 0
ABBOTT LABS COM 002824100   3,328,982 29,431 SH   SOLE   29,431 0 0
ABBVIE INC COM 00287Y109   5,694,329 32,045 SH   SOLE   32,045 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   244,494 695 SH   SOLE   695 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   356,980 22,104 SH   SOLE   22,104 0 0
ADOBE INC COM 00724F101   361,970 814 SH   SOLE   814 0 0
AFFIRM HLDGS INC COM CL A 00827B106   377,885 6,205 SH   SOLE   6,205 0 0
AFLAC INC COM 001055102   2,509,768 24,263 SH   SOLE   24,263 0 0
AIR PRODS & CHEMS INC COM 009158106   227,681 785 SH   SOLE   785 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   18,291 31,002 SH   SOLE   31,002 0 0
ALLSTATE CORP COM 020002101   1,299,794 6,710 SH   SOLE   6,710 0 0
ALPHABET INC CAP STK CL C 02079K107   4,399,354 23,101 SH   SOLE   23,101 0 0
ALPHABET INC CAP STK CL A 02079K305   4,124,279 21,787 SH   SOLE   21,787 0 0
AMAZON COM INC COM 023135106   4,622,547 21,070 SH   SOLE   21,070 0 0
AMGEN INC COM 031162100   724,840 2,781 SH   SOLE   2,781 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   107 5 SH   SOLE   5 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   432 10 SH   SOLE   10 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   2,830,892 48,825 SH   SOLE   48,825 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   21 10 SH   SOLE   10 0 0
ANALOG DEVICES INC COM 032654105   355,757 1,674 SH   SOLE   1,674 0 0
AON PLC SHS CL A G0403H108   6,231,426 17,350 SH   SOLE   17,350 0 0
APPLE INC COM 037833100   190,337,977 760,075 SH   SOLE   760,075 0 0
ARK ETF TR INNOVATION ETF 00214Q104   879,935 15,500 SH   SOLE   15,500 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   216 2 SH   SOLE   2 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   14,514 5,441 SH   SOLE   5,441 0 0
ARQIT QUANTUM INC COM NEW G0567U127   279,726 7,202 SH   SOLE   7,202 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,992,655 13,568 SH   SOLE   13,568 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   30,856,095 2,984,149 SH   SOLE   2,984,149 0 0
BANK AMERICA CORP COM 060505104   1,695,656 38,581 SH   SOLE   38,581 0 0
BANK MONTREAL QUE COM 063671101   423,138 4,360 SH   SOLE   4,360 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,446,079 14,221 SH   SOLE   14,221 0 0
BLACKROCK INC COM 09290D101   792,835 773 SH   SOLE   773 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   202,772 9,791 SH   SOLE   9,791 0 0
BLACKSTONE INC COM 09260D107   261,561 1,517 SH   SOLE   1,517 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   576,460 10,192 SH   SOLE   10,192 0 0
BROADCOM INC COM 11135F101   1,976,900 8,527 SH   SOLE   8,527 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   911,285 4,015 SH   SOLE   4,015 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   229,800 4,000 SH   SOLE   4,000 0 0
CATERPILLAR INC COM 149123101   2,191,070 6,040 SH   SOLE   6,040 0 0
CDW CORP COM 12514G108   203,801 1,171 SH   SOLE   1,171 0 0
CELULARITY INC CL A NEW 151190204   72,800 35,000 SH   SOLE   35,000 0 0
CHEVRON CORP NEW COM 166764100   300,183 2,073 SH   SOLE   2,073 0 0
CINCINNATI FINL CORP COM 172062101   218,210 1,510 SH   SOLE   1,510 0 0
CISCO SYS INC COM 17275R102   1,976,806 33,392 SH   SOLE   33,392 0 0
COCA COLA CO COM 191216100   1,264,540 20,311 SH   SOLE   20,311 0 0
COLGATE PALMOLIVE CO COM 194162103   519,823 5,718 SH   SOLE   5,718 0 0
COMCAST CORP NEW CL A 20030N101   451,298 12,025 SH   SOLE   12,025 0 0
CONOCOPHILLIPS COM 20825C104   386,267 3,895 SH   SOLE   3,895 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,181,988 1,290 SH   SOLE   1,290 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   464,995 1,359 SH   SOLE   1,359 0 0
CROWN CASTLE INC COM 22822V101   346,159 3,814 SH   SOLE   3,814 0 0
DANAHER CORPORATION COM 235851102   436,888 1,901 SH   SOLE   1,901 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,928 340 SH   SOLE   340 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,709,456 26,815 SH   SOLE   26,815 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   21,757 629 SH   SOLE   629 0 0
DISNEY WALT CO COM 254687106   1,047,186 9,362 SH   SOLE   9,362 0 0
DOW INC COM 260557103   336,289 8,380 SH   SOLE   8,380 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,240,039 11,510 SH   SOLE   11,510 0 0
DUPONT DE NEMOURS INC COM 26614N102   428,525 5,620 SH   SOLE   5,620 0 0
EASTMAN CHEM CO COM 277432100   260,324 2,825 SH   SOLE   2,825 0 0
ELI LILLY & CO COM 532457108   2,522,124 3,267 SH   SOLE   3,267 0 0
EMERSON ELEC CO COM 291011104   1,875,928 15,137 SH   SOLE   15,137 0 0
EQUIFAX INC COM 294429105   4,555,699 17,876 SH   SOLE   17,876 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   11,565,757 205,577 SH   SOLE   205,577 0 0
EXXON MOBIL CORP COM 30231G102   2,759,493 25,653 SH   SOLE   25,653 0 0
FAIR ISAAC CORP COM 303250104   368,322 185 SH   SOLE   185 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   721,680 8,935 SH   SOLE   8,935 0 0
FIFTH THIRD BANCORP COM 316773100   318,169 7,460 SH   SOLE   7,460 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   969,041 8,120 SH   SOLE   8,120 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   11,769 199 SH   SOLE   199 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   5,891,149 130,798 SH   SOLE   130,798 0 0
FIRST WESTN FINL INC COM 33751L105   885,928 45,316 SH   SOLE   45,316 0 0
FISERV INC COM 337738108   410,840 2,000 SH   SOLE   2,000 0 0
FTAI AVIATION LTD SHS G3730V105   6,435,401 44,678 SH   SOLE   44,678 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,627,297 224,146 SH   SOLE   224,146 0 0
GALLAGHER ARTHUR J & CO COM 363576109   567,700 2,000 SH   SOLE   2,000 0 0
GE AEROSPACE COM NEW 369604301   230,092 1,377 SH   SOLE   1,377 0 0
GENERAL MLS INC COM 370334104   410,679 6,440 SH   SOLE   6,440 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5,087,841 158,399 SH   SOLE   158,399 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   5,386 125 SH   SOLE   125 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   37,117 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   877,826 1,533 SH   SOLE   1,533 0 0
HERON THERAPEUTICS INC COM 427746102   155,245 101,467 SH   SOLE   101,467 0 0
HOME DEPOT INC COM 437076102   1,776,517 4,567 SH   SOLE   4,567 0 0
HONEYWELL INTL INC COM 438516106   376,785 1,668 SH   SOLE   1,668 0 0
INTEL CORP COM 458140100   217,182 10,832 SH   SOLE   10,832 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,436,809 6,536 SH   SOLE   6,536 0 0
INTUIT COM 461202103   2,896,757 4,609 SH   SOLE   4,609 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   35,082 735 SH   SOLE   735 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   12,164 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   393,750 5,625 SH   SOLE   5,625 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   33,119 841 SH   SOLE   841 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   36,185 550 SH   SOLE   550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   368,665 5,500 SH   SOLE   5,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,657,344 71,014 SH   SOLE   71,014 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,089,960 37,200 SH   SOLE   37,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,717,503 55,456 SH   SOLE   55,456 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,358,984 13,801 SH   SOLE   13,801 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   40,854 875 SH   SOLE   875 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   707,061 1,383 SH   SOLE   1,383 0 0
ISHARES GOLD TR ISHARES NEW 464285204   35,873,271 724,566 SH   SOLE   724,566 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   41,068 533 SH   SOLE   533 0 0
ISHARES INC MSCI PAC JP ETF 464286665   226,848 5,178 SH   SOLE   5,178 0 0
ISHARES INC CORE MSCI EMKT 46434G103   299,952 5,744 SH   SOLE   5,744 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   160,369 2,390 SH   SOLE   2,390 0 0
ISHARES SILVER TR ISHARES 46428Q109   394,950 15,000 SH   SOLE   15,000 0 0
ISHARES TR CORE S&P TTL STK 464287150   13,505 105 SH   SOLE   105 0 0
ISHARES TR SELECT DIVID ETF 464287168   350,150 2,667 SH   SOLE   2,667 0 0
ISHARES TR TIPS BD ETF 464287176   31,965 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,103,521 5,272 SH   SOLE   5,272 0 0
ISHARES TR CORE US AGGBD ET 464287226   104,943 1,083 SH   SOLE   1,083 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   20,910 500 SH   SOLE   500 0 0
ISHARES TR IBOXX INV CP ETF 464287242   32,052 300 SH   SOLE   300 0 0
ISHARES TR LATN AMER 40 ETF 464287390   10,171 486 SH   SOLE   486 0 0
ISHARES TR S&P 500 VAL ETF 464287408   144,305 756 SH   SOLE   756 0 0
ISHARES TR 20 YR TR BD ETF 464287432   17,728 203 SH   SOLE   203 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,966,235 72,777 SH   SOLE   72,777 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,820,159 24,073 SH   SOLE   24,073 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   51,219 396 SH   SOLE   396 0 0
ISHARES TR RUS MD CP GR ETF 464287481   138,918 1,096 SH   SOLE   1,096 0 0
ISHARES TR RUS MID CAP ETF 464287499   295,875 3,347 SH   SOLE   3,347 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,159,010 34,649 SH   SOLE   34,649 0 0
ISHARES TR ISHARES SEMICDTR 464287523   38,788 180 SH   SOLE   180 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,167,150 8,828 SH   SOLE   8,828 0 0
ISHARES TR COHEN STEER REIT 464287564   60,260 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   465,047 2,512 SH   SOLE   2,512 0 0
ISHARES TR S&P MC 400GR ETF 464287606   425,007 4,674 SH   SOLE   4,674 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,955,629 7,360 SH   SOLE   7,360 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   43,177 263 SH   SOLE   263 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,756 20 SH   SOLE   20 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   697,792 3,158 SH   SOLE   3,158 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   335,921 1,005 SH   SOLE   1,005 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,687,960 32,008 SH   SOLE   32,008 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   448,679 39,427 SH   SOLE   39,427 0 0
ISHARES TR EAFE SML CP ETF 464288273   374,645 6,167 SH   SOLE   6,167 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,563,693 61,602 SH   SOLE   61,602 0 0
ISHARES TR CRE U S REIT ETF 464288521   132,157 2,306 SH   SOLE   2,306 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   78,139 785 SH   SOLE   785 0 0
ISHARES TR US AER DEF ETF 464288760   188,810 1,299 SH   SOLE   1,299 0 0
ISHARES TR U.S. MED DVC ETF 464288810   157,545 2,700 SH   SOLE   2,700 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,145,779 8,788 SH   SOLE   8,788 0 0
ISHARES TR MSCI USA VALUE 46432F388   84,488 800 SH   SOLE   800 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   39,882 603 SH   SOLE   603 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,078,984 29,581 SH   SOLE   29,581 0 0
ISHARES TR CORE DIV GRWTH 46434V621   628,527 10,247 SH   SOLE   10,247 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   20,375 850 SH   SOLE   850 0 0
ISHARES TR SELF DRIVNG EV 46435U366   1,049,108 35,891 SH   SOLE   35,891 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   16,185 650 SH   SOLE   650 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   1,316,221 32,000 SH   SOLE   32,000 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   1,307,291 31,248 SH   SOLE   31,248 0 0
ISHARES TR ESG SCRND S&P500 46436E569   2,545,866 56,201 SH   SOLE   56,201 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   111,031 2,977 SH   SOLE   2,977 0 0
ISHARES TR ESG EAFE ETF 46436E759   161,550 2,500 SH   SOLE   2,500 0 0
JOHNSON & JOHNSON COM 478160104   2,486,039 17,190 SH   SOLE   17,190 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,353,768 13,991 SH   SOLE   13,991 0 0
KELLANOVA COM 487836108   566,790 7,000 SH   SOLE   7,000 0 0
KIMBERLY-CLARK CORP COM 494368103   412,254 3,117 SH   SOLE   3,117 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553   281,939 14,370 SH   SOLE   14,370 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   105 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   456,728 2,172 SH   SOLE   2,172 0 0
LAM RESEARCH CORP COM NEW 512807306   354,329 4,890 SH   SOLE   4,890 0 0
LOCKHEED MARTIN CORP COM 539830109   463,587 954 SH   SOLE   954 0 0
LOWES COS INC COM 548661107   409,147 1,658 SH   SOLE   1,658 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,523,894 2,894 SH   SOLE   2,894 0 0
MCDONALDS CORP COM 580135101   913,733 3,152 SH   SOLE   3,152 0 0
MEDTRONIC PLC SHS G5960L103   654,390 8,121 SH   SOLE   8,121 0 0
MERCK & CO INC COM 58933Y105   5,564,892 55,488 SH   SOLE   55,488 0 0
META PLATFORMS INC CL A 30303M102   1,771,168 3,025 SH   SOLE   3,025 0 0
MICROSOFT CORP COM 594918104   13,921,002 33,027 SH   SOLE   33,027 0 0
MONDELEZ INTL INC CL A 609207105   209,014 3,472 SH   SOLE   3,472 0 0
NETFLIX INC COM 64110L106   690,773 775 SH   SOLE   775 0 0
NEXTERA ENERGY INC COM 65339F101   532,298 7,425 SH   SOLE   7,425 0 0
NORFOLK SOUTHN CORP COM 655844108   244,557 1,042 SH   SOLE   1,042 0 0
NVIDIA CORPORATION COM 67066G104   4,338,641 32,308 SH   SOLE   32,308 0 0
ORACLE CORP COM 68389X105   2,520,097 15,123 SH   SOLE   15,123 0 0
PARKER-HANNIFIN CORP COM 701094104   1,373,825 2,160 SH   SOLE   2,160 0 0
PAYCHEX INC COM 704326107   434,402 3,098 SH   SOLE   3,098 0 0
PEPSICO INC COM 713448108   3,968,232 25,866 SH   SOLE   25,866 0 0
PFIZER INC COM 717081103   491,627 18,531 SH   SOLE   18,531 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,128,606 16,223 SH   SOLE   16,223 0 0
PROCTER AND GAMBLE CO COM 742718109   4,094,006 24,420 SH   SOLE   24,420 0 0
PROGRESSIVE CORP COM 743315103   355,821 1,485 SH   SOLE   1,485 0 0
QUALCOMM INC COM 747525103   2,288,426 14,897 SH   SOLE   14,897 0 0
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111   63,400 10,000 SH   SOLE   10,000 0 0
RTX CORPORATION COM 75513E101   350,359 3,028 SH   SOLE   3,028 0 0
S&P GLOBAL INC COM 78409V104   399,918 803 SH   SOLE   803 0 0
SALESFORCE INC COM 79466L302   225,630 674 SH   SOLE   674 0 0
SCHWAB CHARLES CORP COM 808513105   284,494 3,844 SH   SOLE   3,844 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   153,225 6,750 SH   SOLE   6,750 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   718,124 27,546 SH   SOLE   27,546 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   609,759 22,005 SH   SOLE   22,005 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   210,707 8,148 SH   SOLE   8,148 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,294 450 SH   SOLE   450 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   669,478 36,188 SH   SOLE   36,188 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   612,187 4,450 SH   SOLE   4,450 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   27,514 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   39,261 175 SH   SOLE   175 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   107,075 1,250 SH   SOLE   1,250 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   542,504 11,225 SH   SOLE   11,225 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   13,176 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   976,351 4,199 SH   SOLE   4,199 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   55,254 730 SH   SOLE   730 0 0
SERVICENOW INC COM 81762P102   221,565 209 SH   SOLE   209 0 0
SOLVENTUM CORP COM SHS 83444M101   203,861 3,086 SH   SOLE   3,086 0 0
SOUTHERN CO COM 842587107   2,533,151 30,772 SH   SOLE   30,772 0 0
SOUTHSTATE CORPORATION COM 840441109   232,385 2,336 SH   SOLE   2,336 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   256,034 600 SH   SOLE   600 0 0
SPDR GOLD TR GOLD SHS 78463V107   381,839 1,577 SH   SOLE   1,577 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,092,853 18,864 SH   SOLE   18,864 0 0
SPDR SER TR NYSE TECH ETF 78464A102   545,317 2,702 SH   SOLE   2,702 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   18,960 662 SH   SOLE   662 0 0
SPDR SER TR AEROSPACE DEF 78464A631   41,455 250 SH   SOLE   250 0 0
SPDR SER TR S&P DIVID ETF 78464A763   46,235 350 SH   SOLE   350 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   409,943 1,650 SH   SOLE   1,650 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,635,495 18,160 SH   SOLE   18,160 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6,048,181 300,307 SH   SOLE   300,307 0 0
STRYKER CORPORATION COM 863667101   577,785 1,601 SH   SOLE   1,601 0 0
TARGET CORP COM 87612E106   285,365 2,111 SH   SOLE   2,111 0 0
TESLA INC COM 88160R101   926,409 2,294 SH   SOLE   2,294 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   421,371 381 SH   SOLE   381 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   790,822 1,519 SH   SOLE   1,519 0 0
TJX COS INC NEW COM 872540109   263,245 2,179 SH   SOLE   2,179 0 0
TRANSDIGM GROUP INC COM 893641100   271,198 214 SH   SOLE   214 0 0
TRAVELERS COMPANIES INC COM 89417E109   200,902 834 SH   SOLE   834 0 0
TRUIST FINL CORP COM 89832Q109   301,491 6,950 SH   SOLE   6,950 0 0
UNION PAC CORP COM 907818108   1,836,178 8,052 SH   SOLE   8,052 0 0
UNITEDHEALTH GROUP INC COM 91324P102   377,372 746 SH   SOLE   746 0 0
VALLEY NATL BANCORP COM 919794107   211,176 23,029 SH   SOLE   23,029 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   7,282,750 286,722 SH   SOLE   286,722 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   26,835 936 SH   SOLE   936 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   738,619 3,050 SH   SOLE   3,050 0 0
VANECK ETF TRUST GAMING ETF 92189F882   203 5 SH   SOLE   5 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   749,596 9,701 SH   SOLE   9,701 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   49,618 690 SH   SOLE   690 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,375,749 6,265 SH   SOLE   6,265 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   307,201 1,899 SH   SOLE   1,899 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,335,601 37,445 SH   SOLE   37,445 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,368,193 5,180 SH   SOLE   5,180 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   14,165,417 52,523 SH   SOLE   52,523 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   283,450 1,492 SH   SOLE   1,492 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   176,072 1,040 SH   SOLE   1,040 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,015,423 4,226 SH   SOLE   4,226 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,868,384 13,348 SH   SOLE   13,348 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   37,946 323 SH   SOLE   323 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   230,990 5,245 SH   SOLE   5,245 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   807,783 12,727 SH   SOLE   12,727 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   276,936 3,550 SH   SOLE   3,550 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,277,007 6,521 SH   SOLE   6,521 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   977,154 20,434 SH   SOLE   20,434 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,808,167 45,522 SH   SOLE   45,522 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   380,695 1,801 SH   SOLE   1,801 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   600,037 965 SH   SOLE   965 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   367,908 9,200 SH   SOLE   9,200 0 0
VISA INC COM CL A 92826C839   1,918,229 6,070 SH   SOLE   6,070 0 0
WALMART INC COM 931142103   1,751,485 19,341 SH   SOLE   19,341 0 0
WASTE MGMT INC DEL COM 94106L109   342,951 1,700 SH   SOLE   1,700 0 0
WELLS FARGO CO NEW COM 949746101   685,823 9,764 SH   SOLE   9,764 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   716,825 14,653 SH   SOLE   14,653 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   905 20 SH   SOLE   20 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   647,766 8,000 SH   SOLE   8,000 0 0
YUM BRANDS INC COM 988498101   933,619 6,959 SH   SOLE   6,959 0 0
YUM CHINA HLDGS INC COM 98850P109   332,132 6,895 SH   SOLE   6,895 0 0
ZOETIS INC CL A 98978V103   268,020 1,645 SH   SOLE   1,645 0 0