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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,121,665 14,609 SH SOLE 14,609 0 0
ABBOTT LABORATORIES COM 002824100 3,705,923 36,095 SH SOLE 36,095 0 0
ABBVIE INC COM 00287Y109 8,108,814 37,284 SH SOLE 37,284 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 394,128 20,400 SH SOLE 20,400 0 0
ADOBE INC COM 00724F101 243,809 1,003 SH SOLE 1,003 0 0
AFFIRM HLDGS INC COM CL A 00827B106 809,823 17,674 SH SOLE 17,674 0 0
AFLAC INC COM 001055102 2,672,868 24,363 SH SOLE 24,363 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 228,035 785 SH SOLE 785 0 0
ALLSTATE CORP COM 020002101 1,398,498 6,710 SH SOLE 6,710 0 0
ALPHABET INC CAP STK CL C 02079K107 6,652,158 23,190 SH SOLE 23,190 0 0
ALPHABET INC CAP STK CL A 02079K305 7,055,302 24,535 SH SOLE 24,535 0 0
ALTRIA GROUP INC COM 02209S103 265,554 3,961 SH SOLE 3,961 0 0
AMAZON COM INC COM 023135106 4,002,116 19,216 SH SOLE 19,216 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,294,957 27,314 SH SOLE 27,314 0 0
AMERICAN TOWER CORP COM 03027X100 226,770 1,314 SH SOLE 1,314 0 0
AMGEN INC COM 031162100 1,214,586 3,452 SH SOLE 3,452 0 0
AMPHENOL CORP CL A 032095101 273,962 2,164 SH SOLE 2,164 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 80 5 SH SOLE 5 0 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 498 10 SH SOLE 10 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 1,976,273 46,175 SH SOLE 46,175 0 0
ANALOG DEVICES INC COM 032654105 549,792 1,728 SH SOLE 1,728 0 0
AON PLC SHS CL A G0403H108 1,369,233 4,242 SH SOLE 4,242 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,894,697 17,005 SH SOLE 17,005 0 0
APPLE INC COM 037833100 174,590,201 687,932 SH SOLE 687,932 0 0
APPLIED MATLS INC COM 038222105 591,297 1,730 SH SOLE 1,730 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,047,645 15,500 SH SOLE 15,500 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 241 2 SH SOLE 2 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,476,688 1,118 SH SOLE 1,118 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,780,631 13,572 SH SOLE 13,572 0 0
BANK AMERICA CORP COM 060505104 6,899,354 141,525 SH SOLE 141,525 0 0
BANK MONTREAL MEDIUM COM 063671101 590,082 4,360 SH SOLE 4,360 0 0
BARON ETF TR FINANCIALS ETF 06829D404 10,671,219 511,652 SH SOLE 511,652 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 718,140 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,091,928 23,147 SH SOLE 23,147 0 0
BLACKROCK INC COM 09290D101 957,462 996 SH SOLE 996 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 216,871 9,791 SH SOLE 9,791 0 0
BLACKSTONE INC COM 09260D107 220,436 1,917 SH SOLE 1,917 0 0
BOEING CO COM 097023105 256,152 1,287 SH SOLE 1,287 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 615,416 10,147 SH SOLE 10,147 0 0
BROADCOM INC COM 11135F101 3,163,502 10,221 SH SOLE 10,221 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 830,351 5,080 SH SOLE 5,080 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 855,840 3,080 SH SOLE 3,080 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 339,375 6,901 SH SOLE 6,901 0 0
CATERPILLAR INC COM 149123101 4,240,842 5,986 SH SOLE 5,986 0 0
CELULARITY INC CL A NEW 151190204 46,550 35,000 SH SOLE 35,000 0 0
CHEVRON CORPORATION COM 166764100 1,600,891 7,738 SH SOLE 7,738 0 0
CINCINNATI FINL CORP COM 172062101 239,018 1,510 SH SOLE 1,510 0 0
CISCO SYS INC COM 17275R102 2,058,851 26,535 SH SOLE 26,535 0 0
CITIGROUP INC COM NEW 172967424 212,644 1,875 SH SOLE 1,875 0 0
CITIZENS FINL GROUP INC COM 174610105 328,935 5,485 SH SOLE 5,485 0 0
COCA COLA CO COM 191216100 2,390,531 31,216 SH SOLE 31,216 0 0
COLGATE PALMOLIVE CO COM 194162103 793,321 9,308 SH SOLE 9,308 0 0
COMCAST CORP NEW CL A 20030N101 326,949 11,388 SH SOLE 11,388 0 0
CONOCOPHILLIPS COM 20825C104 448,536 3,398 SH SOLE 3,398 0 0
CONSOLIDATED EDISON INC COM 209115104 248,713 2,198 SH SOLE 2,198 0 0
CORTEVA INC COM 22052L104 282,856 3,379 SH SOLE 3,379 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,465,749 1,471 SH SOLE 1,471 0 0
CSX CORP COM 126408103 250,980 6,114 SH SOLE 6,114 0 0
DANAHER CORP DEL COM 235851102 418,760 2,204 SH SOLE 2,204 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,491,581 27,366 SH SOLE 27,366 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13,246 340 SH SOLE 340 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,873,088 26,415 SH SOLE 26,415 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 24,443 629 SH SOLE 629 0 0
DISNEY WALT CO COM 254687106 813,351 8,439 SH SOLE 8,439 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,889,275 14,429 SH SOLE 14,429 0 0
DUPONT DE NEMOURS INC COM 26614N102 257,396 5,620 SH SOLE 5,620 0 0
EASTMAN CHEM CO COM 277432100 219,983 2,851 SH SOLE 2,851 0 0
EATON CORP PLC SHS G29183103 314,392 879 SH SOLE 879 0 0
ELI LILLY & CO COM 532457108 4,512,392 4,906 SH SOLE 4,906 0 0
EMERSON ELEC CO COM 291011104 2,450,205 18,701 SH SOLE 18,701 0 0
ENBRIDGE INC COM 29250N105 311,413 5,752 SH SOLE 5,752 0 0
ENTERGY CORP NEW COM 29364G103 327,866 2,918 SH SOLE 2,918 0 0
EOG RES INC COM 26875P101 1,030,495 7,128 SH SOLE 7,128 0 0
EQUIFAX INC COM 294429105 4,228,404 23,482 SH SOLE 23,482 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 357,846 3,335 SH SOLE 3,335 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 21,638 329 SH SOLE 329 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 13,887,943 202,951 SH SOLE 202,951 0 0
EXXON MOBIL CORP COM 30231G102 4,419,643 26,050 SH SOLE 26,050 0 0
FAIR ISAAC CORP COM 303250104 202,833 190 SH SOLE 190 0 0
FASTENAL CO COM 311900104 238,357 5,137 SH SOLE 5,137 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 223,379 954 SH SOLE 954 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 428,288 9,130 SH SOLE 9,130 0 0
FIFTH THIRD BANCORP COM 316773100 446,482 9,528 SH SOLE 9,528 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 902,391 26,580 SH SOLE 26,580 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13,588 199 SH SOLE 199 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 9,579,586 207,529 SH SOLE 207,529 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 72,456 3,226 SH SOLE 3,226 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 69,585 438 SH SOLE 438 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 67,506 1,077 SH SOLE 1,077 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,742,618 10,653 SH SOLE 10,653 0 0
FIRST WESTN FINL INC COM 33751L105 1,113,867 45,316 SH SOLE 45,316 0 0
FTAI AVIATION LTD SHS G3730V105 5,225,017 21,327 SH SOLE 21,327 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1,114,511 224,248 SH SOLE 224,248 0 0
GALLAGHER ARTHUR J & CO COM 363576109 335,049 1,547 SH SOLE 1,547 0 0
GE AEROSPACE COM NEW 369604301 423,898 1,491 SH SOLE 1,491 0 0
GE VERNOVA INC COM 36828A101 471,636 540 SH SOLE 540 0 0
GENERAL MILLS INC COM 370334104 227,042 6,100 SH SOLE 6,100 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6,057,610 241,243 SH SOLE 241,243 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 100,142 5,839 SH SOLE 5,839 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420 434,850 12,000 SH SOLE 12,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,166,381 8,471 SH SOLE 8,471 0 0
HERON THERAPEUTICS INC COM 427746102 80,010 100,000 SH SOLE 100,000 0 0
HOME DEPOT INC COM 437076102 2,501,208 7,605 SH SOLE 7,605 0 0
HONEYWELL INTL INC COM 438516106 1,539,716 6,812 SH SOLE 6,812 0 0
INTEL CORP COM 458140100 365,308 8,278 SH SOLE 8,278 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 888,117 3,664 SH SOLE 3,664 0 0
INTUIT COM 461202103 684,890 1,584 SH SOLE 1,584 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 44,155 735 SH SOLE 735 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,297 100 SH SOLE 100 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 440,669 6,025 SH SOLE 6,025 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 38,703 841 SH SOLE 841 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 36,773 550 SH SOLE 550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 413,545 5,500 SH SOLE 5,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,868,579 63,380 SH SOLE 63,380 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,123,202 37,200 SH SOLE 37,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,211,805 136,577 SH SOLE 136,577 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 14,636 136 SH SOLE 136 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 16,018 139 SH SOLE 139 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,802,464 27,111 SH SOLE 27,111 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 756,106 1,310 SH SOLE 1,310 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 355,423 9,251 SH SOLE 9,251 0 0
ISHARES GOLD TR ISHARES NEW 464285204 58,364,101 662,025 SH SOLE 662,025 0 0
ISHARES INC CORE MSCI EMKT 46434G103 555,489 7,964 SH SOLE 7,964 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 201,812 2,390 SH SOLE 2,390 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,543,280 52,000 SH SOLE 52,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 808,005 5,673 SH SOLE 5,673 0 0
ISHARES TR SELECT DIVID ETF 464287168 388,669 2,567 SH SOLE 2,567 0 0
ISHARES TR TIPS BD ETF 464287176 54,076 490 SH SOLE 490 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,695,209 5,657 SH SOLE 5,657 0 0
ISHARES TR CORE US AGGBD ET 464287226 101,553 1,023 SH SOLE 1,023 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,296 375 SH SOLE 375 0 0
ISHARES TR IBOXX INV CP ETF 464287242 20,708 190 SH SOLE 190 0 0
ISHARES TR LATN AMER 40 ETF 464287390 10,656 300 SH SOLE 300 0 0
ISHARES TR S&P 500 VAL ETF 464287408 159,629 756 SH SOLE 756 0 0
ISHARES TR 20 YR TR BD ETF 464287432 571,547 6,593 SH SOLE 6,593 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,013,017 72,823 SH SOLE 72,823 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,066,538 21,276 SH SOLE 21,276 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 45,179 310 SH SOLE 310 0 0
ISHARES TR RUS MD CP GR ETF 464287481 141,444 1,104 SH SOLE 1,104 0 0
ISHARES TR RUS MID CAP ETF 464287499 325,429 3,347 SH SOLE 3,347 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,264,704 48,344 SH SOLE 48,344 0 0
ISHARES TR EXPANDED TECH 464287515 45,548 569 SH SOLE 569 0 0
ISHARES TR ISHARES SEMICDTR 464287523 8,217 25 SH SOLE 25 0 0
ISHARES TR EXPND TEC SC ETF 464287549 16,354 138 SH SOLE 138 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,469,670 8,704 SH SOLE 8,704 0 0
ISHARES TR SELECT US REIT 464287564 86,646 1,400 SH SOLE 1,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 549,773 2,573 SH SOLE 2,573 0 0
ISHARES TR S&P MC 400GR ETF 464287606 470,298 4,674 SH SOLE 4,674 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,034,262 7,116 SH SOLE 7,116 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 44,174 233 SH SOLE 233 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,276 20 SH SOLE 20 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 783,184 3,158 SH SOLE 3,158 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 372,533 1,005 SH SOLE 1,005 0 0
ISHARES TR U.S. TECH ETF 464287721 72,568 400 SH SOLE 400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,087,907 40,929 SH SOLE 40,929 0 0
ISHARES TR SP SMCP600VL ETF 464287879 94,760 800 SH SOLE 800 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 498,420 4,680 SH SOLE 4,680 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 533,647 29,177 SH SOLE 29,177 0 0
ISHARES TR EAFE SML CP ETF 464288273 365,783 4,665 SH SOLE 4,665 0 0
ISHARES TR CALIF MUN BD ETF 464288356 13,941 245 SH SOLE 245 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,928,159 55,847 SH SOLE 55,847 0 0
ISHARES TR CRE U S REIT ETF 464288521 136,492 2,306 SH SOLE 2,306 0 0
ISHARES TR MBS ETF 464288588 1,709 18 SH SOLE 18 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 106,440 2,000 SH SOLE 2,000 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 79,065 785 SH SOLE 785 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 23,720 200 SH SOLE 200 0 0
ISHARES TR US AER DEF ETF 464288760 284,156 1,299 SH SOLE 1,299 0 0
ISHARES TR ESG OPTIMIZED 464288802 1,321 10 SH SOLE 10 0 0
ISHARES TR U.S. MED DVC ETF 464288810 144,045 2,700 SH SOLE 2,700 0 0
ISHARES TR MICRO-CAP ETF 464288869 542,514 3,399 SH SOLE 3,399 0 0
ISHARES TR MSCI USA VALUE 46432F388 113,752 800 SH SOLE 800 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 685,149 7,908 SH SOLE 7,908 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,930,275 32,368 SH SOLE 32,368 0 0
ISHARES TR CORE DIV GRWTH 46434V621 719,107 10,247 SH SOLE 10,247 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 21,378 850 SH SOLE 850 0 0
ISHARES TR ESG MSCI LEADR 46435U218 909 8 SH SOLE 8 0 0
ISHARES TR SELF DRIVNG EV 46435U366 1,747,779 45,361 SH SOLE 45,361 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 16,465 650 SH SOLE 650 0 0
ISHARES TR ESG SELECT SCREE 46436E544 1,393,200 32,000 SH SOLE 32,000 0 0
ISHARES TR ESG SELECT SCRE 46436E551 1,417,722 31,248 SH SOLE 31,248 0 0
ISHARES TR ESG SELECT SCRE 46436E569 2,766,213 56,201 SH SOLE 56,201 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 137,640 2,877 SH SOLE 2,877 0 0
ISHARES TR ESG EAFE ETF 46436E759 188,625 2,500 SH SOLE 2,500 0 0
JOHNSON & JOHNSON COM 478160104 5,176,298 21,176 SH SOLE 21,176 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 216,191 1,646 SH SOLE 1,646 0 0
JPMORGAN CHASE & CO COM 46625H100 5,395,207 18,341 SH SOLE 18,341 0 0
KIMBERLY-CLARK CORP COM 494368103 349,456 3,575 SH SOLE 3,575 0 0
KLA CORP COM NEW 482480100 457,920 311 SH SOLE 311 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553 264,439 17,843 SH SOLE 17,843 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827 162 5 SH SOLE 5 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 763,840 2,213 SH SOLE 2,213 0 0
LAM RESEARCH CORP COM NEW 512807306 1,048,208 4,900 SH SOLE 4,900 0 0
LINDE PLC SHS G54950103 285,062 575 SH SOLE 575 0 0
LOCKHEED MARTIN CORP COM 539830109 692,631 1,146 SH SOLE 1,146 0 0
LOWES COS INC COM 548661107 875,141 3,704 SH SOLE 3,704 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,494,483 2,991 SH SOLE 2,991 0 0
MCDONALDS CORP COM 580135101 1,439,268 4,631 SH SOLE 4,631 0 0
MEDTRONIC PLC SHS G5960L103 725,874 8,309 SH SOLE 8,309 0 0
MERCK & CO INC COM 58933Y105 7,321,823 60,441 SH SOLE 60,441 0 0
META PLATFORMS INC CL A 30303M102 7,308,388 12,774 SH SOLE 12,774 0 0
MICROSOFT CORP COM 594918104 12,681,166 34,258 SH SOLE 34,258 0 0
MONDELEZ INTL INC CL A 609207105 217,560 3,742 SH SOLE 3,742 0 0
MORGAN STANLEY COM NEW 617446448 511,813 3,110 SH SOLE 3,110 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,347,489 16,477 SH SOLE 16,477 0 0
NETFLIX INC. COM 64110L106 747,086 7,770 SH SOLE 7,770 0 0
NEXTERA ENERGY INC COM 65339F101 814,093 8,765 SH SOLE 8,765 0 0
NORFOLK SOUTHN CORP COM 655844108 219,268 764 SH SOLE 764 0 0
NORTHROP GRUMMAN CORP COM 666807102 300,186 440 SH SOLE 440 0 0
NVIDIA CORPORATION COM 67066G104 5,873,754 33,678 SH SOLE 33,678 0 0
OLD REP INTL CORP COM 680223104 314,851 7,891 SH SOLE 7,891 0 0
ORACLE CORP COM 68389X105 2,329,046 15,832 SH SOLE 15,832 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 250,437 2,713 SH SOLE 2,713 0 0
PARKER-HANNIFIN CORP COM 701094104 2,326,729 2,599 SH SOLE 2,599 0 0
PAYCHEX INC COM 704326107 432,043 4,690 SH SOLE 4,690 0 0
PEPSICO INC COM 713448108 4,038,812 26,008 SH SOLE 26,008 0 0
PFIZER INC COM 717081103 487,272 17,353 SH SOLE 17,353 0 0
PHILIP MORRIS INTL INC COM 718172109 550,904 3,303 SH SOLE 3,303 0 0
PHILLIPS 66 COM 718546104 302,300 1,659 SH SOLE 1,659 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,424,745 16,458 SH SOLE 16,458 0 0
PROCTER & GAMBLE CO COM 742718109 3,769,156 26,095 SH SOLE 26,095 0 0
PROGRESSIVE CORP COM 743315103 422,846 2,133 SH SOLE 2,133 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 324,102 2,809 SH SOLE 2,809 0 0
QUALCOMM INC COM 747525103 474,941 3,688 SH SOLE 3,688 0 0
QUEST DIAGNOSTICS INC COM 74834L100 242,819 1,239 SH SOLE 1,239 0 0
REDDIT INC CL A 75734B100 822,308 6,107 SH SOLE 6,107 0 0
ROCKWELL AUTOMATION INC COM 773903109 326,581 910 SH SOLE 910 0 0
RTX CORPORATION COM 75513E101 1,174,306 6,088 SH SOLE 6,088 0 0
S&P GLOBAL INC COM 78409V104 354,734 834 SH SOLE 834 0 0
SCHWAB CHARLES CORP COM 808513105 565,572 6,018 SH SOLE 6,018 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 188,376 7,505 SH SOLE 7,505 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 840,153 27,546 SH SOLE 27,546 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 681,275 22,005 SH SOLE 22,005 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 236,944 8,148 SH SOLE 8,148 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 53,822 1,700 SH SOLE 1,700 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29,882 974 SH SOLE 974 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 896,247 36,212 SH SOLE 36,212 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 150 7 SH SOLE 7 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 199 8 SH SOLE 8 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 19,988 400 SH SOLE 400 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 690,240 4,708 SH SOLE 4,708 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 24,594 300 SH SOLE 300 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 58,195 534 SH SOLE 534 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 91,890 1,500 SH SOLE 1,500 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 675,431 13,681 SH SOLE 13,681 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 16,173 100 SH SOLE 100 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,215,141 9,143 SH SOLE 9,143 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 26,717 241 SH SOLE 241 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 13,801 338 SH SOLE 338 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 206,964 4,510 SH SOLE 4,510 0 0
SHERWIN WILLIAMS CO COM 824348106 225,026 702 SH SOLE 702 0 0
SOUTHERN CO COM 842587107 2,972,526 30,797 SH SOLE 30,797 0 0
SOUTHSTATE BK CORP COM 84472E102 216,127 2,336 SH SOLE 2,336 0 0
SPDR GOLD TR GOLD SHS 78463V107 633,387 1,472 SH SOLE 1,472 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A102 689,767 2,702 SH SOLE 2,702 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 7,815 233 SH SOLE 233 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607 1,212 12 SH SOLE 12 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 111,751 440 SH SOLE 440 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 100,699 690 SH SOLE 690 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862 538,098 1,650 SH SOLE 1,650 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 1,817,113 14,226 SH SOLE 14,226 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 9,745,641 274,990 SH SOLE 274,990 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 278,510 600 SH SOLE 600 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,359,812 26,620 SH SOLE 26,620 0 0
STRYKER CORPORATION COM 863667101 598,976 1,818 SH SOLE 1,818 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,629,717 4,809 SH SOLE 4,809 0 0
TALEN ENERGY CORP COM 87422Q109 533,114 1,670 SH SOLE 1,670 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 214,036 1,024 SH SOLE 1,024 0 0
TESLA INC COM 88160R101 850,192 2,287 SH SOLE 2,287 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 542,422 1,143 SH SOLE 1,143 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 988,428 2,009 SH SOLE 2,009 0 0
TJX COS INC NEW COM 872540109 2,934,168 18,373 SH SOLE 18,373 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 647,700 3,212 SH SOLE 3,212 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 237,580 7,000 SH SOLE 7,000 0 0
TRANSDIGM GROUP INC COM 893641100 288,581 249 SH SOLE 249 0 0
TRAVELERS COMPANIES INC COM 89417E109 817,287 2,802 SH SOLE 2,802 0 0
TRUIST FINL CORP COM 89832Q109 430,533 9,366 SH SOLE 9,366 0 0
UNION PAC CORP COM 907818108 2,352,929 9,698 SH SOLE 9,698 0 0
VALLEY NATL BANCORP COM 919794107 285,329 23,029 SH SOLE 23,029 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 6,737,878 264,127 SH SOLE 264,127 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,580 55 SH SOLE 55 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 17,581 132 SH SOLE 132 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,092,690 2,850 SH SOLE 2,850 0 0
VANECK ETF TRUST GAMING ETF 92189F882 173 5 SH SOLE 5 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 369,154 4,708 SH SOLE 4,708 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41,607 565 SH SOLE 565 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,722,787 9,577 SH SOLE 9,577 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 349,948 1,899 SH SOLE 1,899 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,774,408 65,100 SH SOLE 65,100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,540,146 5,363 SH SOLE 5,363 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,067,987 47,074 SH SOLE 47,074 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 307,054 1,492 SH SOLE 1,492 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 28,451 65 SH SOLE 65 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 204,048 1,040 SH SOLE 1,040 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,106,874 4,226 SH SOLE 4,226 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,630,824 14,435 SH SOLE 14,435 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44,677 323 SH SOLE 323 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 82,986 1,105 SH SOLE 1,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 284,789 5,269 SH SOLE 5,269 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,049,087 12,727 SH SOLE 12,727 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 327,634 4,133 SH SOLE 4,133 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15,927 159 SH SOLE 159 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 36,300 123 SH SOLE 123 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,441 52 SH SOLE 52 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,456,171 6,771 SH SOLE 6,771 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,081,414 16,876 SH SOLE 16,876 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,174,870 48,446 SH SOLE 48,446 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 404,487 1,801 SH SOLE 1,801 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7,353 27 SH SOLE 27 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 9,054 29 SH SOLE 29 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 838,659 1,202 SH SOLE 1,202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 574,439 11,443 SH SOLE 11,443 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 805,364 3,214 SH SOLE 3,214 0 0
VISA INC COM CL A 92826C839 4,186,501 13,852 SH SOLE 13,852 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 609,146 26,043 SH SOLE 26,043 0 0
WALMART INC COM 931142103 2,592,888 20,822 SH SOLE 20,822 0 0
WASTE MGMT INC DEL COM 94106L109 390,539 1,700 SH SOLE 1,700 0 0
WATSCO INC COM 942622200 211,726 582 SH SOLE 582 0 0
WEC ENERGY GROUP INC COM 92939U106 208,618 1,802 SH SOLE 1,802 0 0
WELLS FARGO & CO COM 949746101 1,286,577 16,161 SH SOLE 16,161 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 784,545 13,054 SH SOLE 13,054 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 816 20 SH SOLE 20 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 619,272 7,050 SH SOLE 7,050 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,262,994 13,626 SH SOLE 13,626 0 0
YUM BRANDS INC COM 988498101 1,055,243 6,787 SH SOLE 6,787 0 0
YUM CHINA HLDGS INC COM 98850P109 340,387 6,978 SH SOLE 6,978 0 0