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
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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
ABBVIE INC COM 00287Y109   1,967,119 9,919 SH   SOLE   9,919 0 0
ABERCROMBIE & FITCH CO CL A 002896207   373,673 2,671 SH   SOLE   2,671 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,721,024 91,463 SH   SOLE   91,463 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   935,127 9,724 SH   SOLE   9,724 0 0
ALTRIA GROUP INC COM 02209S103   1,623,139 31,784 SH   SOLE   31,784 0 0
AMERICAN ELEC PWR CO INC COM 025537101   829,530 8,065 SH   SOLE   8,065 0 0
AMERICAN EXPRESS CO COM 025816109   924,381 3,402 SH   SOLE   3,402 0 0
AMGEN INC COM 031162100   1,904,885 5,867 SH   SOLE   5,867 0 0
APPLE INC COM 037833100   4,856,943 20,841 SH   SOLE   20,841 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   357,255 32,987 SH   SOLE   32,987 0 0
AVERY DENNISON CORP COM 053611109   761,190 3,443 SH   SOLE   3,443 0 0
BANK NEW YORK MELLON CORP COM 064058100   965,765 13,412 SH   SOLE   13,412 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   303,772 660 SH   SOLE   660 0 0
BEST BUY INC COM 086516101   830,325 8,038 SH   SOLE   8,038 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   744,460 4,568 SH   SOLE   4,568 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   369,348 7,746 SH   SOLE   7,746 0 0
BROADCOM INC COM 11135F101   1,430,523 8,265 SH   SOLE   8,265 0 0
CHEVRON CORP NEW COM 166764100   694,431 4,698 SH   SOLE   4,698 0 0
CINTAS CORP COM 172908105   776,360 3,768 SH   SOLE   3,768 0 0
CLOROX CO DEL COM 189054109   824,487 5,053 SH   SOLE   5,053 0 0
COCA COLA CO COM 191216100   388,407 5,402 SH   SOLE   5,402 0 0
CVS HEALTH CORP COM 126650100   709,295 11,258 SH   SOLE   11,258 0 0
DARDEN RESTAURANTS INC COM 237194105   784,938 4,767 SH   SOLE   4,767 0 0
DELL TECHNOLOGIES INC CL C 24703L202   693,646 5,824 SH   SOLE   5,824 0 0
DICKS SPORTING GOODS INC COM 253393102   709,535 3,393 SH   SOLE   3,393 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   543,293 4,710 SH   SOLE   4,710 0 0
EATON CORP PLC SHS G29183103   603,048 1,816 SH   SOLE   1,816 0 0
EDISON INTL COM 281020107   800,695 9,169 SH   SOLE   9,169 0 0
ELEVANCE HEALTH INC COM 036752103   911,513 1,744 SH   SOLE   1,744 0 0
ELI LILLY & CO COM 532457108   601,797 678 SH   SOLE   678 0 0
EXXON MOBIL CORP COM 30231G102   1,624,768 13,815 SH   SOLE   13,815 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   476,217 14,760 SH   SOLE   14,760 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   577,989 3,303 SH   SOLE   3,303 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   1,082,354 40,688 SH   SOLE   40,688 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   2,145,160 43,435 SH   SOLE   43,435 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   201,926 3,253 SH   SOLE   3,253 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,365,174 20,964 SH   SOLE   20,964 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   367,377 12,088 SH   SOLE   12,088 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   1,140,648 35,375 SH   SOLE   35,375 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   718,644 14,781 SH   SOLE   14,781 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,761,826 123,132 SH   SOLE   123,132 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   2,533,547 57,421 SH   SOLE   57,421 0 0
FIFTH THIRD BANCORP COM 316773100   767,564 17,917 SH   SOLE   17,917 0 0
FORMFACTOR INC COM 346375108   379,316 8,246 SH   SOLE   8,246 0 0
GILEAD SCIENCES INC COM 375558103   832,959 9,907 SH   SOLE   9,907 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   850,020 1,710 SH   SOLE   1,710 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   879,779 15,370 SH   SOLE   15,370 0 0
HESS CORP COM 42809H107   720,464 5,293 SH   SOLE   5,293 0 0
HONEYWELL INTL INC COM 438516106   1,498,703 7,230 SH   SOLE   7,230 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   965,263 4,335 SH   SOLE   4,335 0 0
INTERPUBLIC GROUP COS INC COM 460690100   808,331 25,547 SH   SOLE   25,547 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   689,796 21,645 SH   SOLE   21,645 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   499,706 10,476 SH   SOLE   10,476 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   215,710 4,230 SH   SOLE   4,230 0 0
JOHNSON & JOHNSON COM 478160104   768,935 4,719 SH   SOLE   4,719 0 0
KIMBERLY-CLARK CORP COM 494368103   2,282,028 16,003 SH   SOLE   16,003 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   491,641 39,809 SH   SOLE   39,809 0 0
LENNOX INTL INC COM 526107107   738,442 1,222 SH   SOLE   1,222 0 0
LINCOLN NATL CORP IND COM 534187109   647,804 20,557 SH   SOLE   20,557 0 0
LOCKHEED MARTIN CORP COM 539830109   1,131,007 1,924 SH   SOLE   1,924 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   801,389 8,334 SH   SOLE   8,334 0 0
MARSH & MCLENNAN COS INC COM 571748102   712,729 3,190 SH   SOLE   3,190 0 0
MEDIAALPHA INC CL A 58450V104   522,999 28,879 SH   SOLE   28,879 0 0
MEDTRONIC PLC SHS G5960L103   732,844 8,140 SH   SOLE   8,140 0 0
MERCK & CO INC COM 58933Y105   754,682 6,643 SH   SOLE   6,643 0 0
META PLATFORMS INC CL A 30303M102   266,815 466 SH   SOLE   466 0 0
MICROSOFT CORP COM 594918104   200,879 464 SH   SOLE   464 0 0
MOELIS & CO CL A 60786M105   868,775 12,652 SH   SOLE   12,652 0 0
MOODYS CORP COM 615369105   744,209 1,567 SH   SOLE   1,567 0 0
MORGAN STANLEY COM NEW 617446448   1,564,353 14,958 SH   SOLE   14,958 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   850,519 1,891 SH   SOLE   1,891 0 0
MYRIAD GENETICS INC COM 62855J104   862,949 31,506 SH   SOLE   31,506 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   565,523 80,216 SH   SOLE   80,216 0 0
NETAPP INC COM 64110D104   711,952 5,753 SH   SOLE   5,753 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   676,181 4,083 SH   SOLE   4,083 0 0
NOVAVAX INC COM NEW 670002401   163,217 12,923 SH   SOLE   12,923 0 0
NVIDIA CORPORATION COM 67066G104   460,277 3,788 SH   SOLE   3,788 0 0
OMNICOM GROUP INC COM 681919106   1,599,096 15,460 SH   SOLE   15,460 0 0
ONEOK INC NEW COM 682680103   1,584,836 17,362 SH   SOLE   17,362 0 0
ORACLE CORP COM 68389X105   1,910,828 11,196 SH   SOLE   11,196 0 0
ORCHID IS CAP INC COM NEW 68571X301   366,753 44,581 SH   SOLE   44,581 0 0
PACKAGING CORP AMER COM 695156109   325,548 1,504 SH   SOLE   1,504 0 0
PEPSICO INC COM 713448108   762,974 4,477 SH   SOLE   4,477 0 0
PHILIP MORRIS INTL INC COM 718172109   772,288 6,350 SH   SOLE   6,350 0 0
PHILLIPS 66 COM 718546104   731,082 5,538 SH   SOLE   5,538 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,196,551 10,959 SH   SOLE   10,959 0 0
PROCTER AND GAMBLE CO COM 742718109   859,585 4,954 SH   SOLE   4,954 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   25,015 25,000 PRN   SOLE   25,000 0 0
PRUDENTIAL FINL INC COM 744320102   659,522 5,427 SH   SOLE   5,427 0 0
QUALCOMM INC COM 747525103   1,246,345 7,306 SH   SOLE   7,306 0 0
RESMED INC COM 761152107   912,014 3,733 SH   SOLE   3,733 0 0
ROSS STORES INC COM 778296103   709,447 4,709 SH   SOLE   4,709 0 0
ROYAL BK CDA COM 780087102   324,374 2,600 SH   SOLE   2,600 0 0
RUSH STREET INTERACTIVE INC COM 782011100   877,353 80,862 SH   SOLE   80,862 0 0
SEALED AIR CORP NEW COM 81211K100   730,600 20,119 SH   SOLE   20,119 0 0
SEMPRA COM 816851109   626,556 7,492 SH   SOLE   7,492 0 0
SEZZLE INC COM 78435P105   353,974 2,075 SH   SOLE   2,075 0 0
SHERWIN WILLIAMS CO COM 824348106   853,332 2,234 SH   SOLE   2,234 0 0
SOUTHERN CO COM 842587107   285,253 3,163 SH   SOLE   3,163 0 0
SOUTHERN COPPER CORP COM 84265V105   716,529 6,187 SH   SOLE   6,187 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,165,985 41,824 SH   SOLE   41,824 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   987,361 15,665 SH   SOLE   15,665 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,895,927 10,231 SH   SOLE   10,231 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,357,845 46,659 SH   SOLE   46,659 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   739,739 8,895 SH   SOLE   8,895 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   1,679,450 74,482 SH   SOLE   74,482 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,081,404 49,681 SH   SOLE   49,681 0 0
TJX COS INC NEW COM 872540109   766,589 6,515 SH   SOLE   6,515 0 0
TRACTOR SUPPLY CO COM 892356106   1,635,300 5,609 SH   SOLE   5,609 0 0
TRUIST FINL CORP COM 89832Q109   711,718 16,638 SH   SOLE   16,638 0 0
TRUPANION INC COM 898202106   535,287 12,751 SH   SOLE   12,751 0 0
UNION PAC CORP COM 907818108   889,652 3,583 SH   SOLE   3,583 0 0
UNITED PARCEL SERVICE INC CL B 911312106   679,753 4,963 SH   SOLE   4,963 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   200,672 2,051 SH   SOLE   2,051 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   596,828 12,410 SH   SOLE   12,410 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,575,944 55,159 SH   SOLE   55,159 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   591,011 8,021 SH   SOLE   8,021 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   343,572 3,358 SH   SOLE   3,358 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,909,648 42,460 SH   SOLE   42,460 0 0
VISA INC COM CL A 92826C839   718,597 2,611 SH   SOLE   2,611 0 0
WALMART INC COM 931142103   972,697 12,025 SH   SOLE   12,025 0 0
WASTE MGMT INC DEL COM 94106L109   1,725,117 8,295 SH   SOLE   8,295 0 0
WILLIAMS SONOMA INC COM 969904101   743,572 4,793 SH   SOLE   4,793 0 0