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
3M CO COM 88579Y101   1,110,831 10,870 SH   SOLE   10,870 0 0
ABBVIE INC COM 00287Y109   2,365,320 13,790 SH   SOLE   13,790 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,927,265 105,146 SH   SOLE   105,146 0 0
ALTRIA GROUP INC COM 02209S103   740,260 16,252 SH   SOLE   16,252 0 0
AMERICAN ELEC PWR CO INC COM 025537101   405,534 4,622 SH   SOLE   4,622 0 0
AMERIPRISE FINL INC COM 03076C106   743,641 1,741 SH   SOLE   1,741 0 0
AMGEN INC COM 031162100   2,318,678 7,421 SH   SOLE   7,421 0 0
APPLE INC COM 037833100   3,773,483 17,916 SH   SOLE   17,916 0 0
APPLIED MATLS INC COM 038222105   208,492 883 SH   SOLE   883 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   789,918 5,927 SH   SOLE   5,927 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   578,364 2,423 SH   SOLE   2,423 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   294,930 725 SH   SOLE   725 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   553,026 13,316 SH   SOLE   13,316 0 0
BROADCOM INC COM 11135F101   1,378,529 859 SH   SOLE   859 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   665,545 3,378 SH   SOLE   3,378 0 0
COLGATE PALMOLIVE CO COM 194162103   279,886 2,884 SH   SOLE   2,884 0 0
COMCAST CORP NEW CL A 20030N101   566,433 14,465 SH   SOLE   14,465 0 0
CONSOLIDATED EDISON INC COM 209115104   580,336 6,490 SH   SOLE   6,490 0 0
COREBRIDGE FINL INC COM 21871X109   1,548,245 53,168 SH   SOLE   53,168 0 0
CROWN CASTLE INC COM 22822V101   294,384 3,013 SH   SOLE   3,013 0 0
CUMMINS INC COM 231021106   1,153,705 4,166 SH   SOLE   4,166 0 0
DARDEN RESTAURANTS INC COM 237194105   638,903 4,222 SH   SOLE   4,222 0 0
DELL TECHNOLOGIES INC CL C 24703L202   554,852 4,023 SH   SOLE   4,023 0 0
DICKS SPORTING GOODS INC COM 253393102   375,424 1,747 SH   SOLE   1,747 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   443,990 32,408 SH   SOLE   32,408 0 0
DISCOVER FINL SVCS COM 254709108   293,042 2,240 SH   SOLE   2,240 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   478,592 4,775 SH   SOLE   4,775 0 0
E L F BEAUTY INC COM 26856L103   841,826 3,995 SH   SOLE   3,995 0 0
ECOLAB INC COM 278865100   724,353 3,043 SH   SOLE   3,043 0 0
ELEVANCE HEALTH INC COM 036752103   872,736 1,611 SH   SOLE   1,611 0 0
ELI LILLY & CO COM 532457108   240,525 266 SH   SOLE   266 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   928,511 36,885 SH   SOLE   36,885 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   318,215 11,228 SH   SOLE   11,228 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   527,652 3,076 SH   SOLE   3,076 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   260,758 10,188 SH   SOLE   10,188 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   389,832 13,399 SH   SOLE   13,399 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,143,765 18,652 SH   SOLE   18,652 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   941,798 31,980 SH   SOLE   31,980 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   828,543 17,344 SH   SOLE   17,344 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   964,610 22,729 SH   SOLE   22,729 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   617,704 13,417 SH   SOLE   13,417 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,487,979 99,888 SH   SOLE   99,888 0 0
FTAI AVIATION LTD SHS G3730V105   1,169,732 11,331 SH   SOLE   11,331 0 0
GENUINE PARTS CO COM 372460105   1,304,105 9,428 SH   SOLE   9,428 0 0
GILEAD SCIENCES INC COM 375558103   689,963 10,056 SH   SOLE   10,056 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   429,593 4,273 SH   SOLE   4,273 0 0
HOME DEPOT INC COM 437076102   1,505,296 4,373 SH   SOLE   4,373 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   708,926 4,099 SH   SOLE   4,099 0 0
INTERPUBLIC GROUP COS INC COM 460690100   663,510 22,809 SH   SOLE   22,809 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   632,985 9,242 SH   SOLE   9,242 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,035,792 44,589 SH   SOLE   44,589 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   599,302 19,701 SH   SOLE   19,701 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   446,868 9,768 SH   SOLE   9,768 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   441,294 10,007 SH   SOLE   10,007 0 0
JOHNSON & JOHNSON COM 478160104   1,339,208 9,163 SH   SOLE   9,163 0 0
KELLANOVA COM 487836108   620,345 10,755 SH   SOLE   10,755 0 0
KIMBERLY-CLARK CORP COM 494368103   1,088,226 7,874 SH   SOLE   7,874 0 0
KROGER CO COM 501044101   340,847 6,827 SH   SOLE   6,827 0 0
LAM RESEARCH CORP COM 512807108   873,299 820 SH   SOLE   820 0 0
LEAR CORP COM NEW 521865204   648,965 5,682 SH   SOLE   5,682 0 0
LENNAR CORP CL A 526057104   683,126 4,558 SH   SOLE   4,558 0 0
LINCOLN NATL CORP IND COM 534187109   636,410 20,463 SH   SOLE   20,463 0 0
LOCKHEED MARTIN CORP COM 539830109   1,364,383 2,921 SH   SOLE   2,921 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   825,233 8,627 SH   SOLE   8,627 0 0
MERCK & CO INC COM 58933Y105   631,919 5,104 SH   SOLE   5,104 0 0
META PLATFORMS INC CL A 30303M102   219,866 436 SH   SOLE   436 0 0
MICROSOFT CORP COM 594918104   202,117 452 SH   SOLE   452 0 0
MSC INDL DIRECT INC CL A 553530106   585,469 7,382 SH   SOLE   7,382 0 0
NETAPP INC COM 64110D104   2,048,409 15,904 SH   SOLE   15,904 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   613,909 3,698 SH   SOLE   3,698 0 0
NEXTRACKER INC CLASS A COM 65290E101   504,429 10,760 SH   SOLE   10,760 0 0
NVIDIA CORPORATION COM 67066G104   607,844 4,920 SH   SOLE   4,920 0 0
OMNICOM GROUP INC COM 681919106   687,500 7,664 SH   SOLE   7,664 0 0
ONEOK INC NEW COM 682680103   788,416 9,668 SH   SOLE   9,668 0 0
PACKAGING CORP AMER COM 695156109   686,982 3,763 SH   SOLE   3,763 0 0
PARKER-HANNIFIN CORP COM 701094104   707,421 1,399 SH   SOLE   1,399 0 0
PAYCHEX INC COM 704326107   211,128 1,781 SH   SOLE   1,781 0 0
PEPSICO INC COM 713448108   746,173 4,524 SH   SOLE   4,524 0 0
PHILLIPS 66 COM 718546104   613,124 4,343 SH   SOLE   4,343 0 0
PRICE T ROWE GROUP INC COM 74144T108   658,711 5,713 SH   SOLE   5,713 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   569,776 7,263 SH   SOLE   7,263 0 0
PROCTER AND GAMBLE CO COM 742718109   810,144 4,912 SH   SOLE   4,912 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   24,908 25,000 PRN   SOLE   25,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   336,065 4,560 SH   SOLE   4,560 0 0
QUALCOMM INC COM 747525103   942,306 4,731 SH   SOLE   4,731 0 0
ROYAL BK CDA COM 780087102   321,906 3,026 SH   SOLE   3,026 0 0
RUSH STREET INTERACTIVE INC COM 782011100   113,833 11,870 SH   SOLE   11,870 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,279,831 12,008 SH   SOLE   12,008 0 0
SNAP ON INC COM 833034101   601,487 2,301 SH   SOLE   2,301 0 0
SOUTHERN CO COM 842587107   244,423 3,151 SH   SOLE   3,151 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,364,976 43,556 SH   SOLE   43,556 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   786,470 13,455 SH   SOLE   13,455 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,123,088 9,414 SH   SOLE   9,414 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   1,292,168 59,906 SH   SOLE   59,906 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   658,207 8,214 SH   SOLE   8,214 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,036,152 36,979 SH   SOLE   36,979 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,707,966 40,860 SH   SOLE   40,860 0 0
STARBUCKS CORP COM 855244109   1,184,412 15,214 SH   SOLE   15,214 0 0
SYSCO CORP COM 871829107   642,460 8,999 SH   SOLE   8,999 0 0
TARGET CORP COM 87612E106   1,917,073 12,950 SH   SOLE   12,950 0 0
TEXAS INSTRS INC COM 882508104   1,456,155 7,486 SH   SOLE   7,486 0 0
TRAVELERS COMPANIES INC COM 89417E109   705,260 3,468 SH   SOLE   3,468 0 0
TRUIST FINL CORP COM 89832Q109   645,974 16,627 SH   SOLE   16,627 0 0
UNION PAC CORP COM 907818108   651,615 2,880 SH   SOLE   2,880 0 0
UNITEDHEALTH GROUP INC COM 91324P102   747,462 1,468 SH   SOLE   1,468 0 0
VALERO ENERGY CORP COM 91913Y100   712,134 4,543 SH   SOLE   4,543 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   434,165 38,799 SH   SOLE   38,799 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,412,133 16,859 SH   SOLE   16,859 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   500,782 11,444 SH   SOLE   11,444 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,967,183 32,623 SH   SOLE   32,623 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   361,582 5,276 SH   SOLE   5,276 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   306,038 3,167 SH   SOLE   3,167 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   918,890 22,282 SH   SOLE   22,282 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   99,799 11,074 SH   SOLE   11,074 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   607,236 19,812 SH   SOLE   19,812 0 0
WESTERN UN CO COM 959802109   740,752 60,618 SH   SOLE   60,618 0 0
XCEL ENERGY INC COM 98389B100   545,648 10,216 SH   SOLE   10,216 0 0