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   1,353,654 12,761 SH   SOLE   12,761 0 0
ABBVIE INC COM 00287Y109   2,417,221 13,274 SH   SOLE   13,274 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,864,176 120,293 SH   SOLE   120,293 0 0
ALTRIA GROUP INC COM 02209S103   305,308 6,999 SH   SOLE   6,999 0 0
AMERIPRISE FINL INC COM 03076C106   756,675 1,725 SH   SOLE   1,725 0 0
AMGEN INC COM 031162100   2,042,849 7,185 SH   SOLE   7,185 0 0
APPLE INC COM 037833100   3,087,318 18,003 SH   SOLE   18,003 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   730,326 5,492 SH   SOLE   5,492 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   587,890 2,354 SH   SOLE   2,354 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   277,543 660 SH   SOLE   660 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   709,998 13,092 SH   SOLE   13,092 0 0
BROADCOM INC COM 11135F101   1,142,788 862 SH   SOLE   862 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   699,802 3,416 SH   SOLE   3,416 0 0
COLGATE PALMOLIVE CO COM 194162103   399,788 4,439 SH   SOLE   4,439 0 0
COMCAST CORP NEW CL A 20030N101   614,790 14,182 SH   SOLE   14,182 0 0
CONSOLIDATED EDISON INC COM 209115104   652,528 7,185 SH   SOLE   7,185 0 0
COREBRIDGE FINL INC COM 21871X109   1,528,493 53,202 SH   SOLE   53,202 0 0
CROWN CASTLE INC COM 22822V101   235,472 2,225 SH   SOLE   2,225 0 0
CUMMINS INC COM 231021106   1,425,563 4,838 SH   SOLE   4,838 0 0
DARDEN RESTAURANTS INC COM 237194105   618,455 3,700 SH   SOLE   3,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,183,216 10,369 SH   SOLE   10,369 0 0
DICKS SPORTING GOODS INC COM 253393102   353,705 1,573 SH   SOLE   1,573 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   724,533 37,599 SH   SOLE   37,599 0 0
DISCOVER FINL SVCS COM 254709108   300,577 2,292 SH   SOLE   2,292 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   485,512 5,020 SH   SOLE   5,020 0 0
E L F BEAUTY INC COM 26856L103   889,780 4,539 SH   SOLE   4,539 0 0
ECOLAB INC COM 278865100   770,052 3,335 SH   SOLE   3,335 0 0
ELEVANCE HEALTH INC COM 036752103   828,691 1,598 SH   SOLE   1,598 0 0
ELI LILLY & CO COM 532457108   206,388 265 SH   SOLE   265 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   431,879 2,771 SH   SOLE   2,771 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,005,183 17,053 SH   SOLE   17,053 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   727,019 15,146 SH   SOLE   15,146 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   298,623 12,041 SH   SOLE   12,041 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   608,408 13,084 SH   SOLE   13,084 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,080,231 90,051 SH   SOLE   90,051 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   915,608 21,423 SH   SOLE   21,423 0 0
FTAI AVIATION LTD SHS G3730V105   804,335 11,951 SH   SOLE   11,951 0 0
GENUINE PARTS CO COM 372460105   1,359,356 8,774 SH   SOLE   8,774 0 0
GILEAD SCIENCES INC COM 375558103   672,700 9,183 SH   SOLE   9,183 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   817,083 7,929 SH   SOLE   7,929 0 0
HOME DEPOT INC COM 437076102   1,589,541 4,143 SH   SOLE   4,143 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   693,890 3,633 SH   SOLE   3,633 0 0
INTERPUBLIC GROUP COS INC COM 460690100   602,159 18,454 SH   SOLE   18,454 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   672,001 9,711 SH   SOLE   9,711 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,010,527 43,993 SH   SOLE   43,993 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   373,249 17,647 SH   SOLE   17,647 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   355,958 8,449 SH   SOLE   8,449 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   463,544 10,571 SH   SOLE   10,571 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   522,031 8,680 SH   SOLE   8,680 0 0
JOHNSON & JOHNSON COM 478160104   1,307,801 8,267 SH   SOLE   8,267 0 0
KELLANOVA COM 487836108   627,546 10,953 SH   SOLE   10,953 0 0
KIMBERLY-CLARK CORP COM 494368103   1,374,689 10,627 SH   SOLE   10,627 0 0
KROGER CO COM 501044101   723,367 12,661 SH   SOLE   12,661 0 0
LAM RESEARCH CORP COM 512807108   795,716 819 SH   SOLE   819 0 0
LEAR CORP COM NEW 521865204   668,791 4,616 SH   SOLE   4,616 0 0
LENNAR CORP CL A 526057104   775,071 4,506 SH   SOLE   4,506 0 0
LINCOLN NATL CORP IND COM 534187109   666,451 20,872 SH   SOLE   20,872 0 0
LOCKHEED MARTIN CORP COM 539830109   1,260,822 2,771 SH   SOLE   2,771 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   811,104 7,930 SH   SOLE   7,930 0 0
MERCK & CO INC COM 58933Y105   733,463 5,558 SH   SOLE   5,558 0 0
META PLATFORMS INC CL A 30303M102   209,786 432 SH   SOLE   432 0 0
MSC INDL DIRECT INC CL A 553530106   605,433 6,239 SH   SOLE   6,239 0 0
NETAPP INC COM 64110D104   1,578,890 15,041 SH   SOLE   15,041 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   594,486 3,450 SH   SOLE   3,450 0 0
NEXTRACKER INC CLASS A COM 65290E101   707,201 12,568 SH   SOLE   12,568 0 0
NVIDIA CORPORATION COM 67066G104   330,243 365 SH   SOLE   365 0 0
OMNICOM GROUP INC COM 681919106   682,238 7,050 SH   SOLE   7,050 0 0
ONEOK INC NEW COM 682680103   690,771 8,616 SH   SOLE   8,616 0 0
PACKAGING CORP AMER COM 695156109   685,865 3,614 SH   SOLE   3,614 0 0
PARKER-HANNIFIN CORP COM 701094104   839,739 1,510 SH   SOLE   1,510 0 0
PAYCHEX INC COM 704326107   662,463 5,394 SH   SOLE   5,394 0 0
PEPSICO INC COM 713448108   749,331 4,281 SH   SOLE   4,281 0 0
PHILLIPS 66 COM 718546104   680,261 4,164 SH   SOLE   4,164 0 0
PRICE T ROWE GROUP INC COM 74144T108   696,629 5,713 SH   SOLE   5,713 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   636,883 7,379 SH   SOLE   7,379 0 0
PROCTER AND GAMBLE CO COM 742718109   756,222 4,660 SH   SOLE   4,660 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   24,813 25,000 PRN   SOLE   25,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   604,626 9,054 SH   SOLE   9,054 0 0
QUALCOMM INC COM 747525103   848,596 5,012 SH   SOLE   5,012 0 0
ROYAL BK CDA COM 780087102   318,075 3,153 SH   SOLE   3,153 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,205,256 11,126 SH   SOLE   11,126 0 0
SNAP ON INC COM 833034101   624,872 2,109 SH   SOLE   2,109 0 0
SOUTHERN CO COM 842587107   226,053 3,151 SH   SOLE   3,151 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,643,737 42,017 SH   SOLE   42,017 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   622,143 21,906 SH   SOLE   21,906 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   777,686 13,469 SH   SOLE   13,469 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,975,112 11,423 SH   SOLE   11,423 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   1,281,355 58,994 SH   SOLE   58,994 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   356,480 12,758 SH   SOLE   12,758 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   504,412 9,960 SH   SOLE   9,960 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   315,926 5,134 SH   SOLE   5,134 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   315,341 4,310 SH   SOLE   4,310 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,018,556 36,144 SH   SOLE   36,144 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,211,216 28,763 SH   SOLE   28,763 0 0
STARBUCKS CORP COM 855244109   1,294,423 14,163 SH   SOLE   14,163 0 0
SYSCO CORP COM 871829107   669,448 8,246 SH   SOLE   8,246 0 0
TARGET CORP COM 87612E106   2,258,230 12,743 SH   SOLE   12,743 0 0
TEXAS INSTRS INC COM 882508104   1,330,991 7,640 SH   SOLE   7,640 0 0
TRAVELERS COMPANIES INC COM 89417E109   784,367 3,408 SH   SOLE   3,408 0 0
TRUIST FINL CORP COM 89832Q109   646,015 16,572 SH   SOLE   16,572 0 0
UNION PAC CORP COM 907818108   689,096 2,802 SH   SOLE   2,802 0 0
UNITEDHEALTH GROUP INC COM 91324P102   711,711 1,438 SH   SOLE   1,438 0 0
VALERO ENERGY CORP COM 91913Y100   763,569 4,473 SH   SOLE   4,473 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   472,755 40,441 SH   SOLE   40,441 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,523,804 17,620 SH   SOLE   17,620 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   368,041 8,811 SH   SOLE   8,811 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,995,104 33,086 SH   SOLE   33,086 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   356,701 5,184 SH   SOLE   5,184 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   395,608 4,245 SH   SOLE   4,245 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   912,072 21,736 SH   SOLE   21,736 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   97,507 11,074 SH   SOLE   11,074 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   92,615 12,090 SH   SOLE   12,090 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   640,337 19,392 SH   SOLE   19,392 0 0
WESTERN UN CO COM 959802109   768,724 54,987 SH   SOLE   54,987 0 0
XCEL ENERGY INC COM 98389B100   517,183 9,622 SH   SOLE   9,622 0 0