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
ALKERMES PLC SHS G01767105   792 26,600 SH   SOLE   0 0 26,600
ICON PLC SHS G4705A100   217 1,000 SH   SOLE   0 0 1,000
ABBOTT LABS COM 002824100   2,911 26,796 SH   SOLE   0 0 26,796
ABBVIE INC COM 00287Y109   2,613 17,061 SH   SOLE   0 0 17,061
ALLSTATE CORP COM 020002101   240 1,896 SH   SOLE   0 0 1,896
ALPHABET INC CAP STK CL C 02079K107   293 134 SH   SOLE   0 0 134
ALTRIA GROUP INC COM 02209S103   363 8,683 SH   SOLE   0 0 8,683
AMERICAN EXPRESS CO COM 025816109   219 1,579 SH   SOLE   0 0 1,579
AMGEN INC COM 031162100   543 2,231 SH   SOLE   0 0 2,231
ELEVANCE HEALTH INC COM 036752103   270 560 SH   SOLE   0 0 560
APPLE INC COM 037833100   3,046 22,281 SH   SOLE   0 0 22,281
AUTOMATIC DATA PROCESSING IN COM 053015103   957 4,558 SH   SOLE   0 0 4,558
AVANTOR INC COM 05352A100   762 24,500 SH   SOLE   0 0 24,500
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   341 9,804 SH   SOLE   0 0 9,804
BARRICK GOLD CORP COM 067901108   355 20,054 SH   SOLE   0 0 20,054
BLACKSTONE INC COM 09260D107   777 8,519 SH   SOLE   0 0 8,519
BRISTOL-MYERS SQUIBB CO COM 110122108   1,283 16,659 SH   SOLE   0 0 16,659
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   842 5,910 SH   SOLE   0 0 5,910
CSX CORP COM 126408103   994 34,221 SH   SOLE   0 0 34,221
CATERPILLAR INC COM 149123101   360 2,015 SH   SOLE   0 0 2,015
CHEVRON CORP NEW COM 166764100   607 4,191 SH   SOLE   0 0 4,191
COCA COLA CO COM 191216100   1,464 23,274 SH   SOLE   0 0 23,274
DISNEY WALT CO COM 254687106   217 2,300 SH   SOLE   0 0 2,300
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   101 10,134 SH   SOLE   0 0 10,134
ENTERPRISE PRODS PARTNERS L COM 293792107   1,136 46,604 SH   SOLE   0 0 46,604
EXXON MOBIL CORP COM 30231G102   5,473 63,903 SH   SOLE   0 0 63,903
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   229 4,924 SH   SOLE   0 0 4,924
FIDELITY NATL INFORMATION SV COM 31620M106   706 7,700 SH   SOLE   0 0 7,700
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   233 13,542 SH   SOLE   0 0 13,542
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   314 17,693 SH   SOLE   0 0 17,693
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   486 9,737 SH   SOLE   0 0 9,737
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   298 3,970 SH   SOLE   0 0 3,970
HENRY JACK & ASSOC INC COM 426281101   893 4,961 SH   SOLE   0 0 4,961
INTERNATIONAL BUSINESS MACHS COM 459200101   836 5,922 SH   SOLE   0 0 5,922
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,266 25,558 SH   SOLE   0 0 25,558
INVESCO QQQ TR UNIT SER 1 46090E103   940 3,352 SH   SOLE   0 0 3,352
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   241 5,209 SH   SOLE   0 0 5,209
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   556 4,145 SH   SOLE   0 0 4,145
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   293 13,982 SH   SOLE   0 0 13,982
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   326 15,402 SH   SOLE   0 0 15,402
ISHARES TR CORE S&P500 ETF 464287200   491 1,294 SH   SOLE   0 0 1,294
ISHARES TR CORE US AGGBD ET 464287226   284 2,789 SH   SOLE   0 0 2,789
ISHARES TR 7-10 YR TRSY BD 464287440   1,668 16,304 SH   SOLE   0 0 16,304
ISHARES TR 1 3 YR TREAS BD 464287457   23,383 282,435 SH   SOLE   0 0 282,435
ISHARES TR CORE S&P MCP ETF 464287507   221 976 SH   SOLE   0 0 976
ISHARES TR CORE S&P SCP ETF 464287804   218 2,354 SH   SOLE   0 0 2,354
ISHARES TR SHORT TREAS BD 464288679   512 4,646 SH   SOLE   0 0 4,646
ISHARES TR U.S. MED DVC ETF 464288810   308 6,114 SH   SOLE   0 0 6,114
ISHARES TR MSCI USA MIN VOL 46429B697   262 3,730 SH   SOLE   0 0 3,730
ISHARES TR 0-3 MNTH TREASRY 46436E718   44,059 440,057 SH   SOLE   0 0 440,057
JPMORGAN CHASE & CO COM 46625H100   931 8,270 SH   SOLE   0 0 8,270
JOHNSON & JOHNSON COM 478160104   1,270 7,155 SH   SOLE   0 0 7,155
LABORATORY CORP AMER HLDGS COM NEW 50540R409   469 2,003 SH   SOLE   0 0 2,003
LAMAR ADVERTISING CO NEW CL A 512816109   317 3,600 SH   SOLE   0 0 3,600
LOCKHEED MARTIN CORP COM 539830109   647 1,505 SH   SOLE   0 0 1,505
LOEWS CORP COM 540424108   885 14,936 SH   SOLE   0 0 14,936
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   725 15,188 SH   SOLE   0 0 15,188
MANNATECH INC COM NEW 563771203   1,590 96,362 SH   SOLE   0 0 96,362
MARTIN MARIETTA MATLS INC COM 573284106   765 2,555 SH   SOLE   0 0 2,555
MCCORMICK & CO INC COM NON VTG 579780206   782 9,395 SH   SOLE   0 0 9,395
MCDONALDS CORP COM 580135101   255 1,034 SH   SOLE   0 0 1,034
MICROSOFT CORP COM 594918104   4,004 15,589 SH   SOLE   0 0 15,589
MONDELEZ INTL INC CL A 609207105   484 7,801 SH   SOLE   0 0 7,801
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633   278 11,861 SH   SOLE   0 0 11,861
PEPSICO INC COM 713448108   1,413 8,481 SH   SOLE   0 0 8,481
PFIZER INC COM 717081103   857 16,354 SH   SOLE   0 0 16,354
PHILIP MORRIS INTL INC COM 718172109   791 8,012 SH   SOLE   0 0 8,012
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   418 4,214 SH   SOLE   0 0 4,214
PIONEER NAT RES CO COM 723787107   260 1,165 SH   SOLE   0 0 1,165
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   167 16,990 SH   SOLE   0 0 16,990
PROCTER AND GAMBLE CO COM 742718109   454 3,158 SH   SOLE   0 0 3,158
ROPER TECHNOLOGIES INC COM 776696106   833 2,110 SH   SOLE   0 0 2,110
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,441 3,820 SH   SOLE   0 0 3,820
SPDR GOLD TR GOLD SHS 78463V107   51,425 305,266 SH   SOLE   0 0 305,266
SPDR SER TR PORTFOLI S&P1500 78464A805   248 5,339 SH   SOLE   0 0 5,339
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   427 10,116 SH   SOLE   0 0 10,116
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,252 13,681 SH   SOLE   0 0 13,681
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   249 3,480 SH   SOLE   0 0 3,480
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   257 8,158 SH   SOLE   0 0 8,158
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   673 5,295 SH   SOLE   0 0 5,295
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   206 3,800 SH   SOLE   0 0 3,800
T-MOBILE US INC COM 872590104   915 6,800 SH   SOLE   0 0 6,800
TARGET CORP COM 87612E106   227 1,605 SH   SOLE   0 0 1,605
THERMO FISHER SCIENTIFIC INC COM 883556102   435 800 SH   SOLE   0 0 800
UNION PAC CORP COM 907818108   976 4,575 SH   SOLE   0 0 4,575
UNITEDHEALTH GROUP INC COM 91324P102   666 1,297 SH   SOLE   0 0 1,297
VANGUARD WORLD FD MEGA CAP INDEX 921910873   442 3,350 SH   SOLE   0 0 3,350
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   365 4,850 SH   SOLE   0 0 4,850
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,299 16,227 SH   SOLE   0 0 16,227
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   632 6,940 SH   SOLE   0 0 6,940
VERISIGN INC COM 92343E102   701 4,190 SH   SOLE   0 0 4,190
VERIZON COMMUNICATIONS INC COM 92343V104   1,321 26,034 SH   SOLE   0 0 26,034
VERISK ANALYTICS INC COM 92345Y106   749 4,330 SH   SOLE   0 0 4,330
WALMART INC COM 931142103   767 6,306 SH   SOLE   0 0 6,306
WASTE MGMT INC DEL COM 94106L109   913 5,968 SH   SOLE   0 0 5,968
WISDOMTREE TR BLMBG US BULL 97717W471   22,859 819,029 SH   SOLE   0 0 819,029
YUM BRANDS INC COM 988498101   430 3,787 SH   SOLE   0 0 3,787