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
ABBOTT LABS COM 002824100 BBG001S5N9M6 935,765 9,662 SH   SOLE   9,662 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 222,099 1,490 SH   SOLE   1,490 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,233,175 31,445 SH   SOLE   31,445 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,999,343 30,562 SH   SOLE   30,562 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 286,906 2,176 SH   SOLE   2,176 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,388,342 58,121 SH   SOLE   58,121 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 469,792 1,748 SH   SOLE   1,748 0 0
APPLE INC COM 037833100 BBG001S5N8V8 9,516,824 55,586 SH   SOLE   55,586 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,984,134 72,467 SH   SOLE   72,467 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 208,985 4,900 SH   SOLE   4,900 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 418,209 3,903 SH   SOLE   3,903 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 213,459 257 SH   SOLE   257 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 396,400 10,000 SH   SOLE   10,000 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 4,356,042 24,204 SH   SOLE   24,204 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 239,985 4,464 SH   SOLE   4,464 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 277,395 491 SH   SOLE   491 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 204,255 4,500 SH   SOLE   4,500 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   416,500 85,000 SH   SOLE   85,000 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 BBG011744HJ8 328,400 20,000 SH   SOLE   20,000 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 510,233 4,823 SH   SOLE   4,823 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,672,281 27,672 SH   SOLE   27,672 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3,634,298 83,432 SH   SOLE   83,432 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 205,200 40,000 SH   SOLE   40,000 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 274,172 22,075 SH   SOLE   22,075 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 18,675,804 221,724 SH   SOLE   221,724 0 0
INTEL CORP COM 458140100 BBG001S5SF65 258,626 7,275 SH   SOLE   7,275 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,370,506 13,614 SH   SOLE   13,614 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 3,313,822 33,653 SH   SOLE   33,653 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 12,888,885 200,293 SH   SOLE   200,293 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 606,542 6,430 SH   SOLE   6,430 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,102,414 2,567 SH   SOLE   2,567 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 3,648,587 141,145 SH   SOLE   141,145 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6,217,198 70,013 SH   SOLE   70,013 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 354,249 5,140 SH   SOLE   5,140 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 335,001 2,398 SH   SOLE   2,398 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 8,535,521 64,766 SH   SOLE   64,766 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,677,090 18,486 SH   SOLE   18,486 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,656,909 25,217 SH   SOLE   25,217 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 68,400 15,000 SH   SOLE   15,000 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 444,151 709 SH   SOLE   709 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 330,231 1,100 SH   SOLE   1,100 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 17,476,979 55,351 SH   SOLE   55,351 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,335,253 48,058 SH   SOLE   48,058 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 377,600 1,000 SH   SOLE   1,000 0 0
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 104,250 25,000 SH   SOLE   25,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 356,692 820 SH   SOLE   820 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 261,757 672 SH   SOLE   672 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 918,710 10,375 SH   SOLE   10,375 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,403,693 80,213 SH   SOLE   80,213 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,812,496 36,359 SH   SOLE   36,359 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7,676,205 113,419 SH   SOLE   113,419 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 699,715 21,095 SH   SOLE   21,095 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 3,653,643 62,000 SH   SOLE   62,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 245,895 1,500 SH   SOLE   1,500 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 275,059 8,870 SH   SOLE   8,870 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 893,433 2,090 SH   SOLE   2,090 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,516,406 27,406 SH   SOLE   27,406 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 265,826 16,470 SH   SOLE   16,470 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 744,760 43,000 SH   SOLE   43,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 BBG002DMRZ32 547,116 50,800 SH   SOLE   50,800 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 951,290 125,500 SH   SOLE   125,500 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 385,089 1,539 SH   SOLE   1,539 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,600,965 20,488 SH   SOLE   20,488 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,632,714 33,079 SH   SOLE   33,079 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,938,983 38,403 SH   SOLE   38,403 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9,234,357 18,315 SH   SOLE   18,315 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5,409,748 113,104 SH   SOLE   113,104 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,476,630 7,091 SH   SOLE   7,091 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 839,874 17,461 SH   SOLE   17,461 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 846,821 5,450 SH   SOLE   5,450 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 3,239,480 28,570 SH   SOLE   28,570 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 328,416 2,575 SH   SOLE   2,575 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,368,282 14,808 SH   SOLE   14,808 0 0