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
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,045,775 9,501 SH   SOLE   9,501 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 228,581 1,475 SH   SOLE   1,475 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,871,753 33,049 SH   SOLE   33,049 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,188,605 29,985 SH   SOLE   29,985 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 321,602 2,282 SH   SOLE   2,282 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,858,254 58,301 SH   SOLE   58,301 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 503,459 1,748 SH   SOLE   1,748 0 0
APPLE INC COM 037833100 BBG001S5N8V8 10,628,154 55,203 SH   SOLE   55,203 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,344,675 69,637 SH   SOLE   69,637 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 255,045 4,900 SH   SOLE   4,900 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 479,610 3,663 SH   SOLE   3,663 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 293,574 263 SH   SOLE   263 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 431,000 10,000 SH   SOLE   10,000 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 4,925,541 23,983 SH   SOLE   23,983 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 210,108 6,340 SH   SOLE   6,340 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 304,297 461 SH   SOLE   461 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 208,454 2,640 SH   SOLE   2,640 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   441,150 85,000 SH   SOLE   85,000 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 BBG011744HJ8 350,000 20,000 SH   SOLE   20,000 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,642,381 27,149 SH   SOLE   27,149 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 10,900 10,000 SH   SOLE   10,000 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 4,266,394 92,667 SH   SOLE   92,667 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 210,945 34,300 SH   SOLE   34,300 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 392,823 32,225 SH   SOLE   32,225 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 20,467,869 218,184 SH   SOLE   218,184 0 0
INTEL CORP COM 458140100 BBG001S5SF65 255,019 5,075 SH   SOLE   5,075 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 223,246 1,365 SH   SOLE   1,365 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,594,332 15,900 SH   SOLE   15,900 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,462,987 15,178 SH   SOLE   15,178 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 14,013,430 199,196 SH   SOLE   199,196 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 697,347 6,442 SH   SOLE   6,442 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,263,680 2,646 SH   SOLE   2,646 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 3,878,422 138,367 SH   SOLE   138,367 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 11,282,880 119,929 SH   SOLE   119,929 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 387,299 5,140 SH   SOLE   5,140 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 372,771 2,376 SH   SOLE   2,376 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 9,470,403 64,363 SH   SOLE   64,363 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,872,551 18,511 SH   SOLE   18,511 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,153,279 24,417 SH   SOLE   24,417 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 90,750 15,000 SH   SOLE   15,000 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 556,824 711 SH   SOLE   711 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 389,356 1,100 SH   SOLE   1,100 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,828,259 55,388 SH   SOLE   55,388 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,453,200 47,676 SH   SOLE   47,676 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 486,880 1,000 SH   SOLE   1,000 0 0
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 87,500 25,000 SH   SOLE   25,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 406,080 820 SH   SOLE   820 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 309,590 672 SH   SOLE   672 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 989,286 10,392 SH   SOLE   10,392 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,489,876 50,725 SH   SOLE   50,725 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,040,751 36,658 SH   SOLE   36,658 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 8,595,006 114,113 SH   SOLE   114,113 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 474,614 6,589 SH   SOLE   6,589 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,534,465 40,020 SH   SOLE   40,020 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 288,720 1,500 SH   SOLE   1,500 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 301,669 8,870 SH   SOLE   8,870 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 993,398 2,090 SH   SOLE   2,090 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 922,367 10,093 SH   SOLE   10,093 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 228,071 10,334 SH   SOLE   10,334 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 405,831 12,770 SH   SOLE   12,770 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 823,450 43,000 SH   SOLE   43,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 BBG002DMRZ32 512,572 50,800 SH   SOLE   50,800 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1,014,040 125,500 SH   SOLE   125,500 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 335,448 1,350 SH   SOLE   1,350 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 2,692,822 33,484 SH   SOLE   33,484 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,298,343 33,046 SH   SOLE   33,046 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,518,004 28,242 SH   SOLE   28,242 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9,503,931 18,052 SH   SOLE   18,052 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 595,046 12,054 SH   SOLE   12,054 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,636,622 7,035 SH   SOLE   7,035 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 945,599 18,523 SH   SOLE   18,523 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 2,236,573 36,349 SH   SOLE   36,349 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 928,680 5,450 SH   SOLE   5,450 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 4,321,175 32,913 SH   SOLE   32,913 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1,636,282 11,938 SH   SOLE   11,938 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,097,691 13,306 SH   SOLE   13,306 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 1,026,107 78,090 SH   SOLE   78,090 0 0