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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 3,259,323 12,460 SH SOLE 0 0 12,460
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 988,914 5,393 SH SOLE 0 0 5,393
ALLSTATE CORP COM 020002101 1,358,499 6,123 SH SOLE 0 0 6,123
ALPHABET INC CAP STK CL C 02079K107 1,768,752 5,191 SH SOLE 0 0 5,191
ALPHABET INC CAP STK CL A 02079K305 237,208 689 SH SOLE 0 0 689
ALTRIA GROUP INC COM 02209S103 1,767,886 26,253 SH SOLE 0 0 26,253
AMAZON COM INC COM 023135106 842,444 3,381 SH SOLE 0 0 3,381
AMCOR PLC COM NEW G0250X149 762,308 18,211 SH SOLE 0 0 18,211
AMERICAN ELEC PWR CO INC COM 025537101 847,174 7,141 SH SOLE 0 0 7,141
APPLE INC COM 037833100 9,011,107 27,059 SH SOLE 0 0 27,059
ARCHER DANIELS MIDLAND CO COM 039483102 200,752 2,529 SH SOLE 0 0 2,529
ARISTA NETWORKS INC COM SHS 040413205 222,931 1,095 SH SOLE 0 0 1,095
BANK OF AMER CORP COM 060505104 3,699,674 67,971 SH SOLE 0 0 67,971
BANK OF NY MELLON CORP COM 064058100 3,029,601 20,947 SH SOLE 0 0 20,947
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 355,536 714 SH SOLE 0 0 714
BEST BUY INC COM 086516101 819,103 9,283 SH SOLE 0 0 9,283
BRISTOL-MYERS SQUIBB CO COM 110122108 1,179,692 18,905 SH SOLE 0 0 18,905
BROADCOM INC COM 11135F101 355,461 1,012 SH SOLE 0 0 1,012
CENCORA INC COM 03073E105 1,706,012 5,682 SH SOLE 0 0 5,682
CF INDUSTRIES HOLD COM 125269100 788,205 6,842 SH SOLE 0 0 6,842
CHEVRON CORPORATION COM 166764100 363,764 1,781 SH SOLE 0 0 1,781
COGENT BIOSCIENCES INC COM 19240Q201 457,982 14,303 SH SOLE 0 0 14,303
CORNING INC COM 219350105 906,793 5,897 SH SOLE 0 0 5,897
CSX CORP COM 126408103 2,262,404 48,643 SH SOLE 0 0 48,643
DIAMONDBACK ENERGY INC COM 25278X109 1,909,824 10,390 SH SOLE 0 0 10,390
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 1,911,421 41,274 SH SOLE 0 0 41,274
DUKE ENERGY CORP NEW COM NEW 26441C204 1,810,186 15,877 SH SOLE 0 0 15,877
DYNATRACE INC COM NEW 268150109 223,916 3,878 SH SOLE 0 0 3,878
EBAY INC. COM 278642103 1,142,303 10,771 SH SOLE 0 0 10,771
ELI LILLY & CO COM 532457108 1,295,565 1,120 SH SOLE 0 0 1,120
EOG RES INC COM 26875P101 1,917,431 13,919 SH SOLE 0 0 13,919
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,259,544 20,028 SH SOLE 0 0 20,028
F5 INC COM 315616102 232,384 522 SH SOLE 0 0 522
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,896,551 72,577 SH SOLE 0 0 72,577
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4,314,197 51,822 SH SOLE 0 0 51,822
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 1,812,479 44,886 SH SOLE 0 0 44,886
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 5,939,854 156,107 SH SOLE 0 0 156,107
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 509,871 18,341 SH SOLE 0 0 18,341
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 3,016,816 63,512 SH SOLE 0 0 63,512
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 4,208,960 125,043 SH SOLE 0 0 125,043
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 4,837,113 97,224 SH SOLE 0 0 97,224
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10,510,045 242,726 SH SOLE 0 0 242,726
FRANKLIN TEMPLETON INC COM 354613101 972,176 30,267 SH SOLE 0 0 30,267
GEN DIGITAL INC COM 668771108 1,131,233 51,373 SH SOLE 0 0 51,373
GENERAL DYNAMICS CORP COM 369550108 3,058,944 9,218 SH SOLE 0 0 9,218
GILEAD SCIENCES INC COM 375558103 251,971 1,691 SH SOLE 0 0 1,691
HASBRO INC COM 418056107 1,677,548 19,133 SH SOLE 0 0 19,133
HONEYWELL INTL INC COM 438516205 3,206,251 15,200 SH SOLE 0 0 15,200
HOST HOTELS & RESORTS INC COM 44107P104 1,555,769 69,485 SH SOLE 0 0 69,485
HP INC COM 40434L105 4,003,307 127,983 SH SOLE 0 0 127,983
ILLUMINA INC COM 452327109 272,312 995 SH SOLE 0 0 995
INTERNATIONAL BUSINESS MACHS COM 459200101 3,854,017 17,524 SH SOLE 0 0 17,524
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 775,835 17,988 SH SOLE 0 0 17,988
ISHARES GOLD TR ISHARES NEW 464285204 211,573 2,709 SH SOLE 0 0 2,709
ISHARES TR NATIONAL MUN ETF 464288414 475,734 4,706 SH SOLE 0 0 4,706
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 3,867,203 75,650 SH SOLE 0 0 75,650
JOHNSON & JOHNSON COM 478160104 3,126,891 11,811 SH SOLE 0 0 11,811
LINCOLN NATL CORP IND COM 534187109 837,821 20,810 SH SOLE 0 0 20,810
MERCK & CO INC COM 58933Y105 4,724,106 32,511 SH SOLE 0 0 32,511
META PLATFORMS INC CL A 30303M102 476,516 657 SH SOLE 0 0 657
MICROSOFT CORP COM 594918104 555,036 1,082 SH SOLE 0 0 1,082
MORGAN STANLEY COM NEW 617446448 2,701,897 14,366 SH SOLE 0 0 14,366
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,285,406 2,882 SH SOLE 0 0 2,882
NEXTERA ENERGY INC COM 65339F101 564,500 7,453 SH SOLE 0 0 7,453
NORTHERN TR CORP COM 665859104 1,373,028 8,107 SH SOLE 0 0 8,107
NVIDIA CORPORATION COM 67066G104 909,675 3,983 SH SOLE 0 0 3,983
OLD DOMINION FREIGHT LINE IN COM 679580100 853,750 4,911 SH SOLE 0 0 4,911
OMNICOM GROUP INC COM 681919106 467,845 6,354 SH SOLE 0 0 6,354
ONEOK INC NEW COM 30609A109 716,476 8,403 SH SOLE 0 0 8,403
PACKAGING CORP AMER COM 695156109 1,959,027 8,545 SH SOLE 0 0 8,545
PAYCHEX INC COM 704326107 900,119 9,138 SH SOLE 0 0 9,138
PEPSICO INC COM 713448108 570,512 4,502 SH SOLE 0 0 4,502
PFIZER INC COM 717081103 2,827,892 99,155 SH SOLE 0 0 99,155
PHILIP MORRIS INTL INC COM 718172109 1,177,989 6,173 SH SOLE 0 0 6,173
PNC FINL SVCS GROUP INC COM 693475105 707,493 3,183 SH SOLE 0 0 3,183
PPG INDS INC COM 693506107 2,684,233 25,728 SH SOLE 0 0 25,728
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 796,464 7,114 SH SOLE 0 0 7,114
PRUDENTIAL FINL INC COM 744320102 1,021,942 8,998 SH SOLE 0 0 8,998
QUALCOMM INC COM 747525103 3,239,133 17,600 SH SOLE 0 0 17,600
QUEST DIAGNOSTICS INC COM 74834L100 204,169 876 SH SOLE 0 0 876
ROCKWELL AUTOMATION INC COM 773903109 1,639,131 3,765 SH SOLE 0 0 3,765
ROKU INC COM CL A 77543R102 202,532 1,330 SH SOLE 0 0 1,330
ROYAL BK CDA COM 780087102 521,439 2,652 SH SOLE 0 0 2,652
SALESFORCE INC COM 79466L302 858,605 3,740 SH SOLE 0 0 3,740
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 230,585 250 SH SOLE 0 0 250
SEI INVTS CO COM 784117103 1,825,966 17,787 SH SOLE 0 0 17,787
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 325,920 1,665 SH SOLE 0 0 1,665
SERVICENOW INC COM 81762P102 1,542,723 11,512 SH SOLE 0 0 11,512
SHARKNINJA INC COM SHS G8068L108 200,474 1,113 SH SOLE 0 0 1,113
SIMON PPTY GROUP INC NEW COM 828806109 1,825,875 9,095 SH SOLE 0 0 9,095
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 12,956,329 449,249 SH SOLE 0 0 449,249
SMURFIT WESTROCK PLC SHS G8267P108 797,407 18,082 SH SOLE 0 0 18,082
SOUTHERN CO COM 842587107 1,556,786 18,781 SH SOLE 0 0 18,781
SPDR GOLD TR GOLD SHS 78463V107 13,695,923 35,962 SH SOLE 0 0 35,962
STARWOOD PPTY TR INC COM 85571B105 4,199,594 311,081 SH SOLE 0 0 311,081
STATE STR CORP COM 857477103 1,822,444 10,438 SH SOLE 0 0 10,438
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,068,099 11,891 SH SOLE 0 0 11,891
STEEL DYNAMICS INC COM 858119100 1,039,794 4,692 SH SOLE 0 0 4,692
TAPESTRY INC COM 876030107 696,567 6,055 SH SOLE 0 0 6,055
TARGET CORP COM 87612E106 3,412,064 21,776 SH SOLE 0 0 21,776
TENET HEALTHCARE CORP COM NEW 88033G407 202,404 792 SH SOLE 0 0 792
TJX COS INC NEW COM 872540109 1,000,169 7,559 SH SOLE 0 0 7,559
TRAVELERS COMPANIES INC COM 89417E109 256,899 721 SH SOLE 0 0 721
TRUIST FINL CORP COM 89832Q109 959,157 20,716 SH SOLE 0 0 20,716
UNION PAC CORP COM 907818108 2,556,256 9,394 SH SOLE 0 0 9,394
UNITED PARCEL SVCS INC CL B 911312106 3,395,546 36,339 SH SOLE 0 0 36,339
UNITEDHEALTH GROUP INC COM 91324P102 2,573,807 7,012 SH SOLE 0 0 7,012
VALERO ENERGY CORP COM 91913Y100 270,051 697 SH SOLE 0 0 697
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 222,461 317 SH SOLE 0 0 317
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 606,938 8,160 SH SOLE 0 0 8,160
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,757,105 44,222 SH SOLE 0 0 44,222
VERIZON COMMUNICATIONS INC COM 92343V104 2,507,656 54,669 SH SOLE 0 0 54,669
WARNER MUSIC GROUP CORP COM CL A 934550203 884,489 32,035 SH SOLE 0 0 32,035
WATTS WATER TECHNOLOGIES INC CL A 942749102 202,591 572 SH SOLE 0 0 572
WILLIAMS SONOMA INC COM 969904101 2,070,789 9,085 SH SOLE 0 0 9,085
WW GRAINGER INC COM 384802104 1,117,418 897 SH SOLE 0 0 897