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
BANCORP INC DEL COM 05969A105   596,257 17,820 SH   SOLE   0 0 17,820
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   2,770 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM 369550108   31,921 113 SH   SOLE   0 0 113
GOLDMAN SACHS GROUP INC COM 38141G104   10,025 24 SH   SOLE   0 0 24
ELI LILLY & CO COM 532457108   272,286 350 SH   SOLE   0 0 350
MCDONALDS CORP COM 580135101   11,842 42 SH   SOLE   0 0 42
DOMINION ENERGY INC COM 25746U109   3,738 76 SH   SOLE   0 0 76
GENERAL MTRS CO COM 37045V100   4,354 96 SH   SOLE   0 0 96
INTEL CORP COM 458140100   757,913 17,159 SH   SOLE   0 0 17,159
ISHARES TR RUS 1000 GRW ETF 464287614   152,347 452 SH   SOLE   0 0 452
ISHARES TR S&P SML 600 GWT 464287887   2,353 18 SH   SOLE   0 0 18
SPDR SER TR PORTFOLIO S&P600 78468R853   3,633,413 84,419 SH   SOLE   0 0 84,419
MICROSOFT CORP COM 594918104   179,647 427 SH   SOLE   0 0 427
ORGANON & CO COMMON STOCK 68622V106   150 8 SH   SOLE   0 0 8
SPDR SER TR S&P BIOTECH 78464A870   14,044 148 SH   SOLE   0 0 148
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   42,904 206 SH   SOLE   0 0 206
ANALOG DEVICES INC COM 032654105   21,757 110 SH   SOLE   0 0 110
CISCO SYS INC COM 17275R102   7,487 150 SH   SOLE   0 0 150
FS KKR CAP CORP COM 302635206   1,850 97 SH   SOLE   0 0 97
HALLIBURTON CO COM 406216101   713,187 18,092 SH   SOLE   0 0 18,092
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   861,019 5,914 SH   SOLE   0 0 5,914
SPDR SER TR S&P REGL BKG 78464A698   21,738 432 SH   SOLE   0 0 432
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,280 38 SH   SOLE   0 0 38
BROADCOM INC COM 11135F101   25,183 19 SH   SOLE   0 0 19
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   9,405 334 SH   SOLE   0 0 334
ISHARES TR CORE S&P500 ETF 464287200   97,260 185 SH   SOLE   0 0 185
MORGAN STANLEY COM NEW 617446448   8,192 87 SH   SOLE   0 0 87
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,231 221 SH   SOLE   0 0 221
WARNER BROS DISCOVERY INC COM SER A 934423104   1,388 159 SH   SOLE   0 0 159
HOME DEPOT INC COM 437076102   59,074 154 SH   SOLE   0 0 154
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   9,506 283 SH   SOLE   0 0 283
SPDR SER TR S&P METALS MNG 78464A755   7,002,403 116,165 SH   SOLE   0 0 116,165
NXP SEMICONDUCTORS N V COM N6596X109   12,141 49 SH   SOLE   0 0 49
ADVISORSHARES TR PURE US CANNABIS 00768Y453   12,002 1,199 SH   SOLE   0 0 1,199
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,136,666 2,703 SH   SOLE   0 0 2,703
BLACKROCK INC COM 09247X101   17,508 21 SH   SOLE   0 0 21
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   2,921 99 SH   SOLE   0 0 99
GENERAC HLDGS INC COM 368736104   25,228 200 SH   SOLE   0 0 200
GLOBAL X FDS FINTECH ETF 37954Y814   27,860 1,000 SH   SOLE   0 0 1,000
MODINE MFG CO COM 607828100   995,783 10,461 SH   SOLE   0 0 10,461
NEWMONT CORP COM 651639106   6,774 189 SH   SOLE   0 0 189
BANK NEW YORK MELLON CORP COM 064058100   59,694 1,036 SH   SOLE   0 0 1,036
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   9,768 216 SH   SOLE   0 0 216
LIBERTY GLOBAL LTD COM CL C G61188127   4,163 236 SH   SOLE   0 0 236
CONSTELLATION BRANDS INC CL A 21036P108   11,686 43 SH   SOLE   0 0 43
LEUTHOLD FDS INC CORE ETF 527289789   8,501,190 251,963 SH   SOLE   0 0 251,963
WALMART INC COM 931142103   15,524 258 SH   SOLE   0 0 258
ISHARES TR ISHARES SEMICDTR 464287523   12,393,512 54,858 SH   SOLE   0 0 54,858
SCHLUMBERGER LTD COM STK 806857108   576,820 10,524 SH   SOLE   0 0 10,524
UNITED STATES STL CORP NEW COM 912909108   2,128 52 SH   SOLE   0 0 52
AFLAC INC COM 001055102   19,490 227 SH   SOLE   0 0 227
AIRBNB INC COM CL A 009066101   16,496 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   8,360 53 SH   SOLE   0 0 53
DUKE ENERGY CORP NEW COM NEW 26441C204   12,862 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,016 166 SH   SOLE   0 0 166
ISHARES GOLD TR ISHARES NEW 464285204   12,219,257 290,865 SH   SOLE   0 0 290,865
MERCK & CO INC COM 58933Y105   24,345 185 SH   SOLE   0 0 185
S & T BANCORP INC COM 783859101   122,578 3,821 SH   SOLE   0 0 3,821
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   16,087 197 SH   SOLE   0 0 197
VERIZON COMMUNICATIONS INC COM 92343V104   7,553 180 SH   SOLE   0 0 180
HUNTINGTON INGALLS INDS INC COM 446413106   212,482 729 SH   SOLE   0 0 729
METLIFE INC COM 59156R108   37,055 500 SH   SOLE   0 0 500
NIKE INC CL B 654106103   17,762 189 SH   SOLE   0 0 189
CHUBB LIMITED COM H1467J104   39,906 154 SH   SOLE   0 0 154
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,024 43 SH   SOLE   0 0 43
AMAZON COM INC COM 023135106   1,143,970 6,342 SH   SOLE   0 0 6,342
DOW INC COM 260557103   14,483 250 SH   SOLE   0 0 250
EMERSON ELEC CO COM 291011104   12,249 108 SH   SOLE   0 0 108
JPMORGAN CHASE & CO COM 46625H100   201,502 1,006 SH   SOLE   0 0 1,006
RTX CORPORATION COM 75513E101   54,812 562 SH   SOLE   0 0 562
ROCKWELL AUTOMATION INC COM 773903109   62,636 215 SH   SOLE   0 0 215
EVEREST GROUP LTD COM G3223R108   690,855 1,738 SH   SOLE   0 0 1,738
AMGEN INC COM 031162100   137,611 484 SH   SOLE   0 0 484
ISHARES TR CORE S&P SCP ETF 464287804   14,368 130 SH   SOLE   0 0 130
PRUDENTIAL FINL INC COM 744320102   5,870 50 SH   SOLE   0 0 50
LINDE PLC SHS G54950103   23,216 50 SH   SOLE   0 0 50
BUNGE GLOBAL SA COM SHS H11356104   4,613 45 SH   SOLE   0 0 45
COLGATE PALMOLIVE CO COM 194162103   17,019 189 SH   SOLE   0 0 189
CUMMINS INC COM 231021106   13,849 47 SH   SOLE   0 0 47
ILLINOIS TOOL WKS INC COM 452308109   20,125 75 SH   SOLE   0 0 75
UNITEDHEALTH GROUP INC COM 91324P102   66,290 134 SH   SOLE   0 0 134
YUM BRANDS INC COM 988498101   18,163 131 SH   SOLE   0 0 131
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   31,542 91 SH   SOLE   0 0 91
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   4,148,843 152,643 SH   SOLE   0 0 152,643
BOEING CO COM 097023105   12,544 65 SH   SOLE   0 0 65
CARRIER GLOBAL CORPORATION COM 14448C104   29,065 500 SH   SOLE   0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103   11,736,465 26,433 SH   SOLE   0 0 26,433
SERVICENOW INC COM 81762P102   6,099 8 SH   SOLE   0 0 8
TRAVELERS COMPANIES INC COM 89417E109   11,277 49 SH   SOLE   0 0 49
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,967 59 SH   SOLE   0 0 59
CROWN CASTLE INC COM 22822V101   1,693 16 SH   SOLE   0 0 16
TEXAS INSTRS INC COM 882508104   16,898 97 SH   SOLE   0 0 97
VANGUARD INDEX FDS GROWTH ETF 922908736   24,438 71 SH   SOLE   0 0 71
CHAMPIONX CORPORATION COM 15872M104   758,427 21,132 SH   SOLE   0 0 21,132
CITIGROUP INC COM NEW 172967424   3,858 61 SH   SOLE   0 0 61
FIRST SOLAR INC COM 336433107   758,756 4,495 SH   SOLE   0 0 4,495
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   35,811 1,088 SH   SOLE   0 0 1,088
ORACLE CORP COM 68389X105   23,740 189 SH   SOLE   0 0 189
PAYCHEX INC COM 704326107   28,244 230 SH   SOLE   0 0 230
VISA INC COM CL A 92826C839   27,908 100 SH   SOLE   0 0 100
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   22,885 500 SH   SOLE   0 0 500
BECTON DICKINSON & CO COM 075887109   22,518 91 SH   SOLE   0 0 91
FISERV INC COM 337738108   1,202,805 7,526 SH   SOLE   0 0 7,526
MARATHON PETE CORP COM 56585A102   19,747 98 SH   SOLE   0 0 98
MASTERCARD INCORPORATED CL A 57636Q104   48,157 100 SH   SOLE   0 0 100
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   7,844,856 88,723 SH   SOLE   0 0 88,723
VANGUARD INDEX FDS VALUE ETF 922908744   28,501 175 SH   SOLE   0 0 175
DT MIDSTREAM INC COMMON STOCK 23345M107   1,955 32 SH   SOLE   0 0 32
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   149,808 884 SH   SOLE   0 0 884
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   7,062,971 138,435 SH   SOLE   0 0 138,435
PNC FINL SVCS GROUP INC COM 693475105   96,152 595 SH   SOLE   0 0 595
UDR INC COM 902653104   37,410 1,000 SH   SOLE   0 0 1,000
UNITED AIRLS HLDGS INC COM 910047109   3,974 83 SH   SOLE   0 0 83
DTE ENERGY CO COM 233331107   7,289 65 SH   SOLE   0 0 65
ISHARES TR RUS 2000 GRW ETF 464287648   2,979 11 SH   SOLE   0 0 11
ATMOS ENERGY CORP COM 049560105   4,517 38 SH   SOLE   0 0 38
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,994 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   17,931 133 SH   SOLE   0 0 133
PHILLIPS 66 COM 718546104   73,666 451 SH   SOLE   0 0 451
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   15,562 66 SH   SOLE   0 0 66
BANK AMERICA CORP COM 060505104   431 11 SH   SOLE   0 0 11
CONOCOPHILLIPS COM 20825C104   93,296 733 SH   SOLE   0 0 733
ISHARES INC CORE MSCI EMKT 46434G103   16,099 312 SH   SOLE   0 0 312
JOHNSON & JOHNSON COM 478160104   41,762 264 SH   SOLE   0 0 264
LAM RESEARCH CORP COM 512807108   7,773 8 SH   SOLE   0 0 8
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   717 25 SH   SOLE   0 0 25
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   16,679 820 SH   SOLE   0 0 820
TAPESTRY INC COM 876030107   632,101 13,313 SH   SOLE   0 0 13,313
UNITED PARCEL SERVICE INC CL B 911312106   5,648 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS MID CAP ETF 922908629   12,616,383 50,494 SH   SOLE   0 0 50,494
AIR PRODS & CHEMS INC COM 009158106   10,175 42 SH   SOLE   0 0 42
EMBECTA CORP COMMON STOCK 29082K105   159 12 SH   SOLE   0 0 12
NMI HLDGS INC CL A 629209305   693,143 21,433 SH   SOLE   0 0 21,433
PEPSICO INC COM 713448108   246,939 1,411 SH   SOLE   0 0 1,411
SANOFI SPONSORED ADR 80105N105   2,187 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   760,230 8,199 SH   SOLE   0 0 8,199
ISHARES TR MSCI USA MIN VOL 46429B697   13,038 156 SH   SOLE   0 0 156
MANULIFE FINL CORP COM 56501R106   4,998 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   118,283 1,906 SH   SOLE   0 0 1,906
AMERICAN TOWER CORP NEW COM 03027X100   2,371 12 SH   SOLE   0 0 12
AUTOLIV INC COM 052800109   737,875 6,127 SH   SOLE   0 0 6,127
AUTOMATIC DATA PROCESSING IN COM 053015103   18,481 74 SH   SOLE   0 0 74
EASTMAN CHEM CO COM 277432100   12,026 120 SH   SOLE   0 0 120
ISHARES TR RUSSELL 2000 ETF 464287655   46,687 222 SH   SOLE   0 0 222
PROCTER AND GAMBLE CO COM 742718109   11,520 71 SH   SOLE   0 0 71
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   131,665 716 SH   SOLE   0 0 716
WISDOMTREE TR US LARGECAP DIVD 97717W307   9,024 125 SH   SOLE   0 0 125
ABBOTT LABS COM 002824100   17,845 157 SH   SOLE   0 0 157
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   5,258,564 169,086 SH   SOLE   0 0 169,086
CVS HEALTH CORP COM 126650100   11,964 150 SH   SOLE   0 0 150
COMCAST CORP NEW CL A 20030N101   63,855 1,473 SH   SOLE   0 0 1,473
FIRST TR NASDAQ 100 TECH IND SHS 337345102   17,924 94 SH   SOLE   0 0 94
GLOBAL X FDS GLOBAL X COPPER 37954Y830   9,047,730 213,239 SH   SOLE   0 0 213,239
ISHARES TR US INSRNCE ETF 464288786   6,495,765 55,335 SH   SOLE   0 0 55,335
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,250 22 SH   SOLE   0 0 22
SUNCOR ENERGY INC NEW COM 867224107   3,691 100 SH   SOLE   0 0 100
COPA HOLDINGS SA CL A P31076105   650,479 6,245 SH   SOLE   0 0 6,245
ALPHABET INC CAP STK CL A 02079K305   15,093 100 SH   SOLE   0 0 100
THE CIGNA GROUP COM 125523100   8,717 24 SH   SOLE   0 0 24
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   14,780 420 SH   SOLE   0 0 420
NEXTERA ENERGY INC COM 65339F101   266,249 4,166 SH   SOLE   0 0 4,166
PEMBINA PIPELINE CORP COM 706327103   5,301 150 SH   SOLE   0 0 150
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,816 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   13,331 65 SH   SOLE   0 0 65
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,691 51 SH   SOLE   0 0 51
VALERO ENERGY CORP COM 91913Y100   34,138 200 SH   SOLE   0 0 200
COREBRIDGE FINL INC COM 21871X109   944,844 32,887 SH   SOLE   0 0 32,887
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   41,827 403 SH   SOLE   0 0 403
LOCKHEED MARTIN CORP COM 539830109   21,379 47 SH   SOLE   0 0 47
QUALCOMM INC COM 747525103   8,634 51 SH   SOLE   0 0 51
TARGET CORP COM 87612E106   14,000 79 SH   SOLE   0 0 79
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   610 27 SH   SOLE   0 0 27
FEDEX CORP COM 31428X106   10,720 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   17,899 204 SH   SOLE   0 0 204
ISHARES TR CORE S&P MCP ETF 464287507   35,837 590 SH   SOLE   0 0 590
LOWES COS INC COM 548661107   35,407 139 SH   SOLE   0 0 139
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   9,012,991 133,744 SH   SOLE   0 0 133,744
UNION PAC CORP COM 907818108   12,051 49 SH   SOLE   0 0 49
AT&T INC COM 00206R102   40,594 2,307 SH   SOLE   0 0 2,307
AMERICAN WTR WKS CO INC NEW COM 030420103   61,105 500 SH   SOLE   0 0 500
APPLE INC COM 037833100   1,464,611 8,541 SH   SOLE   0 0 8,541
ISHARES TR US MED DVC ETF 464288810   34,685 592 SH   SOLE   0 0 592
NOVARTIS AG SPONSORED ADR 66987V109   5,901 61 SH   SOLE   0 0 61
RESTAURANT BRANDS INTL INC COM 76131D103   39,725 500 SH   SOLE   0 0 500
TYSON FOODS INC CL A 902494103   4,816 82 SH   SOLE   0 0 82