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   743,062 13,889 SH   SOLE   0 0 13,889
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   4,190 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM 369550108   13,599 45 SH   SOLE   0 0 45
GOLDMAN SACHS GROUP INC COM 38141G104   9,902 20 SH   SOLE   0 0 20
LEMONADE INC COM 52567D107   33 2 SH   SOLE   0 0 2
ELI LILLY & CO COM 532457108   265,782 300 SH   SOLE   0 0 300
MCDONALDS CORP COM 580135101   32,031 105 SH   SOLE   0 0 105
DOMINION ENERGY INC COM 25746U109   3,641 63 SH   SOLE   0 0 63
GENERAL MTRS CO COM 37045V100   4,305 96 SH   SOLE   0 0 96
INTEL CORP COM 458140100   759,822 32,388 SH   SOLE   0 0 32,388
ISHARES TR RUS 1000 GRW ETF 464287614   136,638 364 SH   SOLE   0 0 364
ISHARES TR S&P SML 600 GWT 464287887   5,301 38 SH   SOLE   0 0 38
SPDR SER TR PORTFOLIO S&P600 78468R853   3,957,571 86,960 SH   SOLE   0 0 86,960
MICROSOFT CORP COM 594918104   59,381 138 SH   SOLE   0 0 138
ORGANON & CO COMMON STOCK 68622V106   134 7 SH   SOLE   0 0 7
PINTEREST INC CL A 72352L106   97 3 SH   SOLE   0 0 3
SPDR SER TR S&P BIOTECH 78464A870   15,512 157 SH   SOLE   0 0 157
ALPHABET INC CAP STK CL C 02079K107   46,813 280 SH   SOLE   0 0 280
CISCO SYS INC COM 17275R102   6,653 125 SH   SOLE   0 0 125
FS KKR CAP CORP COM 302635206   1,914 97 SH   SOLE   0 0 97
HALLIBURTON CO COM 406216101   533,358 18,360 SH   SOLE   0 0 18,360
SPDR SER TR S&P REGL BKG 78464A698   23,791 420 SH   SOLE   0 0 420
BROADCOM INC COM 11135F101   17,250 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448   9,069 87 SH   SOLE   0 0 87
HOME DEPOT INC COM 437076102   30,795 76 SH   SOLE   0 0 76
SPDR SER TR S&P METALS MNG 78464A755   7,854,533 123,266 SH   SOLE   0 0 123,266
NXP SEMICONDUCTORS N V COM N6596X109   9,840 41 SH   SOLE   0 0 41
ADVISORSHARES TR PURE US CANNABIS 00768Y453   8,597 1,199 SH   SOLE   0 0 1,199
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,265,255 2,749 SH   SOLE   0 0 2,749
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   3,177 99 SH   SOLE   0 0 99
GENERAC HLDGS INC COM 368736104   31,776 200 SH   SOLE   0 0 200
GLOBAL X FDS FINTECH ETF 37954Y814   28,020 1,000 SH   SOLE   0 0 1,000
MODINE MFG CO COM 607828100   1,281,424 9,650 SH   SOLE   0 0 9,650
BANK NEW YORK MELLON CORP COM 064058100   74,447 1,036 SH   SOLE   0 0 1,036
DOLBY LABORATORIES INC COM CL A 25659T107   11,517 150 SH   SOLE   0 0 150
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   9,401 216 SH   SOLE   0 0 216
LIBERTY GLOBAL LTD COM CL C G61188127   5,100 236 SH   SOLE   0 0 236
CONSTELLATION BRANDS INC CL A 21036P108   11,081 43 SH   SOLE   0 0 43
LEUTHOLD FDS INC CORE ETF 527289789   8,441,534 238,260 SH   SOLE   0 0 238,260
ISHARES TR ISHARES SEMICDTR 464287523   11,646,638 50,508 SH   SOLE   0 0 50,508
PAYPAL HLDGS INC COM 70450Y103   156 2 SH   SOLE   0 0 2
SCHLUMBERGER LTD COM STK 806857108   454,612 10,837 SH   SOLE   0 0 10,837
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,490 166 SH   SOLE   0 0 166
ISHARES GOLD TR ISHARES NEW 464285204   13,827,266 278,215 SH   SOLE   0 0 278,215
MERCK & CO INC COM 58933Y105   35,247 310 SH   SOLE   0 0 310
S & T BANCORP INC COM 783859101   141,607 3,374 SH   SOLE   0 0 3,374
VERIZON COMMUNICATIONS INC COM 92343V104   20,659 460 SH   SOLE   0 0 460
HUNTINGTON INGALLS INDS INC COM 446413106   192,733 729 SH   SOLE   0 0 729
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   10,171 283 SH   SOLE   0 0 283
ISHARES TR CORE US AGGBD ET 464287226   9,823 97 SH   SOLE   0 0 97
METLIFE INC COM 59156R108   41,240 500 SH   SOLE   0 0 500
NIKE INC CL B 654106103   7,249 82 SH   SOLE   0 0 82
CHUBB LIMITED COM H1467J104   18,169 63 SH   SOLE   0 0 63
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   476 16 SH   SOLE   0 0 16
AMAZON COM INC COM 023135106   1,449,275 7,778 SH   SOLE   0 0 7,778
DOW INC COM 260557103   13,658 250 SH   SOLE   0 0 250
RTX CORPORATION COM 75513E101   30,290 250 SH   SOLE   0 0 250
ROCKWELL AUTOMATION INC COM 773903109   40,269 150 SH   SOLE   0 0 150
EVEREST GROUP LTD COM G3223R108   684,527 1,747 SH   SOLE   0 0 1,747
AMGEN INC COM 031162100   122,762 381 SH   SOLE   0 0 381
ISHARES TR CORE S&P SCP ETF 464287804   15,205 130 SH   SOLE   0 0 130
NMI HLDGS INC COM 629209305   723,955 17,576 SH   SOLE   0 0 17,576
NOVO-NORDISK A S ADR 670100205   23,814 200 SH   SOLE   0 0 200
BUNGE GLOBAL SA COM SHS H11356104   4,349 45 SH   SOLE   0 0 45
COLGATE PALMOLIVE CO COM 194162103   8,512 82 SH   SOLE   0 0 82
UNITEDHEALTH GROUP INC COM 91324P102   29,819 51 SH   SOLE   0 0 51
YUM BRANDS INC COM 988498101   18,302 131 SH   SOLE   0 0 131
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,018 34 SH   SOLE   0 0 34
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   4,364,559 157,452 SH   SOLE   0 0 157,452
BOEING CO COM 097023105   8,210 54 SH   SOLE   0 0 54
CARRIER GLOBAL CORPORATION COM 14448C104   40,245 500 SH   SOLE   0 0 500
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   8,275 274 SH   SOLE   0 0 274
INVESCO QQQ TR UNIT SER 1 46090E103   12,638,898 25,896 SH   SOLE   0 0 25,896
SERVICENOW INC COM 81762P102   6,261 7 SH   SOLE   0 0 7
TRAVELERS COMPANIES INC COM 89417E109   9,599 41 SH   SOLE   0 0 41
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,963 59 SH   SOLE   0 0 59
CROWN CASTLE INC COM 22822V101   1,542 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS GROWTH ETF 922908736   27,259 71 SH   SOLE   0 0 71
CHAMPIONX CORPORATION COM 15872M104   16,492 547 SH   SOLE   0 0 547
CITIGROUP INC COM NEW 172967424   3,819 61 SH   SOLE   0 0 61
FIRST SOLAR INC COM 336433107   1,131,709 4,537 SH   SOLE   0 0 4,537
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   35,202 1,088 SH   SOLE   0 0 1,088
ORACLE CORP COM 68389X105   26,753 157 SH   SOLE   0 0 157
STITCH FIX INC COM CL A 860897107   11 4 SH   SOLE   0 0 4
VISA INC COM CL A 92826C839   27,495 100 SH   SOLE   0 0 100
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   21,660 500 SH   SOLE   0 0 500
BECTON DICKINSON & CO COM 075887109   7,474 31 SH   SOLE   0 0 31
DISNEY WALT CO COM 254687106   1,924 20 SH   SOLE   0 0 20
FISERV INC COM 337738108   1,352,046 7,526 SH   SOLE   0 0 7,526
MARATHON PETE CORP COM 56585A102   15,965 98 SH   SOLE   0 0 98
MASTERCARD INCORPORATED CL A 57636Q104   49,380 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   5,755 199 SH   SOLE   0 0 199
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   9,891,127 137,836 SH   SOLE   0 0 137,836
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   8,471,244 91,621 SH   SOLE   0 0 91,621
VANGUARD INDEX FDS VALUE ETF 922908744   30,550 175 SH   SOLE   0 0 175
APPIAN CORP CL A 03782L101   239 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   166,113 927 SH   SOLE   0 0 927
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   7,355,477 141,153 SH   SOLE   0 0 141,153
PNC FINL SVCS GROUP INC COM 693475105   109,986 595 SH   SOLE   0 0 595
UNITED AIRLS HLDGS INC COM 910047109   4,736 83 SH   SOLE   0 0 83
ISHARES TR RUS 2000 GRW ETF 464287648   3,124 11 SH   SOLE   0 0 11
ATMOS ENERGY CORP COM 049560105   5,271 38 SH   SOLE   0 0 38
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,648 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   18,440 133 SH   SOLE   0 0 133
PHILLIPS 66 COM 718546104   46,008 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   16,069 66 SH   SOLE   0 0 66
BANK AMERICA CORP COM 060505104   460 12 SH   SOLE   0 0 12
CONOCOPHILLIPS COM 20825C104   77,170 733 SH   SOLE   0 0 733
JPMORGAN CHASE & CO. COM 46625H100   181,972 863 SH   SOLE   0 0 863
JOHNSON & JOHNSON COM 478160104   10,210 63 SH   SOLE   0 0 63
LAM RESEARCH CORP COM 512807108   5,713 7 SH   SOLE   0 0 7
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,632 58 SH   SOLE   0 0 58
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   19,788 808 SH   SOLE   0 0 808
VANGUARD INDEX FDS MID CAP ETF 922908629   13,741,904 52,086 SH   SOLE   0 0 52,086
EMBECTA CORP COMMON STOCK 29082K105   99 7 SH   SOLE   0 0 7
ISHARES TR US INFRASTRUC 46435U713   3,335 71 SH   SOLE   0 0 71
PEPSICO INC COM 713448108   225,656 1,327 SH   SOLE   0 0 1,327
SANOFI SPONSORED ADR 80105N105   2,593 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   854,205 8,199 SH   SOLE   0 0 8,199
MANULIFE FINL CORP COM 56501R106   5,910 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,837 204 SH   SOLE   0 0 204
AMERICAN TOWER CORP NEW COM 03027X100   2,326 10 SH   SOLE   0 0 10
AUTOLIV INC COM 052800109   581,602 6,229 SH   SOLE   0 0 6,229
EASTMAN CHEM CO COM 277432100   11,195 100 SH   SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655   5,080 23 SH   SOLE   0 0 23
PROCTER AND GAMBLE CO COM 742718109   17,426 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   143,465 716 SH   SOLE   0 0 716
WISDOMTREE TR US LARGECAP DIVD 97717W307   8,170 104 SH   SOLE   0 0 104
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   6,727,418 208,667 SH   SOLE   0 0 208,667
CVS HEALTH CORP COM 126650100   7,860 125 SH   SOLE   0 0 125
COMCAST CORP NEW CL A 20030N101   38,387 919 SH   SOLE   0 0 919
FIRST TR NASDAQ 100 TECH IND SHS 337345102   17,983 94 SH   SOLE   0 0 94
GLOBAL X FDS GLOBAL X COPPER 37954Y830   9,988,483 211,307 SH   SOLE   0 0 211,307
ISHARES TR U.S. INSRNCE ETF 464288786   6,976,945 54,064 SH   SOLE   0 0 54,064
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,929 32 SH   SOLE   0 0 32
COPA HOLDINGS SA CL A P31076105   683,718 7,286 SH   SOLE   0 0 7,286
ALPHABET INC CAP STK CL A 02079K305   63,023 380 SH   SOLE   0 0 380
THE CIGNA GROUP COM 125523100   6,929 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   15,834 420 SH   SOLE   0 0 420
MCCORMICK & CO INC COM NON VTG 579780206   165 2 SH   SOLE   0 0 2
NEXTERA ENERGY INC COM 65339F101   329,413 3,897 SH   SOLE   0 0 3,897
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   13,769 65 SH   SOLE   0 0 65
JD.COM INC SPON ADS CL A 47215P106   80 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,773 66 SH   SOLE   0 0 66
COREBRIDGE FINL INC COM 21871X109   723,547 24,813 SH   SOLE   0 0 24,813
LOCKHEED MARTIN CORP COM 539830109   5,846 10 SH   SOLE   0 0 10
QUALCOMM INC COM 747525103   7,142 42 SH   SOLE   0 0 42
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   575 27 SH   SOLE   0 0 27
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   18,201 204 SH   SOLE   0 0 204
UNION PAC CORP COM 907818108   10,106 41 SH   SOLE   0 0 41
AT&T INC COM 00206R102   36,245 1,648 SH   SOLE   0 0 1,648
APPLE INC COM 037833100   1,843,331 7,911 SH   SOLE   0 0 7,911
ISHARES TR U.S. MED DVC ETF 464288810   35,532 600 SH   SOLE   0 0 600
ISHARES TR CORE MSCI EAFE 46432F842   58,928 755 SH   SOLE   0 0 755
RESTAURANT BRANDS INTL INC COM 76131D103   36,060 500 SH   SOLE   0 0 500
TYSON FOODS INC CL A 902494103   4,884 82 SH   SOLE   0 0 82
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12,878 40 SH   SOLE   0 0 40