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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   624,347 18,097 SH   SOLE   0 0 18,097
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   2,580 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM 369550108   13,037 59 SH   SOLE   0 0 59
ELI LILLY & CO COM 532457108   198,201 369 SH   SOLE   0 0 369
MCDONALDS CORP COM 580135101   37,721 143 SH   SOLE   0 0 143
GENERAL MTRS CO COM 37045V100   3,165 96 SH   SOLE   0 0 96
INTEL CORP COM 458140100   401 11 SH   SOLE   0 0 11
ISHARES TR RUS 1000 GRW ETF 464287614   128,207 482 SH   SOLE   0 0 482
ISHARES TR S&P SML 600 GWT 464287887   12,613 115 SH   SOLE   0 0 115
SPDR SER TR PORTFOLIO S&P600 78468R853   2,985,959 80,920 SH   SOLE   0 0 80,920
VANGUARD STAR FDS VG TL INTL STK F 921909768   80,548 1,505 SH   SOLE   0 0 1,505
ISHARES TR US REGNL BKS ETF 464288778   127,344 3,790 SH   SOLE   0 0 3,790
MICROSOFT CORP COM 594918104   95,357 302 SH   SOLE   0 0 302
SPDR SER TR S&P BIOTECH 78464A870   9,201 126 SH   SOLE   0 0 126
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   33,770 206 SH   SOLE   0 0 206
ALPHABET INC CAP STK CL C 02079K107   36,918 280 SH   SOLE   0 0 280
ANALOG DEVICES INC COM 032654105   19,260 110 SH   SOLE   0 0 110
FS KKR CAP CORP COM 302635206   1,910 97 SH   SOLE   0 0 97
HALLIBURTON CO COM 406216101   740,786 18,291 SH   SOLE   0 0 18,291
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   587,148 6,040 SH   SOLE   0 0 6,040
SPDR SER TR S&P REGL BKG 78464A698   10,944 262 SH   SOLE   0 0 262
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,934 38 SH   SOLE   0 0 38
BROADCOM INC COM 11135F101   5,814 7 SH   SOLE   0 0 7
FMC CORP COM NEW 302491303   1,540 23 SH   SOLE   0 0 23
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   8,605 334 SH   SOLE   0 0 334
ISHARES TR CORE S&P500 ETF 464287200   79,445 185 SH   SOLE   0 0 185
MORGAN STANLEY COM NEW 617446448   7,105 87 SH   SOLE   0 0 87
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,567 295 SH   SOLE   0 0 295
WARNER BROS DISCOVERY INC COM SER A 934423104   1,727 159 SH   SOLE   0 0 159
HOME DEPOT INC COM 437076102   28,403 94 SH   SOLE   0 0 94
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   8,663 283 SH   SOLE   0 0 283
SPDR SER TR S&P METALS MNG 78464A755   5,953,764 113,405 SH   SOLE   0 0 113,405
SANMINA CORPORATION COM 801056102   517,288 9,530 SH   SOLE   0 0 9,530
VANGUARD INDEX FDS TOTAL STK MKT 922908769   139,553 657 SH   SOLE   0 0 657
ADVISORSHARES TR PURE US CANNABIS 00768Y453   9,520 1,199 SH   SOLE   0 0 1,199
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   956,669 2,731 SH   SOLE   0 0 2,731
BLACKROCK INC COM 09247X101   13,576 21 SH   SOLE   0 0 21
GENERAC HLDGS INC COM 368736104   13,620 125 SH   SOLE   0 0 125
GLOBAL X FDS FINTECH ETF 37954Y814   20,140 1,000 SH   SOLE   0 0 1,000
MODINE MFG CO COM 607828100   1,018,807 22,269 SH   SOLE   0 0 22,269
NEWMONT CORP COM 651639106   6,984 189 SH   SOLE   0 0 189
BANK NEW YORK MELLON CORP COM 064058100   44,185 1,036 SH   SOLE   0 0 1,036
DOLBY LABORATORIES INC COM CL A 25659T107   11,928 150 SH   SOLE   0 0 150
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   233,976 4,241 SH   SOLE   0 0 4,241
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   89,251 1,866 SH   SOLE   0 0 1,866
CONSTELLATION BRANDS INC CL A 21036P108   10,807 43 SH   SOLE   0 0 43
EXPEDITORS INTL WASH INC COM 302130109   68,778 600 SH   SOLE   0 0 600
LEUTHOLD FDS INC CORE ETF 527289789   7,607,712 251,068 SH   SOLE   0 0 251,068
WALMART INC COM 931142103   13,754 86 SH   SOLE   0 0 86
ISHARES TR ISHARES SEMICDTR 464287523   8,764,498 18,504 SH   SOLE   0 0 18,504
PAYPAL HLDGS INC COM 70450Y103   5,846 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM STK 806857108   621,361 10,658 SH   SOLE   0 0 10,658
UNITED STATES STL CORP NEW COM 912909108   1,695 52 SH   SOLE   0 0 52
AFLAC INC COM 001055102   17,422 227 SH   SOLE   0 0 227
AIRBNB INC COM CL A 009066101   13,721 100 SH   SOLE   0 0 100
BRUNSWICK CORP COM 117043109   7,900 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   8,937 53 SH   SOLE   0 0 53
CHICOS FAS INC COM 168615102   754,897 100,922 SH   SOLE   0 0 100,922
DUKE ENERGY CORP NEW COM NEW 26441C204   23,477 266 SH   SOLE   0 0 266
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,351 166 SH   SOLE   0 0 166
ISHARES GOLD TR ISHARES NEW 464285204   10,402,421 297,297 SH   SOLE   0 0 297,297
MERCK & CO INC COM 58933Y105   23,512 228 SH   SOLE   0 0 228
S & T BANCORP INC COM 783859101   140,654 5,194 SH   SOLE   0 0 5,194
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,917 197 SH   SOLE   0 0 197
VERIZON COMMUNICATIONS INC COM 92343V104   5,834 180 SH   SOLE   0 0 180
HUNTINGTON INGALLS INDS INC COM 446413106   149,139 729 SH   SOLE   0 0 729
METLIFE INC COM 59156R108   31,455 500 SH   SOLE   0 0 500
NIKE INC CL B 654106103   8,701 91 SH   SOLE   0 0 91
CHUBB LIMITED COM H1467J104   16,238 78 SH   SOLE   0 0 78
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,721 128 SH   SOLE   0 0 128
AMAZON COM INC COM 023135106   745,050 5,861 SH   SOLE   0 0 5,861
DOW INC COM 260557103   12,890 250 SH   SOLE   0 0 250
EMERSON ELEC CO COM 291011104   10,430 108 SH   SOLE   0 0 108
JPMORGAN CHASE & CO COM 46625H100   141,540 976 SH   SOLE   0 0 976
RTX CORPORATION COM 75513E101   40,447 562 SH   SOLE   0 0 562
ROCKWELL AUTOMATION INC COM 773903109   61,462 215 SH   SOLE   0 0 215
BUNGE LIMITED COM G16962105   4,871 45 SH   SOLE   0 0 45
AMGEN INC COM 031162100   116,373 433 SH   SOLE   0 0 433
ISHARES TR CORE S&P SCP ETF 464287804   12,263 130 SH   SOLE   0 0 130
PRUDENTIAL FINL INC COM 744320102   4,745 50 SH   SOLE   0 0 50
LINDE PLC SHS G54950103   18,618 50 SH   SOLE   0 0 50
COLGATE PALMOLIVE CO COM 194162103   6,471 91 SH   SOLE   0 0 91
CUMMINS INC COM 231021106   10,738 47 SH   SOLE   0 0 47
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   13,488 227 SH   SOLE   0 0 227
ILLINOIS TOOL WKS INC COM 452308109   17,273 75 SH   SOLE   0 0 75
UNITEDHEALTH GROUP INC COM 91324P102   36,806 73 SH   SOLE   0 0 73
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,947 91 SH   SOLE   0 0 91
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   3,830,559 145,926 SH   SOLE   0 0 145,926
CARRIER GLOBAL CORPORATION COM 14448C104   27,600 500 SH   SOLE   0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103   9,992,591 27,891 SH   SOLE   0 0 27,891
TESLA INC COM 88160R101   3,753 15 SH   SOLE   0 0 15
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,969 59 SH   SOLE   0 0 59
TEXAS INSTRS INC COM 882508104   15,424 97 SH   SOLE   0 0 97
VANGUARD INDEX FDS GROWTH ETF 922908736   19,334 71 SH   SOLE   0 0 71
CHAMPIONX CORPORATION COM 15872M104   725,829 20,377 SH   SOLE   0 0 20,377
CITIGROUP INC COM NEW 172967424   2,509 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   65,337 2,175 SH   SOLE   0 0 2,175
ISHARES INC MSCI GBL GOLD MN 46434G855   1,573 76 SH   SOLE   0 0 76
PAYCHEX INC COM 704326107   26,526 230 SH   SOLE   0 0 230
VISA INC COM CL A 92826C839   23,001 100 SH   SOLE   0 0 100
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   18,710 500 SH   SOLE   0 0 500
BECTON DICKINSON & CO COM 075887109   13,961 54 SH   SOLE   0 0 54
FISERV INC COM 337738108   850,137 7,526 SH   SOLE   0 0 7,526
MARATHON PETE CORP COM 56585A102   14,831 98 SH   SOLE   0 0 98
MASTERCARD INCORPORATED CL A 57636Q104   39,591 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   6,596 199 SH   SOLE   0 0 199
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   6,460,115 83,843 SH   SOLE   0 0 83,843
VANGUARD INDEX FDS VALUE ETF 922908744   24,138 175 SH   SOLE   0 0 175
LIBERTY GLOBAL PLC SHS CL C G5480U120   4,380 236 SH   SOLE   0 0 236
DT MIDSTREAM INC COMMON STOCK 23345M107   1,693 32 SH   SOLE   0 0 32
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   143,950 1,016 SH   SOLE   0 0 1,016
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   5,674,005 134,839 SH   SOLE   0 0 134,839
PNC FINL SVCS GROUP INC COM 693475105   174,333 1,420 SH   SOLE   0 0 1,420
UDR INC COM 902653104   71,340 2,000 SH   SOLE   0 0 2,000
UNITED AIRLS HLDGS INC COM 910047109   3,511 83 SH   SOLE   0 0 83
DTE ENERGY CO COM 233331107   6,453 65 SH   SOLE   0 0 65
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   22,839 441 SH   SOLE   0 0 441
ISHARES TR RUS 2000 GRW ETF 464287648   14,121 63 SH   SOLE   0 0 63
ALBEMARLE CORP COM 012653101   414,217 2,436 SH   SOLE   0 0 2,436
ATMOS ENERGY CORP COM 049560105   4,025 38 SH   SOLE   0 0 38
CORTEVA INC COM 22052L104   17,036 333 SH   SOLE   0 0 333
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   14,782 133 SH   SOLE   0 0 133
ISHARES TR SP SMCP600VL ETF 464287879   16,060 180 SH   SOLE   0 0 180
PHILLIPS 66 COM 718546104   72,210 601 SH   SOLE   0 0 601
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   12,855 66 SH   SOLE   0 0 66
BANK AMERICA CORP COM 060505104   20,707 756 SH   SOLE   0 0 756
CONOCOPHILLIPS COM 20825C104   102,788 858 SH   SOLE   0 0 858
ISHARES INC CORE MSCI EMKT 46434G103   14,848 312 SH   SOLE   0 0 312
JOHNSON & JOHNSON COM 478160104   29,281 188 SH   SOLE   0 0 188
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,734 60 SH   SOLE   0 0 60
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   14,202 820 SH   SOLE   0 0 820
TAPESTRY INC COM 876030107   381,541 13,271 SH   SOLE   0 0 13,271
UNITED PARCEL SERVICE INC CL B 911312106   5,923 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS MID CAP ETF 922908629   9,970,463 47,880 SH   SOLE   0 0 47,880
AIR PRODS & CHEMS INC COM 009158106   11,903 42 SH   SOLE   0 0 42
EMBECTA CORP COMMON STOCK 29082K105   45 3 SH   SOLE   0 0 3
NMI HLDGS INC CL A 629209305   572,764 21,143 SH   SOLE   0 0 21,143
PEPSICO INC COM 713448108   12,539 74 SH   SOLE   0 0 74
SANOFI SPONSORED ADR 80105N105   2,414 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   658,993 9,062 SH   SOLE   0 0 9,062
ISHARES TR MSCI USA MIN VOL 46429B697   11,291 156 SH   SOLE   0 0 156
MANULIFE FINL CORP COM 56501R106   3,656 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   96,391 1,905 SH   SOLE   0 0 1,905
VERITIV CORP COM 923454102   1,410,315 8,350 SH   SOLE   0 0 8,350
AUTOLIV INC COM 052800109   599,141 6,210 SH   SOLE   0 0 6,210
AUTOMATIC DATA PROCESSING IN COM 053015103   17,803 74 SH   SOLE   0 0 74
ISHARES TR RUSSELL 2000 ETF 464287655   39,236 222 SH   SOLE   0 0 222
PROCTER AND GAMBLE CO COM 742718109   25,031 172 SH   SOLE   0 0 172
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   115,262 716 SH   SOLE   0 0 716
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   202,362 2,900 SH   SOLE   0 0 2,900
ABBOTT LABS COM 002824100   15,205 157 SH   SOLE   0 0 157
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   5,106,416 158,880 SH   SOLE   0 0 158,880
COMCAST CORP NEW CL A 20030N101   55,780 1,258 SH   SOLE   0 0 1,258
FIRST TR NASDAQ 100 TECH IND SHS 337345102   13,655 94 SH   SOLE   0 0 94
GLOBAL X FDS GLOBAL X COPPER 37954Y830   7,265,247 199,540 SH   SOLE   0 0 199,540
ISHARES TR US INSRNCE ETF 464288786   5,273,858 57,543 SH   SOLE   0 0 57,543
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,506 35 SH   SOLE   0 0 35
SUNCOR ENERGY INC NEW COM 867224107   3,438 100 SH   SOLE   0 0 100
COPA HOLDINGS SA CL A P31076105   546,662 6,134 SH   SOLE   0 0 6,134
ALPHABET INC CAP STK CL A 02079K305   57,578 440 SH   SOLE   0 0 440
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   11,823 420 SH   SOLE   0 0 420
NEXTERA ENERGY INC COM 65339F101   230,077 4,016 SH   SOLE   0 0 4,016
PEMBINA PIPELINE CORP COM 706327103   4,509 150 SH   SOLE   0 0 150
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,197 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   10,375 65 SH   SOLE   0 0 65
GEN DIGITAL INC COM 668771108   4,420 250 SH   SOLE   0 0 250
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,728 95 SH   SOLE   0 0 95
VALERO ENERGY CORP COM 91913Y100   28,342 200 SH   SOLE   0 0 200
COREBRIDGE FINL INC COM 21871X109   660,065 33,421 SH   SOLE   0 0 33,421
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   33,945 403 SH   SOLE   0 0 403
LOCKHEED MARTIN CORP COM 539830109   14,314 35 SH   SOLE   0 0 35
TARGET CORP COM 87612E106   8,735 79 SH   SOLE   0 0 79
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   819 27 SH   SOLE   0 0 27
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   486,328 4,226 SH   SOLE   0 0 4,226
FEDEX CORP COM 31428X106   9,802 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   5,608 80 SH   SOLE   0 0 80
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   69,082 3,254 SH   SOLE   0 0 3,254
ISHARES TR CORE S&P MCP ETF 464287507   29,423 118 SH   SOLE   0 0 118
LOWES COS INC COM 548661107   28,890 139 SH   SOLE   0 0 139
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   7,369,926 131,676 SH   SOLE   0 0 131,676
AT&T INC COM 00206R102   34,644 2,307 SH   SOLE   0 0 2,307
AMERICAN WTR WKS CO INC NEW COM 030420103   123,830 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100   1,477,079 8,627 SH   SOLE   0 0 8,627
ISHARES TR US MED DVC ETF 464288810   22,747 469 SH   SOLE   0 0 469
NOVARTIS AG SPONSORED ADR 66987V109   6,213 61 SH   SOLE   0 0 61
RESTAURANT BRANDS INTL INC COM 76131D103   33,310 500 SH   SOLE   0 0 500
TYSON FOODS INC CL A 902494103   4,140 82 SH   SOLE   0 0 82
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,076 40 SH   SOLE   0 0 40