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
LAM RESEARCH CORP COM NEW 512807306 6,814 70 SH SOLE 0 0 70
ELI LILLY & CO COM 532457108 233,859 300 SH SOLE 0 0 300
MCDONALDS CORP COM 580135101 31,901 109 SH SOLE 0 0 109
GENERAL DYNAMICS CORP COM 369550108 13,125 45 SH SOLE 0 0 45
ENBRIDGE INC COM 29250N105 45,320 1,000 SH SOLE 0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 14,155 20 SH SOLE 0 0 20
BANCORP INC DEL COM 05969A105 787,952 13,831 SH SOLE 0 0 13,831
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 3,900 1,000 SH SOLE 0 0 1,000
DOMINION ENERGY INC COM 25746U109 3,561 63 SH SOLE 0 0 63
INTEL CORP COM 458140100 686,762 30,659 SH SOLE 0 0 30,659
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,063 50 SH SOLE 0 0 50
GENERAL MTRS CO COM 37045V100 4,724 96 SH SOLE 0 0 96
ISHARES TR RUS 1000 GRW ETF 464287614 95,955 226 SH SOLE 0 0 226
ORGANON & CO COMMON STOCK 68622V106 68 7 SH SOLE 0 0 7
MICROSOFT CORP COM 594918104 68,643 138 SH SOLE 0 0 138
WORKDAY INC CL A 98138H101 206,160 859 SH SOLE 0 0 859
TIDAL TR II YIELDMAX MSTR OP 88634T493 11,085 500 SH SOLE 0 0 500
ALPHABET INC CAP STK CL C 02079K107 49,669 280 SH SOLE 0 0 280
CISCO SYS INC COM 17275R102 8,673 125 SH SOLE 0 0 125
FS KKR CAP CORP COM 302635206 2,013 97 SH SOLE 0 0 97
BROADCOM INC COM 11135F101 27,565 100 SH SOLE 0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 396 8 SH SOLE 0 0 8
MORGAN STANLEY COM NEW 617446448 12,255 87 SH SOLE 0 0 87
FLEX LNG LTD SHS G35947202 21,980 1,000 SH SOLE 0 0 1,000
SPDR SERIES TRUST S&P METALS MNG 78464A755 8,281,855 123,205 SH SOLE 0 0 123,205
HOME DEPOT INC COM 437076102 27,865 76 SH SOLE 0 0 76
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 7,341 50 SH SOLE 0 0 50
WHIRLPOOL CORP COM 963320106 50,710 500 SH SOLE 0 0 500
TIDAL TR II YIELDMAX SMCI 88636R867 10,605 500 SH SOLE 0 0 500
MODINE MFG CO COM 607828100 949,836 9,643 SH SOLE 0 0 9,643
GENERAC HLDGS INC COM 368736104 35,803 250 SH SOLE 0 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,430,593 2,945 SH SOLE 0 0 2,945
GLOBAL X FDS FINTECH ETF 37954Y814 34,220 1,000 SH SOLE 0 0 1,000
NXP SEMICONDUCTORS N V COM N6596X109 8,958 41 SH SOLE 0 0 41
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 3,415 99 SH SOLE 0 0 99
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,892,836 44,433 SH SOLE 0 0 44,433
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,890 1,199 SH SOLE 0 0 1,199
DOLBY LABORATORIES INC COM CL A 25659T107 11,176 150 SH SOLE 0 0 150
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8,282 216 SH SOLE 0 0 216
BANK NEW YORK MELLON CORP COM 064058100 94,390 1,036 SH SOLE 0 0 1,036
CONSTELLATION BRANDS INC CL A 21036P108 6,995 43 SH SOLE 0 0 43
LIBERTY GLOBAL LTD COM CL C G61188127 2,433 236 SH SOLE 0 0 236
ISHARES TR IBOXX INV CP ETF 464287242 438 4 SH SOLE 0 0 4
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 347 17 SH SOLE 0 0 17
ISHARES TR CORE S&P TTL STK 464287150 405 3 SH SOLE 0 0 3
ISHARES TR ISHARES SEMICDTR 464287523 13,373,085 56,025 SH SOLE 0 0 56,025
VERIZON COMMUNICATIONS INC COM 92343V104 55,213 1,276 SH SOLE 0 0 1,276
MERCK & CO INC COM 58933Y105 24,570 310 SH SOLE 0 0 310
S & T BANCORP INC COM 783859101 127,605 3,374 SH SOLE 0 0 3,374
ALTRIA GROUP INC COM 02209S103 58,630 1,000 SH SOLE 0 0 1,000
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7,052 166 SH SOLE 0 0 166
ISHARES GOLD TR ISHARES NEW 464285204 13,660,621 219,061 SH SOLE 0 0 219,061
NIKE INC CL B 654106103 5,825 82 SH SOLE 0 0 82
METLIFE INC COM 59156R108 40,210 500 SH SOLE 0 0 500
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 10,553 283 SH SOLE 0 0 283
CHUBB LIMITED COM H1467J104 18,252 63 SH SOLE 0 0 63
AMAZON COM INC COM 023135106 1,785,396 8,138 SH SOLE 0 0 8,138
ROCKWELL AUTOMATION INC COM 773903109 38,864 117 SH SOLE 0 0 117
HA SUSTAINABLE INFRA CAP INC COM 41068X100 26,860 1,000 SH SOLE 0 0 1,000
SPDR SERIES TRUST S&P REGL BKG 78464A698 24,964 420 SH SOLE 0 0 420
EVEREST GROUP LTD COM G3223R108 644,016 1,895 SH SOLE 0 0 1,895
NMI HLDGS INC COM 629209305 759,547 18,003 SH SOLE 0 0 18,003
AMGEN INC COM 031162100 79,994 287 SH SOLE 0 0 287
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 18,340 283 SH SOLE 0 0 283
ISHARES TR CORE S&P SCP ETF 464287804 14,208 130 SH SOLE 0 0 130
YUM BRANDS INC COM 988498101 19,412 131 SH SOLE 0 0 131
UNITEDHEALTH GROUP INC COM 91324P102 15,910 51 SH SOLE 0 0 51
BUNGE GLOBAL SA COM SHS H11356104 3,613 45 SH SOLE 0 0 45
COLGATE PALMOLIVE CO COM 194162103 7,454 82 SH SOLE 0 0 82
NVIDIA CORPORATION COM 67066G104 55,297 350 SH SOLE 0 0 350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,162 34 SH SOLE 0 0 34
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 5,540 177 SH SOLE 0 0 177
INVESCO QQQ TR UNIT SER 1 46090E103 14,055,535 25,480 SH SOLE 0 0 25,480
BOEING CO COM 097023105 11,315 54 SH SOLE 0 0 54
SERVICENOW INC COM 81762P102 7,197 7 SH SOLE 0 0 7
NOMAD FOODS LTD USD ORD SHS G6564A105 685,156 40,327 SH SOLE 0 0 40,327
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 4,969,689 174,436 SH SOLE 0 0 174,436
CARRIER GLOBAL CORPORATION COM 14448C104 18,298 250 SH SOLE 0 0 250
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,968 59 SH SOLE 0 0 59
TRAVELERS COMPANIES INC COM 89417E109 10,969 41 SH SOLE 0 0 41
CROWN CASTLE INC COM 22822V101 1,335 13 SH SOLE 0 0 13
ISHARES TR MRGSTR SM CP GR 464288604 6,718 135 SH SOLE 0 0 135
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 6,019,926 117,485 SH SOLE 0 0 117,485
VANGUARD INDEX FDS GROWTH ETF 922908736 31,126 71 SH SOLE 0 0 71
ORACLE CORP COM 68389X105 34,325 157 SH SOLE 0 0 157
TASEKO MINES LTD COM 876511106 63 20 SH SOLE 0 0 20
VISA INC COM CL A 92826C839 106,870 301 SH SOLE 0 0 301
CITIGROUP INC COM NEW 172967424 5,192 61 SH SOLE 0 0 61
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 32,592 1,088 SH SOLE 0 0 1,088
FIRST SOLAR INC COM 336433107 786,977 4,754 SH SOLE 0 0 4,754
DISNEY WALT CO COM 254687106 2,232 18 SH SOLE 0 0 18
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8,246,895 96,376 SH SOLE 0 0 96,376
VANGUARD INDEX FDS VALUE ETF 922908744 30,930 175 SH SOLE 0 0 175
MARATHON PETE CORP COM 56585A102 16,279 98 SH SOLE 0 0 98
MASTERCARD INCORPORATED CL A 57636Q104 56,194 100 SH SOLE 0 0 100
SCHWAB STRATEGIC TR US REIT ETF 808524847 466 22 SH SOLE 0 0 22
PFIZER INC COM 717081103 4,820 199 SH SOLE 0 0 199
BECTON DICKINSON & CO COM 075887109 5,340 31 SH SOLE 0 0 31
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 75,361 1,700 SH SOLE 0 0 1,700
BARRICK MNG CORP COM SHS 06849F108 931,487 44,740 SH SOLE 0 0 44,740
FISERV INC COM 337738108 1,242,731 7,208 SH SOLE 0 0 7,208
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 9,387,335 382,532 SH SOLE 0 0 382,532
PNC FINL SVCS GROUP INC COM 693475105 129,562 695 SH SOLE 0 0 695
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 168,226 926 SH SOLE 0 0 926
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6,838,889 128,526 SH SOLE 0 0 128,526
UNITED AIRLS HLDGS INC COM 910047109 6,609 83 SH SOLE 0 0 83
VIKING THERAPEUTICS INC COM 92686J106 2,650 100 SH SOLE 0 0 100
ISHARES TR RUS 2000 GRW ETF 464287648 3,144 11 SH SOLE 0 0 11
PHILLIPS 66 COM 718546104 41,755 350 SH SOLE 0 0 350
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18,770 66 SH SOLE 0 0 66
TIDAL TR II YIELDMAX COIN OP 88634T824 9,130 1,000 SH SOLE 0 0 1,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,754 125 SH SOLE 0 0 125
ATMOS ENERGY CORP COM 049560105 5,856 38 SH SOLE 0 0 38
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20,929 133 SH SOLE 0 0 133
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 442 20 SH SOLE 0 0 20
CONOCOPHILLIPS COM 20825C104 61,831 689 SH SOLE 0 0 689
VANGUARD INDEX FDS MID CAP ETF 922908629 8,194,072 29,282 SH SOLE 0 0 29,282
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24,321 808 SH SOLE 0 0 808
JPMORGAN CHASE & CO COM 46625H100 250,192 863 SH SOLE 0 0 863
TIDAL TR II YIELDMAX SNOW OP 88636J774 8,625 500 SH SOLE 0 0 500
JOHNSON & JOHNSON COM 478160104 9,623 63 SH SOLE 0 0 63
PROSHARES TR BITCOIN ETF 74347G440 10,755 500 SH SOLE 0 0 500
BANK AMERICA CORP COM 060505104 558 12 SH SOLE 0 0 12
INNOVATIVE INDL PPTYS INC COM 45781V101 44,176 800 SH SOLE 0 0 800
PEPSICO INC COM 713448108 28,521 216 SH SOLE 0 0 216
EMBECTA CORP COMMON STOCK 29082K105 68 7 SH SOLE 0 0 7
SANOFI SPONSORED ADR 80105N105 2,174 45 SH SOLE 0 0 45
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 717,514 24,564 SH SOLE 0 0 24,564
MANULIFE FINL CORP COM 56501R106 6,392 200 SH SOLE 0 0 200
PAN AMERN SILVER CORP COM 697900108 882,984 31,091 SH SOLE 0 0 31,091
SPDR SERIES TRUST S&P BIOTECH 78464A870 18,079 218 SH SOLE 0 0 218
FIRST TR EXCHANGE-TRADED FD SHS 337345102 20,006 94 SH SOLE 0 0 94
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,430 60 SH SOLE 0 0 60
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,931 611 SH SOLE 0 0 611
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 155,608 716 SH SOLE 0 0 716
EASTMAN CHEM CO COM 277432100 7,466 100 SH SOLE 0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 2,210 10 SH SOLE 0 0 10
WISDOMTREE TR US LARGECAP DIVD 97717W307 8,543 104 SH SOLE 0 0 104
PROCTER AND GAMBLE CO COM 742718109 16,029 101 SH SOLE 0 0 101
AUTOLIV INC COM 052800109 713,810 6,379 SH SOLE 0 0 6,379
COMCAST CORP NEW CL A 20030N101 32,799 919 SH SOLE 0 0 919
ISHARES TR U.S. INSRNCE ETF 464288786 6,841,142 50,879 SH SOLE 0 0 50,879
MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET 56167R606 9,118,586 252,081 SH SOLE 0 0 252,081
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,617 12 SH SOLE 0 0 12
GLOBAL X FDS GLOBAL X COPPER 37954Y830 9,314,230 206,983 SH SOLE 0 0 206,983
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6,681,133 196,620 SH SOLE 0 0 196,620
CVS HEALTH CORP COM 126650100 8,623 125 SH SOLE 0 0 125
NEXTERA ENERGY INC COM 65339F101 218,604 3,149 SH SOLE 0 0 3,149
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,650,136 19,457 SH SOLE 0 0 19,457
ALPHABET INC CAP STK CL A 02079K305 66,967 380 SH SOLE 0 0 380
COPA HOLDINGS SA CL A P31076105 851,278 7,741 SH SOLE 0 0 7,741
GLOBAL X FDS GLBL X MLP ETF 37954Y343 25,100 500 SH SOLE 0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17,128 420 SH SOLE 0 0 420
THE CIGNA GROUP COM 125523100 6,612 20 SH SOLE 0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,765 64 SH SOLE 0 0 64
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17,506 65 SH SOLE 0 0 65
COREBRIDGE FINL INC COM 21871X109 883,986 24,901 SH SOLE 0 0 24,901
ONEMAIN HLDGS INC COM 68268W103 57,000 1,000 SH SOLE 0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 4,631 10 SH SOLE 0 0 10
QUALCOMM INC COM 747525103 6,689 42 SH SOLE 0 0 42
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 19,896 204 SH SOLE 0 0 204
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 427 27 SH SOLE 0 0 27
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 2,658 47 SH SOLE 0 0 47
UNION PAC CORP COM 907818108 9,433 41 SH SOLE 0 0 41
AT&T INC COM 00206R102 47,679 1,648 SH SOLE 0 0 1,648
ISHARES TR U.S. MED DVC ETF 464288810 35,517 567 SH SOLE 0 0 567
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,647 40 SH SOLE 0 0 40
EVERCORE INC CLASS A 29977A105 865,684 3,206 SH SOLE 0 0 3,206
APPLE INC COM 037833100 2,300,158 11,211 SH SOLE 0 0 11,211
RESTAURANT BRANDS INTL INC COM 76131D103 33,145 500 SH SOLE 0 0 500
TYSON FOODS INC CL A 902494103 4,587 82 SH SOLE 0 0 82