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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P MCP ETF 464287507   34,527 590 SH   SOLE   0 0 590
ISHARES TR CORE S&P SCP ETF 464287804   13,866 130 SH   SOLE   0 0 130
ISHARES TR S&P SML 600 GWT 464287887   3,082 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P500 ETF 464287200   101,238 185 SH   SOLE   0 0 185
ISHARES TR RUS 1000 GRW ETF 464287614   155,646 427 SH   SOLE   0 0 427
ISHARES TR RUSSELL 2000 ETF 464287655   45,042 222 SH   SOLE   0 0 222
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,793 90 SH   SOLE   0 0 90
AMAZON COM INC COM 023135106   1,230,230 6,366 SH   SOLE   0 0 6,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,113,005 2,736 SH   SOLE   0 0 2,736
EMERSON ELEC CO COM 291011104   12,118 110 SH   SOLE   0 0 110
BOEING CO COM 097023105   9,829 54 SH   SOLE   0 0 54
HERSHEY CO COM 427866108   368 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   12,923,928 26,975 SH   SOLE   0 0 26,975
AMGEN INC COM 031162100   148,414 475 SH   SOLE   0 0 475
ABBOTT LABS COM 002824100   16,314 157 SH   SOLE   0 0 157
FEDEX CORP COM 31428X106   11,094 37 SH   SOLE   0 0 37
INTEL CORP COM 458140100   1,013,555 32,727 SH   SOLE   0 0 32,727
ILLINOIS TOOL WKS INC COM 452308109   17,772 75 SH   SOLE   0 0 75
ISHARES TR RUS 2000 GRW ETF 464287648   2,888 11 SH   SOLE   0 0 11
ORACLE CORP COM 68389X105   22,168 157 SH   SOLE   0 0 157
QUALCOMM INC COM 747525103   8,366 42 SH   SOLE   0 0 42
DISNEY WALT CO COM 254687106   199 2 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM 478160104   24,847 170 SH   SOLE   0 0 170
PFIZER INC COM 717081103   15,217 544 SH   SOLE   0 0 544
LOWES COS INC COM 548661107   30,644 139 SH   SOLE   0 0 139
CHEVRON CORP NEW COM 166764100   12,514 80 SH   SOLE   0 0 80
MICROSOFT CORP COM 594918104   173,864 389 SH   SOLE   0 0 389
UNITED PARCEL SERVICE INC CL B 911312106   16,559 121 SH   SOLE   0 0 121
AT&T INC COM 00206R102   31,484 1,648 SH   SOLE   0 0 1,648
PRUDENTIAL FINL INC COM 744320102   3,867 33 SH   SOLE   0 0 33
TRUIST FINL CORP COM 89832Q109   2,486 64 SH   SOLE   0 0 64
CITIGROUP INC COM NEW 172967424   6,409 101 SH   SOLE   0 0 101
CISCO SYS INC COM 17275R102   5,939 125 SH   SOLE   0 0 125
LOCKHEED MARTIN CORP COM 539830109   21,020 45 SH   SOLE   0 0 45
PEPSICO INC COM 713448108   231,067 1,401 SH   SOLE   0 0 1,401
PPG INDS INC COM 693506107   28,199 224 SH   SOLE   0 0 224
JOHNSON CTLS INTL PLC SHS G51502105   66 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   18,970 460 SH   SOLE   0 0 460
ISHARES TR RUS MDCP VAL ETF 464287473   1,087 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   50,676 224 SH   SOLE   0 0 224
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,644 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   130,598 716 SH   SOLE   0 0 716
BANK AMERICA CORP COM 060505104   8,332 210 SH   SOLE   0 0 210
ANALOG DEVICES INC COM 032654105   25,109 110 SH   SOLE   0 0 110
AUTOMATIC DATA PROCESSING IN COM 053015103   17,663 74 SH   SOLE   0 0 74
EXXON MOBIL CORP COM 30231G102   230 2 SH   SOLE   0 0 2
AFLAC INC COM 001055102   20,273 227 SH   SOLE   0 0 227
WALMART INC COM 931142103   17,469 258 SH   SOLE   0 0 258
UNION PAC CORP COM 907818108   9,277 41 SH   SOLE   0 0 41
TEXAS INSTRS INC COM 882508104   18,869 97 SH   SOLE   0 0 97
TARGET CORP COM 87612E106   11,695 79 SH   SOLE   0 0 79
COLGATE PALMOLIVE CO COM 194162103   16,788 173 SH   SOLE   0 0 173
KOHLS CORP COM 500255104   2,184 95 SH   SOLE   0 0 95
ELI LILLY & CO COM 532457108   316,883 350 SH   SOLE   0 0 350
CVS HEALTH CORP COM 126650100   7,383 125 SH   SOLE   0 0 125
DOMINION ENERGY INC COM 25746U109   3,087 63 SH   SOLE   0 0 63
SCHLUMBERGER LTD COM STK 806857108   511,290 10,837 SH   SOLE   0 0 10,837
MERCK & CO INC COM 58933Y105   60,709 490 SH   SOLE   0 0 490
MORGAN STANLEY COM NEW 617446448   8,456 87 SH   SOLE   0 0 87
NABORS INDUSTRIES LTD SHS G6359F137   2,419 34 SH   SOLE   0 0 34
NOVARTIS AG SPONSORED ADR 66987V109   6,494 61 SH   SOLE   0 0 61
PROCTER AND GAMBLE CO COM 742718109   158,754 963 SH   SOLE   0 0 963
GOLDMAN SACHS GROUP INC COM 38141G104   9,046 20 SH   SOLE   0 0 20
HOME DEPOT INC COM 437076102   49,226 143 SH   SOLE   0 0 143
HARLEY DAVIDSON INC COM 412822108   201 6 SH   SOLE   0 0 6
MCDONALDS CORP COM 580135101   37,509 147 SH   SOLE   0 0 147
NIKE INC CL B 654106103   13,039 173 SH   SOLE   0 0 173
JPMORGAN CHASE & CO COM 46625H100   198,822 983 SH   SOLE   0 0 983
TJX COS INC NEW COM 872540109   4,624 42 SH   SOLE   0 0 42
WELLS FARGO CO NEW COM 949746101   9,087 153 SH   SOLE   0 0 153
FISERV INC COM 337738108   1,121,675 7,526 SH   SOLE   0 0 7,526
UNITEDHEALTH GROUP INC COM 91324P102   63,148 124 SH   SOLE   0 0 124
SOUTHWEST AIRLS CO COM 844741108   1,431 50 SH   SOLE   0 0 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,610 91 SH   SOLE   0 0 91
AMERICAN TOWER CORP NEW COM 03027X100   1,944 10 SH   SOLE   0 0 10
CROWN CASTLE INC COM 22822V101   1,270 13 SH   SOLE   0 0 13
RTX CORPORATION COM 75513E101   31,322 312 SH   SOLE   0 0 312
MARRIOTT INTL INC NEW CL A 571903202   4,594 19 SH   SOLE   0 0 19
DOLLAR TREE INC COM 256746108   214 2 SH   SOLE   0 0 2
CORE LABORATORIES INC COM 21867A105   1,725 85 SH   SOLE   0 0 85
COMCAST CORP NEW CL A 20030N101   53,375 1,363 SH   SOLE   0 0 1,363
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   691,537 5,939 SH   SOLE   0 0 5,939
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,611 6 SH   SOLE   0 0 6
SMUCKER J M CO COM NEW 832696405   39,909 366 SH   SOLE   0 0 366
NEXTERA ENERGY INC COM 65339F101   293,224 4,141 SH   SOLE   0 0 4,141
DUKE ENERGY CORP NEW COM NEW 26441C204   13,331 133 SH   SOLE   0 0 133
CONSTELLATION BRANDS INC CL A 21036P108   11,063 43 SH   SOLE   0 0 43
CONOCOPHILLIPS COM 20825C104   83,841 733 SH   SOLE   0 0 733
CSX CORP COM 126408103   22,077 660 SH   SOLE   0 0 660
APPLE INC COM 037833100   1,878,160 8,917 SH   SOLE   0 0 8,917
AMERICAN AIRLS GROUP INC COM 02376R102   1,042 92 SH   SOLE   0 0 92
LAM RESEARCH CORP COM 512807108   7,454 7 SH   SOLE   0 0 7
AMERICAN WTR WKS CO INC NEW COM 030420103   64,580 500 SH   SOLE   0 0 500
UNITED STATES STL CORP NEW COM 912909108   5,557 147 SH   SOLE   0 0 147
ISHARES TR MSCI EMG MKT ETF 464287234   3,918 92 SH   SOLE   0 0 92
TAPESTRY INC COM 876030107   580,660 13,570 SH   SOLE   0 0 13,570
DTE ENERGY CO COM 233331107   7,216 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   161,445 983 SH   SOLE   0 0 983
CHUBB LIMITED COM H1467J104   35,966 141 SH   SOLE   0 0 141
DEVON ENERGY CORP NEW COM 25179M103   7,868 166 SH   SOLE   0 0 166
HALLIBURTON CO COM 406216101   620,201 18,360 SH   SOLE   0 0 18,360
ROSS STORES INC COM 778296103   291 2 SH   SOLE   0 0 2
ISHARES TR ISHARES SEMICDTR 464287523   12,733,984 51,632 SH   SOLE   0 0 51,632
AGNICO EAGLE MINES LTD COM 008474108   2,224 34 SH   SOLE   0 0 34
BLOCK H & R INC COM 093671105   6,670 123 SH   SOLE   0 0 123
MURPHY OIL CORP COM 626717102   7,217 175 SH   SOLE   0 0 175
NEWMONT CORP COM 651639106   7,913 189 SH   SOLE   0 0 189
EASTMAN CHEM CO COM 277432100   9,797 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108   30,175 104 SH   SOLE   0 0 104
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,614 174 SH   SOLE   0 0 174
PAYCHEX INC COM 704326107   27,269 230 SH   SOLE   0 0 230
THE CIGNA GROUP COM 125523100   8,595 26 SH   SOLE   0 0 26
EVEREST GROUP LTD COM G3223R108   672,500 1,765 SH   SOLE   0 0 1,765
BUNGE GLOBAL SA COM SHS H11356104   4,805 45 SH   SOLE   0 0 45
ROCKWELL AUTOMATION INC COM 773903109   51,477 187 SH   SOLE   0 0 187
PAN AMERN SILVER CORP COM 697900108   398 20 SH   SOLE   0 0 20
PNC FINL SVCS GROUP INC COM 693475105   115,677 744 SH   SOLE   0 0 744
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   18,081 820 SH   SOLE   0 0 820
JETBLUE AWYS CORP COM 477143101   1,431 235 SH   SOLE   0 0 235
AIR PRODS & CHEMS INC COM 009158106   10,838 42 SH   SOLE   0 0 42
TRAVELERS COMPANIES INC COM 89417E109   9,150 45 SH   SOLE   0 0 45
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,960 78 SH   SOLE   0 0 78
ATMOS ENERGY CORP COM 049560105   4,433 38 SH   SOLE   0 0 38
MANULIFE FINL CORP COM 56501R106   5,324 200 SH   SOLE   0 0 200
GENASYS INC COM 36872P103   32 15 SH   SOLE   0 0 15
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,500 125 SH   SOLE   0 0 125
DONALDSON INC COM 257651109   221,264 3,092 SH   SOLE   0 0 3,092
UDR INC COM 902653104   41,150 1,000 SH   SOLE   0 0 1,000
BOYD GAMING CORP COM 103304101   4,904 89 SH   SOLE   0 0 89
LINCOLN NATL CORP IND COM 534187109   1,586 51 SH   SOLE   0 0 51
STEEL DYNAMICS INC COM 858119100   648 5 SH   SOLE   0 0 5
SANOFI SPONSORED ADR 80105N105   2,183 45 SH   SOLE   0 0 45
NOVO-NORDISK A S ADR 670100205   28,548 200 SH   SOLE   0 0 200
CUMMINS INC COM 231021106   13,016 47 SH   SOLE   0 0 47
AUTOLIV INC COM 052800109   665,478 6,220 SH   SOLE   0 0 6,220
BECTON DICKINSON & CO COM 075887109   19,865 85 SH   SOLE   0 0 85
METLIFE INC COM 59156R108   35,095 500 SH   SOLE   0 0 500
YUM BRANDS INC COM 988498101   17,352 131 SH   SOLE   0 0 131
DILLARDS INC CL A 254067101   23,341 53 SH   SOLE   0 0 53
TOLL BROTHERS INC COM 889478103   6,911 60 SH   SOLE   0 0 60
TYSON FOODS INC CL A 902494103   4,685 82 SH   SOLE   0 0 82
ALPHABET INC CAP STK CL A 02079K305   69,217 380 SH   SOLE   0 0 380
SPDR GOLD TR GOLD SHS 78463V107   11,181 52 SH   SOLE   0 0 52
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   60 3 SH   SOLE   0 0 3
NORDSTROM INC COM 655664100   2,653 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS VALUE ETF 922908744   29,515 184 SH   SOLE   0 0 184
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   10,108 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS MID CAP ETF 922908629   12,405,661 51,242 SH   SOLE   0 0 51,242
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,278 7 SH   SOLE   0 0 7
BLACKROCK INC COM 09247X101   16,534 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,338 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS GROWTH ETF 922908736   56,476 151 SH   SOLE   0 0 151
LIBERTY GLOBAL LTD COM CL C G61188127   4,213 236 SH   SOLE   0 0 236
MCCORMICK & CO INC COM NON VTG 579780206   142 2 SH   SOLE   0 0 2
WESCO INTL INC COM 95082P105   476 3 SH   SOLE   0 0 3
DIANA SHIPPING INC COM Y2066G104   5,975 2,089 SH   SOLE   0 0 2,089
ISHARES GOLD TR ISHARES NEW 464285204   12,371,329 281,615 SH   SOLE   0 0 281,615
UNITED AIRLS HLDGS INC COM 910047109   4,039 83 SH   SOLE   0 0 83
G III APPAREL GROUP LTD COM 36237H101   3,140 116 SH   SOLE   0 0 116
ISHARES SILVER TR ISHARES 46428Q109   2,630 99 SH   SOLE   0 0 99
SPDR SER TR S&P BIOTECH 78464A870   19,655 212 SH   SOLE   0 0 212
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,563 105 SH   SOLE   0 0 105
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   5,685,258 177,332 SH   SOLE   0 0 177,332
MASTERCARD INCORPORATED CL A 57636Q104   44,116 100 SH   SOLE   0 0 100
DOLBY LABORATORIES INC COM CL A 25659T107   11,923 150 SH   SOLE   0 0 150
ISHARES TR U S INSRNCE ETF 464288786   6,294,276 55,741 SH   SOLE   0 0 55,741
ISHARES TR U S MED DVC ETF 464288810   38,387 685 SH   SOLE   0 0 685
COPA HOLDINGS SA CL A P31076105   603,727 6,343 SH   SOLE   0 0 6,343
WISDOMTREE TR US LARGECAP DIVD 97717W307   7,566 104 SH   SOLE   0 0 104
MODINE MFG CO COM 607828100   1,044,581 10,426 SH   SOLE   0 0 10,426
MACQUARIE / FIRST TR GLOBAL COM 55607W100   1,098 147 SH   SOLE   0 0 147
SPDR SER TR S&P METALS MNG 78464A755   6,870,667 115,804 SH   SOLE   0 0 115,804
TASEKO MINES LTD COM 876511106   49 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   15,151 66 SH   SOLE   0 0 66
SPDR SER TR S&P REGL BKG 78464A698   24,124 491 SH   SOLE   0 0 491
VANECK ETF TRUST STEEL ETF 92189F205   2,332 35 SH   SOLE   0 0 35
S & T BANCORP INC COM 783859101   127,583 3,821 SH   SOLE   0 0 3,821
FIRST SOLAR INC COM 336433107   1,008,483 4,473 SH   SOLE   0 0 4,473
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   13,321 65 SH   SOLE   0 0 65
DISCOVER FINL SVCS COM 254709108   6,017 46 SH   SOLE   0 0 46
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   6,709,822 139,672 SH   SOLE   0 0 139,672
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   15,397 420 SH   SOLE   0 0 420
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,744 96 SH   SOLE   0 0 96
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   6,550 166 SH   SOLE   0 0 166
SPDR SER TR S&P SEMICNDCTR 78464A862   5,940 24 SH   SOLE   0 0 24
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   9,699 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   18,123 133 SH   SOLE   0 0 133
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12,568 40 SH   SOLE   0 0 40
VISA INC COM CL A 92826C839   435,175 1,658 SH   SOLE   0 0 1,658
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   161 4 SH   SOLE   0 0 4
HAWAIIAN HOLDINGS INC COM 419879101   1,193 96 SH   SOLE   0 0 96
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   33,288 1,088 SH   SOLE   0 0 1,088
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   8,754 71 SH   SOLE   0 0 71
BANCORP INC DEL COM 05969A105   687,232 18,200 SH   SOLE   0 0 18,200
FIRST TR NASDAQ 100 TECH IND SHS 337345102   18,561 94 SH   SOLE   0 0 94
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,367 2 SH   SOLE   0 0 2
B2GOLD CORP COM 11777Q209   346 128 SH   SOLE   0 0 128
WARNER BROS DISCOVERY INC COM SER A 934423104   30 4 SH   SOLE   0 0 4
FS KKR CAP CORP COM 302635206   1,914 97 SH   SOLE   0 0 97
BROADCOM INC COM 11135F101   27,294 17 SH   SOLE   0 0 17
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,197 43 SH   SOLE   0 0 43
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,033 72 SH   SOLE   0 0 72
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,103 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   826,807 8,199 SH   SOLE   0 0 8,199
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,378 26 SH   SOLE   0 0 26
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,693 19 SH   SOLE   0 0 19
GENERAC HLDGS INC COM 368736104   26,444 200 SH   SOLE   0 0 200
GLOBAL X FDS GLOBAL X COPPER 37954Y830   8,734,179 193,620 SH   SOLE   0 0 193,620
GLOBAL X FDS GLOBAL X SILVER 37954Y848   749 24 SH   SOLE   0 0 24
UNITED STS BRENT OIL FD LP UNIT 91167Q100   6,816 212 SH   SOLE   0 0 212
NXP SEMICONDUCTORS N V COM N6596X109   11,033 41 SH   SOLE   0 0 41
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   17,219 444 SH   SOLE   0 0 444
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   7,760,254 92,748 SH   SOLE   0 0 92,748
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,500 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,279 40 SH   SOLE   0 0 40
TURTLE BEACH CORP COM NEW 900450206   14 1 SH   SOLE   0 0 1
VANECK ETF TRUST RARE EARTH AND S 92189H805   4,124 97 SH   SOLE   0 0 97
GENERAL MTRS CO COM 37045V100   8,038 173 SH   SOLE   0 0 173
SPDR SER TR S&P TRANSN ETF 78464A532   1,251 16 SH   SOLE   0 0 16
HUNTINGTON INGALLS INDS INC COM 446413106   179,575 729 SH   SOLE   0 0 729
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,317 55 SH   SOLE   0 0 55
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   17,228 204 SH   SOLE   0 0 204
SPIRIT AIRLS INC COM 848577102   293 80 SH   SOLE   0 0 80
MARATHON PETE CORP COM 56585A102   17,001 98 SH   SOLE   0 0 98
ISHARES TR MSCI USA MIN VOL 46429B697   13,098 156 SH   SOLE   0 0 156
CAPRI HOLDINGS LIMITED SHS G1890L107   66 2 SH   SOLE   0 0 2
VANECK ETF TRUST OIL SERVICES ETF 92189H607   6,956 22 SH   SOLE   0 0 22
PHILLIPS 66 COM 718546104   56,327 399 SH   SOLE   0 0 399
SERVICENOW INC COM 81762P102   5,507 7 SH   SOLE   0 0 7
ISHARES INC CORE MSCI EMKT 46434G103   16,701 312 SH   SOLE   0 0 312
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   2,950 1,000 SH   SOLE   0 0 1,000
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   20,635 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   9,368,247 139,866 SH   SOLE   0 0 139,866
PROSHARES TR S&P 500 DV ARIST 74348A467   5,287 55 SH   SOLE   0 0 55
SPDR SER TR PORTFOLIO S&P600 78468R853   3,629,166 87,387 SH   SOLE   0 0 87,387
NMI HLDGS INC COM 629209305   734,821 21,587 SH   SOLE   0 0 21,587
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,968 59 SH   SOLE   0 0 59
ALLY FINL INC COM 02005N100   5,197 131 SH   SOLE   0 0 131
ALPHABET INC CAP STK CL C 02079K107   51,358 280 SH   SOLE   0 0 280
JD COM INC SPON ADS CL A 47215P106   52 2 SH   SOLE   0 0 2
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,747 181 SH   SOLE   0 0 181
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,709 43 SH   SOLE   0 0 43
CITIZENS FINL GROUP INC COM 174610105   3,207 89 SH   SOLE   0 0 89
ARK ETF TR NEXT GNRTN INTER 00214Q401   702 9 SH   SOLE   0 0 9
ARK ETF TR INNOVATION ETF 00214Q104   8,482 193 SH   SOLE   0 0 193
ARK ETF TR GENOMIC REV ETF 00214Q302   6,598 281 SH   SOLE   0 0 281
RESTAURANT BRANDS INTL INC COM 76131D103   35,185 500 SH   SOLE   0 0 500
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   552 27 SH   SOLE   0 0 27
ETF SER SOLUTIONS US GLB JETS 26922A842   3,185 162 SH   SOLE   0 0 162
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   8,305 156 SH   SOLE   0 0 156
TELADOC HEALTH INC COM 87918A105   39 4 SH   SOLE   0 0 4
PAYPAL HLDGS INC COM 70450Y103   116 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   790 14 SH   SOLE   0 0 14
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   43,101 403 SH   SOLE   0 0 403
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   327 7 SH   SOLE   0 0 7
BLOCK INC CL A 852234103   64 1 SH   SOLE   0 0 1
INTERNATIONAL SEAWAYS INC COM Y41053102   7,864 133 SH   SOLE   0 0 133
APPIAN CORP CL A 03782L101   216 7 SH   SOLE   0 0 7
GLOBAL X FDS FINTECH ETF 37954Y814   34,243 1,361 SH   SOLE   0 0 1,361
METROPOLITAN BK HLDG CORP COM 591774104   2,694 64 SH   SOLE   0 0 64
STITCH FIX INC COM CL A 860897107   17 4 SH   SOLE   0 0 4
CANNAE HLDGS INC COM 13765N107   2,558 141 SH   SOLE   0 0 141
CHAMPIONX CORPORATION COM 15872M104   713,085 21,472 SH   SOLE   0 0 21,472
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   16,875 197 SH   SOLE   0 0 197
ALPS ETF TR CLEAN ENERGY 00162Q460   84 3 SH   SOLE   0 0 3
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,606 24 SH   SOLE   0 0 24
LINDE PLC SHS G54950103   21,941 50 SH   SOLE   0 0 50
DOW INC COM 260557103   13,263 250 SH   SOLE   0 0 250
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   9,809 283 SH   SOLE   0 0 283
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   9,699 334 SH   SOLE   0 0 334
PINTEREST INC CL A 72352L106   132 3 SH   SOLE   0 0 3
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,052 35 SH   SOLE   0 0 35
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   8,845 280 SH   SOLE   0 0 280
SPROTT FDS TR URANIUM MINERS E 85208P303   11,916 242 SH   SOLE   0 0 242
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   78 4 SH   SOLE   0 0 4
CARRIER GLOBAL CORPORATION COM 14448C104   31,540 500 SH   SOLE   0 0 500
LEUTHOLD FDS INC CORE ETF 527289789   8,201,273 243,499 SH   SOLE   0 0 243,499
LEMONADE INC COM 52567D107   33 2 SH   SOLE   0 0 2
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   4,337,959 161,143 SH   SOLE   0 0 161,143
ADVISORSHARES TR PURE US CANNABIS 00768Y453   8,789 1,199 SH   SOLE   0 0 1,199
VIATRIS INC COM 92556V106   446 42 SH   SOLE   0 0 42
AIRBNB INC COM CL A 009066101   15,163 100 SH   SOLE   0 0 100
XOS INC COM 98423B306   35 5 SH   SOLE   0 0 5
ORGANON & CO COMMON STOCK 68622V106   518 25 SH   SOLE   0 0 25
ATAI LIFE SCIENCES NV SHS N0731H103   310 233 SH   SOLE   0 0 233
DT MIDSTREAM INC COMMON STOCK 23345M107   2,273 32 SH   SOLE   0 0 32
OCEANPAL INC COM Y6430L202   126 68 SH   SOLE   0 0 68
EMBECTA CORP COMMON STOCK 29082K105   88 7 SH   SOLE   0 0 7
COREBRIDGE FINL INC COM 21871X109   959,970 32,966 SH   SOLE   0 0 32,966
BANK NEW YORK MELLON CORP COM 064058100   62,046 1,036 SH   SOLE   0 0 1,036
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   3,029 99 SH   SOLE   0 0 99
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   238 417 SH   SOLE   0 0 417