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 SCP ETF 464287804   14,979 130 SH   SOLE   0 0 130
ISHARES TR S&P SML 600 GWT 464287887   5,144 38 SH   SOLE   0 0 38
ISHARES TR RUS 1000 GRW ETF 464287614   140,553 350 SH   SOLE   0 0 350
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,512 64 SH   SOLE   0 0 64
AMAZON COM INC COM 023135106   1,761,482 8,029 SH   SOLE   0 0 8,029
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,335,363 2,946 SH   SOLE   0 0 2,946
EMERSON ELEC CO COM 291011104   248 2 SH   SOLE   0 0 2
BOEING CO COM 097023105   9,558 54 SH   SOLE   0 0 54
HERSHEY CO COM 427866108   339 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   13,273,386 25,964 SH   SOLE   0 0 25,964
AMGEN INC COM 031162100   99,304 381 SH   SOLE   0 0 381
ALTRIA GROUP INC COM 02209S103   52,290 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100   637,450 31,793 SH   SOLE   0 0 31,793
ISHARES TR RUS 2000 GRW ETF 464287648   3,166 11 SH   SOLE   0 0 11
ORACLE CORP COM 68389X105   26,162 157 SH   SOLE   0 0 157
QUALCOMM INC COM 747525103   6,452 42 SH   SOLE   0 0 42
DISNEY WALT CO COM 254687106   2,227 20 SH   SOLE   0 0 20
JOHNSON & JOHNSON COM 478160104   9,111 63 SH   SOLE   0 0 63
PFIZER INC COM 717081103   14,429 544 SH   SOLE   0 0 544
CHEVRON CORP NEW COM 166764100   3,911 27 SH   SOLE   0 0 27
MICROSOFT CORP COM 594918104   58,167 138 SH   SOLE   0 0 138
UNITED PARCEL SERVICE INC CL B 911312106   10,466 83 SH   SOLE   0 0 83
AT&T INC COM 00206R102   37,514 1,648 SH   SOLE   0 0 1,648
PRUDENTIAL FINL INC COM 744320102   3,911 33 SH   SOLE   0 0 33
TRUIST FINL CORP COM 89832Q109   2,776 64 SH   SOLE   0 0 64
CITIGROUP INC COM NEW 172967424   7,109 101 SH   SOLE   0 0 101
CISCO SYS INC COM 17275R102   7,400 125 SH   SOLE   0 0 125
LOCKHEED MARTIN CORP COM 539830109   4,859 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108   108,115 711 SH   SOLE   0 0 711
PPG INDS INC COM 693506107   26,757 224 SH   SOLE   0 0 224
JOHNSON CTLS INTL PLC SHS G51502105   79 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   31,192 780 SH   SOLE   0 0 780
ISHARES TR RUS MDCP VAL ETF 464287473   1,164 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,185 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,402 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   160,635 716 SH   SOLE   0 0 716
BANK AMERICA CORP COM 060505104   9,214 210 SH   SOLE   0 0 210
EXXON MOBIL CORP COM 30231G102   215 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   9,350 41 SH   SOLE   0 0 41
COLGATE PALMOLIVE CO COM 194162103   7,455 82 SH   SOLE   0 0 82
KOHLS CORP COM 500255104   1,334 95 SH   SOLE   0 0 95
ELI LILLY & CO COM 532457108   231,600 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100   5,611 125 SH   SOLE   0 0 125
DOMINION ENERGY INC COM 25746U109   3,393 63 SH   SOLE   0 0 63
SCHLUMBERGER LTD COM STK 806857108   22,276 581 SH   SOLE   0 0 581
MERCK & CO INC COM 58933Y105   48,783 490 SH   SOLE   0 0 490
MORGAN STANLEY COM NEW 617446448   10,938 87 SH   SOLE   0 0 87
NABORS INDUSTRIES LTD SHS G6359F137   1,944 34 SH   SOLE   0 0 34
PROCTER AND GAMBLE CO COM 742718109   97,507 582 SH   SOLE   0 0 582
GOLDMAN SACHS GROUP INC COM 38141G104   11,452 20 SH   SOLE   0 0 20
HOME DEPOT INC COM 437076102   29,563 76 SH   SOLE   0 0 76
HARLEY DAVIDSON INC COM 412822108   181 6 SH   SOLE   0 0 6
MCDONALDS CORP COM 580135101   30,493 105 SH   SOLE   0 0 105
NIKE INC CL B 654106103   6,205 82 SH   SOLE   0 0 82
JPMORGAN CHASE & CO COM 46625H100   206,870 863 SH   SOLE   0 0 863
TJX COS INC NEW COM 872540109   5,074 42 SH   SOLE   0 0 42
WELLS FARGO CO NEW COM 949746101   10,747 153 SH   SOLE   0 0 153
ISHARES TR IBOXX INV CP ETF 464287242   427 4 SH   SOLE   0 0 4
FISERV INC COM 337738108   1,480,667 7,208 SH   SOLE   0 0 7,208
UNITEDHEALTH GROUP INC COM 91324P102   25,799 51 SH   SOLE   0 0 51
SOUTHWEST AIRLS CO COM 844741108   1,681 50 SH   SOLE   0 0 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,961 34 SH   SOLE   0 0 34
AMERICAN TOWER CORP NEW COM 03027X100   1,834 10 SH   SOLE   0 0 10
CROWN CASTLE INC COM 22822V101   1,180 13 SH   SOLE   0 0 13
RTX CORPORATION COM 75513E101   28,930 250 SH   SOLE   0 0 250
MARRIOTT INTL INC NEW CL A 571903202   5,300 19 SH   SOLE   0 0 19
DOLLAR TREE INC COM 256746108   150 2 SH   SOLE   0 0 2
CORE LABORATORIES INC COM 21867A105   1,471 85 SH   SOLE   0 0 85
COMCAST CORP NEW CL A 20030N101   34,490 919 SH   SOLE   0 0 919
BARRICK GOLD CORP COM 067901108   699,717 45,143 SH   SOLE   0 0 45,143
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,762 6 SH   SOLE   0 0 6
NEXTERA ENERGY INC COM 65339F101   247,259 3,449 SH   SOLE   0 0 3,449
CONSTELLATION BRANDS INC CL A 21036P108   9,503 43 SH   SOLE   0 0 43
CONOCOPHILLIPS COM 20825C104   68,328 689 SH   SOLE   0 0 689
CSX CORP COM 126408103   21,298 660 SH   SOLE   0 0 660
APPLE INC COM 037833100   1,998,926 7,982 SH   SOLE   0 0 7,982
AMERICAN AIRLS GROUP INC COM 02376R102   1,604 92 SH   SOLE   0 0 92
LAM RESEARCH CORP COM 512807108   5,056 70 SH   SOLE   0 0 70
UNITED STATES STL CORP NEW COM 912909108   4,997 147 SH   SOLE   0 0 147
ISHARES TR MSCI EMG MKT ETF 464287234   3,847 92 SH   SOLE   0 0 92
TAPESTRY INC COM 876030107   131 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   163,015 930 SH   SOLE   0 0 930
CHUBB LIMITED COM H1467J104   17,407 63 SH   SOLE   0 0 63
DEVON ENERGY CORP NEW COM 25179M103   5,433 166 SH   SOLE   0 0 166
HALLIBURTON CO COM 406216101   22,840 840 SH   SOLE   0 0 840
ROSS STORES INC COM 778296103   303 2 SH   SOLE   0 0 2
ISHARES TR ISHARES SEMICDTR 464287523   10,777,464 50,014 SH   SOLE   0 0 50,014
AGNICO EAGLE MINES LTD COM 008474108   2,659 34 SH   SOLE   0 0 34
BLOCK H & R INC COM 093671105   6,499 123 SH   SOLE   0 0 123
MURPHY OIL CORP COM 626717102   5,296 175 SH   SOLE   0 0 175
EASTMAN CHEM CO COM 277432100   9,132 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108   11,857 45 SH   SOLE   0 0 45
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   352 8 SH   SOLE   0 0 8
THE CIGNA GROUP COM 125523100   7,180 26 SH   SOLE   0 0 26
EVEREST GROUP LTD COM G3223R108   674,176 1,860 SH   SOLE   0 0 1,860
BUNGE GLOBAL SA COM SHS H11356104   3,499 45 SH   SOLE   0 0 45
ROCKWELL AUTOMATION INC COM 773903109   37,153 130 SH   SOLE   0 0 130
PAN AMERN SILVER CORP COM 697900108   404 20 SH   SOLE   0 0 20
PNC FINL SVCS GROUP INC COM 693475105   143,480 744 SH   SOLE   0 0 744
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   19,198 808 SH   SOLE   0 0 808
JETBLUE AWYS CORP COM 477143101   1,847 235 SH   SOLE   0 0 235
NVIDIA CORPORATION COM 67066G104   33,573 250 SH   SOLE   0 0 250
TRAVELERS COMPANIES INC COM 89417E109   10,840 45 SH   SOLE   0 0 45
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,800 78 SH   SOLE   0 0 78
ATMOS ENERGY CORP COM 049560105   5,292 38 SH   SOLE   0 0 38
MANULIFE FINL CORP COM 56501R106   6,142 200 SH   SOLE   0 0 200
GENASYS INC COM 36872P103   39 15 SH   SOLE   0 0 15
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,613 125 SH   SOLE   0 0 125
DONALDSON INC COM 257651109   208,246 3,092 SH   SOLE   0 0 3,092
BOYD GAMING CORP COM 103304101   6,456 89 SH   SOLE   0 0 89
LINCOLN NATL CORP IND COM 534187109   1,617 51 SH   SOLE   0 0 51
STEEL DYNAMICS INC COM 858119100   570 5 SH   SOLE   0 0 5
SANOFI SPONSORED ADR 80105N105   2,170 45 SH   SOLE   0 0 45
WHIRLPOOL CORP COM 963320106   34,344 300 SH   SOLE   0 0 300
AUTOLIV INC COM 052800109   595,004 6,344 SH   SOLE   0 0 6,344
BECTON DICKINSON & CO COM 075887109   7,033 31 SH   SOLE   0 0 31
METLIFE INC COM 59156R108   40,940 500 SH   SOLE   0 0 500
YUM BRANDS INC COM 988498101   17,575 131 SH   SOLE   0 0 131
DILLARDS INC CL A 254067101   22,882 53 SH   SOLE   0 0 53
TOLL BROTHERS INC COM 889478103   7,557 60 SH   SOLE   0 0 60
TYSON FOODS INC CL A 902494103   4,710 82 SH   SOLE   0 0 82
ALPHABET INC CAP STK CL A 02079K305   71,934 380 SH   SOLE   0 0 380
SPDR GOLD TR GOLD SHS 78463V107   12,591 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   3,019 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS VALUE ETF 922908744   31,151 184 SH   SOLE   0 0 184
VANGUARD INDEX FDS MID CAP ETF 922908629   13,625,123 51,585 SH   SOLE   0 0 51,585
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,387 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS GROWTH ETF 922908736   29,141 71 SH   SOLE   0 0 71
LIBERTY GLOBAL LTD COM CL C G61188127   3,101 236 SH   SOLE   0 0 236
MCCORMICK & CO INC COM NON VTG 579780206   152 2 SH   SOLE   0 0 2
WESCO INTL INC COM 95082P105   543 3 SH   SOLE   0 0 3
DIANA SHIPPING INC COM Y2066G104   4,094 2,089 SH   SOLE   0 0 2,089
ISHARES GOLD TR ISHARES NEW 464285204   13,340,598 269,453 SH   SOLE   0 0 269,453
UNITED AIRLS HLDGS INC COM 910047109   8,059 83 SH   SOLE   0 0 83
G III APPAREL GROUP LTD COM 36237H101   3,784 116 SH   SOLE   0 0 116
ENBRIDGE INC COM 29250N105   42,430 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109   2,607 99 SH   SOLE   0 0 99
SPDR SER TR S&P BIOTECH 78464A870   19,633 218 SH   SOLE   0 0 218
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,561 105 SH   SOLE   0 0 105
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   6,732,765 209,809 SH   SOLE   0 0 209,809
MASTERCARD INCORPORATED CL A 57636Q104   52,657 100 SH   SOLE   0 0 100
DOLBY LABORATORIES INC COM CL A 25659T107   11,753 150 SH   SOLE   0 0 150
ISHARES TR U S INSRNCE ETF 464288786   6,744,633 53,330 SH   SOLE   0 0 53,330
ISHARES TR U S MED DVC ETF 464288810   39,970 685 SH   SOLE   0 0 685
COPA HOLDINGS SA CL A P31076105   675,973 7,692 SH   SOLE   0 0 7,692
WISDOMTREE TR US LARGECAP DIVD 97717W307   8,090 104 SH   SOLE   0 0 104
ISHARES TR CORE S&P TTL STK 464287150   386 3 SH   SOLE   0 0 3
MODINE MFG CO COM 607828100   1,151,069 9,929 SH   SOLE   0 0 9,929
SPDR SER TR S&P METALS MNG 78464A755   7,060,063 124,406 SH   SOLE   0 0 124,406
TASEKO MINES LTD COM 876511106   39 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   16,748 66 SH   SOLE   0 0 66
SPDR SER TR S&P REGL BKG 78464A698   29,652 491 SH   SOLE   0 0 491
VANECK ETF TRUST STEEL ETF 92189F205   2,046 35 SH   SOLE   0 0 35
S & T BANCORP INC COM 783859101   128,954 3,374 SH   SOLE   0 0 3,374
FIRST SOLAR INC COM 336433107   821,631 4,662 SH   SOLE   0 0 4,662
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   15,806 65 SH   SOLE   0 0 65
DISCOVER FINL SVCS COM 254709108   7,969 46 SH   SOLE   0 0 46
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   7,310,158 136,817 SH   SOLE   0 0 136,817
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   15,716 420 SH   SOLE   0 0 420
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   337 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   6,713 166 SH   SOLE   0 0 166
SPDR SER TR S&P SEMICNDCTR 78464A862   5,963 24 SH   SOLE   0 0 24
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   19,757 133 SH   SOLE   0 0 133
VANGUARD WORLD FD MEGA GRWTH IND 921910816   13,736 40 SH   SOLE   0 0 40
VISA INC COM CL A 92826C839   523,994 1,658 SH   SOLE   0 0 1,658
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   132 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   32,734 1,088 SH   SOLE   0 0 1,088
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   8,872 71 SH   SOLE   0 0 71
STAR BULK CARRIERS CORP SHS PAR Y8162K204   14,950 1,000 SH   SOLE   0 0 1,000
BANCORP INC DEL COM 05969A105   726,083 13,796 SH   SOLE   0 0 13,796
FIRST TR NASDAQ 100 TECH IND SHS 337345102   17,698 94 SH   SOLE   0 0 94
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,226 2 SH   SOLE   0 0 2
B2GOLD CORP COM 11777Q209   312 128 SH   SOLE   0 0 128
WARNER BROS DISCOVERY INC COM SER A 934423104   42 4 SH   SOLE   0 0 4
FS KKR CAP CORP COM 302635206   2,107 97 SH   SOLE   0 0 97
BROADCOM INC COM 11135F101   23,184 100 SH   SOLE   0 0 100
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,078 72 SH   SOLE   0 0 72
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,362 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   370 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,162 611 SH   SOLE   0 0 611
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   882,519 31,666 SH   SOLE   0 0 31,666
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,159 26 SH   SOLE   0 0 26
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,587 19 SH   SOLE   0 0 19
GENERAC HLDGS INC COM 368736104   31,010 200 SH   SOLE   0 0 200
GLOBAL X FDS GLOBAL X COPPER 37954Y830   8,241,824 215,868 SH   SOLE   0 0 215,868
GLOBAL X FDS GLOBAL X SILVER 37954Y848   762 24 SH   SOLE   0 0 24
UNITED STS BRENT OIL FD LP UNIT 91167Q100   6,349 212 SH   SOLE   0 0 212
NXP SEMICONDUCTORS N V COM N6596X109   8,522 41 SH   SOLE   0 0 41
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   18,093 444 SH   SOLE   0 0 444
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   8,563,442 91,757 SH   SOLE   0 0 91,757
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,616 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,573 40 SH   SOLE   0 0 40
TURTLE BEACH CORP COM NEW 900450206   17 1 SH   SOLE   0 0 1
VANECK ETF TRUST RARE EARTH AND S 92189H805   3,784 97 SH   SOLE   0 0 97
GENERAL MTRS CO COM 37045V100   9,216 173 SH   SOLE   0 0 173
SCHWAB STRATEGIC TR US REIT ETF 808524847   463 22 SH   SOLE   0 0 22
SPDR SER TR S&P TRANSN ETF 78464A532   1,387 16 SH   SOLE   0 0 16
HUNTINGTON INGALLS INDS INC COM 446413106   68,880 365 SH   SOLE   0 0 365
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,212 55 SH   SOLE   0 0 55
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   18,085 204 SH   SOLE   0 0 204
SPIRIT AIRLS INC COM 848577102   27 80 SH   SOLE   0 0 80
MARATHON PETE CORP COM 56585A102   13,671 98 SH   SOLE   0 0 98
CAPRI HOLDINGS LIMITED SHS G1890L107   42 2 SH   SOLE   0 0 2
VANECK ETF TRUST OIL SERVICES ETF 92189H607   5,967 22 SH   SOLE   0 0 22
PHILLIPS 66 COM 718546104   39,876 350 SH   SOLE   0 0 350
SERVICENOW INC COM 81762P102   7,421 7 SH   SOLE   0 0 7
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   5,430 1,000 SH   SOLE   0 0 1,000
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   21,525 500 SH   SOLE   0 0 500
HA SUSTAINABLE INFRA CAP INC COM 41068X100   26,830 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   9,671,513 408,425 SH   SOLE   0 0 408,425
ONEMAIN HLDGS INC COM 68268W103   26,065 500 SH   SOLE   0 0 500
SPDR SER TR PORTFOLIO S&P600 78468R853   3,824,074 85,131 SH   SOLE   0 0 85,131
NMI HLDGS INC COM 629209305   686,824 18,684 SH   SOLE   0 0 18,684
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,969 59 SH   SOLE   0 0 59
ALLY FINL INC COM 02005N100   4,717 131 SH   SOLE   0 0 131
ALPHABET INC CAP STK CL C 02079K107   53,323 280 SH   SOLE   0 0 280
JD COM INC SPON ADS CL A 47215P106   69 2 SH   SOLE   0 0 2
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   2,147 181 SH   SOLE   0 0 181
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,437 43 SH   SOLE   0 0 43
CITIZENS FINL GROUP INC COM 174610105   3,895 89 SH   SOLE   0 0 89
ARK ETF TR NEXT GNRTN INTER 00214Q401   972 9 SH   SOLE   0 0 9
ARK ETF TR INNOVATION ETF 00214Q104   10,957 193 SH   SOLE   0 0 193
ARK ETF TR GENOMIC REV ETF 00214Q302   6,616 281 SH   SOLE   0 0 281
RESTAURANT BRANDS INTL INC COM 76131D103   32,590 500 SH   SOLE   0 0 500
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   477 27 SH   SOLE   0 0 27
ETF SER SOLUTIONS US GLB JETS 26922A842   4,107 162 SH   SOLE   0 0 162
VIKING THERAPEUTICS INC COM 92686J106   4,024 100 SH   SOLE   0 0 100
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   11,547 156 SH   SOLE   0 0 156
TELADOC HEALTH INC COM 87918A105   36 4 SH   SOLE   0 0 4
PAYPAL HLDGS INC COM 70450Y103   171 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   888 14 SH   SOLE   0 0 14
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   406 7 SH   SOLE   0 0 7
BLOCK INC CL A 852234103   85 1 SH   SOLE   0 0 1
INTERNATIONAL SEAWAYS INC COM Y41053102   4,780 133 SH   SOLE   0 0 133
APPIAN CORP CL A 03782L101   231 7 SH   SOLE   0 0 7
GLOBAL X FDS FINTECH ETF 37954Y814   42,490 1,361 SH   SOLE   0 0 1,361
METROPOLITAN BK HLDG CORP COM 591774104   3,738 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   2,800 141 SH   SOLE   0 0 141
CHAMPIONX CORPORATION COM 15872M104   14,873 547 SH   SOLE   0 0 547
ALPS ETF TR CLEAN ENERGY 00162Q460   78 3 SH   SOLE   0 0 3
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   2,001 24 SH   SOLE   0 0 24
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   10,387 283 SH   SOLE   0 0 283
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   5,828 189 SH   SOLE   0 0 189
PINTEREST INC CL A 72352L106   87 3 SH   SOLE   0 0 3
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,517 58 SH   SOLE   0 0 58
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   10,506 280 SH   SOLE   0 0 280
SPROTT FDS TR URANIUM MINERS E 85208P303   9,755 242 SH   SOLE   0 0 242
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   86 4 SH   SOLE   0 0 4
CARRIER GLOBAL CORPORATION COM 14448C104   34,130 500 SH   SOLE   0 0 500
LEUTHOLD FDS INC CORE ETF 527289789   8,279,210 241,083 SH   SOLE   0 0 241,083
LEMONADE INC COM 52567D107   73 2 SH   SOLE   0 0 2
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,122 64 SH   SOLE   0 0 64
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   4,423,136 160,666 SH   SOLE   0 0 160,666
ADVISORSHARES TR PURE US CANNABIS 00768Y453   4,568 1,199 SH   SOLE   0 0 1,199
VIATRIS INC COM 92556V106   523 42 SH   SOLE   0 0 42
XOS INC COM 98423B306   16 5 SH   SOLE   0 0 5
ORGANON & CO COMMON STOCK 68622V106   373 25 SH   SOLE   0 0 25
ATAI LIFE SCIENCES NV SHS N0731H103   310 233 SH   SOLE   0 0 233
OCEANPAL INC COM Y6430L202   79 68 SH   SOLE   0 0 68
EMBECTA CORP COMMON STOCK 29082K105   145 7 SH   SOLE   0 0 7
COREBRIDGE FINL INC COM 21871X109   771,117 25,764 SH   SOLE   0 0 25,764
BANK NEW YORK MELLON CORP COM 064058100   79,596 1,036 SH   SOLE   0 0 1,036
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   3,260 99 SH   SOLE   0 0 99
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   46 417 SH   SOLE   0 0 417
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   1,298 31 SH   SOLE   0 0 31