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
Apple Inc Stock/ETF 037833100   1,754,321 9,044 SH   SOLE   0 0 9,044
Airbnb Inc Stock/ETF 009066101   12,816 100 SH   SOLE   0 0 100
Abbott Laboratories Stock/ETF 002824100   17,116 157 SH   SOLE   0 0 157
Accenture PLC Stock/ETF G1151C101   28,081 91 SH   SOLE   0 0 91
Analog Devices Inc Stock/ETF 032654105   21,429 110 SH   SOLE   0 0 110
Automatic Data Processing Inc Stock/ETF 053015103   16,264 74 SH   SOLE   0 0 74
AFLAC Inc Stock/ETF 001055102   15,845 227 SH   SOLE   0 0 227
Albemarle Corp Stock/ETF 012653101   525,377 2,355 SH   SOLE   0 0 2,355
Autoliv Inc Stock/ETF 052800109   522,231 6,141 SH   SOLE   0 0 6,141
Amgen Inc Stock/ETF 031162100   112,120 505 SH   SOLE   0 0 505
American Tower Corp Stock/ETF 03027X100   2,327 12 SH   SOLE   0 0 12
Amazoncom Inc Stock/ETF 023135106   745,790 5,721 SH   SOLE   0 0 5,721
Artisan Partners Asset Management Stock/ETF 04316A108   19,655 500 SH   SOLE   0 0 500
Air Products & Chemicals Inc Stock/ETF 009158106   12,580 42 SH   SOLE   0 0 42
AltShares Merger Arbitrage ETF Stock/ETF 02210T108   3,366,803 132,187 SH   SOLE   0 0 132,187
Broadcom Inc Stock/ETF 11135F101   21,686 25 SH   SOLE   0 0 25
American Water Works Company Inc Stock/ETF 030420103   142,750 1,000 SH   SOLE   0 0 1,000
Boeing Co Stock/ETF 097023105   20,271 96 SH   SOLE   0 0 96
Bank of America Corp Stock/ETF 060505104   21,698 756 SH   SOLE   0 0 756
Brunswick Corp Stock/ETF 117043109   8,664 100 SH   SOLE   0 0 100
Becton, Dickinson and Company Stock/ETF 075887109   24,289 92 SH   SOLE   0 0 92
Bunge Ltd Stock/ETF G16962105   4,246 45 SH   SOLE   0 0 45
Vanguard Intermediate Term Bond ETF Stock/ETF 921937819   50,630 673 SH   SOLE   0 0 673
Bank of New York Mellon Corp Stock/ETF 064058100   46,123 1,036 SH   SOLE   0 0 1,036
BlackRock Inc Stock/ETF 09247X101   14,514 21 SH   SOLE   0 0 21
Berkshire Hathaway Inc Class B Stock/ETF 084670702   944,570 2,770 SH   SOLE   0 0 2,770
Invesco BulletShares 2023 Corporate Bond Stock/ETF 46138J866   68,887 3,254 SH   SOLE   0 0 3,254
Vanguard Short-Term Bond Index ETF Stock/ETF 921937827   15,416 204 SH   SOLE   0 0 204
Citigroup Inc Stock/ETF 172967424   2,808 61 SH   SOLE   0 0 61
Carrier Global Corp Stock/ETF 14448C104   24,855 500 SH   SOLE   0 0 500
Chubb Limited Stock/ETF H1467J104   36,394 189 SH   SOLE   0 0 189
Crown Castle Inc Stock/ETF 22822V101   1,595 14 SH   SOLE   0 0 14
Sprott Physical Gold & Silver Tr Unit Stock/ETF 85208R101   14,776 820 SH   SOLE   0 0 820
Chico's FAS Inc Stock/ETF 168615102   521,898 97,551 SH   SOLE   0 0 97,551
Championx Corp Stock/ETF 15872M104   625,363 20,147 SH   SOLE   0 0 20,147
The Cigna Group Stock/ETF 125523100   6,734 24 SH   SOLE   0 0 24
Colgate-Palmolive Co Stock/ETF 194162103   18,567 241 SH   SOLE   0 0 241
Comcast Corp A Stock/ETF 20030N101   93,280 2,245 SH   SOLE   0 0 2,245
Cummins Inc Stock/ETF 231021106   11,523 47 SH   SOLE   0 0 47
ConocoPhillips Stock/ETF 20825C104   88,897 858 SH   SOLE   0 0 858
Global X Copper Miners Stock/ETF 37954Y830   6,899,226 183,246 SH   SOLE   0 0 183,246
Copa Holdings SA Stock/ETF P31076105   674,759 6,102 SH   SOLE   0 0 6,102
Cisco Systems Inc Stock/ETF 17275R102   11,642 225 SH   SOLE   0 0 225
Cognizant Technology Solutions Corp Stock/ETF 192446102   9,792 150 SH   SOLE   0 0 150
Corteva Inc Stock/ETF 22052L104   19,081 333 SH   SOLE   0 0 333
CVS Health Corp Stock/ETF 126650100   15,554 225 SH   SOLE   0 0 225
Chevron Corp Stock/ETF 166764100   8,340 53 SH   SOLE   0 0 53
Dominion Energy Inc Stock/ETF 25746U109   5,749 111 SH   SOLE   0 0 111
iM DBi Managed Futures Strategy ETF Stock/ETF 53700T827   1,299 47 SH   SOLE   0 0 47
iPath DJ-UBS Commodity Stock/ETF 06738C778   4,345,801 142,159 SH   SOLE   0 0 142,159
Dolby Lab Inc Cl A Stock/ETF 25659T107   12,593 150 SH   SOLE   0 0 150
WisdomTree LargeCap Dividend Stock/ETF 97717W307   7,886 124 SH   SOLE   0 0 124
Diamedica Therapeutics Inc Stock/ETF 25253X207   4,320 1,000 SH   SOLE   0 0 1,000
Dow Inc Stock/ETF 260557103   13,315 250 SH   SOLE   0 0 250
DTE Energy Company Stock/ETF 233331107   7,151 65 SH   SOLE   0 0 65
DT Midstream Inc Stock/ETF 23345M107   1,586 32 SH   SOLE   0 0 32
Duke Energy Corp Stock/ETF 26441C204   23,871 266 SH   SOLE   0 0 266
Embecta Corp Stock/ETF 29082K105   194 9 SH   SOLE   0 0 9
Eastman Chemical Co Stock/ETF 277432100   15,070 180 SH   SOLE   0 0 180
Emerson Electric Co Stock/ETF 291011104   9,762 108 SH   SOLE   0 0 108
Invesco MSCI Sustainable Future ETF Stock/ETF 46137V407   8,136 166 SH   SOLE   0 0 166
Expeditors International of Wash Stock/ETF 302130109   72,678 600 SH   SOLE   0 0 600
First Trust Dow Jones Internet Index Stock/ETF 33733E302   10,594 65 SH   SOLE   0 0 65
FedEx Corp Stock/ETF 31428X106   9,172 37 SH   SOLE   0 0 37
Fiserv Inc Stock/ETF 337738108   1,013,741 8,036 SH   SOLE   0 0 8,036
Global X Fintech Stock/ETF 37954Y814   22,070 1,000 SH   SOLE   0 0 1,000
FMC Corp Stock/ETF 302491303   10,017 96 SH   SOLE   0 0 96
Schwab Fundamental US Large Company Index ETF Stock/ETF 808524771   6,773,053 117,649 SH   SOLE   0 0 117,649
FS KKR Capital Corp Stock/ETF 302635206   1,860 97 SH   SOLE   0 0 97
First Tr Enhanced Short Maturity Stock/ETF 33739Q408   13,486 227 SH   SOLE   0 0 227
First Trust Technology Alphadex Stock/ETF 33734X176   15,300 133 SH   SOLE   0 0 133
General Dynamics Corporation Stock/ETF 369550108   30,121 140 SH   SOLE   0 0 140
Gen Digital Inc Stock/ETF 668771108   4,638 250 SH   SOLE   0 0 250
General Motors Co Stock/ETF 37045V100   3,702 96 SH   SOLE   0 0 96
Alphabet Inc Class C Stock/ETF 02079K107   33,872 280 SH   SOLE   0 0 280
Alphabet Inc Class A Stock/ETF 02079K305   52,668 440 SH   SOLE   0 0 440
Goldman Sachs Group Inc Stock/ETF 38141G104   11,611 36 SH   SOLE   0 0 36
Goldman Sachs Activebeta US LC ETF Stock/ETF 381430503   35,182 403 SH   SOLE   0 0 403
Halliburton Co Stock/ETF 406216101   622,389 18,866 SH   SOLE   0 0 18,866
Home Depot Inc Stock/ETF 437076102   57,158 184 SH   SOLE   0 0 184
Huntington Ingalls Industries Inc Stock/ETF 446413106   165,920 729 SH   SOLE   0 0 729
iShares Dow Jones US Insurance Sector Index Stock/ETF 464288786   4,526,071 51,497 SH   SOLE   0 0 51,497
iShares Dow Jones US Regional Banks Stock/ETF 464288778   128,292 3,790 SH   SOLE   0 0 3,790
iShares Gold Trust Stock/ETF 464285204   9,935,343 273,024 SH   SOLE   0 0 273,024
iShares Core MSCI EAFE ETF Stock/ETF 46432F842   16,943 251 SH   SOLE   0 0 251
iShares Core MSCI Emerging Markets ETF Stock/ETF 46434G103   15,378 312 SH   SOLE   0 0 312
International Game Technology Stock/ETF G4863A108   861 27 SH   SOLE   0 0 27
iShares US Medical Devices ETF Stock/ETF 464288810   33,424 592 SH   SOLE   0 0 592
iShares Core S&P Mid-Cap ETF Stock/ETF 464287507   30,855 118 SH   SOLE   0 0 118
iShares Core S&P Small-Cap ETF Stock/ETF 464287804   12,955 130 SH   SOLE   0 0 130
iShares S&P Small-Cap 600 Value Stock/ETF 464287879   17,116 180 SH   SOLE   0 0 180
iShares S&P Small-Cap 600 Growth ETF Stock/ETF 464287887   12,183 106 SH   SOLE   0 0 106
Intel Corp Stock/ETF 458140100   116,028 3,470 SH   SOLE   0 0 3,470
Illinois Tool Works Inc Stock/ETF 452308109   18,762 75 SH   SOLE   0 0 75
iShares Core S&P 500 Stock/ETF 464287200   82,456 185 SH   SOLE   0 0 185
iShares Russell 1000 Value ETF Stock/ETF 464287598   15,783 100 SH   SOLE   0 0 100
iShares Russell 1000 Growth ETF Stock/ETF 464287614   149,973 545 SH   SOLE   0 0 545
iShares Russell 2000 ETF Stock/ETF 464287655   41,574 222 SH   SOLE   0 0 222
iShares Russell 2000 Growth ETF Stock/ETF 464287648   15,288 63 SH   SOLE   0 0 63
iShares Russell Mid-Cap ETF Stock/ETF 464287499   15,774 216 SH   SOLE   0 0 216
Johnson & Johnson Stock/ETF 478160104   49,490 299 SH   SOLE   0 0 299
JP Morgan Chase & Co Stock/ETF 46625H100   172,492 1,186 SH   SOLE   0 0 1,186
SPDR S&P Regional Banking Stock/ETF 78464A698   19,204 470 SH   SOLE   0 0 470
Liberty Global PLC C Stock/ETF G5480U120   4,194 236 SH   SOLE   0 0 236
Leuthold Fds Inc Core Stock/ETF 527289789   7,219,573 232,915 SH   SOLE   0 0 232,915
Linde PLC Stock/ETF G54950103   19,054 50 SH   SOLE   0 0 50
Global X Lithium ETF Stock/ETF 37954Y855   282,555 4,346 SH   SOLE   0 0 4,346
Eli Lilly and Company Stock/ETF 532457108   173,054 369 SH   SOLE   0 0 369
Lockheed Martin Corp Stock/ETF 539830109   24,400 53 SH   SOLE   0 0 53
Lowe's Companies Inc Stock/ETF 548661107   31,372 139 SH   SOLE   0 0 139
iShares iBoxx Investment Grade Corporate Bond ETF Stock/ETF 464287242   5,948 55 SH   SOLE   0 0 55
Lam Research Corp Stock/ETF 512807108   9,643 15 SH   SOLE   0 0 15
Mastercard Inc Stock/ETF 57636Q104   39,330 100 SH   SOLE   0 0 100
McDonald's Corporation Stock/ETF 580135101   42,729 143 SH   SOLE   0 0 143
MetLife Inc Stock/ETF 59156R108   28,265 500 SH   SOLE   0 0 500
Manulife Financial Corp Stock/ETF 56501R106   3,782 200 SH   SOLE   0 0 200
Vanguard Mega Cap Growth Stock/ETF 921910816   9,413 40 SH   SOLE   0 0 40
Modine Manufacturing Co Stock/ETF 607828100   744,601 22,550 SH   SOLE   0 0 22,550
Marathon Petroleum Corp Stock/ETF 56585A102   11,427 98 SH   SOLE   0 0 98
Merck & Co Inc Stock/ETF 58933Y105   37,892 328 SH   SOLE   0 0 328
Morgan Stanley Stock/ETF 617446448   7,430 87 SH   SOLE   0 0 87
Microsoft Corp Stock/ETF 594918104   145,070 426 SH   SOLE   0 0 426
Advisorshares Trust Pure US Cannabis ETF Stock/ETF 00768Y453   6,642 1,199 SH   SOLE   0 0 1,199
NextEra Energy Inc Stock/ETF 65339F101   29,235 394 SH   SOLE   0 0 394
Newmont Corporation Stock/ETF 651639106   8,063 189 SH   SOLE   0 0 189
Nike Inc Class B Stock/ETF 654106103   21,081 191 SH   SOLE   0 0 191
NMI Hldgs Inc Stock/ETF 629209305   654,950 25,366 SH   SOLE   0 0 25,366
ServiceNow Inc Stock/ETF 81762P102   5,620 10 SH   SOLE   0 0 10
Novartis AG Spons ADR Stock/ETF 66987V109   6,156 61 SH   SOLE   0 0 61
NXP Semiconductors NV Stock/ETF N6596X109   10,234 50 SH   SOLE   0 0 50
Organon & Co Stock/ETF 68622V106   208 10 SH   SOLE   0 0 10
Oracle Corporation Stock/ETF 68389X105   22,151 186 SH   SOLE   0 0 186
Aberdeen Physical Palladium Shs ETF Stock/ETF 003262102   477,080 4,193 SH   SOLE   0 0 4,193
Innovator S&P 500 Power Buffer ETF - April Stock/ETF 45782C870   8,745 283 SH   SOLE   0 0 283
Paychex Inc Stock/ETF 704326107   25,730 230 SH   SOLE   0 0 230
Pembina Pipeline Corp Stock/ETF 706327103   4,716 150 SH   SOLE   0 0 150
Pepsico Incorporated Stock/ETF 713448108   25,190 136 SH   SOLE   0 0 136
Pfizer Inc Stock/ETF 717081103   7,294 199 SH   SOLE   0 0 199
Procter & Gamble Co Stock/ETF 742718109   26,040 172 SH   SOLE   0 0 172
PNC Financial Service Corp Stock/ETF 693475105   178,849 1,420 SH   SOLE   0 0 1,420
Prudential Financial Inc Stock/ETF 744320102   4,411 50 SH   SOLE   0 0 50
Phillips 66 Stock/ETF 718546104   57,323 601 SH   SOLE   0 0 601
PayPal Holdings Inc Stock/ETF 70450Y103   6,673 100 SH   SOLE   0 0 100
Qualcomm Incorporated Stock/ETF 747525103   5,714 48 SH   SOLE   0 0 48
Invesco QQQ Trust Series 1 Stock/ETF 46090E103   9,549,179 25,849 SH   SOLE   0 0 25,849
Restaurant Brands International Inc Stock/ETF 76131D103   38,760 500 SH   SOLE   0 0 500
First Trust Nasdaq 100 Technology Index Stock/ETF 337345102   13,833 94 SH   SOLE   0 0 94
iShares MSCI Global Gold Miners Stock/ETF 46434G855   1,771 76 SH   SOLE   0 0 76
Rockwell Automation Inc Stock/ETF 773903109   14,166 43 SH   SOLE   0 0 43
Invesco S&P 500 Equal Weight Stock/ETF 46137V357   151,365 1,012 SH   SOLE   0 0 1,012
Invesco S&P 500 Equal Weight Consumer Discretionary Stock/ETF 46137V381   5,890,563 42,710 SH   SOLE   0 0 42,710
Invesco S&P 500 Equal Weight Consumer Staples Stock/ETF 46137V373   72,828 435 SH   SOLE   0 0 435
Invesco S&P 500 Equal Weight Technology Stock/ETF 46137V282   12,352 42 SH   SOLE   0 0 42
Raytheon Technologies Corp Stock/ETF 75513E101   55,054 562 SH   SOLE   0 0 562
Sanmina Corporation Stock/ETF 801056102   564,127 9,360 SH   SOLE   0 0 9,360
Schwab US Large Cap Growth Stock/ETF 808524300   679,197 9,062 SH   SOLE   0 0 9,062
Schwab US Large Cap ETF Stock/ETF 808524201   99,506 1,900 SH   SOLE   0 0 1,900
Aberdeen Std Silver ETF Tr Physical Silvr Stock/ETF 003264108   2,797 128 SH   SOLE   0 0 128
Schlumberger NV Stock/ETF 806857108   518,363 10,553 SH   SOLE   0 0 10,553
Sanofi Stock/ETF 80105N105   2,426 45 SH   SOLE   0 0 45
iShares PHLX SOX Semiconductor Stock/ETF 464287523   8,690,829 17,133 SH   SOLE   0 0 17,133
Invesco S&P 500 High Beta Stock/ETF 46138E370   15,584 204 SH   SOLE   0 0 204
SPDR Portfolio Short Term Corp Bd ETF Stock/ETF 78464A474   15,456 525 SH   SOLE   0 0 525
SPDR Portfolio SmallCap Stock/ETF 78468R853   2,798,066 72,041 SH   SOLE   0 0 72,041
SPDR S&P 500 Trust Stock/ETF 78462F103   50,568 114 SH   SOLE   0 0 114
S&T Bancorp Inc 0F Indiana Penn Stock/ETF 783859101   141,225 5,194 SH   SOLE   0 0 5,194
Constellation Brands Inc Stock/ETF 21036P108   10,584 43 SH   SOLE   0 0 43
Suncor Energy Inc Stock/ETF 867224107   2,932 100 SH   SOLE   0 0 100
AT&T Inc Stock/ETF 00206R102   36,789 2,307 SH   SOLE   0 0 2,307
Invesco Solar ETF Stock/ETF 46138G706   31,496 441 SH   SOLE   0 0 441
The Bancorp Inc Stock/ETF 05969A105   594,654 18,213 SH   SOLE   0 0 18,213
Target Corporation Stock/ETF 87612E106   10,420 79 SH   SOLE   0 0 79
Tapestry Inc Stock/ETF 876030107   562,863 13,151 SH   SOLE   0 0 13,151
The Travelers Companies Inc Stock/ETF 89417E109   8,683 50 SH   SOLE   0 0 50
Tesla Inc Stock/ETF 88160R101   3,927 15 SH   SOLE   0 0 15
Tyson Foods Inc Stock/ETF 902494103   4,185 82 SH   SOLE   0 0 82
Texas Instruments Inc Stock/ETF 882508104   17,462 97 SH   SOLE   0 0 97
United Airlines Holdings Inc Stock/ETF 910047109   4,554 83 SH   SOLE   0 0 83
Innovator S&P 500 Ultra Buffer ETF - April Stock/ETF 45782C805   8,706 334 SH   SOLE   0 0 334
UDR, Inc Stock/ETF 902653104   85,920 2,000 SH   SOLE   0 0 2,000
UnitedHealth Group Inc Stock/ETF 91324P102   64,886 135 SH   SOLE   0 0 135
Union Pacific Corp Stock/ETF 907818108   10,231 50 SH   SOLE   0 0 50
United Parcel Service Inc Stock/ETF 911312106   6,812 38 SH   SOLE   0 0 38
WisdomTree Floating Rate Treasury Fund Stock/ETF 97717Y527   2,969 59 SH   SOLE   0 0 59
iShares Edge MSCI Min Vol USA ETF Stock/ETF 46429B697   11,595 156 SH   SOLE   0 0 156
Visa Inc Stock/ETF 92826C839   23,748 100 SH   SOLE   0 0 100
Vanguard Developed Markets Index Fund ETF Stock/ETF 921943858   4,433 96 SH   SOLE   0 0 96
Vanguard Health Care Stock/ETF 92204A504   9,303 38 SH   SOLE   0 0 38
Vanguard S&P Small-Cap 600 Value Stock/ETF 921932778   6,189,701 75,383 SH   SOLE   0 0 75,383
Valero Energy Corp Stock/ETF 91913Y100   23,460 200 SH   SOLE   0 0 200
Vanguard Mid-Cap Stock/ETF 922908629   9,444,644 42,899 SH   SOLE   0 0 42,899
Vanguard Mid-Cap Growth ETF Stock/ETF 922908538   13,581 66 SH   SOLE   0 0 66
Veritiv Corp Stock/ETF 923454102   1,031,761 8,214 SH   SOLE   0 0 8,214
Vanguard Value ETF Stock/ETF 922908744   24,868 175 SH   SOLE   0 0 175
Vanguard Growth ETF Stock/ETF 922908736   114,033 403 SH   SOLE   0 0 403
Vanguard FTSE Emerging Markets Stock/ETF 922042858   12,001 295 SH   SOLE   0 0 295
Verizon Communications Stock/ETF 92343V104   6,694 180 SH   SOLE   0 0 180
Warner Bros Discovery Inc Series A Stock/ETF 934423104   1,994 159 SH   SOLE   0 0 159
Walmart Inc Stock/ETF 931142103   13,517 86 SH   SOLE   0 0 86
US Steel Corp Stock/ETF 912909108   1,305 52 SH   SOLE   0 0 52
SPDR S&P Biotech Stock/ETF 78464A870   10,150 122 SH   SOLE   0 0 122
SPDR Communications Select Sector Stock/ETF 81369Y852   12,821 197 SH   SOLE   0 0 197
SPDR Technology Select Sector Stock/ETF 81369Y803   35,815 206 SH   SOLE   0 0 206
SPDR Health Care Select Sector Stock/ETF 81369Y209   3,982 30 SH   SOLE   0 0 30
SPDR Consumer Discretionary Select Sector ETF Stock/ETF 81369Y407   121,584 716 SH   SOLE   0 0 716
SPDR Ser TR S&P Metals & Mining ETF Stock/ETF 78464A755   5,287,364 104,041 SH   SOLE   0 0 104,041
Apple Inc Stock/ETF 037833100   3,491 18 SH   SOLE   0 0 18
Albemarle Corp Stock/ETF 012653101   6,247 0 SH   SOLE   0 0 0
Autoliv Inc Stock/ETF 052800109   5,528 65 SH   SOLE   0 0 65
AltShares Merger Arbitrage ETF Stock/ETF 02210T108   386,865 15,189 SH   SOLE   0 0 15,189
Atmos Energy Corp Stock/ETF 049560105   4,421 38 SH   SOLE   0 0 38
Berkshire Hathaway Inc Class B Stock/ETF 084670702   8,866 26 SH   SOLE   0 0 26
Chico's FAS Inc Stock/ETF 168615102   6,046 1,130 SH   SOLE   0 0 1,130
Championx Corp Stock/ETF 15872M104   6,736 217 SH   SOLE   0 0 217
Global X Copper Miners Stock/ETF 37954Y830   634,295 16,847 SH   SOLE   0 0 16,847
iPath DJ-UBS Commodity Stock/ETF 06738C778   503,755 16,479 SH   SOLE   0 0 16,479
Schwab Fundamental US Large Company Index ETF Stock/ETF 808524771   852,036 14,800 SH   SOLE   0 0 14,800
Halliburton Co Stock/ETF 406216101   6,499 197 SH   SOLE   0 0 197
iShares Dow Jones US Insurance Sector Index Stock/ETF 464288786   505,607 5,753 SH   SOLE   0 0 5,753
iShares Gold Trust Stock/ETF 464285204   871,497 23,949 SH   SOLE   0 0 23,949
Leuthold Fds Inc Core Stock/ETF 527289789   613,268 19,785 SH   SOLE   0 0 19,785
Modine Manufacturing Co Stock/ETF 607828100   9,213 279 SH   SOLE   0 0 279
NextEra Energy Inc Stock/ETF 65339F101   279,882 3,772 SH   SOLE   0 0 3,772
Aberdeen Physical Palladium Shs ETF Stock/ETF 003262102   26,511 233 SH   SOLE   0 0 233
Invesco QQQ Trust Series 1 Stock/ETF 46090E103   814,616 2,205 SH   SOLE   0 0 2,205
Rockwell Automation Inc Stock/ETF 773903109   56,665 172 SH   SOLE   0 0 172
Invesco S&P 500 Equal Weight Consumer Discretionary Stock/ETF 46137V381   719,626 5,218 SH   SOLE   0 0 5,218
Sanmina Corporation Stock/ETF 801056102   6,931 115 SH   SOLE   0 0 115
Schwab US Large Cap ETF Stock/ETF 808524201   209 4 SH   SOLE   0 0 4
Schlumberger NV Stock/ETF 806857108   6,287 128 SH   SOLE   0 0 128
iShares PHLX SOX Semiconductor Stock/ETF 464287523   810,175 1,597 SH   SOLE   0 0 1,597
SPDR Portfolio SmallCap Stock/ETF 78468R853   334,910 8,623 SH   SOLE   0 0 8,623
The Bancorp Inc Stock/ETF 05969A105   6,301 193 SH   SOLE   0 0 193
Tapestry Inc Stock/ETF 876030107   5,692 133 SH   SOLE   0 0 133
Vanguard S&P Small-Cap 600 Value Stock/ETF 921932778   698,398 8,506 SH   SOLE   0 0 8,506
Vanguard Mid-Cap Stock/ETF 922908629   983,698 4,468 SH   SOLE   0 0 4,468
Veritiv Corp Stock/ETF 923454102   13,063 104 SH   SOLE   0 0 104
SPDR Ser TR S&P Metals & Mining ETF Stock/ETF 78464A755   470,625 9,261 SH   SOLE   0 0 9,261