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
Vanguard S&P Small-Cap 600 Value VIOV 921932778   42,404 270 SH   SOLE 0 0 0 270
Schwab Fundamental US Large Company Index ETF FNDX 808524771   164,702 3,082 SH   SOLE 0 0 0 3,082
iShares Gold Trust IAU 464285204   73,054 2,112 SH   SOLE 0 0 0 2,112
Global X Lithium ETF LIT 37954Y855   212,754 3,630 SH   SOLE 0 0 0 3,630
iPath DJ-UBS Commodity DJP 06738C778   238,330 7,070 SH   SOLE 0 0 0 7,070
iShares Gold Trust IAU 464285204   193,462 5,593 SH   SOLE 0 0 0 5,593
Invesco QQQ Trust Series 1 QQQ 46090E103   174,147 654 SH   SOLE 0 0 0 654
Aberdeen Physical Palladium Shs ETF PALL 003262102   327,083 1,981 SH   SOLE 0 0 0 1,981
SPDR S&P Regional Banking KRE 78464A698   183,445 3,123 SH   SOLE 0 0 0 3,123
iShares Dow Jones US Insurance Sector Index IAK 464288786   1,280 14 SH   SOLE 0 0 0 14
iShares Gold Trust IAU 464285204   277 8 SH   SOLE 0 0 0 8
iPath DJ-UBS Commodity DJP 06738C778   1,146 34 SH   SOLE 0 0 0 34
AltShares Merger Arbitrage ETF ARB 02210T108   3,581 139 SH   SOLE 0 0 0 139
Schwab Fundamental US Large Company Index ETF FNDX 808524771   2,031 38 SH   SOLE 0 0 0 38
Vanguard Mid-Cap VO 922908629   40,558 199 SH   SOLE 0 0 0 199
Vanguard S&P Small-Cap 600 Value VIOV 921932778   32,666 208 SH   SOLE 0 0 0 208
Schwab Fundamental US Large Company Index ETF FNDX 808524771   33,828 633 SH   SOLE 0 0 0 633
Leuthold Fds Inc Core LCR 527289789   44,141 1,523 SH   SOLE 0 0 0 1,523
Invesco QQQ Trust Series 1 QQQ 46090E103   28,226 106 SH   SOLE 0 0 0 106
iShares Gold Trust IAU 464285204   36,181 1,046 SH   SOLE 0 0 0 1,046
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   22,380 190 SH   SOLE 0 0 0 190
Invesco QQQ Trust Series 1 QQQ 46090E103   26,628 100 SH   SOLE 0 0 0 100
iPath DJ-UBS Commodity DJP 06738C778   14,934 443 SH   SOLE 0 0 0 443
AltShares Merger Arbitrage ETF ARB 02210T108   20,401 792 SH   SOLE 0 0 0 792
Aberdeen Physical Palladium Shs ETF PALL 003262102   34,178 207 SH   SOLE 0 0 0 207
Vanguard Mid-Cap VO 922908629   12,432 61 SH   SOLE 0 0 0 61
Vanguard S&P Small-Cap 600 Value VIOV 921932778   31,096 198 SH   SOLE 0 0 0 198
Schwab Fundamental US Large Company Index ETF FNDX 808524771   32,064 600 SH   SOLE 0 0 0 600
SPDR Portfolio SmallCap SPSM 78468R853   13,161 356 SH   SOLE 0 0 0 356
Leuthold Fds Inc Core LCR 527289789   54,488 1,880 SH   SOLE 0 0 0 1,880
iShares Dow Jones US Insurance Sector Index IAK 464288786   23,216 254 SH   SOLE 0 0 0 254
Global X Copper Miners COPX 37954Y830   26,183 739 SH   SOLE 0 0 0 739
Vanguard Mid-Cap VO 922908629   24,661 121 SH   SOLE 0 0 0 121
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   19,874 399 SH   SOLE 0 0 0 399
iShares Dow Jones US Insurance Sector Index IAK 464288786   36,103 395 SH   SOLE 0 0 0 395
iShares Gold Trust IAU 464285204   30,681 887 SH   SOLE 0 0 0 887
AltShares Merger Arbitrage ETF ARB 02210T108   20,092 780 SH   SOLE 0 0 0 780
Invesco QQQ Trust Series 1 QQQ 46090E103   38,877 146 SH   SOLE 0 0 0 146
Global X Copper Miners COPX 37954Y830   49,567 1,399 SH   SOLE 0 0 0 1,399
iPath DJ-UBS Commodity DJP 06738C778   36,946 1,096 SH   SOLE 0 0 0 1,096
Schwab Fundamental US Large Company Index ETF FNDX 808524771   46,600 872 SH   SOLE 0 0 0 872
Leuthold Fds Inc Core LCR 527289789   40,692 1,404 SH   SOLE 0 0 0 1,404
AltShares Merger Arbitrage ETF ARB 02210T108   1,803 70 SH   SOLE 0 0 0 70
Aberdeen Physical Palladium Shs ETF PALL 003262102   24,601 149 SH   SOLE 0 0 0 149
Vanguard Mid-Cap VO 922908629   19,158 94 SH   SOLE 0 0 0 94
Vanguard S&P Small-Cap 600 Value VIOV 921932778   32,352 206 SH   SOLE 0 0 0 206
SPDR Portfolio SmallCap SPSM 78468R853   19,040 515 SH   SOLE 0 0 0 515
Leuthold Fds Inc Core LCR 527289789   19,621 677 SH   SOLE 0 0 0 677
iShares PHLX SOX Semiconductor SOXX 464287523   41,410 119 SH   SOLE 0 0 0 119
Invesco QQQ Trust Series 1 QQQ 46090E103   21,569 81 SH   SOLE 0 0 0 81
iPath DJ-UBS Commodity DJP 06738C778   35,463 1,052 SH   SOLE 0 0 0 1,052
AltShares Merger Arbitrage ETF ARB 02210T108   48,891 1,898 SH   SOLE 0 0 0 1,898
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   3,287 66 SH   SOLE 0 0 0 66
Global X Lithium ETF LIT 37954Y855   27,429 468 SH   SOLE 0 0 0 468
AltShares Merger Arbitrage ETF ARB 02210T108   16,434 638 SH   SOLE 0 0 0 638
Aberdeen Physical Palladium Shs ETF PALL 003262102   41,112 249 SH   SOLE 0 0 0 249
Vanguard S&P Small-Cap 600 Value VIOV 921932778   17,433 111 SH   SOLE 0 0 0 111
Schwab Fundamental US Large Company Index ETF FNDX 808524771   52,906 990 SH   SOLE 0 0 0 990
SPDR Portfolio SmallCap SPSM 78468R853   25,324 685 SH   SOLE 0 0 0 685
SPDR S&P Biotech XBI 78464A870   30,544 368 SH   SOLE 0 0 0 368
iShares Dow Jones US Insurance Sector Index IAK 464288786   44,603 488 SH   SOLE 0 0 0 488
iShares PHLX SOX Semiconductor SOXX 464287523   46,977 135 SH   SOLE 0 0 0 135
iShares Gold Trust IAU 464285204   34,728 1,004 SH   SOLE 0 0 0 1,004
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   48,294 410 SH   SOLE 0 0 0 410
Vanguard Mid-Cap VO 922908629   27,922 137 SH   SOLE 0 0 0 137
AltShares Merger Arbitrage ETF ARB 02210T108   8,140 316 SH   SOLE 0 0 0 316
Vanguard Mid-Cap VO 922908629   14,471 71 SH   SOLE 0 0 0 71
iShares Gold Trust IAU 464285204   2,871 83 SH   SOLE 0 0 0 83
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   19,625 394 SH   SOLE 0 0 0 394
Invesco QQQ Trust Series 1 QQQ 46090E103   26,362 99 SH   SOLE 0 0 0 99
Leuthold Fds Inc Core LCR 527289789   53,415 1,843 SH   SOLE 0 0 0 1,843
iShares Dow Jones US Insurance Sector Index IAK 464288786   20,474 224 SH   SOLE 0 0 0 224
iShares PHLX SOX Semiconductor SOXX 464287523   27,838 80 SH   SOLE 0 0 0 80
iShares Gold Trust IAU 464285204   43,791 1,266 SH   SOLE 0 0 0 1,266
Vanguard Mid-Cap VO 922908629   30,164 148 SH   SOLE 0 0 0 148
Vanguard S&P Small-Cap 600 Value VIOV 921932778   20,888 133 SH   SOLE 0 0 0 133
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   18,430 370 SH   SOLE 0 0 0 370
iShares PHLX SOX Semiconductor SOXX 464287523   15,659 45 SH   SOLE 0 0 0 45
iShares Gold Trust IAU 464285204   45,901 1,327 SH   SOLE 0 0 0 1,327
SPDR Portfolio SmallCap SPSM 78468R853   151,725 4,104 SH   SOLE 0 0 0 4,104
Aberdeen Physical Palladium Shs ETF PALL 003262102   367,040 2,223 SH   SOLE 0 0 0 2,223
Leuthold Fds Inc Core LCR 527289789   627,246 21,642 SH   SOLE 0 0 0 21,642
iShares PHLX SOX Semiconductor SOXX 464287523   552,244 1,587 SH   SOLE 0 0 0 1,587
Invesco QQQ Trust Series 1 QQQ 46090E103   270,274 1,015 SH   SOLE 0 0 0 1,015
iPath DJ-UBS Commodity DJP 06738C778   171,382 5,084 SH   SOLE 0 0 0 5,084
Vanguard Mid-Cap VO 922908629   143,686 705 SH   SOLE 0 0 0 705
Leuthold Fds Inc Core LCR 527289789   32,519 1,122 SH   SOLE 0 0 0 1,122
Vanguard S&P Small-Cap 600 Value VIOV 921932778   31,253 199 SH   SOLE 0 0 0 199
Invesco QQQ Trust Series 1 QQQ 46090E103   46,599 175 SH   SOLE 0 0 0 175
iPath DJ-UBS Commodity DJP 06738C778   26,226 778 SH   SOLE 0 0 0 778
Aberdeen Physical Palladium Shs ETF PALL 003262102   35,994 218 SH   SOLE 0 0 0 218
Schwab Fundamental US Large Company Index ETF FNDX 808524771   55,952 1,047 SH   SOLE 0 0 0 1,047
SPDR Portfolio SmallCap SPSM 78468R853   23,328 631 SH   SOLE 0 0 0 631
Leuthold Fds Inc Core LCR 527289789   63,530 2,192 SH   SOLE 0 0 0 2,192
iShares Dow Jones US Insurance Sector Index IAK 464288786   40,490 443 SH   SOLE 0 0 0 443
iShares PHLX SOX Semiconductor SOXX 464287523   49,413 142 SH   SOLE 0 0 0 142
iShares Gold Trust IAU 464285204   38,499 1,113 SH   SOLE 0 0 0 1,113
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   35,808 304 SH   SOLE 0 0 0 304
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   16,491 140 SH   SOLE 0 0 0 140
Global X Copper Miners COPX 37954Y830   18,601 525 SH   SOLE 0 0 0 525
AltShares Merger Arbitrage ETF ARB 02210T108   10,510 408 SH   SOLE 0 0 0 408
Vanguard Mid-Cap VO 922908629   9,171 45 SH   SOLE 0 0 0 45
Vanguard S&P Small-Cap 600 Value VIOV 921932778   13,192 84 SH   SOLE 0 0 0 84
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   17,434 350 SH   SOLE 0 0 0 350
Leuthold Fds Inc Core LCR 527289789   19,013 656 SH   SOLE 0 0 0 656
iShares PHLX SOX Semiconductor SOXX 464287523   19,835 57 SH   SOLE 0 0 0 57
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   30,783 618 SH   SOLE 0 0 0 618
Vanguard S&P Small-Cap 600 Value VIOV 921932778   12,250 78 SH   SOLE 0 0 0 78
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   25,443 216 SH   SOLE 0 0 0 216
Invesco QQQ Trust Series 1 QQQ 46090E103   30,622 115 SH   SOLE 0 0 0 115
iPath DJ-UBS Commodity DJP 06738C778   17,057 506 SH   SOLE 0 0 0 506
AltShares Merger Arbitrage ETF ARB 02210T108   14,348 557 SH   SOLE 0 0 0 557
Aberdeen Physical Palladium Shs ETF PALL 003262102   37,150 225 SH   SOLE 0 0 0 225
Vanguard Mid-Cap VO 922908629   15,693 77 SH   SOLE 0 0 0 77
Vanguard S&P Small-Cap 600 Value VIOV 921932778   30,625 195 SH   SOLE 0 0 0 195
Schwab Fundamental US Large Company Index ETF FNDX 808524771   36,713 687 SH   SOLE 0 0 0 687
SPDR Portfolio SmallCap SPSM 78468R853   14,862 402 SH   SOLE 0 0 0 402
Leuthold Fds Inc Core LCR 527289789   62,052 2,141 SH   SOLE 0 0 0 2,141
iShares Dow Jones US Insurance Sector Index IAK 464288786   26,597 291 SH   SOLE 0 0 0 291
iShares PHLX SOX Semiconductor SOXX 464287523   32,710 94 SH   SOLE 0 0 0 94
iShares PHLX SOX Semiconductor SOXX 464287523   51,153 147 SH   SOLE 0 0 0 147
iShares Gold Trust IAU 464285204   7,022 203 SH   SOLE 0 0 0 203
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   44,642 379 SH   SOLE 0 0 0 379
Invesco QQQ Trust Series 1 QQQ 46090E103   48,197 181 SH   SOLE 0 0 0 181
iPath DJ-UBS Commodity DJP 06738C778   47,632 1,413 SH   SOLE 0 0 0 1,413
AltShares Merger Arbitrage ETF ARB 02210T108   31,401 1,219 SH   SOLE 0 0 0 1,219
Vanguard Mid-Cap VO 922908629   33,221 163 SH   SOLE 0 0 0 163
Schwab Fundamental US Large Company Index ETF FNDX 808524771   57,769 1,081 SH   SOLE 0 0 0 1,081
SPDR Portfolio SmallCap SPSM 78468R853   27,875 754 SH   SOLE 0 0 0 754
Colgate-Palmolive Co CL 194162103   3,940 50 SH   SOLE 0 0 0 50
Cognizant Technology Solutions Corp CTSH 192446102   4,289 75 SH   SOLE 0 0 0 75
American Tower Corp AMT 03027X100   1,271 6 SH   SOLE 0 0 0 6
AltShares Merger Arbitrage ETF ARB 02210T108   5,229 203 SH   SOLE 0 0 0 203
Aberdeen Physical Palladium Shs ETF PALL 003262102   5,944 36 SH   SOLE 0 0 0 36
Chubb Limited CB H1467J104   8,162 37 SH   SOLE 0 0 0 37
Eastman Chemical Co EMN 277432100   4,886 60 SH   SOLE 0 0 0 60
Crown Castle Inc CCI 22822V101   949 7 SH   SOLE 0 0 0 7
Comcast Corp A CMCSA 20030N101   11,505 329 SH   SOLE 0 0 0 329
Cigna Corp CI 125523100   3,976 12 SH   SOLE 0 0 0 12
Broadcom Inc AVGO 11135F101   3,355 6 SH   SOLE 0 0 0 6
Berkshire Hathaway Inc Class B BRKB 084670702   6,487 21 SH   SOLE 0 0 0 21
Becton, Dickinson and Company BDX 075887109   4,832 19 SH   SOLE 0 0 0 19
iPath DJ-UBS Commodity DJP 06738C778   3,776 112 SH   SOLE 0 0 0 112
Apple Inc AAPL 037833100   25,986 200 SH   SOLE 0 0 0 200
Amgen Inc AMGN 031162100   6,303 24 SH   SOLE 0 0 0 24
Cisco Systems Inc CSCO 17275R102   3,573 75 SH   SOLE 0 0 0 75
CVS Health Corp CVS 126650100   6,989 75 SH   SOLE 0 0 0 75
Boeing Co BA 097023105   6,096 32 SH   SOLE 0 0 0 32
NXP Semiconductors NV NXPI N6596X109   3,951 25 SH   SOLE 0 0 0 25
Vanguard Mid-Cap VO 922908629   11,210 55 SH   SOLE 0 0 0 55
Vanguard S&P Small-Cap 600 Value VIOV 921932778   7,853 50 SH   SOLE 0 0 0 50
The Travelers Companies Inc TRV 89417E109   4,687 25 SH   SOLE 0 0 0 25
Schwab Fundamental US Large Company Index ETF FNDX 808524771   8,123 152 SH   SOLE 0 0 0 152
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   5,180 104 SH   SOLE 0 0 0 104
Pepsico Incorporated PEP 713448108   5,600 31 SH   SOLE 0 0 0 31
NextEra Energy Inc NEE 65339F101   6,270 75 SH   SOLE 0 0 0 75
Microsoft Corp MSFT 594918104   14,869 62 SH   SOLE 0 0 0 62
Leuthold Fds Inc Core LCR 527289789   13,883 479 SH   SOLE 0 0 0 479
Lam Research Corp LRCX 512807108   2,102 5 SH   SOLE 0 0 0 5
JP Morgan Chase & Co JPM 46625H100   9,387 70 SH   SOLE 0 0 0 70
iShares Dow Jones US Insurance Sector Index IAK 464288786   5,850 64 SH   SOLE 0 0 0 64
iShares PHLX SOX Semiconductor SOXX 464287523   7,308 21 SH   SOLE 0 0 0 21
iShares Gold Trust IAU 464285204   11,311 327 SH   SOLE 0 0 0 327
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   5,654 48 SH   SOLE 0 0 0 48
Invesco QQQ Trust Series 1 QQQ 46090E103   6,923 26 SH   SOLE 0 0 0 26
Home Depot Inc HD 437076102   9,476 30 SH   SOLE 0 0 0 30
Global X Copper Miners COPX 37954Y830   3,260 92 SH   SOLE 0 0 0 92
WisdomTree LargeCap Dividend DLN 97717W307   3,841 62 SH   SOLE 0 0 0 62
UnitedHealth Group Inc UNH 91324P102   16,436 31 SH   SOLE 0 0 0 31
Union Pacific Corp UNP 907818108   5,177 25 SH   SOLE 0 0 0 25
ServiceNow Inc NOW 81762P102   1,941 5 SH   SOLE 0 0 0 5
Qualcomm Incorporated QCOM 747525103   2,639 24 SH   SOLE 0 0 0 24
Oracle Corporation ORCL 68389X105   7,602 93 SH   SOLE 0 0 0 93
Nike Inc Class B NKE 654106103   5,851 50 SH   SOLE 0 0 0 50
Merck & Co Inc MRK 58933Y105   5,548 50 SH   SOLE 0 0 0 50
Lockheed Martin Corp LMT 539830109   2,919 6 SH   SOLE 0 0 0 6
Johnson & Johnson JNJ 478160104   6,536 37 SH   SOLE 0 0 0 37
Goldman Sachs Group Inc GS 38141G104   4,121 12 SH   SOLE 0 0 0 12
General Dynamics Corporation GD 369550108   6,699 27 SH   SOLE 0 0 0 27
Embecta Corp EMBC 29082K105   76 3 SH   SOLE 0 0 0 3
Dominion Energy Inc D 25746U109   2,269 37 SH   SOLE 0 0 0 37
Global X Copper Miners COPX 37954Y830   36,918 1,042 SH   SOLE 0 0 0 1,042
Vanguard Mid-Cap VO 922908629   5,095 25 SH   SOLE 0 0 0 25
Invesco QQQ Trust Series 1 QQQ 46090E103   14,912 56 SH   SOLE 0 0 0 56
SPDR Portfolio SmallCap SPSM 78468R853   23,846 645 SH   SOLE 0 0 0 645
Schwab Fundamental US Large Company Index ETF FNDX 808524771   23,995 449 SH   SOLE 0 0 0 449
iShares Dow Jones US Insurance Sector Index IAK 464288786   13,070 143 SH   SOLE 0 0 0 143
iPath DJ-UBS Commodity DJP 06738C778   11,259 334 SH   SOLE 0 0 0 334
Aberdeen Physical Palladium Shs ETF PALL 003262102   13,044 79 SH   SOLE 0 0 0 79
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   4,240 36 SH   SOLE 0 0 0 36
Invesco QQQ Trust Series 1 QQQ 46090E103   13,048 49 SH   SOLE 0 0 0 49
Global X Copper Miners COPX 37954Y830   12,790 361 SH   SOLE 0 0 0 361
iPath DJ-UBS Commodity DJP 06738C778   7,315 217 SH   SOLE 0 0 0 217
AltShares Merger Arbitrage ETF ARB 02210T108   10,046 390 SH   SOLE 0 0 0 390
Vanguard Mid-Cap VO 922908629   11,413 56 SH   SOLE 0 0 0 56
Vanguard S&P Small-Cap 600 Value VIOV 921932778   5,183 33 SH   SOLE 0 0 0 33
Schwab Fundamental US Large Company Index ETF FNDX 808524771   15,658 293 SH   SOLE 0 0 0 293
Leuthold Fds Inc Core LCR 527289789   26,751 923 SH   SOLE 0 0 0 923
iShares Dow Jones US Insurance Sector Index IAK 464288786   11,334 124 SH   SOLE 0 0 0 124
iShares Dow Jones US Insurance Sector Index IAK 464288786   6,124 67 SH   SOLE 0 0 0 67
iShares PHLX SOX Semiconductor SOXX 464287523   6,960 20 SH   SOLE 0 0 0 20
Invesco QQQ Trust Series 1 QQQ 46090E103   6,657 25 SH   SOLE 0 0 0 25
iPath DJ-UBS Commodity DJP 06738C778   6,304 187 SH   SOLE 0 0 0 187
Aberdeen Physical Palladium Shs ETF PALL 003262102   3,467 21 SH   SOLE 0 0 0 21
Vanguard Mid-Cap VO 922908629   3,669 18 SH   SOLE 0 0 0 18
Vanguard S&P Small-Cap 600 Value VIOV 921932778   8,324 53 SH   SOLE 0 0 0 53
iShares Gold Trust IAU 464285204   30,266 875 SH   SOLE 0 0 0 875
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   69,143 587 SH   SOLE 0 0 0 587
Invesco QQQ Trust Series 1 QQQ 46090E103   83,079 312 SH   SOLE 0 0 0 312
iPath DJ-UBS Commodity DJP 06738C778   46,216 1,371 SH   SOLE 0 0 0 1,371
Aberdeen Physical Palladium Shs ETF PALL 003262102   84,041 509 SH   SOLE 0 0 0 509
FS KKR Capital Corp FSK 302635206   1,698 97 SH   SOLE 0 0 0 97
Vanguard Mid-Cap VO 922908629   44,227 217 SH   SOLE 0 0 0 217
Vanguard S&P Small-Cap 600 Value VIOV 921932778   62,977 401 SH   SOLE 0 0 0 401
Schwab Fundamental US Large Company Index ETF FNDX 808524771   99,612 1,864 SH   SOLE 0 0 0 1,864
Schwab US Large Cap Growth SCHG 808524300   226,351 4,074 SH   SOLE 0 0 0 4,074
SPDR Portfolio SmallCap SPSM 78468R853   49,244 1,332 SH   SOLE 0 0 0 1,332
Leuthold Fds Inc Core LCR 527289789   169,839 5,860 SH   SOLE 0 0 0 5,860
iShares Dow Jones US Insurance Sector Index IAK 464288786   72,023 788 SH   SOLE 0 0 0 788
Global X Copper Miners COPX 37954Y830   80,391 2,269 SH   SOLE 0 0 0 2,269
Vanguard S&P Small-Cap 600 Value VIOV 921932778   50,413 321 SH   SOLE 0 0 0 321
Vanguard Mid-Cap VO 922908629   34,036 167 SH   SOLE 0 0 0 167
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   61,615 1,237 SH   SOLE 0 0 0 1,237
iShares Gold Trust IAU 464285204   109,028 3,152 SH   SOLE 0 0 0 3,152
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   22,713 456 SH   SOLE 0 0 0 456
iShares Gold Trust IAU 464285204   38,118 1,102 SH   SOLE 0 0 0 1,102
Global X Copper Miners COPX 37954Y830   29,549 834 SH   SOLE 0 0 0 834
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   4,594 39 SH   SOLE 0 0 0 39
Invesco QQQ Trust Series 1 QQQ 46090E103   3,728 14 SH   SOLE 0 0 0 14
Global X Copper Miners COPX 37954Y830   4,677 132 SH   SOLE 0 0 0 132
iPath DJ-UBS Commodity DJP 06738C778   3,540 105 SH   SOLE 0 0 0 105
AltShares Merger Arbitrage ETF ARB 02210T108   2,602 101 SH   SOLE 0 0 0 101
Vanguard Mid-Cap VO 922908629   3,465 17 SH   SOLE 0 0 0 17
Vanguard S&P Small-Cap 600 Value VIOV 921932778   4,554 29 SH   SOLE 0 0 0 29
Schwab Fundamental US Large Company Index ETF FNDX 808524771   4,329 81 SH   SOLE 0 0 0 81
SPDR Portfolio SmallCap SPSM 78468R853   2,144 58 SH   SOLE 0 0 0 58
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   2,540 51 SH   SOLE 0 0 0 51
Leuthold Fds Inc Core LCR 527289789   4,434 153 SH   SOLE 0 0 0 153
iShares Dow Jones US Insurance Sector Index IAK 464288786   3,473 38 SH   SOLE 0 0 0 38
iShares PHLX SOX Semiconductor SOXX 464287523   4,176 12 SH   SOLE 0 0 0 12
iShares Gold Trust IAU 464285204   2,663 77 SH   SOLE 0 0 0 77
Invesco QQQ Trust Series 1 QQQ 46090E103   4,260 16 SH   SOLE 0 0 0 16
iPath DJ-UBS Commodity DJP 06738C778   2,360 70 SH   SOLE 0 0 0 70
AltShares Merger Arbitrage ETF ARB 02210T108   6,594 256 SH   SOLE 0 0 0 256
Aberdeen Physical Palladium Shs ETF PALL 003262102   3,798 23 SH   SOLE 0 0 0 23
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   3,534 30 SH   SOLE 0 0 0 30
Vanguard Mid-Cap VO 922908629   3,669 18 SH   SOLE 0 0 0 18
Vanguard S&P Small-Cap 600 Value VIOV 921932778   4,712 30 SH   SOLE 0 0 0 30
Schwab Fundamental US Large Company Index ETF FNDX 808524771   5,184 97 SH   SOLE 0 0 0 97
Schwab US Large Cap Growth SCHG 808524300   12,112 218 SH   SOLE 0 0 0 218
SPDR Portfolio SmallCap SPSM 78468R853   2,144 58 SH   SOLE 0 0 0 58
Leuthold Fds Inc Core LCR 527289789   8,782 303 SH   SOLE 0 0 0 303
iShares Dow Jones US Insurance Sector Index IAK 464288786   3,747 41 SH   SOLE 0 0 0 41
iShares Gold Trust IAU 464285204   4,566 132 SH   SOLE 0 0 0 132
Global X Copper Miners COPX 37954Y830   2,197 62 SH   SOLE 0 0 0 62
Global X Copper Miners COPX 37954Y830   23,030 650 SH   SOLE 0 0 0 650
Vanguard Mid-Cap VO 922908629   21,196 104 SH   SOLE 0 0 0 104
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   17,483 351 SH   SOLE 0 0 0 351
Vanguard Mid-Cap VO 922908629   11,006 54 SH   SOLE 0 0 0 54
Vanguard S&P Small-Cap 600 Value VIOV 921932778   5,026 32 SH   SOLE 0 0 0 32
SPDR Portfolio SmallCap SPSM 78468R853   11,239 304 SH   SOLE 0 0 0 304
Leuthold Fds Inc Core LCR 527289789   15,970 551 SH   SOLE 0 0 0 551
iShares Dow Jones US Insurance Sector Index IAK 464288786   12,796 140 SH   SOLE 0 0 0 140
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   942 8 SH   SOLE 0 0 0 8
Invesco QQQ Trust Series 1 QQQ 46090E103   13,314 50 SH   SOLE 0 0 0 50
iPath DJ-UBS Commodity DJP 06738C778   6,270 186 SH   SOLE 0 0 0 186
Vanguard Mid-Cap VO 922908629   16,305 80 SH   SOLE 0 0 0 80
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   27,681 235 SH   SOLE 0 0 0 235
Vanguard S&P Small-Cap 600 Value VIOV 921932778   27,013 172 SH   SOLE 0 0 0 172
Apple Inc AAPL 037833100   15,592 120 SH   SOLE 0 0 0 120
Amazon com Inc AMZN 023135106   6,720 80 SH   SOLE 0 0 0 80
Aberdeen Physical Palladium Shs ETF PALL 003262102   18,492 112 SH   SOLE 0 0 0 112
iShares PHLX SOX Semiconductor SOXX 464287523   15,311 44 SH   SOLE 0 0 0 44
iShares Gold Trust IAU 464285204   21,826 631 SH   SOLE 0 0 0 631
Invesco QQQ Trust Series 1 QQQ 46090E103   6,124 23 SH   SOLE 0 0 0 23
Global X Copper Miners COPX 37954Y830   8,999 254 SH   SOLE 0 0 0 254
Global Payments Inc GPN 37940X102   5,860 59 SH   SOLE 0 0 0 59
Vanguard Mid-Cap VO 922908629   18,139 89 SH   SOLE 0 0 0 89
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   5,728 115 SH   SOLE 0 0 0 115
iShares Gold Trust IAU 464285204   30,993 896 SH   SOLE 0 0 0 896
iPath DJ-UBS Commodity DJP 06738C778   25,451 755 SH   SOLE 0 0 0 755
AltShares Merger Arbitrage ETF ARB 02210T108   34,775 1,350 SH   SOLE 0 0 0 1,350
Aberdeen Physical Palladium Shs ETF PALL 003262102   57,623 349 SH   SOLE 0 0 0 349
Vanguard Mid-Cap VO 922908629   23,234 114 SH   SOLE 0 0 0 114
Vanguard S&P Small-Cap 600 Value VIOV 921932778   52,926 337 SH   SOLE 0 0 0 337
Schwab Fundamental US Large Company Index ETF FNDX 808524771   54,829 1,026 SH   SOLE 0 0 0 1,026
SPDR Portfolio SmallCap SPSM 78468R853   22,330 604 SH   SOLE 0 0 0 604
Leuthold Fds Inc Core LCR 527289789   92,629 3,196 SH   SOLE 0 0 0 3,196
iShares Dow Jones US Insurance Sector Index IAK 464288786   39,668 434 SH   SOLE 0 0 0 434
iShares PHLX SOX Semiconductor SOXX 464287523   48,717 140 SH   SOLE 0 0 0 140
iShares Gold Trust IAU 464285204   12,314 356 SH   SOLE 0 0 0 356
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   38,282 325 SH   SOLE 0 0 0 325
UnitedHealth Group Inc UNH 91324P102   16,436 31 SH   SOLE 0 0 0 31
Amgen Inc AMGN 031162100   6,303 24 SH   SOLE 0 0 0 24
American Tower Corp AMT 03027X100   1,271 6 SH   SOLE 0 0 0 6
NXP Semiconductors NV NXPI N6596X109   3,951 25 SH   SOLE 0 0 0 25
Chubb Limited CB H1467J104   8,162 37 SH   SOLE 0 0 0 37
Colgate-Palmolive Co CL 194162103   3,940 50 SH   SOLE 0 0 0 50
Cognizant Technology Solutions Corp CTSH 192446102   4,289 75 SH   SOLE 0 0 0 75
Cisco Systems Inc CSCO 17275R102   3,573 75 SH   SOLE 0 0 0 75
CVS Health Corp CVS 126650100   6,989 75 SH   SOLE 0 0 0 75
Cigna Corp CI 125523100   3,976 12 SH   SOLE 0 0 0 12
Broadcom Inc AVGO 11135F101   3,355 6 SH   SOLE 0 0 0 6
Boeing Co BA 097023105   6,096 32 SH   SOLE 0 0 0 32
Berkshire Hathaway Inc Class B BRKB 084670702   6,487 21 SH   SOLE 0 0 0 21
Becton, Dickinson and Company BDX 075887109   4,832 19 SH   SOLE 0 0 0 19
Apple Inc AAPL 037833100   25,986 200 SH   SOLE 0 0 0 200
Union Pacific Corp UNP 907818108   5,177 25 SH   SOLE 0 0 0 25
The Travelers Companies Inc TRV 89417E109   4,687 25 SH   SOLE 0 0 0 25
ServiceNow Inc NOW 81762P102   1,941 5 SH   SOLE 0 0 0 5
Qualcomm Incorporated QCOM 747525103   2,639 24 SH   SOLE 0 0 0 24
Organon & Co OGN 68622V106   140 5 SH   SOLE 0 0 0 5
Oracle Corporation ORCL 68389X105   7,602 93 SH   SOLE 0 0 0 93
Nike Inc Class B NKE 654106103   5,851 50 SH   SOLE 0 0 0 50
NextEra Energy Inc NEE 65339F101   6,270 75 SH   SOLE 0 0 0 75
Microsoft Corp MSFT 594918104   14,869 62 SH   SOLE 0 0 0 62
Merck & Co Inc MRK 58933Y105   5,548 50 SH   SOLE 0 0 0 50
Lockheed Martin Corp LMT 539830109   2,919 6 SH   SOLE 0 0 0 6
Lam Research Corp LRCX 512807108   2,102 5 SH   SOLE 0 0 0 5
Johnson & Johnson JNJ 478160104   6,536 37 SH   SOLE 0 0 0 37
JP Morgan Chase & Co JPM 46625H100   9,387 70 SH   SOLE 0 0 0 70
Home Depot Inc HD 437076102   9,476 30 SH   SOLE 0 0 0 30
Goldman Sachs Group Inc GS 38141G104   4,121 12 SH   SOLE 0 0 0 12
General Dynamics Corporation GD 369550108   6,699 27 SH   SOLE 0 0 0 27
Embecta Corp EMBC 29082K105   76 3 SH   SOLE 0 0 0 3
Eastman Chemical Co EMN 277432100   4,886 60 SH   SOLE 0 0 0 60
Dominion Energy Inc D 25746U109   2,269 37 SH   SOLE 0 0 0 37
Crown Castle Inc CCI 22822V101   949 7 SH   SOLE 0 0 0 7
Comcast Corp A CMCSA 20030N101   11,505 329 SH   SOLE 0 0 0 329
WisdomTree LargeCap Dividend DLN 97717W307   3,841 62 SH   SOLE 0 0 0 62
Invesco QQQ Trust Series 1 QQQ 46090E103   266 1 SH   SOLE 0 0 0 1
AltShares Merger Arbitrage ETF ARB 02210T108   3,735 145 SH   SOLE 0 0 0 145
Vanguard Mid-Cap VO 922908629   3,872 19 SH   SOLE 0 0 0 19
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   258,549 2,195 SH   SOLE 0 0 0 2,195
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   14,893 299 SH   SOLE 0 0 0 299
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   25,443 216 SH   SOLE 0 0 0 216
Vanguard S&P Small-Cap 600 Value VIOV 921932778   32,666 208 SH   SOLE 0 0 0 208
Global X Copper Miners COPX 37954Y830   48,787 1,377 SH   SOLE 0 0 0 1,377
iPath DJ-UBS Commodity DJP 06738C778   45,171 1,340 SH   SOLE 0 0 0 1,340
Vanguard S&P Small-Cap 600 Value VIOV 921932778   13,820 88 SH   SOLE 0 0 0 88
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   39,106 332 SH   SOLE 0 0 0 332
Invesco QQQ Trust Series 1 QQQ 46090E103   31,421 118 SH   SOLE 0 0 0 118
iPath DJ-UBS Commodity DJP 06738C778   30,204 896 SH   SOLE 0 0 0 896
AltShares Merger Arbitrage ETF ARB 02210T108   11,128 432 SH   SOLE 0 0 0 432
Aberdeen Physical Palladium Shs ETF PALL 003262102   28,894 175 SH   SOLE 0 0 0 175
Vanguard Mid-Cap VO 922908629   25,272 124 SH   SOLE 0 0 0 124
Vanguard S&P Small-Cap 600 Value VIOV 921932778   36,593 233 SH   SOLE 0 0 0 233
Schwab Fundamental US Large Company Index ETF FNDX 808524771   37,355 699 SH   SOLE 0 0 0 699
SPDR Portfolio SmallCap SPSM 78468R853   18,485 500 SH   SOLE 0 0 0 500
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   20,223 406 SH   SOLE 0 0 0 406
Leuthold Fds Inc Core LCR 527289789   38,228 1,319 SH   SOLE 0 0 0 1,319
iShares Dow Jones US Insurance Sector Index IAK 464288786   30,345 332 SH   SOLE 0 0 0 332
iShares PHLX SOX Semiconductor SOXX 464287523   33,406 96 SH   SOLE 0 0 0 96
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   996 20 SH   SOLE 0 0 0 20
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   4,123 35 SH   SOLE 0 0 0 35
Invesco QQQ Trust Series 1 QQQ 46090E103   4,914 18 SH   SOLE 0 0 0 18
iPath DJ-UBS Commodity DJP 06738C778   2,697 80 SH   SOLE 0 0 0 80
AltShares Merger Arbitrage ETF ARB 02210T108   7,419 288 SH   SOLE 0 0 0 288
Aberdeen Physical Palladium Shs ETF PALL 003262102   5,449 33 SH   SOLE 0 0 0 33
Vanguard Mid-Cap VO 922908629   2,242 11 SH   SOLE 0 0 0 11
Vanguard S&P Small-Cap 600 Value VIOV 921932778   1,728 11 SH   SOLE 0 0 0 11
Schwab Fundamental US Large Company Index ETF FNDX 808524771   5,825 109 SH   SOLE 0 0 0 109
Schwab US Large Cap Growth SCHG 808524300   6,890 124 SH   SOLE 0 0 0 124
SPDR Portfolio SmallCap SPSM 78468R853   2,403 65 SH   SOLE 0 0 0 65
Leuthold Fds Inc Core LCR 527289789   9,912 342 SH   SOLE 0 0 0 342
iShares Dow Jones US Insurance Sector Index IAK 464288786   4,204 46 SH   SOLE 0 0 0 46
iShares PHLX SOX Semiconductor SOXX 464287523   4,788 14 SH   SOLE 0 0 0 14
Vanguard Mid-Cap VO 922908629   4,280 21 SH   SOLE 0 0 0 21
Vanguard S&P Small-Cap 600 Value VIOV 921932778   2,984 19 SH   SOLE 0 0 0 19
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   3,586 72 SH   SOLE 0 0 0 72
iShares Gold Trust IAU 464285204   3,839 111 SH   SOLE 0 0 0 111
iShares Dow Jones US Insurance Sector Index IAK 464288786   12,705 139 SH   SOLE 0 0 0 139
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   16,373 139 SH   SOLE 0 0 0 139
iPath DJ-UBS Commodity DJP 06738C778   10,922 324 SH   SOLE 0 0 0 324
AltShares Merger Arbitrage ETF ARB 02210T108   15,301 594 SH   SOLE 0 0 0 594
Vanguard Mid-Cap VO 922908629   6,930 34 SH   SOLE 0 0 0 34
Schwab Fundamental US Large Company Index ETF FNDX 808524771   19,559 366 SH   SOLE 0 0 0 366
SPDR Portfolio SmallCap SPSM 78468R853   7,135 193 SH   SOLE 0 0 0 193
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   12,957 110 SH   SOLE 0 0 0 110
Invesco QQQ Trust Series 1 QQQ 46090E103   15,444 58 SH   SOLE 0 0 0 58
iPath DJ-UBS Commodity DJP 06738C778   8,562 254 SH   SOLE 0 0 0 254
AltShares Merger Arbitrage ETF ARB 02210T108   11,875 461 SH   SOLE 0 0 0 461
Aberdeen Physical Palladium Shs ETF PALL 003262102   17,006 103 SH   SOLE 0 0 0 103
Vanguard Mid-Cap VO 922908629   14,471 71 SH   SOLE 0 0 0 71
Vanguard S&P Small-Cap 600 Value VIOV 921932778   18,375 117 SH   SOLE 0 0 0 117
Schwab Fundamental US Large Company Index ETF FNDX 808524771   18,490 346 SH   SOLE 0 0 0 346
SPDR Portfolio SmallCap SPSM 78468R853   7,727 209 SH   SOLE 0 0 0 209
Leuthold Fds Inc Core LCR 527289789   31,620 1,091 SH   SOLE 0 0 0 1,091
iShares Dow Jones US Insurance Sector Index IAK 464288786   13,344 146 SH   SOLE 0 0 0 146
iShares PHLX SOX Semiconductor SOXX 464287523   16,355 47 SH   SOLE 0 0 0 47
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   11,406 229 SH   SOLE 0 0 0 229
SPDR Portfolio SmallCap SPSM 78468R853   5,102 138 SH   SOLE 0 0 0 138
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   6,326 127 SH   SOLE 0 0 0 127
iShares PHLX SOX Semiconductor SOXX 464287523   11,122 32 SH   SOLE 0 0 0 32
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   8,716 74 SH   SOLE 0 0 0 74
Invesco QQQ Trust Series 1 QQQ 46090E103   10,564 40 SH   SOLE 0 0 0 40
Vanguard Mid-Cap VO 922908629   6,522 32 SH   SOLE 0 0 0 32
Leuthold Fds Inc Core LCR 527289789   20,984 724 SH   SOLE 0 0 0 724
iShares Dow Jones US Insurance Sector Index IAK 464288786   9,049 99 SH   SOLE 0 0 0 99
iShares Gold Trust IAU 464285204   10,100 292 SH   SOLE 0 0 0 292
iPath DJ-UBS Commodity DJP 06738C778   5,832 173 SH   SOLE 0 0 0 173
AltShares Merger Arbitrage ETF ARB 02210T108   7,857 305 SH   SOLE 0 0 0 305
iShares Gold Trust IAU 464285204   7,264 210 SH   SOLE 0 0 0 210
Global X Copper Miners COPX 37954Y830   10,664 301 SH   SOLE 0 0 0 301
Vanguard Mid-Cap VO 922908629   9,987 49 SH   SOLE 0 0 0 49
Vanguard Mid-Cap VO 922908629   4,484 22 SH   SOLE 0 0 0 22
SPDR Portfolio SmallCap SPSM 78468R853   6,544 177 SH   SOLE 0 0 0 177
iShares PHLX SOX Semiconductor SOXX 464287523   14,267 41 SH   SOLE 0 0 0 41
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   5,890 50 SH   SOLE 0 0 0 50
Vanguard Mid-Cap VO 922908629   36,482 179 SH   SOLE 0 0 0 179
Vanguard S&P Small-Cap 600 Value VIOV 921932778   39,105 249 SH   SOLE 0 0 0 249
iShares Gold Trust IAU 464285204   4,393 127 SH   SOLE 0 0 0 127
Global X Copper Miners COPX 37954Y830   34,969 987 SH   SOLE 0 0 0 987
SPDR Portfolio SmallCap SPSM 78468R853   7,838 212 SH   SOLE 0 0 0 212
iShares Gold Trust IAU 464285204   2,248 65 SH   SOLE 0 0 0 65
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   6,007 51 SH   SOLE 0 0 0 51
Schwab Fundamental US Large Company Index ETF FNDX 808524771   7,909 148 SH   SOLE 0 0 0 148
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   5,828 117 SH   SOLE 0 0 0 117
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   15,889 319 SH   SOLE 0 0 0 319
Global X Copper Miners COPX 37954Y830   21,152 597 SH   SOLE 0 0 0 597
iPath DJ-UBS Commodity DJP 06738C778   11,900 353 SH   SOLE 0 0 0 353
AltShares Merger Arbitrage ETF ARB 02210T108   16,357 635 SH   SOLE 0 0 0 635
Leuthold Fds Inc Core LCR 527289789   43,619 1,505 SH   SOLE 0 0 0 1,505
iShares Dow Jones US Insurance Sector Index IAK 464288786   18,463 202 SH   SOLE 0 0 0 202
iShares PHLX SOX Semiconductor SOXX 464287523   22,619 65 SH   SOLE 0 0 0 65
iShares Gold Trust IAU 464285204   35,489 1,026 SH   SOLE 0 0 0 1,026
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   7,539 64 SH   SOLE 0 0 0 64
Invesco QQQ Trust Series 1 QQQ 46090E103   21,302 80 SH   SOLE 0 0 0 80
Vanguard Mid-Cap VO 922908629   29,960 147 SH   SOLE 0 0 0 147
Vanguard S&P Small-Cap 600 Value VIOV 921932778   24,814 158 SH   SOLE 0 0 0 158
Schwab Fundamental US Large Company Index ETF FNDX 808524771   25,598 479 SH   SOLE 0 0 0 479
AltShares Merger Arbitrage ETF ARB 02210T108   235,337 9,136 SH   SOLE 0 0 0 9,136
iShares Gold Trust IAU 464285204   91,179 2,636 SH   SOLE 0 0 0 2,636
Modine Manufacturing Co MOD 607828100   24,944 1,256 SH   SOLE 0 0 0 1,256
Apple Inc AAPL 037833100   65,485 504 SH   SOLE 0 0 0 504
Amazon com Inc AMZN 023135106   31,920 380 SH   SOLE 0 0 0 380
Aberdeen Physical Palladium Shs ETF PALL 003262102   75,951 460 SH   SOLE 0 0 0 460
Copa Holdings SA CPA P31076105   27,612 332 SH   SOLE 0 0 0 332
iShares PHLX SOX Semiconductor SOXX 464287523   58,461 168 SH   SOLE 0 0 0 168
iShares Gold Trust IAU 464285204   87,893 2,541 SH   SOLE 0 0 0 2,541
Invesco QQQ Trust Series 1 QQQ 46090E103   66,836 251 SH   SOLE 0 0 0 251
Global X Copper Miners COPX 37954Y830   68,238 1,926 SH   SOLE 0 0 0 1,926
Global Payments Inc GPN 37940X102   22,248 224 SH   SOLE 0 0 0 224
Walt Disney Co DIS 254687106   20,243 233 SH   SOLE 0 0 0 233
Chico's FAS Inc CHS 168615102   23,385 4,753 SH   SOLE 0 0 0 4,753
Championx Corp CHX 15872M104   23,018 794 SH   SOLE 0 0 0 794
Berkshire Hathaway Inc Class B BRKB 084670702   42,319 137 SH   SOLE 0 0 0 137
The Bancorp Inc TBBK 05969A105   31,842 1,122 SH   SOLE 0 0 0 1,122
Veritiv Corp VRTV 923454102   48,562 399 SH   SOLE 0 0 0 399
Vanguard Mid-Cap VO 922908629   62,773 308 SH   SOLE 0 0 0 308
Tapestry Inc TPR 876030107   29,817 783 SH   SOLE 0 0 0 783
Schlumberger NV SLB 806857108   27,104 507 SH   SOLE 0 0 0 507
SPDR S&P Biotech XBI 78464A870   39,508 476 SH   SOLE 0 0 0 476
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   61,366 1,232 SH   SOLE 0 0 0 1,232
Ranger Oil Corp A ROCC 70788V102   21,185 524 SH   SOLE 0 0 0 524
iShares Gold Trust IAU 464285204   65,721 1,900 SH   SOLE 0 0 0 1,900
Invesco QQQ Trust Series 1 QQQ 46090E103   32,752 123 SH   SOLE 0 0 0 123
Global X Copper Miners COPX 37954Y830   37,556 1,060 SH   SOLE 0 0 0 1,060
iPath DJ-UBS Commodity DJP 06738C778   21,777 646 SH   SOLE 0 0 0 646
AltShares Merger Arbitrage ETF ARB 02210T108   36,965 1,435 SH   SOLE 0 0 0 1,435
Vanguard Mid-Cap VO 922908629   50,341 247 SH   SOLE 0 0 0 247
Vanguard S&P Small-Cap 600 Value VIOV 921932778   30,782 196 SH   SOLE 0 0 0 196
Schwab Fundamental US Large Company Index ETF FNDX 808524771   39,706 743 SH   SOLE 0 0 0 743
Leuthold Fds Inc Core LCR 527289789   17,390 600 SH   SOLE 0 0 0 600
iShares Dow Jones US Insurance Sector Index IAK 464288786   25,775 282 SH   SOLE 0 0 0 282
AltShares Merger Arbitrage ETF ARB 02210T108   10,845 421 SH   SOLE 0 0 0 421
iShares Dow Jones US Insurance Sector Index IAK 464288786   12,430 136 SH   SOLE 0 0 0 136
iShares PHLX SOX Semiconductor SOXX 464287523   15,311 44 SH   SOLE 0 0 0 44
iShares Gold Trust IAU 464285204   24,905 720 SH   SOLE 0 0 0 720
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   12,015 102 SH   SOLE 0 0 0 102
Invesco QQQ Trust Series 1 QQQ 46090E103   14,379 54 SH   SOLE 0 0 0 54
Global X Copper Miners COPX 37954Y830   15,589 440 SH   SOLE 0 0 0 440
Vanguard Mid-Cap VO 922908629   20,381 100 SH   SOLE 0 0 0 100
Vanguard S&P Small-Cap 600 Value VIOV 921932778   16,647 106 SH   SOLE 0 0 0 106
Schwab Fundamental US Large Company Index ETF FNDX 808524771   17,261 323 SH   SOLE 0 0 0 323
SPDR Portfolio SmallCap SPSM 78468R853   6,950 188 SH   SOLE 0 0 0 188
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   10,659 214 SH   SOLE 0 0 0 214
Leuthold Fds Inc Core LCR 527289789   29,331 1,012 SH   SOLE 0 0 0 1,012
iShares PHLX SOX Semiconductor SOXX 464287523   5,916 17 SH   SOLE 0 0 0 17
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   5,772 49 SH   SOLE 0 0 0 49
Invesco QQQ Trust Series 1 QQQ 46090E103   5,592 21 SH   SOLE 0 0 0 21
Global X Copper Miners COPX 37954Y830   6,661 188 SH   SOLE 0 0 0 188
AltShares Merger Arbitrage ETF ARB 02210T108   6,388 248 SH   SOLE 0 0 0 248
Vanguard Mid-Cap VO 922908629   6,318 31 SH   SOLE 0 0 0 31
Schwab Fundamental US Large Company Index ETF FNDX 808524771   6,894 129 SH   SOLE 0 0 0 129
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   3,885 78 SH   SOLE 0 0 0 78
Leuthold Fds Inc Core LCR 527289789   4,058 140 SH   SOLE 0 0 0 140
Vanguard Mid-Cap VO 922908629   2,446 12 SH   SOLE 0 0 0 12
iPath DJ-UBS Commodity DJP 06738C778   3,877 115 SH   SOLE 0 0 0 115
Vanguard S&P Small-Cap 600 Value VIOV 921932778   5,497 35 SH   SOLE 0 0 0 35
SPDR Portfolio SmallCap SPSM 78468R853   2,551 69 SH   SOLE 0 0 0 69
Schwab Fundamental US Large Company Index ETF FNDX 808524771   1,283 24 SH   SOLE 0 0 0 24
SPDR Portfolio SmallCap SPSM 78468R853   592 16 SH   SOLE 0 0 0 16
Global X Copper Miners COPX 37954Y830   1,134 32 SH   SOLE 0 0 0 32
iPath DJ-UBS Commodity DJP 06738C778   1,112 33 SH   SOLE 0 0 0 33
AltShares Merger Arbitrage ETF ARB 02210T108   1,314 51 SH   SOLE 0 0 0 51
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   897 18 SH   SOLE 0 0 0 18
Leuthold Fds Inc Core LCR 527289789   1,710 59 SH   SOLE 0 0 0 59
iShares Dow Jones US Insurance Sector Index IAK 464288786   914 10 SH   SOLE 0 0 0 10
iShares PHLX SOX Semiconductor SOXX 464287523   1,044 3 SH   SOLE 0 0 0 3
iShares Gold Trust IAU 464285204   1,591 46 SH   SOLE 0 0 0 46
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   825 7 SH   SOLE 0 0 0 7
Invesco QQQ Trust Series 1 QQQ 46090E103   1,065 4 SH   SOLE 0 0 0 4
Vanguard Mid-Cap VO 922908629   1,427 7 SH   SOLE 0 0 0 7
Vanguard S&P Small-Cap 600 Value VIOV 921932778   2,513 16 SH   SOLE 0 0 0 16
Schwab Fundamental US Large Company Index ETF FNDX 808524771   2,565 48 SH   SOLE 0 0 0 48
Global X Copper Miners COPX 37954Y830   2,303 65 SH   SOLE 0 0 0 65
iPath DJ-UBS Commodity DJP 06738C778   2,259 67 SH   SOLE 0 0 0 67
AltShares Merger Arbitrage ETF ARB 02210T108   2,627 102 SH   SOLE 0 0 0 102
SPDR Portfolio SmallCap SPSM 78468R853   1,035 28 SH   SOLE 0 0 0 28
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   1,793 36 SH   SOLE 0 0 0 36
Leuthold Fds Inc Core LCR 527289789   3,420 118 SH   SOLE 0 0 0 118
iShares Dow Jones US Insurance Sector Index IAK 464288786   1,828 20 SH   SOLE 0 0 0 20
iShares PHLX SOX Semiconductor SOXX 464287523   2,436 7 SH   SOLE 0 0 0 7
iShares Gold Trust IAU 464285204   3,217 93 SH   SOLE 0 0 0 93
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   1,767 15 SH   SOLE 0 0 0 15
Invesco QQQ Trust Series 1 QQQ 46090E103   2,929 11 SH   SOLE 0 0 0 11
iShares PHLX SOX Semiconductor SOXX 464287523   32,362 93 SH   SOLE 0 0 0 93
The Bancorp Inc TBBK 05969A105   16,375 577 SH   SOLE 0 0 0 577
Apple Inc AAPL 037833100   33,912 261 SH   SOLE 0 0 0 261
Amazon com Inc AMZN 023135106   16,800 200 SH   SOLE 0 0 0 200
Copa Holdings SA CPA P31076105   14,305 172 SH   SOLE 0 0 0 172
iShares Gold Trust IAU 464285204   30,508 882 SH   SOLE 0 0 0 882
Invesco QQQ Trust Series 1 QQQ 46090E103   28,492 107 SH   SOLE 0 0 0 107
Global X Copper Miners COPX 37954Y830   31,143 879 SH   SOLE 0 0 0 879
Global Payments Inc GPN 37940X102   11,620 117 SH   SOLE 0 0 0 117
Walt Disney Co DIS 254687106   5,560 64 SH   SOLE 0 0 0 64
Chico's FAS Inc CHS 168615102   12,157 2,471 SH   SOLE 0 0 0 2,471
Championx Corp CHX 15872M104   12,002 414 SH   SOLE 0 0 0 414
Veritiv Corp VRTV 923454102   26,898 221 SH   SOLE 0 0 0 221
Vanguard Mid-Cap VO 922908629   38,520 189 SH   SOLE 0 0 0 189
Tapestry Inc TPR 876030107   15,613 410 SH   SOLE 0 0 0 410
Schlumberger NV SLB 806857108   14,113 264 SH   SOLE 0 0 0 264
SPDR S&P Biotech XBI 78464A870   20,418 246 SH   SOLE 0 0 0 246
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   33,921 681 SH   SOLE 0 0 0 681
Ranger Oil Corp A ROCC 70788V102   10,997 272 SH   SOLE 0 0 0 272
NMI Hldgs Inc NMIH 629209305   13,543 648 SH   SOLE 0 0 0 648
Schwab Fundamental US Large Company Index ETF FNDX 808524771   7,642 143 SH   SOLE 0 0 0 143
Global X Copper Miners COPX 37954Y830   7,440 210 SH   SOLE 0 0 0 210
iShares Dow Jones US Insurance Sector Index IAK 464288786   4,936 54 SH   SOLE 0 0 0 54
iShares PHLX SOX Semiconductor SOXX 464287523   6,960 20 SH   SOLE 0 0 0 20
iShares Gold Trust IAU 464285204   16,050 464 SH   SOLE 0 0 0 464
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   2,591 22 SH   SOLE 0 0 0 22
Invesco QQQ Trust Series 1 QQQ 46090E103   6,391 24 SH   SOLE 0 0 0 24
Vanguard Mid-Cap VO 922908629   9,783 48 SH   SOLE 0 0 0 48
AltShares Merger Arbitrage ETF ARB 02210T108   8,578 333 SH   SOLE 0 0 0 333
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   9,659 82 SH   SOLE 0 0 0 82
Invesco QQQ Trust Series 1 QQQ 46090E103   11,716 44 SH   SOLE 0 0 0 44
Global X Copper Miners COPX 37954Y830   11,586 327 SH   SOLE 0 0 0 327
iPath DJ-UBS Commodity DJP 06738C778   6,439 191 SH   SOLE 0 0 0 191
AltShares Merger Arbitrage ETF ARB 02210T108   8,578 333 SH   SOLE 0 0 0 333
Aberdeen Physical Palladium Shs ETF PALL 003262102   11,227 68 SH   SOLE 0 0 0 68
Vanguard Mid-Cap VO 922908629   15,897 78 SH   SOLE 0 0 0 78
Vanguard S&P Small-Cap 600 Value VIOV 921932778   13,192 84 SH   SOLE 0 0 0 84
Schwab Fundamental US Large Company Index ETF FNDX 808524771   13,894 260 SH   SOLE 0 0 0 260
SPDR Portfolio SmallCap SPSM 78468R853   5,472 148 SH   SOLE 0 0 0 148
Leuthold Fds Inc Core LCR 527289789   23,099 797 SH   SOLE 0 0 0 797
iShares Dow Jones US Insurance Sector Index IAK 464288786   10,054 110 SH   SOLE 0 0 0 110
iShares PHLX SOX Semiconductor SOXX 464287523   12,527 36 SH   SOLE 0 0 0 36
Vanguard Mid-Cap VO 922908629   408 2 SH   SOLE 0 0 0 2
Vanguard S&P Small-Cap 600 Value VIOV 921932778   15,234 97 SH   SOLE 0 0 0 97
iShares Gold Trust IAU 464285204   18,575 537 SH   SOLE 0 0 0 537
Global X Copper Miners COPX 37954Y830   9,637 272 SH   SOLE 0 0 0 272
Vanguard S&P Small-Cap 600 Value VIOV 921932778   19,631 125 SH   SOLE 0 0 0 125
Global X Copper Miners COPX 37954Y830   41,489 1,171 SH   SOLE 0 0 0 1,171
AltShares Merger Arbitrage ETF ARB 02210T108   23,930 929 SH   SOLE 0 0 0 929
iShares Gold Trust IAU 464285204   38,395 1,110 SH   SOLE 0 0 0 1,110
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   3,651 31 SH   SOLE 0 0 0 31
SPDR S&P 500 Trust SPY 78462F103   28,300 74 SH   SOLE 0 0 0 74
iPath DJ-UBS Commodity DJP 06738C778   4,652 138 SH   SOLE 0 0 0 138
Aberdeen Physical Palladium Shs ETF PALL 003262102   8,256 50 SH   SOLE 0 0 0 50
iShares Dow Jones US Insurance Sector Index IAK 464288786   7,312 80 SH   SOLE 0 0 0 80
iShares PHLX SOX Semiconductor SOXX 464287523   9,047 26 SH   SOLE 0 0 0 26
iShares Gold Trust IAU 464285204   10,273 297 SH   SOLE 0 0 0 297
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   6,714 57 SH   SOLE 0 0 0 57
Invesco QQQ Trust Series 1 QQQ 46090E103   8,521 32 SH   SOLE 0 0 0 32
Vanguard Mid-Cap VO 922908629   3,669 18 SH   SOLE 0 0 0 18
Vanguard S&P Small-Cap 600 Value VIOV 921932778   6,596 42 SH   SOLE 0 0 0 42
Schwab Fundamental US Large Company Index ETF FNDX 808524771   9,192 172 SH   SOLE 0 0 0 172
Vanguard Mid-Cap VO 922908629   7,745 38 SH   SOLE 0 0 0 38
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   2,142 43 SH   SOLE 0 0 0 43
Leuthold Fds Inc Core LCR 527289789   15,274 527 SH   SOLE 0 0 0 527
iShares Gold Trust IAU 464285204   2,248 65 SH   SOLE 0 0 0 65
The Bancorp Inc TBBK 05969A105   9,905 349 SH   SOLE 0 0 0 349
Apple Inc AAPL 037833100   12,733 98 SH   SOLE 0 0 0 98
Copa Holdings SA CPA P31076105   8,733 105 SH   SOLE 0 0 0 105
Ranger Oil Corp A ROCC 70788V102   6,671 165 SH   SOLE 0 0 0 165
Championx Corp CHX 15872M104   7,334 253 SH   SOLE 0 0 0 253
Vanguard Mid-Cap VO 922908629   4,076 20 SH   SOLE 0 0 0 20
Tapestry Inc TPR 876030107   9,596 252 SH   SOLE 0 0 0 252
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   19,177 385 SH   SOLE 0 0 0 385
NMI Hldgs Inc NMIH 629209305   8,172 391 SH   SOLE 0 0 0 391
Modine Manufacturing Co MOD 607828100   7,865 396 SH   SOLE 0 0 0 396
Walt Disney Co DIS 254687106   6,342 73 SH   SOLE 0 0 0 73
Chico's FAS Inc CHS 168615102   7,419 1,508 SH   SOLE 0 0 0 1,508
Invesco QQQ Trust Series 1 QQQ 46090E103   3,462 13 SH   SOLE 0 0 0 13
Schwab US Large Cap ETF SCHX 808524201   8,849 196 SH   SOLE 0 0 0 196
iShares PHLX SOX Semiconductor SOXX 464287523   3,480 10 SH   SOLE 0 0 0 10
iShares Gold Trust IAU 464285204   13,317 385 SH   SOLE 0 0 0 385
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   11,308 96 SH   SOLE 0 0 0 96
AltShares Merger Arbitrage ETF ARB 02210T108   21,895 850 SH   SOLE 0 0 0 850
Vanguard Mid-Cap VO 922908629   30,164 148 SH   SOLE 0 0 0 148
Vanguard S&P Small-Cap 600 Value VIOV 921932778   24,186 154 SH   SOLE 0 0 0 154
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   26,051 523 SH   SOLE 0 0 0 523
Leuthold Fds Inc Core LCR 527289789   75,471 2,604 SH   SOLE 0 0 0 2,604
Global X Copper Miners COPX 37954Y830   77,733 2,194 SH   SOLE 0 0 0 2,194
iPath DJ-UBS Commodity DJP 06738C778   60,206 1,786 SH   SOLE 0 0 0 1,786
Aberdeen Physical Palladium Shs ETF PALL 003262102   69,016 418 SH   SOLE 0 0 0 418
Vanguard Growth VUG 922908736   94,834 445 SH   SOLE 0 0 0 445
Vanguard Mid-Cap VO 922908629   2,242 11 SH   SOLE 0 0 0 11
Vanguard S&P Small-Cap 600 Value VIOV 921932778   48,057 306 SH   SOLE 0 0 0 306
Schwab Fundamental US Large Company Index ETF FNDX 808524771   74,816 1,400 SH   SOLE 0 0 0 1,400
SPDR Portfolio SmallCap SPSM 78468R853   35,122 950 SH   SOLE 0 0 0 950
iShares Dow Jones US Insurance Sector Index IAK 464288786   60,872 666 SH   SOLE 0 0 0 666
iShares Gold Trust IAU 464285204   74,023 2,140 SH   SOLE 0 0 0 2,140
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   35,101 298 SH   SOLE 0 0 0 298
Vanguard Mid-Cap VO 922908629   5,707 28 SH   SOLE 0 0 0 28
Leuthold Fds Inc Core LCR 527289789   10,405 359 SH   SOLE 0 0 0 359
Global X Copper Miners COPX 37954Y830   6,803 192 SH   SOLE 0 0 0 192
Modine Manufacturing Co MOD 607828100   16,524 832 SH   SOLE 0 0 0 832
Apple Inc AAPL 037833100   46,775 360 SH   SOLE 0 0 0 360
Amazon com Inc AMZN 023135106   21,840 260 SH   SOLE 0 0 0 260
Aberdeen Physical Palladium Shs ETF PALL 003262102   55,477 336 SH   SOLE 0 0 0 336
Copa Holdings SA CPA P31076105   17,882 215 SH   SOLE 0 0 0 215
iShares PHLX SOX Semiconductor SOXX 464287523   39,322 113 SH   SOLE 0 0 0 113
iShares Gold Trust IAU 464285204   54,860 1,586 SH   SOLE 0 0 0 1,586
Invesco QQQ Trust Series 1 QQQ 46090E103   39,676 149 SH   SOLE 0 0 0 149
Global X Copper Miners COPX 37954Y830   50,665 1,430 SH   SOLE 0 0 0 1,430
Global Payments Inc GPN 37940X102   14,799 149 SH   SOLE 0 0 0 149
Walt Disney Co DIS 254687106   13,293 153 SH   SOLE 0 0 0 153
Chico's FAS Inc CHS 168615102   15,168 3,083 SH   SOLE 0 0 0 3,083
Championx Corp CHX 15872M104   15,249 526 SH   SOLE 0 0 0 526
Berkshire Hathaway Inc Class B BRKB 084670702   31,199 101 SH   SOLE 0 0 0 101
The Bancorp Inc TBBK 05969A105   20,916 737 SH   SOLE 0 0 0 737
Veritiv Corp VRTV 923454102   32,740 269 SH   SOLE 0 0 0 269
Tapestry Inc TPR 876030107   20,068 527 SH   SOLE 0 0 0 527
SPDR S&P Biotech XBI 78464A870   25,979 313 SH   SOLE 0 0 0 313
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   41,243 828 SH   SOLE 0 0 0 828
Ranger Oil Corp A ROCC 70788V102   14,151 350 SH   SOLE 0 0 0 350
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   847 17 SH   SOLE 0 0 0 17
Global X Copper Miners COPX 37954Y830   18,353 518 SH   SOLE 0 0 0 518
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   15,666 133 SH   SOLE 0 0 0 133
Invesco QQQ Trust Series 1 QQQ 46090E103   18,640 70 SH   SOLE 0 0 0 70
iPath DJ-UBS Commodity DJP 06738C778   10,450 310 SH   SOLE 0 0 0 310
AltShares Merger Arbitrage ETF ARB 02210T108   14,374 558 SH   SOLE 0 0 0 558
Aberdeen Physical Palladium Shs ETF PALL 003262102   8,421 51 SH   SOLE 0 0 0 51
Vanguard Mid-Cap VO 922908629   6,318 31 SH   SOLE 0 0 0 31
Vanguard S&P Small-Cap 600 Value VIOV 921932778   21,830 139 SH   SOLE 0 0 0 139
Schwab Fundamental US Large Company Index ETF FNDX 808524771   22,498 421 SH   SOLE 0 0 0 421
SPDR Portfolio SmallCap SPSM 78468R853   9,021 244 SH   SOLE 0 0 0 244
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   13,100 263 SH   SOLE 0 0 0 263
Leuthold Fds Inc Core LCR 527289789   38,286 1,321 SH   SOLE 0 0 0 1,321
iShares Dow Jones US Insurance Sector Index IAK 464288786   16,269 178 SH   SOLE 0 0 0 178
iShares PHLX SOX Semiconductor SOXX 464287523   19,835 57 SH   SOLE 0 0 0 57
Global X Copper Miners COPX 37954Y830   320,287 9,040 SH   SOLE 0 0 0 9,040
Vanguard S&P Small-Cap 600 Value VIOV 921932778   10,051 64 SH   SOLE 0 0 0 64
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   6,714 57 SH   SOLE 0 0 0 57
SPDR Portfolio SmallCap SPSM 78468R853   6,544 177 SH   SOLE 0 0 0 177
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   9,763 196 SH   SOLE 0 0 0 196
iShares PHLX SOX Semiconductor SOXX 464287523   13,913 40 SH   SOLE 0 0 0 40
Leuthold Fds Inc Core LCR 527289789   17,824 615 SH   SOLE 0 0 0 615
AltShares Merger Arbitrage ETF ARB 02210T108   15,301 594 SH   SOLE 0 0 0 594
Aberdeen Physical Palladium Shs ETF PALL 003262102   16,676 101 SH   SOLE 0 0 0 101
iShares Dow Jones US Insurance Sector Index IAK 464288786   21,753 238 SH   SOLE 0 0 0 238
iShares PHLX SOX Semiconductor SOXX 464287523   24,011 69 SH   SOLE 0 0 0 69
iShares Gold Trust IAU 464285204   10,723 310 SH   SOLE 0 0 0 310
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   20,967 178 SH   SOLE 0 0 0 178
Invesco QQQ Trust Series 1 QQQ 46090E103   22,368 84 SH   SOLE 0 0 0 84
iPath DJ-UBS Commodity DJP 06738C778   21,507 638 SH   SOLE 0 0 0 638
Vanguard Mid-Cap VO 922908629   37,093 182 SH   SOLE 0 0 0 182
Schwab Fundamental US Large Company Index ETF FNDX 808524771   26,720 500 SH   SOLE 0 0 0 500
SPDR Portfolio SmallCap SPSM 78468R853   12,422 336 SH   SOLE 0 0 0 336
iShares Gold Trust IAU 464285204   10,688 309 SH   SOLE 0 0 0 309
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   6,596 56 SH   SOLE 0 0 0 56
Global X Copper Miners COPX 37954Y830   22,640 639 SH   SOLE 0 0 0 639
Vanguard S&P Small-Cap 600 Value VIOV 921932778   25,285 161 SH   SOLE 0 0 0 161
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   5,130 103 SH   SOLE 0 0 0 103
iShares Gold Trust IAU 464285204   6,814 197 SH   SOLE 0 0 0 197
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   5,130 103 SH   SOLE 0 0 0 103
Vanguard Mid-Cap VO 922908629   3,669 18 SH   SOLE 0 0 0 18
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   2,042 41 SH   SOLE 0 0 0 41
Global X Copper Miners COPX 37954Y830   2,657 75 SH   SOLE 0 0 0 75
iPath DJ-UBS Commodity DJP 06738C778   1,584 47 SH   SOLE 0 0 0 47
AltShares Merger Arbitrage ETF ARB 02210T108   4,018 156 SH   SOLE 0 0 0 156
Vanguard S&P Small-Cap 600 Value VIOV 921932778   3,141 20 SH   SOLE 0 0 0 20
Schwab Fundamental US Large Company Index ETF FNDX 808524771   3,367 63 SH   SOLE 0 0 0 63
SPDR Portfolio SmallCap SPSM 78468R853   1,331 36 SH   SOLE 0 0 0 36
Leuthold Fds Inc Core LCR 527289789   5,739 198 SH   SOLE 0 0 0 198
iShares Dow Jones US Insurance Sector Index IAK 464288786   2,468 27 SH   SOLE 0 0 0 27
iShares PHLX SOX Semiconductor SOXX 464287523   3,132 9 SH   SOLE 0 0 0 9
iShares Gold Trust IAU 464285204   4,670 135 SH   SOLE 0 0 0 135
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   2,356 20 SH   SOLE 0 0 0 20
Invesco QQQ Trust Series 1 QQQ 46090E103   9,320 35 SH   SOLE 0 0 0 35
Vanguard Mid-Cap VO 922908629   10,802 53 SH   SOLE 0 0 0 53
Global X Copper Miners COPX 37954Y830   2,551 72 SH   SOLE 0 0 0 72
iPath DJ-UBS Commodity DJP 06738C778   6,270 186 SH   SOLE 0 0 0 186
AltShares Merger Arbitrage ETF ARB 02210T108   10,767 418 SH   SOLE 0 0 0 418
Aberdeen Physical Palladium Shs ETF PALL 003262102   7,925 48 SH   SOLE 0 0 0 48
Vanguard S&P Small-Cap 600 Value VIOV 921932778   10,679 68 SH   SOLE 0 0 0 68
Schwab Fundamental US Large Company Index ETF FNDX 808524771   11,169 209 SH   SOLE 0 0 0 209
SPDR Portfolio SmallCap SPSM 78468R853   4,436 120 SH   SOLE 0 0 0 120
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   6,276 126 SH   SOLE 0 0 0 126
Leuthold Fds Inc Core LCR 527289789   6,840 236 SH   SOLE 0 0 0 236
iShares Dow Jones US Insurance Sector Index IAK 464288786   7,221 79 SH   SOLE 0 0 0 79
iShares PHLX SOX Semiconductor SOXX 464287523   9,743 28 SH   SOLE 0 0 0 28
iShares Gold Trust IAU 464285204   11,864 343 SH   SOLE 0 0 0 343
iShares PHLX SOX Semiconductor SOXX 464287523   17,051 49 SH   SOLE 0 0 0 49
iShares Gold Trust IAU 464285204   49,671 1,436 SH   SOLE 0 0 0 1,436
Invesco QQQ Trust Series 1 QQQ 46090E103   5,059 19 SH   SOLE 0 0 0 19
Global X Copper Miners COPX 37954Y830   17,538 495 SH   SOLE 0 0 0 495
AltShares Merger Arbitrage ETF ARB 02210T108   34,260 1,330 SH   SOLE 0 0 0 1,330
Vanguard Mid-Cap VO 922908629   32,610 160 SH   SOLE 0 0 0 160
iShares Gold Trust IAU 464285204   27,395 792 SH   SOLE 0 0 0 792
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   13,899 118 SH   SOLE 0 0 0 118
Invesco QQQ Trust Series 1 QQQ 46090E103   16,509 62 SH   SOLE 0 0 0 62
Global X Copper Miners COPX 37954Y830   15,589 440 SH   SOLE 0 0 0 440
AltShares Merger Arbitrage ETF ARB 02210T108   12,725 494 SH   SOLE 0 0 0 494
Vanguard Mid-Cap VO 922908629   14,674 72 SH   SOLE 0 0 0 72
Vanguard S&P Small-Cap 600 Value VIOV 921932778   6,439 41 SH   SOLE 0 0 0 41
Schwab Fundamental US Large Company Index ETF FNDX 808524771   19,773 370 SH   SOLE 0 0 0 370
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   12,303 247 SH   SOLE 0 0 0 247
iShares Dow Jones US Insurance Sector Index IAK 464288786   14,350 157 SH   SOLE 0 0 0 157
iShares Gold Trust IAU 464285204   27,603 798 SH   SOLE 0 0 0 798
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   41,344 351 SH   SOLE 0 0 0 351
Invesco QQQ Trust Series 1 QQQ 46090E103   533 2 SH   SOLE 0 0 0 2
Vanguard Mid-Cap VO 922908629   30,164 148 SH   SOLE 0 0 0 148
Vanguard S&P Small-Cap 600 Value VIOV 921932778   18,532 118 SH   SOLE 0 0 0 118
iShares Gold Trust IAU 464285204   23,348 675 SH   SOLE 0 0 0 675
Schwab Fundamental US Large Company Index ETF FNDX 808524771   49,058 918 SH   SOLE 0 0 0 918
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   7,820 157 SH   SOLE 0 0 0 157
iShares Gold Trust IAU 464285204   14,562 421 SH   SOLE 0 0 0 421
Global X Copper Miners COPX 37954Y830   50,027 1,412 SH   SOLE 0 0 0 1,412
iShares Gold Trust IAU 464285204   40,332 1,166 SH   SOLE 0 0 0 1,166
Invesco QQQ Trust Series 1 QQQ 46090E103   48,729 183 SH   SOLE 0 0 0 183
iPath DJ-UBS Commodity DJP 06738C778   27,507 816 SH   SOLE 0 0 0 816
AltShares Merger Arbitrage ETF ARB 02210T108   37,995 1,475 SH   SOLE 0 0 0 1,475
Aberdeen Physical Palladium Shs ETF PALL 003262102   54,156 328 SH   SOLE 0 0 0 328
Vanguard Mid-Cap VO 922908629   24,050 118 SH   SOLE 0 0 0 118
Vanguard S&P Small-Cap 600 Value VIOV 921932778   38,948 248 SH   SOLE 0 0 0 248
Schwab Fundamental US Large Company Index ETF FNDX 808524771   59,212 1,108 SH   SOLE 0 0 0 1,108
SPDR Portfolio SmallCap SPSM 78468R853   25,398 687 SH   SOLE 0 0 0 687
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   27,097 544 SH   SOLE 0 0 0 544
Leuthold Fds Inc Core LCR 527289789   100,802 3,478 SH   SOLE 0 0 0 3,478
iShares Dow Jones US Insurance Sector Index IAK 464288786   42,867 469 SH   SOLE 0 0 0 469
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   38,046 323 SH   SOLE 0 0 0 323
Invesco QQQ Trust Series 1 QQQ 46090E103   30,888 116 SH   SOLE 0 0 0 116
Global X Copper Miners COPX 37954Y830   28,379 801 SH   SOLE 0 0 0 801
AltShares Merger Arbitrage ETF ARB 02210T108   10,922 424 SH   SOLE 0 0 0 424
Aberdeen Physical Palladium Shs ETF PALL 003262102   30,380 184 SH   SOLE 0 0 0 184
Vanguard Mid-Cap VO 922908629   34,648 170 SH   SOLE 0 0 0 170
Vanguard S&P Small-Cap 600 Value VIOV 921932778   35,807 228 SH   SOLE 0 0 0 228
SPDR Portfolio SmallCap SPSM 78468R853   10,315 279 SH   SOLE 0 0 0 279
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   21,269 427 SH   SOLE 0 0 0 427
Leuthold Fds Inc Core LCR 527289789   37,388 1,290 SH   SOLE 0 0 0 1,290
iShares PHLX SOX Semiconductor SOXX 464287523   33,058 95 SH   SOLE 0 0 0 95
Modine Manufacturing Co MOD 607828100   58,051 2,923 SH   SOLE 0 0 0 2,923
Apple Inc AAPL 037833100   144,482 1,112 SH   SOLE 0 0 0 1,112
Amazon com Inc AMZN 023135106   67,200 800 SH   SOLE 0 0 0 800
Aberdeen Physical Palladium Shs ETF PALL 003262102   169,733 1,028 SH   SOLE 0 0 0 1,028
Copa Holdings SA CPA P31076105   64,290 773 SH   SOLE 0 0 0 773
iShares PHLX SOX Semiconductor SOXX 464287523   137,104 394 SH   SOLE 0 0 0 394
iShares Gold Trust IAU 464285204   189,657 5,483 SH   SOLE 0 0 0 5,483
Invesco QQQ Trust Series 1 QQQ 46090E103   150,981 567 SH   SOLE 0 0 0 567
Global X Copper Miners COPX 37954Y830   156,778 4,425 SH   SOLE 0 0 0 4,425
Global Payments Inc GPN 37940X102   52,441 528 SH   SOLE 0 0 0 528
Walt Disney Co DIS 254687106   47,089 542 SH   SOLE 0 0 0 542
Chico's FAS Inc CHS 168615102   54,435 11,064 SH   SOLE 0 0 0 11,064
Championx Corp CHX 15872M104   53,660 1,851 SH   SOLE 0 0 0 1,851
Berkshire Hathaway Inc Class B BRKB 084670702   95,450 309 SH   SOLE 0 0 0 309
The Bancorp Inc TBBK 05969A105   74,980 2,642 SH   SOLE 0 0 0 2,642
Veritiv Corp VRTV 923454102   114,286 939 SH   SOLE 0 0 0 939
Vanguard Mid-Cap VO 922908629   137,164 673 SH   SOLE 0 0 0 673
Schlumberger NV SLB 806857108   63,243 1,183 SH   SOLE 0 0 0 1,183
NMI Hldgs Inc NMIH 629209305   61,969 2,965 SH   SOLE 0 0 0 2,965
Tapestry Inc TPR 876030107   70,486 1,851 SH   SOLE 0 0 0 1,851
SPDR S&P Biotech XBI 78464A870   93,209 1,123 SH   SOLE 0 0 0 1,123
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   144,150 2,894 SH   SOLE 0 0 0 2,894
Global X Copper Miners COPX 37954Y830   2,126 60 SH   SOLE 0 0 0 60
iShares Gold Trust IAU 464285204   75,683 2,188 SH   SOLE 0 0 0 2,188
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   47,352 402 SH   SOLE 0 0 0 402
Invesco QQQ Trust Series 1 QQQ 46090E103   56,185 211 SH   SOLE 0 0 0 211
iPath DJ-UBS Commodity DJP 06738C778   31,384 931 SH   SOLE 0 0 0 931
AltShares Merger Arbitrage ETF ARB 02210T108   43,688 1,696 SH   SOLE 0 0 0 1,696
Aberdeen Physical Palladium Shs ETF PALL 003262102   69,676 422 SH   SOLE 0 0 0 422
Vanguard Mid-Cap VO 922908629   26,699 131 SH   SOLE 0 0 0 131
Vanguard S&P Small-Cap 600 Value VIOV 921932778   66,589 424 SH   SOLE 0 0 0 424
Schwab Fundamental US Large Company Index ETF FNDX 808524771   67,495 1,263 SH   SOLE 0 0 0 1,263
SPDR Portfolio SmallCap SPSM 78468R853   28,060 759 SH   SOLE 0 0 0 759
Leuthold Fds Inc Core LCR 527289789   115,670 3,991 SH   SOLE 0 0 0 3,991
iShares Dow Jones US Insurance Sector Index IAK 464288786   48,808 534 SH   SOLE 0 0 0 534
Vanguard Mid-Cap VO 922908629   11,210 55 SH   SOLE 0 0 0 55
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   28,143 565 SH   SOLE 0 0 0 565
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   1,178 10 SH   SOLE 0 0 0 10
Vanguard Mid-Cap VO 922908629   51,156 251 SH   SOLE 0 0 0 251
Vanguard S&P Small-Cap 600 Value VIOV 921932778   8,481 54 SH   SOLE 0 0 0 54
SPDR Portfolio SmallCap SPSM 78468R853   18,004 487 SH   SOLE 0 0 0 487
iShares PHLX SOX Semiconductor SOXX 464287523   38,974 112 SH   SOLE 0 0 0 112
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   37,575 319 SH   SOLE 0 0 0 319
Invesco QQQ Trust Series 1 QQQ 46090E103   47,664 179 SH   SOLE 0 0 0 179
Global X Copper Miners COPX 37954Y830   45,882 1,295 SH   SOLE 0 0 0 1,295
iPath DJ-UBS Commodity DJP 06738C778   44,666 1,325 SH   SOLE 0 0 0 1,325
AltShares Merger Arbitrage ETF ARB 02210T108   22,823 886 SH   SOLE 0 0 0 886
Vanguard Mid-Cap VO 922908629   67,053 329 SH   SOLE 0 0 0 329
Vanguard S&P Small-Cap 600 Value VIOV 921932778   43,346 276 SH   SOLE 0 0 0 276
Schwab Fundamental US Large Company Index ETF FNDX 808524771   57,288 1,072 SH   SOLE 0 0 0 1,072
SPDR Portfolio SmallCap SPSM 78468R853   19,742 534 SH   SOLE 0 0 0 534
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   37,258 748 SH   SOLE 0 0 0 748
Leuthold Fds Inc Core LCR 527289789   65,037 2,244 SH   SOLE 0 0 0 2,244
iShares Dow Jones US Insurance Sector Index IAK 464288786   37,017 405 SH   SOLE 0 0 0 405
iShares PHLX SOX Semiconductor SOXX 464287523   50,805 146 SH   SOLE 0 0 0 146
SPDR Portfolio SmallCap SPSM 78468R853   4,843 131 SH   SOLE 0 0 0 131
iShares Dow Jones US Insurance Sector Index IAK 464288786   4,753 52 SH   SOLE 0 0 0 52
iPath DJ-UBS Commodity DJP 06738C778   3,068 91 SH   SOLE 0 0 0 91
AltShares Merger Arbitrage ETF ARB 02210T108   8,475 329 SH   SOLE 0 0 0 329
iShares PHLX SOX Semiconductor SOXX 464287523   6,117 18 SH   SOLE 0 0 0 18
iShares Gold Trust IAU 464285204   9,132 264 SH   SOLE 0 0 0 264
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   1,767 15 SH   SOLE 0 0 0 15
Invesco QQQ Trust Series 1 QQQ 46090E103   5,724 21 SH   SOLE 0 0 0 21
Global X Copper Miners COPX 37954Y830   5,173 146 SH   SOLE 0 0 0 146
Vanguard Mid-Cap VO 922908629   6,930 34 SH   SOLE 0 0 0 34
Vanguard S&P Small-Cap 600 Value VIOV 921932778   6,439 41 SH   SOLE 0 0 0 41
Schwab Fundamental US Large Company Index ETF FNDX 808524771   6,627 124 SH   SOLE 0 0 0 124
SPDR Portfolio SmallCap SPSM 78468R853   2,773 75 SH   SOLE 0 0 0 75
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   4,084 82 SH   SOLE 0 0 0 82
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   6,596 56 SH   SOLE 0 0 0 56
Vanguard Mid-Cap VO 922908629   16,712 82 SH   SOLE 0 0 0 82
Global X Copper Miners COPX 37954Y830   18,565 524 SH   SOLE 0 0 0 524
Leuthold Fds Inc Core LCR 527289789   28,490 983 SH   SOLE 0 0 0 983
AltShares Merger Arbitrage ETF ARB 02210T108   10,407 404 SH   SOLE 0 0 0 404
Vanguard S&P Small-Cap 600 Value VIOV 921932778   1,728 11 SH   SOLE 0 0 0 11
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   1,195 24 SH   SOLE 0 0 0 24
iShares PHLX SOX Semiconductor SOXX 464287523   14,963 43 SH   SOLE 0 0 0 43
Aberdeen Physical Palladium Shs ETF PALL 003262102   18,823 114 SH   SOLE 0 0 0 114
Invesco QQQ Trust Series 1 QQQ 46090E103   18,107 68 SH   SOLE 0 0 0 68
iPath DJ-UBS Commodity DJP 06738C778   17,428 517 SH   SOLE 0 0 0 517
Vanguard Mid-Cap VO 922908629   9,987 49 SH   SOLE 0 0 0 49
Vanguard S&P Small-Cap 600 Value VIOV 921932778   19,317 123 SH   SOLE 0 0 0 123
Schwab Fundamental US Large Company Index ETF FNDX 808524771   21,910 410 SH   SOLE 0 0 0 410
SPDR Portfolio SmallCap SPSM 78468R853   9,169 248 SH   SOLE 0 0 0 248
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   9,364 188 SH   SOLE 0 0 0 188
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   9,777 83 SH   SOLE 0 0 0 83
JP Morgan Chase & Co JPM 46625H100   11,130 83 SH   SOLE 0 0 0 83
iShares Gold Trust IAU 464285204   17,987 520 SH   SOLE 0 0 0 520
Home Depot Inc HD 437076102   2,843 9 SH   SOLE 0 0 0 9
Amgen Inc AMGN 031162100   11,556 44 SH   SOLE 0 0 0 44
Aberdeen Physical Palladium Shs ETF PALL 003262102   13,869 84 SH   SOLE 0 0 0 84
iShares Core S&P Small-Cap ETF IJR 464287804   12,303 130 SH   SOLE 0 0 0 130
Constellation Brands Inc STZ 21036P108   9,965 43 SH   SOLE 0 0 0 43
Alphabet Inc Class A GOOGL 02079K305   10,588 120 SH   SOLE 0 0 0 120
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   942 8 SH   SOLE 0 0 0 8
iShares Gold Trust IAU 464285204   10,585 306 SH   SOLE 0 0 0 306
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   6,361 54 SH   SOLE 0 0 0 54
Invesco QQQ Trust Series 1 QQQ 46090E103   7,722 29 SH   SOLE 0 0 0 29
iPath DJ-UBS Commodity DJP 06738C778   4,281 127 SH   SOLE 0 0 0 127
AltShares Merger Arbitrage ETF ARB 02210T108   4,765 185 SH   SOLE 0 0 0 185
Aberdeen Physical Palladium Shs ETF PALL 003262102   8,751 53 SH   SOLE 0 0 0 53
Vanguard Mid-Cap VO 922908629   3,465 17 SH   SOLE 0 0 0 17
Vanguard S&P Small-Cap 600 Value VIOV 921932778   8,952 57 SH   SOLE 0 0 0 57
Schwab Fundamental US Large Company Index ETF FNDX 808524771   9,245 173 SH   SOLE 0 0 0 173
SPDR Portfolio SmallCap SPSM 78468R853   3,808 103 SH   SOLE 0 0 0 103
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   5,280 106 SH   SOLE 0 0 0 106
Leuthold Fds Inc Core LCR 527289789   15,738 543 SH   SOLE 0 0 0 543
iShares Dow Jones US Insurance Sector Index IAK 464288786   6,672 73 SH   SOLE 0 0 0 73
Global X Copper Miners COPX 37954Y830   7,511 212 SH   SOLE 0 0 0 212
Vanguard Mid-Cap VO 922908629   7,133 35 SH   SOLE 0 0 0 35
AltShares Merger Arbitrage ETF ARB 02210T108   1,133 44 SH   SOLE 0 0 0 44
SPDR Portfolio SmallCap SPSM 78468R853   15,269 413 SH   SOLE 0 0 0 413
iPath DJ-UBS Commodity DJP 06738C778   17,057 506 SH   SOLE 0 0 0 506
Aberdeen Physical Palladium Shs ETF PALL 003262102   26,418 160 SH   SOLE 0 0 0 160
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   22,813 458 SH   SOLE 0 0 0 458
Leuthold Fds Inc Core LCR 527289789   62,922 2,171 SH   SOLE 0 0 0 2,171
iShares Dow Jones US Insurance Sector Index IAK 464288786   26,597 291 SH   SOLE 0 0 0 291
iShares PHLX SOX Semiconductor SOXX 464287523   32,710 94 SH   SOLE 0 0 0 94
iShares Gold Trust IAU 464285204   51,470 1,488 SH   SOLE 0 0 0 1,488
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   25,678 218 SH   SOLE 0 0 0 218
Invesco QQQ Trust Series 1 QQQ 46090E103   30,622 115 SH   SOLE 0 0 0 115
Global X Copper Miners COPX 37954Y830   29,867 843 SH   SOLE 0 0 0 843
Vanguard Mid-Cap VO 922908629   39,743 195 SH   SOLE 0 0 0 195
Vanguard S&P Small-Cap 600 Value VIOV 921932778   35,493 226 SH   SOLE 0 0 0 226
iShares PHLX SOX Semiconductor SOXX 464287523   45,585 131 SH   SOLE 0 0 0 131
iShares Gold Trust IAU 464285204   64,960 1,878 SH   SOLE 0 0 0 1,878
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   39,931 339 SH   SOLE 0 0 0 339
Invesco QQQ Trust Series 1 QQQ 46090E103   44,469 167 SH   SOLE 0 0 0 167
Aberdeen Physical Palladium Shs ETF PALL 003262102   23,281 141 SH   SOLE 0 0 0 141
Vanguard Mid-Cap VO 922908629   15,286 75 SH   SOLE 0 0 0 75
Vanguard S&P Small-Cap 600 Value VIOV 921932778   37,692 240 SH   SOLE 0 0 0 240
Schwab Fundamental US Large Company Index ETF FNDX 808524771   53,921 1,009 SH   SOLE 0 0 0 1,009
SPDR Portfolio SmallCap SPSM 78468R853   22,219 601 SH   SOLE 0 0 0 601
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   25,503 512 SH   SOLE 0 0 0 512
Leuthold Fds Inc Core LCR 527289789   26,896 928 SH   SOLE 0 0 0 928
iShares Gold Trust IAU 464285204   381,182 11,020 SH   SOLE 0 0 0 11,020
Global X Copper Miners COPX 37954Y830   161,277 4,552 SH   SOLE 0 0 0 4,552
iPath DJ-UBS Commodity DJP 06738C778   260,612 7,731 SH   SOLE 0 0 0 7,731
AltShares Merger Arbitrage ETF ARB 02210T108   97,963 3,803 SH   SOLE 0 0 0 3,803
Aberdeen Physical Palladium Shs ETF PALL 003262102   298,519 1,808 SH   SOLE 0 0 0 1,808
Vanguard Mid-Cap VO 922908629   139,814 686 SH   SOLE 0 0 0 686
Vanguard S&P Small-Cap 600 Value VIOV 921932778   314,728 2,004 SH   SOLE 0 0 0 2,004
Schwab Fundamental US Large Company Index ETF FNDX 808524771   322,190 6,029 SH   SOLE 0 0 0 6,029
SPDR Portfolio SmallCap SPSM 78468R853   160,746 4,348 SH   SOLE 0 0 0 4,348
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   186,240 3,739 SH   SOLE 0 0 0 3,739
Leuthold Fds Inc Core LCR 527289789   329,534 11,370 SH   SOLE 0 0 0 11,370
iShares Dow Jones US Insurance Sector Index IAK 464288786   262,135 2,868 SH   SOLE 0 0 0 2,868
iShares PHLX SOX Semiconductor SOXX 464287523   362,247 1,041 SH   SOLE 0 0 0 1,041
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   336,997 2,861 SH   SOLE 0 0 0 2,861
iShares Gold Trust IAU 464285204   796 23 SH   SOLE 0 0 0 23
Vanguard Mid-Cap VO 922908629   5,299 26 SH   SOLE 0 0 0 26
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   13,947 280 SH   SOLE 0 0 0 280
iPath DJ-UBS Commodity DJP 06738C778   10,450 310 SH   SOLE 0 0 0 310
AltShares Merger Arbitrage ETF ARB 02210T108   14,451 561 SH   SOLE 0 0 0 561
Leuthold Fds Inc Core LCR 527289789   38,402 1,325 SH   SOLE 0 0 0 1,325
iShares Dow Jones US Insurance Sector Index IAK 464288786   16,178 177 SH   SOLE 0 0 0 177
iShares PHLX SOX Semiconductor SOXX 464287523   19,835 57 SH   SOLE 0 0 0 57
iShares Gold Trust IAU 464285204   31,062 898 SH   SOLE 0 0 0 898
Global X Copper Miners COPX 37954Y830   17,644 498 SH   SOLE 0 0 0 498
Vanguard Mid-Cap VO 922908629   25,272 124 SH   SOLE 0 0 0 124
Vanguard S&P Small-Cap 600 Value VIOV 921932778   21,830 139 SH   SOLE 0 0 0 139
Schwab Fundamental US Large Company Index ETF FNDX 808524771   22,391 419 SH   SOLE 0 0 0 419
Invesco QQQ Trust Series 1 QQQ 46090E103   18,872 71 SH   SOLE 0 0 0 71
AltShares Merger Arbitrage ETF ARB 02210T108   23,647 918 SH   SOLE 0 0 0 918
Vanguard Mid-Cap VO 922908629   8,356 41 SH   SOLE 0 0 0 41
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   8,128 69 SH   SOLE 0 0 0 69
iPath DJ-UBS Commodity DJP 06738C778   8,630 256 SH   SOLE 0 0 0 256
Vanguard Mid-Cap VO 922908629   6,930 34 SH   SOLE 0 0 0 34
Vanguard S&P Small-Cap 600 Value VIOV 921932778   314 2 SH   SOLE 0 0 0 2
Schwab Fundamental US Large Company Index ETF FNDX 808524771   10,848 203 SH   SOLE 0 0 0 203
iShares Dow Jones US Insurance Sector Index IAK 464288786   8,409 92 SH   SOLE 0 0 0 92
iShares PHLX SOX Semiconductor SOXX 464287523   8,700 25 SH   SOLE 0 0 0 25
Global X Copper Miners COPX 37954Y830   20,372 575 SH   SOLE 0 0 0 575
Invesco QQQ Trust Series 1 QQQ 46090E103   6,124 23 SH   SOLE 0 0 0 23
Vanguard Mid-Cap VO 922908629   9,171 45 SH   SOLE 0 0 0 45
Global X Copper Miners COPX 37954Y830   7,263 205 SH   SOLE 0 0 0 205
iPath DJ-UBS Commodity DJP 06738C778   4,079 121 SH   SOLE 0 0 0 121
AltShares Merger Arbitrage ETF ARB 02210T108   6,981 271 SH   SOLE 0 0 0 271
Aberdeen Physical Palladium Shs ETF PALL 003262102   5,449 33 SH   SOLE 0 0 0 33
Vanguard S&P Small-Cap 600 Value VIOV 921932778   7,067 45 SH   SOLE 0 0 0 45
Schwab Fundamental US Large Company Index ETF FNDX 808524771   7,268 136 SH   SOLE 0 0 0 136
SPDR Portfolio SmallCap SPSM 78468R853   2,884 78 SH   SOLE 0 0 0 78
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   4,084 82 SH   SOLE 0 0 0 82
Leuthold Fds Inc Core LCR 527289789   4,434 153 SH   SOLE 0 0 0 153
iShares Dow Jones US Insurance Sector Index IAK 464288786   4,753 52 SH   SOLE 0 0 0 52
iShares PHLX SOX Semiconductor SOXX 464287523   6,612 19 SH   SOLE 0 0 0 19
iShares Gold Trust IAU 464285204   12,141 351 SH   SOLE 0 0 0 351
Schwab Fundamental US Large Company Index ETF FNDX 808524771   18,757 351 SH   SOLE 0 0 0 351
Global X Copper Miners COPX 37954Y830   15,589 440 SH   SOLE 0 0 0 440
iPath DJ-UBS Commodity DJP 06738C778   8,663 257 SH   SOLE 0 0 0 257
AltShares Merger Arbitrage ETF ARB 02210T108   11,283 438 SH   SOLE 0 0 0 438
SPDR Portfolio SmallCap SPSM 78468R853   7,172 194 SH   SOLE 0 0 0 194
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   11,556 232 SH   SOLE 0 0 0 232
Leuthold Fds Inc Core LCR 527289789   30,751 1,061 SH   SOLE 0 0 0 1,061
iShares Dow Jones US Insurance Sector Index IAK 464288786   13,619 149 SH   SOLE 0 0 0 149
iShares PHLX SOX Semiconductor SOXX 464287523   16,703 48 SH   SOLE 0 0 0 48
iShares Gold Trust IAU 464285204   26,358 762 SH   SOLE 0 0 0 762
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   12,839 109 SH   SOLE 0 0 0 109
Invesco QQQ Trust Series 1 QQQ 46090E103   15,711 59 SH   SOLE 0 0 0 59
Vanguard Mid-Cap VO 922908629   21,400 105 SH   SOLE 0 0 0 105
iShares Gold Trust IAU 464285204   11,968 346 SH   SOLE 0 0 0 346
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   2,945 25 SH   SOLE 0 0 0 25
Invesco QQQ Trust Series 1 QQQ 46090E103   7,456 28 SH   SOLE 0 0 0 28
Global X Copper Miners COPX 37954Y830   6,448 182 SH   SOLE 0 0 0 182
iPath DJ-UBS Commodity DJP 06738C778   4,011 119 SH   SOLE 0 0 0 119
Vanguard Mid-Cap VO 922908629   9,579 47 SH   SOLE 0 0 0 47
Vanguard S&P Small-Cap 600 Value VIOV 921932778   8,010 51 SH   SOLE 0 0 0 51
Schwab Fundamental US Large Company Index ETF FNDX 808524771   8,711 163 SH   SOLE 0 0 0 163
SPDR Portfolio SmallCap SPSM 78468R853   3,216 87 SH   SOLE 0 0 0 87
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   5,379 108 SH   SOLE 0 0 0 108
Leuthold Fds Inc Core LCR 527289789   14,115 487 SH   SOLE 0 0 0 487
iShares Dow Jones US Insurance Sector Index IAK 464288786   5,301 58 SH   SOLE 0 0 0 58
AltShares Merger Arbitrage ETF ARB 02210T108   4,920 191 SH   SOLE 0 0 0 191
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   1,494 30 SH   SOLE 0 0 0 30
iShares PHLX SOX Semiconductor SOXX 464287523   13,571 39 SH   SOLE 0 0 0 39
iShares Gold Trust IAU 464285204   53,822 1,556 SH   SOLE 0 0 0 1,556
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   23,322 198 SH   SOLE 0 0 0 198
Global X Copper Miners COPX 37954Y830   30,966 874 SH   SOLE 0 0 0 874
Vanguard Mid-Cap VO 922908629   26,699 131 SH   SOLE 0 0 0 131
AltShares Merger Arbitrage ETF ARB 02210T108   31,246 1,213 SH   SOLE 0 0 0 1,213
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   16,686 335 SH   SOLE 0 0 0 335
iPath DJ-UBS Commodity DJP 06738C778   18,170 539 SH   SOLE 0 0 0 539
Aberdeen Physical Palladium Shs ETF PALL 003262102   21,464 130 SH   SOLE 0 0 0 130
iShares Dow Jones US Insurance Sector Index IAK 464288786   21,113 231 SH   SOLE 0 0 0 231
iShares PHLX SOX Semiconductor SOXX 464287523   14,963 43 SH   SOLE 0 0 0 43
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   3,887 33 SH   SOLE 0 0 0 33
Invesco QQQ Trust Series 1 QQQ 46090E103   26,894 101 SH   SOLE 0 0 0 101
Vanguard S&P Small-Cap 600 Value VIOV 921932778   34,237 218 SH   SOLE 0 0 0 218
Schwab Fundamental US Large Company Index ETF FNDX 808524771   32,385 606 SH   SOLE 0 0 0 606
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   64,078 544 SH   SOLE 0 0 0 544
Invesco QQQ Trust Series 1 QQQ 46090E103   52,191 196 SH   SOLE 0 0 0 196
iPath DJ-UBS Commodity DJP 06738C778   50,059 1,485 SH   SOLE 0 0 0 1,485
AltShares Merger Arbitrage ETF ARB 02210T108   9,557 371 SH   SOLE 0 0 0 371
Aberdeen Physical Palladium Shs ETF PALL 003262102   33,187 201 SH   SOLE 0 0 0 201
Vanguard Mid-Cap VO 922908629   52,175 256 SH   SOLE 0 0 0 256
Vanguard S&P Small-Cap 600 Value VIOV 921932778   60,464 385 SH   SOLE 0 0 0 385
Schwab Fundamental US Large Company Index ETF FNDX 808524771   62,418 1,168 SH   SOLE 0 0 0 1,168
SPDR Portfolio SmallCap SPSM 78468R853   30,168 816 SH   SOLE 0 0 0 816
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   15,391 309 SH   SOLE 0 0 0 309
Leuthold Fds Inc Core LCR 527289789   24,809 856 SH   SOLE 0 0 0 856
iShares Dow Jones US Insurance Sector Index IAK 464288786   50,727 555 SH   SOLE 0 0 0 555
SPDR Portfolio SmallCap SPSM 78468R853   23,735 642 SH   SOLE 0 0 0 642
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   17,786 151 SH   SOLE 0 0 0 151
iPath DJ-UBS Commodity DJP 06738C778   27,878 827 SH   SOLE 0 0 0 827
Vanguard Mid-Cap VO 922908629   69,295 340 SH   SOLE 0 0 0 340
iShares Gold Trust IAU 464285204   14,735 426 SH   SOLE 0 0 0 426
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   5,772 49 SH   SOLE 0 0 0 49
Invesco QQQ Trust Series 1 QQQ 46090E103   10,385 39 SH   SOLE 0 0 0 39
Aberdeen Physical Palladium Shs ETF PALL 003262102   12,383 75 SH   SOLE 0 0 0 75
Vanguard Mid-Cap VO 922908629   5,299 26 SH   SOLE 0 0 0 26
Schwab Fundamental US Large Company Index ETF FNDX 808524771   12,558 235 SH   SOLE 0 0 0 235
SPDR Portfolio SmallCap SPSM 78468R853   5,287 143 SH   SOLE 0 0 0 143
iShares Dow Jones US Insurance Sector Index IAK 464288786   9,688 106 SH   SOLE 0 0 0 106
iShares PHLX SOX Semiconductor SOXX 464287523   1,044 3 SH   SOLE 0 0 0 3
iShares Gold Trust IAU 464285204   4,739 137 SH   SOLE 0 0 0 137
Invesco QQQ Trust Series 1 QQQ 46090E103   9,054 34 SH   SOLE 0 0 0 34
Global X Copper Miners COPX 37954Y830   15,093 426 SH   SOLE 0 0 0 426
Aberdeen Physical Palladium Shs ETF PALL 003262102   9,907 60 SH   SOLE 0 0 0 60
Vanguard Mid-Cap VO 922908629   5,095 25 SH   SOLE 0 0 0 25
Vanguard S&P Small-Cap 600 Value VIOV 921932778   9,737 62 SH   SOLE 0 0 0 62
SPDR Portfolio SmallCap SPSM 78468R853   4,584 124 SH   SOLE 0 0 0 124
Leuthold Fds Inc Core LCR 527289789   13,709 473 SH   SOLE 0 0 0 473
iShares Dow Jones US Insurance Sector Index IAK 464288786   5,850 64 SH   SOLE 0 0 0 64
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   2,238 19 SH   SOLE 0 0 0 19
iPath DJ-UBS Commodity DJP 06738C778   3,742 111 SH   SOLE 0 0 0 111
AltShares Merger Arbitrage ETF ARB 02210T108   5,152 200 SH   SOLE 0 0 0 200
Vanguard Mid-Cap VO 922908629   5,707 28 SH   SOLE 0 0 0 28
Vanguard S&P Small-Cap 600 Value VIOV 921932778   2,513 16 SH   SOLE 0 0 0 16
Schwab Fundamental US Large Company Index ETF FNDX 808524771   8,016 150 SH   SOLE 0 0 0 150
Invesco QQQ Trust Series 1 QQQ 46090E103   3,728 14 SH   SOLE 0 0 0 14
Vanguard Mid-Cap VO 922908629   5,503 27 SH   SOLE 0 0 0 27
Global X Copper Miners COPX 37954Y830   4,783 135 SH   SOLE 0 0 0 135
iPath DJ-UBS Commodity DJP 06738C778   3,573 106 SH   SOLE 0 0 0 106
AltShares Merger Arbitrage ETF ARB 02210T108   4,302 167 SH   SOLE 0 0 0 167
Aberdeen Physical Palladium Shs ETF PALL 003262102   4,293 26 SH   SOLE 0 0 0 26
Vanguard S&P Small-Cap 600 Value VIOV 921932778   4,240 27 SH   SOLE 0 0 0 27
Schwab Fundamental US Large Company Index ETF FNDX 808524771   4,489 84 SH   SOLE 0 0 0 84
SPDR Portfolio SmallCap SPSM 78468R853   1,885 51 SH   SOLE 0 0 0 51
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   3,537 71 SH   SOLE 0 0 0 71
Leuthold Fds Inc Core LCR 527289789   5,855 202 SH   SOLE 0 0 0 202
iShares Dow Jones US Insurance Sector Index IAK 464288786   3,473 38 SH   SOLE 0 0 0 38
iShares PHLX SOX Semiconductor SOXX 464287523   3,828 11 SH   SOLE 0 0 0 11
iShares Gold Trust IAU 464285204   5,327 154 SH   SOLE 0 0 0 154
iShares Gold Trust IAU 464285204   16,223 469 SH   SOLE 0 0 0 469
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   8,128 69 SH   SOLE 0 0 0 69
Invesco QQQ Trust Series 1 QQQ 46090E103   9,852 37 SH   SOLE 0 0 0 37
iPath DJ-UBS Commodity DJP 06738C778   5,427 161 SH   SOLE 0 0 0 161
Aberdeen Physical Palladium Shs ETF PALL 003262102   16,016 97 SH   SOLE 0 0 0 97
Vanguard Mid-Cap VO 922908629   5,095 25 SH   SOLE 0 0 0 25
Schwab Fundamental US Large Company Index ETF FNDX 808524771   11,703 219 SH   SOLE 0 0 0 219
Vanguard S&P Small-Cap 600 Value VIOV 921932778   10,994 70 SH   SOLE 0 0 0 70
SPDR Portfolio SmallCap SPSM 78468R853   4,695 127 SH   SOLE 0 0 0 127
iShares Dow Jones US Insurance Sector Index IAK 464288786   8,409 92 SH   SOLE 0 0 0 92
iShares PHLX SOX Semiconductor SOXX 464287523   7,377 21 SH   SOLE 0 0 0 21
iShares Gold Trust IAU 464285204   11,103 321 SH   SOLE 0 0 0 321
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   3,298 28 SH   SOLE 0 0 0 28
Invesco QQQ Trust Series 1 QQQ 46090E103   6,733 25 SH   SOLE 0 0 0 25
Global X Copper Miners COPX 37954Y830   6,342 179 SH   SOLE 0 0 0 179
Vanguard Mid-Cap VO 922908629   2,853 14 SH   SOLE 0 0 0 14
Vanguard S&P Small-Cap 600 Value VIOV 921932778   5,183 33 SH   SOLE 0 0 0 33
Vanguard S&P Small-Cap 600 Value VIOV 921932778   1,728 11 SH   SOLE 0 0 0 11
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   707 6 SH   SOLE 0 0 0 6
Invesco QQQ Trust Series 1 QQQ 46090E103   2,130 8 SH   SOLE 0 0 0 8
Global X Copper Miners COPX 37954Y830   1,949 55 SH   SOLE 0 0 0 55
AltShares Merger Arbitrage ETF ARB 02210T108   3,297 128 SH   SOLE 0 0 0 128
Schwab Fundamental US Large Company Index ETF FNDX 808524771   2,565 48 SH   SOLE 0 0 0 48
SPDR Portfolio SmallCap SPSM 78468R853   1,072 29 SH   SOLE 0 0 0 29
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   1,594 32 SH   SOLE 0 0 0 32
Leuthold Fds Inc Core LCR 527289789   4,405 152 SH   SOLE 0 0 0 152
iShares Dow Jones US Insurance Sector Index IAK 464288786   1,828 20 SH   SOLE 0 0 0 20
iShares PHLX SOX Semiconductor SOXX 464287523   1,740 5 SH   SOLE 0 0 0 5
iShares Gold Trust IAU 464285204   3,563 103 SH   SOLE 0 0 0 103
Vanguard Mid-Cap VO 922908629   5,299 26 SH   SOLE 0 0 0 26
AltShares Merger Arbitrage ETF ARB 02210T108   4,585 178 SH   SOLE 0 0 0 178
Invesco QQQ Trust Series 1 QQQ 46090E103   17,884 67 SH   SOLE 0 0 0 67
Aberdeen Physical Palladium Shs ETF PALL 003262102   6,439 39 SH   SOLE 0 0 0 39
iShares Gold Trust IAU 464285204   14,044 406 SH   SOLE 0 0 0 406
Invesco QQQ Trust Series 1 QQQ 46090E103   18,716 70 SH   SOLE 0 0 0 70
Aberdeen Physical Palladium Shs ETF PALL 003262102   6,439 39 SH   SOLE 0 0 0 39
iShares Gold Trust IAU 464285204   14,044 406 SH   SOLE 0 0 0 406
Invesco QQQ Trust Series 1 QQQ 46090E103   15,945 60 SH   SOLE 0 0 0 60
Aberdeen Physical Palladium Shs ETF PALL 003262102   7,430 45 SH   SOLE 0 0 0 45
iShares Gold Trust IAU 464285204   15,289 442 SH   SOLE 0 0 0 442
Microsoft Corp MSFT 594918104   4,077 17 SH   SOLE 0 0 0 17
Home Depot Inc HD 437076102   2,843 9 SH   SOLE 0 0 0 9
Apple Inc AAPL 037833100   36,380 280 SH   SOLE 0 0 0 280
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   44,032 884 SH   SOLE 0 0 0 884
Invesco QQQ Trust Series 1 QQQ 46090E103   41,540 156 SH   SOLE 0 0 0 156
Global X Copper Miners COPX 37954Y830   63,243 1,785 SH   SOLE 0 0 0 1,785
Leuthold Fds Inc Core LCR 527289789   129,814 4,479 SH   SOLE 0 0 0 4,479
iShares Dow Jones US Insurance Sector Index IAK 464288786   55,023 602 SH   SOLE 0 0 0 602
iShares PHLX SOX Semiconductor SOXX 464287523   65,768 189 SH   SOLE 0 0 0 189
iShares Gold Trust IAU 464285204   89,035 2,574 SH   SOLE 0 0 0 2,574
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   21,791 185 SH   SOLE 0 0 0 185
Vanguard Mid-Cap VO 922908629   86,008 422 SH   SOLE 0 0 0 422
Vanguard S&P Small-Cap 600 Value VIOV 921932778   73,971 471 SH   SOLE 0 0 0 471
Schwab Fundamental US Large Company Index ETF FNDX 808524771   76,045 1,423 SH   SOLE 0 0 0 1,423
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   5,728 115 SH   SOLE 0 0 0 115
Leuthold Fds Inc Core LCR 527289789   15,013 518 SH   SOLE 0 0 0 518
iShares Gold Trust IAU 464285204   6,295 182 SH   SOLE 0 0 0 182
Global X Copper Miners COPX 37954Y830   5,952 168 SH   SOLE 0 0 0 168
AltShares Merger Arbitrage ETF ARB 02210T108   2,215 86 SH   SOLE 0 0 0 86
Vanguard Mid-Cap VO 922908629   5,707 28 SH   SOLE 0 0 0 28
Vanguard S&P Small-Cap 600 Value VIOV 921932778   2,670 17 SH   SOLE 0 0 0 17
Schwab Fundamental US Large Company Index ETF FNDX 808524771   43,767 819 SH   SOLE 0 0 0 819
iShares Dow Jones US Insurance Sector Index IAK 464288786   33,909 371 SH   SOLE 0 0 0 371
iShares Gold Trust IAU 464285204   12,867 372 SH   SOLE 0 0 0 372
Invesco QQQ Trust Series 1 QQQ 46090E103   18,373 69 SH   SOLE 0 0 0 69
iPath DJ-UBS Commodity DJP 06738C778   34,789 1,032 SH   SOLE 0 0 0 1,032
Global X Lithium ETF LIT 37954Y855   6,506 111 SH   SOLE 0 0 0 111
iShares U S Medical Devices ETF IHI 464288810   7,570 144 SH   SOLE 0 0 0 144
iShares PHLX SOX Semiconductor SOXX 464287523   8,004 23 SH   SOLE 0 0 0 23
Invesco S&P 500 High Beta SPHB 46138E370   4,986 80 SH   SOLE 0 0 0 80
Vanguard S&P Small-Cap 600 Value VIOV 921932778   53,711 342 SH   SOLE 0 0 0 342
Global X Copper Miners COPX 37954Y830   18,246 515 SH   SOLE 0 0 0 515
SPDR Portfolio SmallCap SPSM 78468R853   11,387 308 SH   SOLE 0 0 0 308
iShares Gold Trust IAU 464285204   5,984 173 SH   SOLE 0 0 0 173
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   5,065 43 SH   SOLE 0 0 0 43
Invesco QQQ Trust Series 1 QQQ 46090E103   7,456 28 SH   SOLE 0 0 0 28
iPath DJ-UBS Commodity DJP 06738C778   4,079 121 SH   SOLE 0 0 0 121
AltShares Merger Arbitrage ETF ARB 02210T108   3,349 130 SH   SOLE 0 0 0 130
Vanguard Mid-Cap VO 922908629   2,853 14 SH   SOLE 0 0 0 14
Vanguard S&P Small-Cap 600 Value VIOV 921932778   5,811 37 SH   SOLE 0 0 0 37
Schwab Fundamental US Large Company Index ETF FNDX 808524771   8,818 165 SH   SOLE 0 0 0 165
Schwab US Large Cap Growth SCHG 808524300   14,890 268 SH   SOLE 0 0 0 268
SPDR Portfolio SmallCap SPSM 78468R853   1,922 52 SH   SOLE 0 0 0 52
iShares Dow Jones US Insurance Sector Index IAK 464288786   6,398 70 SH   SOLE 0 0 0 70
Vanguard Mid-Cap VO 922908629   20,177 99 SH   SOLE 0 0 0 99
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   59,872 1,202 SH   SOLE 0 0 0 1,202
Global X Copper Miners COPX 37954Y830   80,745 2,279 SH   SOLE 0 0 0 2,279
iPath DJ-UBS Commodity DJP 06738C778   66,577 1,975 SH   SOLE 0 0 0 1,975
AltShares Merger Arbitrage ETF ARB 02210T108   12,107 470 SH   SOLE 0 0 0 470
Leuthold Fds Inc Core LCR 527289789   101,701 3,509 SH   SOLE 0 0 0 3,509
iShares Dow Jones US Insurance Sector Index IAK 464288786   56,851 622 SH   SOLE 0 0 0 622
iShares PHLX SOX Semiconductor SOXX 464287523   85,603 246 SH   SOLE 0 0 0 246
iShares Gold Trust IAU 464285204   99,135 2,866 SH   SOLE 0 0 0 2,866
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   58,188 494 SH   SOLE 0 0 0 494
Invesco QQQ Trust Series 1 QQQ 46090E103   79,351 298 SH   SOLE 0 0 0 298
Vanguard Mid-Cap VO 922908629   79,078 388 SH   SOLE 0 0 0 388
Vanguard S&P Small-Cap 600 Value VIOV 921932778   76,955 490 SH   SOLE 0 0 0 490
Schwab Fundamental US Large Company Index ETF FNDX 808524771   79,786 1,493 SH   SOLE 0 0 0 1,493
Tapestry Inc TPR 876030107   28,636 752 SH   SOLE 0 0 0 752
Ranger Oil Corp A ROCC 70788V102   20,215 500 SH   SOLE 0 0 0 500
Modine Manufacturing Co MOD 607828100   9,473 477 SH   SOLE 0 0 0 477
Global X Copper Miners COPX 37954Y830   15,660 442 SH   SOLE 0 0 0 442
Championx Corp CHX 15872M104   22,090 762 SH   SOLE 0 0 0 762
Global X Copper Miners COPX 37954Y830   18,742 529 SH   SOLE 0 0 0 529
Leuthold Fds Inc Core LCR 527289789   47,822 1,650 SH   SOLE 0 0 0 1,650
iShares Dow Jones US Insurance Sector Index IAK 464288786   28,243 309 SH   SOLE 0 0 0 309
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   27,327 232 SH   SOLE 0 0 0 232
AltShares Merger Arbitrage ETF ARB 02210T108   17,259 670 SH   SOLE 0 0 0 670
Vanguard Mid-Cap VO 922908629   3,261 16 SH   SOLE 0 0 0 16
Vanguard S&P Small-Cap 600 Value VIOV 921932778   33,452 213 SH   SOLE 0 0 0 213
Invesco QQQ Trust Series 1 QQQ 46090E103   30,090 113 SH   SOLE 0 0 0 113
Global X Copper Miners COPX 37954Y830   30,045 848 SH   SOLE 0 0 0 848
iPath DJ-UBS Commodity DJP 06738C778   28,991 860 SH   SOLE 0 0 0 860
Vanguard Mid-Cap VO 922908629   13,655 67 SH   SOLE 0 0 0 67
Vanguard S&P Small-Cap 600 Value VIOV 921932778   1,885 12 SH   SOLE 0 0 0 12
Schwab Fundamental US Large Company Index ETF FNDX 808524771   36,393 681 SH   SOLE 0 0 0 681
SPDR Portfolio SmallCap SPSM 78468R853   14,825 401 SH   SOLE 0 0 0 401
Vanguard Mid-Cap VO 922908629   17,528 86 SH   SOLE 0 0 0 86
Piedmont Office Realty Trust Inc Cl A PDM 720190206   697 76 SH   SOLE 0 0 0 76
iShares PHLX SOX Semiconductor SOXX 464287523   20,052 58 SH   SOLE 0 0 0 58
Vanguard Mid-Cap VO 922908629   2,242 11 SH   SOLE 0 0 0 11
Vanguard S&P Small-Cap 600 Value VIOV 921932778   45,859 292 SH   SOLE 0 0 0 292
iShares Dow Jones US Insurance Sector Index IAK 464288786   44,786 490 SH   SOLE 0 0 0 490
iShares Gold Trust IAU 464285204   61,466 1,777 SH   SOLE 0 0 0 1,777
iShares PHLX SOX Semiconductor SOXX 464287523   1,392 4 SH   SOLE 0 0 0 4
Leuthold Fds Inc Core LCR 527289789   31,012 1,070 SH   SOLE 0 0 0 1,070
Vanguard Mid-Cap VO 922908629   19,158 94 SH   SOLE 0 0 0 94
Global X Copper Miners COPX 37954Y830   63,774 1,800 SH   SOLE 0 0 0 1,800
Leuthold Fds Inc Core LCR 527289789   174,216 6,011 SH   SOLE 0 0 0 6,011
Invesco QQQ Trust Series 1 QQQ 46090E103   18,373 69 SH   SOLE 0 0 0 69
iShares Gold Trust IAU 464285204   12,556 363 SH   SOLE 0 0 0 363
iPath DJ-UBS Commodity DJP 06738C778   4,517 134 SH   SOLE 0 0 0 134
AltShares Merger Arbitrage ETF ARB 02210T108   7,522 292 SH   SOLE 0 0 0 292
Aberdeen Physical Palladium Shs ETF PALL 003262102   8,751 53 SH   SOLE 0 0 0 53
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   6,596 56 SH   SOLE 0 0 0 56
Invesco QQQ Trust Series 1 QQQ 46090E103   6,657 25 SH   SOLE 0 0 0 25
Global X Copper Miners COPX 37954Y830   8,255 233 SH   SOLE 0 0 0 233
Vanguard Mid-Cap VO 922908629   4,280 21 SH   SOLE 0 0 0 21
iShares Dow Jones US Insurance Sector Index IAK 464288786   5,210 57 SH   SOLE 0 0 0 57
Vanguard S&P Small-Cap 600 Value VIOV 921932778   7,381 47 SH   SOLE 0 0 0 47
Schwab Fundamental US Large Company Index ETF FNDX 808524771   8,016 150 SH   SOLE 0 0 0 150
SPDR Portfolio SmallCap SPSM 78468R853   3,032 82 SH   SOLE 0 0 0 82
Leuthold Fds Inc Core LCR 527289789   4,840 167 SH   SOLE 0 0 0 167
Invesco S&P 500 Equal Weight RSP 46137V357   20,878 148 SH   SOLE 0 0 0 148
Invesco QQQ Trust Series 1 QQQ 46090E103   14,161 53 SH   SOLE 0 0 0 53
Leuthold Fds Inc Core LCR 527289789   57,444 1,982 SH   SOLE 0 0 0 1,982
iShares PHLX SOX Semiconductor SOXX 464287523   38,626 111 SH   SOLE 0 0 0 111
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   32,746 278 SH   SOLE 0 0 0 278
Global X Copper Miners COPX 37954Y830   37,450 1,057 SH   SOLE 0 0 0 1,057
AltShares Merger Arbitrage ETF ARB 02210T108   20,917 812 SH   SOLE 0 0 0 812
Vanguard Mid-Cap VO 922908629   52,787 259 SH   SOLE 0 0 0 259
Vanguard S&P Small-Cap 600 Value VIOV 921932778   11,622 74 SH   SOLE 0 0 0 74
SPDR Portfolio SmallCap SPSM 78468R853   4,880 132 SH   SOLE 0 0 0 132
Leuthold Fds Inc Core LCR 527289789   20,056 692 SH   SOLE 0 0 0 692
Invesco QQQ Trust Series 1 QQQ 46090E103   9,586 36 SH   SOLE 0 0 0 36
Aberdeen Physical Palladium Shs ETF PALL 003262102   8,421 51 SH   SOLE 0 0 0 51
Vanguard Mid-Cap VO 922908629   4,484 22 SH   SOLE 0 0 0 22
Schwab Fundamental US Large Company Index ETF FNDX 808524771   11,703 219 SH   SOLE 0 0 0 219
iPath DJ-UBS Commodity DJP 06738C778   5,461 162 SH   SOLE 0 0 0 162
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   6,724 135 SH   SOLE 0 0 0 135
iShares Dow Jones US Insurance Sector Index IAK 464288786   8,409 92 SH   SOLE 0 0 0 92
iShares PHLX SOX Semiconductor SOXX 464287523   10,539 30 SH   SOLE 0 0 0 30
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   8,245 70 SH   SOLE 0 0 0 70
Leuthold Fds Inc Core LCR 527289789   41,185 1,421 SH   SOLE 0 0 0 1,421
iShares Dow Jones US Insurance Sector Index IAK 464288786   64,803 709 SH   SOLE 0 0 0 709
iShares PHLX SOX Semiconductor SOXX 464287523   70,988 204 SH   SOLE 0 0 0 204
Invesco QQQ Trust Series 1 QQQ 46090E103   63,641 239 SH   SOLE 0 0 0 239
AltShares Merger Arbitrage ETF ARB 02210T108   5,744 223 SH   SOLE 0 0 0 223
Vanguard Mid-Cap VO 922908629   4,076 20 SH   SOLE 0 0 0 20
Schwab Fundamental US Large Company Index ETF FNDX 808524771   79,679 1,491 SH   SOLE 0 0 0 1,491
AltShares Merger Arbitrage ETF ARB 02210T108   42,812 1,662 SH   SOLE 0 0 0 1,662
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   42,239 848 SH   SOLE 0 0 0 848
iShares Gold Trust IAU 464285204   96,264 2,783 SH   SOLE 0 0 0 2,783
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   8,318 167 SH   SOLE 0 0 0 167
Leuthold Fds Inc Core LCR 527289789   16,375 565 SH   SOLE 0 0 0 565
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   3,651 31 SH   SOLE 0 0 0 31
Global X Copper Miners COPX 37954Y830   10,664 301 SH   SOLE 0 0 0 301
AltShares Merger Arbitrage ETF ARB 02210T108   12,004 466 SH   SOLE 0 0 0 466
Leuthold Fds Inc Core LCR 527289789   14,202 490 SH   SOLE 0 0 0 490
AltShares Merger Arbitrage ETF ARB 02210T108   10,407 404 SH   SOLE 0 0 0 404
iShares PHLX SOX Semiconductor SOXX 464287523   18,236 52 SH   SOLE 0 0 0 52
iShares Gold Trust IAU 464285204   18,229 527 SH   SOLE 0 0 0 527
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   23,087 196 SH   SOLE 0 0 0 196
Invesco QQQ Trust Series 1 QQQ 46090E103   17,241 65 SH   SOLE 0 0 0 65
AltShares Merger Arbitrage ETF ARB 02210T108   3,503 136 SH   SOLE 0 0 0 136
Invesco S&P 500 Equal Weight RSP 46137V357   36,836 261 SH   SOLE 0 0 0 261
Vanguard S&P Small-Cap 600 Value VIOV 921932778   23,558 150 SH   SOLE 0 0 0 150
Schwab Fundamental US Large Company Index ETF FNDX 808524771   30,300 567 SH   SOLE 0 0 0 567
SPDR Portfolio SmallCap SPSM 78468R853   10,167 275 SH   SOLE 0 0 0 275
SPDR S&P Biotech XBI 78464A870   11,205 135 SH   SOLE 0 0 0 135
iShares Gold Trust IAU 464285204   18,229 527 SH   SOLE 0 0 0 527
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   23,087 196 SH   SOLE 0 0 0 196
Invesco S&P 500 Equal Weight RSP 46137V357   36,900 261 SH   SOLE 0 0 0 261
Invesco QQQ Trust Series 1 QQQ 46090E103   17,286 65 SH   SOLE 0 0 0 65
AltShares Merger Arbitrage ETF ARB 02210T108   3,503 136 SH   SOLE 0 0 0 136
Vanguard S&P Small-Cap 600 Value VIOV 921932778   23,558 150 SH   SOLE 0 0 0 150
Schwab Fundamental US Large Company Index ETF FNDX 808524771   30,300 567 SH   SOLE 0 0 0 567
SPDR Portfolio SmallCap SPSM 78468R853   10,167 275 SH   SOLE 0 0 0 275
SPDR S&P Biotech XBI 78464A870   11,205 135 SH   SOLE 0 0 0 135
iShares Dow Jones US Insurance Sector Index IAK 464288786   15,904 174 SH   SOLE 0 0 0 174
iShares Gold Trust IAU 464285204   18,229 527 SH   SOLE 0 0 0 527
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   23,087 196 SH   SOLE 0 0 0 196
Invesco S&P 500 Equal Weight RSP 46137V357   36,853 261 SH   SOLE 0 0 0 261
Invesco QQQ Trust Series 1 QQQ 46090E103   17,286 65 SH   SOLE 0 0 0 65
AltShares Merger Arbitrage ETF ARB 02210T108   3,503 136 SH   SOLE 0 0 0 136
Vanguard S&P Small-Cap 600 Value VIOV 921932778   23,558 150 SH   SOLE 0 0 0 150
Schwab Fundamental US Large Company Index ETF FNDX 808524771   30,300 567 SH   SOLE 0 0 0 567
SPDR Portfolio SmallCap SPSM 78468R853   10,207 276 SH   SOLE 0 0 0 276
SPDR S&P Biotech XBI 78464A870   11,205 135 SH   SOLE 0 0 0 135
iShares Dow Jones US Insurance Sector Index IAK 464288786   15,904 174 SH   SOLE 0 0 0 174
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   25,089 213 SH   SOLE 0 0 0 213
iPath DJ-UBS Commodity DJP 06738C778   26,766 794 SH   SOLE 0 0 0 794
AltShares Merger Arbitrage ETF ARB 02210T108   16,125 626 SH   SOLE 0 0 0 626
Aberdeen Physical Palladium Shs ETF PALL 003262102   31,866 193 SH   SOLE 0 0 0 193
SPDR Portfolio SmallCap SPSM 78468R853   14,233 385 SH   SOLE 0 0 0 385
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   26,399 530 SH   SOLE 0 0 0 530
iShares Dow Jones US Insurance Sector Index IAK 464288786   26,140 286 SH   SOLE 0 0 0 286
iShares PHLX SOX Semiconductor SOXX 464287523   29,926 86 SH   SOLE 0 0 0 86
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   5,927 119 SH   SOLE 0 0 0 119
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   30,979 263 SH   SOLE 0 0 0 263
Amazon com Inc AMZN 023135106   6,720 80 SH   SOLE 0 0 0 80
Veritiv Corp VRTV 923454102   15,335 126 SH   SOLE 0 0 0 126
Vanguard Mid-Cap VO 922908629   13,655 67 SH   SOLE 0 0 0 67
Schlumberger NV SLB 806857108   8,607 161 SH   SOLE 0 0 0 161
SPDR S&P Biotech XBI 78464A870   12,367 149 SH   SOLE 0 0 0 149
iShares PHLX SOX Semiconductor SOXX 464287523   19,487 56 SH   SOLE 0 0 0 56
iShares Gold Trust IAU 464285204   25,285 731 SH   SOLE 0 0 0 731
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   10,366 88 SH   SOLE 0 0 0 88
Invesco QQQ Trust Series 1 QQQ 46090E103   12,249 46 SH   SOLE 0 0 0 46
Global X Copper Miners COPX 37954Y830   6,342 179 SH   SOLE 0 0 0 179
iPath DJ-UBS Commodity DJP 06738C778   6,809 202 SH   SOLE 0 0 0 202
AltShares Merger Arbitrage ETF ARB 02210T108   9,428 366 SH   SOLE 0 0 0 366
Aberdeen Physical Palladium Shs ETF PALL 003262102   15,685 95 SH   SOLE 0 0 0 95
Vanguard Mid-Cap VO 922908629   16,916 83 SH   SOLE 0 0 0 83
SPDR Portfolio SmallCap SPSM 78468R853   6,063 164 SH   SOLE 0 0 0 164
Vanguard S&P Small-Cap 600 Value VIOV 921932778   14,135 90 SH   SOLE 0 0 0 90
Schwab Fundamental US Large Company Index ETF FNDX 808524771   14,589 273 SH   SOLE 0 0 0 273
Leuthold Fds Inc Core LCR 527289789   24,983 862 SH   SOLE 0 0 0 862
iShares Dow Jones US Insurance Sector Index IAK 464288786   10,602 116 SH   SOLE 0 0 0 116
iShares PHLX SOX Semiconductor SOXX 464287523   12,875 37 SH   SOLE 0 0 0 37
AltShares Merger Arbitrage ETF ARB 02210T108   13,189 512 SH   SOLE 0 0 0 512
Vanguard Mid-Cap VO 922908629   8,152 40 SH   SOLE 0 0 0 40
iShares Gold Trust IAU 464285204   2,629 76 SH   SOLE 0 0 0 76
AltShares Merger Arbitrage ETF ARB 02210T108   26,300 1,021 SH   SOLE 0 0 0 1,021
Leuthold Fds Inc Core LCR 527289789   70,080 2,418 SH   SOLE 0 0 0 2,418
Vanguard Mid-Cap VO 922908629   14,878 73 SH   SOLE 0 0 0 73
Invesco QQQ Trust Series 1 QQQ 46090E103   7,190 27 SH   SOLE 0 0 0 27
Global X Copper Miners COPX 37954Y830   7,440 210 SH   SOLE 0 0 0 210
Chico's FAS Inc CHS 168615102   6,170 1,254 SH   SOLE 0 0 0 1,254
The Bancorp Inc TBBK 05969A105   8,344 294 SH   SOLE 0 0 0 294
Copa Holdings SA CPA P31076105   7,236 87 SH   SOLE 0 0 0 87
Tapestry Inc TPR 876030107   7,844 206 SH   SOLE 0 0 0 206
Schlumberger NV SLB 806857108   7,164 134 SH   SOLE 0 0 0 134
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   15,989 321 SH   SOLE 0 0 0 321
NMI Hldgs Inc NMIH 629209305   6,897 330 SH   SOLE 0 0 0 330
Modine Manufacturing Co MOD 607828100   4,250 214 SH   SOLE 0 0 0 214
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   36,986 314 SH   SOLE 0 0 0 314
SPDR Portfolio SmallCap SPSM 78468R853   4,178 113 SH   SOLE 0 0 0 113
Leuthold Fds Inc Core LCR 527289789   38,431 1,326 SH   SOLE 0 0 0 1,326
iPath DJ-UBS Commodity DJP 06738C778   63,307 1,878 SH   SOLE 0 0 0 1,878
AltShares Merger Arbitrage ETF ARB 02210T108   39,103 1,518 SH   SOLE 0 0 0 1,518
iShares Dow Jones US Insurance Sector Index IAK 464288786   61,878 677 SH   SOLE 0 0 0 677
iShares PHLX SOX Semiconductor SOXX 464287523   70,640 203 SH   SOLE 0 0 0 203
iShares Gold Trust IAU 464285204   95,503 2,761 SH   SOLE 0 0 0 2,761
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   24,971 212 SH   SOLE 0 0 0 212
Invesco QQQ Trust Series 1 QQQ 46090E103   66,304 249 SH   SOLE 0 0 0 249
Global X Copper Miners COPX 37954Y830   69,443 1,960 SH   SOLE 0 0 0 1,960
Vanguard Mid-Cap VO 922908629   95,179 467 SH   SOLE 0 0 0 467
Vanguard S&P Small-Cap 600 Value VIOV 921932778   76,326 486 SH   SOLE 0 0 0 486
Schwab Fundamental US Large Company Index ETF FNDX 808524771   79,893 1,495 SH   SOLE 0 0 0 1,495
Vanguard S&P Small-Cap 600 Value VIOV 921932778   785 5 SH   SOLE 0 0 0 5
Invesco QQQ Trust Series 1 QQQ 46090E103   2,929 11 SH   SOLE 0 0 0 11
iPath DJ-UBS Commodity DJP 06738C778   64,386 1,910 SH   SOLE 0 0 0 1,910
AltShares Merger Arbitrage ETF ARB 02210T108   4,765 185 SH   SOLE 0 0 0 185
Aberdeen Physical Palladium Shs ETF PALL 003262102   77,932 472 SH   SOLE 0 0 0 472
Vanguard Mid-Cap VO 922908629   21,808 107 SH   SOLE 0 0 0 107
Vanguard S&P Small-Cap 600 Value VIOV 921932778   23,872 152 SH   SOLE 0 0 0 152
SPDR Portfolio SmallCap SPSM 78468R853   26,803 725 SH   SOLE 0 0 0 725
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   6,226 125 SH   SOLE 0 0 0 125
Leuthold Fds Inc Core LCR 527289789   40,083 1,383 SH   SOLE 0 0 0 1,383
iShares Gold Trust IAU 464285204   92,355 2,670 SH   SOLE 0 0 0 2,670
Invesco QQQ Trust Series 1 QQQ 46090E103   88,318 332 SH   SOLE 0 0 0 332
Global X Copper Miners COPX 37954Y830   92,933 2,623 SH   SOLE 0 0 0 2,623
iPath DJ-UBS Commodity DJP 06738C778   86,331 2,561 SH   SOLE 0 0 0 2,561
AltShares Merger Arbitrage ETF ARB 02210T108   31,555 1,225 SH   SOLE 0 0 0 1,225
Vanguard Mid-Cap VO 922908629   22,215 109 SH   SOLE 0 0 0 109
Vanguard S&P Small-Cap 600 Value VIOV 921932778   50,099 319 SH   SOLE 0 0 0 319
Schwab Fundamental US Large Company Index ETF FNDX 808524771   106,773 1,998 SH   SOLE 0 0 0 1,998
SPDR Portfolio SmallCap SPSM 78468R853   28,504 771 SH   SOLE 0 0 0 771
Leuthold Fds Inc Core LCR 527289789   108,917 3,758 SH   SOLE 0 0 0 3,758
iShares Dow Jones US Insurance Sector Index IAK 464288786   86,830 950 SH   SOLE 0 0 0 950
iShares Gold Trust IAU 464285204   124,559 3,601 SH   SOLE 0 0 0 3,601
Vanguard Mid-Cap VO 922908629   22,011 108 SH   SOLE 0 0 0 108
Invesco QQQ Trust Series 1 QQQ 46090E103   13,314 50 SH   SOLE 0 0 0 50
Global X Copper Miners COPX 37954Y830   17,077 482 SH   SOLE 0 0 0 482
iPath DJ-UBS Commodity DJP 06738C778   12,709 377 SH   SOLE 0 0 0 377
AltShares Merger Arbitrage ETF ARB 02210T108   9,351 363 SH   SOLE 0 0 0 363
Aberdeen Physical Palladium Shs ETF PALL 003262102   12,879 78 SH   SOLE 0 0 0 78
Vanguard S&P Small-Cap 600 Value VIOV 921932778   15,234 97 SH   SOLE 0 0 0 97
Schwab Fundamental US Large Company Index ETF FNDX 808524771   15,765 295 SH   SOLE 0 0 0 295
SPDR Portfolio SmallCap SPSM 78468R853   7,727 209 SH   SOLE 0 0 0 209
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   9,115 183 SH   SOLE 0 0 0 183
Leuthold Fds Inc Core LCR 527289789   16,056 554 SH   SOLE 0 0 0 554
iShares Dow Jones US Insurance Sector Index IAK 464288786   12,796 140 SH   SOLE 0 0 0 140
iShares PHLX SOX Semiconductor SOXX 464287523   14,267 41 SH   SOLE 0 0 0 41
iShares Gold Trust IAU 464285204   18,471 534 SH   SOLE 0 0 0 534
SPDR Portfolio SmallCap SPSM 78468R853   10,758 291 SH   SOLE 0 0 0 291
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   28,541 573 SH   SOLE 0 0 0 573
iShares PHLX SOX Semiconductor SOXX 464287523   37,930 109 SH   SOLE 0 0 0 109
Global X Copper Miners COPX 37954Y830   49,106 1,386 SH   SOLE 0 0 0 1,386
AltShares Merger Arbitrage ETF ARB 02210T108   49,406 1,918 SH   SOLE 0 0 0 1,918
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   13,428 114 SH   SOLE 0 0 0 114
Invesco QQQ Trust Series 1 QQQ 46090E103   26,894 101 SH   SOLE 0 0 0 101
iPath DJ-UBS Commodity DJP 06738C778   15,068 447 SH   SOLE 0 0 0 447
AltShares Merger Arbitrage ETF ARB 02210T108   20,788 807 SH   SOLE 0 0 0 807
Aberdeen Physical Palladium Shs ETF PALL 003262102   16,841 102 SH   SOLE 0 0 0 102
Vanguard Mid-Cap VO 922908629   4,484 22 SH   SOLE 0 0 0 22
Vanguard S&P Small-Cap 600 Value VIOV 921932778   27,798 177 SH   SOLE 0 0 0 177
Schwab Fundamental US Large Company Index ETF FNDX 808524771   32,438 607 SH   SOLE 0 0 0 607
SPDR Portfolio SmallCap SPSM 78468R853   13,457 364 SH   SOLE 0 0 0 364
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   20,123 404 SH   SOLE 0 0 0 404
Leuthold Fds Inc Core LCR 527289789   55,241 1,906 SH   SOLE 0 0 0 1,906
iShares Dow Jones US Insurance Sector Index IAK 464288786   23,490 257 SH   SOLE 0 0 0 257
Vanguard Mid-Cap VO 922908629   32,202 158 SH   SOLE 0 0 0 158
iShares Gold Trust IAU 464285204   45,175 1,306 SH   SOLE 0 0 0 1,306
iShares PHLX SOX Semiconductor SOXX 464287523   25,055 72 SH   SOLE 0 0 0 72
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   27,092 230 SH   SOLE 0 0 0 230
Invesco QQQ Trust Series 1 QQQ 46090E103   32,220 121 SH   SOLE 0 0 0 121
iPath DJ-UBS Commodity DJP 06738C778   18,035 535 SH   SOLE 0 0 0 535
AltShares Merger Arbitrage ETF ARB 02210T108   16,744 650 SH   SOLE 0 0 0 650
Aberdeen Physical Palladium Shs ETF PALL 003262102   16,841 102 SH   SOLE 0 0 0 102
Vanguard S&P Small-Cap 600 Value VIOV 921932778   14,920 95 SH   SOLE 0 0 0 95
Schwab Fundamental US Large Company Index ETF FNDX 808524771   38,691 724 SH   SOLE 0 0 0 724
SPDR Portfolio SmallCap SPSM 78468R853   16,045 434 SH   SOLE 0 0 0 434
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   24,058 483 SH   SOLE 0 0 0 483
Leuthold Fds Inc Core LCR 527289789   65,878 2,273 SH   SOLE 0 0 0 2,273
iShares Dow Jones US Insurance Sector Index IAK 464288786   27,968 306 SH   SOLE 0 0 0 306
Vanguard Mid-Cap VO 922908629   1,019 5 SH   SOLE 0 0 0 5
Invesco QQQ Trust Series 1 QQQ 46090E103   21,036 79 SH   SOLE 0 0 0 79
Aberdeen Physical Palladium Shs ETF PALL 003262102   81,895 496 SH   SOLE 0 0 0 496
Leuthold Fds Inc Core LCR 527289789   65,153 2,248 SH   SOLE 0 0 0 2,248
iShares Dow Jones US Insurance Sector Index IAK 464288786   34,915 382 SH   SOLE 0 0 0 382
iShares PHLX SOX Semiconductor SOXX 464287523   45,237 130 SH   SOLE 0 0 0 130
iShares Gold Trust IAU 464285204   61,778 1,786 SH   SOLE 0 0 0 1,786
iPath DJ-UBS Commodity DJP 06738C778   40,418 1,199 SH   SOLE 0 0 0 1,199
Vanguard Mid-Cap VO 922908629   41,170 202 SH   SOLE 0 0 0 202
Invesco QQQ Trust Series 1 QQQ 46090E103   21,602 81 SH   SOLE 0 0 0 81
Global X Copper Miners COPX 37954Y830   41,453 1,170 SH   SOLE 0 0 0 1,170
Vanguard Mid-Cap VO 922908629   19,362 95 SH   SOLE 0 0 0 95
Schwab Fundamental US Large Company Index ETF FNDX 808524771   51,302 960 SH   SOLE 0 0 0 960
SPDR Portfolio SmallCap SPSM 78468R853   19,964 540 SH   SOLE 0 0 0 540
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   33,672 676 SH   SOLE 0 0 0 676
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   37,339 317 SH   SOLE 0 0 0 317
SPDR Portfolio SmallCap SPSM 78468R853   54,900 1,485 SH   SOLE 0 0 0 1,485
SPDR S&P Biotech XBI 78464A870   30,544 368 SH   SOLE 0 0 0 368
iShares Gold Trust IAU 464285204   72,501 2,096 SH   SOLE 0 0 0 2,096
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   39,813 338 SH   SOLE 0 0 0 338
Invesco QQQ Trust Series 1 QQQ 46090E103   43,137 162 SH   SOLE 0 0 0 162
iPath DJ-UBS Commodity DJP 06738C778   30,036 891 SH   SOLE 0 0 0 891
AltShares Merger Arbitrage ETF ARB 02210T108   45,517 1,767 SH   SOLE 0 0 0 1,767
Vanguard Mid-Cap VO 922908629   38,724 190 SH   SOLE 0 0 0 190
Vanguard S&P Small-Cap 600 Value VIOV 921932778   24,500 156 SH   SOLE 0 0 0 156
SPDR Portfolio SmallCap SPSM 78468R853   29,576 800 SH   SOLE 0 0 0 800
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   43,982 883 SH   SOLE 0 0 0 883
Leuthold Fds Inc Core LCR 527289789   128,771 4,443 SH   SOLE 0 0 0 4,443
iShares Dow Jones US Insurance Sector Index IAK 464288786   55,663 609 SH   SOLE 0 0 0 609
AltShares Merger Arbitrage ETF ARB 02210T108   19,010 738 SH   SOLE 0 0 0 738
Schwab Fundamental US Large Company Index ETF FNDX 808524771   13,574 254 SH   SOLE 0 0 0 254
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   6,376 128 SH   SOLE 0 0 0 128
iPath DJ-UBS Commodity DJP 06738C778   18,035 535 SH   SOLE 0 0 0 535
Vanguard Mid-Cap VO 922908629   14,878 73 SH   SOLE 0 0 0 73
iShares PHLX SOX Semiconductor SOXX 464287523   11,135 32 SH   SOLE 0 0 0 32
Invesco QQQ Trust Series 1 QQQ 46090E103   12,207 46 SH   SOLE 0 0 0 46
Vanguard S&P Small-Cap 600 Value VIOV 921932778   12,564 80 SH   SOLE 0 0 0 80
iShares Gold Trust IAU 464285204   50,813 1,469 SH   SOLE 0 0 0 1,469
Vanguard Mid-Cap VO 922908629   14,878 73 SH   SOLE 0 0 0 73
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   825 7 SH   SOLE 0 0 0 7
Invesco QQQ Trust Series 1 QQQ 46090E103   896 3 SH   SOLE 0 0 0 3
Global X Copper Miners COPX 37954Y830   779 22 SH   SOLE 0 0 0 22
iPath DJ-UBS Commodity DJP 06738C778   539 16 SH   SOLE 0 0 0 16
AltShares Merger Arbitrage ETF ARB 02210T108   3,323 129 SH   SOLE 0 0 0 129
Vanguard Mid-Cap VO 922908629   1,223 6 SH   SOLE 0 0 0 6
Vanguard S&P Small-Cap 600 Value VIOV 921932778   1,099 7 SH   SOLE 0 0 0 7
Schwab Fundamental US Large Company Index ETF FNDX 808524771   1,122 21 SH   SOLE 0 0 0 21
SPDR Portfolio SmallCap SPSM 78468R853   592 16 SH   SOLE 0 0 0 16
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   548 11 SH   SOLE 0 0 0 11
iShares Dow Jones US Insurance Sector Index IAK 464288786   640 7 SH   SOLE 0 0 0 7
iShares PHLX SOX Semiconductor SOXX 464287523   1,044 3 SH   SOLE 0 0 0 3
iShares Dow Jones US Insurance Sector Index IAK 464288786   26,780 293 SH   SOLE 0 0 0 293
Global X Copper Miners COPX 37954Y830   38,583 1,089 SH   SOLE 0 0 0 1,089
iPath DJ-UBS Commodity DJP 06738C778   5,023 149 SH   SOLE 0 0 0 149
AltShares Merger Arbitrage ETF ARB 02210T108   39,154 1,520 SH   SOLE 0 0 0 1,520
iShares PHLX SOX Semiconductor SOXX 464287523   36,190 104 SH   SOLE 0 0 0 104
iShares Gold Trust IAU 464285204   68,039 1,967 SH   SOLE 0 0 0 1,967
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   34,630 294 SH   SOLE 0 0 0 294
Invesco QQQ Trust Series 1 QQQ 46090E103   34,084 128 SH   SOLE 0 0 0 128
Vanguard Mid-Cap VO 922908629   36,482 179 SH   SOLE 0 0 0 179
Vanguard S&P Small-Cap 600 Value VIOV 921932778   39,577 252 SH   SOLE 0 0 0 252
Schwab Fundamental US Large Company Index ETF FNDX 808524771   41,149 770 SH   SOLE 0 0 0 770
SPDR Portfolio SmallCap SPSM 78468R853   2,514 68 SH   SOLE 0 0 0 68
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   23,062 463 SH   SOLE 0 0 0 463
iShares Gold Trust IAU 464285204   26,081 754 SH   SOLE 0 0 0 754
Invesco QQQ Trust Series 1 QQQ 46090E103   18,640 70 SH   SOLE 0 0 0 70
Global X Copper Miners COPX 37954Y830   19,274 544 SH   SOLE 0 0 0 544
AltShares Merger Arbitrage ETF ARB 02210T108   6,594 256 SH   SOLE 0 0 0 256
Vanguard Mid-Cap VO 922908629   27,514 135 SH   SOLE 0 0 0 135
Vanguard S&P Small-Cap 600 Value VIOV 921932778   21,516 137 SH   SOLE 0 0 0 137
SPDR Portfolio SmallCap SPSM 78468R853   11,017 298 SH   SOLE 0 0 0 298
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   12,851 258 SH   SOLE 0 0 0 258
Leuthold Fds Inc Core LCR 527289789   22,462 775 SH   SOLE 0 0 0 775
iShares Dow Jones US Insurance Sector Index IAK 464288786   18,097 198 SH   SOLE 0 0 0 198
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   22,969 195 SH   SOLE 0 0 0 195
iPath DJ-UBS Commodity DJP 06738C778   18,001 534 SH   SOLE 0 0 0 534
AltShares Merger Arbitrage ETF ARB 02210T108   6,594 256 SH   SOLE 0 0 0 256
Aberdeen Physical Palladium Shs ETF PALL 003262102   20,474 124 SH   SOLE 0 0 0 124
Vanguard Mid-Cap VO 922908629   2,853 14 SH   SOLE 0 0 0 14
Vanguard S&P Small-Cap 600 Value VIOV 921932778   3,612 23 SH   SOLE 0 0 0 23
iShares Gold Trust IAU 464285204   10,412 301 SH   SOLE 0 0 0 301
Global X Copper Miners COPX 37954Y830   9,779 276 SH   SOLE 0 0 0 276
iShares Gold Trust IAU 464285204   17,814 515 SH   SOLE 0 0 0 515
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   10,601 90 SH   SOLE 0 0 0 90
Invesco QQQ Trust Series 1 QQQ 46090E103   11,355 43 SH   SOLE 0 0 0 43
iPath DJ-UBS Commodity DJP 06738C778   6,371 189 SH   SOLE 0 0 0 189
Aberdeen Physical Palladium Shs ETF PALL 003262102   8,751 53 SH   SOLE 0 0 0 53
Vanguard Mid-Cap VO 922908629   6,114 30 SH   SOLE 0 0 0 30
Vanguard S&P Small-Cap 600 Value VIOV 921932778   9,109 58 SH   SOLE 0 0 0 58
SPDR Portfolio SmallCap SPSM 78468R853   6,285 170 SH   SOLE 0 0 0 170
iShares PHLX SOX Semiconductor SOXX 464287523   19,487 56 SH   SOLE 0 0 0 56
iShares Gold Trust IAU 464285204   26,254 759 SH   SOLE 0 0 0 759
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   16,491 140 SH   SOLE 0 0 0 140
Invesco QQQ Trust Series 1 QQQ 46090E103   18,107 68 SH   SOLE 0 0 0 68
Vanguard Mid-Cap VO 922908629   22,827 112 SH   SOLE 0 0 0 112
Vanguard S&P Small-Cap 600 Value VIOV 921932778   13,349 85 SH   SOLE 0 0 0 85
SPDR Portfolio SmallCap SPSM 78468R853   8,947 242 SH   SOLE 0 0 0 242
Leuthold Fds Inc Core LCR 527289789   28,258 975 SH   SOLE 0 0 0 975
Global X Copper Miners COPX 37954Y830   18,105 511 SH   SOLE 0 0 0 511
iPath DJ-UBS Commodity DJP 06738C778   17,529 520 SH   SOLE 0 0 0 520
AltShares Merger Arbitrage ETF ARB 02210T108   10,304 400 SH   SOLE 0 0 0 400
Vanguard S&P Small-Cap 600 Value VIOV 921932778   7,538 48 SH   SOLE 0 0 0 48
Schwab Fundamental US Large Company Index ETF FNDX 808524771   22,017 412 SH   SOLE 0 0 0 412
Vanguard Mid-Cap VO 922908629   14,267 70 SH   SOLE 0 0 0 70
Vanguard S&P Small-Cap 600 Value VIOV 921932778   132,079 841 SH   SOLE 0 0 0 841
Global X Copper Miners COPX 37954Y830   127,229 3,591 SH   SOLE 0 0 0 3,591
iPath DJ-UBS Commodity DJP 06738C778   94,860 2,814 SH   SOLE 0 0 0 2,814
AltShares Merger Arbitrage ETF ARB 02210T108   19,165 744 SH   SOLE 0 0 0 744
Schwab Fundamental US Large Company Index ETF FNDX 808524771   165,771 3,102 SH   SOLE 0 0 0 3,102
SPDR S&P Biotech XBI 78464A870   4,897 59 SH   SOLE 0 0 0 59
iShares Dow Jones US Insurance Sector Index IAK 464288786   90,029 985 SH   SOLE 0 0 0 985
iShares PHLX SOX Semiconductor SOXX 464287523   101,262 291 SH   SOLE 0 0 0 291
iShares Gold Trust IAU 464285204   143,929 4,161 SH   SOLE 0 0 0 4,161
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   53,712 456 SH   SOLE 0 0 0 456
Invesco QQQ Trust Series 1 QQQ 46090E103   95,328 358 SH   SOLE 0 0 0 358
iShares Gold Trust IAU 464285204   35,040 1,013 SH   SOLE 0 0 0 1,013
Global X Copper Miners COPX 37954Y830   21,258 600 SH   SOLE 0 0 0 600
iPath DJ-UBS Commodity DJP 06738C778   37,823 1,122 SH   SOLE 0 0 0 1,122
Vanguard Mid-Cap VO 922908629   44,023 216 SH   SOLE 0 0 0 216
Vanguard S&P Small-Cap 600 Value VIOV 921932778   32,666 208 SH   SOLE 0 0 0 208
Schwab Fundamental US Large Company Index ETF FNDX 808524771   35,912 672 SH   SOLE 0 0 0 672
iShares PHLX SOX Semiconductor SOXX 464287523   5,220 15 SH   SOLE 0 0 0 15
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   13,428 114 SH   SOLE 0 0 0 114
Leuthold Fds Inc Core LCR 527289789   33,852 1,168 SH   SOLE 0 0 0 1,168
iPath DJ-UBS Commodity DJP 06738C778   9,237 274 SH   SOLE 0 0 0 274
Vanguard Mid-Cap VO 922908629   7,745 38 SH   SOLE 0 0 0 38
Vanguard S&P Small-Cap 600 Value VIOV 921932778   12,878 82 SH   SOLE 0 0 0 82
Invesco S&P 500 Equal Weight RSP 46137V357   3,739 26 SH   SOLE 0 0 0 26
AltShares Merger Arbitrage ETF ARB 02210T108   2,988 116 SH   SOLE 0 0 0 116
Vanguard S&P Small-Cap 600 Value VIOV 921932778   15,391 98 SH   SOLE 0 0 0 98
Modine Manufacturing Co MOD 607828100   109,329 5,505 SH   SOLE 0 0 0 5,505
Apple Inc AAPL 037833100   196,454 1,512 SH   SOLE 0 0 0 1,512
Amazon com Inc AMZN 023135106   89,040 1,060 SH   SOLE 0 0 0 1,060
Aberdeen Physical Palladium Shs ETF PALL 003262102   295,877 1,792 SH   SOLE 0 0 0 1,792
Copa Holdings SA CPA P31076105   121,511 1,461 SH   SOLE 0 0 0 1,461
iShares PHLX SOX Semiconductor SOXX 464287523   253,677 729 SH   SOLE 0 0 0 729
iShares Gold Trust IAU 464285204   357,003 10,321 SH   SOLE 0 0 0 10,321
Invesco QQQ Trust Series 1 QQQ 46090E103   263,883 991 SH   SOLE 0 0 0 991
Global X Copper Miners COPX 37954Y830   276,992 7,818 SH   SOLE 0 0 0 7,818
Global Payments Inc GPN 37940X102   97,234 979 SH   SOLE 0 0 0 979
Walt Disney Co DIS 254687106   88,531 1,019 SH   SOLE 0 0 0 1,019
Chico's FAS Inc CHS 168615102   102,784 20,891 SH   SOLE 0 0 0 20,891
Championx Corp CHX 15872M104   101,378 3,497 SH   SOLE 0 0 0 3,497
Berkshire Hathaway Inc Class B BRKB 084670702   163,099 528 SH   SOLE 0 0 0 528
The Bancorp Inc TBBK 05969A105   138,324 4,874 SH   SOLE 0 0 0 4,874
Veritiv Corp VRTV 923454102   212,141 1,743 SH   SOLE 0 0 0 1,743
Vanguard Mid-Cap VO 922908629   255,170 1,252 SH   SOLE 0 0 0 1,252
Tapestry Inc TPR 876030107   132,290 3,474 SH   SOLE 0 0 0 3,474
Schlumberger NV SLB 806857108   140,600 2,630 SH   SOLE 0 0 0 2,630
SPDR S&P Biotech XBI 78464A870   172,308 2,076 SH   SOLE 0 0 0 2,076
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   266,982 5,360 SH   SOLE 0 0 0 5,360
Ranger Oil Corp A ROCC 70788V102   92,463 2,287 SH   SOLE 0 0 0 2,287
iPath DJ-UBS Commodity DJP 06738C778   14,698 436 SH   SOLE 0 0 0 436
Vanguard S&P Small-Cap 600 Value VIOV 921932778   9,580 61 SH   SOLE 0 0 0 61
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   8,952 76 SH   SOLE 0 0 0 76
Global X Copper Miners COPX 37954Y830   27,317 771 SH   SOLE 0 0 0 771
Vanguard Mid-Cap VO 922908629   12,229 60 SH   SOLE 0 0 0 60
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   10,410 209 SH   SOLE 0 0 0 209
Vanguard Mid-Cap VO 922908629   12,229 60 SH   SOLE 0 0 0 60
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   3,736 75 SH   SOLE 0 0 0 75
Vanguard Mid-Cap VO 922908629   10,598 52 SH   SOLE 0 0 0 52
Vanguard S&P Small-Cap 600 Value VIOV 921932778   19,945 127 SH   SOLE 0 0 0 127
Apple Inc AAPL 037833100   36,380 280 SH   SOLE 0 0 0 280
AltShares Merger Arbitrage ETF ARB 02210T108   13,163 511 SH   SOLE 0 0 0 511
Alphabet Inc Class A GOOGL 02079K305   1,765 20 SH   SOLE 0 0 0 20
Aberdeen Physical Palladium Shs ETF PALL 003262102   29,555 179 SH   SOLE 0 0 0 179
Schwab Fundamental US Large Company Index ETF FNDX 808524771   28,323 530 SH   SOLE 0 0 0 530
SPDR Portfolio SmallCap SPSM 78468R853   11,461 310 SH   SOLE 0 0 0 310
Microsoft Corp MSFT 594918104   4,077 17 SH   SOLE 0 0 0 17
Leuthold Fds Inc Core LCR 527289789   8,579 296 SH   SOLE 0 0 0 296
iShares Dow Jones US Insurance Sector Index IAK 464288786   21,936 240 SH   SOLE 0 0 0 240
iShares PHLX SOX Semiconductor SOXX 464287523   25,403 73 SH   SOLE 0 0 0 73
iShares Gold Trust IAU 464285204   34,382 994 SH   SOLE 0 0 0 994
Home Depot Inc HD 437076102   2,843 9 SH   SOLE 0 0 0 9
iPath DJ-UBS Commodity DJP 06738C778   22,114 656 SH   SOLE 0 0 0 656
Global X Copper Miners COPX 37954Y830   21,258 600 SH   SOLE 0 0 0 600
iShares Gold Trust IAU 464285204   16,188 468 SH   SOLE 0 0 0 468
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   14,370 122 SH   SOLE 0 0 0 122
Invesco QQQ Trust Series 1 QQQ 46090E103   11,716 44 SH   SOLE 0 0 0 44
Global X Copper Miners COPX 37954Y830   12,542 354 SH   SOLE 0 0 0 354
iPath DJ-UBS Commodity DJP 06738C778   11,259 334 SH   SOLE 0 0 0 334
AltShares Merger Arbitrage ETF ARB 02210T108   7,728 300 SH   SOLE 0 0 0 300
Vanguard Mid-Cap VO 922908629   5,707 28 SH   SOLE 0 0 0 28
Vanguard S&P Small-Cap 600 Value VIOV 921932778   6,439 41 SH   SOLE 0 0 0 41
Schwab Fundamental US Large Company Index ETF FNDX 808524771   14,001 262 SH   SOLE 0 0 0 262
SPDR Portfolio SmallCap SPSM 78468R853   6,137 166 SH   SOLE 0 0 0 166
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   8,069 162 SH   SOLE 0 0 0 162
Leuthold Fds Inc Core LCR 527289789   13,912 480 SH   SOLE 0 0 0 480
iShares Dow Jones US Insurance Sector Index IAK 464288786   11,334 124 SH   SOLE 0 0 0 124
Global X Copper Miners COPX 37954Y830   26,041 735 SH   SOLE 0 0 0 735
Vanguard Mid-Cap VO 922908629   5,910 29 SH   SOLE 0 0 0 29
iShares Gold Trust IAU 464285204   16,292 471 SH   SOLE 0 0 0 471
Invesco QQQ Trust Series 1 QQQ 46090E103   14,161 53 SH   SOLE 0 0 0 53
Invesco QQQ Trust Series 1 QQQ 46090E103   14,379 54 SH   SOLE 0 0 0 54
Leuthold Fds Inc Core LCR 527289789   9,912 342 SH   SOLE 0 0 0 342
iShares Dow Jones US Insurance Sector Index IAK 464288786   17,183 188 SH   SOLE 0 0 0 188
Invesco QQQ Trust Series 1 QQQ 46090E103   18,373 69 SH   SOLE 0 0 0 69
iPath DJ-UBS Commodity DJP 06738C778   17,563 521 SH   SOLE 0 0 0 521
Aberdeen Physical Palladium Shs ETF PALL 003262102   17,171 104 SH   SOLE 0 0 0 104
Vanguard Mid-Cap VO 922908629   17,324 85 SH   SOLE 0 0 0 85
Vanguard S&P Small-Cap 600 Value VIOV 921932778   8,167 52 SH   SOLE 0 0 0 52
Schwab Fundamental US Large Company Index ETF FNDX 808524771   22,124 414 SH   SOLE 0 0 0 414
Schwab Fundamental US Large Company Index ETF FNDX 808524771   44,569 834 SH   SOLE 0 0 0 834
Global X Copper Miners COPX 37954Y830   36,174 1,021 SH   SOLE 0 0 0 1,021
iPath DJ-UBS Commodity DJP 06738C778   35,800 1,062 SH   SOLE 0 0 0 1,062
SPDR Portfolio SmallCap SPSM 78468R853   20,407 552 SH   SOLE 0 0 0 552
iShares Dow Jones US Insurance Sector Index IAK 464288786   36,194 396 SH   SOLE 0 0 0 396
iShares Gold Trust IAU 464285204   52,404 1,515 SH   SOLE 0 0 0 1,515
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   19,435 165 SH   SOLE 0 0 0 165
Invesco QQQ Trust Series 1 QQQ 46090E103   23,055 87 SH   SOLE 0 0 0 87
Vanguard Mid-Cap VO 922908629   19,566 96 SH   SOLE 0 0 0 96
Vanguard Mid-Cap VO 922908629   29,145 143 SH   SOLE 0 0 0 143
Global X Copper Miners COPX 37954Y830   26,254 741 SH   SOLE 0 0 0 741
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   13,349 268 SH   SOLE 0 0 0 268
Leuthold Fds Inc Core LCR 527289789   36,808 1,270 SH   SOLE 0 0 0 1,270
AltShares Merger Arbitrage ETF ARB 02210T108   4,765 185 SH   SOLE 0 0 0 185
Vanguard S&P Small-Cap 600 Value VIOV 921932778   10,365 66 SH   SOLE 0 0 0 66
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   25,602 514 SH   SOLE 0 0 0 514
Leuthold Fds Inc Core LCR 527289789   43,793 1,511 SH   SOLE 0 0 0 1,511
iShares PHLX SOX Semiconductor SOXX 464287523   39,670 114 SH   SOLE 0 0 0 114
AltShares Merger Arbitrage ETF ARB 02210T108   12,596 489 SH   SOLE 0 0 0 489
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   30,932 621 SH   SOLE 0 0 0 621
Global X Copper Miners COPX 37954Y830   40,851 1,153 SH   SOLE 0 0 0 1,153
iPath DJ-UBS Commodity DJP 06738C778   23,192 688 SH   SOLE 0 0 0 688
AltShares Merger Arbitrage ETF ARB 02210T108   30,808 1,196 SH   SOLE 0 0 0 1,196
Leuthold Fds Inc Core LCR 527289789   84,775 2,925 SH   SOLE 0 0 0 2,925
iShares Dow Jones US Insurance Sector Index IAK 464288786   36,103 395 SH   SOLE 0 0 0 395
iShares PHLX SOX Semiconductor SOXX 464287523   45,237 130 SH   SOLE 0 0 0 130
iShares Gold Trust IAU 464285204   71,048 2,054 SH   SOLE 0 0 0 2,054
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   34,866 296 SH   SOLE 0 0 0 296
Invesco QQQ Trust Series 1 QQQ 46090E103   42,605 160 SH   SOLE 0 0 0 160
Vanguard Mid-Cap VO 922908629   57,474 282 SH   SOLE 0 0 0 282
Vanguard S&P Small-Cap 600 Value VIOV 921932778   48,371 308 SH   SOLE 0 0 0 308
Schwab Fundamental US Large Company Index ETF FNDX 808524771   49,860 933 SH   SOLE 0 0 0 933
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   2,945 25 SH   SOLE 0 0 0 25
Vanguard Mid-Cap VO 922908629   36,890 181 SH   SOLE 0 0 0 181
Vanguard S&P Small-Cap 600 Value VIOV 921932778   31,096 198 SH   SOLE 0 0 0 198
Global X Copper Miners COPX 37954Y830   25,651 724 SH   SOLE 0 0 0 724
iPath DJ-UBS Commodity DJP 06738C778   15,271 453 SH   SOLE 0 0 0 453
AltShares Merger Arbitrage ETF ARB 02210T108   20,350 790 SH   SOLE 0 0 0 790
Schwab Fundamental US Large Company Index ETF FNDX 808524771   33,026 618 SH   SOLE 0 0 0 618
SPDR Portfolio SmallCap SPSM 78468R853   13,568 367 SH   SOLE 0 0 0 367
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   20,422 410 SH   SOLE 0 0 0 410
Leuthold Fds Inc Core LCR 527289789   55,763 1,924 SH   SOLE 0 0 0 1,924
iShares Dow Jones US Insurance Sector Index IAK 464288786   23,947 262 SH   SOLE 0 0 0 262
iShares PHLX SOX Semiconductor SOXX 464287523   29,230 84 SH   SOLE 0 0 0 84
iShares Gold Trust IAU 464285204   45,797 1,324 SH   SOLE 0 0 0 1,324
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   22,969 195 SH   SOLE 0 0 0 195
iShares Gold Trust IAU 464285204   47,457 1,372 SH   SOLE 0 0 0 1,372
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   24,265 206 SH   SOLE 0 0 0 206
Invesco QQQ Trust Series 1 QQQ 46090E103   29,025 109 SH   SOLE 0 0 0 109
Global X Copper Miners COPX 37954Y830   25,935 732 SH   SOLE 0 0 0 732
iPath DJ-UBS Commodity DJP 06738C778   16,080 477 SH   SOLE 0 0 0 477
AltShares Merger Arbitrage ETF ARB 02210T108   20,917 812 SH   SOLE 0 0 0 812
Vanguard Mid-Cap VO 922908629   37,501 184 SH   SOLE 0 0 0 184
Vanguard S&P Small-Cap 600 Value VIOV 921932778   32,038 204 SH   SOLE 0 0 0 204
Schwab Fundamental US Large Company Index ETF FNDX 808524771   35,003 655 SH   SOLE 0 0 0 655
SPDR Portfolio SmallCap SPSM 78468R853   13,901 376 SH   SOLE 0 0 0 376
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   21,518 432 SH   SOLE 0 0 0 432
Leuthold Fds Inc Core LCR 527289789   58,806 2,029 SH   SOLE 0 0 0 2,029
iShares Dow Jones US Insurance Sector Index IAK 464288786   25,318 277 SH   SOLE 0 0 0 277
Modine Manufacturing Co MOD 607828100   18,966 955 SH   SOLE 0 0 0 955
Apple Inc AAPL 037833100   42,617 328 SH   SOLE 0 0 0 328
Amazon com Inc AMZN 023135106   18,480 220 SH   SOLE 0 0 0 220
Aberdeen Physical Palladium Shs ETF PALL 003262102   52,175 316 SH   SOLE 0 0 0 316
Copa Holdings SA CPA P31076105   21,042 253 SH   SOLE 0 0 0 253
iShares PHLX SOX Semiconductor SOXX 464287523   44,193 127 SH   SOLE 0 0 0 127
iShares Gold Trust IAU 464285204   60,809 1,758 SH   SOLE 0 0 0 1,758
Invesco QQQ Trust Series 1 QQQ 46090E103   46,333 174 SH   SOLE 0 0 0 174
Global X Copper Miners COPX 37954Y830   47,051 1,328 SH   SOLE 0 0 0 1,328
Global Payments Inc GPN 37940X102   16,884 170 SH   SOLE 0 0 0 170
Walt Disney Co DIS 254687106   15,378 177 SH   SOLE 0 0 0 177
Chico's FAS Inc CHS 168615102   17,820 3,622 SH   SOLE 0 0 0 3,622
Championx Corp CHX 15872M104   17,568 606 SH   SOLE 0 0 0 606
Berkshire Hathaway Inc Class B BRKB 084670702   29,346 95 SH   SOLE 0 0 0 95
The Bancorp Inc TBBK 05969A105   24,095 849 SH   SOLE 0 0 0 849
Veritiv Corp VRTV 923454102   36,756 302 SH   SOLE 0 0 0 302
Vanguard Mid-Cap VO 922908629   43,208 212 SH   SOLE 0 0 0 212
Tapestry Inc TPR 876030107   22,696 596 SH   SOLE 0 0 0 596
Schlumberger NV SLB 806857108   20,689 387 SH   SOLE 0 0 0 387
SPDR S&P Biotech XBI 78464A870   29,963 361 SH   SOLE 0 0 0 361
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   46,273 929 SH   SOLE 0 0 0 929
Ranger Oil Corp A ROCC 70788V102   16,010 396 SH   SOLE 0 0 0 396
Vanguard Mid-Cap VO 922908629   125,343 615 SH   SOLE 0 0 0 615
Vanguard S&P Small-Cap 600 Value VIOV 921932778   11,622 74 SH   SOLE 0 0 0 74
SPDR Portfolio SmallCap SPSM 78468R853   23,957 648 SH   SOLE 0 0 0 648
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   61,715 1,239 SH   SOLE 0 0 0 1,239
iShares Gold Trust IAU 464285204   83,293 2,408 SH   SOLE 0 0 0 2,408
Invesco QQQ Trust Series 1 QQQ 46090E103   49,794 187 SH   SOLE 0 0 0 187
Global X Copper Miners COPX 37954Y830   49,956 1,410 SH   SOLE 0 0 0 1,410
AltShares Merger Arbitrage ETF ARB 02210T108   38,330 1,488 SH   SOLE 0 0 0 1,488
Vanguard S&P Small-Cap 600 Value VIOV 921932778   17,433 111 SH   SOLE 0 0 0 111
Schwab Fundamental US Large Company Index ETF FNDX 808524771   59,906 1,121 SH   SOLE 0 0 0 1,121
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   37,158 746 SH   SOLE 0 0 0 746
Leuthold Fds Inc Core LCR 527289789   102,222 3,527 SH   SOLE 0 0 0 3,527
Vanguard S&P Small-Cap 600 Value VIOV 921932778   1,300 8 SH   SOLE 0 0 0 8
SPDR Portfolio SmallCap SPSM 78468R853   7,052 191 SH   SOLE 0 0 0 191
iShares Gold Trust IAU 464285204   19,405 561 SH   SOLE 0 0 0 561
Global X Copper Miners COPX 37954Y830   14,137 399 SH   SOLE 0 0 0 399
iPath DJ-UBS Commodity DJP 06738C778   12,844 381 SH   SOLE 0 0 0 381
Vanguard S&P Small-Cap 600 Value VIOV 921932778   6,125 39 SH   SOLE 0 0 0 39
Schwab Fundamental US Large Company Index ETF FNDX 808524771   17,956 336 SH   SOLE 0 0 0 336
Leuthold Fds Inc Core LCR 527289789   23,186 800 SH   SOLE 0 0 0 800
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   13,428 114 SH   SOLE 0 0 0 114
AltShares Merger Arbitrage ETF ARB 02210T108   15,713 610 SH   SOLE 0 0 0 610
Vanguard Mid-Cap VO 922908629   6,930 34 SH   SOLE 0 0 0 34
Vanguard S&P Small-Cap 600 Value VIOV 921932778   8,167 52 SH   SOLE 0 0 0 52
Global X Copper Miners COPX 37954Y830   19,345 546 SH   SOLE 0 0 0 546
Vanguard Mid-Cap VO 922908629   18,139 89 SH   SOLE 0 0 0 89
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   10,908 219 SH   SOLE 0 0 0 219
iShares PHLX SOX Semiconductor SOXX 464287523   14,963 43 SH   SOLE 0 0 0 43
iShares Gold Trust IAU 464285204   47,077 1,361 SH   SOLE 0 0 0 1,361
Aberdeen Physical Palladium Shs ETF PALL 003262102   10,402 63 SH   SOLE 0 0 0 63
iShares Gold Trust IAU 464285204   11,795 341 SH   SOLE 0 0 0 341
Amazon com Inc AMZN 023135106   15,120 180 SH   SOLE 0 0 0 180
Aberdeen Physical Palladium Shs ETF PALL 003262102   40,452 245 SH   SOLE 0 0 0 245
Copa Holdings SA CPA P31076105   16,135 194 SH   SOLE 0 0 0 194
iShares PHLX SOX Semiconductor SOXX 464287523   34,102 98 SH   SOLE 0 0 0 98
iShares Gold Trust IAU 464285204   46,800 1,353 SH   SOLE 0 0 0 1,353
Invesco QQQ Trust Series 1 QQQ 46090E103   35,948 135 SH   SOLE 0 0 0 135
Global X Copper Miners COPX 37954Y830   36,209 1,022 SH   SOLE 0 0 0 1,022
Global Payments Inc GPN 37940X102   13,011 131 SH   SOLE 0 0 0 131
Walt Disney Co DIS 254687106   11,816 136 SH   SOLE 0 0 0 136
Chico's FAS Inc CHS 168615102   13,653 2,775 SH   SOLE 0 0 0 2,775
Championx Corp CHX 15872M104   13,422 463 SH   SOLE 0 0 0 463
Berkshire Hathaway Inc Class B BRKB 084670702   22,859 74 SH   SOLE 0 0 0 74
The Bancorp Inc TBBK 05969A105   18,419 649 SH   SOLE 0 0 0 649
Veritiv Corp VRTV 923454102   28,358 233 SH   SOLE 0 0 0 233
Vanguard Mid-Cap VO 922908629   33,221 163 SH   SOLE 0 0 0 163
Modine Manufacturing Co MOD 607828100   14,498 730 SH   SOLE 0 0 0 730
Tapestry Inc TPR 876030107   17,441 458 SH   SOLE 0 0 0 458
Schlumberger NV SLB 806857108   15,824 296 SH   SOLE 0 0 0 296
SPDR S&P Biotech XBI 78464A870   18,011 217 SH   SOLE 0 0 0 217
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   35,614 715 SH   SOLE 0 0 0 715
NMI Hldgs Inc NMIH 629209305   15,236 729 SH   SOLE 0 0 0 729
Ranger Oil Corp A ROCC 70788V102   12,331 305 SH   SOLE 0 0 0 305
Vanguard Mid-Cap VO 922908629   45,450 223 SH   SOLE 0 0 0 223
Vanguard S&P Small-Cap 600 Value VIOV 921932778   68,003 433 SH   SOLE 0 0 0 433
iShares Gold Trust IAU 464285204   62,919 1,819 SH   SOLE 0 0 0 1,819
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   9,659 82 SH   SOLE 0 0 0 82
Vanguard S&P Small-Cap 600 Value VIOV 921932778   30,625 195 SH   SOLE 0 0 0 195
iShares PHLX SOX Semiconductor SOXX 464287523   90,475 260 SH   SOLE 0 0 0 260
Invesco S&P 500 Equal Weight RSP 46137V357   3,739 26 SH   SOLE 0 0 0 26
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   11,426 97 SH   SOLE 0 0 0 97
Invesco QQQ Trust Series 1 QQQ 46090E103   13,580 51 SH   SOLE 0 0 0 51
Global X Copper Miners COPX 37954Y830   13,003 367 SH   SOLE 0 0 0 367
iPath DJ-UBS Commodity DJP 06738C778   7,618 226 SH   SOLE 0 0 0 226
AltShares Merger Arbitrage ETF ARB 02210T108   10,510 408 SH   SOLE 0 0 0 408
Vanguard Mid-Cap VO 922908629   18,547 91 SH   SOLE 0 0 0 91
Vanguard S&P Small-Cap 600 Value VIOV 921932778   15,862 101 SH   SOLE 0 0 0 101
Schwab Fundamental US Large Company Index ETF FNDX 808524771   16,406 307 SH   SOLE 0 0 0 307
SPDR Portfolio SmallCap SPSM 78468R853   6,802 184 SH   SOLE 0 0 0 184
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   10,211 205 SH   SOLE 0 0 0 205
Leuthold Fds Inc Core LCR 527289789   27,968 965 SH   SOLE 0 0 0 965
iShares Dow Jones US Insurance Sector Index IAK 464288786   11,882 130 SH   SOLE 0 0 0 130
iShares PHLX SOX Semiconductor SOXX 464287523   14,615 42 SH   SOLE 0 0 0 42
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   2,945 25 SH   SOLE 0 0 0 25
Invesco QQQ Trust Series 1 QQQ 46090E103   8,255 31 SH   SOLE 0 0 0 31
iPath DJ-UBS Commodity DJP 06738C778   4,585 136 SH   SOLE 0 0 0 136
AltShares Merger Arbitrage ETF ARB 02210T108   6,285 244 SH   SOLE 0 0 0 244
Vanguard Mid-Cap VO 922908629   11,413 56 SH   SOLE 0 0 0 56
Vanguard S&P Small-Cap 600 Value VIOV 921932778   6,910 44 SH   SOLE 0 0 0 44
Schwab Fundamental US Large Company Index ETF FNDX 808524771   9,833 184 SH   SOLE 0 0 0 184
Leuthold Fds Inc Core LCR 527289789   16,665 575 SH   SOLE 0 0 0 575
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   6,077 122 SH   SOLE 0 0 0 122
iShares PHLX SOX Semiconductor SOXX 464287523   3,132 9 SH   SOLE 0 0 0 9
iShares Gold Trust IAU 464285204   13,594 393 SH   SOLE 0 0 0 393
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   3,887 33 SH   SOLE 0 0 0 33
Global X Copper Miners COPX 37954Y830   8,361 236 SH   SOLE 0 0 0 236
Vanguard S&P Small-Cap 600 Value VIOV 921932778   2,513 16 SH   SOLE 0 0 0 16
Invesco QQQ Trust Series 1 QQQ 46090E103   219,681 825 SH   SOLE 0 0 0 825
iShares Gold Trust IAU 464285204   21,688 627 SH   SOLE 0 0 0 627
iShares Dow Jones US Insurance Sector Index IAK 464288786   135,912 1,487 SH   SOLE 0 0 0 1,487
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   1,146 23 SH   SOLE 0 0 0 23
Global X Copper Miners COPX 37954Y830   35,926 1,014 SH   SOLE 0 0 0 1,014
iShares PHLX SOX Semiconductor SOXX 464287523   28,534 82 SH   SOLE 0 0 0 82
iShares Gold Trust IAU 464285204   8,440 244 SH   SOLE 0 0 0 244
Vanguard Mid-Cap VO 922908629   19,362 95 SH   SOLE 0 0 0 95
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   34,630 294 SH   SOLE 0 0 0 294
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   31,568 268 SH   SOLE 0 0 0 268
Invesco QQQ Trust Series 1 QQQ 46090E103   44,202 166 SH   SOLE 0 0 0 166
Global X Copper Miners COPX 37954Y830   30,647 865 SH   SOLE 0 0 0 865
Schwab Fundamental US Large Company Index ETF FNDX 808524771   31,583 591 SH   SOLE 0 0 0 591
SPDR Portfolio SmallCap SPSM 78468R853   1,922 52 SH   SOLE 0 0 0 52
Vanguard Mid-Cap VO 922908629   8,560 42 SH   SOLE 0 0 0 42
Vanguard S&P Small-Cap 600 Value VIOV 921932778   356,975 2,273 SH   SOLE 0 0 0 2,273
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   40,844 820 SH   SOLE 0 0 0 820
Vanguard Mid-Cap VO 922908629   4,280 21 SH   SOLE 0 0 0 21
Vanguard Mid-Cap VO 922908629   20,177 99 SH   SOLE 0 0 0 99
iShares Gold Trust IAU 464285204   26,531 767 SH   SOLE 0 0 0 767
iShares Gold Trust IAU 464285204   25,112 726 SH   SOLE 0 0 0 726
Vanguard Mid-Cap VO 922908629   17,528 86 SH   SOLE 0 0 0 86
iShares Gold Trust IAU 464285204   13,144 380 SH   SOLE 0 0 0 380
WisdomTree Floating Rate Treasury Fund USFR 97717Y527   2,966 59 SH   SOLE 0 0 0 59
Vanguard Mid-Cap VO 922908629   16,101 79 SH   SOLE 0 0 0 79
Leuthold Fds Inc Core LCR 527289789   78,543 2,710 SH   SOLE 0 0 0 2,710
Organon & Co OGN 68622V106   140 5 SH   SOLE 0 0 0 5
Vanguard S&P Small-Cap 600 Value VIOV 921932778   12,250 78 SH   SOLE 0 0 0 78
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   18,846 160 SH   SOLE 0 0 0 160
Vanguard Mid-Cap VO 922908629   22,623 111 SH   SOLE 0 0 0 111
Vanguard S&P Small-Cap 600 Value VIOV 921932778   22,301 142 SH   SOLE 0 0 0 142
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   25,207 214 SH   SOLE 0 0 0 214
iShares Gold Trust IAU 464285204   21,688 627 SH   SOLE 0 0 0 627
SPDR Portfolio SmallCap SPSM 78468R853   3,364 91 SH   SOLE 0 0 0 91
iShares PHLX SOX Semiconductor SOXX 464287523   88,735 255 SH   SOLE 0 0 0 255
Vanguard Mid-Cap VO 922908629   7,541 37 SH   SOLE 0 0 0 37
Vanguard Mid-Cap VO 922908629   33,629 165 SH   SOLE 0 0 0 165
AltShares Merger Arbitrage ETF ARB 02210T108   76,299 2,962 SH   SOLE 0 0 0 2,962
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   4,134 83 SH   SOLE 0 0 0 83
Vanguard Mid-Cap VO 922908629   19,158 94 SH   SOLE 0 0 0 94
iShares Gold Trust IAU 464285204   28,675 829 SH   SOLE 0 0 0 829
iShares Gold Trust IAU 464285204   5,154 149 SH   SOLE 0 0 0 149
Vanguard Mid-Cap VO 922908629   2,446 12 SH   SOLE 0 0 0 12
iShares PHLX SOX Semiconductor SOXX 464287523   4,524 13 SH   SOLE 0 0 0 13
Vanguard Mid-Cap VO 922908629   1,834 9 SH   SOLE 0 0 0 9
Vanguard Mid-Cap VO 922908629   204 1 SH   SOLE 0 0 0 1
Invesco QQQ Trust Series 1 QQQ 46090E103   21,569 81 SH   SOLE 0 0 0 81
Vanguard S&P Small-Cap 600 Value VIOV 921932778   3,926 25 SH   SOLE 0 0 0 25
Vanguard Mid-Cap VO 922908629   10,802 53 SH   SOLE 0 0 0 53
Vanguard Mid-Cap VO 922908629   12,432 61 SH   SOLE 0 0 0 61
Schwab Fundamental US Large Company Index ETF FNDX 808524771   15,765 295 SH   SOLE 0 0 0 295
iShares PHLX SOX Semiconductor SOXX 464287523   14,333 41 SH   SOLE 0 0 0 41
Berkshire Hathaway Inc Class B BRKB 084670702   10,503 34 SH   SOLE 0 0 0 34
Invesco QQQ Trust Series 1 QQQ 46090E103   18,373 69 SH   SOLE 0 0 0 69
Global X Copper Miners COPX 37954Y830   45,102 1,273 SH   SOLE 0 0 0 1,273
Invesco QQQ Trust Series 1 QQQ 46090E103   45,800 172 SH   SOLE 0 0 0 172
Pepsico Incorporated PEP 713448108   5,600 31 SH   SOLE 0 0 0 31
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   15,690 315 SH   SOLE 0 0 0 315
iShares Gold Trust IAU 464285204   345,277 9,982 SH   SOLE 0 0 0 9,982
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   1,146 23 SH   SOLE 0 0 0 23
Vanguard Mid-Cap VO 922908629   12,229 60 SH   SOLE 0 0 0 60
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   37,706 757 SH   SOLE 0 0 0 757
iShares Gold Trust IAU 464285204   34,867 1,008 SH   SOLE 0 0 0 1,008
iShares Gold Trust IAU 464285204   44,206 1,278 SH   SOLE 0 0 0 1,278
Vanguard Mid-Cap VO 922908629   14,878 73 SH   SOLE 0 0 0 73
Global X Copper Miners COPX 37954Y830   32,773 925 SH   SOLE 0 0 0 925
Vanguard Mid-Cap VO 922908629   9,375 46 SH   SOLE 0 0 0 46
iShares Gold Trust IAU 464285204   3,805 110 SH   SOLE 0 0 0 110
Global X Copper Miners COPX 37954Y830   4,606 130 SH   SOLE 0 0 0 130
Leuthold Fds Inc Core LCR 527289789   11,796 407 SH   SOLE 0 0 0 407
iShares Gold Trust IAU 464285204   25,873 748 SH   SOLE 0 0 0 748
Vanguard Mid-Cap VO 922908629   6,930 34 SH   SOLE 0 0 0 34
Vanguard S&P Small-Cap 600 Value VIOV 921932778   13,663 87 SH   SOLE 0 0 0 87
Schwab Fundamental US Large Company Index ETF FNDX 808524771   12,505 234 SH   SOLE 0 0 0 234
Global X Copper Miners COPX 37954Y830   14,881 420 SH   SOLE 0 0 0 420
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   1,444 29 SH   SOLE 0 0 0 29
AltShares Merger Arbitrage ETF ARB 02210T108   9,299 361 SH   SOLE 0 0 0 361
AltShares Merger Arbitrage ETF ARB 02210T108   11,978 465 SH   SOLE 0 0 0 465
Global X Copper Miners COPX 37954Y830   3,862 109 SH   SOLE 0 0 0 109
SPDR Portfolio SmallCap SPSM 78468R853   24,141 653 SH   SOLE 0 0 0 653
Vanguard S&P Small-Cap 600 Value VIOV 921932778   8,795 56 SH   SOLE 0 0 0 56
Schwab US Large Cap Growth SCHG 808524300   2,992 54 SH   SOLE 0 0 0 54
iPath DJ-UBS Commodity DJP 06738C778   4,315 128 SH   SOLE 0 0 0 128
iShares Gold Trust IAU 464285204   9,201 266 SH   SOLE 0 0 0 266
SPDR Portfolio SmallCap SPSM 78468R853   10,130 274 SH   SOLE 0 0 0 274
Invesco QQQ Trust Series 1 QQQ 46090E103   250,836 942 SH   SOLE 0 0 0 942
NMI Hldgs Inc NMIH 629209305   26,334 1,260 SH   SOLE 0 0 0 1,260
iShares PHLX SOX Semiconductor SOXX 464287523   29,926 86 SH   SOLE 0 0 0 86
iPath DJ-UBS Commodity DJP 06738C778   7,989 237 SH   SOLE 0 0 0 237
iShares Dow Jones US Insurance Sector Index IAK 464288786   4,479 49 SH   SOLE 0 0 0 49
iShares Gold Trust IAU 464285204   11,380 329 SH   SOLE 0 0 0 329
Vanguard S&P Small-Cap 600 Value VIOV 921932778   1,256 8 SH   SOLE 0 0 0 8
Vanguard Mid-Cap VO 922908629   3,057 15 SH   SOLE 0 0 0 15
Modine Manufacturing Co MOD 607828100   12,929 651 SH   SOLE 0 0 0 651
Vanguard S&P Small-Cap 600 Value VIOV 921932778   6,125 39 SH   SOLE 0 0 0 39
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   4,284 86 SH   SOLE 0 0 0 86
Vanguard Mid-Cap VO 922908629   6,930 34 SH   SOLE 0 0 0 34
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   5,180 104 SH   SOLE 0 0 0 104
iShares Gold Trust IAU 464285204   19,509 564 SH   SOLE 0 0 0 564
iPath DJ-UBS Commodity DJP 06738C778   6,506 193 SH   SOLE 0 0 0 193
Vanguard Mid-Cap VO 922908629   14,471 71 SH   SOLE 0 0 0 71
SPDR Portfolio SmallCap SPSM 78468R853   3,734 101 SH   SOLE 0 0 0 101
Global X Copper Miners COPX 37954Y830   7,476 211 SH   SOLE 0 0 0 211
Berkshire Hathaway Inc Class B BRKB 084670702   12,047 39 SH   SOLE 0 0 0 39
iShares Gold Trust IAU 464285204   3,909 113 SH   SOLE 0 0 0 113
Vanguard Mid-Cap VO 922908629   4,484 22 SH   SOLE 0 0 0 22
iShares PHLX SOX Semiconductor SOXX 464287523   66,464 191 SH   SOLE 0 0 0 191
Invesco QQQ Trust Series 1 QQQ 46090E103   62,576 235 SH   SOLE 0 0 0 235
AltShares Merger Arbitrage ETF ARB 02210T108   7,599 295 SH   SOLE 0 0 0 295
NMI Hldgs Inc NMIH 629209305   17,284 827 SH   SOLE 0 0 0 827
Vanguard Mid-Cap VO 922908629   19,362 95 SH   SOLE 0 0 0 95
iShares Gold Trust IAU 464285204   31,200 902 SH   SOLE 0 0 0 902
iShares Gold Trust IAU 464285204   75,960 2,196 SH   SOLE 0 0 0 2,196
Vanguard Mid-Cap VO 922908629   6,114 30 SH   SOLE 0 0 0 30
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   5,130 103 SH   SOLE 0 0 0 103
Leuthold Fds Inc Core LCR 527289789   4,376 151 SH   SOLE 0 0 0 151
Leuthold Fds Inc Core LCR 527289789   3,188 110 SH   SOLE 0 0 0 110
Invesco QQQ Trust Series 1 QQQ 46090E103   2,929 11 SH   SOLE 0 0 0 11
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   9,305 79 SH   SOLE 0 0 0 79
SPDR Portfolio SmallCap SPSM 78468R853   11,461 310 SH   SOLE 0 0 0 310
iShares PHLX SOX Semiconductor SOXX 464287523   17,399 50 SH   SOLE 0 0 0 50
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   1,793 36 SH   SOLE 0 0 0 36
iShares Dow Jones US Insurance Sector Index IAK 464288786   35,463 388 SH   SOLE 0 0 0 388
Vanguard Mid-Cap VO 922908629   14,471 71 SH   SOLE 0 0 0 71
iShares PHLX SOX Semiconductor SOXX 464287523   52,545 151 SH   SOLE 0 0 0 151
iShares Gold Trust IAU 464285204   43,860 1,268 SH   SOLE 0 0 0 1,268
Ranger Oil Corp A ROCC 70788V102   49,931 1,235 SH   SOLE 0 0 0 1,235
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   3,188 64 SH   SOLE 0 0 0 64
iShares PHLX SOX Semiconductor SOXX 464287523   59,853 172 SH   SOLE 0 0 0 172
iShares Gold Trust IAU 464285204   18,713 541 SH   SOLE 0 0 0 541
AltShares Merger Arbitrage ETF ARB 02210T108   20,015 777 SH   SOLE 0 0 0 777
Vanguard Mid-Cap VO 922908629   40,558 199 SH   SOLE 0 0 0 199
Vanguard Mid-Cap VO 922908629   1,223 6 SH   SOLE 0 0 0 6
iShares Gold Trust IAU 464285204   6,745 195 SH   SOLE 0 0 0 195
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   30,861 262 SH   SOLE 0 0 0 262
iShares Gold Trust IAU 464285204   57,592 1,665 SH   SOLE 0 0 0 1,665
Vanguard Mid-Cap VO 922908629   815 4 SH   SOLE 0 0 0 4
Leuthold Fds Inc Core LCR 527289789   11,274 389 SH   SOLE 0 0 0 389
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   1,295 26 SH   SOLE 0 0 0 26
iShares Gold Trust IAU 464285204   26,150 756 SH   SOLE 0 0 0 756
iShares PHLX SOX Semiconductor SOXX 464287523   4,298 12 SH   SOLE 0 0 0 12
iShares Dow Jones US Insurance Sector Index IAK 464288786   16,726 183 SH   SOLE 0 0 0 183
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   2,789 56 SH   SOLE 0 0 0 56
Global Payments Inc GPN 37940X102   7,052 71 SH   SOLE 0 0 0 71
Accenture PLC ACN G1151C101   9,073 34 SH   SOLE 0 0 0 34
iShares PHLX SOX Semiconductor SOXX 464287523   1,740 5 SH   SOLE 0 0 0 5
iShares PHLX SOX Semiconductor SOXX 464287523   8,352 24 SH   SOLE 0 0 0 24
iShares Gold Trust IAU 464285204   2,318 67 SH   SOLE 0 0 0 67
Schwab Fundamental US Large Company Index ETF FNDX 808524771   36,820 689 SH   SOLE 0 0 0 689
iShares Dow Jones US Insurance Sector Index IAK 464288786   41,770 457 SH   SOLE 0 0 0 457
Invesco QQQ Trust Series 1 QQQ 46090E103   342,702 1,287 SH   SOLE 0 0 0 1,287
Global X Copper Miners COPX 37954Y830   123,013 3,472 SH   SOLE 0 0 0 3,472
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   4,533 91 SH   SOLE 0 0 0 91
SPDR Portfolio SmallCap SPSM 78468R853   9,353 253 SH   SOLE 0 0 0 253
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   9,305 79 SH   SOLE 0 0 0 79
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   6,361 54 SH   SOLE 0 0 0 54
Vanguard Mid-Cap VO 922908629   1,019 5 SH   SOLE 0 0 0 5
Vanguard Mid-Cap VO 922908629   1,630 8 SH   SOLE 0 0 0 8
Global X Copper Miners COPX 37954Y830   3,189 90 SH   SOLE 0 0 0 90
iPath DJ-UBS Commodity DJP 06738C778   9,978 296 SH   SOLE 0 0 0 296
iShares Gold Trust IAU 464285204   7,956 230 SH   SOLE 0 0 0 230
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   27,396 550 SH   SOLE 0 0 0 550
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   6,125 52 SH   SOLE 0 0 0 52
Vanguard S&P Small-Cap 600 Value VIOV 921932778   17,433 111 SH   SOLE 0 0 0 111
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   598 12 SH   SOLE 0 0 0 12
iShares PHLX SOX Semiconductor SOXX 464287523   7,656 22 SH   SOLE 0 0 0 22
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   2,827 24 SH   SOLE 0 0 0 24
Leuthold Fds Inc Core LCR 527289789   19,882 686 SH   SOLE 0 0 0 686
Vanguard Mid-Cap VO 922908629   13,655 67 SH   SOLE 0 0 0 67
SPDR Portfolio SmallCap SPSM 78468R853   12,792 346 SH   SOLE 0 0 0 346
iShares PHLX SOX Semiconductor SOXX 464287523   55,677 160 SH   SOLE 0 0 0 160
Vanguard S&P Small-Cap 600 Value VIOV 921932778   40,833 260 SH   SOLE 0 0 0 260
iShares PHLX SOX Semiconductor SOXX 464287523   11,135 32 SH   SOLE 0 0 0 32
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   7,073 142 SH   SOLE 0 0 0 142
SPDR Portfolio SmallCap SPSM 78468R853   3,327 90 SH   SOLE 0 0 0 90
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   3,416 29 SH   SOLE 0 0 0 29
iShares PHLX SOX Semiconductor SOXX 464287523   6,264 18 SH   SOLE 0 0 0 18
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   4,981 100 SH   SOLE 0 0 0 100
Vanguard Mid-Cap VO 922908629   2,853 14 SH   SOLE 0 0 0 14
Global X Copper Miners COPX 37954Y830   9,389 265 SH   SOLE 0 0 0 265
Invesco S&P 500 Equal Weight RSP 46137V357   13,143 93 SH   SOLE 0 0 0 93
Invesco S&P 500 Equal Weight RSP 46137V357   10,339 73 SH   SOLE 0 0 0 73
Invesco S&P 500 Equal Weight RSP 46137V357   9,404 67 SH   SOLE 0 0 0 67
Alphabet Inc Class A GOOGL 02079K305   1,765 20 SH   SOLE 0 0 0 20
SPDR Portfolio SmallCap SPSM 78468R853   31,683 857 SH   SOLE 0 0 0 857
SPDR Portfolio SmallCap SPSM 78468R853   1,701 46 SH   SOLE 0 0 0 46
Invesco Solar ETF TAN 46138G706   32,167 441 SH   SOLE 0 0 0 441
AltShares Merger Arbitrage ETF ARB 02210T108   12,287 477 SH   SOLE 0 0 0 477
Aberdeen Physical Palladium Shs ETF PALL 003262102   8,090 49 SH   SOLE 0 0 0 49
Vanguard S&P Small-Cap 600 Value VIOV 921932778   11,308 72 SH   SOLE 0 0 0 72
Vanguard S&P Small-Cap 600 Value VIOV 921932778   9,266 59 SH   SOLE 0 0 0 59
Invesco QQQ Trust Series 1 QQQ 46090E103   14,161 53 SH   SOLE 0 0 0 53
Vanguard Mid-Cap VO 922908629   75,206 369 SH   SOLE 0 0 0 369
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   1,060 9 SH   SOLE 0 0 0 9
iShares PHLX SOX Semiconductor SOXX 464287523   8,004 23 SH   SOLE 0 0 0 23
Vanguard Mid-Cap VO 922908629   204 1 SH   SOLE 0 0 0 1
AltShares Merger Arbitrage ETF ARB 02210T108   8,088 314 SH   SOLE 0 0 0 314
SPDR Portfolio SmallCap SPSM 78468R853   33,606 909 SH   SOLE 0 0 0 909
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   10,366 88 SH   SOLE 0 0 0 88
Berkshire Hathaway Inc Class B BRKB 084670702   22,241 72 SH   SOLE 0 0 0 72
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   3,534 30 SH   SOLE 0 0 0 30
AltShares Merger Arbitrage ETF ARB 02210T108   17,233 669 SH   SOLE 0 0 0 669
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   24,158 485 SH   SOLE 0 0 0 485
iShares Gold Trust IAU 464285204   43,341 1,253 SH   SOLE 0 0 0 1,253
iShares PHLX SOX Semiconductor SOXX 464287523   12,582 36 SH   SOLE 0 0 0 36
Vanguard Mid-Cap VO 922908629   7,541 37 SH   SOLE 0 0 0 37
Invesco QQQ Trust Series 1 QQQ 46090E103   9,222 35 SH   SOLE 0 0 0 35
Global X Copper Miners COPX 37954Y830   26,891 759 SH   SOLE 0 0 0 759
iShares Gold Trust IAU 464285204   16,223 469 SH   SOLE 0 0 0 469
Vanguard Mid-Cap VO 922908629   3,057 15 SH   SOLE 0 0 0 15
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   5,579 112 SH   SOLE 0 0 0 112
iShares Gold Trust IAU 464285204   79,557 2,300 SH   SOLE 0 0 0 2,300
Vanguard S&P Small-Cap 600 Value VIOV 921932778   10,365 66 SH   SOLE 0 0 0 66
SPDR Portfolio SmallCap SPSM 78468R853   18,670 505 SH   SOLE 0 0 0 505
iShares PHLX SOX Semiconductor SOXX 464287523   6,960 20 SH   SOLE 0 0 0 20
Aberdeen Physical Palladium Shs ETF PALL 003262102   3,632 22 SH   SOLE 0 0 0 22
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   29,039 583 SH   SOLE 0 0 0 583
Vanguard S&P Small-Cap 600 Value VIOV 921932778   11,465 73 SH   SOLE 0 0 0 73
AltShares Merger Arbitrage ETF ARB 02210T108   2,962 115 SH   SOLE 0 0 0 115
Global X Copper Miners COPX 37954Y830   55,342 1,562 SH   SOLE 0 0 0 1,562
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   39,798 799 SH   SOLE 0 0 0 799
Global X Copper Miners COPX 37954Y830   34,332 969 SH   SOLE 0 0 0 969
Vanguard S&P Small-Cap 600 Value VIOV 921932778   12,093 77 SH   SOLE 0 0 0 77
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   149 3 SH   SOLE 0 0 0 3
iShares Dow Jones US Insurance Sector Index IAK 464288786   15,904 174 SH   SOLE 0 0 0 174
iShares PHLX SOX Semiconductor SOXX 464287523   18,274 53 SH   SOLE 0 0 0 53
iShares PHLX SOX Semiconductor SOXX 464287523   18,428 53 SH   SOLE 0 0 0 53
Vanguard S&P Small-Cap 600 Value VIOV 921932778   8,324 53 SH   SOLE 0 0 0 53
iShares Gold Trust IAU 464285204   40,574 1,173 SH   SOLE 0 0 0 1,173
Global X Copper Miners COPX 37954Y830   5,704 161 SH   SOLE 0 0 0 161
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   14,395 289 SH   SOLE 0 0 0 289
Invesco QQQ Trust Series 1 QQQ 46090E103   17,574 66 SH   SOLE 0 0 0 66
Global X Copper Miners COPX 37954Y830   19,593 553 SH   SOLE 0 0 0 553
iShares Gold Trust IAU 464285204   20,408 590 SH   SOLE 0 0 0 590
Global X Copper Miners COPX 37954Y830   49,567 1,399 SH   SOLE 0 0 0 1,399
iPath DJ-UBS Commodity DJP 06738C778   19,147 568 SH   SOLE 0 0 0 568
Veritiv Corp VRTV 923454102   12,780 105 SH   SOLE 0 0 0 105
Leuthold Fds Inc Core LCR 527289789   69,472 2,397 SH   SOLE 0 0 0 2,397
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   52,749 1,059 SH   SOLE 0 0 0 1,059
iPath DJ-UBS Commodity DJP 06738C778   1,214 36 SH   SOLE 0 0 0 36
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   82,806 703 SH   SOLE 0 0 0 703
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   46,409 394 SH   SOLE 0 0 0 394
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   16,373 139 SH   SOLE 0 0 0 139
Invesco S&P 500 Equal Weight RSP 46137V357   2,026 14 SH   SOLE 0 0 0 14
Vanguard Mid-Cap VO 922908629   53,806 264 SH   SOLE 0 0 0 264
iShares PHLX SOX Semiconductor SOXX 464287523   28,882 83 SH   SOLE 0 0 0 83
Global X Copper Miners COPX 37954Y830   25,651 724 SH   SOLE 0 0 0 724
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   9,188 78 SH   SOLE 0 0 0 78
Vanguard Mid-Cap VO 922908629   204 1 SH   SOLE 0 0 0 1
Vanguard Growth VUG 922908736   36,442 171 SH   SOLE 0 0 0 171
Vanguard S&P Small-Cap 600 Value VIOV 921932778   48,371 308 SH   SOLE 0 0 0 308
AltShares Merger Arbitrage ETF ARB 02210T108   23,621 917 SH   SOLE 0 0 0 917
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   75,910 1,524 SH   SOLE 0 0 0 1,524
iShares PHLX SOX Semiconductor SOXX 464287523   46,281 133 SH   SOLE 0 0 0 133
Global X Copper Miners COPX 37954Y830   1,665 47 SH   SOLE 0 0 0 47
Invesco S&P 500 Equal Weight RSP 46137V357   14,029 99 SH   SOLE 0 0 0 99
iShares Dow Jones US Insurance Sector Index IAK 464288786   7,312 80 SH   SOLE 0 0 0 80
SPDR Portfolio SmallCap SPSM 78468R853   13,531 366 SH   SOLE 0 0 0 366
SPDR S&P Regional Banking KRE 78464A698   12,453 212 SH   SOLE 0 0 0 212
Vanguard S&P Small-Cap 600 Value VIOV 921932778   10,208 65 SH   SOLE 0 0 0 65
iShares Gold Trust IAU 464285204   2,352 68 SH   SOLE 0 0 0 68
Leuthold Fds Inc Core LCR 527289789   25,128 867 SH   SOLE 0 0 0 867
iShares PHLX SOX Semiconductor SOXX 464287523   19,835 57 SH   SOLE 0 0 0 57
Schwab Fundamental US Large Company Index ETF FNDX 808524771   22,231 416 SH   SOLE 0 0 0 416
Vanguard Mid-Cap VO 922908629   12,229 60 SH   SOLE 0 0 0 60
iShares PHLX SOX Semiconductor SOXX 464287523   8,162 23 SH   SOLE 0 0 0 23
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   14,644 294 SH   SOLE 0 0 0 294
Vanguard Mid-Cap VO 922908629   3,261 16 SH   SOLE 0 0 0 16
iShares Dow Jones US Insurance Sector Index IAK 464288786   17,000 186 SH   SOLE 0 0 0 186
Vanguard S&P Small-Cap 600 Value VIOV 921932778   12,407 79 SH   SOLE 0 0 0 79
Vanguard Mid-Cap VO 922908629   164,678 808 SH   SOLE 0 0 0 808
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   32,426 651 SH   SOLE 0 0 0 651
SPDR Portfolio SmallCap SPSM 78468R853   15,416 417 SH   SOLE 0 0 0 417
iShares Gold Trust IAU 464285204   40,574 1,173 SH   SOLE 0 0 0 1,173
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   11,257 226 SH   SOLE 0 0 0 226
SPDR Portfolio SmallCap SPSM 78468R853   8,244 223 SH   SOLE 0 0 0 223
SPDR S&P 500 Trust SPY 78462F103   3,794 10 SH   SOLE 0 0 0 10
iShares Gold Trust IAU 464285204   32,549 941 SH   SOLE 0 0 0 941
NMI Hldgs Inc NMIH 629209305   114,344 5,471 SH   SOLE 0 0 0 5,471
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   2,827 24 SH   SOLE 0 0 0 24
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   14,370 122 SH   SOLE 0 0 0 122
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   13,075 111 SH   SOLE 0 0 0 111
SPDR Portfolio SmallCap SPSM 78468R853   11,572 313 SH   SOLE 0 0 0 313
iShares Gold Trust IAU 464285204   37,323 1,079 SH   SOLE 0 0 0 1,079
iShares Gold Trust IAU 464285204   7,783 225 SH   SOLE 0 0 0 225
Invesco QQQ Trust Series 1 QQQ 46090E103   23,699 89 SH   SOLE 0 0 0 89
Vanguard S&P Small-Cap 600 Value VIOV 921932778   3,298 21 SH   SOLE 0 0 0 21
iShares PHLX SOX Semiconductor SOXX 464287523   12,527 36 SH   SOLE 0 0 0 36
Vanguard S&P Small-Cap 600 Value VIOV 921932778   3,612 23 SH   SOLE 0 0 0 23
SPDR Portfolio SmallCap SPSM 78468R853   961 26 SH   SOLE 0 0 0 26
Vanguard Mid-Cap VO 922908629   3,465 17 SH   SOLE 0 0 0 17
Invesco S&P 500 Equal Weight RSP 46137V357   13,244 94 SH   SOLE 0 0 0 94
Aberdeen Physical Palladium Shs ETF PALL 003262102   35,664 216 SH   SOLE 0 0 0 216
SPDR Portfolio SmallCap SPSM 78468R853   9,206 249 SH   SOLE 0 0 0 249
Invesco QQQ Trust Series 1 QQQ 46090E103   266 1 SH   SOLE 0 0 0 1
Vanguard S&P Small-Cap 600 Value VIOV 921932778   31,410 200 SH   SOLE 0 0 0 200
iShares Gold Trust IAU 464285204   66,032 1,909 SH   SOLE 0 0 0 1,909
Vanguard Mid-Cap VO 922908629   815 4 SH   SOLE 0 0 0 4
Vanguard Mid-Cap VO 922908629   41,577 204 SH   SOLE 0 0 0 204
SPDR Portfolio SmallCap SPSM 78468R853   20,001 541 SH   SOLE 0 0 0 541
SPDR Portfolio SmallCap SPSM 78468R853   2,810 76 SH   SOLE 0 0 0 76
Invesco QQQ Trust Series 1 QQQ 46090E103   27,427 103 SH   SOLE 0 0 0 103
iShares PHLX SOX Semiconductor SOXX 464287523   30,970 89 SH   SOLE 0 0 0 89
NMI Hldgs Inc NMIH 629209305   19,918 953 SH   SOLE 0 0 0 953
iShares PHLX SOX Semiconductor SOXX 464287523   85,393 245 SH   SOLE 0 0 0 245
iShares Dow Jones US Insurance Sector Index IAK 464288786   43,324 474 SH   SOLE 0 0 0 474
Invesco QQQ Trust Series 1 QQQ 46090E103   8,071 30 SH   SOLE 0 0 0 30
Vanguard Mid-Cap VO 922908629   14,267 70 SH   SOLE 0 0 0 70
iShares PHLX SOX Semiconductor SOXX 464287523   16,079 46 SH   SOLE 0 0 0 46
Invesco QQQ Trust Series 1 QQQ 46090E103   16,243 61 SH   SOLE 0 0 0 61
Invesco S&P 500 Equal Weight Technology RYT 46137V282   10,205 42 SH   SOLE 0 0 0 42
Vanguard S&P Small-Cap 600 Value VIOV 921932778   25,285 161 SH   SOLE 0 0 0 161
Vanguard S&P Small-Cap 600 Value VIOV 921932778   2,670 17 SH   SOLE 0 0 0 17
Apple Inc AAPL 037833100   30,144 232 SH   SOLE 0 0 0 232
SPDR S&P Biotech XBI 78464A870   4,897 59 SH   SOLE 0 0 0 59
AltShares Merger Arbitrage ETF ARB 02210T108   65,248 2,533 SH   SOLE 0 0 0 2,533
Vanguard Mid-Cap VO 922908629   51,564 253 SH   SOLE 0 0 0 253
SPDR S&P 500 Trust SPY 78462F103   3,794 10 SH   SOLE 0 0 0 10
iShares Gold Trust IAU 464285204   22,760 658 SH   SOLE 0 0 0 658
Vanguard S&P Small-Cap 600 Value VIOV 921932778   1,256 8 SH   SOLE 0 0 0 8
iShares Dow Jones US Insurance Sector Index IAK 464288786   7,038 77 SH   SOLE 0 0 0 77
SPDR Portfolio SmallCap SPSM 78468R853   4,067 110 SH   SOLE 0 0 0 110
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   45,349 385 SH   SOLE 0 0 0 385
iShares Dow Jones US Insurance Sector Index IAK 464288786   18,920 207 SH   SOLE 0 0 0 207
Leuthold Fds Inc Core LCR 527289789   72,196 2,491 SH   SOLE 0 0 0 2,491
iPath DJ-UBS Commodity DJP 06738C778   31,451 933 SH   SOLE 0 0 0 933
AltShares Merger Arbitrage ETF ARB 02210T108   20,917 812 SH   SOLE 0 0 0 812
iShares Gold Trust IAU 464285204   62,054 1,794 SH   SOLE 0 0 0 1,794
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   23,087 196 SH   SOLE 0 0 0 196
Invesco QQQ Trust Series 1 QQQ 46090E103   20,504 77 SH   SOLE 0 0 0 77
Global X Copper Miners COPX 37954Y830   63,136 1,782 SH   SOLE 0 0 0 1,782
Vanguard Mid-Cap VO 922908629   82,747 406 SH   SOLE 0 0 0 406
Vanguard S&P Small-Cap 600 Value VIOV 921932778   68,788 438 SH   SOLE 0 0 0 438
Schwab Fundamental US Large Company Index ETF FNDX 808524771   21,857 409 SH   SOLE 0 0 0 409
SPDR Portfolio SmallCap SPSM 78468R853   34,530 934 SH   SOLE 0 0 0 934
SPDR S&P Biotech XBI 78464A870   10,375 125 SH   SOLE 0 0 0 125
Ranger Oil Corp A ROCC 70788V102   5,539 137 SH   SOLE 0 0 0 137
Modine Manufacturing Co MOD 607828100   2,304 116 SH   SOLE 0 0 0 116
Walt Disney Co DIS 254687106   5,300 61 SH   SOLE 0 0 0 61
SPDR Portfolio SmallCap SPSM 78468R853   21,184 573 SH   SOLE 0 0 0 573
Invesco QQQ Trust Series 1 QQQ 46090E103   41,806 157 SH   SOLE 0 0 0 157
iPath DJ-UBS Commodity DJP 06738C778   39,778 1,180 SH   SOLE 0 0 0 1,180
AltShares Merger Arbitrage ETF ARB 02210T108   23,956 930 SH   SOLE 0 0 0 930
Aberdeen Physical Palladium Shs ETF PALL 003262102   46,891 284 SH   SOLE 0 0 0 284
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   8,318 167 SH   SOLE 0 0 0 167
Leuthold Fds Inc Core LCR 527289789   65,704 2,267 SH   SOLE 0 0 0 2,267
iShares Dow Jones US Insurance Sector Index IAK 464288786   38,936 426 SH   SOLE 0 0 0 426
iShares PHLX SOX Semiconductor SOXX 464287523   44,889 129 SH   SOLE 0 0 0 129
iShares Gold Trust IAU 464285204   60,221 1,741 SH   SOLE 0 0 0 1,741
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   37,339 317 SH   SOLE 0 0 0 317
Vanguard Mid-Cap VO 922908629   50,545 248 SH   SOLE 0 0 0 248
Vanguard S&P Small-Cap 600 Value VIOV 921932778   35,336 225 SH   SOLE 0 0 0 225
Vanguard S&P Small-Cap 600 Value VIOV 921932778   39,420 251 SH   SOLE 0 0 0 251
Schwab Fundamental US Large Company Index ETF FNDX 808524771   40,614 760 SH   SOLE 0 0 0 760
Global X Copper Miners COPX 37954Y830   3,826 108 SH   SOLE 0 0 0 108
iPath DJ-UBS Commodity DJP 06738C778   32,732 971 SH   SOLE 0 0 0 971
AltShares Merger Arbitrage ETF ARB 02210T108   12,055 468 SH   SOLE 0 0 0 468
Aberdeen Physical Palladium Shs ETF PALL 003262102   32,031 194 SH   SOLE 0 0 0 194
SPDR Portfolio SmallCap SPSM 78468R853   19,927 539 SH   SOLE 0 0 0 539
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   3,088 62 SH   SOLE 0 0 0 62
Leuthold Fds Inc Core LCR 527289789   41,243 1,423 SH   SOLE 0 0 0 1,423
iShares Dow Jones US Insurance Sector Index IAK 464288786   32,995 361 SH   SOLE 0 0 0 361
iShares PHLX SOX Semiconductor SOXX 464287523   36,190 104 SH   SOLE 0 0 0 104
iShares Gold Trust IAU 464285204   48,322 1,397 SH   SOLE 0 0 0 1,397
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   42,169 358 SH   SOLE 0 0 0 358
Vanguard Mid-Cap VO 922908629   38,112 187 SH   SOLE 0 0 0 187
Global X Copper Miners COPX 37954Y830   31,568 891 SH   SOLE 0 0 0 891
Global X Copper Miners COPX 37954Y830   12,223 345 SH   SOLE 0 0 0 345
iShares PHLX SOX Semiconductor SOXX 464287523   20,183 58 SH   SOLE 0 0 0 58
iShares Gold Trust IAU 464285204   7,091 205 SH   SOLE 0 0 0 205
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   25,796 219 SH   SOLE 0 0 0 219
Invesco QQQ Trust Series 1 QQQ 46090E103   14,943 56 SH   SOLE 0 0 0 56
Global X Copper Miners COPX 37954Y830   23,348 659 SH   SOLE 0 0 0 659
Vanguard Mid-Cap VO 922908629   22,215 109 SH   SOLE 0 0 0 109
Schwab Fundamental US Large Company Index ETF FNDX 808524771   22,712 425 SH   SOLE 0 0 0 425
SPDR Portfolio SmallCap SPSM 78468R853   18,189 492 SH   SOLE 0 0 0 492
Invesco S&P 500 Equal Weight RSP 46137V357   3,739 26 SH   SOLE 0 0 0 26
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   27,445 233 SH   SOLE 0 0 0 233
Invesco QQQ Trust Series 1 QQQ 46090E103   32,752 123 SH   SOLE 0 0 0 123
iPath DJ-UBS Commodity DJP 06738C778   18,844 559 SH   SOLE 0 0 0 559
AltShares Merger Arbitrage ETF ARB 02210T108   25,141 976 SH   SOLE 0 0 0 976
Aberdeen Physical Palladium Shs ETF PALL 003262102   22,785 138 SH   SOLE 0 0 0 138
Vanguard Growth VUG 922908736   37,507 176 SH   SOLE 0 0 0 176
Vanguard Mid-Cap VO 922908629   15,286 75 SH   SOLE 0 0 0 75
Vanguard S&P Small-Cap 600 Value VIOV 921932778   38,320 244 SH   SOLE 0 0 0 244
Schwab Fundamental US Large Company Index ETF FNDX 808524771   39,278 735 SH   SOLE 0 0 0 735
Schwab US Large Cap Growth SCHG 808524300   62,338 1,122 SH   SOLE 0 0 0 1,122
SPDR Portfolio SmallCap SPSM 78468R853   16,193 438 SH   SOLE 0 0 0 438
Leuthold Fds Inc Core LCR 527289789   67,066 2,314 SH   SOLE 0 0 0 2,314
iShares Dow Jones US Insurance Sector Index IAK 464288786   28,425 311 SH   SOLE 0 0 0 311
Invesco QQQ Trust Series 1 QQQ 46090E103   24,231 91 SH   SOLE 0 0 0 91
Vanguard Mid-Cap VO 922908629   32,813 161 SH   SOLE 0 0 0 161
Global X Copper Miners COPX 37954Y830   23,207 655 SH   SOLE 0 0 0 655
iPath DJ-UBS Commodity DJP 06738C778   13,450 399 SH   SOLE 0 0 0 399
AltShares Merger Arbitrage ETF ARB 02210T108   18,598 722 SH   SOLE 0 0 0 722
Aberdeen Physical Palladium Shs ETF PALL 003262102   28,729 174 SH   SOLE 0 0 0 174
Vanguard S&P Small-Cap 600 Value VIOV 921932778   30,625 195 SH   SOLE 0 0 0 195
Schwab Fundamental US Large Company Index ETF FNDX 808524771   28,964 542 SH   SOLE 0 0 0 542
SPDR Portfolio SmallCap SPSM 78468R853   11,941 323 SH   SOLE 0 0 0 323
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   17,981 361 SH   SOLE 0 0 0 361
Leuthold Fds Inc Core LCR 527289789   49,126 1,695 SH   SOLE 0 0 0 1,695
iShares Dow Jones US Insurance Sector Index IAK 464288786   20,931 229 SH   SOLE 0 0 0 229
iShares PHLX SOX Semiconductor SOXX 464287523   11,135 32 SH   SOLE 0 0 0 32
iShares Gold Trust IAU 464285204   40,124 1,160 SH   SOLE 0 0 0 1,160
iShares Gold Trust IAU 464285204   51,954 1,502 SH   SOLE 0 0 0 1,502
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   28,741 244 SH   SOLE 0 0 0 244
Invesco QQQ Trust Series 1 QQQ 46090E103   34,084 128 SH   SOLE 0 0 0 128
Global X Copper Miners COPX 37954Y830   34,509 974 SH   SOLE 0 0 0 974
Vanguard Mid-Cap VO 922908629   47,080 231 SH   SOLE 0 0 0 231
Vanguard S&P Small-Cap 600 Value VIOV 921932778   39,891 254 SH   SOLE 0 0 0 254
Schwab Fundamental US Large Company Index ETF FNDX 808524771   41,095 769 SH   SOLE 0 0 0 769
SPDR Portfolio SmallCap SPSM 78468R853   17,043 461 SH   SOLE 0 0 0 461
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   25,553 513 SH   SOLE 0 0 0 513
iShares Dow Jones US Insurance Sector Index IAK 464288786   29,705 325 SH   SOLE 0 0 0 325
iShares Gold Trust IAU 464285204   13,905 402 SH   SOLE 0 0 0 402
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   42,993 365 SH   SOLE 0 0 0 365
Invesco QQQ Trust Series 1 QQQ 46090E103   42,339 159 SH   SOLE 0 0 0 159
iPath DJ-UBS Commodity DJP 06738C778   28,519 846 SH   SOLE 0 0 0 846
Aberdeen Physical Palladium Shs ETF PALL 003262102   35,168 213 SH   SOLE 0 0 0 213
Vanguard Mid-Cap VO 922908629   10,598 52 SH   SOLE 0 0 0 52
Vanguard S&P Small-Cap 600 Value VIOV 921932778   56,695 361 SH   SOLE 0 0 0 361
Schwab Fundamental US Large Company Index ETF FNDX 808524771   50,875 952 SH   SOLE 0 0 0 952
SPDR Portfolio SmallCap SPSM 78468R853   9,649 261 SH   SOLE 0 0 0 261
Leuthold Fds Inc Core LCR 527289789   31,359 1,082 SH   SOLE 0 0 0 1,082
iShares PHLX SOX Semiconductor SOXX 464287523   28,186 81 SH   SOLE 0 0 0 81
AltShares Merger Arbitrage ETF ARB 02210T108   9,402 365 SH   SOLE 0 0 0 365
iShares Gold Trust IAU 464285204   36,008 1,041 SH   SOLE 0 0 0 1,041
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   33,217 282 SH   SOLE 0 0 0 282
Invesco QQQ Trust Series 1 QQQ 46090E103   26,362 99 SH   SOLE 0 0 0 99
Global X Copper Miners COPX 37954Y830   34,438 972 SH   SOLE 0 0 0 972
iPath DJ-UBS Commodity DJP 06738C778   25,653 761 SH   SOLE 0 0 0 761
Vanguard Mid-Cap VO 922908629   42,596 209 SH   SOLE 0 0 0 209
Vanguard S&P Small-Cap 600 Value VIOV 921932778   30,939 197 SH   SOLE 0 0 0 197
Schwab Fundamental US Large Company Index ETF FNDX 808524771   31,636 592 SH   SOLE 0 0 0 592
SPDR Portfolio SmallCap SPSM 78468R853   16,673 451 SH   SOLE 0 0 0 451
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   18,330 368 SH   SOLE 0 0 0 368
Leuthold Fds Inc Core LCR 527289789   32,316 1,115 SH   SOLE 0 0 0 1,115
iShares Gold Trust IAU 464285204   31,027 897 SH   SOLE 0 0 0 897
Invesco QQQ Trust Series 1 QQQ 46090E103   31,421 118 SH   SOLE 0 0 0 118
Global X Copper Miners COPX 37954Y830   57,184 1,614 SH   SOLE 0 0 0 1,614
iPath DJ-UBS Commodity DJP 06738C778   7,248 215 SH   SOLE 0 0 0 215
Vanguard Mid-Cap VO 922908629   49,933 245 SH   SOLE 0 0 0 245
Vanguard S&P Small-Cap 600 Value VIOV 921932778   44,759 285 SH   SOLE 0 0 0 285
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   3,736 75 SH   SOLE 0 0 0 75
Vanguard Mid-Cap VO 922908629   22,215 109 SH   SOLE 0 0 0 109
Leuthold Fds Inc Core LCR 527289789   27,418 946 SH   SOLE 0 0 0 946
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   20,613 175 SH   SOLE 0 0 0 175
Global X Copper Miners COPX 37954Y830   5,775 163 SH   SOLE 0 0 0 163
iPath DJ-UBS Commodity DJP 06738C778   29,732 882 SH   SOLE 0 0 0 882
Vanguard Mid-Cap VO 922908629   15,897 78 SH   SOLE 0 0 0 78
Schwab Fundamental US Large Company Index ETF FNDX 808524771   36,874 690 SH   SOLE 0 0 0 690
Invesco QQQ Trust Series 1 QQQ 46090E103   59,380 223 SH   SOLE 0 0 0 223
Tesla Inc TSLA 88160R101   1,848 15 SH   SOLE 0 0 0 15
Global X Copper Miners COPX 37954Y830   42,906 1,211 SH   SOLE 0 0 0 1,211
Vanguard Mid-Cap VO 922908629   8,968 44 SH   SOLE 0 0 0 44
Vanguard S&P Small-Cap 600 Value VIOV 921932778   13,349 85 SH   SOLE 0 0 0 85
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   47,116 400 SH   SOLE 0 0 0 400
Invesco QQQ Trust Series 1 QQQ 46090E103   77,487 291 SH   SOLE 0 0 0 291
iPath DJ-UBS Commodity DJP 06738C778   50,329 1,493 SH   SOLE 0 0 0 1,493
AltShares Merger Arbitrage ETF ARB 02210T108   30,164 1,171 SH   SOLE 0 0 0 1,171
Aberdeen Physical Palladium Shs ETF PALL 003262102   58,119 352 SH   SOLE 0 0 0 352
Vanguard Growth VUG 922908736   70,753 332 SH   SOLE 0 0 0 332
Vanguard Mid-Cap VO 922908629   23,642 116 SH   SOLE 0 0 0 116
Schwab Fundamental US Large Company Index ETF FNDX 808524771   63,594 1,190 SH   SOLE 0 0 0 1,190
SPDR Portfolio SmallCap SPSM 78468R853   26,507 717 SH   SOLE 0 0 0 717
Leuthold Fds Inc Core LCR 527289789   83,326 2,875 SH   SOLE 0 0 0 2,875
iShares Dow Jones US Insurance Sector Index IAK 464288786   49,265 539 SH   SOLE 0 0 0 539
iShares PHLX SOX Semiconductor SOXX 464287523   82,123 236 SH   SOLE 0 0 0 236
Global X Copper Miners COPX 37954Y830   8,432 238 SH   SOLE 0 0 0 238
iShares PHLX SOX Semiconductor SOXX 464287523   60,897 175 SH   SOLE 0 0 0 175
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   47,352 402 SH   SOLE 0 0 0 402
Invesco QQQ Trust Series 1 QQQ 46090E103   57,250 215 SH   SOLE 0 0 0 215
iPath DJ-UBS Commodity DJP 06738C778   31,687 940 SH   SOLE 0 0 0 940
Aberdeen Physical Palladium Shs ETF PALL 003262102   70,172 425 SH   SOLE 0 0 0 425
Vanguard Mid-Cap VO 922908629   63,793 313 SH   SOLE 0 0 0 313
Vanguard S&P Small-Cap 600 Value VIOV 921932778   63,291 403 SH   SOLE 0 0 0 403
Schwab Fundamental US Large Company Index ETF FNDX 808524771   68,617 1,284 SH   SOLE 0 0 0 1,284
Schwab US Large Cap ETF SCHX 808524201   66,190 1,466 SH   SOLE 0 0 0 1,466
SPDR Portfolio SmallCap SPSM 78468R853   27,432 742 SH   SOLE 0 0 0 742
Leuthold Fds Inc Core LCR 527289789   114,772 3,960 SH   SOLE 0 0 0 3,960
iShares PHLX SOX Semiconductor SOXX 464287523   2,088 6 SH   SOLE 0 0 0 6
Global X Copper Miners COPX 37954Y830   54,810 1,547 SH   SOLE 0 0 0 1,547
iPath DJ-UBS Commodity DJP 06738C778   42,778 1,269 SH   SOLE 0 0 0 1,269
AltShares Merger Arbitrage ETF ARB 02210T108   25,218 979 SH   SOLE 0 0 0 979
Aberdeen Physical Palladium Shs ETF PALL 003262102   16,841 102 SH   SOLE 0 0 0 102
Vanguard Mid-Cap VO 922908629   6,930 34 SH   SOLE 0 0 0 34
Vanguard S&P Small-Cap 600 Value VIOV 921932778   14,292 91 SH   SOLE 0 0 0 91
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   13,598 273 SH   SOLE 0 0 0 273
Invesco MSCI Sustainable Future ETF ERTH 46137V407   7,931 166 SH   SOLE 0 0 0 166
Vanguard Mid-Cap VO 922908629   11,210 55 SH   SOLE 0 0 0 55
Global X Copper Miners COPX 37954Y830   7,830 221 SH   SOLE 0 0 0 221
iPath DJ-UBS Commodity DJP 06738C778   4,618 137 SH   SOLE 0 0 0 137
AltShares Merger Arbitrage ETF ARB 02210T108   6,337 246 SH   SOLE 0 0 0 246
Vanguard S&P Small-Cap 600 Value VIOV 921932778   9,580 61 SH   SOLE 0 0 0 61
Schwab Fundamental US Large Company Index ETF FNDX 808524771   9,886 185 SH   SOLE 0 0 0 185
SPDR Portfolio SmallCap SPSM 78468R853   4,104 111 SH   SOLE 0 0 0 111
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   6,127 123 SH   SOLE 0 0 0 123
Leuthold Fds Inc Core LCR 527289789   16,897 583 SH   SOLE 0 0 0 583
iShares Dow Jones US Insurance Sector Index IAK 464288786   7,129 78 SH   SOLE 0 0 0 78
iShares PHLX SOX Semiconductor SOXX 464287523   8,700 25 SH   SOLE 0 0 0 25
iShares Gold Trust IAU 464285204   13,698 396 SH   SOLE 0 0 0 396
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   6,832 58 SH   SOLE 0 0 0 58
Vanguard Mid-Cap VO 922908629   3,057 15 SH   SOLE 0 0 0 15
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   7,272 146 SH   SOLE 0 0 0 146
Leuthold Fds Inc Core LCR 527289789   19,679 679 SH   SOLE 0 0 0 679
Global X Copper Miners COPX 37954Y830   9,176 259 SH   SOLE 0 0 0 259
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   12,951 260 SH   SOLE 0 0 0 260
The Bancorp Inc TBBK 05969A105   7,436 262 SH   SOLE 0 0 0 262
Apple Inc AAPL 037833100   10,394 80 SH   SOLE 0 0 0 80
Amazon com Inc AMZN 023135106   5,040 60 SH   SOLE 0 0 0 60
Aberdeen Physical Palladium Shs ETF PALL 003262102   16,016 97 SH   SOLE 0 0 0 97
NMI Hldgs Inc NMIH 629209305   6,145 294 SH   SOLE 0 0 0 294
Modine Manufacturing Co MOD 607828100   5,879 296 SH   SOLE 0 0 0 296
iShares PHLX SOX Semiconductor SOXX 464287523   14,963 43 SH   SOLE 0 0 0 43
iShares Gold Trust IAU 464285204   18,921 547 SH   SOLE 0 0 0 547
Invesco QQQ Trust Series 1 QQQ 46090E103   14,202 53 SH   SOLE 0 0 0 53
Global X Copper Miners COPX 37954Y830   14,668 414 SH   SOLE 0 0 0 414
Global Payments Inc GPN 37940X102   5,264 53 SH   SOLE 0 0 0 53
Walt Disney Co DIS 254687106   4,692 54 SH   SOLE 0 0 0 54
Championx Corp CHX 15872M104   5,450 188 SH   SOLE 0 0 0 188
Berkshire Hathaway Inc Class B BRKB 084670702   8,958 29 SH   SOLE 0 0 0 29
Veritiv Corp VRTV 923454102   11,441 94 SH   SOLE 0 0 0 94
Vanguard Mid-Cap VO 922908629   8,764 43 SH   SOLE 0 0 0 43
Schlumberger NV SLB 806857108   6,415 120 SH   SOLE 0 0 0 120
Aberdeen Physical Palladium Shs ETF PALL 003262102   60,595 367 SH   SOLE 0 0 0 367
SPDR S&P Biotech XBI 78464A870   26,145 315 SH   SOLE 0 0 0 315
SPDR Portfolio SmallCap SPSM 78468R853   30,168 816 SH   SOLE 0 0 0 816
Invesco S&P 500 Equal Weight RSP 46137V357   3,739 26 SH   SOLE 0 0 0 26
Invesco QQQ Trust Series 1 QQQ 46090E103   36,214 136 SH   SOLE 0 0 0 136
Vanguard Mid-Cap VO 922908629   60,532 297 SH   SOLE 0 0 0 297
Global X Copper Miners COPX 37954Y830   17,467 493 SH   SOLE 0 0 0 493
iPath DJ-UBS Commodity DJP 06738C778   34,991 1,038 SH   SOLE 0 0 0 1,038
AltShares Merger Arbitrage ETF ARB 02210T108   12,854 499 SH   SOLE 0 0 0 499
Aberdeen Physical Palladium Shs ETF PALL 003262102   33,848 205 SH   SOLE 0 0 0 205
Vanguard S&P Small-Cap 600 Value VIOV 921932778   42,246 269 SH   SOLE 0 0 0 269
Schwab Fundamental US Large Company Index ETF FNDX 808524771   43,393 812 SH   SOLE 0 0 0 812
SPDR Portfolio SmallCap SPSM 78468R853   21,332 577 SH   SOLE 0 0 0 577
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   25,005 502 SH   SOLE 0 0 0 502
Leuthold Fds Inc Core LCR 527289789   44,141 1,523 SH   SOLE 0 0 0 1,523
iShares Dow Jones US Insurance Sector Index IAK 464288786   35,280 386 SH   SOLE 0 0 0 386
iShares PHLX SOX Semiconductor SOXX 464287523   38,626 111 SH   SOLE 0 0 0 111
iShares Gold Trust IAU 464285204   50,190 1,451 SH   SOLE 0 0 0 1,451
iShares Gold Trust IAU 464285204   19,613 567 SH   SOLE 0 0 0 567
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   16,137 137 SH   SOLE 0 0 0 137
Invesco QQQ Trust Series 1 QQQ 46090E103   13,580 51 SH   SOLE 0 0 0 51
iPath DJ-UBS Commodity DJP 06738C778   12,978 385 SH   SOLE 0 0 0 385
Aberdeen Physical Palladium Shs ETF PALL 003262102   13,209 80 SH   SOLE 0 0 0 80
Vanguard Mid-Cap VO 922908629   12,025 59 SH   SOLE 0 0 0 59
Vanguard S&P Small-Cap 600 Value VIOV 921932778   15,077 96 SH   SOLE 0 0 0 96
Schwab Fundamental US Large Company Index ETF FNDX 808524771   16,085 301 SH   SOLE 0 0 0 301
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   8,717 175 SH   SOLE 0 0 0 175
Leuthold Fds Inc Core LCR 527289789   15,709 542 SH   SOLE 0 0 0 542
iShares Dow Jones US Insurance Sector Index IAK 464288786   13,070 143 SH   SOLE 0 0 0 143
Tapestry Inc TPR 876030107   7,083 186 SH   SOLE 0 0 0 186
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   1,395 28 SH   SOLE 0 0 0 28
Ranger Oil Corp A ROCC 70788V102   4,973 123 SH   SOLE 0 0 0 123
Chico's FAS Inc CHS 168615102   5,314 1,080 SH   SOLE 0 0 0 1,080
Copa Holdings SA CPA P31076105   6,404 77 SH   SOLE 0 0 0 77
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   3,586 72 SH   SOLE 0 0 0 72
The Bancorp Inc TBBK 05969A105   2,497 88 SH   SOLE 0 0 0 88
Apple Inc AAPL 037833100   2,209 17 SH   SOLE 0 0 0 17
Copa Holdings SA CPA P31076105   1,663 20 SH   SOLE 0 0 0 20
NMI Hldgs Inc NMIH 629209305   1,526 73 SH   SOLE 0 0 0 73
Modine Manufacturing Co MOD 607828100   1,410 71 SH   SOLE 0 0 0 71
iShares Gold Trust IAU 464285204   4,220 122 SH   SOLE 0 0 0 122
Invesco QQQ Trust Series 1 QQQ 46090E103   3,195 12 SH   SOLE 0 0 0 12
Global X Copper Miners COPX 37954Y830   5,598 158 SH   SOLE 0 0 0 158
Chico's FAS Inc CHS 168615102   1,461 297 SH   SOLE 0 0 0 297
Championx Corp CHX 15872M104   1,305 45 SH   SOLE 0 0 0 45
Berkshire Hathaway Inc Class B BRKB 084670702   2,471 8 SH   SOLE 0 0 0 8
Veritiv Corp VRTV 923454102   3,164 26 SH   SOLE 0 0 0 26
Vanguard Mid-Cap VO 922908629   4,076 20 SH   SOLE 0 0 0 20
Tapestry Inc TPR 876030107   2,818 74 SH   SOLE 0 0 0 74
Schwab Fundamental US Large Company Index ETF FNDX 808524771   40,187 752 SH   SOLE 0 0 0 752
SPDR Portfolio SmallCap SPSM 78468R853   19,742 534 SH   SOLE 0 0 0 534
iPath DJ-UBS Commodity DJP 06738C778   32,496 964 SH   SOLE 0 0 0 964
Aberdeen Physical Palladium Shs ETF PALL 003262102   38,636 234 SH   SOLE 0 0 0 234
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   17,683 355 SH   SOLE 0 0 0 355
Leuthold Fds Inc Core LCR 527289789   9,912 342 SH   SOLE 0 0 0 342
iShares Dow Jones US Insurance Sector Index IAK 464288786   32,630 357 SH   SOLE 0 0 0 357
iShares PHLX SOX Semiconductor SOXX 464287523   35,842 103 SH   SOLE 0 0 0 103
iShares Gold Trust IAU 464285204   41,992 1,214 SH   SOLE 0 0 0 1,214
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   41,698 354 SH   SOLE 0 0 0 354
Amazon com Inc AMZN 023135106   6,720 80 SH   SOLE 0 0 0 80
Aberdeen Physical Palladium Shs ETF PALL 003262102   21,960 133 SH   SOLE 0 0 0 133
Copa Holdings SA CPA P31076105   10,895 131 SH   SOLE 0 0 0 131
iShares Gold Trust IAU 464285204   30,647 886 SH   SOLE 0 0 0 886
Invesco QQQ Trust Series 1 QQQ 46090E103   22,634 85 SH   SOLE 0 0 0 85
Global X Copper Miners COPX 37954Y830   23,738 670 SH   SOLE 0 0 0 670
Global Payments Inc GPN 37940X102   8,839 89 SH   SOLE 0 0 0 89
Walt Disney Co DIS 254687106   7,993 92 SH   SOLE 0 0 0 92
Chico's FAS Inc CHS 168615102   9,264 1,883 SH   SOLE 0 0 0 1,883
Championx Corp CHX 15872M104   9,161 316 SH   SOLE 0 0 0 316
Berkshire Hathaway Inc Class B BRKB 084670702   12,047 39 SH   SOLE 0 0 0 39
The Bancorp Inc TBBK 05969A105   12,430 438 SH   SOLE 0 0 0 438
Veritiv Corp VRTV 923454102   19,108 157 SH   SOLE 0 0 0 157
Vanguard Mid-Cap VO 922908629   21,808 107 SH   SOLE 0 0 0 107
Tapestry Inc TPR 876030107   11,843 311 SH   SOLE 0 0 0 311
Schlumberger NV SLB 806857108   10,745 201 SH   SOLE 0 0 0 201
SPDR S&P Biotech XBI 78464A870   15,521 187 SH   SOLE 0 0 0 187
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   24,008 482 SH   SOLE 0 0 0 482
Ranger Oil Corp A ROCC 70788V102   8,329 206 SH   SOLE 0 0 0 206
NMI Hldgs Inc NMIH 629209305   10,283 492 SH   SOLE 0 0 0 492
Modine Manufacturing Co MOD 607828100   9,851 496 SH   SOLE 0 0 0 496
iShares PHLX SOX Semiconductor SOXX 464287523   23,663 68 SH   SOLE 0 0 0 68
Global X Copper Miners COPX 37954Y830   16,227 458 SH   SOLE 0 0 0 458
Vanguard Mid-Cap VO 922908629   6,726 33 SH   SOLE 0 0 0 33
Vanguard S&P Small-Cap 600 Value VIOV 921932778   4,712 30 SH   SOLE 0 0 0 30
Leuthold Fds Inc Core LCR 527289789   5,884 203 SH   SOLE 0 0 0 203
iShares Gold Trust IAU 464285204   27,603 798 SH   SOLE 0 0 0 798
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   6,832 58 SH   SOLE 0 0 0 58
Invesco QQQ Trust Series 1 QQQ 46090E103   19,705 74 SH   SOLE 0 0 0 74
Global X Copper Miners COPX 37954Y830   25,368 716 SH   SOLE 0 0 0 716
AltShares Merger Arbitrage ETF ARB 02210T108   13,910 540 SH   SOLE 0 0 0 540
Vanguard Mid-Cap VO 922908629   21,808 107 SH   SOLE 0 0 0 107
Vanguard S&P Small-Cap 600 Value VIOV 921932778   22,772 145 SH   SOLE 0 0 0 145
Schwab Fundamental US Large Company Index ETF FNDX 808524771   23,460 439 SH   SOLE 0 0 0 439
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   13,548 272 SH   SOLE 0 0 0 272
Leuthold Fds Inc Core LCR 527289789   23,795 821 SH   SOLE 0 0 0 821
Global X Copper Miners COPX 37954Y830   57,928 1,635 SH   SOLE 0 0 0 1,635
Vanguard Mid-Cap VO 922908629   50,545 248 SH   SOLE 0 0 0 248
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   44,032 884 SH   SOLE 0 0 0 884
Global X Copper Miners COPX 37954Y830   23,526 664 SH   SOLE 0 0 0 664
Schwab Fundamental US Large Company Index ETF FNDX 808524771   8,337 156 SH   SOLE 0 0 0 156
Global X Copper Miners COPX 37954Y830   6,980 197 SH   SOLE 0 0 0 197
iPath DJ-UBS Commodity DJP 06738C778   3,742 111 SH   SOLE 0 0 0 111
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   3,736 75 SH   SOLE 0 0 0 75
iShares Gold Trust IAU 464285204   34,348 993 SH   SOLE 0 0 0 993
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   12,015 102 SH   SOLE 0 0 0 102
Invesco QQQ Trust Series 1 QQQ 46090E103   10,119 38 SH   SOLE 0 0 0 38
Global X Copper Miners COPX 37954Y830   5,563 157 SH   SOLE 0 0 0 157
AltShares Merger Arbitrage ETF ARB 02210T108   23,492 912 SH   SOLE 0 0 0 912
Vanguard Mid-Cap VO 922908629   22,215 109 SH   SOLE 0 0 0 109
Vanguard S&P Small-Cap 600 Value VIOV 921932778   15,548 99 SH   SOLE 0 0 0 99
Schwab Fundamental US Large Company Index ETF FNDX 808524771   7,963 149 SH   SOLE 0 0 0 149
SPDR Portfolio SmallCap SPSM 78468R853   8,059 218 SH   SOLE 0 0 0 218
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   4,483 90 SH   SOLE 0 0 0 90
iShares Dow Jones US Insurance Sector Index IAK 464288786   9,049 99 SH   SOLE 0 0 0 99
Global X Copper Miners COPX 37954Y830   13,641 385 SH   SOLE 0 0 0 385
Vanguard S&P Small-Cap 600 Value VIOV 921932778   22,929 146 SH   SOLE 0 0 0 146
iShares Gold Trust IAU 464285204   23,521 680 SH   SOLE 0 0 0 680
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   14,724 125 SH   SOLE 0 0 0 125
Invesco QQQ Trust Series 1 QQQ 46090E103   16,243 61 SH   SOLE 0 0 0 61
iPath DJ-UBS Commodity DJP 06738C778   15,574 462 SH   SOLE 0 0 0 462
Aberdeen Physical Palladium Shs ETF PALL 003262102   12,053 73 SH   SOLE 0 0 0 73
Vanguard Mid-Cap VO 922908629   16,509 81 SH   SOLE 0 0 0 81
Vanguard S&P Small-Cap 600 Value VIOV 921932778   14,292 91 SH   SOLE 0 0 0 91
Schwab Fundamental US Large Company Index ETF FNDX 808524771   19,612 367 SH   SOLE 0 0 0 367
SPDR Portfolio SmallCap SPSM 78468R853   8,022 217 SH   SOLE 0 0 0 217
Leuthold Fds Inc Core LCR 527289789   19,853 685 SH   SOLE 0 0 0 685
iShares Dow Jones US Insurance Sector Index IAK 464288786   15,172 166 SH   SOLE 0 0 0 166
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   24,147 205 SH   SOLE 0 0 0 205
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   1,767 15 SH   SOLE 0 0 0 15
Invesco QQQ Trust Series 1 QQQ 46090E103   5,592 21 SH   SOLE 0 0 0 21
Global X Copper Miners COPX 37954Y830   5,173 146 SH   SOLE 0 0 0 146
iPath DJ-UBS Commodity DJP 06738C778   3,101 92 SH   SOLE 0 0 0 92
AltShares Merger Arbitrage ETF ARB 02210T108   8,604 334 SH   SOLE 0 0 0 334
Vanguard Mid-Cap VO 922908629   4,484 22 SH   SOLE 0 0 0 22
Vanguard S&P Small-Cap 600 Value VIOV 921932778   2,199 14 SH   SOLE 0 0 0 14
Schwab Fundamental US Large Company Index ETF FNDX 808524771   6,680 125 SH   SOLE 0 0 0 125
Leuthold Fds Inc Core LCR 527289789   11,419 394 SH   SOLE 0 0 0 394
iShares Dow Jones US Insurance Sector Index IAK 464288786   4,844 53 SH   SOLE 0 0 0 53
iShares PHLX SOX Semiconductor SOXX 464287523   5,916 17 SH   SOLE 0 0 0 17
iShares Gold Trust IAU 464285204   153,268 4,431 SH   SOLE 0 0 0 4,431
Apple Inc AAPL 037833100   84,195 648 SH   SOLE 0 0 0 648
Amazon com Inc AMZN 023135106   42,000 500 SH   SOLE 0 0 0 500
Copa Holdings SA CPA P31076105   51,233 616 SH   SOLE 0 0 0 616
Invesco QQQ Trust Series 1 QQQ 46090E103   115,299 433 SH   SOLE 0 0 0 433
Global X Copper Miners COPX 37954Y830   118,761 3,352 SH   SOLE 0 0 0 3,352
Global Payments Inc GPN 37940X102   41,714 420 SH   SOLE 0 0 0 420
Walt Disney Co DIS 254687106   37,532 432 SH   SOLE 0 0 0 432
Chico's FAS Inc CHS 168615102   43,399 8,821 SH   SOLE 0 0 0 8,821
Championx Corp CHX 15872M104   42,818 1,477 SH   SOLE 0 0 0 1,477
Berkshire Hathaway Inc Class B BRKB 084670702   68,885 223 SH   SOLE 0 0 0 223
The Bancorp Inc TBBK 05969A105   58,520 2,062 SH   SOLE 0 0 0 2,062
Veritiv Corp VRTV 923454102   90,917 747 SH   SOLE 0 0 0 747
Vanguard Mid-Cap VO 922908629   109,242 536 SH   SOLE 0 0 0 536
Tapestry Inc TPR 876030107   56,930 1,495 SH   SOLE 0 0 0 1,495
Schlumberger NV SLB 806857108   50,306 941 SH   SOLE 0 0 0 941
SPDR S&P Biotech XBI 78464A870   73,289 883 SH   SOLE 0 0 0 883
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   114,065 2,290 SH   SOLE 0 0 0 2,290
Ranger Oil Corp A ROCC 70788V102   39,662 981 SH   SOLE 0 0 0 981
NMI Hldgs Inc NMIH 629209305   48,384 2,315 SH   SOLE 0 0 0 2,315
Modine Manufacturing Co MOD 607828100   46,075 2,320 SH   SOLE 0 0 0 2,320
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   16,491 140 SH   SOLE 0 0 0 140
Invesco QQQ Trust Series 1 QQQ 46090E103   48,996 184 SH   SOLE 0 0 0 184
Global X Copper Miners COPX 37954Y830   46,272 1,306 SH   SOLE 0 0 0 1,306
iPath DJ-UBS Commodity DJP 06738C778   27,474 815 SH   SOLE 0 0 0 815
AltShares Merger Arbitrage ETF ARB 02210T108   37,943 1,473 SH   SOLE 0 0 0 1,473
Vanguard Mid-Cap VO 922908629   43,412 213 SH   SOLE 0 0 0 213
Vanguard S&P Small-Cap 600 Value VIOV 921932778   45,387 289 SH   SOLE 0 0 0 289
Schwab Fundamental US Large Company Index ETF FNDX 808524771   58,891 1,102 SH   SOLE 0 0 0 1,102
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   36,660 736 SH   SOLE 0 0 0 736
Leuthold Fds Inc Core LCR 527289789   100,628 3,472 SH   SOLE 0 0 0 3,472
iShares Dow Jones US Insurance Sector Index IAK 464288786   42,592 466 SH   SOLE 0 0 0 466
iShares PHLX SOX Semiconductor SOXX 464287523   52,197 150 SH   SOLE 0 0 0 150
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   24,971 212 SH   SOLE 0 0 0 212
Vanguard Mid-Cap VO 922908629   22,215 109 SH   SOLE 0 0 0 109
Vanguard S&P Small-Cap 600 Value VIOV 921932778   11,936 76 SH   SOLE 0 0 0 76
Aberdeen Physical Palladium Shs ETF PALL 003262102   29,224 177 SH   SOLE 0 0 0 177
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   21,767 437 SH   SOLE 0 0 0 437
Leuthold Fds Inc Core LCR 527289789   6,434 222 SH   SOLE 0 0 0 222
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   70,556 599 SH   SOLE 0 0 0 599
Invesco QQQ Trust Series 1 QQQ 46090E103   47,398 178 SH   SOLE 0 0 0 178
Global X Copper Miners COPX 37954Y830   80,391 2,269 SH   SOLE 0 0 0 2,269
iPath DJ-UBS Commodity DJP 06738C778   47,565 1,411 SH   SOLE 0 0 0 1,411
AltShares Merger Arbitrage ETF ARB 02210T108   9,789 380 SH   SOLE 0 0 0 380
Vanguard Mid-Cap VO 922908629   81,932 402 SH   SOLE 0 0 0 402
Vanguard S&P Small-Cap 600 Value VIOV 921932778   66,275 422 SH   SOLE 0 0 0 422
Schwab Fundamental US Large Company Index ETF FNDX 808524771   84,809 1,587 SH   SOLE 0 0 0 1,587
SPDR S&P Biotech XBI 78464A870   31,457 379 SH   SOLE 0 0 0 379
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   28,541 573 SH   SOLE 0 0 0 573
iShares Dow Jones US Insurance Sector Index IAK 464288786   44,786 490 SH   SOLE 0 0 0 490
iShares PHLX SOX Semiconductor SOXX 464287523   50,457 145 SH   SOLE 0 0 0 145
Invesco QQQ Trust Series 1 QQQ 46090E103   4,260 16 SH   SOLE 0 0 0 16
Vanguard Mid-Cap VO 922908629   1,427 7 SH   SOLE 0 0 0 7
Global X Copper Miners COPX 37954Y830   5,456 154 SH   SOLE 0 0 0 154
iPath DJ-UBS Commodity DJP 06738C778   4,079 121 SH   SOLE 0 0 0 121
AltShares Merger Arbitrage ETF ARB 02210T108   3,014 117 SH   SOLE 0 0 0 117
Aberdeen Physical Palladium Shs ETF PALL 003262102   4,953 30 SH   SOLE 0 0 0 30
Vanguard S&P Small-Cap 600 Value VIOV 921932778   3,612 23 SH   SOLE 0 0 0 23
Schwab Fundamental US Large Company Index ETF FNDX 808524771   4,970 93 SH   SOLE 0 0 0 93
SPDR Portfolio SmallCap SPSM 78468R853   2,477 67 SH   SOLE 0 0 0 67
iShares Dow Jones US Insurance Sector Index IAK 464288786   4,022 44 SH   SOLE 0 0 0 44
iShares PHLX SOX Semiconductor SOXX 464287523   4,524 13 SH   SOLE 0 0 0 13
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   2,939 59 SH   SOLE 0 0 0 59
Vanguard Mid-Cap VO 922908629   4,891 24 SH   SOLE 0 0 0 24
Leuthold Fds Inc Core LCR 527289789   5,130 177 SH   SOLE 0 0 0 177
Invesco QQQ Trust Series 1 QQQ 46090E103   36,747 138 SH   SOLE 0 0 0 138
Global X Copper Miners COPX 37954Y830   15,589 440 SH   SOLE 0 0 0 440
iPath DJ-UBS Commodity DJP 06738C778   20,529 609 SH   SOLE 0 0 0 609
AltShares Merger Arbitrage ETF ARB 02210T108   27,923 1,084 SH   SOLE 0 0 0 1,084
Aberdeen Physical Palladium Shs ETF PALL 003262102   32,857 199 SH   SOLE 0 0 0 199
Vanguard S&P Small-Cap 600 Value VIOV 921932778   27,327 174 SH   SOLE 0 0 0 174
Schwab Fundamental US Large Company Index ETF FNDX 808524771   44,195 827 SH   SOLE 0 0 0 827
Leuthold Fds Inc Core LCR 527289789   74,718 2,578 SH   SOLE 0 0 0 2,578
iShares Dow Jones US Insurance Sector Index IAK 464288786   31,990 350 SH   SOLE 0 0 0 350
iShares Gold Trust IAU 464285204   10,204 295 SH   SOLE 0 0 0 295
Invesco QQQ Trust Series 1 QQQ 46090E103   27,959 105 SH   SOLE 0 0 0 105
Global X Copper Miners COPX 37954Y830   33,552 947 SH   SOLE 0 0 0 947
iPath DJ-UBS Commodity DJP 06738C778   18,406 546 SH   SOLE 0 0 0 546
AltShares Merger Arbitrage ETF ARB 02210T108   31,838 1,236 SH   SOLE 0 0 0 1,236
Vanguard Mid-Cap VO 922908629   21,604 106 SH   SOLE 0 0 0 106
Schwab Fundamental US Large Company Index ETF FNDX 808524771   33,881 634 SH   SOLE 0 0 0 634
Leuthold Fds Inc Core LCR 527289789   20,230 698 SH   SOLE 0 0 0 698
iShares PHLX SOX Semiconductor SOXX 464287523   61,592 177 SH   SOLE 0 0 0 177
iShares Gold Trust IAU 464285204   88,758 2,566 SH   SOLE 0 0 0 2,566
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   32,981 280 SH   SOLE 0 0 0 280
Global X Lithium ETF LIT 37954Y855   37,686 643 SH   SOLE 0 0 0 643
iPath DJ-UBS Commodity DJP 06738C778   57,138 1,695 SH   SOLE 0 0 0 1,695
Invesco S&P 500 High Beta SPHB 46138E370   69,373 1,113 SH   SOLE 0 0 0 1,113
Advisorshares Trust Pure US Cannabis ETF MSOS 00768Y453   8,381 1,199 SH   SOLE 0 0 0 1,199
Vanguard S&P Small-Cap 600 Value VIOV 921932778   30,154 192 SH   SOLE 0 0 0 192
SPDR Consumer Discretionary Select Sector ETF XLY 81369Y407   27,253 211 SH   SOLE 0 0 0 211
Schwab Fundamental US Large Company Index ETF FNDX 808524771   62,739 1,174 SH   SOLE 0 0 0 1,174
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   45,775 919 SH   SOLE 0 0 0 919
SPDR S&P Regional Banking KRE 78464A698   64,731 1,102 SH   SOLE 0 0 0 1,102
iShares U S Medical Devices ETF IHI 464288810   36,746 699 SH   SOLE 0 0 0 699
Global X Lithium ETF LIT 37954Y855   19,576 334 SH   SOLE 0 0 0 334
Vanguard S&P Small-Cap 600 Value VIOV 921932778   51,041 325 SH   SOLE 0 0 0 325
iShares PHLX SOX Semiconductor SOXX 464287523   11,483 33 SH   SOLE 0 0 0 33
Invesco QQQ Trust Series 1 QQQ 46090E103   10,651 40 SH   SOLE 0 0 0 40
iPath DJ-UBS Commodity DJP 06738C778   10,012 297 SH   SOLE 0 0 0 297
AltShares Merger Arbitrage ETF ARB 02210T108   5,976 232 SH   SOLE 0 0 0 232
Aberdeen Physical Palladium Shs ETF PALL 003262102   11,227 68 SH   SOLE 0 0 0 68
Vanguard Growth VUG 922908736   24,295 114 SH   SOLE 0 0 0 114
Vanguard Mid-Cap VO 922908629   2,242 11 SH   SOLE 0 0 0 11
Vanguard S&P Small-Cap 600 Value VIOV 921932778   8,952 57 SH   SOLE 0 0 0 57
Schwab Fundamental US Large Company Index ETF FNDX 808524771   12,612 236 SH   SOLE 0 0 0 236
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   8,368 168 SH   SOLE 0 0 0 168
Leuthold Fds Inc Core LCR 527289789   16,462 568 SH   SOLE 0 0 0 568
iShares Gold Trust IAU 464285204   10,827 313 SH   SOLE 0 0 0 313
Global X Copper Miners COPX 37954Y830   10,664 301 SH   SOLE 0 0 0 301
AltShares Merger Arbitrage ETF ARB 02210T108   5,976 232 SH   SOLE 0 0 0 232
Vanguard Mid-Cap VO 922908629   12,432 61 SH   SOLE 0 0 0 61
Vanguard S&P Small-Cap 600 Value VIOV 921932778   3,298 21 SH   SOLE 0 0 0 21
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   9,305 79 SH   SOLE 0 0 0 79
iShares PHLX SOX Semiconductor SOXX 464287523   18,791 54 SH   SOLE 0 0 0 54
iPath DJ-UBS Commodity DJP 06738C778   11,866 352 SH   SOLE 0 0 0 352
AltShares Merger Arbitrage ETF ARB 02210T108   20,427 793 SH   SOLE 0 0 0 793
iShares Gold Trust IAU 464285204   34,970 1,011 SH   SOLE 0 0 0 1,011
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   17,786 151 SH   SOLE 0 0 0 151
Invesco QQQ Trust Series 1 QQQ 46090E103   17,574 66 SH   SOLE 0 0 0 66
Global X Copper Miners COPX 37954Y830   19,841 560 SH   SOLE 0 0 0 560
Vanguard Mid-Cap VO 922908629   26,291 129 SH   SOLE 0 0 0 129
Vanguard S&P Small-Cap 600 Value VIOV 921932778   20,417 130 SH   SOLE 0 0 0 130
Schwab Fundamental US Large Company Index ETF FNDX 808524771   21,109 395 SH   SOLE 0 0 0 395
SPDR Portfolio SmallCap SPSM 78468R853   8,466 229 SH   SOLE 0 0 0 229
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   11,855 238 SH   SOLE 0 0 0 238
Leuthold Fds Inc Core LCR 527289789   12,984 448 SH   SOLE 0 0 0 448
iShares PHLX SOX Semiconductor SOXX 464287523   25,403 73 SH   SOLE 0 0 0 73
iShares Dow Jones US Insurance Sector Index IAK 464288786   20,839 228 SH   SOLE 0 0 0 228
AltShares Merger Arbitrage ETF ARB 02210T108   19,088 741 SH   SOLE 0 0 0 741
Vanguard S&P Small-Cap 600 Value VIOV 921932778   10,365 66 SH   SOLE 0 0 0 66
Schwab Fundamental US Large Company Index ETF FNDX 808524771   28,751 538 SH   SOLE 0 0 0 538
SPDR Portfolio SmallCap SPSM 78468R853   12,385 335 SH   SOLE 0 0 0 335
Invesco QQQ Trust Series 1 QQQ 46090E103   26,095 98 SH   SOLE 0 0 0 98
Vanguard Mid-Cap VO 922908629   36,686 180 SH   SOLE 0 0 0 180
Global X Copper Miners COPX 37954Y830   33,340 941 SH   SOLE 0 0 0 941
iPath DJ-UBS Commodity DJP 06738C778   24,811 736 SH   SOLE 0 0 0 736
AltShares Merger Arbitrage ETF ARB 02210T108   14,966 581 SH   SOLE 0 0 0 581
Aberdeen Physical Palladium Shs ETF PALL 003262102   29,390 178 SH   SOLE 0 0 0 178
Vanguard S&P Small-Cap 600 Value VIOV 921932778   25,128 160 SH   SOLE 0 0 0 160
Schwab Fundamental US Large Company Index ETF FNDX 808524771   31,262 585 SH   SOLE 0 0 0 585
SPDR Portfolio SmallCap SPSM 78468R853   13,198 357 SH   SOLE 0 0 0 357
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   24,158 485 SH   SOLE 0 0 0 485
Leuthold Fds Inc Core LCR 527289789   40,866 1,410 SH   SOLE 0 0 0 1,410
iShares Dow Jones US Insurance Sector Index IAK 464288786   24,221 265 SH   SOLE 0 0 0 265
iShares PHLX SOX Semiconductor SOXX 464287523   27,838 80 SH   SOLE 0 0 0 80
iShares Gold Trust IAU 464285204   37,461 1,083 SH   SOLE 0 0 0 1,083
iShares Dow Jones US Insurance Sector Index IAK 464288786   59,136 647 SH   SOLE 0 0 0 647
AltShares Merger Arbitrage ETF ARB 02210T108   52,910 2,054 SH   SOLE 0 0 0 2,054
Aberdeen Physical Palladium Shs ETF PALL 003262102   59,440 360 SH   SOLE 0 0 0 360
iShares PHLX SOX Semiconductor SOXX 464287523   72,380 208 SH   SOLE 0 0 0 208
iShares Gold Trust IAU 464285204   113,697 3,287 SH   SOLE 0 0 0 3,287
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   57,599 489 SH   SOLE 0 0 0 489
Invesco QQQ Trust Series 1 QQQ 46090E103   67,901 255 SH   SOLE 0 0 0 255
Global X Copper Miners COPX 37954Y830   65,652 1,853 SH   SOLE 0 0 0 1,853
iPath DJ-UBS Commodity DJP 06738C778   38,059 1,129 SH   SOLE 0 0 0 1,129
Vanguard Mid-Cap VO 922908629   36,686 180 SH   SOLE 0 0 0 180
Vanguard S&P Small-Cap 600 Value VIOV 921932778   79,781 508 SH   SOLE 0 0 0 508
Schwab Fundamental US Large Company Index ETF FNDX 808524771   81,817 1,531 SH   SOLE 0 0 0 1,531
SPDR Portfolio SmallCap SPSM 78468R853   34,382 930 SH   SOLE 0 0 0 930
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   47,967 963 SH   SOLE 0 0 0 963
Global X Copper Miners COPX 37954Y830   11,656 329 SH   SOLE 0 0 0 329
Vanguard Mid-Cap VO 922908629   6,114 30 SH   SOLE 0 0 0 30
AltShares Merger Arbitrage ETF ARB 02210T108   8,990 349 SH   SOLE 0 0 0 349
Vanguard Mid-Cap VO 922908629   2,853 14 SH   SOLE 0 0 0 14
SPDR Portfolio SmallCap SPSM 78468R853   3,697 100 SH   SOLE 0 0 0 100
AltShares Merger Arbitrage ETF ARB 02210T108   5,899 229 SH   SOLE 0 0 0 229
iShares Dow Jones US Insurance Sector Index IAK 464288786   11,608 127 SH   SOLE 0 0 0 127
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   10,837 92 SH   SOLE 0 0 0 92
Invesco QQQ Trust Series 1 QQQ 46090E103   11,983 45 SH   SOLE 0 0 0 45
AltShares Merger Arbitrage ETF ARB 02210T108   8,707 338 SH   SOLE 0 0 0 338
Vanguard S&P Small-Cap 600 Value VIOV 921932778   5,026 32 SH   SOLE 0 0 0 32
Schwab Fundamental US Large Company Index ETF FNDX 808524771   14,322 268 SH   SOLE 0 0 0 268
SPDR Portfolio SmallCap SPSM 78468R853   1,516 41 SH   SOLE 0 0 0 41
iShares Gold Trust IAU 464285204   4,566 132 SH   SOLE 0 0 0 132
iShares S&P Small-Cap 600 Growth ETF IJT 464287887   7,781 72 SH   SOLE 0 0 0 72
Invesco QQQ Trust Series 1 QQQ 46090E103   10,651 40 SH   SOLE 0 0 0 40
iPath DJ-UBS Commodity DJP 06738C778   12,911 383 SH   SOLE 0 0 0 383
iShares S&P Small-Cap 600 Value IJS 464287879   16,436 180 SH   SOLE 0 0 0 180
iShares Russell 2000 Growth ETF IWO 464287648   8,795 41 SH   SOLE 0 0 0 41
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   2,042 41 SH   SOLE 0 0 0 41
Vanguard Mid-Cap VO 922908629   6,726 33 SH   SOLE 0 0 0 33
iShares Dow Jones US Insurance Sector Index IAK 464288786   16,543 181 SH   SOLE 0 0 0 181
iShares PHLX SOX Semiconductor SOXX 464287523   17,747 51 SH   SOLE 0 0 0 51
iShares Gold Trust IAU 464285204   16,223 469 SH   SOLE 0 0 0 469
Invesco QQQ Trust Series 1 QQQ 46090E103   5,858 22 SH   SOLE 0 0 0 22
Global X Copper Miners COPX 37954Y830   16,192 457 SH   SOLE 0 0 0 457
Vanguard Mid-Cap VO 922908629   17,528 86 SH   SOLE 0 0 0 86
Vanguard S&P Small-Cap 600 Value VIOV 921932778   21,202 135 SH   SOLE 0 0 0 135
iPath DJ-UBS Commodity DJP 06738C778   4,180 124 SH   SOLE 0 0 0 124
Vanguard Mid-Cap VO 922908629   25,069 123 SH   SOLE 0 0 0 123
Chico's FAS Inc CHS 168615102   14,263 2,899 SH   SOLE 0 0 0 2,899
Championx Corp CHX 15872M104   14,118 487 SH   SOLE 0 0 0 487
The Bancorp Inc TBBK 05969A105   19,043 671 SH   SOLE 0 0 0 671
Copa Holdings SA CPA P31076105   16,800 202 SH   SOLE 0 0 0 202
Schlumberger NV SLB 806857108   16,573 310 SH   SOLE 0 0 0 310
SPDR S&P Biotech XBI 78464A870   23,821 287 SH   SOLE 0 0 0 287
Ranger Oil Corp A ROCC 70788V102   12,574 311 SH   SOLE 0 0 0 311
NMI Hldgs Inc NMIH 629209305   15,738 753 SH   SOLE 0 0 0 753
Modine Manufacturing Co MOD 607828100   15,173 764 SH   SOLE 0 0 0 764
iShares PHLX SOX Semiconductor SOXX 464287523   35,146 101 SH   SOLE 0 0 0 101
Invesco QQQ Trust Series 1 QQQ 46090E103   8,521 32 SH   SOLE 0 0 0 32
Global X Copper Miners COPX 37954Y830   37,627 1,062 SH   SOLE 0 0 0 1,062
Global Payments Inc GPN 37940X102   13,607 137 SH   SOLE 0 0 0 137
Walt Disney Co DIS 254687106   12,250 141 SH   SOLE 0 0 0 141
iShares Gold Trust IAU 464285204   48,599 1,405 SH   SOLE 0 0 0 1,405
Invesco QQQ Trust Series 1 QQQ 46090E103   28,492 107 SH   SOLE 0 0 0 107
Berkshire Hathaway Inc Class B BRKB 084670702   26,257 85 SH   SOLE 0 0 0 85
Apple Inc AAPL 037833100   26,506 204 SH   SOLE 0 0 0 204
Amazon com Inc AMZN 023135106   13,440 160 SH   SOLE 0 0 0 160
Vanguard Mid-Cap VO 922908629   9,579 47 SH   SOLE 0 0 0 47
Tapestry Inc TPR 876030107   18,469 485 SH   SOLE 0 0 0 485
iPath DJ-UBS Commodity DJP 06738C778   1,416 42 SH   SOLE 0 0 0 42
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   11,905 239 SH   SOLE 0 0 0 239
iShares Dow Jones US Insurance Sector Index IAK 464288786   13,984 153 SH   SOLE 0 0 0 153
iShares Gold Trust IAU 464285204   2,006 58 SH   SOLE 0 0 0 58
Aberdeen Physical Palladium Shs ETF PALL 003262102   10,567 64 SH   SOLE 0 0 0 64
iShares PHLX SOX Semiconductor SOXX 464287523   23,315 67 SH   SOLE 0 0 0 67
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   26,503 225 SH   SOLE 0 0 0 225
Vanguard S&P Small-Cap 600 Value VIOV 921932778   42,561 271 SH   SOLE 0 0 0 271
iShares Dow Jones US Insurance Sector Index IAK 464288786   35,098 384 SH   SOLE 0 0 0 384
iPath DJ-UBS Commodity DJP 06738C778   34,957 1,037 SH   SOLE 0 0 0 1,037
iShares PHLX SOX Semiconductor SOXX 464287523   14,963 43 SH   SOLE 0 0 0 43
iShares Gold Trust IAU 464285204   49,775 1,439 SH   SOLE 0 0 0 1,439
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   18,493 157 SH   SOLE 0 0 0 157
Invesco QQQ Trust Series 1 QQQ 46090E103   35,948 135 SH   SOLE 0 0 0 135
Global X Copper Miners COPX 37954Y830   38,194 1,078 SH   SOLE 0 0 0 1,078
Vanguard Mid-Cap VO 922908629   56,863 279 SH   SOLE 0 0 0 279
Schwab Fundamental US Large Company Index ETF FNDX 808524771   43,180 808 SH   SOLE 0 0 0 808
SPDR Portfolio SmallCap SPSM 78468R853   21,701 587 SH   SOLE 0 0 0 587
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   25,005 502 SH   SOLE 0 0 0 502
AltShares Merger Arbitrage ETF ARB 02210T108   15,172 589 SH   SOLE 0 0 0 589
Vanguard Mid-Cap VO 922908629   52,583 258 SH   SOLE 0 0 0 258
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   47,867 961 SH   SOLE 0 0 0 961
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   12,839 109 SH   SOLE 0 0 0 109
AltShares Merger Arbitrage ETF ARB 02210T108   8,707 338 SH   SOLE 0 0 0 338
Vanguard Mid-Cap VO 922908629   3,057 15 SH   SOLE 0 0 0 15
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   7,023 141 SH   SOLE 0 0 0 141
Invesco S&P 500 Equal Weight RSP 46137V357   3,218 23 SH   SOLE 0 0 0 23
SPDR S&P 500 Trust SPY 78462F103   3,282 9 SH   SOLE 0 0 0 9
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   79,390 674 SH   SOLE 0 0 0 674
Invesco QQQ Trust Series 1 QQQ 46090E103   59,647 224 SH   SOLE 0 0 0 224
Global X Copper Miners COPX 37954Y830   51,055 1,441 SH   SOLE 0 0 0 1,441
iPath DJ-UBS Commodity DJP 06738C778   34,182 1,014 SH   SOLE 0 0 0 1,014
AltShares Merger Arbitrage ETF ARB 02210T108   5,255 204 SH   SOLE 0 0 0 204
Vanguard Mid-Cap VO 922908629   77,040 378 SH   SOLE 0 0 0 378
Vanguard S&P Small-Cap 600 Value VIOV 921932778   80,410 512 SH   SOLE 0 0 0 512
Schwab Fundamental US Large Company Index ETF FNDX 808524771   41,363 774 SH   SOLE 0 0 0 774
SPDR Portfolio SmallCap SPSM 78468R853   35,676 965 SH   SOLE 0 0 0 965
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   45,427 912 SH   SOLE 0 0 0 912
iShares Dow Jones US Insurance Sector Index IAK 464288786   56,211 615 SH   SOLE 0 0 0 615
iShares PHLX SOX Semiconductor SOXX 464287523   63,680 183 SH   SOLE 0 0 0 183
Vanguard Mid-Cap VO 922908629   23,438 115 SH   SOLE 0 0 0 115
Vanguard S&P Small-Cap 600 Value VIOV 921932778   2,984 19 SH   SOLE 0 0 0 19
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   16,491 140 SH   SOLE 0 0 0 140
Invesco QQQ Trust Series 1 QQQ 46090E103   35,682 134 SH   SOLE 0 0 0 134
iPath DJ-UBS Commodity DJP 06738C778   34,081 1,011 SH   SOLE 0 0 0 1,011
AltShares Merger Arbitrage ETF ARB 02210T108   3,349 130 SH   SOLE 0 0 0 130
Aberdeen Physical Palladium Shs ETF PALL 003262102   42,929 260 SH   SOLE 0 0 0 260
Vanguard Growth VUG 922908736   36,016 169 SH   SOLE 0 0 0 169
Vanguard S&P Small-Cap 600 Value VIOV 921932778   31,410 200 SH   SOLE 0 0 0 200
Schwab Fundamental US Large Company Index ETF FNDX 808524771   42,538 796 SH   SOLE 0 0 0 796
SPDR Portfolio SmallCap SPSM 78468R853   20,186 546 SH   SOLE 0 0 0 546
iShares PHLX SOX Semiconductor SOXX 464287523   30,622 88 SH   SOLE 0 0 0 88
iShares Gold Trust IAU 464285204   15,808 457 SH   SOLE 0 0 0 457
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   26,974 229 SH   SOLE 0 0 0 229
Global X Copper Miners COPX 37954Y830   37,698 1,064 SH   SOLE 0 0 0 1,064
AltShares Merger Arbitrage ETF ARB 02210T108   4,173 162 SH   SOLE 0 0 0 162
Vanguard Mid-Cap VO 922908629   54,417 267 SH   SOLE 0 0 0 267
Vanguard S&P Small-Cap 600 Value VIOV 921932778   9,266 59 SH   SOLE 0 0 0 59
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   24,357 489 SH   SOLE 0 0 0 489
Leuthold Fds Inc Core LCR 527289789   42,489 1,466 SH   SOLE 0 0 0 1,466
iShares PHLX SOX Semiconductor SOXX 464287523   40,018 115 SH   SOLE 0 0 0 115
iShares Gold Trust IAU 464285204   53,822 1,556 SH   SOLE 0 0 0 1,556
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   46,409 394 SH   SOLE 0 0 0 394
Invesco QQQ Trust Series 1 QQQ 46090E103   37,545 141 SH   SOLE 0 0 0 141
iPath DJ-UBS Commodity DJP 06738C778   36,137 1,072 SH   SOLE 0 0 0 1,072
Vanguard Mid-Cap VO 922908629   14,063 69 SH   SOLE 0 0 0 69
Schwab Fundamental US Large Company Index ETF FNDX 808524771   44,836 839 SH   SOLE 0 0 0 839
SPDR Portfolio SmallCap SPSM 78468R853   21,406 579 SH   SOLE 0 0 0 579
Leuthold Fds Inc Core LCR 527289789   9,912 342 SH   SOLE 0 0 0 342
Ranger Oil Corp A ROCC 70788V102   9,905 245 SH   SOLE 0 0 0 245
NMI Hldgs Inc NMIH 629209305   12,268 587 SH   SOLE 0 0 0 587
The Bancorp Inc TBBK 05969A105   14,843 523 SH   SOLE 0 0 0 523
Apple Inc AAPL 037833100   30,663 236 SH   SOLE 0 0 0 236
Aberdeen Physical Palladium Shs ETF PALL 003262102   34,508 209 SH   SOLE 0 0 0 209
Copa Holdings SA CPA P31076105   12,559 151 SH   SOLE 0 0 0 151
Modine Manufacturing Co MOD 607828100   11,698 589 SH   SOLE 0 0 0 589
iShares PHLX SOX Semiconductor SOXX 464287523   29,926 86 SH   SOLE 0 0 0 86
iShares Gold Trust IAU 464285204   37,426 1,082 SH   SOLE 0 0 0 1,082
Invesco QQQ Trust Series 1 QQQ 46090E103   25,829 97 SH   SOLE 0 0 0 97
Global X Copper Miners COPX 37954Y830   29,017 819 SH   SOLE 0 0 0 819
Global Payments Inc GPN 37940X102   10,429 105 SH   SOLE 0 0 0 105
Walt Disney Co DIS 254687106   9,470 109 SH   SOLE 0 0 0 109
Chico's FAS Inc CHS 168615102   10,662 2,167 SH   SOLE 0 0 0 2,167
Championx Corp CHX 15872M104   10,813 373 SH   SOLE 0 0 0 373
Berkshire Hathaway Inc Class B BRKB 084670702   17,916 58 SH   SOLE 0 0 0 58
Veritiv Corp VRTV 923454102   22,760 187 SH   SOLE 0 0 0 187
Vanguard Mid-Cap VO 922908629   26,699 131 SH   SOLE 0 0 0 131
Tapestry Inc TPR 876030107   14,090 370 SH   SOLE 0 0 0 370
Schlumberger NV SLB 806857108   12,723 238 SH   SOLE 0 0 0 238
SPDR S&P Biotech XBI 78464A870   18,426 222 SH   SOLE 0 0 0 222
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   28,591 574 SH   SOLE 0 0 0 574
iShares PHLX SOX Semiconductor SOXX 464287523   25,751 74 SH   SOLE 0 0 0 74
Invesco QQQ Trust Series 1 QQQ 46090E103   15,977 60 SH   SOLE 0 0 0 60
Berkshire Hathaway Inc Class B BRKB 084670702   19,770 64 SH   SOLE 0 0 0 64
Apple Inc AAPL 037833100   27,545 212 SH   SOLE 0 0 0 212
Amazon com Inc AMZN 023135106   11,760 140 SH   SOLE 0 0 0 140
Aberdeen Physical Palladium Shs ETF PALL 003262102   35,334 214 SH   SOLE 0 0 0 214
AltShares Merger Arbitrage ETF ARB 02210T108   7,135 277 SH   SOLE 0 0 0 277
Berkshire Hathaway Inc Class B BRKB 084670702   4,016 13 SH   SOLE 0 0 0 13
Liberty Global PLC C LBTYK G5480U120   4,585 236 SH   SOLE 0 0 0 236
International Game Technology IGT G4863A108   612 27 SH   SOLE 0 0 0 27
Bunge Ltd BG G16962105   4,490 45 SH   SOLE 0 0 0 45
Comcast Corp A CMCSA 20030N101   12,939 370 SH   SOLE 0 0 0 370
Apple Inc AAPL 037833100   72,761 560 SH   SOLE 0 0 0 560
United Airlines Holdings Inc UAL 910047109   3,129 83 SH   SOLE 0 0 0 83
Tyson Foods Inc TSN 902494103   5,105 82 SH   SOLE 0 0 0 82
Sanofi SNY 80105N105   2,179 45 SH   SOLE 0 0 0 45
Morgan Stanley MS 617446448   7,397 87 SH   SOLE 0 0 0 87
Marathon Petroleum Corp MPC 56585A102   11,406 98 SH   SOLE 0 0 0 98
General Motors Co GM 37045V100   3,229 96 SH   SOLE 0 0 0 96
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   63,358 1,272 SH   SOLE 0 0 0 1,272
iShares Dow Jones US Insurance Sector Index IAK 464288786   73,943 809 SH   SOLE 0 0 0 809
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   53,948 458 SH   SOLE 0 0 0 458
Invesco QQQ Trust Series 1 QQQ 46090E103   84,943 319 SH   SOLE 0 0 0 319
iPath DJ-UBS Commodity DJP 06738C778   47,464 1,408 SH   SOLE 0 0 0 1,408
Schwab US Large Cap Growth SCHG 808524300   178,236 3,208 SH   SOLE 0 0 0 3,208
Vanguard Mid-Cap VO 922908629   19,770 97 SH   SOLE 0 0 0 97
Schwab Fundamental US Large Company Index ETF FNDX 808524771   102,284 1,914 SH   SOLE 0 0 0 1,914
iShares Gold Trust IAU 464285204   77,309 2,235 SH   SOLE 0 0 0 2,235
Amazon com Inc AMZN 023135106   23,520 280 SH   SOLE 0 0 0 280
Aberdeen Physical Palladium Shs ETF PALL 003262102   66,374 402 SH   SOLE 0 0 0 402
Copa Holdings SA CPA P31076105   26,448 318 SH   SOLE 0 0 0 318
Invesco QQQ Trust Series 1 QQQ 46090E103   59,114 222 SH   SOLE 0 0 0 222
Global X Copper Miners COPX 37954Y830   44,288 1,250 SH   SOLE 0 0 0 1,250
Global Payments Inc GPN 37940X102   21,254 214 SH   SOLE 0 0 0 214
Walt Disney Co DIS 254687106   19,374 223 SH   SOLE 0 0 0 223
Chico's FAS Inc CHS 168615102   22,435 4,560 SH   SOLE 0 0 0 4,560
Berkshire Hathaway Inc Class B BRKB 084670702   14,827 48 SH   SOLE 0 0 0 48
The Bancorp Inc TBBK 05969A105   30,310 1,068 SH   SOLE 0 0 0 1,068
Veritiv Corp VRTV 923454102   49,171 404 SH   SOLE 0 0 0 404
Apple Inc AAPL 037833100   54,051 416 SH   SOLE 0 0 0 416
Vanguard Mid-Cap VO 922908629   55,233 271 SH   SOLE 0 0 0 271
Schlumberger NV SLB 806857108   25,982 486 SH   SOLE 0 0 0 486
SPDR S&P Biotech XBI 78464A870   37,682 454 SH   SOLE 0 0 0 454
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   58,527 1,175 SH   SOLE 0 0 0 1,175
NMI Hldgs Inc NMIH 629209305   25,059 1,199 SH   SOLE 0 0 0 1,199
Modine Manufacturing Co MOD 607828100   14,399 725 SH   SOLE 0 0 0 725
iShares Gold Trust IAU 464285204   54,410 1,573 SH   SOLE 0 0 0 1,573
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   20,142 171 SH   SOLE 0 0 0 171
Invesco QQQ Trust Series 1 QQQ 46090E103   39,676 149 SH   SOLE 0 0 0 149
Global X Copper Miners COPX 37954Y830   51,444 1,452 SH   SOLE 0 0 0 1,452
iPath DJ-UBS Commodity DJP 06738C778   38,328 1,137 SH   SOLE 0 0 0 1,137
Vanguard Mid-Cap VO 922908629   35,055 172 SH   SOLE 0 0 0 172
Schwab Fundamental US Large Company Index ETF FNDX 808524771   47,348 886 SH   SOLE 0 0 0 886
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   27,396 550 SH   SOLE 0 0 0 550
iShares Dow Jones US Insurance Sector Index IAK 464288786   38,571 422 SH   SOLE 0 0 0 422
NMI Hldgs Inc NMIH 629209305   25,456 1,218 SH   SOLE 0 0 0 1,218
The Bancorp Inc TBBK 05969A105   30,792 1,085 SH   SOLE 0 0 0 1,085
Apple Inc AAPL 037833100   44,176 340 SH   SOLE 0 0 0 340
Amazon com Inc AMZN 023135106   20,160 240 SH   SOLE 0 0 0 240
Copa Holdings SA CPA P31076105   27,113 326 SH   SOLE 0 0 0 326
Modine Manufacturing Co MOD 607828100   24,507 1,234 SH   SOLE 0 0 0 1,234
iShares PHLX SOX Semiconductor SOXX 464287523   61,592 177 SH   SOLE 0 0 0 177
iShares Gold Trust IAU 464285204   78,692 2,275 SH   SOLE 0 0 0 2,275
Invesco QQQ Trust Series 1 QQQ 46090E103   59,913 225 SH   SOLE 0 0 0 225
Global X Copper Miners COPX 37954Y830   60,940 1,720 SH   SOLE 0 0 0 1,720
Global Payments Inc GPN 37940X102   21,850 220 SH   SOLE 0 0 0 220
Walt Disney Co DIS 254687106   19,809 228 SH   SOLE 0 0 0 228
Chico's FAS Inc CHS 168615102   22,996 4,674 SH   SOLE 0 0 0 4,674
Championx Corp CHX 15872M104   22,786 786 SH   SOLE 0 0 0 786
Berkshire Hathaway Inc Class B BRKB 084670702   37,377 121 SH   SOLE 0 0 0 121
Veritiv Corp VRTV 923454102   47,345 389 SH   SOLE 0 0 0 389
Vanguard Mid-Cap VO 922908629   56,048 275 SH   SOLE 0 0 0 275
Tapestry Inc TPR 876030107   29,512 775 SH   SOLE 0 0 0 775
Schlumberger NV SLB 806857108   26,730 500 SH   SOLE 0 0 0 500
SPDR S&P Biotech XBI 78464A870   38,595 465 SH   SOLE 0 0 0 465
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   59,374 1,192 SH   SOLE 0 0 0 1,192
Leuthold Fds Inc Core LCR 527289789   1,217 42 SH   SOLE 0 0 0 42
iShares Gold Trust IAU 464285204   3,079 89 SH   SOLE 0 0 0 89
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   707 6 SH   SOLE 0 0 0 6
Invesco QQQ Trust Series 1 QQQ 46090E103   1,598 6 SH   SOLE 0 0 0 6
Global X Copper Miners COPX 37954Y830   2,090 59 SH   SOLE 0 0 0 59
Vanguard Mid-Cap VO 922908629   2,446 12 SH   SOLE 0 0 0 12
Vanguard S&P Small-Cap 600 Value VIOV 921932778   2,042 13 SH   SOLE 0 0 0 13
Vanguard S&P Small-Cap 600 Value VIOV 921932778   18,375 117 SH   SOLE 0 0 0 117
iShares Gold Trust IAU 464285204   39,744 1,149 SH   SOLE 0 0 0 1,149
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   8,010 68 SH   SOLE 0 0 0 68
Global X Copper Miners COPX 37954Y830   23,596 666 SH   SOLE 0 0 0 666
iPath DJ-UBS Commodity DJP 06738C778   13,787 409 SH   SOLE 0 0 0 409
Schwab Fundamental US Large Company Index ETF FNDX 808524771   56,700 1,061 SH   SOLE 0 0 0 1,061
Invesco QQQ Trust Series 1 QQQ 46090E103   26,894 101 SH   SOLE 0 0 0 101
AltShares Merger Arbitrage ETF ARB 02210T108   27,150 1,054 SH   SOLE 0 0 0 1,054
Leuthold Fds Inc Core LCR 527289789   74,660 2,576 SH   SOLE 0 0 0 2,576
iShares Dow Jones US Insurance Sector Index IAK 464288786   43,963 481 SH   SOLE 0 0 0 481
iShares PHLX SOX Semiconductor SOXX 464287523   50,457 145 SH   SOLE 0 0 0 145
iShares Gold Trust IAU 464285204   32,618 943 SH   SOLE 0 0 0 943
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   17,197 146 SH   SOLE 0 0 0 146
SPDR S&P Biotech XBI 78464A870   25,979 313 SH   SOLE 0 0 0 313
Global X Copper Miners COPX 37954Y830   28,309 799 SH   SOLE 0 0 0 799
Aberdeen Physical Palladium Shs ETF PALL 003262102   61,421 372 SH   SOLE 0 0 0 372
Vanguard Mid-Cap VO 922908629   5,707 28 SH   SOLE 0 0 0 28
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   7,422 149 SH   SOLE 0 0 0 149
iShares Gold Trust IAU 464285204   13,317 385 SH   SOLE 0 0 0 385
Invesco QQQ Trust Series 1 QQQ 46090E103   10,917 41 SH   SOLE 0 0 0 41
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   10,954 93 SH   SOLE 0 0 0 93
Warner Bros Discovery Inc Series A WBD 934423104   1,507 159 SH   SOLE 0 0 0 159
ConocoPhillips COP 20825C104   12,744 108 SH   SOLE 0 0 0 108
AltShares Merger Arbitrage ETF ARB 02210T108   5,744 223 SH   SOLE 0 0 0 223
Aberdeen Physical Palladium Shs ETF PALL 003262102   7,100 43 SH   SOLE 0 0 0 43
AT&T Inc T 00206R102   12,132 659 SH   SOLE 0 0 0 659
Vanguard Mid-Cap VO 922908629   7,541 37 SH   SOLE 0 0 0 37
Valero Energy Corp VLO 91913Y100   25,372 200 SH   SOLE 0 0 0 200
Suncor Energy Inc SU 867224107   3,173 100 SH   SOLE 0 0 0 100
Pembina Pipeline Corp PBA 706327103   5,093 150 SH   SOLE 0 0 0 150
iPath DJ-UBS Commodity DJP 06738C778   7,113 211 SH   SOLE 0 0 0 211
SPDR Portfolio SmallCap SPSM 78468R853   8,133 220 SH   SOLE 0 0 0 220
Phillips 66 PSX 718546104   5,412 52 SH   SOLE 0 0 0 52
Leuthold Fds Inc Core LCR 527289789   8,057 278 SH   SOLE 0 0 0 278
Vanguard Mid-Cap VO 922908629   1,834 9 SH   SOLE 0 0 0 9
Vanguard S&P Small-Cap 600 Value VIOV 921932778   20,417 130 SH   SOLE 0 0 0 130
iShares Gold Trust IAU 464285204   8,059 233 SH   SOLE 0 0 0 233
Global X Copper Miners COPX 37954Y830   10,310 291 SH   SOLE 0 0 0 291
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   32,392 275 SH   SOLE 0 0 0 275
Vanguard Mid-Cap VO 922908629   56,252 276 SH   SOLE 0 0 0 276
Schwab Fundamental US Large Company Index ETF FNDX 808524771   57,341 1,073 SH   SOLE 0 0 0 1,073
SPDR Portfolio SmallCap SPSM 78468R853   40,963 1,108 SH   SOLE 0 0 0 1,108
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   8,481 72 SH   SOLE 0 0 0 72
Global X Copper Miners COPX 37954Y830   35,501 1,002 SH   SOLE 0 0 0 1,002
AltShares Merger Arbitrage ETF ARB 02210T108   13,215 513 SH   SOLE 0 0 0 513
Vanguard Mid-Cap VO 922908629   58,697 288 SH   SOLE 0 0 0 288
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   36,162 307 SH   SOLE 0 0 0 307
Invesco QQQ Trust Series 1 QQQ 46090E103   70,298 264 SH   SOLE 0 0 0 264
Global X Lithium ETF LIT 37954Y855   42,258 721 SH   SOLE 0 0 0 721
iPath DJ-UBS Commodity DJP 06738C778   60,071 1,782 SH   SOLE 0 0 0 1,782
Aberdeen Physical Palladium Shs ETF PALL 003262102   62,081 376 SH   SOLE 0 0 0 376
Vanguard S&P Small-Cap 600 Value VIOV 921932778   628 4 SH   SOLE 0 0 0 4
Schwab Fundamental US Large Company Index ETF FNDX 808524771   84,115 1,574 SH   SOLE 0 0 0 1,574
SPDR S&P Biotech XBI 78464A870   4,399 53 SH   SOLE 0 0 0 53
iShares Gold Trust IAU 464285204   75,060 2,170 SH   SOLE 0 0 0 2,170
Vanguard S&P Small-Cap 600 Value VIOV 921932778   11,622 74 SH   SOLE 0 0 0 74
SPDR S&P Biotech XBI 78464A870   42,247 509 SH   SOLE 0 0 0 509
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   51,504 1,034 SH   SOLE 0 0 0 1,034
iShares PHLX SOX Semiconductor SOXX 464287523   74,816 215 SH   SOLE 0 0 0 215
iShares PHLX SOX Semiconductor SOXX 464287523   12,095 35 SH   SOLE 0 0 0 35
Invesco S&P 500 Equal Weight RSP 46137V357   33,721 239 SH   SOLE 0 0 0 239
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   9,115 183 SH   SOLE 0 0 0 183
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   9,659 82 SH   SOLE 0 0 0 82
Global X Copper Miners COPX 37954Y830   4,216 119 SH   SOLE 0 0 0 119
Vanguard Mid-Cap VO 922908629   1,019 5 SH   SOLE 0 0 0 5
Invesco QQQ Trust Series 1 QQQ 46090E103   6,238 23 SH   SOLE 0 0 0 23
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   65,138 553 SH   SOLE 0 0 0 553
Leuthold Fds Inc Core LCR 527289789   11,419 394 SH   SOLE 0 0 0 394
iPath DJ-UBS Commodity DJP 06738C778   6,911 205 SH   SOLE 0 0 0 205
AltShares Merger Arbitrage ETF ARB 02210T108   8,346 324 SH   SOLE 0 0 0 324
iShares Dow Jones US Insurance Sector Index IAK 464288786   6,672 73 SH   SOLE 0 0 0 73
iShares PHLX SOX Semiconductor SOXX 464287523   7,656 22 SH   SOLE 0 0 0 22
iShares Gold Trust IAU 464285204   10,273 297 SH   SOLE 0 0 0 297
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   6,125 52 SH   SOLE 0 0 0 52
Invesco QQQ Trust Series 1 QQQ 46090E103   7,190 27 SH   SOLE 0 0 0 27
Global X Copper Miners COPX 37954Y830   7,476 211 SH   SOLE 0 0 0 211
Vanguard Mid-Cap VO 922908629   9,783 48 SH   SOLE 0 0 0 48
Vanguard S&P Small-Cap 600 Value VIOV 921932778   8,324 53 SH   SOLE 0 0 0 53
Schwab Fundamental US Large Company Index ETF FNDX 808524771   8,657 162 SH   SOLE 0 0 0 162
SPDR Portfolio SmallCap SPSM 78468R853   3,697 100 SH   SOLE 0 0 0 100
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   27,327 232 SH   SOLE 0 0 0 232
Invesco QQQ Trust Series 1 QQQ 46090E103   14,379 54 SH   SOLE 0 0 0 54
AltShares Merger Arbitrage ETF ARB 02210T108   13,266 515 SH   SOLE 0 0 0 515
Vanguard Mid-Cap VO 922908629   41,373 203 SH   SOLE 0 0 0 203
Schwab Fundamental US Large Company Index ETF FNDX 808524771   44,569 834 SH   SOLE 0 0 0 834
SPDR Portfolio SmallCap SPSM 78468R853   21,701 587 SH   SOLE 0 0 0 587
Leuthold Fds Inc Core LCR 527289789   45,358 1,565 SH   SOLE 0 0 0 1,565
iPath DJ-UBS Commodity DJP 06738C778   36,103 1,071 SH   SOLE 0 0 0 1,071
Vanguard Mid-Cap VO 922908629   20,381 100 SH   SOLE 0 0 0 100
Vanguard S&P Small-Cap 600 Value VIOV 921932778   43,346 276 SH   SOLE 0 0 0 276
iShares Gold Trust IAU 464285204   52,196 1,509 SH   SOLE 0 0 0 1,509
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   19,318 164 SH   SOLE 0 0 0 164
Vanguard S&P Small-Cap 600 Value VIOV 921932778   27,170 173 SH   SOLE 0 0 0 173
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   12,951 260 SH   SOLE 0 0 0 260
iShares Dow Jones US Insurance Sector Index IAK 464288786   17,914 196 SH   SOLE 0 0 0 196
iShares PHLX SOX Semiconductor SOXX 464287523   12,179 35 SH   SOLE 0 0 0 35
iPath DJ-UBS Commodity DJP 06738C778   18,102 537 SH   SOLE 0 0 0 537
SPDR Portfolio SmallCap SPSM 78468R853   11,904 322 SH   SOLE 0 0 0 322
iShares Gold Trust IAU 464285204   23,660 684 SH   SOLE 0 0 0 684
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   8,716 74 SH   SOLE 0 0 0 74
Invesco QQQ Trust Series 1 QQQ 46090E103   18,373 69 SH   SOLE 0 0 0 69
Leuthold Fds Inc Core LCR 527289789   28,345 978 SH   SOLE 0 0 0 978
iShares PHLX SOX Semiconductor SOXX 464287523   25,751 74 SH   SOLE 0 0 0 74
Vanguard Mid-Cap VO 922908629   31,794 156 SH   SOLE 0 0 0 156
Vanguard S&P Small-Cap 600 Value VIOV 921932778   11,936 76 SH   SOLE 0 0 0 76
iShares PHLX SOX Semiconductor SOXX 464287523   4,872 14 SH   SOLE 0 0 0 14
iShares Gold Trust IAU 464285204   40,124 1,160 SH   SOLE 0 0 0 1,160
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   14,842 126 SH   SOLE 0 0 0 126
Global X Copper Miners COPX 37954Y830   30,293 855 SH   SOLE 0 0 0 855
iPath DJ-UBS Commodity DJP 06738C778   28,080 833 SH   SOLE 0 0 0 833
Vanguard Mid-Cap VO 922908629   3,057 15 SH   SOLE 0 0 0 15
Vanguard S&P Small-Cap 600 Value VIOV 921932778   10,994 70 SH   SOLE 0 0 0 70
Invesco QQQ Trust Series 1 QQQ 46090E103   22,900 86 SH   SOLE 0 0 0 86
Global X Copper Miners COPX 37954Y830   23,136 653 SH   SOLE 0 0 0 653
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   25,802 518 SH   SOLE 0 0 0 518
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   9,070 77 SH   SOLE 0 0 0 77
Invesco QQQ Trust Series 1 QQQ 46090E103   11,716 44 SH   SOLE 0 0 0 44
Global X Copper Miners COPX 37954Y830   13,463 380 SH   SOLE 0 0 0 380
iPath DJ-UBS Commodity DJP 06738C778   7,956 236 SH   SOLE 0 0 0 236
Schwab Fundamental US Large Company Index ETF FNDX 808524771   14,162 265 SH   SOLE 0 0 0 265
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   7,970 160 SH   SOLE 0 0 0 160
iShares Dow Jones US Insurance Sector Index IAK 464288786   9,231 101 SH   SOLE 0 0 0 101
AltShares Merger Arbitrage ETF ARB 02210T108   13,627 529 SH   SOLE 0 0 0 529
Vanguard Mid-Cap VO 922908629   15,286 75 SH   SOLE 0 0 0 75
Vanguard S&P Small-Cap 600 Value VIOV 921932778   10,994 70 SH   SOLE 0 0 0 70
SPDR Portfolio SmallCap SPSM 78468R853   5,582 151 SH   SOLE 0 0 0 151
Leuthold Fds Inc Core LCR 527289789   8,666 299 SH   SOLE 0 0 0 299
iShares Gold Trust IAU 464285204   20,685 598 SH   SOLE 0 0 0 598
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   2,827 24 SH   SOLE 0 0 0 24
Leuthold Fds Inc Core LCR 527289789   26,432 912 SH   SOLE 0 0 0 912
Global X Copper Miners COPX 37954Y830   17,290 488 SH   SOLE 0 0 0 488
iPath DJ-UBS Commodity DJP 06738C778   16,046 476 SH   SOLE 0 0 0 476
AltShares Merger Arbitrage ETF ARB 02210T108   9,660 375 SH   SOLE 0 0 0 375
iShares Dow Jones US Insurance Sector Index IAK 464288786   15,721 172 SH   SOLE 0 0 0 172
iShares PHLX SOX Semiconductor SOXX 464287523   13,571 39 SH   SOLE 0 0 0 39
iShares Gold Trust IAU 464285204   24,109 697 SH   SOLE 0 0 0 697
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   15,077 128 SH   SOLE 0 0 0 128
Invesco QQQ Trust Series 1 QQQ 46090E103   16,776 63 SH   SOLE 0 0 0 63
Vanguard Mid-Cap VO 922908629   23,846 117 SH   SOLE 0 0 0 117
Vanguard S&P Small-Cap 600 Value VIOV 921932778   19,474 124 SH   SOLE 0 0 0 124
Schwab Fundamental US Large Company Index ETF FNDX 808524771   20,254 379 SH   SOLE 0 0 0 379
SPDR Portfolio SmallCap SPSM 78468R853   8,503 230 SH   SOLE 0 0 0 230
First Trust Technology Alphadex FXL 33734X176   12,176 133 SH   SOLE 0 0 0 133
First Trust Dow Jones Internet Index FDN 33733E302   8,005 65 SH   SOLE 0 0 0 65
SPDR S&P Biotech XBI 78464A870   8,300 100 SH   SOLE 0 0 0 100
iShares U S Medical Devices ETF IHI 464288810   15,771 300 SH   SOLE 0 0 0 300
Visa Inc V 92826C839   20,776 100 SH   SOLE 0 0 0 100
Mastercard Inc MA 57636Q104   34,773 100 SH   SOLE 0 0 0 100
SPDR Portfolio SmallCap SPSM 78468R853   7,431 201 SH   SOLE 0 0 0 201
iShares Gold Trust IAU 464285204   60,740 1,756 SH   SOLE 0 0 0 1,756
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   21,438 182 SH   SOLE 0 0 0 182
Global X Copper Miners COPX 37954Y830   34,969 987 SH   SOLE 0 0 0 987
iPath DJ-UBS Commodity DJP 06738C778   20,428 606 SH   SOLE 0 0 0 606
AltShares Merger Arbitrage ETF ARB 02210T108   34,724 1,348 SH   SOLE 0 0 0 1,348
Vanguard Mid-Cap VO 922908629   17,731 87 SH   SOLE 0 0 0 87
Vanguard S&P Small-Cap 600 Value VIOV 921932778   35,022 223 SH   SOLE 0 0 0 223
SPDR Portfolio SmallCap SPSM 78468R853   6,766 183 SH   SOLE 0 0 0 183
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   20,472 411 SH   SOLE 0 0 0 411
iShares PHLX SOX Semiconductor SOXX 464287523   15,311 44 SH   SOLE 0 0 0 44
Apple Inc AAPL 037833100   10,524 81 SH   SOLE 0 0 0 81
Amazon com Inc AMZN 023135106   5,040 60 SH   SOLE 0 0 0 60
Copa Holdings SA CPA P31076105   6,737 81 SH   SOLE 0 0 0 81
iShares Gold Trust IAU 464285204   19,543 565 SH   SOLE 0 0 0 565
Invesco QQQ Trust Series 1 QQQ 46090E103   14,113 53 SH   SOLE 0 0 0 53
Global X Copper Miners COPX 37954Y830   15,129 427 SH   SOLE 0 0 0 427
Global Payments Inc GPN 37940X102   5,463 55 SH   SOLE 0 0 0 55
Championx Corp CHX 15872M104   5,653 195 SH   SOLE 0 0 0 195
Berkshire Hathaway Inc Class B BRKB 084670702   8,958 29 SH   SOLE 0 0 0 29
The Bancorp Inc TBBK 05969A105   7,634 269 SH   SOLE 0 0 0 269
Veritiv Corp VRTV 923454102   11,806 97 SH   SOLE 0 0 0 97
Walt Disney Co DIS 254687106   4,952 57 SH   SOLE 0 0 0 57
Chico's FAS Inc CHS 168615102   5,712 1,161 SH   SOLE 0 0 0 1,161
Vanguard Mid-Cap VO 922908629   13,859 68 SH   SOLE 0 0 0 68
Tapestry Inc TPR 876030107   7,349 193 SH   SOLE 0 0 0 193
Schlumberger NV SLB 806857108   6,683 125 SH   SOLE 0 0 0 125
SPDR S&P Biotech XBI 78464A870   9,545 115 SH   SOLE 0 0 0 115
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   14,794 297 SH   SOLE 0 0 0 297
Ranger Oil Corp A ROCC 70788V102   5,135 127 SH   SOLE 0 0 0 127
NMI Hldgs Inc NMIH 629209305   6,312 302 SH   SOLE 0 0 0 302
Ranger Oil Corp A ROCC 70788V102   5,215 129 SH   SOLE 0 0 0 129
Berkshire Hathaway Inc Class B BRKB 084670702   8,649 28 SH   SOLE 0 0 0 28
Apple Inc AAPL 037833100   10,654 82 SH   SOLE 0 0 0 82
Amazon com Inc AMZN 023135106   5,040 60 SH   SOLE 0 0 0 60
Copa Holdings SA CPA P31076105   6,820 82 SH   SOLE 0 0 0 82
NMI Hldgs Inc NMIH 629209305   6,395 306 SH   SOLE 0 0 0 306
Modine Manufacturing Co MOD 607828100   6,157 310 SH   SOLE 0 0 0 310
iShares PHLX SOX Semiconductor SOXX 464287523   17,399 50 SH   SOLE 0 0 0 50
iShares Gold Trust IAU 464285204   19,647 568 SH   SOLE 0 0 0 568
Invesco QQQ Trust Series 1 QQQ 46090E103   12,515 47 SH   SOLE 0 0 0 47
Global X Copper Miners COPX 37954Y830   15,199 429 SH   SOLE 0 0 0 429
Global Payments Inc GPN 37940X102   5,562 56 SH   SOLE 0 0 0 56
Walt Disney Co DIS 254687106   4,952 57 SH   SOLE 0 0 0 57
Chico's FAS Inc CHS 168615102   5,791 1,177 SH   SOLE 0 0 0 1,177
Championx Corp CHX 15872M104   5,740 198 SH   SOLE 0 0 0 198
Veritiv Corp VRTV 923454102   11,928 98 SH   SOLE 0 0 0 98
The Bancorp Inc TBBK 05969A105   7,719 272 SH   SOLE 0 0 0 272
Vanguard Mid-Cap VO 922908629   13,859 68 SH   SOLE 0 0 0 68
Tapestry Inc TPR 876030107   7,502 197 SH   SOLE 0 0 0 197
Schlumberger NV SLB 806857108   6,789 127 SH   SOLE 0 0 0 127
SPDR S&P Biotech XBI 78464A870   9,711 117 SH   SOLE 0 0 0 117
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   1,060 9 SH   SOLE 0 0 0 9
iShares Gold Trust IAU 464285204   98,616 2,851 SH   SOLE 0 0 0 2,851
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   86,811 737 SH   SOLE 0 0 0 737
Invesco QQQ Trust Series 1 QQQ 46090E103   68,967 259 SH   SOLE 0 0 0 259
iPath DJ-UBS Commodity DJP 06738C778   66,982 1,987 SH   SOLE 0 0 0 1,987
AltShares Merger Arbitrage ETF ARB 02210T108   9,557 371 SH   SOLE 0 0 0 371
Vanguard Mid-Cap VO 922908629   64,812 318 SH   SOLE 0 0 0 318
Vanguard S&P Small-Cap 600 Value VIOV 921932778   80,724 514 SH   SOLE 0 0 0 514
Schwab Fundamental US Large Company Index ETF FNDX 808524771   82,725 1,548 SH   SOLE 0 0 0 1,548
SPDR Portfolio SmallCap SPSM 78468R853   41,074 1,111 SH   SOLE 0 0 0 1,111
Leuthold Fds Inc Core LCR 527289789   84,688 2,922 SH   SOLE 0 0 0 2,922
iShares Dow Jones US Insurance Sector Index IAK 464288786   67,270 736 SH   SOLE 0 0 0 736
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   24,854 211 SH   SOLE 0 0 0 211
Invesco QQQ Trust Series 1 QQQ 46090E103   19,172 72 SH   SOLE 0 0 0 72
Global X Copper Miners COPX 37954Y830   25,935 732 SH   SOLE 0 0 0 732
iPath DJ-UBS Commodity DJP 06738C778   19,350 574 SH   SOLE 0 0 0 574
Vanguard Mid-Cap VO 922908629   29,552 145 SH   SOLE 0 0 0 145
Vanguard S&P Small-Cap 600 Value VIOV 921932778   27,641 176 SH   SOLE 0 0 0 176
Schwab Fundamental US Large Company Index ETF FNDX 808524771   32,492 608 SH   SOLE 0 0 0 608
SPDR S&P Biotech XBI 78464A870   12,035 145 SH   SOLE 0 0 0 145
iShares Dow Jones US Insurance Sector Index IAK 464288786   18,280 200 SH   SOLE 0 0 0 200
iShares PHLX SOX Semiconductor SOXX 464287523   20,879 60 SH   SOLE 0 0 0 60
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   23,610 474 SH   SOLE 0 0 0 474
Leuthold Fds Inc Core LCR 527289789   46,691 1,611 SH   SOLE 0 0 0 1,611
iShares Gold Trust IAU 464285204   27,637 799 SH   SOLE 0 0 0 799
iPath DJ-UBS Commodity DJP 06738C778   28,316 840 SH   SOLE 0 0 0 840
AltShares Merger Arbitrage ETF ARB 02210T108   15,971 620 SH   SOLE 0 0 0 620
Vanguard Mid-Cap VO 922908629   27,718 136 SH   SOLE 0 0 0 136
iShares Gold Trust IAU 464285204   14,735 426 SH   SOLE 0 0 0 426
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   10,837 92 SH   SOLE 0 0 0 92
Global X Copper Miners COPX 37954Y830   30,151 851 SH   SOLE 0 0 0 851
AltShares Merger Arbitrage ETF ARB 02210T108   1,030 40 SH   SOLE 0 0 0 40
Vanguard S&P Small-Cap 600 Value VIOV 921932778   5,497 35 SH   SOLE 0 0 0 35
Schwab Fundamental US Large Company Index ETF FNDX 808524771   35,591 666 SH   SOLE 0 0 0 666
SPDR Portfolio SmallCap SPSM 78468R853   14,677 397 SH   SOLE 0 0 0 397
iShares Dow Jones US Insurance Sector Index IAK 464288786   27,603 302 SH   SOLE 0 0 0 302
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   15,548 132 SH   SOLE 0 0 0 132
Invesco QQQ Trust Series 1 QQQ 46090E103   29,291 110 SH   SOLE 0 0 0 110
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   8,128 69 SH   SOLE 0 0 0 69
Invesco QQQ Trust Series 1 QQQ 46090E103   7,988 30 SH   SOLE 0 0 0 30
Global X Copper Miners COPX 37954Y830   9,247 261 SH   SOLE 0 0 0 261
iPath DJ-UBS Commodity DJP 06738C778   5,461 162 SH   SOLE 0 0 0 162
AltShares Merger Arbitrage ETF ARB 02210T108   9,248 359 SH   SOLE 0 0 0 359
Vanguard Mid-Cap VO 922908629   12,025 59 SH   SOLE 0 0 0 59
Vanguard S&P Small-Cap 600 Value VIOV 921932778   7,538 48 SH   SOLE 0 0 0 48
Schwab Fundamental US Large Company Index ETF FNDX 808524771   9,780 183 SH   SOLE 0 0 0 183
SPDR Portfolio SmallCap SPSM 78468R853   3,808 103 SH   SOLE 0 0 0 103
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   5,479 110 SH   SOLE 0 0 0 110
Leuthold Fds Inc Core LCR 527289789   5,912 204 SH   SOLE 0 0 0 204
iShares Dow Jones US Insurance Sector Index IAK 464288786   6,398 70 SH   SOLE 0 0 0 70
iShares PHLX SOX Semiconductor SOXX 464287523   8,700 25 SH   SOLE 0 0 0 25
Leuthold Fds Inc Core LCR 527289789   35,301 1,218 SH   SOLE 0 0 0 1,218
AltShares Merger Arbitrage ETF ARB 02210T108   10,329 401 SH   SOLE 0 0 0 401
iShares Dow Jones US Insurance Sector Index IAK 464288786   28,151 308 SH   SOLE 0 0 0 308
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   21,438 182 SH   SOLE 0 0 0 182
Invesco QQQ Trust Series 1 QQQ 46090E103   29,025 109 SH   SOLE 0 0 0 109
Vanguard Mid-Cap VO 922908629   12,229 60 SH   SOLE 0 0 0 60
Vanguard S&P Small-Cap 600 Value VIOV 921932778   10,836 69 SH   SOLE 0 0 0 69
Schwab Fundamental US Large Company Index ETF FNDX 808524771   16,032 300 SH   SOLE 0 0 0 300
iShares Dow Jones US Insurance Sector Index IAK 464288786   17,549 192 SH   SOLE 0 0 0 192
iShares PHLX SOX Semiconductor SOXX 464287523   30,274 87 SH   SOLE 0 0 0 87
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   6,596 56 SH   SOLE 0 0 0 56
Invesco S&P 500 Equal Weight RSP 46137V357   3,390 24 SH   SOLE 0 0 0 24
Alcon Inc ALC H01301128   1,851 27 SH   SOLE 0 0 0 27
Apple Inc AAPL 037833100   101,865 784 SH   SOLE 0 0 0 784
Amazon com Inc AMZN 023135106   42,000 500 SH   SOLE 0 0 0 500
Alphabet Inc Class A GOOGL 02079K305   24,704 280 SH   SOLE 0 0 0 280
Alphabet Inc Class C GOOG 02079K107   15,971 180 SH   SOLE 0 0 0 180
Union Pacific Corp UNP 907818108   6,212 30 SH   SOLE 0 0 0 30
Procter & Gamble Co PG 742718109   10,003 66 SH   SOLE 0 0 0 66
PayPal Holdings Inc PYPL 70450Y103   4,558 64 SH   SOLE 0 0 0 64
Oracle Corporation ORCL 68389X105   16,838 206 SH   SOLE 0 0 0 206
Microsoft Corp MSFT 594918104   70,027 292 SH   SOLE 0 0 0 292
Johnson & Johnson JNJ 478160104   30,914 175 SH   SOLE 0 0 0 175
iShares Gold Trust IAU 464285204   32,238 932 SH   SOLE 0 0 0 932
Home Depot Inc HD 437076102   27,164 86 SH   SOLE 0 0 0 86
Carrier Global Corp CARR 14448C104   2,846 69 SH   SOLE 0 0 0 69
Visa Inc V 92826C839   60,666 292 SH   SOLE 0 0 0 292
WisdomTree Floating Rate Treasury Fund USFR 97717Y527   172,225 3,426 SH   SOLE 0 0 0 3,426
Walmart Inc WMT 931142103   22,545 159 SH   SOLE 0 0 0 159
Viatris Inc VTRS 92556V106   1,046 94 SH   SOLE 0 0 0 94
Salesforce Inc CRM 79466L302   13,657 103 SH   SOLE 0 0 0 103
Pfizer Inc PFE 717081103   38,891 759 SH   SOLE 0 0 0 759
Otis Worldwide Corp OTIS 68902V107   2,663 34 SH   SOLE 0 0 0 34
Haleon Plc Shs Adr HLN 405552100   1,960 245 SH   SOLE 0 0 0 245
HSBC Holdings PLC HSBC 404280406   8,413 270 SH   SOLE 0 0 0 270
GSK PLC GSK 37733W204   6,887 196 SH   SOLE 0 0 0 196
Crowdstrike Hldgs Inc Cl A CRWD 22788C105   31,692 301 SH   SOLE 0 0 0 301
Costco Wholesale Corp COST 22160K105   20,086 44 SH   SOLE 0 0 0 44
CSX Corporation CSX 126408103   6,785 219 SH   SOLE 0 0 0 219
Amplify Online Retail ETF IBUY 032108102   16,220 416 SH   SOLE 0 0 0 416
Dolby Lab Inc Cl A DLB 25659T107   10,616 150 SH   SOLE 0 0 0 150
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   38,753 329 SH   SOLE 0 0 0 329
Apple Inc AAPL 037833100   13,031 100 SH   SOLE 0 0 0 100
AltShares Merger Arbitrage ETF ARB 02210T108   15,893 617 SH   SOLE 0 0 0 617
Alphabet Inc Class A GOOGL 02079K305   24,704 280 SH   SOLE 0 0 0 280
Alphabet Inc Class C GOOG 02079K107   24,844 280 SH   SOLE 0 0 0 280
Vanguard Mega Cap Growth MGK 921910816   6,883 40 SH   SOLE 0 0 0 40
Schwab Fundamental US Large Company Index ETF FNDX 808524771   27,682 518 SH   SOLE 0 0 0 518
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   47,120 946 SH   SOLE 0 0 0 946
Pfizer Inc PFE 717081103   10,190 199 SH   SOLE 0 0 0 199
Merck & Co Inc MRK 58933Y105   15,742 142 SH   SOLE 0 0 0 142
iShares Dow Jones US Insurance Sector Index IAK 464288786   74,400 814 SH   SOLE 0 0 0 814
Vanguard Mid-Cap VO 922908629   23,234 114 SH   SOLE 0 0 0 114
Procter & Gamble Co PG 742718109   15,249 101 SH   SOLE 0 0 0 101
iShares Gold Trust IAU 464285204   109,304 3,160 SH   SOLE 0 0 0 3,160
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   77,270 656 SH   SOLE 0 0 0 656
Invesco QQQ Trust Series 1 QQQ 46090E103   78,819 296 SH   SOLE 0 0 0 296
Global X Copper Miners COPX 37954Y830   67,671 1,910 SH   SOLE 0 0 0 1,910
iPath DJ-UBS Commodity DJP 06738C778   78,477 2,328 SH   SOLE 0 0 0 2,328
Vanguard Mid-Cap VO 922908629   114,541 562 SH   SOLE 0 0 0 562
Vanguard S&P Small-Cap 600 Value VIOV 921932778   95,958 611 SH   SOLE 0 0 0 611
Schwab Fundamental US Large Company Index ETF FNDX 808524771   106,880 2,000 SH   SOLE 0 0 0 2,000
SPDR S&P Biotech XBI 78464A870   52,124 628 SH   SOLE 0 0 0 628
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   16,985 341 SH   SOLE 0 0 0 341
iShares PHLX SOX Semiconductor SOXX 464287523   24,707 71 SH   SOLE 0 0 0 71
iPath DJ-UBS Commodity DJP 06738C778   19,788 587 SH   SOLE 0 0 0 587
AltShares Merger Arbitrage ETF ARB 02210T108   8,732 339 SH   SOLE 0 0 0 339
iShares Gold Trust IAU 464285204   34,798 1,006 SH   SOLE 0 0 0 1,006
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   25,560 217 SH   SOLE 0 0 0 217
Invesco QQQ Trust Series 1 QQQ 46090E103   22,900 86 SH   SOLE 0 0 0 86
Global X Copper Miners COPX 37954Y830   24,659 696 SH   SOLE 0 0 0 696
Vanguard Mid-Cap VO 922908629   36,686 180 SH   SOLE 0 0 0 180
Vanguard S&P Small-Cap 600 Value VIOV 921932778   26,856 171 SH   SOLE 0 0 0 171
Schwab Fundamental US Large Company Index ETF FNDX 808524771   51,089 956 SH   SOLE 0 0 0 956
SPDR Portfolio SmallCap SPSM 78468R853   13,605 368 SH   SOLE 0 0 0 368
SPDR S&P Biotech XBI 78464A870   11,703 141 SH   SOLE 0 0 0 141
Atmos Energy Corp ATO 049560105   4,259 38 SH   SOLE 0 0 0 38
Invesco QQQ Trust Series 1 QQQ 46090E103   6,391 24 SH   SOLE 0 0 0 24
Global X Copper Miners COPX 37954Y830   7,440 210 SH   SOLE 0 0 0 210
iPath DJ-UBS Commodity DJP 06738C778   3,405 101 SH   SOLE 0 0 0 101
AltShares Merger Arbitrage ETF ARB 02210T108   3,993 155 SH   SOLE 0 0 0 155
Vanguard S&P Small-Cap 600 Value VIOV 921932778   7,381 47 SH   SOLE 0 0 0 47
Schwab Fundamental US Large Company Index ETF FNDX 808524771   7,535 141 SH   SOLE 0 0 0 141
Schwab US Large Cap ETF SCHX 808524201   181 4 SH   SOLE 0 0 0 4
SPDR Portfolio SmallCap SPSM 78468R853   3,032 82 SH   SOLE 0 0 0 82
Rockwell Automation Inc ROK 773903109   44,302 172 SH   SOLE 0 0 0 172
Leuthold Fds Inc Core LCR 527289789   696 24 SH   SOLE 0 0 0 24
iShares Dow Jones US Insurance Sector Index IAK 464288786   5,484 60 SH   SOLE 0 0 0 60
iShares PHLX SOX Semiconductor SOXX 464287523   348 1 SH   SOLE 0 0 0 1
iShares Gold Trust IAU 464285204   7,748 224 SH   SOLE 0 0 0 224
Vanguard Mid-Cap VO 922908629   2,650 13 SH   SOLE 0 0 0 13
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   4,533 91 SH   SOLE 0 0 0 91
Leuthold Fds Inc Core LCR 527289789   11,912 411 SH   SOLE 0 0 0 411
iShares PHLX SOX Semiconductor SOXX 464287523   5,568 16 SH   SOLE 0 0 0 16
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   9,305 79 SH   SOLE 0 0 0 79
Invesco QQQ Trust Series 1 QQQ 46090E103   8,521 32 SH   SOLE 0 0 0 32
Global X Copper Miners COPX 37954Y830   8,999 254 SH   SOLE 0 0 0 254
iPath DJ-UBS Commodity DJP 06738C778   7,281 216 SH   SOLE 0 0 0 216
AltShares Merger Arbitrage ETF ARB 02210T108   3,194 124 SH   SOLE 0 0 0 124
Vanguard Mid-Cap VO 922908629   13,451 66 SH   SOLE 0 0 0 66
Vanguard S&P Small-Cap 600 Value VIOV 921932778   9,894 63 SH   SOLE 0 0 0 63
Schwab Fundamental US Large Company Index ETF FNDX 808524771   17,101 320 SH   SOLE 0 0 0 320
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   6,276 126 SH   SOLE 0 0 0 126
iShares Dow Jones US Insurance Sector Index IAK 464288786   8,500 93 SH   SOLE 0 0 0 93
iShares PHLX SOX Semiconductor SOXX 464287523   9,047 26 SH   SOLE 0 0 0 26
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   12,604 107 SH   SOLE 0 0 0 107
Invesco QQQ Trust Series 1 QQQ 46090E103   10,385 39 SH   SOLE 0 0 0 39
iPath DJ-UBS Commodity DJP 06738C778   7,450 221 SH   SOLE 0 0 0 221
AltShares Merger Arbitrage ETF ARB 02210T108   5,744 223 SH   SOLE 0 0 0 223
Aberdeen Physical Palladium Shs ETF PALL 003262102   3,798 23 SH   SOLE 0 0 0 23
Schwab Fundamental US Large Company Index ETF FNDX 808524771   15,872 297 SH   SOLE 0 0 0 297
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   7,472 150 SH   SOLE 0 0 0 150
iShares Dow Jones US Insurance Sector Index IAK 464288786   8,592 94 SH   SOLE 0 0 0 94
Leuthold Fds Inc Core LCR 527289789   9,101 314 SH   SOLE 0 0 0 314
Global X Copper Miners COPX 37954Y830   9,708 274 SH   SOLE 0 0 0 274
iPath DJ-UBS Commodity DJP 06738C778   7,281 216 SH   SOLE 0 0 0 216
AltShares Merger Arbitrage ETF ARB 02210T108   5,306 206 SH   SOLE 0 0 0 206
iShares Dow Jones US Insurance Sector Index IAK 464288786   7,221 79 SH   SOLE 0 0 0 79
iShares PHLX SOX Semiconductor SOXX 464287523   8,004 23 SH   SOLE 0 0 0 23
iShares Gold Trust IAU 464285204   10,446 302 SH   SOLE 0 0 0 302
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   9,305 79 SH   SOLE 0 0 0 79
Vanguard Mid-Cap VO 922908629   11,821 58 SH   SOLE 0 0 0 58
Vanguard S&P Small-Cap 600 Value VIOV 921932778   8,795 56 SH   SOLE 0 0 0 56
Schwab Fundamental US Large Company Index ETF FNDX 808524771   8,978 168 SH   SOLE 0 0 0 168
SPDR Portfolio SmallCap SPSM 78468R853   4,436 120 SH   SOLE 0 0 0 120
iShares PHLX SOX Semiconductor SOXX 464287523   10,787 31 SH   SOLE 0 0 0 31
iShares Gold Trust IAU 464285204   30,439 880 SH   SOLE 0 0 0 880
Invesco QQQ Trust Series 1 QQQ 46090E103   2,663 10 SH   SOLE 0 0 0 10
Global X Copper Miners COPX 37954Y830   11,444 323 SH   SOLE 0 0 0 323
AltShares Merger Arbitrage ETF ARB 02210T108   17,491 679 SH   SOLE 0 0 0 679
Vanguard Mid-Cap VO 922908629   20,992 103 SH   SOLE 0 0 0 103
Vanguard S&P Small-Cap 600 Value VIOV 921932778   14,920 95 SH   SOLE 0 0 0 95
Global X Copper Miners COPX 37954Y830   4,854 137 SH   SOLE 0 0 0 137
iPath DJ-UBS Commodity DJP 06738C778   2,899 86 SH   SOLE 0 0 0 86
AltShares Merger Arbitrage ETF ARB 02210T108   4,972 193 SH   SOLE 0 0 0 193
Vanguard Mid-Cap VO 922908629   6,318 31 SH   SOLE 0 0 0 31
Vanguard S&P Small-Cap 600 Value VIOV 921932778   4,869 31 SH   SOLE 0 0 0 31
Schwab Fundamental US Large Company Index ETF FNDX 808524771   5,130 96 SH   SOLE 0 0 0 96
SPDR Portfolio SmallCap SPSM 78468R853   2,070 56 SH   SOLE 0 0 0 56
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   2,939 59 SH   SOLE 0 0 0 59
Leuthold Fds Inc Core LCR 527289789   3,159 109 SH   SOLE 0 0 0 109
iShares Dow Jones US Insurance Sector Index IAK 464288786   3,382 37 SH   SOLE 0 0 0 37
iShares PHLX SOX Semiconductor SOXX 464287523   4,524 13 SH   SOLE 0 0 0 13
iShares Gold Trust IAU 464285204   8,544 247 SH   SOLE 0 0 0 247
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   4,358 37 SH   SOLE 0 0 0 37
Vanguard Mid-Cap VO 922908629   7,541 37 SH   SOLE 0 0 0 37
Global X Copper Miners COPX 37954Y830   8,609 243 SH   SOLE 0 0 0 243
iPath DJ-UBS Commodity DJP 06738C778   6,135 182 SH   SOLE 0 0 0 182
AltShares Merger Arbitrage ETF ARB 02210T108   5,023 195 SH   SOLE 0 0 0 195
Aberdeen Physical Palladium Shs ETF PALL 003262102   5,284 32 SH   SOLE 0 0 0 32
Vanguard S&P Small-Cap 600 Value VIOV 921932778   8,010 51 SH   SOLE 0 0 0 51
Schwab Fundamental US Large Company Index ETF FNDX 808524771   6,359 119 SH   SOLE 0 0 0 119
SPDR Portfolio SmallCap SPSM 78468R853   4,289 116 SH   SOLE 0 0 0 116
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   4,732 95 SH   SOLE 0 0 0 95
Leuthold Fds Inc Core LCR 527289789   8,144 281 SH   SOLE 0 0 0 281
iShares Dow Jones US Insurance Sector Index IAK 464288786   5,210 57 SH   SOLE 0 0 0 57
iShares PHLX SOX Semiconductor SOXX 464287523   5,916 17 SH   SOLE 0 0 0 17
iShares Gold Trust IAU 464285204   9,097 263 SH   SOLE 0 0 0 263
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   8,245 70 SH   SOLE 0 0 0 70
iShares PHLX SOX Semiconductor SOXX 464287523   5,220 15 SH   SOLE 0 0 0 15
iPath DJ-UBS Commodity DJP 06738C778   4,854 144 SH   SOLE 0 0 0 144
AltShares Merger Arbitrage ETF ARB 02210T108   5,822 226 SH   SOLE 0 0 0 226
iShares Gold Trust IAU 464285204   7,160 207 SH   SOLE 0 0 0 207
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   4,594 39 SH   SOLE 0 0 0 39
Invesco QQQ Trust Series 1 QQQ 46090E103   5,059 19 SH   SOLE 0 0 0 19
Global X Copper Miners COPX 37954Y830   5,031 142 SH   SOLE 0 0 0 142
Vanguard Mid-Cap VO 922908629   6,930 34 SH   SOLE 0 0 0 34
Vanguard S&P Small-Cap 600 Value VIOV 921932778   5,811 37 SH   SOLE 0 0 0 37
Schwab Fundamental US Large Company Index ETF FNDX 808524771   6,092 114 SH   SOLE 0 0 0 114
SPDR Portfolio SmallCap SPSM 78468R853   2,514 68 SH   SOLE 0 0 0 68
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   4,035 81 SH   SOLE 0 0 0 81
Leuthold Fds Inc Core LCR 527289789   7,970 275 SH   SOLE 0 0 0 275
iShares PHLX SOX Semiconductor SOXX 464287523   12,875 37 SH   SOLE 0 0 0 37
iShares Gold Trust IAU 464285204   15,496 448 SH   SOLE 0 0 0 448
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   4,476 38 SH   SOLE 0 0 0 38
Global X Copper Miners COPX 37954Y830   12,861 363 SH   SOLE 0 0 0 363
iPath DJ-UBS Commodity DJP 06738C778   11,933 354 SH   SOLE 0 0 0 354
Vanguard Mid-Cap VO 922908629   14,063 69 SH   SOLE 0 0 0 69
Vanguard S&P Small-Cap 600 Value VIOV 921932778   9,266 59 SH   SOLE 0 0 0 59
SPDR Portfolio SmallCap SPSM 78468R853   5,730 155 SH   SOLE 0 0 0 155
Schwab Fundamental US Large Company Index ETF FNDX 808524771   6,199 116 SH   SOLE 0 0 0 116
Global X Copper Miners COPX 37954Y830   6,661 188 SH   SOLE 0 0 0 188
iPath DJ-UBS Commodity DJP 06738C778   4,955 147 SH   SOLE 0 0 0 147
AltShares Merger Arbitrage ETF ARB 02210T108   5,976 232 SH   SOLE 0 0 0 232
SPDR Portfolio SmallCap SPSM 78468R853   2,514 68 SH   SOLE 0 0 0 68
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   4,134 83 SH   SOLE 0 0 0 83
Leuthold Fds Inc Core LCR 527289789   8,173 282 SH   SOLE 0 0 0 282
iShares Dow Jones US Insurance Sector Index IAK 464288786   4,844 53 SH   SOLE 0 0 0 53
iShares PHLX SOX Semiconductor SOXX 464287523   5,568 16 SH   SOLE 0 0 0 16
iShares Gold Trust IAU 464285204   7,368 213 SH   SOLE 0 0 0 213
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   4,712 40 SH   SOLE 0 0 0 40
Invesco QQQ Trust Series 1 QQQ 46090E103   5,059 19 SH   SOLE 0 0 0 19
Vanguard Mid-Cap VO 922908629   7,337 36 SH   SOLE 0 0 0 36
Schwab Fundamental US Large Company Index ETF FNDX 808524771   5,718 107 SH   SOLE 0 0 0 107
Global X Copper Miners COPX 37954Y830   67,671 1,910 SH   SOLE 0 0 0 1,910
Invesco QQQ Trust Series 1 QQQ 46090E103   2,663 10 SH   SOLE 0 0 0 10
Global X Copper Miners COPX 37954Y830   22,215 627 SH   SOLE 0 0 0 627
iPath DJ-UBS Commodity DJP 06738C778   20,597 611 SH   SOLE 0 0 0 611
AltShares Merger Arbitrage ETF ARB 02210T108   12,390 481 SH   SOLE 0 0 0 481
Vanguard Mid-Cap VO 922908629   29,552 145 SH   SOLE 0 0 0 145
Vanguard S&P Small-Cap 600 Value VIOV 921932778   25,128 160 SH   SOLE 0 0 0 160
Schwab Fundamental US Large Company Index ETF FNDX 808524771   25,812 483 SH   SOLE 0 0 0 483
SPDR Portfolio SmallCap SPSM 78468R853   10,980 297 SH   SOLE 0 0 0 297
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   17,184 345 SH   SOLE 0 0 0 345
Leuthold Fds Inc Core LCR 527289789   33,939 1,171 SH   SOLE 0 0 0 1,171
iShares Dow Jones US Insurance Sector Index IAK 464288786   19,834 217 SH   SOLE 0 0 0 217
iShares PHLX SOX Semiconductor SOXX 464287523   22,967 66 SH   SOLE 0 0 0 66
iShares Gold Trust IAU 464285204   30,681 887 SH   SOLE 0 0 0 887
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   19,435 165 SH   SOLE 0 0 0 165
iShares Dow Jones US Insurance Sector Index IAK 464288786   3,016 33 SH   SOLE 0 0 0 33
iPath DJ-UBS Commodity DJP 06738C778   2,393 71 SH   SOLE 0 0 0 71
AltShares Merger Arbitrage ETF ARB 02210T108   5,229 203 SH   SOLE 0 0 0 203
iShares PHLX SOX Semiconductor SOXX 464287523   3,828 11 SH   SOLE 0 0 0 11
iShares Gold Trust IAU 464285204   5,777 167 SH   SOLE 0 0 0 167
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   2,945 25 SH   SOLE 0 0 0 25
Invesco QQQ Trust Series 1 QQQ 46090E103   3,462 13 SH   SOLE 0 0 0 13
Global X Copper Miners COPX 37954Y830   3,260 92 SH   SOLE 0 0 0 92
Vanguard Mid-Cap VO 922908629   4,484 22 SH   SOLE 0 0 0 22
Vanguard S&P Small-Cap 600 Value VIOV 921932778   3,455 22 SH   SOLE 0 0 0 22
Schwab Fundamental US Large Company Index ETF FNDX 808524771   4,168 78 SH   SOLE 0 0 0 78
SPDR Portfolio SmallCap SPSM 78468R853   1,701 46 SH   SOLE 0 0 0 46
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   3,337 67 SH   SOLE 0 0 0 67
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   10,759 216 SH   SOLE 0 0 0 216
iShares PHLX SOX Semiconductor SOXX 464287523   15,311 44 SH   SOLE 0 0 0 44
iShares Gold Trust IAU 464285204   25,908 749 SH   SOLE 0 0 0 749
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   21,909 186 SH   SOLE 0 0 0 186
Invesco QQQ Trust Series 1 QQQ 46090E103   18,107 68 SH   SOLE 0 0 0 68
Vanguard Mid-Cap VO 922908629   4,891 24 SH   SOLE 0 0 0 24
Vanguard S&P Small-Cap 600 Value VIOV 921932778   19,788 126 SH   SOLE 0 0 0 126
Schwab Fundamental US Large Company Index ETF FNDX 808524771   34,362 643 SH   SOLE 0 0 0 643
Schlumberger NV SLB 806857108   6,308 118 SH   SOLE 0 0 0 118
Championx Corp CHX 15872M104   5,421 187 SH   SOLE 0 0 0 187
The Bancorp Inc TBBK 05969A105   7,265 256 SH   SOLE 0 0 0 256
Amazon com Inc AMZN 023135106   5,040 60 SH   SOLE 0 0 0 60
Copa Holdings SA CPA P31076105   6,321 76 SH   SOLE 0 0 0 76
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   13,997 281 SH   SOLE 0 0 0 281
Ranger Oil Corp A ROCC 70788V102   4,892 121 SH   SOLE 0 0 0 121
NMI Hldgs Inc NMIH 629209305   6,019 288 SH   SOLE 0 0 0 288
Modine Manufacturing Co MOD 607828100   5,779 291 SH   SOLE 0 0 0 291
iShares Gold Trust IAU 464285204   19,267 557 SH   SOLE 0 0 0 557
Invesco QQQ Trust Series 1 QQQ 46090E103   34,350 129 SH   SOLE 0 0 0 129
Global X Copper Miners COPX 37954Y830   14,951 422 SH   SOLE 0 0 0 422
Global Payments Inc GPN 37940X102   5,264 53 SH   SOLE 0 0 0 53
Walt Disney Co DIS 254687106   4,692 54 SH   SOLE 0 0 0 54
Chico's FAS Inc CHS 168615102   5,314 1,080 SH   SOLE 0 0 0 1,080
Veritiv Corp VRTV 923454102   9,250 76 SH   SOLE 0 0 0 76
SPDR S&P Biotech XBI 78464A870   9,130 110 SH   SOLE 0 0 0 110
Vanguard Mid-Cap VO 922908629   13,655 67 SH   SOLE 0 0 0 67
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   4,594 39 SH   SOLE 0 0 0 39
Invesco QQQ Trust Series 1 QQQ 46090E103   8,521 32 SH   SOLE 0 0 0 32
iPath DJ-UBS Commodity DJP 06738C778   8,057 239 SH   SOLE 0 0 0 239
AltShares Merger Arbitrage ETF ARB 02210T108   6,594 256 SH   SOLE 0 0 0 256
Aberdeen Physical Palladium Shs ETF PALL 003262102   3,632 22 SH   SOLE 0 0 0 22
Vanguard S&P Small-Cap 600 Value VIOV 921932778   3,141 20 SH   SOLE 0 0 0 20
Schwab Fundamental US Large Company Index ETF FNDX 808524771   10,154 190 SH   SOLE 0 0 0 190
SPDR Portfolio SmallCap SPSM 78468R853   2,662 72 SH   SOLE 0 0 0 72
Leuthold Fds Inc Core LCR 527289789   13,361 461 SH   SOLE 0 0 0 461
iShares PHLX SOX Semiconductor SOXX 464287523   8,352 24 SH   SOLE 0 0 0 24
Vanguard S&P Small-Cap 600 Value VIOV 921932778   4,397 28 SH   SOLE 0 0 0 28
Vanguard S&P Small-Cap 600 Value VIOV 921932778   2,356 15 SH   SOLE 0 0 0 15
iShares PHLX SOX Semiconductor SOXX 464287523   696 2 SH   SOLE 0 0 0 2
Vanguard S&P Small-Cap 600 Value VIOV 921932778   4,397 28 SH   SOLE 0 0 0 28
Invesco QQQ Trust Series 1 QQQ 46090E103   4,260 16 SH   SOLE 0 0 0 16
Global X Copper Miners COPX 37954Y830   4,641 131 SH   SOLE 0 0 0 131
iPath DJ-UBS Commodity DJP 06738C778   4,585 136 SH   SOLE 0 0 0 136
Schwab Fundamental US Large Company Index ETF FNDX 808524771   6,680 125 SH   SOLE 0 0 0 125
SPDR Portfolio SmallCap SPSM 78468R853   2,292 62 SH   SOLE 0 0 0 62
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   2,192 44 SH   SOLE 0 0 0 44
iShares Dow Jones US Insurance Sector Index IAK 464288786   4,570 50 SH   SOLE 0 0 0 50
iShares PHLX SOX Semiconductor SOXX 464287523   4,176 12 SH   SOLE 0 0 0 12
iShares Gold Trust IAU 464285204   19,716 570 SH   SOLE 0 0 0 570
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   4,358 37 SH   SOLE 0 0 0 37
Invesco QQQ Trust Series 1 QQQ 46090E103   47,664 179 SH   SOLE 0 0 0 179
Global X Copper Miners COPX 37954Y830   48,256 1,362 SH   SOLE 0 0 0 1,362
iPath DJ-UBS Commodity DJP 06738C778   45,846 1,360 SH   SOLE 0 0 0 1,360
AltShares Merger Arbitrage ETF ARB 02210T108   27,073 1,051 SH   SOLE 0 0 0 1,051
Vanguard Mid-Cap VO 922908629   45,653 224 SH   SOLE 0 0 0 224
Vanguard S&P Small-Cap 600 Value VIOV 921932778   55,282 352 SH   SOLE 0 0 0 352
Schwab Fundamental US Large Company Index ETF FNDX 808524771   57,822 1,082 SH   SOLE 0 0 0 1,082
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   38,254 768 SH   SOLE 0 0 0 768
Leuthold Fds Inc Core LCR 527289789   74,805 2,581 SH   SOLE 0 0 0 2,581
iShares Dow Jones US Insurance Sector Index IAK 464288786   44,786 490 SH   SOLE 0 0 0 490
iShares PHLX SOX Semiconductor SOXX 464287523   51,153 147 SH   SOLE 0 0 0 147
iShares Gold Trust IAU 464285204   69,076 1,997 SH   SOLE 0 0 0 1,997
SPDR S&P Biotech XBI 78464A870   20,335 245 SH   SOLE 0 0 0 245
Championx Corp CHX 15872M104   12,147 419 SH   SOLE 0 0 0 419
The Bancorp Inc TBBK 05969A105   16,148 569 SH   SOLE 0 0 0 569
Amazon com Inc AMZN 023135106   10,080 120 SH   SOLE 0 0 0 120
Copa Holdings SA CPA P31076105   14,555 175 SH   SOLE 0 0 0 175
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   31,629 635 SH   SOLE 0 0 0 635
Ranger Oil Corp A ROCC 70788V102   10,997 272 SH   SOLE 0 0 0 272
NMI Hldgs Inc NMIH 629209305   13,355 639 SH   SOLE 0 0 0 639
Modine Manufacturing Co MOD 607828100   12,929 651 SH   SOLE 0 0 0 651
iShares Gold Trust IAU 464285204   46,420 1,342 SH   SOLE 0 0 0 1,342
Invesco QQQ Trust Series 1 QQQ 46090E103   33,019 124 SH   SOLE 0 0 0 124
Global X Copper Miners COPX 37954Y830   36,139 1,020 SH   SOLE 0 0 0 1,020
Global Payments Inc GPN 37940X102   11,620 117 SH   SOLE 0 0 0 117
Walt Disney Co DIS 254687106   10,426 120 SH   SOLE 0 0 0 120
Chico's FAS Inc CHS 168615102   12,325 2,505 SH   SOLE 0 0 0 2,505
Veritiv Corp VRTV 923454102   22,395 184 SH   SOLE 0 0 0 184
Diamedica Therapeutics Inc DMAC 25253X207   1,580 1,000 SH   SOLE 0 0 0 1,000
Vanguard Mid-Cap VO 922908629   33,221 163 SH   SOLE 0 0 0 163
Tapestry Inc TPR 876030107   15,994 420 SH   SOLE 0 0 0 420
iShares Gold Trust IAU 464285204   6,710 194 SH   SOLE 0 0 0 194
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   4,240 36 SH   SOLE 0 0 0 36
Invesco QQQ Trust Series 1 QQQ 46090E103   4,793 18 SH   SOLE 0 0 0 18
Global X Copper Miners COPX 37954Y830   4,854 137 SH   SOLE 0 0 0 137
AltShares Merger Arbitrage ETF ARB 02210T108   5,435 211 SH   SOLE 0 0 0 211
Vanguard Mid-Cap VO 922908629   2,242 11 SH   SOLE 0 0 0 11
Vanguard S&P Small-Cap 600 Value VIOV 921932778   2,827 18 SH   SOLE 0 0 0 18
Schwab Fundamental US Large Company Index ETF FNDX 808524771   5,772 108 SH   SOLE 0 0 0 108
Leuthold Fds Inc Core LCR 527289789   7,420 256 SH   SOLE 0 0 0 256
iShares Dow Jones US Insurance Sector Index IAK 464288786   4,296 47 SH   SOLE 0 0 0 47
Vanguard S&P Small-Cap 600 Value VIOV 921932778   24,343 155 SH   SOLE 0 0 0 155
Global X Copper Miners COPX 37954Y830   29,053 820 SH   SOLE 0 0 0 820
iPath DJ-UBS Commodity DJP 06738C778   21,642 642 SH   SOLE 0 0 0 642
AltShares Merger Arbitrage ETF ARB 02210T108   12,596 489 SH   SOLE 0 0 0 489
Schwab Fundamental US Large Company Index ETF FNDX 808524771   27,789 520 SH   SOLE 0 0 0 520
SPDR Portfolio SmallCap SPSM 78468R853   11,165 302 SH   SOLE 0 0 0 302
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   17,135 344 SH   SOLE 0 0 0 344
Leuthold Fds Inc Core LCR 527289789   35,272 1,217 SH   SOLE 0 0 0 1,217
iShares Dow Jones US Insurance Sector Index IAK 464288786   21,479 235 SH   SOLE 0 0 0 235
iShares PHLX SOX Semiconductor SOXX 464287523   24,359 70 SH   SOLE 0 0 0 70
iShares Gold Trust IAU 464285204   32,861 950 SH   SOLE 0 0 0 950
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   20,260 172 SH   SOLE 0 0 0 172
Invesco QQQ Trust Series 1 QQQ 46090E103   23,166 87 SH   SOLE 0 0 0 87
SPDR Portfolio SmallCap SPSM 78468R853   2,403 65 SH   SOLE 0 0 0 65
iPath DJ-UBS Commodity DJP 06738C778   4,517 134 SH   SOLE 0 0 0 134
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   3,786 76 SH   SOLE 0 0 0 76
iShares PHLX SOX Semiconductor SOXX 464287523   2,784 8 SH   SOLE 0 0 0 8
Vanguard Mid-Cap VO 922908629   4,280 21 SH   SOLE 0 0 0 21
NMI Hldgs Inc NMIH 629209305   31,768 1,520 SH   SOLE 0 0 0 1,520
The Bancorp Inc TBBK 05969A105   26,223 924 SH   SOLE 0 0 0 924
Amazon com Inc AMZN 023135106   21,840 260 SH   SOLE 0 0 0 260
Copa Holdings SA CPA P31076105   34,017 409 SH   SOLE 0 0 0 409
Modine Manufacturing Co MOD 607828100   30,187 1,520 SH   SOLE 0 0 0 1,520
iShares Gold Trust IAU 464285204   97,578 2,821 SH   SOLE 0 0 0 2,821
Invesco QQQ Trust Series 1 QQQ 46090E103   6,657 25 SH   SOLE 0 0 0 25
Global X Copper Miners COPX 37954Y830   75,430 2,129 SH   SOLE 0 0 0 2,129
Chico's FAS Inc CHS 168615102   28,816 5,857 SH   SOLE 0 0 0 5,857
Championx Corp CHX 15872M104   28,410 980 SH   SOLE 0 0 0 980
Veritiv Corp VRTV 923454102   46,615 383 SH   SOLE 0 0 0 383
Vanguard Mid-Cap VO 922908629   69,499 341 SH   SOLE 0 0 0 341
Tapestry Inc TPR 876030107   27,951 734 SH   SOLE 0 0 0 734
Schlumberger NV SLB 806857108   31,541 590 SH   SOLE 0 0 0 590
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   4,184 84 SH   SOLE 0 0 0 84
Vanguard Mid-Cap VO 922908629   2,446 12 SH   SOLE 0 0 0 12
Bristol-Myers Squibb Company BMY 110122108   2,374 33 SH   SOLE 0 0 0 33
Microsoft Corp MSFT 594918104   2,158 9 SH   SOLE 0 0 0 9
CVS Health Corp CVS 126650100   2,050 22 SH   SOLE 0 0 0 22
Apple Inc AAPL 037833100   2,339 18 SH   SOLE 0 0 0 18
Biogen Inc BIIB 09062X103   1,385 5 SH   SOLE 0 0 0 5
Bio-Rad Laboratories Inc BIO 090572207   1,261 3 SH   SOLE 0 0 0 3
AbbVie Inc ABBV 00287Y109   808 5 SH   SOLE 0 0 0 5
AT&T Inc T 00206R102   902 49 SH   SOLE 0 0 0 49
Vanguard Mid-Cap VO 922908629   2,038 10 SH   SOLE 0 0 0 10
Vanguard Mid-Cap Growth ETF VOT 922908538   5,573 31 SH   SOLE 0 0 0 31
Vanguard S&P 500 VOO 922908363   28,459 81 SH   SOLE 0 0 0 81
Target Corporation TGT 87612E106   1,490 10 SH   SOLE 0 0 0 10
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   15,840 318 SH   SOLE 0 0 0 318
Newmont Corporation NEM 651639106   1,133 24 SH   SOLE 0 0 0 24
Warner Bros Discovery Inc Series A WBD 934423104   104 11 SH   SOLE 0 0 0 11
Vanguard Extended Market Index VXF 922908652   6,643 50 SH   SOLE 0 0 0 50
Vanguard Small-Cap Value VBR 922908611   8,893 56 SH   SOLE 0 0 0 56
Vanguard Small-Cap Growth VBK 922908595   3,008 15 SH   SOLE 0 0 0 15
Vanguard Mid-Cap Value ETF VOE 922908512   6,221 46 SH   SOLE 0 0 0 46
Vanguard FTSE All World ex-US Small-Cap VSS 922042718   1,234 12 SH   SOLE 0 0 0 12
Vanguard Mega Cap Val MGV 921910840   21,393 208 SH   SOLE 0 0 0 208
Vanguard Mega Cap Growth MGK 921910816   19,100 111 SH   SOLE 0 0 0 111
United Therapeutics Corp UTHR 91307C102   1,112 4 SH   SOLE 0 0 0 4
United Rentals Inc URI 911363109   1,777 5 SH   SOLE 0 0 0 5
Snap-on Incorporated SNA 833034101   914 4 SH   SOLE 0 0 0 4
Skyworks Solutions Inc SWKS 83088M102   1,002 11 SH   SOLE 0 0 0 11
SPDR Bloomberg 1-3 Month T-Bill BIL 78468R663   18,934 207 SH   SOLE 0 0 0 207
PulteGroup Inc PHM 745867101   592 13 SH   SOLE 0 0 0 13
Lennar Corp Class A LEN 526057104   1,448 16 SH   SOLE 0 0 0 16
Kroger Company KR 501044101   2,229 50 SH   SOLE 0 0 0 50
iShares MSCI USA Momentum Factor ETF MTUM 46432F396   3,065 21 SH   SOLE 0 0 0 21
Intel Corp INTC 458140100   793 30 SH   SOLE 0 0 0 30
Electronic Arts Inc EA 285512109   1,711 14 SH   SOLE 0 0 0 14
Danaher Corp DHR 235851102   2,654 10 SH   SOLE 0 0 0 10
Vanguard Mid-Cap VO 922908629   3,669 18 SH   SOLE 0 0 0 18
Vanguard Mid-Cap VO 922908629   7,949 39 SH   SOLE 0 0 0 39
Global X Copper Miners COPX 37954Y830   8,716 246 SH   SOLE 0 0 0 246
Leuthold Fds Inc Core LCR 527289789   34,982 1,207 SH   SOLE 0 0 0 1,207
Global X Copper Miners COPX 37954Y830   37,946 1,071 SH   SOLE 0 0 0 1,071
AltShares Merger Arbitrage ETF ARB 02210T108   12,983 504 SH   SOLE 0 0 0 504
Vanguard Mid-Cap VO 922908629   42,392 208 SH   SOLE 0 0 0 208
Vanguard S&P Small-Cap 600 Value VIOV 921932778   34,080 217 SH   SOLE 0 0 0 217
Leuthold Fds Inc Core LCR 527289789   14,868 513 SH   SOLE 0 0 0 513
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   18,611 158 SH   SOLE 0 0 0 158
iPath DJ-UBS Commodity DJP 06738C778   24,002 712 SH   SOLE 0 0 0 712
Schwab Fundamental US Large Company Index ETF FNDX 808524771   29,552 553 SH   SOLE 0 0 0 553
SPDR Portfolio SmallCap SPSM 78468R853   14,677 397 SH   SOLE 0 0 0 397
Global X Copper Miners COPX 37954Y830   25,970 733 SH   SOLE 0 0 0 733
AltShares Merger Arbitrage ETF ARB 02210T108   8,835 343 SH   SOLE 0 0 0 343
iShares PHLX SOX Semiconductor SOXX 464287523   26,446 76 SH   SOLE 0 0 0 76
iShares Gold Trust IAU 464285204   33,794 977 SH   SOLE 0 0 0 977
Invesco QQQ Trust Series 1 QQQ 46090E103   24,764 93 SH   SOLE 0 0 0 93
Vanguard Mid-Cap VO 922908629   26,699 131 SH   SOLE 0 0 0 131
iShares Dow Jones US Insurance Sector Index IAK 464288786   24,038 263 SH   SOLE 0 0 0 263
AltShares Merger Arbitrage ETF ARB 02210T108   8,835 343 SH   SOLE 0 0 0 343
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   12,486 106 SH   SOLE 0 0 0 106
Vanguard Mid-Cap VO 922908629   14,471 71 SH   SOLE 0 0 0 71
SPDR S&P Biotech XBI 78464A870   48,721 587 SH   SOLE 0 0 0 587
Ranger Oil Corp A ROCC 70788V102   26,158 647 SH   SOLE 0 0 0 647
Invesco QQQ Trust Series 1 QQQ 46090E103   72,961 274 SH   SOLE 0 0 0 274
Global Payments Inc GPN 37940X102   28,008 282 SH   SOLE 0 0 0 282
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   7,774 66 SH   SOLE 0 0 0 66
Invesco QQQ Trust Series 1 QQQ 46090E103   5,858 22 SH   SOLE 0 0 0 22
Global X Copper Miners COPX 37954Y830   7,759 219 SH   SOLE 0 0 0 219
iPath DJ-UBS Commodity DJP 06738C778   5,798 172 SH   SOLE 0 0 0 172
AltShares Merger Arbitrage ETF ARB 02210T108   1,185 46 SH   SOLE 0 0 0 46
Vanguard Mid-Cap VO 922908629   9,783 48 SH   SOLE 0 0 0 48
Vanguard S&P Small-Cap 600 Value VIOV 921932778   7,853 50 SH   SOLE 0 0 0 50
Schwab Fundamental US Large Company Index ETF FNDX 808524771   10,207 191 SH   SOLE 0 0 0 191
SPDR Portfolio SmallCap SPSM 78468R853   3,438 93 SH   SOLE 0 0 0 93
SPDR S&P Biotech XBI 78464A870   3,735 45 SH   SOLE 0 0 0 45
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   1,943 39 SH   SOLE 0 0 0 39
iShares PHLX SOX Semiconductor SOXX 464287523   1,044 3 SH   SOLE 0 0 0 3
SPDR Portfolio SmallCap SPSM 78468R853   11,498 311 SH   SOLE 0 0 0 311
iShares Dow Jones US Insurance Sector Index IAK 464288786   19,103 209 SH   SOLE 0 0 0 209
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   11,308 96 SH   SOLE 0 0 0 96
iPath DJ-UBS Commodity DJP 06738C778   18,911 561 SH   SOLE 0 0 0 561
Aberdeen Physical Palladium Shs ETF PALL 003262102   16,970 103 SH   SOLE 0 0 0 103
NMI Hldgs Inc NMIH 629209305   13,919 666 SH   SOLE 0 0 0 666
The Bancorp Inc TBBK 05969A105   16,858 594 SH   SOLE 0 0 0 594
Apple Inc AAPL 037833100   22,738 175 SH   SOLE 0 0 0 175
Amazon com Inc AMZN 023135106   11,760 140 SH   SOLE 0 0 0 140
Copa Holdings SA CPA P31076105   14,887 179 SH   SOLE 0 0 0 179
Modine Manufacturing Co MOD 607828100   13,406 675 SH   SOLE 0 0 0 675
iShares PHLX SOX Semiconductor SOXX 464287523   33,754 97 SH   SOLE 0 0 0 97
iShares Gold Trust IAU 464285204   43,168 1,248 SH   SOLE 0 0 0 1,248
Invesco QQQ Trust Series 1 QQQ 46090E103   31,155 117 SH   SOLE 0 0 0 117
Global X Copper Miners COPX 37954Y830   33,410 943 SH   SOLE 0 0 0 943
Global Payments Inc GPN 37940X102   12,018 121 SH   SOLE 0 0 0 121
Walt Disney Co DIS 254687106   10,860 125 SH   SOLE 0 0 0 125
Chico's FAS Inc CHS 168615102   12,605 2,562 SH   SOLE 0 0 0 2,562
Championx Corp CHX 15872M104   12,466 430 SH   SOLE 0 0 0 430
Berkshire Hathaway Inc Class B BRKB 084670702   19,152 62 SH   SOLE 0 0 0 62
Veritiv Corp VRTV 923454102   26,046 214 SH   SOLE 0 0 0 214
Vanguard Mid-Cap VO 922908629   30,775 151 SH   SOLE 0 0 0 151
Tapestry Inc TPR 876030107   16,184 425 SH   SOLE 0 0 0 425
Schlumberger NV SLB 806857108   14,648 274 SH   SOLE 0 0 0 274
SPDR S&P Biotech XBI 78464A870   21,082 254 SH   SOLE 0 0 0 254
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   32,576 654 SH   SOLE 0 0 0 654
iShares Gold Trust IAU 464285204   22,311 645 SH   SOLE 0 0 0 645
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   20,260 172 SH   SOLE 0 0 0 172
Global X Copper Miners COPX 37954Y830   20,053 566 SH   SOLE 0 0 0 566
iPath DJ-UBS Commodity DJP 06738C778   14,934 443 SH   SOLE 0 0 0 443
AltShares Merger Arbitrage ETF ARB 02210T108   3,065 119 SH   SOLE 0 0 0 119
Vanguard Mid-Cap VO 922908629   25,272 124 SH   SOLE 0 0 0 124
Vanguard S&P Small-Cap 600 Value VIOV 921932778   20,417 130 SH   SOLE 0 0 0 130
Schwab Fundamental US Large Company Index ETF FNDX 808524771   26,399 494 SH   SOLE 0 0 0 494
SPDR Portfolio SmallCap SPSM 78468R853   8,873 240 SH   SOLE 0 0 0 240
SPDR S&P Biotech XBI 78464A870   8,134 98 SH   SOLE 0 0 0 98
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   11,954 240 SH   SOLE 0 0 0 240
iShares PHLX SOX Semiconductor SOXX 464287523   5,220 15 SH   SOLE 0 0 0 15
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   2,690 54 SH   SOLE 0 0 0 54
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   30,979 263 SH   SOLE 0 0 0 263
Invesco QQQ Trust Series 1 QQQ 46090E103   22,900 86 SH   SOLE 0 0 0 86
Global X Copper Miners COPX 37954Y830   30,647 865 SH   SOLE 0 0 0 865
iPath DJ-UBS Commodity DJP 06738C778   22,855 678 SH   SOLE 0 0 0 678
AltShares Merger Arbitrage ETF ARB 02210T108   4,688 182 SH   SOLE 0 0 0 182
Vanguard Mid-Cap VO 922908629   39,335 193 SH   SOLE 0 0 0 193
Vanguard S&P Small-Cap 600 Value VIOV 921932778   31,410 200 SH   SOLE 0 0 0 200
Schwab Fundamental US Large Company Index ETF FNDX 808524771   40,614 760 SH   SOLE 0 0 0 760
SPDR Portfolio SmallCap SPSM 78468R853   13,605 368 SH   SOLE 0 0 0 368
SPDR S&P Biotech XBI 78464A870   15,023 181 SH   SOLE 0 0 0 181
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   18,330 368 SH   SOLE 0 0 0 368
iShares Dow Jones US Insurance Sector Index IAK 464288786   21,570 236 SH   SOLE 0 0 0 236
iShares PHLX SOX Semiconductor SOXX 464287523   24,359 70 SH   SOLE 0 0 0 70
iShares Core S&P Mid-Cap ETF IJH 464287507   14,030 58 SH   SOLE 0 0 0 58
Vanguard S&P 500 VOO 922908363   34,783 99 SH   SOLE 0 0 0 99
SPDR S&P Biotech XBI 78464A870   7,304 88 SH   SOLE 0 0 0 88
Global X Copper Miners COPX 37954Y830   14,951 422 SH   SOLE 0 0 0 422
iPath DJ-UBS Commodity DJP 06738C778   11,158 331 SH   SOLE 0 0 0 331
AltShares Merger Arbitrage ETF ARB 02210T108   2,293 89 SH   SOLE 0 0 0 89
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   8,966 180 SH   SOLE 0 0 0 180
iShares Dow Jones US Insurance Sector Index IAK 464288786   10,511 115 SH   SOLE 0 0 0 115
iShares PHLX SOX Semiconductor SOXX 464287523   12,179 35 SH   SOLE 0 0 0 35
iShares Gold Trust IAU 464285204   16,672 482 SH   SOLE 0 0 0 482
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   15,077 128 SH   SOLE 0 0 0 128
Invesco QQQ Trust Series 1 QQQ 46090E103   11,184 42 SH   SOLE 0 0 0 42
Vanguard Mid-Cap VO 922908629   18,751 92 SH   SOLE 0 0 0 92
Vanguard S&P Small-Cap 600 Value VIOV 921932778   15,234 97 SH   SOLE 0 0 0 97
Schwab Fundamental US Large Company Index ETF FNDX 808524771   19,719 369 SH   SOLE 0 0 0 369
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   10,012 85 SH   SOLE 0 0 0 85
Invesco QQQ Trust Series 1 QQQ 46090E103   7,456 28 SH   SOLE 0 0 0 28
Global X Copper Miners COPX 37954Y830   10,027 283 SH   SOLE 0 0 0 283
iPath DJ-UBS Commodity DJP 06738C778   7,450 221 SH   SOLE 0 0 0 221
AltShares Merger Arbitrage ETF ARB 02210T108   1,546 60 SH   SOLE 0 0 0 60
Vanguard Mid-Cap VO 922908629   12,432 61 SH   SOLE 0 0 0 61
Vanguard S&P Small-Cap 600 Value VIOV 921932778   10,208 65 SH   SOLE 0 0 0 65
Schwab Fundamental US Large Company Index ETF FNDX 808524771   13,146 246 SH   SOLE 0 0 0 246
SPDR Portfolio SmallCap SPSM 78468R853   4,399 119 SH   SOLE 0 0 0 119
SPDR S&P Biotech XBI 78464A870   4,897 59 SH   SOLE 0 0 0 59
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   5,977 120 SH   SOLE 0 0 0 120
iShares Dow Jones US Insurance Sector Index IAK 464288786   7,038 77 SH   SOLE 0 0 0 77
iShares PHLX SOX Semiconductor SOXX 464287523   8,004 23 SH   SOLE 0 0 0 23
SPDR S&P Biotech XBI 78464A870   30,710 370 SH   SOLE 0 0 0 370
Championx Corp CHX 15872M104   18,728 646 SH   SOLE 0 0 0 646
The Bancorp Inc TBBK 05969A105   24,208 853 SH   SOLE 0 0 0 853
Copa Holdings SA CPA P31076105   22,373 269 SH   SOLE 0 0 0 269
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   45,825 920 SH   SOLE 0 0 0 920
Ranger Oil Corp A ROCC 70788V102   16,334 404 SH   SOLE 0 0 0 404
NMI Hldgs Inc NMIH 629209305   20,001 957 SH   SOLE 0 0 0 957
Modine Manufacturing Co MOD 607828100   19,701 992 SH   SOLE 0 0 0 992
iShares PHLX SOX Semiconductor SOXX 464287523   37,582 108 SH   SOLE 0 0 0 108
iShares Gold Trust IAU 464285204   32,100 928 SH   SOLE 0 0 0 928
Global X Lithium ETF LIT 37954Y855   24,030 410 SH   SOLE 0 0 0 410
Walt Disney Co DIS 254687106   15,899 183 SH   SOLE 0 0 0 183
Chico's FAS Inc CHS 168615102   18,937 3,849 SH   SOLE 0 0 0 3,849
Veritiv Corp VRTV 923454102   15,214 125 SH   SOLE 0 0 0 125
Global Payments Inc GPN 37940X102   17,679 178 SH   SOLE 0 0 0 178
Vanguard Mid-Cap VO 922908629   22,827 112 SH   SOLE 0 0 0 112
SPDR S&P Biotech XBI 78464A870   1,660 20 SH   SOLE 0 0 0 20
iShares Dow Jones US Insurance Sector Index IAK 464288786   14,076 154 SH   SOLE 0 0 0 154
iShares Gold Trust IAU 464285204   10,965 317 SH   SOLE 0 0 0 317
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   4,123 35 SH   SOLE 0 0 0 35
Invesco QQQ Trust Series 1 QQQ 46090E103   10,651 40 SH   SOLE 0 0 0 40
Global X Copper Miners COPX 37954Y830   11,904 336 SH   SOLE 0 0 0 336
iPath DJ-UBS Commodity DJP 06738C778   15,675 465 SH   SOLE 0 0 0 465
Vanguard Mid-Cap VO 922908629   14,471 71 SH   SOLE 0 0 0 71
Vanguard S&P Small-Cap 600 Value VIOV 921932778   10,208 65 SH   SOLE 0 0 0 65
SPDR Portfolio SmallCap SPSM 78468R853   8,762 237 SH   SOLE 0 0 0 237
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   8,368 168 SH   SOLE 0 0 0 168
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   17,551 149 SH   SOLE 0 0 0 149
iPath DJ-UBS Commodity DJP 06738C778   28,148 835 SH   SOLE 0 0 0 835
AltShares Merger Arbitrage ETF ARB 02210T108   16,537 642 SH   SOLE 0 0 0 642
Vanguard S&P Small-Cap 600 Value VIOV 921932778   9,109 58 SH   SOLE 0 0 0 58
Goldman Sachs Activebeta US LC ETF GSLC 381430503   30,680 403 SH   SOLE 0 0 0 403
FedEx Corp FDX 31428X106   6,408 37 SH   SOLE 0 0 0 37
iShares Core S&P Mid-Cap ETF IJH 464287507   28,543 118 SH   SOLE 0 0 0 118
Broadcom Inc AVGO 11135F101   3,914 7 SH   SOLE 0 0 0 7
Apple Inc AAPL 037833100   12,993 100 SH   SOLE 0 0 0 100
Amgen Inc AMGN 031162100   11,556 44 SH   SOLE 0 0 0 44
FMC Corp FMC 302491303   11,981 96 SH   SOLE 0 0 0 96
DT Midstream Inc DTM 23345M107   1,768 32 SH   SOLE 0 0 0 32
DTE Energy Company DTE 233331107   7,639 65 SH   SOLE 0 0 0 65
Cummins Inc CMI 231021106   11,388 47 SH   SOLE 0 0 0 47
Vanguard Mid-Cap VO 922908629   54,621 268 SH   SOLE 0 0 0 268
Vanguard Developed Markets Index Fund ETF VEA 921943858   4,029 96 SH   SOLE 0 0 0 96
UnitedHealth Group Inc UNH 91324P102   22,268 42 SH   SOLE 0 0 0 42
Paychex Inc PAYX 704326107   12,480 108 SH   SOLE 0 0 0 108
Lockheed Martin Corp LMT 539830109   17,027 35 SH   SOLE 0 0 0 35
Johnson & Johnson JNJ 478160104   14,309 81 SH   SOLE 0 0 0 81
Vanguard FTSE Emerging Markets VWO 922042858   11,499 295 SH   SOLE 0 0 0 295
Vanguard Health Care VHT 92204A504   9,426 38 SH   SOLE 0 0 0 38
United Parcel Service Inc UPS 911312106   7,997 46 SH   SOLE 0 0 0 46
Texas Instruments Inc TXN 882508104   16,026 97 SH   SOLE 0 0 0 97
SPDR Communications Select Sector XLC 81369Y852   9,454 197 SH   SOLE 0 0 0 197
SPDR Technology Select Sector XLK 81369Y803   25,635 206 SH   SOLE 0 0 0 206
Rockwell Automation Inc ROK 773903109   11,076 43 SH   SOLE 0 0 0 43
Newmont Corporation NEM 651639106   8,921 189 SH   SOLE 0 0 0 189
Microsoft Corp MSFT 594918104   17,027 71 SH   SOLE 0 0 0 71
iShares Core MSCI Emerging Markets IEMG 46434G103   14,570 312 SH   SOLE 0 0 0 312
iShares Edge MSCI Min Vol USA ETF USMV 46429B697   11,248 156 SH   SOLE 0 0 0 156
iShares Russell 2000 ETF IWM 464287655   38,708 222 SH   SOLE 0 0 0 222
iShares Core S&P 500 IVV 464287200   71,079 185 SH   SOLE 0 0 0 185
Vanguard Mid-Cap VO 922908629   1,630 8 SH   SOLE 0 0 0 8
Global X Copper Miners COPX 37954Y830   1,382 39 SH   SOLE 0 0 0 39
iPath DJ-UBS Commodity DJP 06738C778   708 21 SH   SOLE 0 0 0 21
AltShares Merger Arbitrage ETF ARB 02210T108   1,958 76 SH   SOLE 0 0 0 76
Vanguard S&P Small-Cap 600 Value VIOV 921932778   1,413 9 SH   SOLE 0 0 0 9
Schwab Fundamental US Large Company Index ETF FNDX 808524771   1,496 28 SH   SOLE 0 0 0 28
SPDR Portfolio SmallCap SPSM 78468R853   628 17 SH   SOLE 0 0 0 17
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   996 20 SH   SOLE 0 0 0 20
Leuthold Fds Inc Core LCR 527289789   2,579 89 SH   SOLE 0 0 0 89
iShares Dow Jones US Insurance Sector Index IAK 464288786   1,005 11 SH   SOLE 0 0 0 11
iShares PHLX SOX Semiconductor SOXX 464287523   1,392 4 SH   SOLE 0 0 0 4
iShares Gold Trust IAU 464285204   2,179 63 SH   SOLE 0 0 0 63
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   942 8 SH   SOLE 0 0 0 8
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   8,363 71 SH   SOLE 0 0 0 71
Invesco QQQ Trust Series 1 QQQ 46090E103   28,758 108 SH   SOLE 0 0 0 108
Schwab Fundamental US Large Company Index ETF FNDX 808524771   34,629 648 SH   SOLE 0 0 0 648
iShares PHLX SOX Semiconductor SOXX 464287523   28,534 82 SH   SOLE 0 0 0 82
iShares Gold Trust IAU 464285204   41,266 1,193 SH   SOLE 0 0 0 1,193
Global X Copper Miners COPX 37954Y830   36,847 1,040 SH   SOLE 0 0 0 1,040
Vanguard Mid-Cap VO 922908629   40,966 201 SH   SOLE 0 0 0 201
Vanguard S&P Small-Cap 600 Value VIOV 921932778   24,500 156 SH   SOLE 0 0 0 156
SPDR Portfolio SmallCap SPSM 78468R853   14,492 392 SH   SOLE 0 0 0 392
Leuthold Fds Inc Core LCR 527289789   19,853 685 SH   SOLE 0 0 0 685
Paychex Inc PAYX 704326107   14,098 122 SH   SOLE 0 0 0 122
Becton, Dickinson and Company BDX 075887109   13,732 54 SH   SOLE 0 0 0 54
Apple Inc AAPL 037833100   25,986 200 SH   SOLE 0 0 0 200
Chubb Limited CB H1467J104   17,207 78 SH   SOLE 0 0 0 78
Accenture PLC ACN G1151C101   15,210 57 SH   SOLE 0 0 0 57
Nike Inc Class B NKE 654106103   10,648 91 SH   SOLE 0 0 0 91
NextEra Energy Inc NEE 65339F101   20,398 244 SH   SOLE 0 0 0 244
Microsoft Corp MSFT 594918104   47,245 197 SH   SOLE 0 0 0 197
McDonald's Corporation MCD 580135101   11,068 42 SH   SOLE 0 0 0 42
Johnson & Johnson JNJ 478160104   18,902 107 SH   SOLE 0 0 0 107
JP Morgan Chase & Co JPM 46625H100   16,092 120 SH   SOLE 0 0 0 120
General Dynamics Corporation GD 369550108   14,638 59 SH   SOLE 0 0 0 59
Embecta Corp EMBC 29082K105   253 10 SH   SOLE 0 0 0 10
Comcast Corp A CMCSA 20030N101   8,463 242 SH   SOLE 0 0 0 242
Colgate-Palmolive Co CL 194162103   7,170 91 SH   SOLE 0 0 0 91
Novartis AG Spons ADR NVS 66987V109   5,534 61 SH   SOLE 0 0 0 61
Norfolk Southern Corp NSC 655844108   16,017 65 SH   SOLE 0 0 0 65
Lowe's Companies Inc LOW 548661107   27,694 139 SH   SOLE 0 0 0 139
L3 Harris Technologies Inc LHX 502431109   13,534 65 SH   SOLE 0 0 0 65
Illinois Tool Works Inc ITW 452308109   16,523 75 SH   SOLE 0 0 0 75
Eversource Energy ES 30040W108   9,474 113 SH   SOLE 0 0 0 113
Emerson Electric Co EMR 291011104   10,374 108 SH   SOLE 0 0 0 108
Chevron Corp CVX 166764100   9,513 53 SH   SOLE 0 0 0 53
BlackRock Inc BLK 09247X101   14,881 21 SH   SOLE 0 0 0 21
Automatic Data Processing Inc ADP 053015103   17,676 74 SH   SOLE 0 0 0 74
Analog Devices Inc ADI 032654105   18,043 110 SH   SOLE 0 0 0 110
Amgen Inc AMGN 031162100   13,132 50 SH   SOLE 0 0 0 50
American Tower Corp AMT 03027X100   7,627 36 SH   SOLE 0 0 0 36
Air Products & Chemicals Inc APD 009158106   12,947 42 SH   SOLE 0 0 0 42
Abbott Laboratories ABT 002824100   17,237 157 SH   SOLE 0 0 0 157
AFLAC Inc AFL 001055102   16,330 227 SH   SOLE 0 0 0 227
Linde PLC LIN G5494J103   16,309 50 SH   SOLE 0 0 0 50
UnitedHealth Group Inc UNH 91324P102   16,436 31 SH   SOLE 0 0 0 31
Raytheon Technologies Corp RTX 75513E101   6,257 62 SH   SOLE 0 0 0 62
Procter & Gamble Co PG 742718109   10,761 71 SH   SOLE 0 0 0 71
Phillips 66 PSX 718546104   5,100 49 SH   SOLE 0 0 0 49
Pepsico Incorporated PEP 713448108   13,369 74 SH   SOLE 0 0 0 74
Walmart Inc WMT 931142103   12,194 86 SH   SOLE 0 0 0 86
WEC Energy Group Inc WEC 92939U106   11,626 124 SH   SOLE 0 0 0 124
US Bancorp USB 902973304   6,062 139 SH   SOLE 0 0 0 139
AltShares Merger Arbitrage ETF ARB 02210T108   14,168 550 SH   SOLE 0 0 0 550
Schwab Fundamental US Large Company Index ETF FNDX 808524771   22,017 412 SH   SOLE 0 0 0 412
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   3,534 30 SH   SOLE 0 0 0 30
Invesco QQQ Trust Series 1 QQQ 46090E103   4,260 16 SH   SOLE 0 0 0 16
Global X Copper Miners COPX 37954Y830   4,535 128 SH   SOLE 0 0 0 128
iPath DJ-UBS Commodity DJP 06738C778   2,360 70 SH   SOLE 0 0 0 70
AltShares Merger Arbitrage ETF ARB 02210T108   6,440 250 SH   SOLE 0 0 0 250
Vanguard Mid-Cap VO 922908629   5,707 28 SH   SOLE 0 0 0 28
Vanguard S&P Small-Cap 600 Value VIOV 921932778   4,869 31 SH   SOLE 0 0 0 31
Schwab Fundamental US Large Company Index ETF FNDX 808524771   5,077 95 SH   SOLE 0 0 0 95
SPDR Portfolio SmallCap SPSM 78468R853   2,107 57 SH   SOLE 0 0 0 57
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   3,138 63 SH   SOLE 0 0 0 63
Leuthold Fds Inc Core LCR 527289789   8,608 297 SH   SOLE 0 0 0 297
iShares Dow Jones US Insurance Sector Index IAK 464288786   3,656 40 SH   SOLE 0 0 0 40
iShares PHLX SOX Semiconductor SOXX 464287523   4,524 13 SH   SOLE 0 0 0 13
SPDR S&P Biotech XBI 78464A870   664 8 SH   SOLE 0 0 0 8
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   86,576 735 SH   SOLE 0 0 0 735
Invesco QQQ Trust Series 1 QQQ 46090E103   84,943 319 SH   SOLE 0 0 0 319
Global X Copper Miners COPX 37954Y830   88,717 2,504 SH   SOLE 0 0 0 2,504
AltShares Merger Arbitrage ETF ARB 02210T108   99,895 3,878 SH   SOLE 0 0 0 3,878
Aberdeen Physical Palladium Shs ETF PALL 003262102   63,732 386 SH   SOLE 0 0 0 386
Vanguard Mid-Cap VO 922908629   119,636 587 SH   SOLE 0 0 0 587
Vanguard S&P Small-Cap 600 Value VIOV 921932778   99,099 631 SH   SOLE 0 0 0 631
Schwab Fundamental US Large Company Index ETF FNDX 808524771   102,231 1,913 SH   SOLE 0 0 0 1,913
SPDR Portfolio SmallCap SPSM 78468R853   41,111 1,112 SH   SOLE 0 0 0 1,112
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   65,849 1,322 SH   SOLE 0 0 0 1,322
Leuthold Fds Inc Core LCR 527289789   63,327 2,185 SH   SOLE 0 0 0 2,185
iShares Dow Jones US Insurance Sector Index IAK 464288786   66,539 728 SH   SOLE 0 0 0 728
iShares PHLX SOX Semiconductor SOXX 464287523   90,127 259 SH   SOLE 0 0 0 259
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   11,308 96 SH   SOLE 0 0 0 96
Invesco QQQ Trust Series 1 QQQ 46090E103   13,580 51 SH   SOLE 0 0 0 51
iPath DJ-UBS Commodity DJP 06738C778   7,551 224 SH   SOLE 0 0 0 224
AltShares Merger Arbitrage ETF ARB 02210T108   10,433 405 SH   SOLE 0 0 0 405
Aberdeen Physical Palladium Shs ETF PALL 003262102   17,337 105 SH   SOLE 0 0 0 105
Vanguard Mid-Cap VO 922908629   11,006 54 SH   SOLE 0 0 0 54
Vanguard S&P Small-Cap 600 Value VIOV 921932778   15,391 98 SH   SOLE 0 0 0 98
Schwab Fundamental US Large Company Index ETF FNDX 808524771   16,353 306 SH   SOLE 0 0 0 306
SPDR Portfolio SmallCap SPSM 78468R853   6,544 177 SH   SOLE 0 0 0 177
Leuthold Fds Inc Core LCR 527289789   27,852 961 SH   SOLE 0 0 0 961
iShares Dow Jones US Insurance Sector Index IAK 464288786   11,791 129 SH   SOLE 0 0 0 129
iShares PHLX SOX Semiconductor SOXX 464287523   14,615 42 SH   SOLE 0 0 0 42
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   14,370 122 SH   SOLE 0 0 0 122
Invesco QQQ Trust Series 1 QQQ 46090E103   10,651 40 SH   SOLE 0 0 0 40
Global X Copper Miners COPX 37954Y830   30,399 858 SH   SOLE 0 0 0 858
iPath DJ-UBS Commodity DJP 06738C778   27,946 829 SH   SOLE 0 0 0 829
AltShares Merger Arbitrage ETF ARB 02210T108   10,329 401 SH   SOLE 0 0 0 401
Vanguard Mid-Cap VO 922908629   40,354 198 SH   SOLE 0 0 0 198
Vanguard S&P Small-Cap 600 Value VIOV 921932778   13,820 88 SH   SOLE 0 0 0 88
SPDR Portfolio SmallCap SPSM 78468R853   17,191 465 SH   SOLE 0 0 0 465
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   9,215 185 SH   SOLE 0 0 0 185
Leuthold Fds Inc Core LCR 527289789   35,301 1,218 SH   SOLE 0 0 0 1,218
Schwab Fundamental US Large Company Index ETF FNDX 808524771   49,218 921 SH   SOLE 0 0 0 921
iShares Dow Jones US Insurance Sector Index IAK 464288786   38,936 426 SH   SOLE 0 0 0 426
iShares PHLX SOX Semiconductor SOXX 464287523   35,842 103 SH   SOLE 0 0 0 103
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   5,654 48 SH   SOLE 0 0 0 48
Invesco QQQ Trust Series 1 QQQ 46090E103   41,806 157 SH   SOLE 0 0 0 157
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   14,959 127 SH   SOLE 0 0 0 127
Vanguard S&P Small-Cap 600 Value VIOV 921932778   16,019 102 SH   SOLE 0 0 0 102
iShares Dow Jones US Insurance Sector Index IAK 464288786   17,640 193 SH   SOLE 0 0 0 193
Invesco QQQ Trust Series 1 QQQ 46090E103   19,172 72 SH   SOLE 0 0 0 72
Global X Copper Miners COPX 37954Y830   25,368 716 SH   SOLE 0 0 0 716
iPath DJ-UBS Commodity DJP 06738C778   18,136 538 SH   SOLE 0 0 0 538
AltShares Merger Arbitrage ETF ARB 02210T108   3,761 146 SH   SOLE 0 0 0 146
Vanguard Mid-Cap VO 922908629   10,598 52 SH   SOLE 0 0 0 52
Schwab Fundamental US Large Company Index ETF FNDX 808524771   12,398 232 SH   SOLE 0 0 0 232
SPDR S&P Biotech XBI 78464A870   8,383 101 SH   SOLE 0 0 0 101
iShares PHLX SOX Semiconductor SOXX 464287523   19,835 57 SH   SOLE 0 0 0 57
iShares Gold Trust IAU 464285204   20,166 583 SH   SOLE 0 0 0 583
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   14,495 291 SH   SOLE 0 0 0 291
iShares Dow Jones US Insurance Sector Index IAK 464288786   17,457 191 SH   SOLE 0 0 0 191
Vanguard S&P Small-Cap 600 Value VIOV 921932778   25,442 162 SH   SOLE 0 0 0 162
Schwab Fundamental US Large Company Index ETF FNDX 808524771   19,987 374 SH   SOLE 0 0 0 374
SPDR Portfolio SmallCap SPSM 78468R853   10,869 294 SH   SOLE 0 0 0 294
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   23,261 467 SH   SOLE 0 0 0 467
iShares PHLX SOX Semiconductor SOXX 464287523   32,362 93 SH   SOLE 0 0 0 93
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   19,671 167 SH   SOLE 0 0 0 167
Invesco QQQ Trust Series 1 QQQ 46090E103   30,622 115 SH   SOLE 0 0 0 115
Global X Copper Miners COPX 37954Y830   60,302 1,702 SH   SOLE 0 0 0 1,702
Vanguard Mid-Cap VO 922908629   32,406 159 SH   SOLE 0 0 0 159
Vanguard S&P Small-Cap 600 Value VIOV 921932778   26,227 167 SH   SOLE 0 0 0 167
Sprott Physical Gold & Silver Tr Unit CEF 85208R101   11,726 654 SH   SOLE 0 0 0 654
iShares Dow Jones US Insurance Sector Index IAK 464288786   28,700 314 SH   SOLE 0 0 0 314
iShares Gold Trust IAU 464285204   32,169 930 SH   SOLE 0 0 0 930
AltShares Merger Arbitrage ETF ARB 02210T108   17,594 683 SH   SOLE 0 0 0 683
Vanguard S&P Small-Cap 600 Value VIOV 921932778   9,580 61 SH   SOLE 0 0 0 61
Schwab Fundamental US Large Company Index ETF FNDX 808524771   18,490 346 SH   SOLE 0 0 0 346
iPath DJ-UBS Commodity DJP 06738C778   30,710 911 SH   SOLE 0 0 0 911
iShares Gold Trust IAU 464285204   38,948 1,126 SH   SOLE 0 0 0 1,126
Invesco QQQ Trust Series 1 QQQ 46090E103   23,965 90 SH   SOLE 0 0 0 90
AltShares Merger Arbitrage ETF ARB 02210T108   14,013 544 SH   SOLE 0 0 0 544
Vanguard Mid-Cap VO 922908629   33,629 165 SH   SOLE 0 0 0 165
Vanguard S&P Small-Cap 600 Value VIOV 921932778   28,112 179 SH   SOLE 0 0 0 179
Schwab Fundamental US Large Company Index ETF FNDX 808524771   28,804 539 SH   SOLE 0 0 0 539
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   16,886 339 SH   SOLE 0 0 0 339
Leuthold Fds Inc Core LCR 527289789   49,300 1,701 SH   SOLE 0 0 0 1,701
Vanguard Mid-Cap VO 922908629   22,419 110 SH   SOLE 0 0 0 110
Invesco QQQ Trust Series 1 QQQ 46090E103   14,379 54 SH   SOLE 0 0 0 54
Global X Copper Miners COPX 37954Y830   17,077 482 SH   SOLE 0 0 0 482
iPath DJ-UBS Commodity DJP 06738C778   7,517 223 SH   SOLE 0 0 0 223
AltShares Merger Arbitrage ETF ARB 02210T108   10,458 406 SH   SOLE 0 0 0 406
Vanguard S&P Small-Cap 600 Value VIOV 921932778   15,862 101 SH   SOLE 0 0 0 101
Sprott Physical Gold & Silver Tr Unit CEF 85208R101   2,976 166 SH   SOLE 0 0 0 166
Schwab Fundamental US Large Company Index ETF FNDX 808524771   11,062 207 SH   SOLE 0 0 0 207
SPDR Portfolio SmallCap SPSM 78468R853   7,653 207 SH   SOLE 0 0 0 207
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   10,311 207 SH   SOLE 0 0 0 207
Leuthold Fds Inc Core LCR 527289789   27,823 960 SH   SOLE 0 0 0 960
iShares Dow Jones US Insurance Sector Index IAK 464288786   12,248 134 SH   SOLE 0 0 0 134
iShares PHLX SOX Semiconductor SOXX 464287523   14,267 41 SH   SOLE 0 0 0 41
iShares Gold Trust IAU 464285204   8,890 257 SH   SOLE 0 0 0 257
iShares Dow Jones US Insurance Sector Index IAK 464288786   62,518 684 SH   SOLE 0 0 0 684
iShares PHLX SOX Semiconductor SOXX 464287523   62,984 181 SH   SOLE 0 0 0 181
iShares Gold Trust IAU 464285204   81,840 2,366 SH   SOLE 0 0 0 2,366
Invesco QQQ Trust Series 1 QQQ 46090E103   60,446 227 SH   SOLE 0 0 0 227
Vanguard S&P Small-Cap 600 Value VIOV 921932778   66,432 423 SH   SOLE 0 0 0 423
Schwab Fundamental US Large Company Index ETF FNDX 808524771   72,625 1,359 SH   SOLE 0 0 0 1,359
iShares Gold Trust IAU 464285204   7,022 203 SH   SOLE 0 0 0 203
AltShares Merger Arbitrage ETF ARB 02210T108   3,143 122 SH   SOLE 0 0 0 122
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   16,137 137 SH   SOLE 0 0 0 137
Invesco QQQ Trust Series 1 QQQ 46090E103   5,326 20 SH   SOLE 0 0 0 20
Vanguard Mid-Cap VO 922908629   13,044 64 SH   SOLE 0 0 0 64
Vanguard S&P Small-Cap 600 Value VIOV 921932778   6,125 39 SH   SOLE 0 0 0 39
Schwab Fundamental US Large Company Index ETF FNDX 808524771   23,995 449 SH   SOLE 0 0 0 449
SPDR S&P Biotech XBI 78464A870   8,881 107 SH   SOLE 0 0 0 107
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   5,081 102 SH   SOLE 0 0 0 102
iShares Dow Jones US Insurance Sector Index IAK 464288786   14,715 161 SH   SOLE 0 0 0 161
Schwab Fundamental US Large Company Index ETF FNDX 808524771   88,657 1,659 SH   SOLE 0 0 0 1,659
Global X Copper Miners COPX 37954Y830   73,730 2,081 SH   SOLE 0 0 0 2,081
iPath DJ-UBS Commodity DJP 06738C778   41,194 1,222 SH   SOLE 0 0 0 1,222
AltShares Merger Arbitrage ETF ARB 02210T108   56,799 2,205 SH   SOLE 0 0 0 2,205
Aberdeen Physical Palladium Shs ETF PALL 003262102   59,935 363 SH   SOLE 0 0 0 363
SPDR Portfolio SmallCap SPSM 78468R853   36,822 996 SH   SOLE 0 0 0 996
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   54,940 1,103 SH   SOLE 0 0 0 1,103
Leuthold Fds Inc Core LCR 527289789   150,913 5,207 SH   SOLE 0 0 0 5,207
iShares Dow Jones US Insurance Sector Index IAK 464288786   64,163 702 SH   SOLE 0 0 0 702
iShares PHLX SOX Semiconductor SOXX 464287523   78,296 225 SH   SOLE 0 0 0 225
iShares Gold Trust IAU 464285204   123,002 3,556 SH   SOLE 0 0 0 3,556
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   61,840 525 SH   SOLE 0 0 0 525
Invesco QQQ Trust Series 1 QQQ 46090E103   73,760 277 SH   SOLE 0 0 0 277
Vanguard Mid-Cap VO 922908629   103,739 509 SH   SOLE 0 0 0 509
Invesco QQQ Trust Series 1 QQQ 46090E103   27,161 102 SH   SOLE 0 0 0 102
Global X Copper Miners COPX 37954Y830   31,533 890 SH   SOLE 0 0 0 890
iPath DJ-UBS Commodity DJP 06738C778   30,710 911 SH   SOLE 0 0 0 911
AltShares Merger Arbitrage ETF ARB 02210T108   104,840 4,070 SH   SOLE 0 0 0 4,070
Aberdeen Physical Palladium Shs ETF PALL 003262102   36,985 224 SH   SOLE 0 0 0 224
Vanguard Mid-Cap VO 922908629   45,653 224 SH   SOLE 0 0 0 224
Vanguard S&P Small-Cap 600 Value VIOV 921932778   31,881 203 SH   SOLE 0 0 0 203
SPDR Portfolio SmallCap SPSM 78468R853   16,563 448 SH   SOLE 0 0 0 448
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   15,391 309 SH   SOLE 0 0 0 309
iShares PHLX SOX Semiconductor SOXX 464287523   28,882 83 SH   SOLE 0 0 0 83
iShares Gold Trust IAU 464285204   89,069 2,575 SH   SOLE 0 0 0 2,575
Permian Basin Royalty Trust PBT 714236106   7,888 313 SH   SOLE 0 0 0 313
Suncor Energy Inc SU 867224107   2,094 66 SH   SOLE 0 0 0 66
Leuthold Fds Inc Core LCR 527289789   10,956 378 SH   SOLE 0 0 0 378
iPath DJ-UBS Commodity DJP 06738C778   3,270 97 SH   SOLE 0 0 0 97
iShares Dow Jones US Insurance Sector Index IAK 464288786   4,296 47 SH   SOLE 0 0 0 47
iShares PHLX SOX Semiconductor SOXX 464287523   5,916 17 SH   SOLE 0 0 0 17
iShares Gold Trust IAU 464285204   9,270 268 SH   SOLE 0 0 0 268
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   4,123 35 SH   SOLE 0 0 0 35
Invesco QQQ Trust Series 1 QQQ 46090E103   6,124 23 SH   SOLE 0 0 0 23
Vanguard Mid-Cap VO 922908629   7,745 38 SH   SOLE 0 0 0 38
Vanguard S&P Small-Cap 600 Value VIOV 921932778   6,125 39 SH   SOLE 0 0 0 39
SPDR Portfolio SmallCap SPSM 78468R853   2,699 73 SH   SOLE 0 0 0 73
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   4,134 83 SH   SOLE 0 0 0 83
Global X Copper Miners COPX 37954Y830   5,492 155 SH   SOLE 0 0 0 155
SPDR Portfolio SmallCap SPSM 78468R853   11,978 324 SH   SOLE 0 0 0 324
iShares PHLX SOX Semiconductor SOXX 464287523   25,403 73 SH   SOLE 0 0 0 73
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   20,260 172 SH   SOLE 0 0 0 172
Global X Copper Miners COPX 37954Y830   27,352 772 SH   SOLE 0 0 0 772
SPDR S&P Biotech XBI 78464A870   40,255 485 SH   SOLE 0 0 0 485
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   66,905 568 SH   SOLE 0 0 0 568
Global X Copper Miners COPX 37954Y830   61,258 1,729 SH   SOLE 0 0 0 1,729
iPath DJ-UBS Commodity DJP 06738C778   51,037 1,514 SH   SOLE 0 0 0 1,514
AltShares Merger Arbitrage ETF ARB 02210T108   11,411 443 SH   SOLE 0 0 0 443
Vanguard Mid-Cap VO 922908629   34,852 171 SH   SOLE 0 0 0 171
Schwab Fundamental US Large Company Index ETF FNDX 808524771   49,432 925 SH   SOLE 0 0 0 925
Vanguard S&P Small-Cap 600 Value VIOV 921932778   23,086 147 SH   SOLE 0 0 0 147
SPDR Portfolio SmallCap SPSM 78468R853   11,313 306 SH   SOLE 0 0 0 306
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   10,908 219 SH   SOLE 0 0 0 219
iShares Gold Trust IAU 464285204   47,319 1,368 SH   SOLE 0 0 0 1,368
AltShares Merger Arbitrage ETF ARB 02210T108   33,255 1,291 SH   SOLE 0 0 0 1,291
iPath DJ-UBS Commodity DJP 06738C778   21,743 645 SH   SOLE 0 0 0 645
Leuthold Fds Inc Core LCR 527289789   41,619 1,436 SH   SOLE 0 0 0 1,436
iShares Gold Trust IAU 464285204   32,895 951 SH   SOLE 0 0 0 951
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   7,073 142 SH   SOLE 0 0 0 142
iShares Dow Jones US Insurance Sector Index IAK 464288786   9,414 103 SH   SOLE 0 0 0 103
iShares PHLX SOX Semiconductor SOXX 464287523   9,395 27 SH   SOLE 0 0 0 27
Invesco QQQ Trust Series 1 QQQ 46090E103   9,852 37 SH   SOLE 0 0 0 37
Global X Copper Miners COPX 37954Y830   10,806 305 SH   SOLE 0 0 0 305
Vanguard Mid-Cap VO 922908629   5,095 25 SH   SOLE 0 0 0 25
Vanguard S&P Small-Cap 600 Value VIOV 921932778   10,522 67 SH   SOLE 0 0 0 67
Schwab Fundamental US Large Company Index ETF FNDX 808524771   11,009 206 SH   SOLE 0 0 0 206
SPDR Portfolio SmallCap SPSM 78468R853   5,472 148 SH   SOLE 0 0 0 148
SPDR S&P Biotech XBI 78464A870   996 12 SH   SOLE 0 0 0 12
iShares Gold Trust IAU 464285204   12,660 366 SH   SOLE 0 0 0 366
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   10,248 87 SH   SOLE 0 0 0 87
iPath DJ-UBS Commodity DJP 06738C778   7,484 222 SH   SOLE 0 0 0 222
AltShares Merger Arbitrage ETF ARB 02210T108   3,529 137 SH   SOLE 0 0 0 137
AltShares Merger Arbitrage ETF ARB 02210T108   2,859 111 SH   SOLE 0 0 0 111
Northwest Bancshares Inc NWBI 667340103   14,749 1,055 SH   SOLE 0 0 0 1,055
iShares Dow Jones US Insurance Sector Index IAK 464288786   21,845 239 SH   SOLE 0 0 0 239
iShares PHLX SOX Semiconductor SOXX 464287523   23,663 68 SH   SOLE 0 0 0 68
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   23,911 203 SH   SOLE 0 0 0 203
Invesco QQQ Trust Series 1 QQQ 46090E103   23,965 90 SH   SOLE 0 0 0 90
Global X Lithium ETF LIT 37954Y855   21,744 371 SH   SOLE 0 0 0 371
Vanguard Mid-Cap VO 922908629   11,006 54 SH   SOLE 0 0 0 54
Vanguard S&P Small-Cap 600 Value VIOV 921932778   27,170 173 SH   SOLE 0 0 0 173
Schwab Fundamental US Large Company Index ETF FNDX 808524771   27,682 518 SH   SOLE 0 0 0 518
SPDR Portfolio SmallCap SPSM 78468R853   13,161 356 SH   SOLE 0 0 0 356
SPDR Portfolio SmallCap SPSM 78468R853   3,069 83 SH   SOLE 0 0 0 83
iShares Dow Jones US Insurance Sector Index IAK 464288786   5,758 63 SH   SOLE 0 0 0 63
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   5,065 43 SH   SOLE 0 0 0 43
Global X Copper Miners COPX 37954Y830   6,803 192 SH   SOLE 0 0 0 192
AltShares Merger Arbitrage ETF ARB 02210T108   1,932 75 SH   SOLE 0 0 0 75
Leuthold Fds Inc Core LCR 527289789   12,810 442 SH   SOLE 0 0 0 442
iShares PHLX SOX Semiconductor SOXX 464287523   6,612 19 SH   SOLE 0 0 0 19
iShares Gold Trust IAU 464285204   10,723 310 SH   SOLE 0 0 0 310
Invesco QQQ Trust Series 1 QQQ 46090E103   6,657 25 SH   SOLE 0 0 0 25
iPath DJ-UBS Commodity DJP 06738C778   3,607 107 SH   SOLE 0 0 0 107
Vanguard Mid-Cap VO 922908629   5,707 28 SH   SOLE 0 0 0 28
Schwab Fundamental US Large Company Index ETF FNDX 808524771   7,588 142 SH   SOLE 0 0 0 142
iShares PHLX SOX Semiconductor SOXX 464287523   7,308 21 SH   SOLE 0 0 0 21
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   5,890 50 SH   SOLE 0 0 0 50
Invesco QQQ Trust Series 1 QQQ 46090E103   7,190 27 SH   SOLE 0 0 0 27
Global X Lithium ETF LIT 37954Y855   6,740 115 SH   SOLE 0 0 0 115
AltShares Merger Arbitrage ETF ARB 02210T108   5,435 211 SH   SOLE 0 0 0 211
Vanguard Mid-Cap VO 922908629   10,191 50 SH   SOLE 0 0 0 50
Vanguard S&P Small-Cap 600 Value VIOV 921932778   8,167 52 SH   SOLE 0 0 0 52
Schwab Fundamental US Large Company Index ETF FNDX 808524771   8,390 157 SH   SOLE 0 0 0 157
SPDR Portfolio SmallCap SPSM 78468R853   3,475 94 SH   SOLE 0 0 0 94
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   5,180 104 SH   SOLE 0 0 0 104
Leuthold Fds Inc Core LCR 527289789   14,433 498 SH   SOLE 0 0 0 498
Schwab Fundamental US Large Company Index ETF FNDX 808524771   10,047 188 SH   SOLE 0 0 0 188
Invesco QQQ Trust Series 1 QQQ 46090E103   8,787 33 SH   SOLE 0 0 0 33
Global X Copper Miners COPX 37954Y830   16,156 456 SH   SOLE 0 0 0 456
AltShares Merger Arbitrage ETF ARB 02210T108   12,236 475 SH   SOLE 0 0 0 475
SPDR Portfolio SmallCap SPSM 78468R853   5,028 136 SH   SOLE 0 0 0 136
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   6,973 140 SH   SOLE 0 0 0 140
Leuthold Fds Inc Core LCR 527289789   7,796 269 SH   SOLE 0 0 0 269
iShares Dow Jones US Insurance Sector Index IAK 464288786   6,672 73 SH   SOLE 0 0 0 73
iShares PHLX SOX Semiconductor SOXX 464287523   9,047 26 SH   SOLE 0 0 0 26
iShares Gold Trust IAU 464285204   20,546 594 SH   SOLE 0 0 0 594
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   10,719 91 SH   SOLE 0 0 0 91
Vanguard Mid-Cap VO 922908629   3,669 18 SH   SOLE 0 0 0 18
iShares Gold Trust IAU 464285204   11,449 331 SH   SOLE 0 0 0 331
Vanguard S&P Small-Cap 600 Value VIOV 921932778   9,737 62 SH   SOLE 0 0 0 62
Sprott Physical Gold & Silver Tr Unit CEF 85208R101   6,007 335 SH   SOLE 0 0 0 335
Permian Basin Royalty Trust PBT 714236106   11,441 454 SH   SOLE 0 0 0 454
Kimbell Rty Partners Lp Unit KRP 49435R102   2,872 172 SH   SOLE 0 0 0 172
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   2,238 19 SH   SOLE 0 0 0 19
iPath DJ-UBS Commodity DJP 06738C778   674 20 SH   SOLE 0 0 0 20
Invesco QQQ Trust Series 1 QQQ 46090E103   20,504 77 SH   SOLE 0 0 0 77
Global X Copper Miners COPX 37954Y830   16,936 478 SH   SOLE 0 0 0 478
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   42,051 357 SH   SOLE 0 0 0 357
Invesco QQQ Trust Series 1 QQQ 46090E103   38,344 144 SH   SOLE 0 0 0 144
Global X Copper Miners COPX 37954Y830   47,193 1,332 SH   SOLE 0 0 0 1,332
iPath DJ-UBS Commodity DJP 06738C778   31,553 936 SH   SOLE 0 0 0 936
AltShares Merger Arbitrage ETF ARB 02210T108   14,374 558 SH   SOLE 0 0 0 558
Vanguard Mid-Cap VO 922908629   21,808 107 SH   SOLE 0 0 0 107
iShares PHLX SOX Semiconductor SOXX 464287523   40,018 115 SH   SOLE 0 0 0 115
Vanguard S&P Small-Cap 600 Value VIOV 921932778   43,974 280 SH   SOLE 0 0 0 280
Schwab Fundamental US Large Company Index ETF FNDX 808524771   76,633 1,434 SH   SOLE 0 0 0 1,434
SPDR Portfolio SmallCap SPSM 78468R853   22,441 607 SH   SOLE 0 0 0 607
SPDR S&P Biotech XBI 78464A870   11,620 140 SH   SOLE 0 0 0 140
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   24,706 496 SH   SOLE 0 0 0 496
iShares Dow Jones US Insurance Sector Index IAK 464288786   38,022 416 SH   SOLE 0 0 0 416
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   2,238 19 SH   SOLE 0 0 0 19
Invesco QQQ Trust Series 1 QQQ 46090E103   2,929 11 SH   SOLE 0 0 0 11
Global X Copper Miners COPX 37954Y830   2,870 81 SH   SOLE 0 0 0 81
iPath DJ-UBS Commodity DJP 06738C778   1,652 49 SH   SOLE 0 0 0 49
AltShares Merger Arbitrage ETF ARB 02210T108   4,250 165 SH   SOLE 0 0 0 165
Vanguard Mid-Cap VO 922908629   3,669 18 SH   SOLE 0 0 0 18
Vanguard S&P Small-Cap 600 Value VIOV 921932778   3,377 22 SH   SOLE 0 0 0 22
Schwab Fundamental US Large Company Index ETF FNDX 808524771   3,420 64 SH   SOLE 0 0 0 64
SPDR Portfolio SmallCap SPSM 78468R853   1,405 38 SH   SOLE 0 0 0 38
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   2,515 51 SH   SOLE 0 0 0 51
Leuthold Fds Inc Core LCR 527289789   5,623 194 SH   SOLE 0 0 0 194
iShares Dow Jones US Insurance Sector Index IAK 464288786   2,376 26 SH   SOLE 0 0 0 26
iShares PHLX SOX Semiconductor SOXX 464287523   2,958 9 SH   SOLE 0 0 0 9
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   2,356 20 SH   SOLE 0 0 0 20
Invesco QQQ Trust Series 1 QQQ 46090E103   3,195 12 SH   SOLE 0 0 0 12
Global X Copper Miners COPX 37954Y830   3,118 88 SH   SOLE 0 0 0 88
iPath DJ-UBS Commodity DJP 06738C778   1,483 44 SH   SOLE 0 0 0 44
AltShares Merger Arbitrage ETF ARB 02210T108   4,250 165 SH   SOLE 0 0 0 165
Vanguard Mid-Cap VO 922908629   1,019 5 SH   SOLE 0 0 0 5
Vanguard S&P Small-Cap 600 Value VIOV 921932778   3,377 22 SH   SOLE 0 0 0 22
Schwab Fundamental US Large Company Index ETF FNDX 808524771   3,420 64 SH   SOLE 0 0 0 64
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   2,266 46 SH   SOLE 0 0 0 46
Leuthold Fds Inc Core LCR 527289789   5,681 196 SH   SOLE 0 0 0 196
iShares Dow Jones US Insurance Sector Index IAK 464288786   2,559 28 SH   SOLE 0 0 0 28
iShares PHLX SOX Semiconductor SOXX 464287523   2,958 9 SH   SOLE 0 0 0 9
Vanguard S&P Small-Cap 600 Value VIOV 921932778   38,791 247 SH   SOLE 0 0 0 247
iPath DJ-UBS Commodity DJP 06738C778   23,294 691 SH   SOLE 0 0 0 691
AltShares Merger Arbitrage ETF ARB 02210T108   26,043 1,011 SH   SOLE 0 0 0 1,011
Schwab Fundamental US Large Company Index ETF FNDX 808524771   32,171 602 SH   SOLE 0 0 0 602
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   25,353 509 SH   SOLE 0 0 0 509
Leuthold Fds Inc Core LCR 527289789   71,153 2,455 SH   SOLE 0 0 0 2,455
iShares Dow Jones US Insurance Sector Index IAK 464288786   25,226 276 SH   SOLE 0 0 0 276
iShares PHLX SOX Semiconductor SOXX 464287523   29,578 85 SH   SOLE 0 0 0 85
iShares Gold Trust IAU 464285204   36,008 1,041 SH   SOLE 0 0 0 1,041
Invesco QQQ Trust Series 1 QQQ 46090E103   31,155 117 SH   SOLE 0 0 0 117
Global X Copper Miners COPX 37954Y830   23,278 657 SH   SOLE 0 0 0 657
iShares Gold Trust IAU 464285204   19,924 576 SH   SOLE 0 0 0 576
Invesco QQQ Trust Series 1 QQQ 46090E103   18,373 69 SH   SOLE 0 0 0 69
Global X Copper Miners COPX 37954Y830   25,084 708 SH   SOLE 0 0 0 708
iPath DJ-UBS Commodity DJP 06738C778   18,338 544 SH   SOLE 0 0 0 544
AltShares Merger Arbitrage ETF ARB 02210T108   3,812 148 SH   SOLE 0 0 0 148
Vanguard Mid-Cap VO 922908629   10,191 50 SH   SOLE 0 0 0 50
Vanguard S&P Small-Cap 600 Value VIOV 921932778   24,657 157 SH   SOLE 0 0 0 157
Schwab Fundamental US Large Company Index ETF FNDX 808524771   32,652 611 SH   SOLE 0 0 0 611
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   14,445 290 SH   SOLE 0 0 0 290
iShares Dow Jones US Insurance Sector Index IAK 464288786   17,092 187 SH   SOLE 0 0 0 187
SPDR S&P Biotech XBI 78464A870   12,118 146 SH   SOLE 0 0 0 146
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   25,089 213 SH   SOLE 0 0 0 213
iShares Gold Trust IAU 464285204   14,355 415 SH   SOLE 0 0 0 415
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   5,536 47 SH   SOLE 0 0 0 47
Invesco QQQ Trust Series 1 QQQ 46090E103   9,054 34 SH   SOLE 0 0 0 34
Global X Copper Miners COPX 37954Y830   11,656 329 SH   SOLE 0 0 0 329
iPath DJ-UBS Commodity DJP 06738C778   5,394 160 SH   SOLE 0 0 0 160
Vanguard Mid-Cap VO 922908629   13,248 65 SH   SOLE 0 0 0 65
Schwab Fundamental US Large Company Index ETF FNDX 808524771   21,002 393 SH   SOLE 0 0 0 393
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   5,031 101 SH   SOLE 0 0 0 101
Leuthold Fds Inc Core LCR 527289789   4,782 165 SH   SOLE 0 0 0 165
iShares Dow Jones US Insurance Sector Index IAK 464288786   13,162 144 SH   SOLE 0 0 0 144
Aberdeen Physical Palladium Shs ETF PALL 003262102   52,505 318 SH   SOLE 0 0 0 318
Vanguard Mid-Cap VO 922908629   8,356 41 SH   SOLE 0 0 0 41
SPDR Portfolio SmallCap SPSM 78468R853   4,695 127 SH   SOLE 0 0 0 127
iShares PHLX SOX Semiconductor SOXX 464287523   3,132 9 SH   SOLE 0 0 0 9
iShares PHLX SOX Semiconductor SOXX 464287523   3,132 9 SH   SOLE 0 0 0 9
SPDR S&P Regional Banking KRE 78464A698   4,014 68 SH   SOLE 0 0 0 68
iShares U S Medical Devices ETF IHI 464288810   6,466 123 SH   SOLE 0 0 0 123
iPath DJ-UBS Commodity DJP 06738C778   6,697 199 SH   SOLE 0 0 0 199
iShares PHLX SOX Semiconductor SOXX 464287523   9,743 28 SH   SOLE 0 0 0 28
iShares Gold Trust IAU 464285204   13,571 392 SH   SOLE 0 0 0 392
Invesco S&P 500 High Beta SPHB 46138E370   7,729 124 SH   SOLE 0 0 0 124
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   2,906 25 SH   SOLE 0 0 0 25
Invesco QQQ Trust Series 1 QQQ 46090E103   12,870 48 SH   SOLE 0 0 0 48
Global X Lithium ETF LIT 37954Y855   6,135 105 SH   SOLE 0 0 0 105
Vanguard S&P Small-Cap 600 Value VIOV 921932778   4,397 28 SH   SOLE 0 0 0 28
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   7,953 160 SH   SOLE 0 0 0 160
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   2,906 25 SH   SOLE 0 0 0 25
Invesco QQQ Trust Series 1 QQQ 46090E103   12,870 48 SH   SOLE 0 0 0 48
Global X Lithium ETF LIT 37954Y855   6,135 105 SH   SOLE 0 0 0 105
iPath DJ-UBS Commodity DJP 06738C778   6,697 199 SH   SOLE 0 0 0 199
SPDR S&P Regional Banking KRE 78464A698   8,224 140 SH   SOLE 0 0 0 140
Vanguard S&P Small-Cap 600 Value VIOV 921932778   4,397 28 SH   SOLE 0 0 0 28
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   7,953 160 SH   SOLE 0 0 0 160
iShares U S Medical Devices ETF IHI 464288810   6,466 123 SH   SOLE 0 0 0 123
iShares PHLX SOX Semiconductor SOXX 464287523   9,743 28 SH   SOLE 0 0 0 28
iShares Gold Trust IAU 464285204   13,571 392 SH   SOLE 0 0 0 392
Invesco S&P 500 High Beta SPHB 46138E370   7,729 124 SH   SOLE 0 0 0 124
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   2,905 25 SH   SOLE 0 0 0 25
Invesco QQQ Trust Series 1 QQQ 46090E103   12,870 48 SH   SOLE 0 0 0 48
Global X Lithium ETF LIT 37954Y855   6,134 105 SH   SOLE 0 0 0 105
iPath DJ-UBS Commodity DJP 06738C778   6,697 199 SH   SOLE 0 0 0 199
Vanguard S&P Small-Cap 600 Value VIOV 921932778   4,397 28 SH   SOLE 0 0 0 28
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   7,953 160 SH   SOLE 0 0 0 160
SPDR S&P Regional Banking KRE 78464A698   8,224 140 SH   SOLE 0 0 0 140
iShares U S Medical Devices ETF IHI 464288810   6,466 123 SH   SOLE 0 0 0 123
iShares PHLX SOX Semiconductor SOXX 464287523   9,743 28 SH   SOLE 0 0 0 28
Vanguard Mid-Cap VO 922908629   14,471 71 SH   SOLE 0 0 0 71
Global X Copper Miners COPX 37954Y830   8,999 254 SH   SOLE 0 0 0 254
iPath DJ-UBS Commodity DJP 06738C778   5,057 150 SH   SOLE 0 0 0 150
AltShares Merger Arbitrage ETF ARB 02210T108   14,451 561 SH   SOLE 0 0 0 561
Vanguard S&P Small-Cap 600 Value VIOV 921932778   9,737 62 SH   SOLE 0 0 0 62
Schwab Fundamental US Large Company Index ETF FNDX 808524771   10,207 191 SH   SOLE 0 0 0 191
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   5,130 103 SH   SOLE 0 0 0 103
iShares Dow Jones US Insurance Sector Index IAK 464288786   5,118 56 SH   SOLE 0 0 0 56
iShares PHLX SOX Semiconductor SOXX 464287523   10,787 31 SH   SOLE 0 0 0 31
iShares Gold Trust IAU 464285204   22,553 652 SH   SOLE 0 0 0 652
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   7,774 66 SH   SOLE 0 0 0 66
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   6,950 59 SH   SOLE 0 0 0 59
Invesco QQQ Trust Series 1 QQQ 46090E103   3,994 15 SH   SOLE 0 0 0 15
Global X Copper Miners COPX 37954Y830   5,066 143 SH   SOLE 0 0 0 143
iPath DJ-UBS Commodity DJP 06738C778   1,618 48 SH   SOLE 0 0 0 48
AltShares Merger Arbitrage ETF ARB 02210T108   10,587 411 SH   SOLE 0 0 0 411
Vanguard Mid-Cap VO 922908629   1,223 6 SH   SOLE 0 0 0 6
Vanguard S&P Small-Cap 600 Value VIOV 921932778   5,026 32 SH   SOLE 0 0 0 32
Schwab Fundamental US Large Company Index ETF FNDX 808524771   3,794 71 SH   SOLE 0 0 0 71
SPDR Portfolio SmallCap SPSM 78468R853   4,436 120 SH   SOLE 0 0 0 120
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   2,291 46 SH   SOLE 0 0 0 46
Leuthold Fds Inc Core LCR 527289789   6,724 232 SH   SOLE 0 0 0 232
iShares Dow Jones US Insurance Sector Index IAK 464288786   2,559 28 SH   SOLE 0 0 0 28
Lam Research Corp LRCX 512807108   2,102 5 SH   SOLE 0 0 0 5
Apple Inc AAPL 037833100   25,986 200 SH   SOLE 0 0 0 200
Amgen Inc AMGN 031162100   6,303 24 SH   SOLE 0 0 0 24
American Tower Corp AMT 03027X100   1,271 6 SH   SOLE 0 0 0 6
NXP Semiconductors NV NXPI N6596X109   3,951 25 SH   SOLE 0 0 0 25
General Dynamics Corporation GD 369550108   6,699 27 SH   SOLE 0 0 0 27
Embecta Corp EMBC 29082K105   76 3 SH   SOLE 0 0 0 3
Dominion Energy Inc D 25746U109   2,269 37 SH   SOLE 0 0 0 37
Comcast Corp A CMCSA 20030N101   11,505 329 SH   SOLE 0 0 0 329
Colgate-Palmolive Co CL 194162103   3,940 50 SH   SOLE 0 0 0 50
Cognizant Technology Solutions Corp CTSH 192446102   4,289 75 SH   SOLE 0 0 0 75
Cisco Systems Inc CSCO 17275R102   3,573 75 SH   SOLE 0 0 0 75
CVS Health Corp CVS 126650100   6,989 75 SH   SOLE 0 0 0 75
Boeing Co BA 097023105   6,096 32 SH   SOLE 0 0 0 32
Berkshire Hathaway Inc Class B BRKB 084670702   6,487 21 SH   SOLE 0 0 0 21
Eastman Chemical Co EMN 277432100   4,886 60 SH   SOLE 0 0 0 60
Crown Castle Inc CCI 22822V101   949 7 SH   SOLE 0 0 0 7
Cigna Corp CI 125523100   3,976 12 SH   SOLE 0 0 0 12
Broadcom Inc AVGO 11135F101   3,355 6 SH   SOLE 0 0 0 6
Becton, Dickinson and Company BDX 075887109   4,832 19 SH   SOLE 0 0 0 19
Chubb Limited CB H1467J104   8,162 37 SH   SOLE 0 0 0 37
UnitedHealth Group Inc UNH 91324P102   16,436 31 SH   SOLE 0 0 0 31
Union Pacific Corp UNP 907818108   5,177 25 SH   SOLE 0 0 0 25
ServiceNow Inc NOW 81762P102   1,941 5 SH   SOLE 0 0 0 5
Qualcomm Incorporated QCOM 747525103   2,639 24 SH   SOLE 0 0 0 24
Pepsico Incorporated PEP 713448108   5,600 31 SH   SOLE 0 0 0 31
Organon & Co OGN 68622V106   140 5 SH   SOLE 0 0 0 5
Oracle Corporation ORCL 68389X105   7,602 93 SH   SOLE 0 0 0 93
Nike Inc Class B NKE 654106103   5,851 50 SH   SOLE 0 0 0 50
NextEra Energy Inc NEE 65339F101   6,270 75 SH   SOLE 0 0 0 75
Microsoft Corp MSFT 594918104   14,869 62 SH   SOLE 0 0 0 62
Merck & Co Inc MRK 58933Y105   5,548 50 SH   SOLE 0 0 0 50
Lockheed Martin Corp LMT 539830109   2,919 6 SH   SOLE 0 0 0 6
Johnson & Johnson JNJ 478160104   6,536 37 SH   SOLE 0 0 0 37
JP Morgan Chase & Co JPM 46625H100   9,387 70 SH   SOLE 0 0 0 70
Home Depot Inc HD 437076102   9,476 30 SH   SOLE 0 0 0 30
Goldman Sachs Group Inc GS 38141G104   4,121 12 SH   SOLE 0 0 0 12
WisdomTree LargeCap Dividend DLN 97717W307   3,841 62 SH   SOLE 0 0 0 62
iPath DJ-UBS Commodity DJP 06738C778   1,753 52 SH   SOLE 0 0 0 52
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   1,743 35 SH   SOLE 0 0 0 35
SPDR S&P Regional Banking KRE 78464A698   2,232 38 SH   SOLE 0 0 0 38
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   8,462 170 SH   SOLE 0 0 0 170
iShares Dow Jones US Insurance Sector Index IAK 464288786   11,001 120 SH   SOLE 0 0 0 120
iShares PHLX SOX Semiconductor SOXX 464287523   11,579 33 SH   SOLE 0 0 0 33
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   11,364 96 SH   SOLE 0 0 0 96
AltShares Merger Arbitrage ETF ARB 02210T108   4,938 192 SH   SOLE 0 0 0 192
Vanguard Mid-Cap VO 922908629   18,034 88 SH   SOLE 0 0 0 88
SPDR S&P Biotech XBI 78464A870   6,723 81 SH   SOLE 0 0 0 81
Global X Copper Miners COPX 37954Y830   11,656 329 SH   SOLE 0 0 0 329
iPath DJ-UBS Commodity DJP 06738C778   9,270 275 SH   SOLE 0 0 0 275
iShares Gold Trust IAU 464285204   1,003 29 SH   SOLE 0 0 0 29
iShares PHLX SOX Semiconductor SOXX 464287523   2,456 7 SH   SOLE 0 0 0 7
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   1,657 14 SH   SOLE 0 0 0 14
Invesco QQQ Trust Series 1 QQQ 46090E103   2,140 8 SH   SOLE 0 0 0 8
Global X Copper Miners COPX 37954Y830   2,090 59 SH   SOLE 0 0 0 59
iPath DJ-UBS Commodity DJP 06738C778   1,854 55 SH   SOLE 0 0 0 55
Vanguard Mid-Cap VO 922908629   2,459 12 SH   SOLE 0 0 0 12
Vanguard S&P Small-Cap 600 Value VIOV 921932778   2,386 15 SH   SOLE 0 0 0 15
SPDR Portfolio SmallCap SPSM 78468R853   7,460 202 SH   SOLE 0 0 0 202
SPDR S&P Biotech XBI 78464A870   1,245 15 SH   SOLE 0 0 0 15
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   1,713 34 SH   SOLE 0 0 0 34
Global X Copper Miners COPX 37954Y830   638 18 SH   SOLE 0 0 0 18
iPath DJ-UBS Commodity DJP 06738C778   640 19 SH   SOLE 0 0 0 19
AltShares Merger Arbitrage ETF ARB 02210T108   206 8 SH   SOLE 0 0 0 8
Vanguard S&P Small-Cap 600 Value VIOV 921932778   314 2 SH   SOLE 0 0 0 2
Schwab Fundamental US Large Company Index ETF FNDX 808524771   1,015 19 SH   SOLE 0 0 0 19
SPDR S&P Biotech XBI 78464A870   332 4 SH   SOLE 0 0 0 4
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   548 11 SH   SOLE 0 0 0 11
SPDR S&P Regional Banking KRE 78464A698   705 12 SH   SOLE 0 0 0 12
iShares Dow Jones US Insurance Sector Index IAK 464288786   548 6 SH   SOLE 0 0 0 6
iShares S&P Small-Cap 600 Growth ETF IJT 464287887   973 9 SH   SOLE 0 0 0 9
iShares PHLX SOX Semiconductor SOXX 464287523   348 1 SH   SOLE 0 0 0 1
iShares Gold Trust IAU 464285204   657 19 SH   SOLE 0 0 0 19
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   707 6 SH   SOLE 0 0 0 6
Vanguard Mid-Cap VO 922908629   815 4 SH   SOLE 0 0 0 4
SPDR Health Care Select Sector XLV 81369Y209   679 5 SH   SOLE 0 0 0 5
iM DBi Managed Futures Strategy ETF DBMF 53700T827   349 12 SH   SOLE 0 0 0 12
Vanguard Value VTV 922908744   12,282 88 SH   SOLE 0 0 0 88
Apple Inc AAPL 037833100   162,413 1,250 SH   SOLE 0 0 0 1,250
Amgen Inc AMGN 031162100   38,739 148 SH   SOLE 0 0 0 148
Airbnb Inc ABNB 009066101   4,275 50 SH   SOLE 0 0 0 50
AT&T Inc T 00206R102   30,330 1,648 SH   SOLE 0 0 0 1,648
Eli Lilly and Company LLY 532457108   116,703 319 SH   SOLE 0 0 0 319
iShares Russell 2000 Growth ETF IWO 464287648   2,360 11 SH   SOLE 0 0 0 11
iShares Gold Trust IAU 464285204   38,914 1,125 SH   SOLE 0 0 0 1,125
Invesco S&P 500 Equal Weight Consumer Staples RHS 46137V373   37,086 218 SH   SOLE 0 0 0 218
Global X Copper Miners COPX 37954Y830   14,172 400 SH   SOLE 0 0 0 400
Expeditors International of Wash EXPD 302130109   31,176 300 SH   SOLE 0 0 0 300
Dow Inc DOW 260557103   12,598 250 SH   SOLE 0 0 0 250
Corteva Inc CTVA 22052L104   9,787 167 SH   SOLE 0 0 0 167
Comcast Corp A CMCSA 20030N101   15,527 444 SH   SOLE 0 0 0 444
Carrier Global Corp CARR 14448C104   10,313 250 SH   SOLE 0 0 0 250
Vanguard Mid-Cap Growth ETF VOT 922908538   5,932 33 SH   SOLE 0 0 0 33
UDR, Inc UDR 902653104   67,778 1,750 SH   SOLE 0 0 0 1,750
S&T Bancorp Inc 0F Indiana Penn STBA 783859101   93,892 2,747 SH   SOLE 0 0 0 2,747
Restaurant Brands International Inc QSR 76131D103   16,168 250 SH   SOLE 0 0 0 250
PayPal Holdings Inc PYPL 70450Y103   7,122 100 SH   SOLE 0 0 0 100
PNC Financial Service Corp PNC 693475105   102,661 650 SH   SOLE 0 0 0 650
Gen Digital Inc GEN 668771108   5,358 250 SH   SOLE 0 0 0 250
MetLife Inc MET 59156R108   18,093 250 SH   SOLE 0 0 0 250
JP Morgan Chase & Co JPM 46625H100   51,830 387 SH   SOLE 0 0 0 387
Huntington Ingalls Industries Inc HII 446413106   84,083 365 SH   SOLE 0 0 0 365
Global X Lithium ETF LIT 37954Y855   14,653 250 SH   SOLE 0 0 0 250
Global X Fintech FINX 37954Y814   9,625 500 SH   SOLE 0 0 0 500
Duke Energy Corp DUK 26441C204   13,698 133 SH   SOLE 0 0 0 133
ConocoPhillips COP 20825C104   59,000 500 SH   SOLE 0 0 0 500
Bank of New York Mellon Corp BK 064058100   37,235 818 SH   SOLE 0 0 0 818
Artisan Partners Asset Management APAM 04316A108   14,850 500 SH   SOLE 0 0 0 500
American Water Works Company Inc AWK 030420103   76,210 500 SH   SOLE 0 0 0 500
SPDR Consumer Discretionary Select Sector ETF XLY 81369Y407   46,239 358 SH   SOLE 0 0 0 358
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   7,472 150 SH   SOLE 0 0 0 150
Raytheon Technologies Corp RTX 75513E101   25,230 250 SH   SOLE 0 0 0 250
Phillips 66 PSX 718546104   26,020 250 SH   SOLE 0 0 0 250
Merck & Co Inc MRK 58933Y105   9,597 87 SH   SOLE 0 0 0 87
iShares Gold Trust IAU 464285204   49,083 1,419 SH   SOLE 0 0 0 1,419
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   77,270 656 SH   SOLE 0 0 0 656
Invesco QQQ Trust Series 1 QQQ 46090E103   43,404 163 SH   SOLE 0 0 0 163
iPath DJ-UBS Commodity DJP 06738C778   45,273 1,343 SH   SOLE 0 0 0 1,343
AltShares Merger Arbitrage ETF ARB 02210T108   28,799 1,118 SH   SOLE 0 0 0 1,118
Vanguard Mid-Cap VO 922908629   71,537 351 SH   SOLE 0 0 0 351
Vanguard S&P Small-Cap 600 Value VIOV 921932778   59,836 381 SH   SOLE 0 0 0 381
Schwab Fundamental US Large Company Index ETF FNDX 808524771   51,089 956 SH   SOLE 0 0 0 956
SPDR Portfolio SmallCap SPSM 78468R853   47,580 1,287 SH   SOLE 0 0 0 1,287
Leuthold Fds Inc Core LCR 527289789   99,614 3,437 SH   SOLE 0 0 0 3,437
iShares Dow Jones US Insurance Sector Index IAK 464288786   43,506 476 SH   SOLE 0 0 0 476
iShares Gold Trust IAU 464285204   17,339 501 SH   SOLE 0 0 0 501
iShares Russell 1000 Value ETF IWD 464287598   12,587 83 SH   SOLE 0 0 0 83
iShares Russell Mid-Cap ETF IWR 464287499   12,074 179 SH   SOLE 0 0 0 179
iShares iBoxx Investment Grade Corporate Bond ETF LQD 464287242   4,850 46 SH   SOLE 0 0 0 46
Vanguard Short-Term Bond Index ETF BSV 921937827   12,722 169 SH   SOLE 0 0 0 169
Vanguard Intermediate Term Bond BIV 921937819   41,396 557 SH   SOLE 0 0 0 557
SPDR Portfolio Short Term Corp Bd ETF SPSB 78464A474   12,780 435 SH   SOLE 0 0 0 435
iShares Core MSCI EAFE IEFA 46432F842   12,821 208 SH   SOLE 0 0 0 208
iShares U S Medical Devices ETF IHI 464288810   18,564 353 SH   SOLE 0 0 0 353
Invesco QQQ Trust Series 1 QQQ 46090E103   24,863 93 SH   SOLE 0 0 0 93
Global X Lithium ETF LIT 37954Y855   19,799 338 SH   SOLE 0 0 0 338
iPath DJ-UBS Commodity DJP 06738C778   18,857 559 SH   SOLE 0 0 0 559
AltShares Merger Arbitrage ETF ARB 02210T108   3,906 152 SH   SOLE 0 0 0 152
Vanguard S&P Small-Cap 600 Value VIOV 921932778   26,504 169 SH   SOLE 0 0 0 169
Schwab Fundamental US Large Company Index ETF FNDX 808524771   45,793 857 SH   SOLE 0 0 0 857
SPDR S&P Biotech XBI 78464A870   13,851 167 SH   SOLE 0 0 0 167
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   18,501 371 SH   SOLE 0 0 0 371
SPDR S&P Regional Banking KRE 78464A698   24,098 410 SH   SOLE 0 0 0 410
iShares Dow Jones US Insurance Sector Index IAK 464288786   21,783 238 SH   SOLE 0 0 0 238
iShares PHLX SOX Semiconductor SOXX 464287523   27,673 80 SH   SOLE 0 0 0 80
iShares Gold Trust IAU 464285204   29,850 863 SH   SOLE 0 0 0 863
Invesco S&P 500 High Beta SPHB 46138E370   26,611 427 SH   SOLE 0 0 0 427
EXACT Sciences Corp EXAS 30063P105   5,496 111 SH   SOLE 0 0 0 111
iPath DJ-UBS Commodity DJP 06738C778   19,653 583 SH   SOLE 0 0 0 583
iShares PHLX SOX Semiconductor SOXX 464287523   26,794 77 SH   SOLE 0 0 0 77
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   35,764 718 SH   SOLE 0 0 0 718
Championx Corp CHX 15872M104   6,088 210 SH   SOLE 0 0 0 210
Schwab Fundamental US Large Company Index ETF FNDX 808524771   50,287 941 SH   SOLE 0 0 0 941
Vanguard Mid-Cap VO 922908629   12,636 62 SH   SOLE 0 0 0 62
iShares Gold Trust IAU 464285204   22,034 637 SH   SOLE 0 0 0 637
Invesco QQQ Trust Series 1 QQQ 46090E103   34,084 128 SH   SOLE 0 0 0 128
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   20,322 408 SH   SOLE 0 0 0 408
Vanguard Mid-Cap VO 922908629   12,229 60 SH   SOLE 0 0 0 60
Global X Copper Miners COPX 37954Y830   1,488 42 SH   SOLE 0 0 0 42
iShares Gold Trust IAU 464285204   5,396 156 SH   SOLE 0 0 0 156
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   14,046 282 SH   SOLE 0 0 0 282
SPDR S&P 500 Trust SPY 78462F103   3,372 9 SH   SOLE 0 0 0 9
iShares PHLX SOX Semiconductor SOXX 464287523   27,838 80 SH   SOLE 0 0 0 80
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   20,260 172 SH   SOLE 0 0 0 172
iShares Gold Trust IAU 464285204   5,050 146 SH   SOLE 0 0 0 146
iShares PHLX SOX Semiconductor SOXX 464287523   36,190 104 SH   SOLE 0 0 0 104
iShares Dow Jones US Insurance Sector Index IAK 464288786   33,087 362 SH   SOLE 0 0 0 362
iShares Dow Jones US Insurance Sector Index IAK 464288786   25,683 281 SH   SOLE 0 0 0 281
iShares PHLX SOX Semiconductor SOXX 464287523   22,967 66 SH   SOLE 0 0 0 66
Vanguard Growth VUG 922908736   66,917 314 SH   SOLE 0 0 0 314
iShares Dow Jones US Insurance Sector Index IAK 464288786   29,979 328 SH   SOLE 0 0 0 328
Schwab US Large Cap Growth SCHG 808524300   95,897 1,726 SH   SOLE 0 0 0 1,726
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   18,729 376 SH   SOLE 0 0 0 376
iShares Gold Trust IAU 464285204   55,275 1,598 SH   SOLE 0 0 0 1,598
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   1,345 27 SH   SOLE 0 0 0 27
Vanguard S&P Small-Cap 600 Value VIOV 921932778   57,009 363 SH   SOLE 0 0 0 363
Vanguard S&P Small-Cap 600 Value VIOV 921932778   3,638 23 SH   SOLE 0 0 0 23
iShares Dow Jones US Insurance Sector Index IAK 464288786   49,630 543 SH   SOLE 0 0 0 543
Global X Copper Miners COPX 37954Y830   21,719 613 SH   SOLE 0 0 0 613
Vanguard Mid-Cap VO 922908629   14,471 71 SH   SOLE 0 0 0 71
Leuthold Fds Inc Core LCR 527289789   43,155 1,489 SH   SOLE 0 0 0 1,489
Invesco QQQ Trust Series 1 QQQ 46090E103   8,255 31 SH   SOLE 0 0 0 31
AltShares Merger Arbitrage ETF ARB 02210T108   7,419 288 SH   SOLE 0 0 0 288
SPDR S&P Biotech XBI 78464A870   9,213 111 SH   SOLE 0 0 0 111
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   73,737 626 SH   SOLE 0 0 0 626
Vanguard S&P Small-Cap 600 Value VIOV 921932778   3,455 22 SH   SOLE 0 0 0 22
SPDR S&P 500 Trust SPY 78462F103   3,372 9 SH   SOLE 0 0 0 9
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   45,114 383 SH   SOLE 0 0 0 383
Global X Copper Miners COPX 37954Y830   13,463 380 SH   SOLE 0 0 0 380
Global X Copper Miners COPX 37954Y830   6,944 196 SH   SOLE 0 0 0 196
iShares PHLX SOX Semiconductor SOXX 464287523   13,223 38 SH   SOLE 0 0 0 38
Vanguard Mid-Cap VO 922908629   4,484 22 SH   SOLE 0 0 0 22
SPDR S&P Biotech XBI 78464A870   2,324 28 SH   SOLE 0 0 0 28
Invesco QQQ Trust Series 1 QQQ 46090E103   33,551 126 SH   SOLE 0 0 0 126
Apple Inc AAPL 037833100   16,111 124 SH   SOLE 0 0 0 124
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   15,292 307 SH   SOLE 0 0 0 307
AltShares Merger Arbitrage ETF ARB 02210T108   9,376 364 SH   SOLE 0 0 0 364
iShares PHLX SOX Semiconductor SOXX 464287523   20,879 60 SH   SOLE 0 0 0 60
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   6,125 52 SH   SOLE 0 0 0 52
iShares Gold Trust IAU 464285204   21,204 613 SH   SOLE 0 0 0 613
Vanguard Mid-Cap VO 922908629   7,949 39 SH   SOLE 0 0 0 39
Invesco QQQ Trust Series 1 QQQ 46090E103   3,462 13 SH   SOLE 0 0 0 13
iShares PHLX SOX Semiconductor SOXX 464287523   6,948 20 SH   SOLE 0 0 0 20
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   34,668 696 SH   SOLE 0 0 0 696
Vanguard Mid-Cap VO 922908629   20,381 100 SH   SOLE 0 0 0 100
iShares PHLX SOX Semiconductor SOXX 464287523   17,399 50 SH   SOLE 0 0 0 50
iShares PHLX SOX Semiconductor SOXX 464287523   53,688 154 SH   SOLE 0 0 0 154
iShares Gold Trust IAU 464285204   6,641 192 SH   SOLE 0 0 0 192
iShares PHLX SOX Semiconductor SOXX 464287523   123,533 355 SH   SOLE 0 0 0 355
iShares Gold Trust IAU 464285204   81,459 2,355 SH   SOLE 0 0 0 2,355
Invesco QQQ Trust Series 1 QQQ 46090E103   266 1 SH   SOLE 0 0 0 1
SPDR Portfolio SmallCap SPSM 78468R853   24,548 664 SH   SOLE 0 0 0 664
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   19,200 163 SH   SOLE 0 0 0 163
iShares Gold Trust IAU 464285204   64,960 1,878 SH   SOLE 0 0 0 1,878
Schwab US Large Cap ETF SCHX 808524201   10,668 236 SH   SOLE 0 0 0 236
iShares Gold Trust IAU 464285204   5,811 168 SH   SOLE 0 0 0 168
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   5,301 45 SH   SOLE 0 0 0 45
Vanguard S&P Small-Cap 600 Value VIOV 921932778   1,256 8 SH   SOLE 0 0 0 8
Vanguard Mid-Cap VO 922908629   408 2 SH   SOLE 0 0 0 2
iShares Gold Trust IAU 464285204   61,605 1,781 SH   SOLE 0 0 0 1,781
iShares Dow Jones US Insurance Sector Index IAK 464288786   22,027 241 SH   SOLE 0 0 0 241
iShares Dow Jones US Insurance Sector Index IAK 464288786   54,474 596 SH   SOLE 0 0 0 596
Invesco QQQ Trust Series 1 QQQ 46090E103   57,783 217 SH   SOLE 0 0 0 217
iShares Gold Trust IAU 464285204   70,529 2,039 SH   SOLE 0 0 0 2,039
iShares Dow Jones US Insurance Sector Index IAK 464288786   9,688 106 SH   SOLE 0 0 0 106
SPDR Portfolio SmallCap SPSM 78468R853   5,287 143 SH   SOLE 0 0 0 143
iShares Gold Trust IAU 464285204   4,358 126 SH   SOLE 0 0 0 126
iShares Dow Jones US Insurance Sector Index IAK 464288786   13,801 151 SH   SOLE 0 0 0 151
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   21,568 433 SH   SOLE 0 0 0 433
Leuthold Fds Inc Core LCR 527289789   50,633 1,747 SH   SOLE 0 0 0 1,747
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   23,322 198 SH   SOLE 0 0 0 198
Leuthold Fds Inc Core LCR 527289789   140,161 4,836 SH   SOLE 0 0 0 4,836
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   2,839 57 SH   SOLE 0 0 0 57
Vanguard Mid-Cap VO 922908629   57,882 284 SH   SOLE 0 0 0 284
SPDR Portfolio SmallCap SPSM 78468R853   3,697 100 SH   SOLE 0 0 0 100
Global X Copper Miners COPX 37954Y830   5,704 161 SH   SOLE 0 0 0 161
Vanguard S&P Small-Cap 600 Value VIOV 921932778   2,670 17 SH   SOLE 0 0 0 17
Bank of America Corp BAC 060505104   368 11 SH   SOLE 0 0 0 11
Leuthold Fds Inc Core LCR 527289789   14,839 512 SH   SOLE 0 0 0 512
iShares Russell 1000 Growth ETF IWF 464287614   103,264 482 SH   SOLE 0 0 0 482
Schwab Fundamental US Large Company Index ETF FNDX 808524771   18,811 352 SH   SOLE 0 0 0 352
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   1,395 28 SH   SOLE 0 0 0 28
Vanguard S&P Small-Cap 600 Value VIOV 921932778   11,465 73 SH   SOLE 0 0 0 73
iShares PHLX SOX Semiconductor SOXX 464287523   7,308 21 SH   SOLE 0 0 0 21
Veritiv Corp VRTV 923454102   29,332 241 SH   SOLE 0 0 0 241
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   36,760 738 SH   SOLE 0 0 0 738
Invesco QQQ Trust Series 1 QQQ 46090E103   6,923 26 SH   SOLE 0 0 0 26
AltShares Merger Arbitrage ETF ARB 02210T108   13,034 506 SH   SOLE 0 0 0 506
Vanguard Mid-Cap VO 922908629   1,019 5 SH   SOLE 0 0 0 5
Leuthold Fds Inc Core LCR 527289789   43,967 1,517 SH   SOLE 0 0 0 1,517
Global X Copper Miners COPX 37954Y830   72,773 2,054 SH   SOLE 0 0 0 2,054
Invesco QQQ Trust Series 1 QQQ 46090E103   8,521 32 SH   SOLE 0 0 0 32
Invesco QQQ Trust Series 1 QQQ 46090E103   15,444 58 SH   SOLE 0 0 0 58
Global X Copper Miners COPX 37954Y830   40,851 1,153 SH   SOLE 0 0 0 1,153
Invesco QQQ Trust Series 1 QQQ 46090E103   6,391 24 SH   SOLE 0 0 0 24
Invesco QQQ Trust Series 1 QQQ 46090E103   6,391 24 SH   SOLE 0 0 0 24
SPDR S&P 500 Trust SPY 78462F103   3,282 9 SH   SOLE 0 0 0 9
Invesco S&P 500 Equal Weight RSP 46137V357   3,218 23 SH   SOLE 0 0 0 23
iShares Gold Trust IAU 464285204   87,547 2,531 SH   SOLE 0 0 0 2,531
iPath DJ-UBS Commodity DJP 06738C778   13,619 404 SH   SOLE 0 0 0 404
iShares Gold Trust IAU 464285204   2,594 75 SH   SOLE 0 0 0 75
iShares Gold Trust IAU 464285204   34,002 983 SH   SOLE 0 0 0 983
iShares Dow Jones US Insurance Sector Index IAK 464288786   34,549 378 SH   SOLE 0 0 0 378
iShares Dow Jones US Insurance Sector Index IAK 464288786   36,469 399 SH   SOLE 0 0 0 399
Vanguard S&P Small-Cap 600 Value VIOV 921932778   8,795 56 SH   SOLE 0 0 0 56
Vanguard Mid-Cap VO 922908629   5,095 25 SH   SOLE 0 0 0 25
Amazon com Inc AMZN 023135106   11,760 140 SH   SOLE 0 0 0 140
Veritiv Corp VRTV 923454102   21,421 176 SH   SOLE 0 0 0 176
iPath DJ-UBS Commodity DJP 06738C778   11,360 337 SH   SOLE 0 0 0 337
Citigroup Inc C 172967424   2,759 61 SH   SOLE 0 0 0 61
SPDR Portfolio SmallCap SPSM 78468R853   42,331 1,145 SH   SOLE 0 0 0 1,145
iShares PHLX SOX Semiconductor SOXX 464287523   55,677 160 SH   SOLE 0 0 0 160
iShares PHLX SOX Semiconductor SOXX 464287523   42,106 121 SH   SOLE 0 0 0 121
Ranger Oil Corp A ROCC 70788V102   20,741 513 SH   SOLE 0 0 0 513
SPDR Portfolio SmallCap SPSM 78468R853   776 21 SH   SOLE 0 0 0 21
Vanguard Mid-Cap VO 922908629   32,813 161 SH   SOLE 0 0 0 161
Vanguard Mid-Cap VO 922908629   65,219 320 SH   SOLE 0 0 0 320
Schwab Fundamental US Large Company Index ETF FNDX 808524771   64,769 1,212 SH   SOLE 0 0 0 1,212
AltShares Merger Arbitrage ETF ARB 02210T108   10,510 408 SH   SOLE 0 0 0 408
Prudential Financial Inc PRU 744320102   4,973 50 SH   SOLE 0 0 0 50
AltShares Merger Arbitrage ETF ARB 02210T108   3,967 154 SH   SOLE 0 0 0 154
iShares PHLX SOX Semiconductor SOXX 464287523   4,872 14 SH   SOLE 0 0 0 14
Vanguard S&P Small-Cap 600 Value VIOV 921932778   18,689 119 SH   SOLE 0 0 0 119
Vanguard S&P Small-Cap 600 Value VIOV 921932778   41,932 267 SH   SOLE 0 0 0 267
iShares Dow Jones US Insurance Sector Index IAK 464288786   71,018 777 SH   SOLE 0 0 0 777
Vanguard S&P Small-Cap 600 Value VIOV 921932778   14,135 90 SH   SOLE 0 0 0 90
iShares Gold Trust IAU 464285204   33,449 967 SH   SOLE 0 0 0 967
Invesco QQQ Trust Series 1 QQQ 46090E103   3,290 12 SH   SOLE 0 0 0 12
Invesco QQQ Trust Series 1 QQQ 46090E103   18,951 71 SH   SOLE 0 0 0 71
SPDR Portfolio SmallCap SPSM 78468R853   1,183 32 SH   SOLE 0 0 0 32
iShares PHLX SOX Semiconductor SOXX 464287523   5,220 15 SH   SOLE 0 0 0 15
Vanguard S&P Small-Cap 600 Value VIOV 921932778   33,452 213 SH   SOLE 0 0 0 213
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   5,728 115 SH   SOLE 0 0 0 115
iShares Dow Jones US Insurance Sector Index IAK 464288786   36,194 396 SH   SOLE 0 0 0 396
Global X Copper Miners COPX 37954Y830   15,341 433 SH   SOLE 0 0 0 433
Vanguard Mid-Cap VO 922908629   27,922 137 SH   SOLE 0 0 0 137
Global X Copper Miners COPX 37954Y830   24,305 686 SH   SOLE 0 0 0 686
iShares PHLX SOX Semiconductor SOXX 464287523   7,656 22 SH   SOLE 0 0 0 22
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   20,073 403 SH   SOLE 0 0 0 403
SPDR Portfolio SmallCap SPSM 78468R853   17,117 463 SH   SOLE 0 0 0 463
iShares PHLX SOX Semiconductor SOXX 464287523   39,670 114 SH   SOLE 0 0 0 114
iShares PHLX SOX Semiconductor SOXX 464287523   12,527 36 SH   SOLE 0 0 0 36
iShares Gold Trust IAU 464285204   2,767 80 SH   SOLE 0 0 0 80
Vanguard Mid-Cap VO 922908629   2,650 13 SH   SOLE 0 0 0 13
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   13,399 269 SH   SOLE 0 0 0 269
First Trust Nasdaq 100 Technology Index QTEC 337345102   9,893 94 SH   SOLE 0 0 0 94
Vanguard Mid-Cap VO 922908629   10,191 50 SH   SOLE 0 0 0 50
Leuthold Fds Inc Core LCR 527289789   22,201 766 SH   SOLE 0 0 0 766
Modine Manufacturing Co MOD 607828100   6,077 306 SH   SOLE 0 0 0 306
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   14,943 300 SH   SOLE 0 0 0 300
iShares PHLX SOX Semiconductor SOXX 464287523   696 2 SH   SOLE 0 0 0 2
iShares PHLX SOX Semiconductor SOXX 464287523   73,424 211 SH   SOLE 0 0 0 211
iShares Gold Trust IAU 464285204   30,059 869 SH   SOLE 0 0 0 869
Vanguard S&P Small-Cap 600 Value VIOV 921932778   21,516 137 SH   SOLE 0 0 0 137
iShares PHLX SOX Semiconductor SOXX 464287523   31,666 91 SH   SOLE 0 0 0 91
Vanguard Mid-Cap VO 922908629   14,267 70 SH   SOLE 0 0 0 70
iShares Gold Trust IAU 464285204   16,188 468 SH   SOLE 0 0 0 468
Schwab Fundamental US Large Company Index ETF FNDX 808524771   34,576 647 SH   SOLE 0 0 0 647
Invesco QQQ Trust Series 1 QQQ 46090E103   27,959 105 SH   SOLE 0 0 0 105
SPDR S&P 500 Trust SPY 78462F103   3,059 8 SH   SOLE 0 0 0 8
Invesco QQQ Trust Series 1 QQQ 46090E103   266 1 SH   SOLE 0 0 0 1
Adobe Inc ADBE 00724F101   19,855 59 SH   SOLE 0 0 0 59
McDonald's Corporation MCD 580135101   26,666 101 SH   SOLE 0 0 0 101
iShares PHLX SOX Semiconductor SOXX 464287523   84,211 242 SH   SOLE 0 0 0 242
SPDR S&P Biotech XBI 78464A870   4,150 50 SH   SOLE 0 0 0 50
iShares Dow Jones US Insurance Sector Index IAK 464288786   23,216 254 SH   SOLE 0 0 0 254
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   5,065 43 SH   SOLE 0 0 0 43
iShares Gold Trust IAU 464285204   2,767 80 SH   SOLE 0 0 0 80
iShares Gold Trust IAU 464285204   12,867 372 SH   SOLE 0 0 0 372
Invesco QQQ Trust Series 1 QQQ 46090E103   7,722 29 SH   SOLE 0 0 0 29
iShares Gold Trust IAU 464285204   2,283 66 SH   SOLE 0 0 0 66
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   5,230 105 SH   SOLE 0 0 0 105
SPDR Portfolio SmallCap SPSM 78468R853   7,949 215 SH   SOLE 0 0 0 215
Invesco QQQ Trust Series 1 QQQ 46090E103   4,260 16 SH   SOLE 0 0 0 16
Invesco QQQ Trust Series 1 QQQ 46090E103   5,592 21 SH   SOLE 0 0 0 21
iShares Dow Jones US Insurance Sector Index IAK 464288786   4,753 52 SH   SOLE 0 0 0 52
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   8,617 173 SH   SOLE 0 0 0 173
Vanguard S&P Small-Cap 600 Value VIOV 921932778   5,968 38 SH   SOLE 0 0 0 38
Vanguard S&P Small-Cap 600 Value VIOV 921932778   13,977 89 SH   SOLE 0 0 0 89
Leuthold Fds Inc Core LCR 527289789   2,840 98 SH   SOLE 0 0 0 98
Invesco QQQ Trust Series 1 QQQ 46090E103   21,569 81 SH   SOLE 0 0 0 81
Leuthold Fds Inc Core LCR 527289789   6,956 240 SH   SOLE 0 0 0 240
iShares Gold Trust IAU 464285204   9,997 289 SH   SOLE 0 0 0 289
iShares Dow Jones US Insurance Sector Index IAK 464288786   27,968 306 SH   SOLE 0 0 0 306
Tapestry Inc TPR 876030107   7,121 187 SH   SOLE 0 0 0 187
iShares Gold Trust IAU 464285204   12,591 364 SH   SOLE 0 0 0 364
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   6,724 135 SH   SOLE 0 0 0 135
SPDR Portfolio SmallCap SPSM 78468R853   1,627 44 SH   SOLE 0 0 0 44
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   3,063 26 SH   SOLE 0 0 0 26
Vanguard Mid-Cap VO 922908629   6,318 31 SH   SOLE 0 0 0 31
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   42,993 365 SH   SOLE 0 0 0 365
Schlumberger NV SLB 806857108   31,916 597 SH   SOLE 0 0 0 597
iShares PHLX SOX Semiconductor SOXX 464287523   2,088 6 SH   SOLE 0 0 0 6
Vanguard Mid-Cap VO 922908629   25,884 127 SH   SOLE 0 0 0 127
Vanguard Mid-Cap VO 922908629   1,019 5 SH   SOLE 0 0 0 5
Vanguard S&P Small-Cap 600 Value VIOV 921932778   2,670 17 SH   SOLE 0 0 0 17
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   74,864 1,503 SH   SOLE 0 0 0 1,503
Vanguard S&P Small-Cap 600 Value VIOV 921932778   1,256 8 SH   SOLE 0 0 0 8
Cadence Design Systems Inc CDNS 127387108   3,052 19 SH   SOLE 0 0 0 19
iShares Dow Jones US Insurance Sector Index IAK 464288786   7,860 86 SH   SOLE 0 0 0 86
AltShares Merger Arbitrage ETF ARB 02210T108   3,091 120 SH   SOLE 0 0 0 120
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   25,851 519 SH   SOLE 0 0 0 519
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   17,184 345 SH   SOLE 0 0 0 345
Vanguard S&P Small-Cap 600 Value VIOV 921932778   28,897 184 SH   SOLE 0 0 0 184
Leuthold Fds Inc Core LCR 527289789   15,390 531 SH   SOLE 0 0 0 531
Walt Disney Co DIS 254687106   24,935 287 SH   SOLE 0 0 0 287
iShares Gold Trust IAU 464285204   8,648 250 SH   SOLE 0 0 0 250
Vanguard Mid-Cap VO 922908629   9,987 49 SH   SOLE 0 0 0 49
Ranger Oil Corp A ROCC 70788V102   11,361 281 SH   SOLE 0 0 0 281
iShares PHLX SOX Semiconductor SOXX 464287523   16,007 46 SH   SOLE 0 0 0 46
iShares Dow Jones US Insurance Sector Index IAK 464288786   5,393 59 SH   SOLE 0 0 0 59
iShares Gold Trust IAU 464285204   34,348 993 SH   SOLE 0 0 0 993
Vanguard Developed Markets Index Fund ETF VEA 921943858   19,180 457 SH   SOLE 0 0 0 457
SPDR Portfolio SmallCap SPSM 78468R853   6,618 179 SH   SOLE 0 0 0 179
iShares Gold Trust IAU 464285204   11,138 322 SH   SOLE 0 0 0 322
Vanguard Mid-Cap VO 922908629   5,299 26 SH   SOLE 0 0 0 26
Tapestry Inc TPR 876030107   24,371 640 SH   SOLE 0 0 0 640
Invesco QQQ Trust Series 1 QQQ 46090E103   14,912 56 SH   SOLE 0 0 0 56
iShares PHLX SOX Semiconductor SOXX 464287523   10,091 29 SH   SOLE 0 0 0 29
Vanguard S&P Small-Cap 600 Value VIOV 921932778   7,538 48 SH   SOLE 0 0 0 48
iShares PHLX SOX Semiconductor SOXX 464287523   2,088 6 SH   SOLE 0 0 0 6
Leuthold Fds Inc Core LCR 527289789   25,534 881 SH   SOLE 0 0 0 881
Home Depot Inc HD 437076102   21,163 67 SH   SOLE 0 0 0 67
Invesco QQQ Trust Series 1 QQQ 46090E103   1,331 5 SH   SOLE 0 0 0 5
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   22,913 460 SH   SOLE 0 0 0 460
iShares Dow Jones US Insurance Sector Index IAK 464288786   26,780 293 SH   SOLE 0 0 0 293
Target Corporation TGT 87612E106   11,774 79 SH   SOLE 0 0 0 79
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   15,430 131 SH   SOLE 0 0 0 131
iShares Gold Trust IAU 464285204   7,091 205 SH   SOLE 0 0 0 205
SPDR S&P Biotech XBI 78464A870   4,980 60 SH   SOLE 0 0 0 60
SPDR Portfolio SmallCap SPSM 78468R853   4,991 135 SH   SOLE 0 0 0 135
iShares Gold Trust IAU 464285204   169,595 4,903 SH   SOLE 0 0 0 4,903
Vanguard Mid-Cap VO 922908629   8,764 43 SH   SOLE 0 0 0 43
iShares Gold Trust IAU 464285204   15,358 444 SH   SOLE 0 0 0 444
iShares PHLX SOX Semiconductor SOXX 464287523   15,311 44 SH   SOLE 0 0 0 44
Vanguard Growth VUG 922908736   24,295 114 SH   SOLE 0 0 0 114
iShares Gold Trust IAU 464285204   18,921 547 SH   SOLE 0 0 0 547
Invesco QQQ Trust Series 1 QQQ 46090E103   4,260 16 SH   SOLE 0 0 0 16
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   24,971 212 SH   SOLE 0 0 0 212
SPDR S&P Biotech XBI 78464A870   3,569 43 SH   SOLE 0 0 0 43
SPDR Portfolio SmallCap SPSM 78468R853   15,564 421 SH   SOLE 0 0 0 421
Leuthold Fds Inc Core LCR 527289789   48,372 1,669 SH   SOLE 0 0 0 1,669
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   8,128 69 SH   SOLE 0 0 0 69
iShares Dow Jones US Insurance Sector Index IAK 464288786   20,839 228 SH   SOLE 0 0 0 228
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   11,426 97 SH   SOLE 0 0 0 97
iShares Gold Trust IAU 464285204   10,723 310 SH   SOLE 0 0 0 310
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   45,028 904 SH   SOLE 0 0 0 904
iShares PHLX SOX Semiconductor SOXX 464287523   6,612 19 SH   SOLE 0 0 0 19
Global X Copper Miners COPX 37954Y830   5,066 143 SH   SOLE 0 0 0 143
Vanguard S&P Small-Cap 600 Value VIOV 921932778   85,435 544 SH   SOLE 0 0 0 544
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   34,984 297 SH   SOLE 0 0 0 297
Sprott Physical Gold & Silver Tr Unit CEF 85208R101   2,976 166 SH   SOLE 0 0 0 166
Schwab Fundamental US Large Company Index ETF FNDX 808524771   6,359 119 SH   SOLE 0 0 0 119
AltShares Merger Arbitrage ETF ARB 02210T108   4,328 168 SH   SOLE 0 0 0 168
iPath DJ-UBS Commodity DJP 06738C778   13,922 413 SH   SOLE 0 0 0 413
AltShares Merger Arbitrage ETF ARB 02210T108   4,585 178 SH   SOLE 0 0 0 178
SPDR Portfolio SmallCap SPSM 78468R853   33,901 917 SH   SOLE 0 0 0 917
Vanguard Mid-Cap VO 922908629   11,006 54 SH   SOLE 0 0 0 54
Global X Copper Miners COPX 37954Y830   26,431 746 SH   SOLE 0 0 0 746
SPDR S&P Biotech XBI 78464A870   5,146 62 SH   SOLE 0 0 0 62
Schwab Fundamental US Large Company Index ETF FNDX 808524771   7,749 145 SH   SOLE 0 0 0 145
Vanguard S&P Small-Cap 600 Value VIOV 921932778   7,381 47 SH   SOLE 0 0 0 47
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   18,131 364 SH   SOLE 0 0 0 364
Vanguard Mid-Cap VO 922908629   2,853 14 SH   SOLE 0 0 0 14
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   5,130 103 SH   SOLE 0 0 0 103
iShares Dow Jones US Insurance Sector Index IAK 464288786   6,124 67 SH   SOLE 0 0 0 67
Vanguard S&P Small-Cap 600 Value VIOV 921932778   2,513 16 SH   SOLE 0 0 0 16
iPath DJ-UBS Commodity DJP 06738C778   3,944 117 SH   SOLE 0 0 0 117
iPath DJ-UBS Commodity DJP 06738C778   7,113 211 SH   SOLE 0 0 0 211
Suncor Energy Inc SU 867224107   2,348 74 SH   SOLE 0 0 0 74
iShares Dow Jones US Insurance Sector Index IAK 464288786   12,979 142 SH   SOLE 0 0 0 142
Schwab Fundamental US Large Company Index ETF FNDX 808524771   23,674 443 SH   SOLE 0 0 0 443
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   16,019 136 SH   SOLE 0 0 0 136
iShares PHLX SOX Semiconductor SOXX 464287523   21,227 61 SH   SOLE 0 0 0 61
iShares Gold Trust IAU 464285204   49,844 1,441 SH   SOLE 0 0 0 1,441
SPDR S&P Biotech XBI 78464A870   13,695 165 SH   SOLE 0 0 0 165
iShares Gold Trust IAU 464285204   4,635 134 SH   SOLE 0 0 0 134
iShares Gold Trust IAU 464285204   4,531 131 SH   SOLE 0 0 0 131
iPath DJ-UBS Commodity DJP 06738C778   18,541 550 SH   SOLE 0 0 0 550
Vanguard Mid-Cap VO 922908629   13,248 65 SH   SOLE 0 0 0 65
iShares PHLX SOX Semiconductor SOXX 464287523   19,139 55 SH   SOLE 0 0 0 55
SPDR Portfolio SmallCap SPSM 78468R853   10,980 297 SH   SOLE 0 0 0 297
iShares PHLX SOX Semiconductor SOXX 464287523   12,875 37 SH   SOLE 0 0 0 37
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   39,699 797 SH   SOLE 0 0 0 797
Vanguard Mid-Cap VO 922908629   815 4 SH   SOLE 0 0 0 4
Vanguard S&P Small-Cap 600 Value VIOV 921932778   5,654 36 SH   SOLE 0 0 0 36
SPDR S&P Regional Banking KRE 78464A698   4,014 68 SH   SOLE 0 0 0 68
SPDR S&P Regional Banking KRE 78464A698   4,014 68 SH   SOLE 0 0 0 68
iShares PHLX SOX Semiconductor SOXX 464287523   3,132 9 SH   SOLE 0 0 0 9
SPDR S&P Regional Banking KRE 78464A698   8,224 140 SH   SOLE 0 0 0 140
Invesco S&P 500 High Beta SPHB 46138E370   7,729 124 SH   SOLE 0 0 0 124
iShares Gold Trust IAU 464285204   13,571 392 SH   SOLE 0 0 0 392
Invesco QQQ Trust Series 1 QQQ 46090E103   9,852 37 SH   SOLE 0 0 0 37
iShares PHLX SOX Semiconductor SOXX 464287523   3,132 9 SH   SOLE 0 0 0 9
AltShares Merger Arbitrage ETF ARB 02210T108   15,172 589 SH   SOLE 0 0 0 589
NextEra Energy Inc NEE 65339F101   331,976 3,971 SH   SOLE 0 0 0 3,971
The Travelers Companies Inc TRV 89417E109   4,687 25 SH   SOLE 0 0 0 25
SPDR Portfolio SmallCap SPSM 78468R853   5,324 144 SH   SOLE 0 0 0 144
iShares PHLX SOX Semiconductor SOXX 464287523   2,436 7 SH   SOLE 0 0 0 7
SPDR S&P Biotech XBI 78464A870   13,446 162 SH   SOLE 0 0 0 162
Vanguard S&P Small-Cap 600 Value VIOV 921932778   12,409 79 SH   SOLE 0 0 0 79
Invesco QQQ Trust Series 1 QQQ 46090E103   10,965 41 SH   SOLE 0 0 0 41
iShares Dow Jones US Insurance Sector Index IAK 464288786   1,572 17 SH   SOLE 0 0 0 17
Invesco QQQ Trust Series 1 QQQ 46090E103   799 3 SH   SOLE 0 0 0 3
Verizon Communications VZ 92343V104   7,092 180 SH   SOLE 0 0 0 180
iShares PHLX SOX Semiconductor SOXX 464287523   44,193 127 SH   SOLE 0 0 0 127
Schwab Fundamental US Large Company Index ETF FNDX 808524771   26,115 489 SH   SOLE 0 0 0 489
iShares Russell 1000 Growth ETF IWF 464287614   11,140 52 SH   SOLE 0 0 0 52
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   24,395 207 SH   SOLE 0 0 0 207
Premier Inc PINC 74051N102   79,964 2,286 SH   SOLE 0 0 0 2,286
iShares Russell 1000 Value ETF IWD 464287598   2,578 17 SH   SOLE 0 0 0 17
iShares Russell Mid-Cap ETF IWR 464287499   2,496 37 SH   SOLE 0 0 0 37
iShares iBoxx Investment Grade Corporate Bond ETF LQD 464287242   949 9 SH   SOLE 0 0 0 9
Vanguard Short-Term Bond Index ETF BSV 921937827   2,635 35 SH   SOLE 0 0 0 35
Vanguard Intermediate Term Bond BIV 921937819   8,621 116 SH   SOLE 0 0 0 116
SPDR Portfolio Short Term Corp Bd ETF SPSB 78464A474   2,644 90 SH   SOLE 0 0 0 90
iShares Core MSCI EAFE IEFA 46432F842   2,651 43 SH   SOLE 0 0 0 43
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381   20,731 176 SH   SOLE 0 0 0 176
Invesco QQQ Trust Series 1 QQQ 46090E103   25,829 97 SH   SOLE 0 0 0 97
Global X Copper Miners COPX 37954Y830   25,616 723 SH   SOLE 0 0 0 723
iPath DJ-UBS Commodity DJP 06738C778   15,641 464 SH   SOLE 0 0 0 464
AltShares Merger Arbitrage ETF ARB 02210T108   26,068 1,012 SH   SOLE 0 0 0 1,012
Vanguard Mid-Cap VO 922908629   36,278 178 SH   SOLE 0 0 0 178
Vanguard S&P Small-Cap 600 Value VIOV 921932778   25,913 165 SH   SOLE 0 0 0 165
Schwab Fundamental US Large Company Index ETF FNDX 808524771   25,972 486 SH   SOLE 0 0 0 486
SPDR Portfolio SmallCap SPSM 78468R853   10,352 280 SH   SOLE 0 0 0 280
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   15,541 312 SH   SOLE 0 0 0 312
Leuthold Fds Inc Core LCR 527289789   15,593 538 SH   SOLE 0 0 0 538
iShares Dow Jones US Insurance Sector Index IAK 464288786   15,447 169 SH   SOLE 0 0 0 169
Vanguard Mid-Cap VO 922908629   13,044 64 SH   SOLE 0 0 0 64
iPath DJ-UBS Commodity DJP 06738C778   8,394 249 SH   SOLE 0 0 0 249
AltShares Merger Arbitrage ETF ARB 02210T108   2,911 113 SH   SOLE 0 0 0 113
Schwab Fundamental US Large Company Index ETF FNDX 808524771   9,512 178 SH   SOLE 0 0 0 178
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   5,828 117 SH   SOLE 0 0 0 117
Leuthold Fds Inc Core LCR 527289789   9,535 329 SH   SOLE 0 0 0 329
iShares Dow Jones US Insurance Sector Index IAK 464288786   7,312 80 SH   SOLE 0 0 0 80
iShares PHLX SOX Semiconductor SOXX 464287523   8,700 25 SH   SOLE 0 0 0 25
iShares Gold Trust IAU 464285204   9,824 284 SH   SOLE 0 0 0 284
Manulife Financial Corp MFC 56501R106   3,568 200 SH   SOLE 0 0 0 200
Amgen Inc AMGN 031162100   38,739 148 SH   SOLE 0 0 0 148
American Water Works Company Inc AWK 030420103   76,210 500 SH   SOLE 0 0 0 500
AltShares Merger Arbitrage ETF ARB 02210T108   22,127 859 SH   SOLE 0 0 0 859
AT&T Inc T 00206R102   30,330 1,648 SH   SOLE 0 0 0 1,648
iShares Gold Trust IAU 464285204   38,914 1,125 SH   SOLE 0 0 0 1,125
Huntington Ingalls Industries Inc HII 446413106   84,083 365 SH   SOLE 0 0 0 365
Global X Lithium ETF LIT 37954Y855   14,653 250 SH   SOLE 0 0 0 250
Global X Copper Miners COPX 37954Y830   14,172 400 SH   SOLE 0 0 0 400
Global X Fintech FINX 37954Y814   9,625 500 SH   SOLE 0 0 0 500
Duke Energy Corp DUK 26441C204   13,698 133 SH   SOLE 0 0 0 133
ConocoPhillips COP 20825C104   29,500 250 SH   SOLE 0 0 0 250
Bank of New York Mellon Corp BK 064058100   9,923 218 SH   SOLE 0 0 0 218
Artisan Partners Asset Management APAM 04316A108   14,850 500 SH   SOLE 0 0 0 500
Apple Inc AAPL 037833100   64,965 500 SH   SOLE 0 0 0 500
Eli Lilly and Company LLY 532457108   80,119 219 SH   SOLE 0 0 0 219
iShares Russell 2000 Growth ETF IWO 464287648   2,360 11 SH   SOLE 0 0 0 11
Invesco S&P 500 Equal Weight Consumer Staples RHS 46137V373   37,086 218 SH   SOLE 0 0 0 218
Expeditors International of Wash EXPD 302130109   31,176 300 SH   SOLE 0 0 0 300
Dow Inc DOW 260557103   12,598 250 SH   SOLE 0 0 0 250
Corteva Inc CTVA 22052L104   9,787 167 SH   SOLE 0 0 0 167
Comcast Corp A CMCSA 20030N101   15,527 444 SH   SOLE 0 0 0 444
Carrier Global Corp CARR 14448C104   10,313 250 SH   SOLE 0 0 0 250
Brunswick Corp BC 117043109   7,208 100 SH   SOLE 0 0 0 100
Bank of America Corp BAC 060505104   24,674 745 SH   SOLE 0 0 0 745
Airbnb Inc ABNB 009066101   4,275 50 SH   SOLE 0 0 0 50
Vanguard Mid-Cap Growth ETF VOT 922908538   5,932 33 SH   SOLE 0 0 0 33
UDR, Inc UDR 902653104   67,778 1,750 SH   SOLE 0 0 0 1,750
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755   7,472 150 SH   SOLE 0 0 0 150
S&T Bancorp Inc 0F Indiana Penn STBA 783859101   83,638 2,447 SH   SOLE 0 0 0 2,447
Restaurant Brands International Inc QSR 76131D103   16,168 250 SH   SOLE 0 0 0 250
PayPal Holdings Inc PYPL 70450Y103   7,122 100 SH   SOLE 0 0 0 100
PNC Financial Service Corp PNC 693475105   102,661 650 SH   SOLE 0 0 0 650
Gen Digital Inc GEN 668771108   5,358 250 SH   SOLE 0 0 0 250
MetLife Inc MET 59156R108   18,093 250 SH   SOLE 0 0 0 250
Merck & Co Inc MRK 58933Y105   9,597 87 SH   SOLE 0 0 0 87
JP Morgan Chase & Co JPM 46625H100   51,830 387 SH   SOLE 0 0 0 387
Vanguard Value VTV 922908744   12,282 88 SH   SOLE 0 0 0 88
Warner Bros Discovery Inc Series A WBD 934423104   3,778 399 SH   SOLE 0 0 0 399
SPDR Consumer Discretionary Select Sector ETF XLY 81369Y407   46,239 358 SH   SOLE 0 0 0 358
Raytheon Technologies Corp RTX 75513E101   25,230 250 SH   SOLE 0 0 0 250
iShares Russell 1000 Growth ETF IWF 464287614   2,357 11 SH   SOLE 0 0 0 11
iShares Gold Trust IAU 464285204   15,047 435 SH   SOLE 0 0 0 435
iShares PHLX SOX Semiconductor SOXX 464287523   25,751 74 SH   SOLE 0 0 0 74
iShares Gold Trust IAU 464285204   26,807 775 SH   SOLE 0 0 0 775
Invesco QQQ Trust Series 1 QQQ 46090E103   9,054 34 SH   SOLE 0 0 0 34
Phillips 66 PSX 718546104   26,020 250 SH   SOLE 0 0 0 250