# EDGAR Filing Document

**Accession Number:** 0001781948
**File Stem:** 0001781948-23-000001
**Filing Date:** 2023-1
**Character Count:** 458502
**Document Hash:** dd2695b9e11c60dddf197d5f28a16f8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001781948-23-000001.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001781948-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legend Financial Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001781948
- **IRS NUMBER:** 251713502
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19565
- **FILM NUMBER:** 23566036

**BUSINESS ADDRESS:**
- **STREET 1:** 5700 CORPORATE DRIVE SUITE 350
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15237-5829
- **BUSINESS PHONE:** (412)635-9210

**MAIL ADDRESS:**
- **STREET 1:** 5700 CORPORATE DRIVE SUITE 350
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15237-5829

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Legend Financial Advisors Inc.<br>**Address:** 5700 CORPORATE DRIVE SUITE 350<br>PITTSBURGH, PA 15237-5829

**Form 13F File Number:** 028-19565

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Wren Green<br>**Title:** Compliance Consultant<br>**Phone:** 720-408-0394

**Signature, Place, and Date of Signing:**

E. Wren Green  Westminster, CO  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 4595

**Form 13F Information Table Value Total:** $114413516

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 42404 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 164702 | 3082 | SH |  | SOLE | 0 | 0 | 0 | 3082 |
| iShares Gold Trust | IAU | 464285204 |  | 73054 | 2112 | SH |  | SOLE | 0 | 0 | 0 | 2112 |
| Global X Lithium ETF | LIT | 37954Y855 |  | 212754 | 3630 | SH |  | SOLE | 0 | 0 | 0 | 3630 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 238330 | 7070 | SH |  | SOLE | 0 | 0 | 0 | 7070 |
| iShares Gold Trust | IAU | 464285204 |  | 193462 | 5593 | SH |  | SOLE | 0 | 0 | 0 | 5593 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 174147 | 654 | SH |  | SOLE | 0 | 0 | 0 | 654 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 327083 | 1981 | SH |  | SOLE | 0 | 0 | 0 | 1981 |
| SPDR S Regional Banking | KRE | 78464A698 |  | 183445 | 3123 | SH |  | SOLE | 0 | 0 | 0 | 3123 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 1280 | 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 |  | 1146 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 3581 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 2031 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| Vanguard Mid-Cap | VO | 922908629 |  | 40558 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 32666 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 33828 | 633 | SH |  | SOLE | 0 | 0 | 0 | 633 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 44141 | 1523 | SH |  | SOLE | 0 | 0 | 0 | 1523 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 28226 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| iShares Gold Trust | IAU | 464285204 |  | 36181 | 1046 | SH |  | SOLE | 0 | 0 | 0 | 1046 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 22380 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 26628 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 14934 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 20401 | 792 | SH |  | SOLE | 0 | 0 | 0 | 792 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 34178 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| Vanguard Mid-Cap | VO | 922908629 |  | 12432 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 31096 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 32064 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 13161 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 54488 | 1880 | SH |  | SOLE | 0 | 0 | 0 | 1880 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 23216 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| Global X Copper Miners | COPX | 37954Y830 |  | 26183 | 739 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| Vanguard Mid-Cap | VO | 922908629 |  | 24661 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 19874 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 36103 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| iShares Gold Trust | IAU | 464285204 |  | 30681 | 887 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 20092 | 780 | SH |  | SOLE | 0 | 0 | 0 | 780 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 38877 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| Global X Copper Miners | COPX | 37954Y830 |  | 49567 | 1399 | SH |  | SOLE | 0 | 0 | 0 | 1399 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 36946 | 1096 | SH |  | SOLE | 0 | 0 | 0 | 1096 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 46600 | 872 | SH |  | SOLE | 0 | 0 | 0 | 872 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 40692 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 1803 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 24601 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| Vanguard Mid-Cap | VO | 922908629 |  | 19158 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 32352 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 19040 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 19621 | 677 | SH |  | SOLE | 0 | 0 | 0 | 677 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 41410 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 21569 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 35463 | 1052 | SH |  | SOLE | 0 | 0 | 0 | 1052 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 48891 | 1898 | SH |  | SOLE | 0 | 0 | 0 | 1898 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 3287 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| Global X Lithium ETF | LIT | 37954Y855 |  | 27429 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 16434 | 638 | SH |  | SOLE | 0 | 0 | 0 | 638 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 41112 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 17433 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 52906 | 990 | SH |  | SOLE | 0 | 0 | 0 | 990 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 25324 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| SPDR S Biotech | XBI | 78464A870 |  | 30544 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 44603 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 46977 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| iShares Gold Trust | IAU | 464285204 |  | 34728 | 1004 | SH |  | SOLE | 0 | 0 | 0 | 1004 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 48294 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| Vanguard Mid-Cap | VO | 922908629 |  | 27922 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 8140 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| Vanguard Mid-Cap | VO | 922908629 |  | 14471 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| iShares Gold Trust | IAU | 464285204 |  | 2871 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 19625 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 26362 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 53415 | 1843 | SH |  | SOLE | 0 | 0 | 0 | 1843 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 20474 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 27838 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| iShares Gold Trust | IAU | 464285204 |  | 43791 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 1266 |
| Vanguard Mid-Cap | VO | 922908629 |  | 30164 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 20888 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 18430 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 15659 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| iShares Gold Trust | IAU | 464285204 |  | 45901 | 1327 | SH |  | SOLE | 0 | 0 | 0 | 1327 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 151725 | 4104 | SH |  | SOLE | 0 | 0 | 0 | 4104 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 367040 | 2223 | SH |  | SOLE | 0 | 0 | 0 | 2223 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 627246 | 21642 | SH |  | SOLE | 0 | 0 | 0 | 21642 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 552244 | 1587 | SH |  | SOLE | 0 | 0 | 0 | 1587 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 270274 | 1015 | SH |  | SOLE | 0 | 0 | 0 | 1015 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 171382 | 5084 | SH |  | SOLE | 0 | 0 | 0 | 5084 |
| Vanguard Mid-Cap | VO | 922908629 |  | 143686 | 705 | SH |  | SOLE | 0 | 0 | 0 | 705 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 32519 | 1122 | SH |  | SOLE | 0 | 0 | 0 | 1122 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 31253 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 46599 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 26226 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 35994 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 55952 | 1047 | SH |  | SOLE | 0 | 0 | 0 | 1047 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 23328 | 631 | SH |  | SOLE | 0 | 0 | 0 | 631 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 63530 | 2192 | SH |  | SOLE | 0 | 0 | 0 | 2192 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 40490 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 49413 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| iShares Gold Trust | IAU | 464285204 |  | 38499 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 35808 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 16491 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| Global X Copper Miners | COPX | 37954Y830 |  | 18601 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 10510 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| Vanguard Mid-Cap | VO | 922908629 |  | 9171 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 13192 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 17434 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 19013 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 19835 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 30783 | 618 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 12250 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 25443 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 30622 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 17057 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 14348 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 37150 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| Vanguard Mid-Cap | VO | 922908629 |  | 15693 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 30625 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 36713 | 687 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 14862 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 62052 | 2141 | SH |  | SOLE | 0 | 0 | 0 | 2141 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 26597 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 32710 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 51153 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| iShares Gold Trust | IAU | 464285204 |  | 7022 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 44642 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 48197 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 47632 | 1413 | SH |  | SOLE | 0 | 0 | 0 | 1413 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 31401 | 1219 | SH |  | SOLE | 0 | 0 | 0 | 1219 |
| Vanguard Mid-Cap | VO | 922908629 |  | 33221 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 57769 | 1081 | SH |  | SOLE | 0 | 0 | 0 | 1081 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 27875 | 754 | SH |  | SOLE | 0 | 0 | 0 | 754 |
| Colgate-Palmolive Co | CL | 194162103 |  | 3940 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| Cognizant Technology Solutions Corp | CTSH | 192446102 |  | 4289 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| American Tower Corp | AMT | 03027X100 |  | 1271 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 5229 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 5944 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| Chubb Limited | CB | H1467J104 |  | 8162 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| Eastman Chemical Co | EMN | 277432100 |  | 4886 | 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 |  | 11505 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| Cigna Corp | CI | 125523100 |  | 3976 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| Broadcom Inc | AVGO | 11135F101 |  | 3355 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| Berkshire Hathaway Inc Class B | BRKB | 084670702 |  | 6487 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| Becton Dickinson and Company | BDX | 075887109 |  | 4832 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 3776 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| Apple Inc | AAPL | 037833100 |  | 25986 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| Amgen Inc | AMGN | 031162100 |  | 6303 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| Cisco Systems Inc | CSCO | 17275R102 |  | 3573 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| CVS Health Corp | CVS | 126650100 |  | 6989 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| Boeing Co | BA | 097023105 |  | 6096 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| NXP Semiconductors NV | NXPI | N6596X109 |  | 3951 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| Vanguard Mid-Cap | VO | 922908629 |  | 11210 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 7853 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| The Travelers Companies Inc | TRV | 89417E109 |  | 4687 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 8123 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 5180 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| Pepsico Incorporated | PEP | 713448108 |  | 5600 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| NextEra Energy Inc | NEE | 65339F101 |  | 6270 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| Microsoft Corp | MSFT | 594918104 |  | 14869 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 13883 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| Lam Research Corp | LRCX | 512807108 |  | 2102 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| JP Morgan Chase  Co | JPM | 46625H100 |  | 9387 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 5850 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 7308 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| iShares Gold Trust | IAU | 464285204 |  | 11311 | 327 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 5654 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 6923 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| Home Depot Inc | HD | 437076102 |  | 9476 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| Global X Copper Miners | COPX | 37954Y830 |  | 3260 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| WisdomTree LargeCap Dividend | DLN | 97717W307 |  | 3841 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| UnitedHealth Group Inc | UNH | 91324P102 |  | 16436 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| Union Pacific Corp | UNP | 907818108 |  | 5177 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ServiceNow Inc | NOW | 81762P102 |  | 1941 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Qualcomm Incorporated | QCOM | 747525103 |  | 2639 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| Oracle Corporation | ORCL | 68389X105 |  | 7602 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| Nike Inc Class B | NKE | 654106103 |  | 5851 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| Merck  Co Inc | MRK | 58933Y105 |  | 5548 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| Lockheed Martin Corp | LMT | 539830109 |  | 2919 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| Johnson  Johnson | JNJ | 478160104 |  | 6536 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| Goldman Sachs Group Inc | GS | 38141G104 |  | 4121 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| General Dynamics Corporation | GD | 369550108 |  | 6699 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| Embecta Corp | EMBC | 29082K105 |  | 76 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| Dominion Energy Inc | D | 25746U109 |  | 2269 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| Global X Copper Miners | COPX | 37954Y830 |  | 36918 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 1042 |
| Vanguard Mid-Cap | VO | 922908629 |  | 5095 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 14912 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 23846 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 23995 | 449 | SH |  | SOLE | 0 | 0 | 0 | 449 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 13070 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 11259 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 13044 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 4240 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 13048 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| Global X Copper Miners | COPX | 37954Y830 |  | 12790 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 7315 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 10046 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| Vanguard Mid-Cap | VO | 922908629 |  | 11413 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 5183 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 15658 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 26751 | 923 | SH |  | SOLE | 0 | 0 | 0 | 923 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 11334 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 6124 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 6960 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 6657 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 6304 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 3467 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| Vanguard Mid-Cap | VO | 922908629 |  | 3669 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 8324 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| iShares Gold Trust | IAU | 464285204 |  | 30266 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 69143 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 83079 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 46216 | 1371 | SH |  | SOLE | 0 | 0 | 0 | 1371 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 84041 | 509 | SH |  | SOLE | 0 | 0 | 0 | 509 |
| FS KKR Capital Corp | FSK | 302635206 |  | 1698 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| Vanguard Mid-Cap | VO | 922908629 |  | 44227 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 62977 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 99612 | 1864 | SH |  | SOLE | 0 | 0 | 0 | 1864 |
| Schwab US Large Cap Growth | SCHG | 808524300 |  | 226351 | 4074 | SH |  | SOLE | 0 | 0 | 0 | 4074 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 49244 | 1332 | SH |  | SOLE | 0 | 0 | 0 | 1332 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 169839 | 5860 | SH |  | SOLE | 0 | 0 | 0 | 5860 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 72023 | 788 | SH |  | SOLE | 0 | 0 | 0 | 788 |
| Global X Copper Miners | COPX | 37954Y830 |  | 80391 | 2269 | SH |  | SOLE | 0 | 0 | 0 | 2269 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 50413 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| Vanguard Mid-Cap | VO | 922908629 |  | 34036 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 61615 | 1237 | SH |  | SOLE | 0 | 0 | 0 | 1237 |
| iShares Gold Trust | IAU | 464285204 |  | 109028 | 3152 | SH |  | SOLE | 0 | 0 | 0 | 3152 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 22713 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| iShares Gold Trust | IAU | 464285204 |  | 38118 | 1102 | SH |  | SOLE | 0 | 0 | 0 | 1102 |
| Global X Copper Miners | COPX | 37954Y830 |  | 29549 | 834 | SH |  | SOLE | 0 | 0 | 0 | 834 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 4594 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 3728 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| Global X Copper Miners | COPX | 37954Y830 |  | 4677 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 3540 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 2602 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| Vanguard Mid-Cap | VO | 922908629 |  | 3465 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 4554 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 4329 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 2144 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 2540 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 4434 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 3473 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 4176 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| iShares Gold Trust | IAU | 464285204 |  | 2663 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 4260 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 2360 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 6594 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 3798 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 3534 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| Vanguard Mid-Cap | VO | 922908629 |  | 3669 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 4712 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 5184 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| Schwab US Large Cap Growth | SCHG | 808524300 |  | 12112 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 2144 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 8782 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 3747 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| iShares Gold Trust | IAU | 464285204 |  | 4566 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| Global X Copper Miners | COPX | 37954Y830 |  | 2197 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| Global X Copper Miners | COPX | 37954Y830 |  | 23030 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| Vanguard Mid-Cap | VO | 922908629 |  | 21196 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 17483 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| Vanguard Mid-Cap | VO | 922908629 |  | 11006 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 5026 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 11239 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 15970 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 12796 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 942 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 13314 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 6270 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| Vanguard Mid-Cap | VO | 922908629 |  | 16305 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 27681 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 27013 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| Apple Inc | AAPL | 037833100 |  | 15592 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| Amazon com Inc | AMZN | 023135106 |  | 6720 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 18492 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 15311 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| iShares Gold Trust | IAU | 464285204 |  | 21826 | 631 | SH |  | SOLE | 0 | 0 | 0 | 631 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 6124 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| Global X Copper Miners | COPX | 37954Y830 |  | 8999 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| Global Payments Inc | GPN | 37940X102 |  | 5860 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| Vanguard Mid-Cap | VO | 922908629 |  | 18139 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 5728 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| iShares Gold Trust | IAU | 464285204 |  | 30993 | 896 | SH |  | SOLE | 0 | 0 | 0 | 896 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 25451 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 34775 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 57623 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| Vanguard Mid-Cap | VO | 922908629 |  | 23234 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 52926 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 54829 | 1026 | SH |  | SOLE | 0 | 0 | 0 | 1026 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 22330 | 604 | SH |  | SOLE | 0 | 0 | 0 | 604 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 92629 | 3196 | SH |  | SOLE | 0 | 0 | 0 | 3196 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 39668 | 434 | SH |  | SOLE | 0 | 0 | 0 | 434 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 48717 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| iShares Gold Trust | IAU | 464285204 |  | 12314 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 38282 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| UnitedHealth Group Inc | UNH | 91324P102 |  | 16436 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| Amgen Inc | AMGN | 031162100 |  | 6303 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| American Tower Corp | AMT | 03027X100 |  | 1271 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NXP Semiconductors NV | NXPI | N6596X109 |  | 3951 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| Chubb Limited | CB | H1467J104 |  | 8162 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| Colgate-Palmolive Co | CL | 194162103 |  | 3940 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| Cognizant Technology Solutions Corp | CTSH | 192446102 |  | 4289 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| Cisco Systems Inc | CSCO | 17275R102 |  | 3573 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| CVS Health Corp | CVS | 126650100 |  | 6989 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| Cigna Corp | CI | 125523100 |  | 3976 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| Broadcom Inc | AVGO | 11135F101 |  | 3355 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| Boeing Co | BA | 097023105 |  | 6096 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| Berkshire Hathaway Inc Class B | BRKB | 084670702 |  | 6487 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| Becton Dickinson and Company | BDX | 075887109 |  | 4832 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| Apple Inc | AAPL | 037833100 |  | 25986 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| Union Pacific Corp | UNP | 907818108 |  | 5177 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| The Travelers Companies Inc | TRV | 89417E109 |  | 4687 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ServiceNow Inc | NOW | 81762P102 |  | 1941 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Qualcomm Incorporated | QCOM | 747525103 |  | 2639 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| Organon  Co | OGN | 68622V106 |  | 140 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Oracle Corporation | ORCL | 68389X105 |  | 7602 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| Nike Inc Class B | NKE | 654106103 |  | 5851 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| NextEra Energy Inc | NEE | 65339F101 |  | 6270 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| Microsoft Corp | MSFT | 594918104 |  | 14869 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| Merck  Co Inc | MRK | 58933Y105 |  | 5548 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| Lockheed Martin Corp | LMT | 539830109 |  | 2919 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| Lam Research Corp | LRCX | 512807108 |  | 2102 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Johnson  Johnson | JNJ | 478160104 |  | 6536 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| JP Morgan Chase  Co | JPM | 46625H100 |  | 9387 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| Home Depot Inc | HD | 437076102 |  | 9476 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| Goldman Sachs Group Inc | GS | 38141G104 |  | 4121 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| General Dynamics Corporation | GD | 369550108 |  | 6699 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| Embecta Corp | EMBC | 29082K105 |  | 76 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| Eastman Chemical Co | EMN | 277432100 |  | 4886 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| Dominion Energy Inc | D | 25746U109 |  | 2269 | 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 |  | 11505 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| WisdomTree LargeCap Dividend | DLN | 97717W307 |  | 3841 | 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 |  | 3735 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| Vanguard Mid-Cap | VO | 922908629 |  | 3872 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 258549 | 2195 | SH |  | SOLE | 0 | 0 | 0 | 2195 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 14893 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 25443 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 32666 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| Global X Copper Miners | COPX | 37954Y830 |  | 48787 | 1377 | SH |  | SOLE | 0 | 0 | 0 | 1377 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 45171 | 1340 | SH |  | SOLE | 0 | 0 | 0 | 1340 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 13820 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 39106 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 31421 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 30204 | 896 | SH |  | SOLE | 0 | 0 | 0 | 896 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 11128 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 28894 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| Vanguard Mid-Cap | VO | 922908629 |  | 25272 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 36593 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 37355 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 18485 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 20223 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 38228 | 1319 | SH |  | SOLE | 0 | 0 | 0 | 1319 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 30345 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 33406 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 996 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 4123 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 4914 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 2697 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 7419 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 5449 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| Vanguard Mid-Cap | VO | 922908629 |  | 2242 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 1728 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 5825 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| Schwab US Large Cap Growth | SCHG | 808524300 |  | 6890 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 2403 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 9912 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 4204 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 4788 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| Vanguard Mid-Cap | VO | 922908629 |  | 4280 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 2984 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 3586 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| iShares Gold Trust | IAU | 464285204 |  | 3839 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 12705 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 16373 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 10922 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 15301 | 594 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| Vanguard Mid-Cap | VO | 922908629 |  | 6930 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 19559 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 7135 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 12957 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 15444 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 8562 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 11875 | 461 | SH |  | SOLE | 0 | 0 | 0 | 461 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 17006 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| Vanguard Mid-Cap | VO | 922908629 |  | 14471 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 18375 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 18490 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 7727 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 31620 | 1091 | SH |  | SOLE | 0 | 0 | 0 | 1091 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 13344 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 16355 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 11406 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 5102 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 6326 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 11122 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 8716 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 10564 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| Vanguard Mid-Cap | VO | 922908629 |  | 6522 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 20984 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 9049 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| iShares Gold Trust | IAU | 464285204 |  | 10100 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 5832 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 7857 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| iShares Gold Trust | IAU | 464285204 |  | 7264 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| Global X Copper Miners | COPX | 37954Y830 |  | 10664 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| Vanguard Mid-Cap | VO | 922908629 |  | 9987 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| Vanguard Mid-Cap | VO | 922908629 |  | 4484 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 6544 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 14267 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 5890 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| Vanguard Mid-Cap | VO | 922908629 |  | 36482 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 39105 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| iShares Gold Trust | IAU | 464285204 |  | 4393 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| Global X Copper Miners | COPX | 37954Y830 |  | 34969 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 7838 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| iShares Gold Trust | IAU | 464285204 |  | 2248 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 6007 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 7909 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 5828 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 15889 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| Global X Copper Miners | COPX | 37954Y830 |  | 21152 | 597 | SH |  | SOLE | 0 | 0 | 0 | 597 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 11900 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 16357 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 43619 | 1505 | SH |  | SOLE | 0 | 0 | 0 | 1505 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 18463 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 22619 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| iShares Gold Trust | IAU | 464285204 |  | 35489 | 1026 | SH |  | SOLE | 0 | 0 | 0 | 1026 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 7539 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 21302 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| Vanguard Mid-Cap | VO | 922908629 |  | 29960 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 24814 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 25598 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 235337 | 9136 | SH |  | SOLE | 0 | 0 | 0 | 9136 |
| iShares Gold Trust | IAU | 464285204 |  | 91179 | 2636 | SH |  | SOLE | 0 | 0 | 0 | 2636 |
| Modine Manufacturing Co | MOD | 607828100 |  | 24944 | 1256 | SH |  | SOLE | 0 | 0 | 0 | 1256 |
| Apple Inc | AAPL | 037833100 |  | 65485 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| Amazon com Inc | AMZN | 023135106 |  | 31920 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 75951 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| Copa Holdings SA | CPA | P31076105 |  | 27612 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 58461 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| iShares Gold Trust | IAU | 464285204 |  | 87893 | 2541 | SH |  | SOLE | 0 | 0 | 0 | 2541 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 66836 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| Global X Copper Miners | COPX | 37954Y830 |  | 68238 | 1926 | SH |  | SOLE | 0 | 0 | 0 | 1926 |
| Global Payments Inc | GPN | 37940X102 |  | 22248 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| Walt Disney Co | DIS | 254687106 |  | 20243 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| Chico's FAS Inc | CHS | 168615102 |  | 23385 | 4753 | SH |  | SOLE | 0 | 0 | 0 | 4753 |
| Championx Corp | CHX | 15872M104 |  | 23018 | 794 | SH |  | SOLE | 0 | 0 | 0 | 794 |
| Berkshire Hathaway Inc Class B | BRKB | 084670702 |  | 42319 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| The Bancorp Inc | TBBK | 05969A105 |  | 31842 | 1122 | SH |  | SOLE | 0 | 0 | 0 | 1122 |
| Veritiv Corp | VRTV | 923454102 |  | 48562 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| Vanguard Mid-Cap | VO | 922908629 |  | 62773 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| Tapestry Inc | TPR | 876030107 |  | 29817 | 783 | SH |  | SOLE | 0 | 0 | 0 | 783 |
| Schlumberger NV | SLB | 806857108 |  | 27104 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| SPDR S Biotech | XBI | 78464A870 |  | 39508 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 61366 | 1232 | SH |  | SOLE | 0 | 0 | 0 | 1232 |
| Ranger Oil Corp A | ROCC | 70788V102 |  | 21185 | 524 | SH |  | SOLE | 0 | 0 | 0 | 524 |
| iShares Gold Trust | IAU | 464285204 |  | 65721 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 32752 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| Global X Copper Miners | COPX | 37954Y830 |  | 37556 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1060 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 21777 | 646 | SH |  | SOLE | 0 | 0 | 0 | 646 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 36965 | 1435 | SH |  | SOLE | 0 | 0 | 0 | 1435 |
| Vanguard Mid-Cap | VO | 922908629 |  | 50341 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 30782 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 39706 | 743 | SH |  | SOLE | 0 | 0 | 0 | 743 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 17390 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 25775 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 10845 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 12430 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 15311 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| iShares Gold Trust | IAU | 464285204 |  | 24905 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 12015 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 14379 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| Global X Copper Miners | COPX | 37954Y830 |  | 15589 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| Vanguard Mid-Cap | VO | 922908629 |  | 20381 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 16647 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 17261 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 6950 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 10659 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 29331 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 1012 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 5916 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 5772 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 5592 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| Global X Copper Miners | COPX | 37954Y830 |  | 6661 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 6388 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| Vanguard Mid-Cap | VO | 922908629 |  | 6318 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 6894 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 3885 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 4058 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| Vanguard Mid-Cap | VO | 922908629 |  | 2446 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 3877 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 5497 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 2551 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 1283 | 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 |  | 1134 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 1112 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 1314 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 897 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 1710 | 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 |  | 1044 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| iShares Gold Trust | IAU | 464285204 |  | 1591 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 825 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 1065 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| Vanguard Mid-Cap | VO | 922908629 |  | 1427 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 2513 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 2565 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| Global X Copper Miners | COPX | 37954Y830 |  | 2303 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 2259 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 2627 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 1035 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 1793 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 3420 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 1828 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 2436 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| iShares Gold Trust | IAU | 464285204 |  | 3217 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 1767 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 2929 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 32362 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| The Bancorp Inc | TBBK | 05969A105 |  | 16375 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| Apple Inc | AAPL | 037833100 |  | 33912 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| Amazon com Inc | AMZN | 023135106 |  | 16800 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| Copa Holdings SA | CPA | P31076105 |  | 14305 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| iShares Gold Trust | IAU | 464285204 |  | 30508 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 28492 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| Global X Copper Miners | COPX | 37954Y830 |  | 31143 | 879 | SH |  | SOLE | 0 | 0 | 0 | 879 |
| Global Payments Inc | GPN | 37940X102 |  | 11620 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| Walt Disney Co | DIS | 254687106 |  | 5560 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| Chico's FAS Inc | CHS | 168615102 |  | 12157 | 2471 | SH |  | SOLE | 0 | 0 | 0 | 2471 |
| Championx Corp | CHX | 15872M104 |  | 12002 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| Veritiv Corp | VRTV | 923454102 |  | 26898 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| Vanguard Mid-Cap | VO | 922908629 |  | 38520 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| Tapestry Inc | TPR | 876030107 |  | 15613 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| Schlumberger NV | SLB | 806857108 |  | 14113 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| SPDR S Biotech | XBI | 78464A870 |  | 20418 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 33921 | 681 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| Ranger Oil Corp A | ROCC | 70788V102 |  | 10997 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| NMI Hldgs Inc | NMIH | 629209305 |  | 13543 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 7642 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| Global X Copper Miners | COPX | 37954Y830 |  | 7440 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 4936 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 6960 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| iShares Gold Trust | IAU | 464285204 |  | 16050 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 2591 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 6391 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| Vanguard Mid-Cap | VO | 922908629 |  | 9783 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 8578 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 9659 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 11716 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| Global X Copper Miners | COPX | 37954Y830 |  | 11586 | 327 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 6439 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 8578 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 11227 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| Vanguard Mid-Cap | VO | 922908629 |  | 15897 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 13192 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 13894 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 5472 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 23099 | 797 | SH |  | SOLE | 0 | 0 | 0 | 797 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 10054 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 12527 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| Vanguard Mid-Cap | VO | 922908629 |  | 408 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 15234 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| iShares Gold Trust | IAU | 464285204 |  | 18575 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| Global X Copper Miners | COPX | 37954Y830 |  | 9637 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 19631 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| Global X Copper Miners | COPX | 37954Y830 |  | 41489 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1171 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 23930 | 929 | SH |  | SOLE | 0 | 0 | 0 | 929 |
| iShares Gold Trust | IAU | 464285204 |  | 38395 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 1110 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 3651 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| SPDR S 500 Trust | SPY | 78462F103 |  | 28300 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 4652 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 8256 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 7312 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 9047 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| iShares Gold Trust | IAU | 464285204 |  | 10273 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 6714 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 8521 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| Vanguard Mid-Cap | VO | 922908629 |  | 3669 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 6596 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 9192 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| Vanguard Mid-Cap | VO | 922908629 |  | 7745 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 2142 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 15274 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| iShares Gold Trust | IAU | 464285204 |  | 2248 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| The Bancorp Inc | TBBK | 05969A105 |  | 9905 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| Apple Inc | AAPL | 037833100 |  | 12733 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| Copa Holdings SA | CPA | P31076105 |  | 8733 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| Ranger Oil Corp A | ROCC | 70788V102 |  | 6671 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| Championx Corp | CHX | 15872M104 |  | 7334 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| Vanguard Mid-Cap | VO | 922908629 |  | 4076 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| Tapestry Inc | TPR | 876030107 |  | 9596 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 19177 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| NMI Hldgs Inc | NMIH | 629209305 |  | 8172 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| Modine Manufacturing Co | MOD | 607828100 |  | 7865 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| Walt Disney Co | DIS | 254687106 |  | 6342 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| Chico's FAS Inc | CHS | 168615102 |  | 7419 | 1508 | SH |  | SOLE | 0 | 0 | 0 | 1508 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 3462 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| Schwab US Large Cap ETF | SCHX | 808524201 |  | 8849 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 3480 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| iShares Gold Trust | IAU | 464285204 |  | 13317 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 11308 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 21895 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| Vanguard Mid-Cap | VO | 922908629 |  | 30164 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 24186 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 26051 | 523 | SH |  | SOLE | 0 | 0 | 0 | 523 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 75471 | 2604 | SH |  | SOLE | 0 | 0 | 0 | 2604 |
| Global X Copper Miners | COPX | 37954Y830 |  | 77733 | 2194 | SH |  | SOLE | 0 | 0 | 0 | 2194 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 60206 | 1786 | SH |  | SOLE | 0 | 0 | 0 | 1786 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 69016 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| Vanguard Growth | VUG | 922908736 |  | 94834 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| Vanguard Mid-Cap | VO | 922908629 |  | 2242 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 48057 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 74816 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 35122 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 60872 | 666 | SH |  | SOLE | 0 | 0 | 0 | 666 |
| iShares Gold Trust | IAU | 464285204 |  | 74023 | 2140 | SH |  | SOLE | 0 | 0 | 0 | 2140 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 35101 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| Vanguard Mid-Cap | VO | 922908629 |  | 5707 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 10405 | 359 | SH |  | SOLE | 0 | 0 | 0 | 359 |
| Global X Copper Miners | COPX | 37954Y830 |  | 6803 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| Modine Manufacturing Co | MOD | 607828100 |  | 16524 | 832 | SH |  | SOLE | 0 | 0 | 0 | 832 |
| Apple Inc | AAPL | 037833100 |  | 46775 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| Amazon com Inc | AMZN | 023135106 |  | 21840 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 55477 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| Copa Holdings SA | CPA | P31076105 |  | 17882 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 39322 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| iShares Gold Trust | IAU | 464285204 |  | 54860 | 1586 | SH |  | SOLE | 0 | 0 | 0 | 1586 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 39676 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| Global X Copper Miners | COPX | 37954Y830 |  | 50665 | 1430 | SH |  | SOLE | 0 | 0 | 0 | 1430 |
| Global Payments Inc | GPN | 37940X102 |  | 14799 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| Walt Disney Co | DIS | 254687106 |  | 13293 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| Chico's FAS Inc | CHS | 168615102 |  | 15168 | 3083 | SH |  | SOLE | 0 | 0 | 0 | 3083 |
| Championx Corp | CHX | 15872M104 |  | 15249 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| Berkshire Hathaway Inc Class B | BRKB | 084670702 |  | 31199 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| The Bancorp Inc | TBBK | 05969A105 |  | 20916 | 737 | SH |  | SOLE | 0 | 0 | 0 | 737 |
| Veritiv Corp | VRTV | 923454102 |  | 32740 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| Tapestry Inc | TPR | 876030107 |  | 20068 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| SPDR S Biotech | XBI | 78464A870 |  | 25979 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 41243 | 828 | SH |  | SOLE | 0 | 0 | 0 | 828 |
| Ranger Oil Corp A | ROCC | 70788V102 |  | 14151 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 847 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| Global X Copper Miners | COPX | 37954Y830 |  | 18353 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 15666 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 18640 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 10450 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 14374 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 8421 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| Vanguard Mid-Cap | VO | 922908629 |  | 6318 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 21830 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 22498 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 9021 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 13100 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 38286 | 1321 | SH |  | SOLE | 0 | 0 | 0 | 1321 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 16269 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 19835 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| Global X Copper Miners | COPX | 37954Y830 |  | 320287 | 9040 | SH |  | SOLE | 0 | 0 | 0 | 9040 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 10051 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 6714 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 6544 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 9763 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 13913 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 17824 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 15301 | 594 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 16676 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 21753 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 24011 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| iShares Gold Trust | IAU | 464285204 |  | 10723 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 20967 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 22368 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 21507 | 638 | SH |  | SOLE | 0 | 0 | 0 | 638 |
| Vanguard Mid-Cap | VO | 922908629 |  | 37093 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 26720 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 12422 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| iShares Gold Trust | IAU | 464285204 |  | 10688 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 6596 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| Global X Copper Miners | COPX | 37954Y830 |  | 22640 | 639 | SH |  | SOLE | 0 | 0 | 0 | 639 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 25285 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 5130 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| iShares Gold Trust | IAU | 464285204 |  | 6814 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 5130 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| Vanguard Mid-Cap | VO | 922908629 |  | 3669 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 2042 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| Global X Copper Miners | COPX | 37954Y830 |  | 2657 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 1584 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 4018 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 3141 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 3367 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 1331 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 5739 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 2468 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 3132 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| iShares Gold Trust | IAU | 464285204 |  | 4670 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 2356 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 9320 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| Vanguard Mid-Cap | VO | 922908629 |  | 10802 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| Global X Copper Miners | COPX | 37954Y830 |  | 2551 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 6270 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 10767 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 7925 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 10679 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 11169 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 4436 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 6276 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 6840 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 7221 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 9743 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| iShares Gold Trust | IAU | 464285204 |  | 11864 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 17051 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| iShares Gold Trust | IAU | 464285204 |  | 49671 | 1436 | SH |  | SOLE | 0 | 0 | 0 | 1436 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 5059 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| Global X Copper Miners | COPX | 37954Y830 |  | 17538 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 34260 | 1330 | SH |  | SOLE | 0 | 0 | 0 | 1330 |
| Vanguard Mid-Cap | VO | 922908629 |  | 32610 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| iShares Gold Trust | IAU | 464285204 |  | 27395 | 792 | SH |  | SOLE | 0 | 0 | 0 | 792 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 13899 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 16509 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| Global X Copper Miners | COPX | 37954Y830 |  | 15589 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 12725 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| Vanguard Mid-Cap | VO | 922908629 |  | 14674 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 6439 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 19773 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 12303 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 14350 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| iShares Gold Trust | IAU | 464285204 |  | 27603 | 798 | SH |  | SOLE | 0 | 0 | 0 | 798 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 41344 | 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 |  | 30164 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 18532 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| iShares Gold Trust | IAU | 464285204 |  | 23348 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 49058 | 918 | SH |  | SOLE | 0 | 0 | 0 | 918 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 7820 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| iShares Gold Trust | IAU | 464285204 |  | 14562 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| Global X Copper Miners | COPX | 37954Y830 |  | 50027 | 1412 | SH |  | SOLE | 0 | 0 | 0 | 1412 |
| iShares Gold Trust | IAU | 464285204 |  | 40332 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 48729 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 27507 | 816 | SH |  | SOLE | 0 | 0 | 0 | 816 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 37995 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1475 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 54156 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| Vanguard Mid-Cap | VO | 922908629 |  | 24050 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 38948 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 59212 | 1108 | SH |  | SOLE | 0 | 0 | 0 | 1108 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 25398 | 687 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 27097 | 544 | SH |  | SOLE | 0 | 0 | 0 | 544 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 100802 | 3478 | SH |  | SOLE | 0 | 0 | 0 | 3478 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 42867 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 38046 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 30888 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| Global X Copper Miners | COPX | 37954Y830 |  | 28379 | 801 | SH |  | SOLE | 0 | 0 | 0 | 801 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 10922 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 30380 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| Vanguard Mid-Cap | VO | 922908629 |  | 34648 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 35807 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 10315 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 21269 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 37388 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 1290 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 33058 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| Modine Manufacturing Co | MOD | 607828100 |  | 58051 | 2923 | SH |  | SOLE | 0 | 0 | 0 | 2923 |
| Apple Inc | AAPL | 037833100 |  | 144482 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| Amazon com Inc | AMZN | 023135106 |  | 67200 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 169733 | 1028 | SH |  | SOLE | 0 | 0 | 0 | 1028 |
| Copa Holdings SA | CPA | P31076105 |  | 64290 | 773 | SH |  | SOLE | 0 | 0 | 0 | 773 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 137104 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| iShares Gold Trust | IAU | 464285204 |  | 189657 | 5483 | SH |  | SOLE | 0 | 0 | 0 | 5483 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 150981 | 567 | SH |  | SOLE | 0 | 0 | 0 | 567 |
| Global X Copper Miners | COPX | 37954Y830 |  | 156778 | 4425 | SH |  | SOLE | 0 | 0 | 0 | 4425 |
| Global Payments Inc | GPN | 37940X102 |  | 52441 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| Walt Disney Co | DIS | 254687106 |  | 47089 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| Chico's FAS Inc | CHS | 168615102 |  | 54435 | 11064 | SH |  | SOLE | 0 | 0 | 0 | 11064 |
| Championx Corp | CHX | 15872M104 |  | 53660 | 1851 | SH |  | SOLE | 0 | 0 | 0 | 1851 |
| Berkshire Hathaway Inc Class B | BRKB | 084670702 |  | 95450 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| The Bancorp Inc | TBBK | 05969A105 |  | 74980 | 2642 | SH |  | SOLE | 0 | 0 | 0 | 2642 |
| Veritiv Corp | VRTV | 923454102 |  | 114286 | 939 | SH |  | SOLE | 0 | 0 | 0 | 939 |
| Vanguard Mid-Cap | VO | 922908629 |  | 137164 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| Schlumberger NV | SLB | 806857108 |  | 63243 | 1183 | SH |  | SOLE | 0 | 0 | 0 | 1183 |
| NMI Hldgs Inc | NMIH | 629209305 |  | 61969 | 2965 | SH |  | SOLE | 0 | 0 | 0 | 2965 |
| Tapestry Inc | TPR | 876030107 |  | 70486 | 1851 | SH |  | SOLE | 0 | 0 | 0 | 1851 |
| SPDR S Biotech | XBI | 78464A870 |  | 93209 | 1123 | SH |  | SOLE | 0 | 0 | 0 | 1123 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 144150 | 2894 | SH |  | SOLE | 0 | 0 | 0 | 2894 |
| Global X Copper Miners | COPX | 37954Y830 |  | 2126 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| iShares Gold Trust | IAU | 464285204 |  | 75683 | 2188 | SH |  | SOLE | 0 | 0 | 0 | 2188 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 47352 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 56185 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 31384 | 931 | SH |  | SOLE | 0 | 0 | 0 | 931 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 43688 | 1696 | SH |  | SOLE | 0 | 0 | 0 | 1696 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 69676 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| Vanguard Mid-Cap | VO | 922908629 |  | 26699 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 66589 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 67495 | 1263 | SH |  | SOLE | 0 | 0 | 0 | 1263 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 28060 | 759 | SH |  | SOLE | 0 | 0 | 0 | 759 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 115670 | 3991 | SH |  | SOLE | 0 | 0 | 0 | 3991 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 48808 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| Vanguard Mid-Cap | VO | 922908629 |  | 11210 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 28143 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 1178 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| Vanguard Mid-Cap | VO | 922908629 |  | 51156 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 8481 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 18004 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 38974 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 37575 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 47664 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| Global X Copper Miners | COPX | 37954Y830 |  | 45882 | 1295 | SH |  | SOLE | 0 | 0 | 0 | 1295 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 44666 | 1325 | SH |  | SOLE | 0 | 0 | 0 | 1325 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 22823 | 886 | SH |  | SOLE | 0 | 0 | 0 | 886 |
| Vanguard Mid-Cap | VO | 922908629 |  | 67053 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 43346 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 57288 | 1072 | SH |  | SOLE | 0 | 0 | 0 | 1072 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 19742 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 37258 | 748 | SH |  | SOLE | 0 | 0 | 0 | 748 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 65037 | 2244 | SH |  | SOLE | 0 | 0 | 0 | 2244 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 37017 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 50805 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 4843 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 4753 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 3068 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 8475 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 6117 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| iShares Gold Trust | IAU | 464285204 |  | 9132 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 1767 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 5724 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| Global X Copper Miners | COPX | 37954Y830 |  | 5173 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| Vanguard Mid-Cap | VO | 922908629 |  | 6930 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 6439 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 6627 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 2773 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 4084 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 6596 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| Vanguard Mid-Cap | VO | 922908629 |  | 16712 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| Global X Copper Miners | COPX | 37954Y830 |  | 18565 | 524 | SH |  | SOLE | 0 | 0 | 0 | 524 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 28490 | 983 | SH |  | SOLE | 0 | 0 | 0 | 983 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 10407 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 1728 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 1195 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 14963 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 18823 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 18107 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 17428 | 517 | SH |  | SOLE | 0 | 0 | 0 | 517 |
| Vanguard Mid-Cap | VO | 922908629 |  | 9987 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 19317 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 21910 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 9169 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 9364 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 9777 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| JP Morgan Chase  Co | JPM | 46625H100 |  | 11130 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| iShares Gold Trust | IAU | 464285204 |  | 17987 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| Home Depot Inc | HD | 437076102 |  | 2843 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| Amgen Inc | AMGN | 031162100 |  | 11556 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 13869 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| iShares Core S Small-Cap ETF | IJR | 464287804 |  | 12303 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| Constellation Brands Inc | STZ | 21036P108 |  | 9965 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| Alphabet Inc Class A | GOOGL | 02079K305 |  | 10588 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 942 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| iShares Gold Trust | IAU | 464285204 |  | 10585 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 6361 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 7722 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 4281 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 4765 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 8751 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| Vanguard Mid-Cap | VO | 922908629 |  | 3465 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 8952 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 9245 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 3808 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 5280 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 15738 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 6672 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| Global X Copper Miners | COPX | 37954Y830 |  | 7511 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| Vanguard Mid-Cap | VO | 922908629 |  | 7133 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 1133 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 15269 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 17057 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 26418 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 22813 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 62922 | 2171 | SH |  | SOLE | 0 | 0 | 0 | 2171 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 26597 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 32710 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| iShares Gold Trust | IAU | 464285204 |  | 51470 | 1488 | SH |  | SOLE | 0 | 0 | 0 | 1488 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 25678 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 30622 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| Global X Copper Miners | COPX | 37954Y830 |  | 29867 | 843 | SH |  | SOLE | 0 | 0 | 0 | 843 |
| Vanguard Mid-Cap | VO | 922908629 |  | 39743 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 35493 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 45585 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| iShares Gold Trust | IAU | 464285204 |  | 64960 | 1878 | SH |  | SOLE | 0 | 0 | 0 | 1878 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 39931 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 44469 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 23281 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| Vanguard Mid-Cap | VO | 922908629 |  | 15286 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 37692 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 53921 | 1009 | SH |  | SOLE | 0 | 0 | 0 | 1009 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 22219 | 601 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 25503 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 26896 | 928 | SH |  | SOLE | 0 | 0 | 0 | 928 |
| iShares Gold Trust | IAU | 464285204 |  | 381182 | 11020 | SH |  | SOLE | 0 | 0 | 0 | 11020 |
| Global X Copper Miners | COPX | 37954Y830 |  | 161277 | 4552 | SH |  | SOLE | 0 | 0 | 0 | 4552 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 260612 | 7731 | SH |  | SOLE | 0 | 0 | 0 | 7731 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 97963 | 3803 | SH |  | SOLE | 0 | 0 | 0 | 3803 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 298519 | 1808 | SH |  | SOLE | 0 | 0 | 0 | 1808 |
| Vanguard Mid-Cap | VO | 922908629 |  | 139814 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 314728 | 2004 | SH |  | SOLE | 0 | 0 | 0 | 2004 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 322190 | 6029 | SH |  | SOLE | 0 | 0 | 0 | 6029 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 160746 | 4348 | SH |  | SOLE | 0 | 0 | 0 | 4348 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 186240 | 3739 | SH |  | SOLE | 0 | 0 | 0 | 3739 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 329534 | 11370 | SH |  | SOLE | 0 | 0 | 0 | 11370 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 262135 | 2868 | SH |  | SOLE | 0 | 0 | 0 | 2868 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 362247 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 1041 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 336997 | 2861 | SH |  | SOLE | 0 | 0 | 0 | 2861 |
| iShares Gold Trust | IAU | 464285204 |  | 796 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| Vanguard Mid-Cap | VO | 922908629 |  | 5299 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 13947 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 10450 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 14451 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 38402 | 1325 | SH |  | SOLE | 0 | 0 | 0 | 1325 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 16178 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 19835 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| iShares Gold Trust | IAU | 464285204 |  | 31062 | 898 | SH |  | SOLE | 0 | 0 | 0 | 898 |
| Global X Copper Miners | COPX | 37954Y830 |  | 17644 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| Vanguard Mid-Cap | VO | 922908629 |  | 25272 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 21830 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 22391 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 18872 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 23647 | 918 | SH |  | SOLE | 0 | 0 | 0 | 918 |
| Vanguard Mid-Cap | VO | 922908629 |  | 8356 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 8128 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 8630 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| Vanguard Mid-Cap | VO | 922908629 |  | 6930 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 314 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 10848 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 8409 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 8700 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| Global X Copper Miners | COPX | 37954Y830 |  | 20372 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 6124 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| Vanguard Mid-Cap | VO | 922908629 |  | 9171 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| Global X Copper Miners | COPX | 37954Y830 |  | 7263 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 4079 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 6981 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 5449 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 7067 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 7268 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 2884 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 4084 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 4434 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 4753 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 6612 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| iShares Gold Trust | IAU | 464285204 |  | 12141 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 18757 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| Global X Copper Miners | COPX | 37954Y830 |  | 15589 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 8663 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 11283 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 7172 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 11556 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 30751 | 1061 | SH |  | SOLE | 0 | 0 | 0 | 1061 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 13619 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 16703 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| iShares Gold Trust | IAU | 464285204 |  | 26358 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 12839 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 15711 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| Vanguard Mid-Cap | VO | 922908629 |  | 21400 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| iShares Gold Trust | IAU | 464285204 |  | 11968 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 2945 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 7456 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| Global X Copper Miners | COPX | 37954Y830 |  | 6448 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 4011 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| Vanguard Mid-Cap | VO | 922908629 |  | 9579 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 8010 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 8711 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 3216 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 5379 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 14115 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 5301 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 4920 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 1494 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 13571 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| iShares Gold Trust | IAU | 464285204 |  | 53822 | 1556 | SH |  | SOLE | 0 | 0 | 0 | 1556 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 23322 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| Global X Copper Miners | COPX | 37954Y830 |  | 30966 | 874 | SH |  | SOLE | 0 | 0 | 0 | 874 |
| Vanguard Mid-Cap | VO | 922908629 |  | 26699 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 31246 | 1213 | SH |  | SOLE | 0 | 0 | 0 | 1213 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 16686 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 18170 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 21464 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 21113 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 14963 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 3887 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 26894 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 34237 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 32385 | 606 | SH |  | SOLE | 0 | 0 | 0 | 606 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 64078 | 544 | SH |  | SOLE | 0 | 0 | 0 | 544 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 52191 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 50059 | 1485 | SH |  | SOLE | 0 | 0 | 0 | 1485 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 9557 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 33187 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| Vanguard Mid-Cap | VO | 922908629 |  | 52175 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 60464 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 62418 | 1168 | SH |  | SOLE | 0 | 0 | 0 | 1168 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 30168 | 816 | SH |  | SOLE | 0 | 0 | 0 | 816 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 15391 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 24809 | 856 | SH |  | SOLE | 0 | 0 | 0 | 856 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 50727 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 23735 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 17786 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 27878 | 827 | SH |  | SOLE | 0 | 0 | 0 | 827 |
| Vanguard Mid-Cap | VO | 922908629 |  | 69295 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| iShares Gold Trust | IAU | 464285204 |  | 14735 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 5772 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 10385 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 12383 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| Vanguard Mid-Cap | VO | 922908629 |  | 5299 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 12558 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 5287 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 9688 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 1044 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| iShares Gold Trust | IAU | 464285204 |  | 4739 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 9054 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| Global X Copper Miners | COPX | 37954Y830 |  | 15093 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 9907 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| Vanguard Mid-Cap | VO | 922908629 |  | 5095 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 9737 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 4584 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 13709 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 5850 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 2238 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 3742 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 5152 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| Vanguard Mid-Cap | VO | 922908629 |  | 5707 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 2513 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 8016 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 3728 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| Vanguard Mid-Cap | VO | 922908629 |  | 5503 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| Global X Copper Miners | COPX | 37954Y830 |  | 4783 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 3573 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 4302 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 4293 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 4240 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 4489 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 1885 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 3537 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 5855 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 3473 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 3828 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| iShares Gold Trust | IAU | 464285204 |  | 5327 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| iShares Gold Trust | IAU | 464285204 |  | 16223 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 8128 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 9852 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 5427 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 16016 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| Vanguard Mid-Cap | VO | 922908629 |  | 5095 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 11703 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 10994 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 4695 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 8409 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 7377 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| iShares Gold Trust | IAU | 464285204 |  | 11103 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 3298 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 6733 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| Global X Copper Miners | COPX | 37954Y830 |  | 6342 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| Vanguard Mid-Cap | VO | 922908629 |  | 2853 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 5183 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 1728 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 707 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 2130 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| Global X Copper Miners | COPX | 37954Y830 |  | 1949 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 3297 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 2565 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 1072 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 1594 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 4405 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 1828 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 1740 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| iShares Gold Trust | IAU | 464285204 |  | 3563 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| Vanguard Mid-Cap | VO | 922908629 |  | 5299 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 4585 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 17884 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 6439 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| iShares Gold Trust | IAU | 464285204 |  | 14044 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 18716 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 6439 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| iShares Gold Trust | IAU | 464285204 |  | 14044 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 15945 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 7430 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| iShares Gold Trust | IAU | 464285204 |  | 15289 | 442 | SH |  | SOLE | 0 | 0 | 0 | 442 |
| Microsoft Corp | MSFT | 594918104 |  | 4077 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| Home Depot Inc | HD | 437076102 |  | 2843 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| Apple Inc | AAPL | 037833100 |  | 36380 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 44032 | 884 | SH |  | SOLE | 0 | 0 | 0 | 884 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 41540 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| Global X Copper Miners | COPX | 37954Y830 |  | 63243 | 1785 | SH |  | SOLE | 0 | 0 | 0 | 1785 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 129814 | 4479 | SH |  | SOLE | 0 | 0 | 0 | 4479 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 55023 | 602 | SH |  | SOLE | 0 | 0 | 0 | 602 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 65768 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| iShares Gold Trust | IAU | 464285204 |  | 89035 | 2574 | SH |  | SOLE | 0 | 0 | 0 | 2574 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 21791 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| Vanguard Mid-Cap | VO | 922908629 |  | 86008 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 73971 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 76045 | 1423 | SH |  | SOLE | 0 | 0 | 0 | 1423 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 5728 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 15013 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| iShares Gold Trust | IAU | 464285204 |  | 6295 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| Global X Copper Miners | COPX | 37954Y830 |  | 5952 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 2215 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| Vanguard Mid-Cap | VO | 922908629 |  | 5707 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 2670 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 43767 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 33909 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| iShares Gold Trust | IAU | 464285204 |  | 12867 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 18373 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 34789 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 1032 |
| Global X Lithium ETF | LIT | 37954Y855 |  | 6506 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| iShares U S  Medical Devices ETF | IHI | 464288810 |  | 7570 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 8004 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| Invesco S 500 High Beta | SPHB | 46138E370 |  | 4986 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 53711 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| Global X Copper Miners | COPX | 37954Y830 |  | 18246 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 11387 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| iShares Gold Trust | IAU | 464285204 |  | 5984 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 5065 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 7456 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 4079 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 3349 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| Vanguard Mid-Cap | VO | 922908629 |  | 2853 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 5811 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 8818 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| Schwab US Large Cap Growth | SCHG | 808524300 |  | 14890 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 1922 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 6398 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| Vanguard Mid-Cap | VO | 922908629 |  | 20177 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 59872 | 1202 | SH |  | SOLE | 0 | 0 | 0 | 1202 |
| Global X Copper Miners | COPX | 37954Y830 |  | 80745 | 2279 | SH |  | SOLE | 0 | 0 | 0 | 2279 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 66577 | 1975 | SH |  | SOLE | 0 | 0 | 0 | 1975 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 12107 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 101701 | 3509 | SH |  | SOLE | 0 | 0 | 0 | 3509 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 56851 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 85603 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| iShares Gold Trust | IAU | 464285204 |  | 99135 | 2866 | SH |  | SOLE | 0 | 0 | 0 | 2866 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 58188 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 79351 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| Vanguard Mid-Cap | VO | 922908629 |  | 79078 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 76955 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 79786 | 1493 | SH |  | SOLE | 0 | 0 | 0 | 1493 |
| Tapestry Inc | TPR | 876030107 |  | 28636 | 752 | SH |  | SOLE | 0 | 0 | 0 | 752 |
| Ranger Oil Corp A | ROCC | 70788V102 |  | 20215 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| Modine Manufacturing Co | MOD | 607828100 |  | 9473 | 477 | SH |  | SOLE | 0 | 0 | 0 | 477 |
| Global X Copper Miners | COPX | 37954Y830 |  | 15660 | 442 | SH |  | SOLE | 0 | 0 | 0 | 442 |
| Championx Corp | CHX | 15872M104 |  | 22090 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| Global X Copper Miners | COPX | 37954Y830 |  | 18742 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 47822 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 1650 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 28243 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 27327 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 17259 | 670 | SH |  | SOLE | 0 | 0 | 0 | 670 |
| Vanguard Mid-Cap | VO | 922908629 |  | 3261 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 33452 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 30090 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| Global X Copper Miners | COPX | 37954Y830 |  | 30045 | 848 | SH |  | SOLE | 0 | 0 | 0 | 848 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 28991 | 860 | SH |  | SOLE | 0 | 0 | 0 | 860 |
| Vanguard Mid-Cap | VO | 922908629 |  | 13655 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 1885 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 36393 | 681 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 14825 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| Vanguard Mid-Cap | VO | 922908629 |  | 17528 | 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 |  | 20052 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| Vanguard Mid-Cap | VO | 922908629 |  | 2242 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 45859 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 44786 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| iShares Gold Trust | IAU | 464285204 |  | 61466 | 1777 | SH |  | SOLE | 0 | 0 | 0 | 1777 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 1392 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 31012 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 1070 |
| Vanguard Mid-Cap | VO | 922908629 |  | 19158 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| Global X Copper Miners | COPX | 37954Y830 |  | 63774 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 174216 | 6011 | SH |  | SOLE | 0 | 0 | 0 | 6011 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 18373 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| iShares Gold Trust | IAU | 464285204 |  | 12556 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 4517 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 7522 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 8751 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 6596 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 6657 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| Global X Copper Miners | COPX | 37954Y830 |  | 8255 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| Vanguard Mid-Cap | VO | 922908629 |  | 4280 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 5210 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 7381 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 8016 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 3032 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 4840 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| Invesco S 500 Equal Weight | RSP | 46137V357 |  | 20878 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 14161 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 57444 | 1982 | SH |  | SOLE | 0 | 0 | 0 | 1982 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 38626 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 32746 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| Global X Copper Miners | COPX | 37954Y830 |  | 37450 | 1057 | SH |  | SOLE | 0 | 0 | 0 | 1057 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 20917 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| Vanguard Mid-Cap | VO | 922908629 |  | 52787 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 11622 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 4880 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 20056 | 692 | SH |  | SOLE | 0 | 0 | 0 | 692 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 9586 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 8421 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| Vanguard Mid-Cap | VO | 922908629 |  | 4484 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 11703 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 5461 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 6724 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 8409 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 10539 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 8245 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 41185 | 1421 | SH |  | SOLE | 0 | 0 | 0 | 1421 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 64803 | 709 | SH |  | SOLE | 0 | 0 | 0 | 709 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 70988 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 63641 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 5744 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| Vanguard Mid-Cap | VO | 922908629 |  | 4076 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 79679 | 1491 | SH |  | SOLE | 0 | 0 | 0 | 1491 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 42812 | 1662 | SH |  | SOLE | 0 | 0 | 0 | 1662 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 42239 | 848 | SH |  | SOLE | 0 | 0 | 0 | 848 |
| iShares Gold Trust | IAU | 464285204 |  | 96264 | 2783 | SH |  | SOLE | 0 | 0 | 0 | 2783 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 8318 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 16375 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 3651 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| Global X Copper Miners | COPX | 37954Y830 |  | 10664 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 12004 | 466 | SH |  | SOLE | 0 | 0 | 0 | 466 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 14202 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 10407 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 18236 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| iShares Gold Trust | IAU | 464285204 |  | 18229 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 23087 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 17241 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 3503 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| Invesco S 500 Equal Weight | RSP | 46137V357 |  | 36836 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 23558 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 30300 | 567 | SH |  | SOLE | 0 | 0 | 0 | 567 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 10167 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| SPDR S Biotech | XBI | 78464A870 |  | 11205 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| iShares Gold Trust | IAU | 464285204 |  | 18229 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 23087 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| Invesco S 500 Equal Weight | RSP | 46137V357 |  | 36900 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 17286 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 3503 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 23558 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 30300 | 567 | SH |  | SOLE | 0 | 0 | 0 | 567 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 10167 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| SPDR S Biotech | XBI | 78464A870 |  | 11205 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 15904 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| iShares Gold Trust | IAU | 464285204 |  | 18229 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 23087 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| Invesco S 500 Equal Weight | RSP | 46137V357 |  | 36853 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 17286 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 3503 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 23558 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 30300 | 567 | SH |  | SOLE | 0 | 0 | 0 | 567 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 10207 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| SPDR S Biotech | XBI | 78464A870 |  | 11205 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 15904 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 25089 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 26766 | 794 | SH |  | SOLE | 0 | 0 | 0 | 794 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 16125 | 626 | SH |  | SOLE | 0 | 0 | 0 | 626 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 31866 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 14233 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 26399 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 26140 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 29926 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 5927 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 30979 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| Amazon com Inc | AMZN | 023135106 |  | 6720 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| Veritiv Corp | VRTV | 923454102 |  | 15335 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| Vanguard Mid-Cap | VO | 922908629 |  | 13655 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| Schlumberger NV | SLB | 806857108 |  | 8607 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| SPDR S Biotech | XBI | 78464A870 |  | 12367 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 19487 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| iShares Gold Trust | IAU | 464285204 |  | 25285 | 731 | SH |  | SOLE | 0 | 0 | 0 | 731 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 10366 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 12249 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| Global X Copper Miners | COPX | 37954Y830 |  | 6342 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 6809 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 9428 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 15685 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| Vanguard Mid-Cap | VO | 922908629 |  | 16916 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 6063 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 14135 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 14589 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 24983 | 862 | SH |  | SOLE | 0 | 0 | 0 | 862 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 10602 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 12875 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 13189 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| Vanguard Mid-Cap | VO | 922908629 |  | 8152 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| iShares Gold Trust | IAU | 464285204 |  | 2629 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 26300 | 1021 | SH |  | SOLE | 0 | 0 | 0 | 1021 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 70080 | 2418 | SH |  | SOLE | 0 | 0 | 0 | 2418 |
| Vanguard Mid-Cap | VO | 922908629 |  | 14878 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 7190 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| Global X Copper Miners | COPX | 37954Y830 |  | 7440 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| Chico's FAS Inc | CHS | 168615102 |  | 6170 | 1254 | SH |  | SOLE | 0 | 0 | 0 | 1254 |
| The Bancorp Inc | TBBK | 05969A105 |  | 8344 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| Copa Holdings SA | CPA | P31076105 |  | 7236 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| Tapestry Inc | TPR | 876030107 |  | 7844 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| Schlumberger NV | SLB | 806857108 |  | 7164 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 15989 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| NMI Hldgs Inc | NMIH | 629209305 |  | 6897 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| Modine Manufacturing Co | MOD | 607828100 |  | 4250 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 36986 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 4178 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 38431 | 1326 | SH |  | SOLE | 0 | 0 | 0 | 1326 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 63307 | 1878 | SH |  | SOLE | 0 | 0 | 0 | 1878 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 39103 | 1518 | SH |  | SOLE | 0 | 0 | 0 | 1518 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 61878 | 677 | SH |  | SOLE | 0 | 0 | 0 | 677 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 70640 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| iShares Gold Trust | IAU | 464285204 |  | 95503 | 2761 | SH |  | SOLE | 0 | 0 | 0 | 2761 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 24971 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 66304 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| Global X Copper Miners | COPX | 37954Y830 |  | 69443 | 1960 | SH |  | SOLE | 0 | 0 | 0 | 1960 |
| Vanguard Mid-Cap | VO | 922908629 |  | 95179 | 467 | SH |  | SOLE | 0 | 0 | 0 | 467 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 76326 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 79893 | 1495 | SH |  | SOLE | 0 | 0 | 0 | 1495 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 785 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 2929 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 64386 | 1910 | SH |  | SOLE | 0 | 0 | 0 | 1910 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 4765 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 77932 | 472 | SH |  | SOLE | 0 | 0 | 0 | 472 |
| Vanguard Mid-Cap | VO | 922908629 |  | 21808 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 23872 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 26803 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 6226 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 40083 | 1383 | SH |  | SOLE | 0 | 0 | 0 | 1383 |
| iShares Gold Trust | IAU | 464285204 |  | 92355 | 2670 | SH |  | SOLE | 0 | 0 | 0 | 2670 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 88318 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| Global X Copper Miners | COPX | 37954Y830 |  | 92933 | 2623 | SH |  | SOLE | 0 | 0 | 0 | 2623 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 86331 | 2561 | SH |  | SOLE | 0 | 0 | 0 | 2561 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 31555 | 1225 | SH |  | SOLE | 0 | 0 | 0 | 1225 |
| Vanguard Mid-Cap | VO | 922908629 |  | 22215 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 50099 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 106773 | 1998 | SH |  | SOLE | 0 | 0 | 0 | 1998 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 28504 | 771 | SH |  | SOLE | 0 | 0 | 0 | 771 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 108917 | 3758 | SH |  | SOLE | 0 | 0 | 0 | 3758 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 86830 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| iShares Gold Trust | IAU | 464285204 |  | 124559 | 3601 | SH |  | SOLE | 0 | 0 | 0 | 3601 |
| Vanguard Mid-Cap | VO | 922908629 |  | 22011 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 13314 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| Global X Copper Miners | COPX | 37954Y830 |  | 17077 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 12709 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 9351 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 12879 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 15234 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 15765 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 7727 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 9115 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 16056 | 554 | SH |  | SOLE | 0 | 0 | 0 | 554 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 12796 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 14267 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| iShares Gold Trust | IAU | 464285204 |  | 18471 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 10758 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 28541 | 573 | SH |  | SOLE | 0 | 0 | 0 | 573 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 37930 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| Global X Copper Miners | COPX | 37954Y830 |  | 49106 | 1386 | SH |  | SOLE | 0 | 0 | 0 | 1386 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 49406 | 1918 | SH |  | SOLE | 0 | 0 | 0 | 1918 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 13428 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 26894 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 15068 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 20788 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 16841 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| Vanguard Mid-Cap | VO | 922908629 |  | 4484 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 27798 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 32438 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 13457 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 20123 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 55241 | 1906 | SH |  | SOLE | 0 | 0 | 0 | 1906 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 23490 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| Vanguard Mid-Cap | VO | 922908629 |  | 32202 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| iShares Gold Trust | IAU | 464285204 |  | 45175 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 25055 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 27092 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 32220 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 18035 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 16744 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 16841 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 14920 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 38691 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 16045 | 434 | SH |  | SOLE | 0 | 0 | 0 | 434 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 24058 | 483 | SH |  | SOLE | 0 | 0 | 0 | 483 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 65878 | 2273 | SH |  | SOLE | 0 | 0 | 0 | 2273 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 27968 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| Vanguard Mid-Cap | VO | 922908629 |  | 1019 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 21036 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 81895 | 496 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 65153 | 2248 | SH |  | SOLE | 0 | 0 | 0 | 2248 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 34915 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 45237 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| iShares Gold Trust | IAU | 464285204 |  | 61778 | 1786 | SH |  | SOLE | 0 | 0 | 0 | 1786 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 40418 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| Vanguard Mid-Cap | VO | 922908629 |  | 41170 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 21602 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| Global X Copper Miners | COPX | 37954Y830 |  | 41453 | 1170 | SH |  | SOLE | 0 | 0 | 0 | 1170 |
| Vanguard Mid-Cap | VO | 922908629 |  | 19362 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 51302 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 19964 | 540 | SH |  | SOLE | 0 | 0 | 0 | 540 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 33672 | 676 | SH |  | SOLE | 0 | 0 | 0 | 676 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 37339 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 54900 | 1485 | SH |  | SOLE | 0 | 0 | 0 | 1485 |
| SPDR S Biotech | XBI | 78464A870 |  | 30544 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| iShares Gold Trust | IAU | 464285204 |  | 72501 | 2096 | SH |  | SOLE | 0 | 0 | 0 | 2096 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 39813 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 43137 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 30036 | 891 | SH |  | SOLE | 0 | 0 | 0 | 891 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 45517 | 1767 | SH |  | SOLE | 0 | 0 | 0 | 1767 |
| Vanguard Mid-Cap | VO | 922908629 |  | 38724 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 24500 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 29576 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 43982 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 128771 | 4443 | SH |  | SOLE | 0 | 0 | 0 | 4443 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 55663 | 609 | SH |  | SOLE | 0 | 0 | 0 | 609 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 19010 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 13574 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 6376 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 18035 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| Vanguard Mid-Cap | VO | 922908629 |  | 14878 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 11135 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 12207 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 12564 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| iShares Gold Trust | IAU | 464285204 |  | 50813 | 1469 | SH |  | SOLE | 0 | 0 | 0 | 1469 |
| Vanguard Mid-Cap | VO | 922908629 |  | 14878 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| Invesco S 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 |  | 3323 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| Vanguard Mid-Cap | VO | 922908629 |  | 1223 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 1099 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 1122 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 592 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SPDR Ser TR S 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 |  | 1044 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 26780 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| Global X Copper Miners | COPX | 37954Y830 |  | 38583 | 1089 | SH |  | SOLE | 0 | 0 | 0 | 1089 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 5023 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 39154 | 1520 | SH |  | SOLE | 0 | 0 | 0 | 1520 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 36190 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| iShares Gold Trust | IAU | 464285204 |  | 68039 | 1967 | SH |  | SOLE | 0 | 0 | 0 | 1967 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 34630 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 34084 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| Vanguard Mid-Cap | VO | 922908629 |  | 36482 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 39577 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 41149 | 770 | SH |  | SOLE | 0 | 0 | 0 | 770 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 2514 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 23062 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| iShares Gold Trust | IAU | 464285204 |  | 26081 | 754 | SH |  | SOLE | 0 | 0 | 0 | 754 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 18640 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| Global X Copper Miners | COPX | 37954Y830 |  | 19274 | 544 | SH |  | SOLE | 0 | 0 | 0 | 544 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 6594 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| Vanguard Mid-Cap | VO | 922908629 |  | 27514 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 21516 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 11017 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 12851 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 22462 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 18097 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 22969 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 18001 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 6594 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 20474 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| Vanguard Mid-Cap | VO | 922908629 |  | 2853 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 3612 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| iShares Gold Trust | IAU | 464285204 |  | 10412 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| Global X Copper Miners | COPX | 37954Y830 |  | 9779 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| iShares Gold Trust | IAU | 464285204 |  | 17814 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 10601 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 11355 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 6371 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 8751 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| Vanguard Mid-Cap | VO | 922908629 |  | 6114 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 9109 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 6285 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 19487 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| iShares Gold Trust | IAU | 464285204 |  | 26254 | 759 | SH |  | SOLE | 0 | 0 | 0 | 759 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 16491 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 18107 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| Vanguard Mid-Cap | VO | 922908629 |  | 22827 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 13349 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 8947 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 28258 | 975 | SH |  | SOLE | 0 | 0 | 0 | 975 |
| Global X Copper Miners | COPX | 37954Y830 |  | 18105 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 17529 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 10304 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 7538 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 22017 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| Vanguard Mid-Cap | VO | 922908629 |  | 14267 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 132079 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| Global X Copper Miners | COPX | 37954Y830 |  | 127229 | 3591 | SH |  | SOLE | 0 | 0 | 0 | 3591 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 94860 | 2814 | SH |  | SOLE | 0 | 0 | 0 | 2814 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 19165 | 744 | SH |  | SOLE | 0 | 0 | 0 | 744 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 165771 | 3102 | SH |  | SOLE | 0 | 0 | 0 | 3102 |
| SPDR S Biotech | XBI | 78464A870 |  | 4897 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 90029 | 985 | SH |  | SOLE | 0 | 0 | 0 | 985 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 101262 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| iShares Gold Trust | IAU | 464285204 |  | 143929 | 4161 | SH |  | SOLE | 0 | 0 | 0 | 4161 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 53712 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 95328 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| iShares Gold Trust | IAU | 464285204 |  | 35040 | 1013 | SH |  | SOLE | 0 | 0 | 0 | 1013 |
| Global X Copper Miners | COPX | 37954Y830 |  | 21258 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 37823 | 1122 | SH |  | SOLE | 0 | 0 | 0 | 1122 |
| Vanguard Mid-Cap | VO | 922908629 |  | 44023 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 32666 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 35912 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 5220 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 13428 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 33852 | 1168 | SH |  | SOLE | 0 | 0 | 0 | 1168 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 9237 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| Vanguard Mid-Cap | VO | 922908629 |  | 7745 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 12878 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| Invesco S 500 Equal Weight | RSP | 46137V357 |  | 3739 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 2988 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 15391 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| Modine Manufacturing Co | MOD | 607828100 |  | 109329 | 5505 | SH |  | SOLE | 0 | 0 | 0 | 5505 |
| Apple Inc | AAPL | 037833100 |  | 196454 | 1512 | SH |  | SOLE | 0 | 0 | 0 | 1512 |
| Amazon com Inc | AMZN | 023135106 |  | 89040 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1060 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 295877 | 1792 | SH |  | SOLE | 0 | 0 | 0 | 1792 |
| Copa Holdings SA | CPA | P31076105 |  | 121511 | 1461 | SH |  | SOLE | 0 | 0 | 0 | 1461 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 253677 | 729 | SH |  | SOLE | 0 | 0 | 0 | 729 |
| iShares Gold Trust | IAU | 464285204 |  | 357003 | 10321 | SH |  | SOLE | 0 | 0 | 0 | 10321 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 263883 | 991 | SH |  | SOLE | 0 | 0 | 0 | 991 |
| Global X Copper Miners | COPX | 37954Y830 |  | 276992 | 7818 | SH |  | SOLE | 0 | 0 | 0 | 7818 |
| Global Payments Inc | GPN | 37940X102 |  | 97234 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| Walt Disney Co | DIS | 254687106 |  | 88531 | 1019 | SH |  | SOLE | 0 | 0 | 0 | 1019 |
| Chico's FAS Inc | CHS | 168615102 |  | 102784 | 20891 | SH |  | SOLE | 0 | 0 | 0 | 20891 |
| Championx Corp | CHX | 15872M104 |  | 101378 | 3497 | SH |  | SOLE | 0 | 0 | 0 | 3497 |
| Berkshire Hathaway Inc Class B | BRKB | 084670702 |  | 163099 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| The Bancorp Inc | TBBK | 05969A105 |  | 138324 | 4874 | SH |  | SOLE | 0 | 0 | 0 | 4874 |
| Veritiv Corp | VRTV | 923454102 |  | 212141 | 1743 | SH |  | SOLE | 0 | 0 | 0 | 1743 |
| Vanguard Mid-Cap | VO | 922908629 |  | 255170 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| Tapestry Inc | TPR | 876030107 |  | 132290 | 3474 | SH |  | SOLE | 0 | 0 | 0 | 3474 |
| Schlumberger NV | SLB | 806857108 |  | 140600 | 2630 | SH |  | SOLE | 0 | 0 | 0 | 2630 |
| SPDR S Biotech | XBI | 78464A870 |  | 172308 | 2076 | SH |  | SOLE | 0 | 0 | 0 | 2076 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 266982 | 5360 | SH |  | SOLE | 0 | 0 | 0 | 5360 |
| Ranger Oil Corp A | ROCC | 70788V102 |  | 92463 | 2287 | SH |  | SOLE | 0 | 0 | 0 | 2287 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 14698 | 436 | SH |  | SOLE | 0 | 0 | 0 | 436 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 9580 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 8952 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| Global X Copper Miners | COPX | 37954Y830 |  | 27317 | 771 | SH |  | SOLE | 0 | 0 | 0 | 771 |
| Vanguard Mid-Cap | VO | 922908629 |  | 12229 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 10410 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| Vanguard Mid-Cap | VO | 922908629 |  | 12229 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 3736 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| Vanguard Mid-Cap | VO | 922908629 |  | 10598 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 19945 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| Apple Inc | AAPL | 037833100 |  | 36380 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 13163 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| Alphabet Inc Class A | GOOGL | 02079K305 |  | 1765 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 29555 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 28323 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 11461 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| Microsoft Corp | MSFT | 594918104 |  | 4077 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 8579 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 21936 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 25403 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| iShares Gold Trust | IAU | 464285204 |  | 34382 | 994 | SH |  | SOLE | 0 | 0 | 0 | 994 |
| Home Depot Inc | HD | 437076102 |  | 2843 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 22114 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| Global X Copper Miners | COPX | 37954Y830 |  | 21258 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| iShares Gold Trust | IAU | 464285204 |  | 16188 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 14370 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 11716 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| Global X Copper Miners | COPX | 37954Y830 |  | 12542 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 11259 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 7728 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| Vanguard Mid-Cap | VO | 922908629 |  | 5707 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 6439 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 14001 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 6137 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 8069 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 13912 | 480 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 11334 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| Global X Copper Miners | COPX | 37954Y830 |  | 26041 | 735 | SH |  | SOLE | 0 | 0 | 0 | 735 |
| Vanguard Mid-Cap | VO | 922908629 |  | 5910 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| iShares Gold Trust | IAU | 464285204 |  | 16292 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 14161 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 14379 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 9912 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 17183 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 18373 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 17563 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 17171 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| Vanguard Mid-Cap | VO | 922908629 |  | 17324 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 8167 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 22124 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 44569 | 834 | SH |  | SOLE | 0 | 0 | 0 | 834 |
| Global X Copper Miners | COPX | 37954Y830 |  | 36174 | 1021 | SH |  | SOLE | 0 | 0 | 0 | 1021 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 35800 | 1062 | SH |  | SOLE | 0 | 0 | 0 | 1062 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 20407 | 552 | SH |  | SOLE | 0 | 0 | 0 | 552 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 36194 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| iShares Gold Trust | IAU | 464285204 |  | 52404 | 1515 | SH |  | SOLE | 0 | 0 | 0 | 1515 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 19435 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 23055 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| Vanguard Mid-Cap | VO | 922908629 |  | 19566 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| Vanguard Mid-Cap | VO | 922908629 |  | 29145 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| Global X Copper Miners | COPX | 37954Y830 |  | 26254 | 741 | SH |  | SOLE | 0 | 0 | 0 | 741 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 13349 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 36808 | 1270 | SH |  | SOLE | 0 | 0 | 0 | 1270 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 4765 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 10365 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 25602 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 43793 | 1511 | SH |  | SOLE | 0 | 0 | 0 | 1511 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 39670 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 12596 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 30932 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| Global X Copper Miners | COPX | 37954Y830 |  | 40851 | 1153 | SH |  | SOLE | 0 | 0 | 0 | 1153 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 23192 | 688 | SH |  | SOLE | 0 | 0 | 0 | 688 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 30808 | 1196 | SH |  | SOLE | 0 | 0 | 0 | 1196 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 84775 | 2925 | SH |  | SOLE | 0 | 0 | 0 | 2925 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 36103 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 45237 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| iShares Gold Trust | IAU | 464285204 |  | 71048 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 34866 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 42605 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| Vanguard Mid-Cap | VO | 922908629 |  | 57474 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 48371 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 49860 | 933 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 2945 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| Vanguard Mid-Cap | VO | 922908629 |  | 36890 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 31096 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| Global X Copper Miners | COPX | 37954Y830 |  | 25651 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 15271 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 20350 | 790 | SH |  | SOLE | 0 | 0 | 0 | 790 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 33026 | 618 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 13568 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 20422 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 55763 | 1924 | SH |  | SOLE | 0 | 0 | 0 | 1924 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 23947 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 29230 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| iShares Gold Trust | IAU | 464285204 |  | 45797 | 1324 | SH |  | SOLE | 0 | 0 | 0 | 1324 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 22969 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| iShares Gold Trust | IAU | 464285204 |  | 47457 | 1372 | SH |  | SOLE | 0 | 0 | 0 | 1372 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 24265 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 29025 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| Global X Copper Miners | COPX | 37954Y830 |  | 25935 | 732 | SH |  | SOLE | 0 | 0 | 0 | 732 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 16080 | 477 | SH |  | SOLE | 0 | 0 | 0 | 477 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 20917 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| Vanguard Mid-Cap | VO | 922908629 |  | 37501 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 32038 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 35003 | 655 | SH |  | SOLE | 0 | 0 | 0 | 655 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 13901 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 21518 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 58806 | 2029 | SH |  | SOLE | 0 | 0 | 0 | 2029 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 25318 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| Modine Manufacturing Co | MOD | 607828100 |  | 18966 | 955 | SH |  | SOLE | 0 | 0 | 0 | 955 |
| Apple Inc | AAPL | 037833100 |  | 42617 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| Amazon com Inc | AMZN | 023135106 |  | 18480 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 52175 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| Copa Holdings SA | CPA | P31076105 |  | 21042 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 44193 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| iShares Gold Trust | IAU | 464285204 |  | 60809 | 1758 | SH |  | SOLE | 0 | 0 | 0 | 1758 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 46333 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| Global X Copper Miners | COPX | 37954Y830 |  | 47051 | 1328 | SH |  | SOLE | 0 | 0 | 0 | 1328 |
| Global Payments Inc | GPN | 37940X102 |  | 16884 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| Walt Disney Co | DIS | 254687106 |  | 15378 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| Chico's FAS Inc | CHS | 168615102 |  | 17820 | 3622 | SH |  | SOLE | 0 | 0 | 0 | 3622 |
| Championx Corp | CHX | 15872M104 |  | 17568 | 606 | SH |  | SOLE | 0 | 0 | 0 | 606 |
| Berkshire Hathaway Inc Class B | BRKB | 084670702 |  | 29346 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| The Bancorp Inc | TBBK | 05969A105 |  | 24095 | 849 | SH |  | SOLE | 0 | 0 | 0 | 849 |
| Veritiv Corp | VRTV | 923454102 |  | 36756 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| Vanguard Mid-Cap | VO | 922908629 |  | 43208 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| Tapestry Inc | TPR | 876030107 |  | 22696 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| Schlumberger NV | SLB | 806857108 |  | 20689 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| SPDR S Biotech | XBI | 78464A870 |  | 29963 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 46273 | 929 | SH |  | SOLE | 0 | 0 | 0 | 929 |
| Ranger Oil Corp A | ROCC | 70788V102 |  | 16010 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| Vanguard Mid-Cap | VO | 922908629 |  | 125343 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 11622 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 23957 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 61715 | 1239 | SH |  | SOLE | 0 | 0 | 0 | 1239 |
| iShares Gold Trust | IAU | 464285204 |  | 83293 | 2408 | SH |  | SOLE | 0 | 0 | 0 | 2408 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 49794 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| Global X Copper Miners | COPX | 37954Y830 |  | 49956 | 1410 | SH |  | SOLE | 0 | 0 | 0 | 1410 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 38330 | 1488 | SH |  | SOLE | 0 | 0 | 0 | 1488 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 17433 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 59906 | 1121 | SH |  | SOLE | 0 | 0 | 0 | 1121 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 37158 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 102222 | 3527 | SH |  | SOLE | 0 | 0 | 0 | 3527 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 1300 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 7052 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| iShares Gold Trust | IAU | 464285204 |  | 19405 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| Global X Copper Miners | COPX | 37954Y830 |  | 14137 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 12844 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 6125 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 17956 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 23186 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 13428 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 15713 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| Vanguard Mid-Cap | VO | 922908629 |  | 6930 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 8167 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| Global X Copper Miners | COPX | 37954Y830 |  | 19345 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| Vanguard Mid-Cap | VO | 922908629 |  | 18139 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 10908 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 14963 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| iShares Gold Trust | IAU | 464285204 |  | 47077 | 1361 | SH |  | SOLE | 0 | 0 | 0 | 1361 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 10402 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| iShares Gold Trust | IAU | 464285204 |  | 11795 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| Amazon com Inc | AMZN | 023135106 |  | 15120 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 40452 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| Copa Holdings SA | CPA | P31076105 |  | 16135 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 34102 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| iShares Gold Trust | IAU | 464285204 |  | 46800 | 1353 | SH |  | SOLE | 0 | 0 | 0 | 1353 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 35948 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| Global X Copper Miners | COPX | 37954Y830 |  | 36209 | 1022 | SH |  | SOLE | 0 | 0 | 0 | 1022 |
| Global Payments Inc | GPN | 37940X102 |  | 13011 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| Walt Disney Co | DIS | 254687106 |  | 11816 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| Chico's FAS Inc | CHS | 168615102 |  | 13653 | 2775 | SH |  | SOLE | 0 | 0 | 0 | 2775 |
| Championx Corp | CHX | 15872M104 |  | 13422 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| Berkshire Hathaway Inc Class B | BRKB | 084670702 |  | 22859 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| The Bancorp Inc | TBBK | 05969A105 |  | 18419 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| Veritiv Corp | VRTV | 923454102 |  | 28358 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| Vanguard Mid-Cap | VO | 922908629 |  | 33221 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| Modine Manufacturing Co | MOD | 607828100 |  | 14498 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| Tapestry Inc | TPR | 876030107 |  | 17441 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| Schlumberger NV | SLB | 806857108 |  | 15824 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| SPDR S Biotech | XBI | 78464A870 |  | 18011 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 35614 | 715 | SH |  | SOLE | 0 | 0 | 0 | 715 |
| NMI Hldgs Inc | NMIH | 629209305 |  | 15236 | 729 | SH |  | SOLE | 0 | 0 | 0 | 729 |
| Ranger Oil Corp A | ROCC | 70788V102 |  | 12331 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| Vanguard Mid-Cap | VO | 922908629 |  | 45450 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 68003 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| iShares Gold Trust | IAU | 464285204 |  | 62919 | 1819 | SH |  | SOLE | 0 | 0 | 0 | 1819 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 9659 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 30625 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 90475 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| Invesco S 500 Equal Weight | RSP | 46137V357 |  | 3739 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 11426 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 13580 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| Global X Copper Miners | COPX | 37954Y830 |  | 13003 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 7618 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 10510 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| Vanguard Mid-Cap | VO | 922908629 |  | 18547 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 15862 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 16406 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 6802 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 10211 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 27968 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 11882 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 14615 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 2945 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 8255 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 4585 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 6285 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| Vanguard Mid-Cap | VO | 922908629 |  | 11413 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 6910 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 9833 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 16665 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 6077 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 3132 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| iShares Gold Trust | IAU | 464285204 |  | 13594 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 3887 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| Global X Copper Miners | COPX | 37954Y830 |  | 8361 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 2513 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 219681 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| iShares Gold Trust | IAU | 464285204 |  | 21688 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 135912 | 1487 | SH |  | SOLE | 0 | 0 | 0 | 1487 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 1146 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| Global X Copper Miners | COPX | 37954Y830 |  | 35926 | 1014 | SH |  | SOLE | 0 | 0 | 0 | 1014 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 28534 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| iShares Gold Trust | IAU | 464285204 |  | 8440 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| Vanguard Mid-Cap | VO | 922908629 |  | 19362 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 34630 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 31568 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 44202 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| Global X Copper Miners | COPX | 37954Y830 |  | 30647 | 865 | SH |  | SOLE | 0 | 0 | 0 | 865 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 31583 | 591 | SH |  | SOLE | 0 | 0 | 0 | 591 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 1922 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| Vanguard Mid-Cap | VO | 922908629 |  | 8560 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 356975 | 2273 | SH |  | SOLE | 0 | 0 | 0 | 2273 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 40844 | 820 | SH |  | SOLE | 0 | 0 | 0 | 820 |
| Vanguard Mid-Cap | VO | 922908629 |  | 4280 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| Vanguard Mid-Cap | VO | 922908629 |  | 20177 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| iShares Gold Trust | IAU | 464285204 |  | 26531 | 767 | SH |  | SOLE | 0 | 0 | 0 | 767 |
| iShares Gold Trust | IAU | 464285204 |  | 25112 | 726 | SH |  | SOLE | 0 | 0 | 0 | 726 |
| Vanguard Mid-Cap | VO | 922908629 |  | 17528 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| iShares Gold Trust | IAU | 464285204 |  | 13144 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| WisdomTree Floating Rate Treasury Fund | USFR | 97717Y527 |  | 2966 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| Vanguard Mid-Cap | VO | 922908629 |  | 16101 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 78543 | 2710 | SH |  | SOLE | 0 | 0 | 0 | 2710 |
| Organon  Co | OGN | 68622V106 |  | 140 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 12250 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 18846 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| Vanguard Mid-Cap | VO | 922908629 |  | 22623 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 22301 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 25207 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| iShares Gold Trust | IAU | 464285204 |  | 21688 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 3364 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 88735 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| Vanguard Mid-Cap | VO | 922908629 |  | 7541 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| Vanguard Mid-Cap | VO | 922908629 |  | 33629 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 76299 | 2962 | SH |  | SOLE | 0 | 0 | 0 | 2962 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 4134 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| Vanguard Mid-Cap | VO | 922908629 |  | 19158 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| iShares Gold Trust | IAU | 464285204 |  | 28675 | 829 | SH |  | SOLE | 0 | 0 | 0 | 829 |
| iShares Gold Trust | IAU | 464285204 |  | 5154 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| Vanguard Mid-Cap | VO | 922908629 |  | 2446 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 4524 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| Vanguard Mid-Cap | VO | 922908629 |  | 1834 | 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 |  | 21569 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 3926 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| Vanguard Mid-Cap | VO | 922908629 |  | 10802 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| Vanguard Mid-Cap | VO | 922908629 |  | 12432 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 15765 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 14333 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| Berkshire Hathaway Inc Class B | BRKB | 084670702 |  | 10503 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 18373 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| Global X Copper Miners | COPX | 37954Y830 |  | 45102 | 1273 | SH |  | SOLE | 0 | 0 | 0 | 1273 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 45800 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| Pepsico Incorporated | PEP | 713448108 |  | 5600 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 15690 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| iShares Gold Trust | IAU | 464285204 |  | 345277 | 9982 | SH |  | SOLE | 0 | 0 | 0 | 9982 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 1146 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| Vanguard Mid-Cap | VO | 922908629 |  | 12229 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 37706 | 757 | SH |  | SOLE | 0 | 0 | 0 | 757 |
| iShares Gold Trust | IAU | 464285204 |  | 34867 | 1008 | SH |  | SOLE | 0 | 0 | 0 | 1008 |
| iShares Gold Trust | IAU | 464285204 |  | 44206 | 1278 | SH |  | SOLE | 0 | 0 | 0 | 1278 |
| Vanguard Mid-Cap | VO | 922908629 |  | 14878 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| Global X Copper Miners | COPX | 37954Y830 |  | 32773 | 925 | SH |  | SOLE | 0 | 0 | 0 | 925 |
| Vanguard Mid-Cap | VO | 922908629 |  | 9375 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| iShares Gold Trust | IAU | 464285204 |  | 3805 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| Global X Copper Miners | COPX | 37954Y830 |  | 4606 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 11796 | 407 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| iShares Gold Trust | IAU | 464285204 |  | 25873 | 748 | SH |  | SOLE | 0 | 0 | 0 | 748 |
| Vanguard Mid-Cap | VO | 922908629 |  | 6930 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 13663 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 12505 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| Global X Copper Miners | COPX | 37954Y830 |  | 14881 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 1444 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 9299 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 11978 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| Global X Copper Miners | COPX | 37954Y830 |  | 3862 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 24141 | 653 | SH |  | SOLE | 0 | 0 | 0 | 653 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 8795 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| Schwab US Large Cap Growth | SCHG | 808524300 |  | 2992 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 4315 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| iShares Gold Trust | IAU | 464285204 |  | 9201 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 10130 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 250836 | 942 | SH |  | SOLE | 0 | 0 | 0 | 942 |
| NMI Hldgs Inc | NMIH | 629209305 |  | 26334 | 1260 | SH |  | SOLE | 0 | 0 | 0 | 1260 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 29926 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 7989 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 4479 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| iShares Gold Trust | IAU | 464285204 |  | 11380 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 1256 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| Vanguard Mid-Cap | VO | 922908629 |  | 3057 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| Modine Manufacturing Co | MOD | 607828100 |  | 12929 | 651 | SH |  | SOLE | 0 | 0 | 0 | 651 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 6125 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 4284 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| Vanguard Mid-Cap | VO | 922908629 |  | 6930 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 5180 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| iShares Gold Trust | IAU | 464285204 |  | 19509 | 564 | SH |  | SOLE | 0 | 0 | 0 | 564 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 6506 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| Vanguard Mid-Cap | VO | 922908629 |  | 14471 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 3734 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| Global X Copper Miners | COPX | 37954Y830 |  | 7476 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| Berkshire Hathaway Inc Class B | BRKB | 084670702 |  | 12047 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| iShares Gold Trust | IAU | 464285204 |  | 3909 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| Vanguard Mid-Cap | VO | 922908629 |  | 4484 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 66464 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 62576 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 7599 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| NMI Hldgs Inc | NMIH | 629209305 |  | 17284 | 827 | SH |  | SOLE | 0 | 0 | 0 | 827 |
| Vanguard Mid-Cap | VO | 922908629 |  | 19362 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| iShares Gold Trust | IAU | 464285204 |  | 31200 | 902 | SH |  | SOLE | 0 | 0 | 0 | 902 |
| iShares Gold Trust | IAU | 464285204 |  | 75960 | 2196 | SH |  | SOLE | 0 | 0 | 0 | 2196 |
| Vanguard Mid-Cap | VO | 922908629 |  | 6114 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 5130 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 4376 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 3188 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 2929 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 9305 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 11461 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 17399 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 1793 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 35463 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| Vanguard Mid-Cap | VO | 922908629 |  | 14471 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 52545 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| iShares Gold Trust | IAU | 464285204 |  | 43860 | 1268 | SH |  | SOLE | 0 | 0 | 0 | 1268 |
| Ranger Oil Corp A | ROCC | 70788V102 |  | 49931 | 1235 | SH |  | SOLE | 0 | 0 | 0 | 1235 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 3188 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 59853 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| iShares Gold Trust | IAU | 464285204 |  | 18713 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 20015 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| Vanguard Mid-Cap | VO | 922908629 |  | 40558 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| Vanguard Mid-Cap | VO | 922908629 |  | 1223 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| iShares Gold Trust | IAU | 464285204 |  | 6745 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 30861 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| iShares Gold Trust | IAU | 464285204 |  | 57592 | 1665 | SH |  | SOLE | 0 | 0 | 0 | 1665 |
| Vanguard Mid-Cap | VO | 922908629 |  | 815 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 11274 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 1295 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| iShares Gold Trust | IAU | 464285204 |  | 26150 | 756 | SH |  | SOLE | 0 | 0 | 0 | 756 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 4298 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 16726 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 2789 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| Global Payments Inc | GPN | 37940X102 |  | 7052 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| Accenture PLC | ACN | G1151C101 |  | 9073 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 1740 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 8352 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| iShares Gold Trust | IAU | 464285204 |  | 2318 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 36820 | 689 | SH |  | SOLE | 0 | 0 | 0 | 689 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 41770 | 457 | SH |  | SOLE | 0 | 0 | 0 | 457 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 342702 | 1287 | SH |  | SOLE | 0 | 0 | 0 | 1287 |
| Global X Copper Miners | COPX | 37954Y830 |  | 123013 | 3472 | SH |  | SOLE | 0 | 0 | 0 | 3472 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 4533 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 9353 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 9305 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 6361 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| Vanguard Mid-Cap | VO | 922908629 |  | 1019 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Vanguard Mid-Cap | VO | 922908629 |  | 1630 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| Global X Copper Miners | COPX | 37954Y830 |  | 3189 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 9978 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| iShares Gold Trust | IAU | 464285204 |  | 7956 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 27396 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 6125 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 17433 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 598 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 7656 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 2827 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 19882 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| Vanguard Mid-Cap | VO | 922908629 |  | 13655 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 12792 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 55677 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 40833 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 11135 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 7073 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 3327 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 3416 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 6264 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 4981 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| Vanguard Mid-Cap | VO | 922908629 |  | 2853 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| Global X Copper Miners | COPX | 37954Y830 |  | 9389 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| Invesco S 500 Equal Weight | RSP | 46137V357 |  | 13143 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| Invesco S 500 Equal Weight | RSP | 46137V357 |  | 10339 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| Invesco S 500 Equal Weight | RSP | 46137V357 |  | 9404 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| Alphabet Inc Class A | GOOGL | 02079K305 |  | 1765 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 31683 | 857 | SH |  | SOLE | 0 | 0 | 0 | 857 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 1701 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| Invesco Solar ETF | TAN | 46138G706 |  | 32167 | 441 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 12287 | 477 | SH |  | SOLE | 0 | 0 | 0 | 477 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 8090 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 11308 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 9266 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 14161 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| Vanguard Mid-Cap | VO | 922908629 |  | 75206 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 1060 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 8004 | 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 |  | 8088 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 33606 | 909 | SH |  | SOLE | 0 | 0 | 0 | 909 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 10366 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| Berkshire Hathaway Inc Class B | BRKB | 084670702 |  | 22241 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 3534 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 17233 | 669 | SH |  | SOLE | 0 | 0 | 0 | 669 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 24158 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| iShares Gold Trust | IAU | 464285204 |  | 43341 | 1253 | SH |  | SOLE | 0 | 0 | 0 | 1253 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 12582 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| Vanguard Mid-Cap | VO | 922908629 |  | 7541 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 9222 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| Global X Copper Miners | COPX | 37954Y830 |  | 26891 | 759 | SH |  | SOLE | 0 | 0 | 0 | 759 |
| iShares Gold Trust | IAU | 464285204 |  | 16223 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| Vanguard Mid-Cap | VO | 922908629 |  | 3057 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 5579 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| iShares Gold Trust | IAU | 464285204 |  | 79557 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 2300 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 10365 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 18670 | 505 | SH |  | SOLE | 0 | 0 | 0 | 505 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 6960 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 3632 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 29039 | 583 | SH |  | SOLE | 0 | 0 | 0 | 583 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 11465 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 2962 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| Global X Copper Miners | COPX | 37954Y830 |  | 55342 | 1562 | SH |  | SOLE | 0 | 0 | 0 | 1562 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 39798 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| Global X Copper Miners | COPX | 37954Y830 |  | 34332 | 969 | SH |  | SOLE | 0 | 0 | 0 | 969 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 12093 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 149 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 15904 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 18274 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 18428 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 8324 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| iShares Gold Trust | IAU | 464285204 |  | 40574 | 1173 | SH |  | SOLE | 0 | 0 | 0 | 1173 |
| Global X Copper Miners | COPX | 37954Y830 |  | 5704 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 14395 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 17574 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| Global X Copper Miners | COPX | 37954Y830 |  | 19593 | 553 | SH |  | SOLE | 0 | 0 | 0 | 553 |
| iShares Gold Trust | IAU | 464285204 |  | 20408 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| Global X Copper Miners | COPX | 37954Y830 |  | 49567 | 1399 | SH |  | SOLE | 0 | 0 | 0 | 1399 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 19147 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| Veritiv Corp | VRTV | 923454102 |  | 12780 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 69472 | 2397 | SH |  | SOLE | 0 | 0 | 0 | 2397 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 52749 | 1059 | SH |  | SOLE | 0 | 0 | 0 | 1059 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 1214 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 82806 | 703 | SH |  | SOLE | 0 | 0 | 0 | 703 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 46409 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 16373 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| Invesco S 500 Equal Weight | RSP | 46137V357 |  | 2026 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| Vanguard Mid-Cap | VO | 922908629 |  | 53806 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 28882 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| Global X Copper Miners | COPX | 37954Y830 |  | 25651 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 9188 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| Vanguard Mid-Cap | VO | 922908629 |  | 204 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| Vanguard Growth | VUG | 922908736 |  | 36442 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 48371 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 23621 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 75910 | 1524 | SH |  | SOLE | 0 | 0 | 0 | 1524 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 46281 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| Global X Copper Miners | COPX | 37954Y830 |  | 1665 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| Invesco S 500 Equal Weight | RSP | 46137V357 |  | 14029 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 7312 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 13531 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| SPDR S Regional Banking | KRE | 78464A698 |  | 12453 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 10208 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| iShares Gold Trust | IAU | 464285204 |  | 2352 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 25128 | 867 | SH |  | SOLE | 0 | 0 | 0 | 867 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 19835 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 22231 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| Vanguard Mid-Cap | VO | 922908629 |  | 12229 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 8162 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 14644 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| Vanguard Mid-Cap | VO | 922908629 |  | 3261 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 17000 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 12407 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| Vanguard Mid-Cap | VO | 922908629 |  | 164678 | 808 | SH |  | SOLE | 0 | 0 | 0 | 808 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 32426 | 651 | SH |  | SOLE | 0 | 0 | 0 | 651 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 15416 | 417 | SH |  | SOLE | 0 | 0 | 0 | 417 |
| iShares Gold Trust | IAU | 464285204 |  | 40574 | 1173 | SH |  | SOLE | 0 | 0 | 0 | 1173 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 11257 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 8244 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| SPDR S 500 Trust | SPY | 78462F103 |  | 3794 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| iShares Gold Trust | IAU | 464285204 |  | 32549 | 941 | SH |  | SOLE | 0 | 0 | 0 | 941 |
| NMI Hldgs Inc | NMIH | 629209305 |  | 114344 | 5471 | SH |  | SOLE | 0 | 0 | 0 | 5471 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 2827 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 14370 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 13075 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 11572 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| iShares Gold Trust | IAU | 464285204 |  | 37323 | 1079 | SH |  | SOLE | 0 | 0 | 0 | 1079 |
| iShares Gold Trust | IAU | 464285204 |  | 7783 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 23699 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 3298 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 12527 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 3612 | 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 |  | 3465 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| Invesco S 500 Equal Weight | RSP | 46137V357 |  | 13244 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 35664 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 9206 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 266 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 31410 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| iShares Gold Trust | IAU | 464285204 |  | 66032 | 1909 | SH |  | SOLE | 0 | 0 | 0 | 1909 |
| Vanguard Mid-Cap | VO | 922908629 |  | 815 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| Vanguard Mid-Cap | VO | 922908629 |  | 41577 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 20001 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 2810 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 27427 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 30970 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| NMI Hldgs Inc | NMIH | 629209305 |  | 19918 | 953 | SH |  | SOLE | 0 | 0 | 0 | 953 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 85393 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 43324 | 474 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 8071 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| Vanguard Mid-Cap | VO | 922908629 |  | 14267 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 16079 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 16243 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| Invesco S 500 Equal Weight Technology | RYT | 46137V282 |  | 10205 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 25285 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 2670 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| Apple Inc | AAPL | 037833100 |  | 30144 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| SPDR S Biotech | XBI | 78464A870 |  | 4897 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 65248 | 2533 | SH |  | SOLE | 0 | 0 | 0 | 2533 |
| Vanguard Mid-Cap | VO | 922908629 |  | 51564 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| SPDR S 500 Trust | SPY | 78462F103 |  | 3794 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| iShares Gold Trust | IAU | 464285204 |  | 22760 | 658 | SH |  | SOLE | 0 | 0 | 0 | 658 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 1256 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 7038 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 4067 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 45349 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 18920 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 72196 | 2491 | SH |  | SOLE | 0 | 0 | 0 | 2491 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 31451 | 933 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 20917 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| iShares Gold Trust | IAU | 464285204 |  | 62054 | 1794 | SH |  | SOLE | 0 | 0 | 0 | 1794 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 23087 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 20504 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| Global X Copper Miners | COPX | 37954Y830 |  | 63136 | 1782 | SH |  | SOLE | 0 | 0 | 0 | 1782 |
| Vanguard Mid-Cap | VO | 922908629 |  | 82747 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 68788 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 21857 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 34530 | 934 | SH |  | SOLE | 0 | 0 | 0 | 934 |
| SPDR S Biotech | XBI | 78464A870 |  | 10375 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| Ranger Oil Corp A | ROCC | 70788V102 |  | 5539 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| Modine Manufacturing Co | MOD | 607828100 |  | 2304 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| Walt Disney Co | DIS | 254687106 |  | 5300 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 21184 | 573 | SH |  | SOLE | 0 | 0 | 0 | 573 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 41806 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 39778 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 23956 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 46891 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 8318 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 65704 | 2267 | SH |  | SOLE | 0 | 0 | 0 | 2267 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 38936 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 44889 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| iShares Gold Trust | IAU | 464285204 |  | 60221 | 1741 | SH |  | SOLE | 0 | 0 | 0 | 1741 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 37339 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| Vanguard Mid-Cap | VO | 922908629 |  | 50545 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 35336 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 39420 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 40614 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| Global X Copper Miners | COPX | 37954Y830 |  | 3826 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 32732 | 971 | SH |  | SOLE | 0 | 0 | 0 | 971 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 12055 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 32031 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 19927 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 3088 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 41243 | 1423 | SH |  | SOLE | 0 | 0 | 0 | 1423 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 32995 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 36190 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| iShares Gold Trust | IAU | 464285204 |  | 48322 | 1397 | SH |  | SOLE | 0 | 0 | 0 | 1397 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 42169 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| Vanguard Mid-Cap | VO | 922908629 |  | 38112 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| Global X Copper Miners | COPX | 37954Y830 |  | 31568 | 891 | SH |  | SOLE | 0 | 0 | 0 | 891 |
| Global X Copper Miners | COPX | 37954Y830 |  | 12223 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 20183 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| iShares Gold Trust | IAU | 464285204 |  | 7091 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 25796 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 14943 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| Global X Copper Miners | COPX | 37954Y830 |  | 23348 | 659 | SH |  | SOLE | 0 | 0 | 0 | 659 |
| Vanguard Mid-Cap | VO | 922908629 |  | 22215 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 22712 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 18189 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| Invesco S 500 Equal Weight | RSP | 46137V357 |  | 3739 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 27445 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 32752 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 18844 | 559 | SH |  | SOLE | 0 | 0 | 0 | 559 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 25141 | 976 | SH |  | SOLE | 0 | 0 | 0 | 976 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 22785 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| Vanguard Growth | VUG | 922908736 |  | 37507 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| Vanguard Mid-Cap | VO | 922908629 |  | 15286 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 38320 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 39278 | 735 | SH |  | SOLE | 0 | 0 | 0 | 735 |
| Schwab US Large Cap Growth | SCHG | 808524300 |  | 62338 | 1122 | SH |  | SOLE | 0 | 0 | 0 | 1122 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 16193 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 67066 | 2314 | SH |  | SOLE | 0 | 0 | 0 | 2314 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 28425 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 24231 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| Vanguard Mid-Cap | VO | 922908629 |  | 32813 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| Global X Copper Miners | COPX | 37954Y830 |  | 23207 | 655 | SH |  | SOLE | 0 | 0 | 0 | 655 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 13450 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 18598 | 722 | SH |  | SOLE | 0 | 0 | 0 | 722 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 28729 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 30625 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 28964 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 11941 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 17981 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 49126 | 1695 | SH |  | SOLE | 0 | 0 | 0 | 1695 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 20931 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 11135 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| iShares Gold Trust | IAU | 464285204 |  | 40124 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| iShares Gold Trust | IAU | 464285204 |  | 51954 | 1502 | SH |  | SOLE | 0 | 0 | 0 | 1502 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 28741 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 34084 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| Global X Copper Miners | COPX | 37954Y830 |  | 34509 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| Vanguard Mid-Cap | VO | 922908629 |  | 47080 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 39891 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 41095 | 769 | SH |  | SOLE | 0 | 0 | 0 | 769 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 17043 | 461 | SH |  | SOLE | 0 | 0 | 0 | 461 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 25553 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 29705 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| iShares Gold Trust | IAU | 464285204 |  | 13905 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 42993 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 42339 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 28519 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 35168 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| Vanguard Mid-Cap | VO | 922908629 |  | 10598 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 56695 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 50875 | 952 | SH |  | SOLE | 0 | 0 | 0 | 952 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 9649 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 31359 | 1082 | SH |  | SOLE | 0 | 0 | 0 | 1082 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 28186 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 9402 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| iShares Gold Trust | IAU | 464285204 |  | 36008 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 1041 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 33217 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 26362 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| Global X Copper Miners | COPX | 37954Y830 |  | 34438 | 972 | SH |  | SOLE | 0 | 0 | 0 | 972 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 25653 | 761 | SH |  | SOLE | 0 | 0 | 0 | 761 |
| Vanguard Mid-Cap | VO | 922908629 |  | 42596 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 30939 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 31636 | 592 | SH |  | SOLE | 0 | 0 | 0 | 592 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 16673 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 18330 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 32316 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 1115 |
| iShares Gold Trust | IAU | 464285204 |  | 31027 | 897 | SH |  | SOLE | 0 | 0 | 0 | 897 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 31421 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| Global X Copper Miners | COPX | 37954Y830 |  | 57184 | 1614 | SH |  | SOLE | 0 | 0 | 0 | 1614 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 7248 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| Vanguard Mid-Cap | VO | 922908629 |  | 49933 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 44759 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 3736 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| Vanguard Mid-Cap | VO | 922908629 |  | 22215 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 27418 | 946 | SH |  | SOLE | 0 | 0 | 0 | 946 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 20613 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| Global X Copper Miners | COPX | 37954Y830 |  | 5775 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 29732 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| Vanguard Mid-Cap | VO | 922908629 |  | 15897 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 36874 | 690 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 59380 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| Tesla Inc | TSLA | 88160R101 |  | 1848 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| Global X Copper Miners | COPX | 37954Y830 |  | 42906 | 1211 | SH |  | SOLE | 0 | 0 | 0 | 1211 |
| Vanguard Mid-Cap | VO | 922908629 |  | 8968 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 13349 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 47116 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 77487 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 50329 | 1493 | SH |  | SOLE | 0 | 0 | 0 | 1493 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 30164 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1171 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 58119 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| Vanguard Growth | VUG | 922908736 |  | 70753 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| Vanguard Mid-Cap | VO | 922908629 |  | 23642 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 63594 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 26507 | 717 | SH |  | SOLE | 0 | 0 | 0 | 717 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 83326 | 2875 | SH |  | SOLE | 0 | 0 | 0 | 2875 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 49265 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 82123 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| Global X Copper Miners | COPX | 37954Y830 |  | 8432 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 60897 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 47352 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 57250 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 31687 | 940 | SH |  | SOLE | 0 | 0 | 0 | 940 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 70172 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| Vanguard Mid-Cap | VO | 922908629 |  | 63793 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 63291 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 68617 | 1284 | SH |  | SOLE | 0 | 0 | 0 | 1284 |
| Schwab US Large Cap ETF | SCHX | 808524201 |  | 66190 | 1466 | SH |  | SOLE | 0 | 0 | 0 | 1466 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 27432 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 114772 | 3960 | SH |  | SOLE | 0 | 0 | 0 | 3960 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 2088 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| Global X Copper Miners | COPX | 37954Y830 |  | 54810 | 1547 | SH |  | SOLE | 0 | 0 | 0 | 1547 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 42778 | 1269 | SH |  | SOLE | 0 | 0 | 0 | 1269 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 25218 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 16841 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| Vanguard Mid-Cap | VO | 922908629 |  | 6930 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 14292 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 13598 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| Invesco MSCI Sustainable Future ETF | ERTH | 46137V407 |  | 7931 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| Vanguard Mid-Cap | VO | 922908629 |  | 11210 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| Global X Copper Miners | COPX | 37954Y830 |  | 7830 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 4618 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 6337 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 9580 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 9886 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 4104 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 6127 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 16897 | 583 | SH |  | SOLE | 0 | 0 | 0 | 583 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 7129 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 8700 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| iShares Gold Trust | IAU | 464285204 |  | 13698 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 6832 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| Vanguard Mid-Cap | VO | 922908629 |  | 3057 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 7272 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 19679 | 679 | SH |  | SOLE | 0 | 0 | 0 | 679 |
| Global X Copper Miners | COPX | 37954Y830 |  | 9176 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 12951 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| The Bancorp Inc | TBBK | 05969A105 |  | 7436 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| Apple Inc | AAPL | 037833100 |  | 10394 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| Amazon com Inc | AMZN | 023135106 |  | 5040 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 16016 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| NMI Hldgs Inc | NMIH | 629209305 |  | 6145 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| Modine Manufacturing Co | MOD | 607828100 |  | 5879 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 14963 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| iShares Gold Trust | IAU | 464285204 |  | 18921 | 547 | SH |  | SOLE | 0 | 0 | 0 | 547 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 14202 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| Global X Copper Miners | COPX | 37954Y830 |  | 14668 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| Global Payments Inc | GPN | 37940X102 |  | 5264 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| Walt Disney Co | DIS | 254687106 |  | 4692 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| Championx Corp | CHX | 15872M104 |  | 5450 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| Berkshire Hathaway Inc Class B | BRKB | 084670702 |  | 8958 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| Veritiv Corp | VRTV | 923454102 |  | 11441 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| Vanguard Mid-Cap | VO | 922908629 |  | 8764 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| Schlumberger NV | SLB | 806857108 |  | 6415 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 60595 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| SPDR S Biotech | XBI | 78464A870 |  | 26145 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 30168 | 816 | SH |  | SOLE | 0 | 0 | 0 | 816 |
| Invesco S 500 Equal Weight | RSP | 46137V357 |  | 3739 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 36214 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| Vanguard Mid-Cap | VO | 922908629 |  | 60532 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| Global X Copper Miners | COPX | 37954Y830 |  | 17467 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 34991 | 1038 | SH |  | SOLE | 0 | 0 | 0 | 1038 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 12854 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 33848 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 42246 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 43393 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 21332 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 25005 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 44141 | 1523 | SH |  | SOLE | 0 | 0 | 0 | 1523 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 35280 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 38626 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| iShares Gold Trust | IAU | 464285204 |  | 50190 | 1451 | SH |  | SOLE | 0 | 0 | 0 | 1451 |
| iShares Gold Trust | IAU | 464285204 |  | 19613 | 567 | SH |  | SOLE | 0 | 0 | 0 | 567 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 16137 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 13580 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 12978 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 13209 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| Vanguard Mid-Cap | VO | 922908629 |  | 12025 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 15077 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 16085 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 8717 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 15709 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 13070 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| Tapestry Inc | TPR | 876030107 |  | 7083 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 1395 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| Ranger Oil Corp A | ROCC | 70788V102 |  | 4973 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| Chico's FAS Inc | CHS | 168615102 |  | 5314 | 1080 | SH |  | SOLE | 0 | 0 | 0 | 1080 |
| Copa Holdings SA | CPA | P31076105 |  | 6404 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 3586 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| The Bancorp Inc | TBBK | 05969A105 |  | 2497 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| Apple Inc | AAPL | 037833100 |  | 2209 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| Copa Holdings SA | CPA | P31076105 |  | 1663 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| NMI Hldgs Inc | NMIH | 629209305 |  | 1526 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| Modine Manufacturing Co | MOD | 607828100 |  | 1410 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| iShares Gold Trust | IAU | 464285204 |  | 4220 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 3195 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| Global X Copper Miners | COPX | 37954Y830 |  | 5598 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| Chico's FAS Inc | CHS | 168615102 |  | 1461 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| Championx Corp | CHX | 15872M104 |  | 1305 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| Berkshire Hathaway Inc Class B | BRKB | 084670702 |  | 2471 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| Veritiv Corp | VRTV | 923454102 |  | 3164 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| Vanguard Mid-Cap | VO | 922908629 |  | 4076 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| Tapestry Inc | TPR | 876030107 |  | 2818 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 40187 | 752 | SH |  | SOLE | 0 | 0 | 0 | 752 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 19742 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 32496 | 964 | SH |  | SOLE | 0 | 0 | 0 | 964 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 38636 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 17683 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 9912 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 32630 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 35842 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| iShares Gold Trust | IAU | 464285204 |  | 41992 | 1214 | SH |  | SOLE | 0 | 0 | 0 | 1214 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 41698 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| Amazon com Inc | AMZN | 023135106 |  | 6720 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 21960 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| Copa Holdings SA | CPA | P31076105 |  | 10895 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| iShares Gold Trust | IAU | 464285204 |  | 30647 | 886 | SH |  | SOLE | 0 | 0 | 0 | 886 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 22634 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| Global X Copper Miners | COPX | 37954Y830 |  | 23738 | 670 | SH |  | SOLE | 0 | 0 | 0 | 670 |
| Global Payments Inc | GPN | 37940X102 |  | 8839 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| Walt Disney Co | DIS | 254687106 |  | 7993 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| Chico's FAS Inc | CHS | 168615102 |  | 9264 | 1883 | SH |  | SOLE | 0 | 0 | 0 | 1883 |
| Championx Corp | CHX | 15872M104 |  | 9161 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| Berkshire Hathaway Inc Class B | BRKB | 084670702 |  | 12047 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| The Bancorp Inc | TBBK | 05969A105 |  | 12430 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| Veritiv Corp | VRTV | 923454102 |  | 19108 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| Vanguard Mid-Cap | VO | 922908629 |  | 21808 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| Tapestry Inc | TPR | 876030107 |  | 11843 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| Schlumberger NV | SLB | 806857108 |  | 10745 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| SPDR S Biotech | XBI | 78464A870 |  | 15521 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 24008 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| Ranger Oil Corp A | ROCC | 70788V102 |  | 8329 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| NMI Hldgs Inc | NMIH | 629209305 |  | 10283 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| Modine Manufacturing Co | MOD | 607828100 |  | 9851 | 496 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 23663 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| Global X Copper Miners | COPX | 37954Y830 |  | 16227 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| Vanguard Mid-Cap | VO | 922908629 |  | 6726 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 4712 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 5884 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| iShares Gold Trust | IAU | 464285204 |  | 27603 | 798 | SH |  | SOLE | 0 | 0 | 0 | 798 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 6832 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 19705 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| Global X Copper Miners | COPX | 37954Y830 |  | 25368 | 716 | SH |  | SOLE | 0 | 0 | 0 | 716 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 13910 | 540 | SH |  | SOLE | 0 | 0 | 0 | 540 |
| Vanguard Mid-Cap | VO | 922908629 |  | 21808 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 22772 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 23460 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 13548 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 23795 | 821 | SH |  | SOLE | 0 | 0 | 0 | 821 |
| Global X Copper Miners | COPX | 37954Y830 |  | 57928 | 1635 | SH |  | SOLE | 0 | 0 | 0 | 1635 |
| Vanguard Mid-Cap | VO | 922908629 |  | 50545 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 44032 | 884 | SH |  | SOLE | 0 | 0 | 0 | 884 |
| Global X Copper Miners | COPX | 37954Y830 |  | 23526 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 8337 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| Global X Copper Miners | COPX | 37954Y830 |  | 6980 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 3742 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 3736 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| iShares Gold Trust | IAU | 464285204 |  | 34348 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 12015 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 10119 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| Global X Copper Miners | COPX | 37954Y830 |  | 5563 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 23492 | 912 | SH |  | SOLE | 0 | 0 | 0 | 912 |
| Vanguard Mid-Cap | VO | 922908629 |  | 22215 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 15548 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 7963 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 8059 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 4483 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 9049 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| Global X Copper Miners | COPX | 37954Y830 |  | 13641 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 22929 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| iShares Gold Trust | IAU | 464285204 |  | 23521 | 680 | SH |  | SOLE | 0 | 0 | 0 | 680 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 14724 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 16243 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 15574 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 12053 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| Vanguard Mid-Cap | VO | 922908629 |  | 16509 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 14292 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 19612 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 8022 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 19853 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 15172 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 24147 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 1767 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 5592 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| Global X Copper Miners | COPX | 37954Y830 |  | 5173 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 3101 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 8604 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| Vanguard Mid-Cap | VO | 922908629 |  | 4484 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 2199 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 6680 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 11419 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 4844 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 5916 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| iShares Gold Trust | IAU | 464285204 |  | 153268 | 4431 | SH |  | SOLE | 0 | 0 | 0 | 4431 |
| Apple Inc | AAPL | 037833100 |  | 84195 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| Amazon com Inc | AMZN | 023135106 |  | 42000 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| Copa Holdings SA | CPA | P31076105 |  | 51233 | 616 | SH |  | SOLE | 0 | 0 | 0 | 616 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 115299 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| Global X Copper Miners | COPX | 37954Y830 |  | 118761 | 3352 | SH |  | SOLE | 0 | 0 | 0 | 3352 |
| Global Payments Inc | GPN | 37940X102 |  | 41714 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| Walt Disney Co | DIS | 254687106 |  | 37532 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| Chico's FAS Inc | CHS | 168615102 |  | 43399 | 8821 | SH |  | SOLE | 0 | 0 | 0 | 8821 |
| Championx Corp | CHX | 15872M104 |  | 42818 | 1477 | SH |  | SOLE | 0 | 0 | 0 | 1477 |
| Berkshire Hathaway Inc Class B | BRKB | 084670702 |  | 68885 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| The Bancorp Inc | TBBK | 05969A105 |  | 58520 | 2062 | SH |  | SOLE | 0 | 0 | 0 | 2062 |
| Veritiv Corp | VRTV | 923454102 |  | 90917 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| Vanguard Mid-Cap | VO | 922908629 |  | 109242 | 536 | SH |  | SOLE | 0 | 0 | 0 | 536 |
| Tapestry Inc | TPR | 876030107 |  | 56930 | 1495 | SH |  | SOLE | 0 | 0 | 0 | 1495 |
| Schlumberger NV | SLB | 806857108 |  | 50306 | 941 | SH |  | SOLE | 0 | 0 | 0 | 941 |
| SPDR S Biotech | XBI | 78464A870 |  | 73289 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 114065 | 2290 | SH |  | SOLE | 0 | 0 | 0 | 2290 |
| Ranger Oil Corp A | ROCC | 70788V102 |  | 39662 | 981 | SH |  | SOLE | 0 | 0 | 0 | 981 |
| NMI Hldgs Inc | NMIH | 629209305 |  | 48384 | 2315 | SH |  | SOLE | 0 | 0 | 0 | 2315 |
| Modine Manufacturing Co | MOD | 607828100 |  | 46075 | 2320 | SH |  | SOLE | 0 | 0 | 0 | 2320 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 16491 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 48996 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| Global X Copper Miners | COPX | 37954Y830 |  | 46272 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 27474 | 815 | SH |  | SOLE | 0 | 0 | 0 | 815 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 37943 | 1473 | SH |  | SOLE | 0 | 0 | 0 | 1473 |
| Vanguard Mid-Cap | VO | 922908629 |  | 43412 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 45387 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 58891 | 1102 | SH |  | SOLE | 0 | 0 | 0 | 1102 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 36660 | 736 | SH |  | SOLE | 0 | 0 | 0 | 736 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 100628 | 3472 | SH |  | SOLE | 0 | 0 | 0 | 3472 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 42592 | 466 | SH |  | SOLE | 0 | 0 | 0 | 466 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 52197 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 24971 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| Vanguard Mid-Cap | VO | 922908629 |  | 22215 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 11936 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 29224 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 21767 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 6434 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 70556 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 47398 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| Global X Copper Miners | COPX | 37954Y830 |  | 80391 | 2269 | SH |  | SOLE | 0 | 0 | 0 | 2269 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 47565 | 1411 | SH |  | SOLE | 0 | 0 | 0 | 1411 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 9789 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| Vanguard Mid-Cap | VO | 922908629 |  | 81932 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 66275 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 84809 | 1587 | SH |  | SOLE | 0 | 0 | 0 | 1587 |
| SPDR S Biotech | XBI | 78464A870 |  | 31457 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 28541 | 573 | SH |  | SOLE | 0 | 0 | 0 | 573 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 44786 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 50457 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 4260 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| Vanguard Mid-Cap | VO | 922908629 |  | 1427 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| Global X Copper Miners | COPX | 37954Y830 |  | 5456 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 4079 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 3014 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 4953 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 3612 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 4970 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 2477 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 4022 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 4524 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 2939 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| Vanguard Mid-Cap | VO | 922908629 |  | 4891 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 5130 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 36747 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| Global X Copper Miners | COPX | 37954Y830 |  | 15589 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 20529 | 609 | SH |  | SOLE | 0 | 0 | 0 | 609 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 27923 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 1084 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 32857 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 27327 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 44195 | 827 | SH |  | SOLE | 0 | 0 | 0 | 827 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 74718 | 2578 | SH |  | SOLE | 0 | 0 | 0 | 2578 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 31990 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| iShares Gold Trust | IAU | 464285204 |  | 10204 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 27959 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| Global X Copper Miners | COPX | 37954Y830 |  | 33552 | 947 | SH |  | SOLE | 0 | 0 | 0 | 947 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 18406 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 31838 | 1236 | SH |  | SOLE | 0 | 0 | 0 | 1236 |
| Vanguard Mid-Cap | VO | 922908629 |  | 21604 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 33881 | 634 | SH |  | SOLE | 0 | 0 | 0 | 634 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 20230 | 698 | SH |  | SOLE | 0 | 0 | 0 | 698 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 61592 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| iShares Gold Trust | IAU | 464285204 |  | 88758 | 2566 | SH |  | SOLE | 0 | 0 | 0 | 2566 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 32981 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| Global X Lithium ETF | LIT | 37954Y855 |  | 37686 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 57138 | 1695 | SH |  | SOLE | 0 | 0 | 0 | 1695 |
| Invesco S 500 High Beta | SPHB | 46138E370 |  | 69373 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| Advisorshares Trust Pure US Cannabis ETF | MSOS | 00768Y453 |  | 8381 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 30154 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| SPDR Consumer Discretionary Select Sector ETF | XLY | 81369Y407 |  | 27253 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 62739 | 1174 | SH |  | SOLE | 0 | 0 | 0 | 1174 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 45775 | 919 | SH |  | SOLE | 0 | 0 | 0 | 919 |
| SPDR S Regional Banking | KRE | 78464A698 |  | 64731 | 1102 | SH |  | SOLE | 0 | 0 | 0 | 1102 |
| iShares U S  Medical Devices ETF | IHI | 464288810 |  | 36746 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| Global X Lithium ETF | LIT | 37954Y855 |  | 19576 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 51041 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 11483 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 10651 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 10012 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 5976 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 11227 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| Vanguard Growth | VUG | 922908736 |  | 24295 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| Vanguard Mid-Cap | VO | 922908629 |  | 2242 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 8952 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 12612 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 8368 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 16462 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| iShares Gold Trust | IAU | 464285204 |  | 10827 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| Global X Copper Miners | COPX | 37954Y830 |  | 10664 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 5976 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| Vanguard Mid-Cap | VO | 922908629 |  | 12432 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 3298 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 9305 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 18791 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 11866 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 20427 | 793 | SH |  | SOLE | 0 | 0 | 0 | 793 |
| iShares Gold Trust | IAU | 464285204 |  | 34970 | 1011 | SH |  | SOLE | 0 | 0 | 0 | 1011 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 17786 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 17574 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| Global X Copper Miners | COPX | 37954Y830 |  | 19841 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| Vanguard Mid-Cap | VO | 922908629 |  | 26291 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 20417 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 21109 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 8466 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 11855 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 12984 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 25403 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 20839 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 19088 | 741 | SH |  | SOLE | 0 | 0 | 0 | 741 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 10365 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 28751 | 538 | SH |  | SOLE | 0 | 0 | 0 | 538 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 12385 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 26095 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| Vanguard Mid-Cap | VO | 922908629 |  | 36686 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| Global X Copper Miners | COPX | 37954Y830 |  | 33340 | 941 | SH |  | SOLE | 0 | 0 | 0 | 941 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 24811 | 736 | SH |  | SOLE | 0 | 0 | 0 | 736 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 14966 | 581 | SH |  | SOLE | 0 | 0 | 0 | 581 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 29390 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 25128 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 31262 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 13198 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 24158 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 40866 | 1410 | SH |  | SOLE | 0 | 0 | 0 | 1410 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 24221 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 27838 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| iShares Gold Trust | IAU | 464285204 |  | 37461 | 1083 | SH |  | SOLE | 0 | 0 | 0 | 1083 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 59136 | 647 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 52910 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 59440 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 72380 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| iShares Gold Trust | IAU | 464285204 |  | 113697 | 3287 | SH |  | SOLE | 0 | 0 | 0 | 3287 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 57599 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 67901 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| Global X Copper Miners | COPX | 37954Y830 |  | 65652 | 1853 | SH |  | SOLE | 0 | 0 | 0 | 1853 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 38059 | 1129 | SH |  | SOLE | 0 | 0 | 0 | 1129 |
| Vanguard Mid-Cap | VO | 922908629 |  | 36686 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 79781 | 508 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 81817 | 1531 | SH |  | SOLE | 0 | 0 | 0 | 1531 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 34382 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 47967 | 963 | SH |  | SOLE | 0 | 0 | 0 | 963 |
| Global X Copper Miners | COPX | 37954Y830 |  | 11656 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| Vanguard Mid-Cap | VO | 922908629 |  | 6114 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 8990 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| Vanguard Mid-Cap | VO | 922908629 |  | 2853 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 3697 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 5899 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 11608 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 10837 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 11983 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 8707 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 5026 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 14322 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 1516 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| iShares Gold Trust | IAU | 464285204 |  | 4566 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| iShares S Small-Cap 600 Growth ETF | IJT | 464287887 |  | 7781 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 10651 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 12911 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| iShares S Small-Cap 600 Value | IJS | 464287879 |  | 16436 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| iShares Russell 2000 Growth ETF | IWO | 464287648 |  | 8795 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 2042 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| Vanguard Mid-Cap | VO | 922908629 |  | 6726 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 16543 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 17747 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| iShares Gold Trust | IAU | 464285204 |  | 16223 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 5858 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| Global X Copper Miners | COPX | 37954Y830 |  | 16192 | 457 | SH |  | SOLE | 0 | 0 | 0 | 457 |
| Vanguard Mid-Cap | VO | 922908629 |  | 17528 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 21202 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 4180 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| Vanguard Mid-Cap | VO | 922908629 |  | 25069 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| Chico's FAS Inc | CHS | 168615102 |  | 14263 | 2899 | SH |  | SOLE | 0 | 0 | 0 | 2899 |
| Championx Corp | CHX | 15872M104 |  | 14118 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| The Bancorp Inc | TBBK | 05969A105 |  | 19043 | 671 | SH |  | SOLE | 0 | 0 | 0 | 671 |
| Copa Holdings SA | CPA | P31076105 |  | 16800 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| Schlumberger NV | SLB | 806857108 |  | 16573 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| SPDR S Biotech | XBI | 78464A870 |  | 23821 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| Ranger Oil Corp A | ROCC | 70788V102 |  | 12574 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| NMI Hldgs Inc | NMIH | 629209305 |  | 15738 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| Modine Manufacturing Co | MOD | 607828100 |  | 15173 | 764 | SH |  | SOLE | 0 | 0 | 0 | 764 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 35146 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 8521 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| Global X Copper Miners | COPX | 37954Y830 |  | 37627 | 1062 | SH |  | SOLE | 0 | 0 | 0 | 1062 |
| Global Payments Inc | GPN | 37940X102 |  | 13607 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| Walt Disney Co | DIS | 254687106 |  | 12250 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| iShares Gold Trust | IAU | 464285204 |  | 48599 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 1405 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 28492 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| Berkshire Hathaway Inc Class B | BRKB | 084670702 |  | 26257 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| Apple Inc | AAPL | 037833100 |  | 26506 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| Amazon com Inc | AMZN | 023135106 |  | 13440 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| Vanguard Mid-Cap | VO | 922908629 |  | 9579 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| Tapestry Inc | TPR | 876030107 |  | 18469 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 1416 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 11905 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 13984 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| iShares Gold Trust | IAU | 464285204 |  | 2006 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 10567 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 23315 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 26503 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 42561 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 35098 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 34957 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 14963 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| iShares Gold Trust | IAU | 464285204 |  | 49775 | 1439 | SH |  | SOLE | 0 | 0 | 0 | 1439 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 18493 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 35948 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| Global X Copper Miners | COPX | 37954Y830 |  | 38194 | 1078 | SH |  | SOLE | 0 | 0 | 0 | 1078 |
| Vanguard Mid-Cap | VO | 922908629 |  | 56863 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 43180 | 808 | SH |  | SOLE | 0 | 0 | 0 | 808 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 21701 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 25005 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 15172 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| Vanguard Mid-Cap | VO | 922908629 |  | 52583 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 47867 | 961 | SH |  | SOLE | 0 | 0 | 0 | 961 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 12839 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 8707 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| Vanguard Mid-Cap | VO | 922908629 |  | 3057 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 7023 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| Invesco S 500 Equal Weight | RSP | 46137V357 |  | 3218 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| SPDR S 500 Trust | SPY | 78462F103 |  | 3282 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 79390 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 59647 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| Global X Copper Miners | COPX | 37954Y830 |  | 51055 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 1441 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 34182 | 1014 | SH |  | SOLE | 0 | 0 | 0 | 1014 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 5255 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| Vanguard Mid-Cap | VO | 922908629 |  | 77040 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 80410 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 41363 | 774 | SH |  | SOLE | 0 | 0 | 0 | 774 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 35676 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 45427 | 912 | SH |  | SOLE | 0 | 0 | 0 | 912 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 56211 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 63680 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| Vanguard Mid-Cap | VO | 922908629 |  | 23438 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 2984 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 16491 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 35682 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 34081 | 1011 | SH |  | SOLE | 0 | 0 | 0 | 1011 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 3349 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 42929 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| Vanguard Growth | VUG | 922908736 |  | 36016 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 31410 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 42538 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 20186 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 30622 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| iShares Gold Trust | IAU | 464285204 |  | 15808 | 457 | SH |  | SOLE | 0 | 0 | 0 | 457 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 26974 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| Global X Copper Miners | COPX | 37954Y830 |  | 37698 | 1064 | SH |  | SOLE | 0 | 0 | 0 | 1064 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 4173 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| Vanguard Mid-Cap | VO | 922908629 |  | 54417 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 9266 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 24357 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 42489 | 1466 | SH |  | SOLE | 0 | 0 | 0 | 1466 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 40018 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| iShares Gold Trust | IAU | 464285204 |  | 53822 | 1556 | SH |  | SOLE | 0 | 0 | 0 | 1556 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 46409 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 37545 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 36137 | 1072 | SH |  | SOLE | 0 | 0 | 0 | 1072 |
| Vanguard Mid-Cap | VO | 922908629 |  | 14063 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 44836 | 839 | SH |  | SOLE | 0 | 0 | 0 | 839 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 21406 | 579 | SH |  | SOLE | 0 | 0 | 0 | 579 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 9912 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| Ranger Oil Corp A | ROCC | 70788V102 |  | 9905 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| NMI Hldgs Inc | NMIH | 629209305 |  | 12268 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| The Bancorp Inc | TBBK | 05969A105 |  | 14843 | 523 | SH |  | SOLE | 0 | 0 | 0 | 523 |
| Apple Inc | AAPL | 037833100 |  | 30663 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 34508 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| Copa Holdings SA | CPA | P31076105 |  | 12559 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| Modine Manufacturing Co | MOD | 607828100 |  | 11698 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 29926 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| iShares Gold Trust | IAU | 464285204 |  | 37426 | 1082 | SH |  | SOLE | 0 | 0 | 0 | 1082 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 25829 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| Global X Copper Miners | COPX | 37954Y830 |  | 29017 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| Global Payments Inc | GPN | 37940X102 |  | 10429 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| Walt Disney Co | DIS | 254687106 |  | 9470 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| Chico's FAS Inc | CHS | 168615102 |  | 10662 | 2167 | SH |  | SOLE | 0 | 0 | 0 | 2167 |
| Championx Corp | CHX | 15872M104 |  | 10813 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| Berkshire Hathaway Inc Class B | BRKB | 084670702 |  | 17916 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| Veritiv Corp | VRTV | 923454102 |  | 22760 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| Vanguard Mid-Cap | VO | 922908629 |  | 26699 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| Tapestry Inc | TPR | 876030107 |  | 14090 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| Schlumberger NV | SLB | 806857108 |  | 12723 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| SPDR S Biotech | XBI | 78464A870 |  | 18426 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 28591 | 574 | SH |  | SOLE | 0 | 0 | 0 | 574 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 25751 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 15977 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| Berkshire Hathaway Inc Class B | BRKB | 084670702 |  | 19770 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| Apple Inc | AAPL | 037833100 |  | 27545 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| Amazon com Inc | AMZN | 023135106 |  | 11760 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 35334 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 7135 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| Berkshire Hathaway Inc Class B | BRKB | 084670702 |  | 4016 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| Liberty Global PLC C | LBTYK | G5480U120 |  | 4585 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| International Game Technology | IGT | G4863A108 |  | 612 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| Bunge Ltd | BG | G16962105 |  | 4490 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| Comcast Corp A | CMCSA | 20030N101 |  | 12939 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| Apple Inc | AAPL | 037833100 |  | 72761 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| United Airlines Holdings Inc | UAL | 910047109 |  | 3129 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| Tyson Foods Inc | TSN | 902494103 |  | 5105 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| Sanofi | SNY | 80105N105 |  | 2179 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| Morgan Stanley | MS | 617446448 |  | 7397 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| Marathon Petroleum Corp | MPC | 56585A102 |  | 11406 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| General Motors Co | GM | 37045V100 |  | 3229 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 63358 | 1272 | SH |  | SOLE | 0 | 0 | 0 | 1272 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 73943 | 809 | SH |  | SOLE | 0 | 0 | 0 | 809 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 53948 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 84943 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 47464 | 1408 | SH |  | SOLE | 0 | 0 | 0 | 1408 |
| Schwab US Large Cap Growth | SCHG | 808524300 |  | 178236 | 3208 | SH |  | SOLE | 0 | 0 | 0 | 3208 |
| Vanguard Mid-Cap | VO | 922908629 |  | 19770 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 102284 | 1914 | SH |  | SOLE | 0 | 0 | 0 | 1914 |
| iShares Gold Trust | IAU | 464285204 |  | 77309 | 2235 | SH |  | SOLE | 0 | 0 | 0 | 2235 |
| Amazon com Inc | AMZN | 023135106 |  | 23520 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 66374 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| Copa Holdings SA | CPA | P31076105 |  | 26448 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 59114 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| Global X Copper Miners | COPX | 37954Y830 |  | 44288 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| Global Payments Inc | GPN | 37940X102 |  | 21254 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| Walt Disney Co | DIS | 254687106 |  | 19374 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| Chico's FAS Inc | CHS | 168615102 |  | 22435 | 4560 | SH |  | SOLE | 0 | 0 | 0 | 4560 |
| Berkshire Hathaway Inc Class B | BRKB | 084670702 |  | 14827 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| The Bancorp Inc | TBBK | 05969A105 |  | 30310 | 1068 | SH |  | SOLE | 0 | 0 | 0 | 1068 |
| Veritiv Corp | VRTV | 923454102 |  | 49171 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| Apple Inc | AAPL | 037833100 |  | 54051 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| Vanguard Mid-Cap | VO | 922908629 |  | 55233 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| Schlumberger NV | SLB | 806857108 |  | 25982 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| SPDR S Biotech | XBI | 78464A870 |  | 37682 | 454 | SH |  | SOLE | 0 | 0 | 0 | 454 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 58527 | 1175 | SH |  | SOLE | 0 | 0 | 0 | 1175 |
| NMI Hldgs Inc | NMIH | 629209305 |  | 25059 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| Modine Manufacturing Co | MOD | 607828100 |  | 14399 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| iShares Gold Trust | IAU | 464285204 |  | 54410 | 1573 | SH |  | SOLE | 0 | 0 | 0 | 1573 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 20142 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 39676 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| Global X Copper Miners | COPX | 37954Y830 |  | 51444 | 1452 | SH |  | SOLE | 0 | 0 | 0 | 1452 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 38328 | 1137 | SH |  | SOLE | 0 | 0 | 0 | 1137 |
| Vanguard Mid-Cap | VO | 922908629 |  | 35055 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 47348 | 886 | SH |  | SOLE | 0 | 0 | 0 | 886 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 27396 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 38571 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| NMI Hldgs Inc | NMIH | 629209305 |  | 25456 | 1218 | SH |  | SOLE | 0 | 0 | 0 | 1218 |
| The Bancorp Inc | TBBK | 05969A105 |  | 30792 | 1085 | SH |  | SOLE | 0 | 0 | 0 | 1085 |
| Apple Inc | AAPL | 037833100 |  | 44176 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| Amazon com Inc | AMZN | 023135106 |  | 20160 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| Copa Holdings SA | CPA | P31076105 |  | 27113 | 326 | SH |  | SOLE | 0 | 0 | 0 | 326 |
| Modine Manufacturing Co | MOD | 607828100 |  | 24507 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 61592 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| iShares Gold Trust | IAU | 464285204 |  | 78692 | 2275 | SH |  | SOLE | 0 | 0 | 0 | 2275 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 59913 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| Global X Copper Miners | COPX | 37954Y830 |  | 60940 | 1720 | SH |  | SOLE | 0 | 0 | 0 | 1720 |
| Global Payments Inc | GPN | 37940X102 |  | 21850 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| Walt Disney Co | DIS | 254687106 |  | 19809 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| Chico's FAS Inc | CHS | 168615102 |  | 22996 | 4674 | SH |  | SOLE | 0 | 0 | 0 | 4674 |
| Championx Corp | CHX | 15872M104 |  | 22786 | 786 | SH |  | SOLE | 0 | 0 | 0 | 786 |
| Berkshire Hathaway Inc Class B | BRKB | 084670702 |  | 37377 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| Veritiv Corp | VRTV | 923454102 |  | 47345 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| Vanguard Mid-Cap | VO | 922908629 |  | 56048 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| Tapestry Inc | TPR | 876030107 |  | 29512 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| Schlumberger NV | SLB | 806857108 |  | 26730 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SPDR S Biotech | XBI | 78464A870 |  | 38595 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 59374 | 1192 | SH |  | SOLE | 0 | 0 | 0 | 1192 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 1217 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| iShares Gold Trust | IAU | 464285204 |  | 3079 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 707 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 1598 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| Global X Copper Miners | COPX | 37954Y830 |  | 2090 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| Vanguard Mid-Cap | VO | 922908629 |  | 2446 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 2042 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 18375 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| iShares Gold Trust | IAU | 464285204 |  | 39744 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 1149 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 8010 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| Global X Copper Miners | COPX | 37954Y830 |  | 23596 | 666 | SH |  | SOLE | 0 | 0 | 0 | 666 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 13787 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 56700 | 1061 | SH |  | SOLE | 0 | 0 | 0 | 1061 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 26894 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 27150 | 1054 | SH |  | SOLE | 0 | 0 | 0 | 1054 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 74660 | 2576 | SH |  | SOLE | 0 | 0 | 0 | 2576 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 43963 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 50457 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| iShares Gold Trust | IAU | 464285204 |  | 32618 | 943 | SH |  | SOLE | 0 | 0 | 0 | 943 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 17197 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| SPDR S Biotech | XBI | 78464A870 |  | 25979 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| Global X Copper Miners | COPX | 37954Y830 |  | 28309 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 61421 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| Vanguard Mid-Cap | VO | 922908629 |  | 5707 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 7422 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| iShares Gold Trust | IAU | 464285204 |  | 13317 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 10917 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 10954 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| Warner Bros Discovery Inc Series A | WBD | 934423104 |  | 1507 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| ConocoPhillips | COP | 20825C104 |  | 12744 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 5744 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 7100 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| AT Inc | T | 00206R102 |  | 12132 | 659 | SH |  | SOLE | 0 | 0 | 0 | 659 |
| Vanguard Mid-Cap | VO | 922908629 |  | 7541 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| Valero Energy Corp | VLO | 91913Y100 |  | 25372 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| Suncor Energy Inc | SU | 867224107 |  | 3173 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| Pembina Pipeline Corp | PBA | 706327103 |  | 5093 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 7113 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 8133 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| Phillips 66 | PSX | 718546104 |  | 5412 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 8057 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| Vanguard Mid-Cap | VO | 922908629 |  | 1834 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 20417 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| iShares Gold Trust | IAU | 464285204 |  | 8059 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| Global X Copper Miners | COPX | 37954Y830 |  | 10310 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 32392 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| Vanguard Mid-Cap | VO | 922908629 |  | 56252 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 57341 | 1073 | SH |  | SOLE | 0 | 0 | 0 | 1073 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 40963 | 1108 | SH |  | SOLE | 0 | 0 | 0 | 1108 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 8481 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| Global X Copper Miners | COPX | 37954Y830 |  | 35501 | 1002 | SH |  | SOLE | 0 | 0 | 0 | 1002 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 13215 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| Vanguard Mid-Cap | VO | 922908629 |  | 58697 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 36162 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 70298 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| Global X Lithium ETF | LIT | 37954Y855 |  | 42258 | 721 | SH |  | SOLE | 0 | 0 | 0 | 721 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 60071 | 1782 | SH |  | SOLE | 0 | 0 | 0 | 1782 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 62081 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 628 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 84115 | 1574 | SH |  | SOLE | 0 | 0 | 0 | 1574 |
| SPDR S Biotech | XBI | 78464A870 |  | 4399 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| iShares Gold Trust | IAU | 464285204 |  | 75060 | 2170 | SH |  | SOLE | 0 | 0 | 0 | 2170 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 11622 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| SPDR S Biotech | XBI | 78464A870 |  | 42247 | 509 | SH |  | SOLE | 0 | 0 | 0 | 509 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 51504 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 74816 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 12095 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| Invesco S 500 Equal Weight | RSP | 46137V357 |  | 33721 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 9115 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 9659 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| Global X Copper Miners | COPX | 37954Y830 |  | 4216 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| Vanguard Mid-Cap | VO | 922908629 |  | 1019 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 6238 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 65138 | 553 | SH |  | SOLE | 0 | 0 | 0 | 553 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 11419 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 6911 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 8346 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 6672 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 7656 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| iShares Gold Trust | IAU | 464285204 |  | 10273 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 6125 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 7190 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| Global X Copper Miners | COPX | 37954Y830 |  | 7476 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| Vanguard Mid-Cap | VO | 922908629 |  | 9783 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 8324 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 8657 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 3697 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 27327 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 14379 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 13266 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| Vanguard Mid-Cap | VO | 922908629 |  | 41373 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 44569 | 834 | SH |  | SOLE | 0 | 0 | 0 | 834 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 21701 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 45358 | 1565 | SH |  | SOLE | 0 | 0 | 0 | 1565 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 36103 | 1071 | SH |  | SOLE | 0 | 0 | 0 | 1071 |
| Vanguard Mid-Cap | VO | 922908629 |  | 20381 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 43346 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| iShares Gold Trust | IAU | 464285204 |  | 52196 | 1509 | SH |  | SOLE | 0 | 0 | 0 | 1509 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 19318 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 27170 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 12951 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 17914 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 12179 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 18102 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 11904 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| iShares Gold Trust | IAU | 464285204 |  | 23660 | 684 | SH |  | SOLE | 0 | 0 | 0 | 684 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 8716 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 18373 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 28345 | 978 | SH |  | SOLE | 0 | 0 | 0 | 978 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 25751 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| Vanguard Mid-Cap | VO | 922908629 |  | 31794 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 11936 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 4872 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| iShares Gold Trust | IAU | 464285204 |  | 40124 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 14842 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| Global X Copper Miners | COPX | 37954Y830 |  | 30293 | 855 | SH |  | SOLE | 0 | 0 | 0 | 855 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 28080 | 833 | SH |  | SOLE | 0 | 0 | 0 | 833 |
| Vanguard Mid-Cap | VO | 922908629 |  | 3057 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 10994 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 22900 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| Global X Copper Miners | COPX | 37954Y830 |  | 23136 | 653 | SH |  | SOLE | 0 | 0 | 0 | 653 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 25802 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 9070 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 11716 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| Global X Copper Miners | COPX | 37954Y830 |  | 13463 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 7956 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 14162 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 7970 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 9231 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 13627 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| Vanguard Mid-Cap | VO | 922908629 |  | 15286 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 10994 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 5582 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 8666 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| iShares Gold Trust | IAU | 464285204 |  | 20685 | 598 | SH |  | SOLE | 0 | 0 | 0 | 598 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 2827 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 26432 | 912 | SH |  | SOLE | 0 | 0 | 0 | 912 |
| Global X Copper Miners | COPX | 37954Y830 |  | 17290 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 16046 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 9660 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 15721 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 13571 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| iShares Gold Trust | IAU | 464285204 |  | 24109 | 697 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 15077 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 16776 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| Vanguard Mid-Cap | VO | 922908629 |  | 23846 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 19474 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 20254 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 8503 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| First Trust Technology Alphadex | FXL | 33734X176 |  | 12176 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| First Trust Dow Jones Internet Index | FDN | 33733E302 |  | 8005 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| SPDR S Biotech | XBI | 78464A870 |  | 8300 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| iShares U S  Medical Devices ETF | IHI | 464288810 |  | 15771 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| Visa Inc | V | 92826C839 |  | 20776 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| Mastercard Inc | MA | 57636Q104 |  | 34773 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 7431 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| iShares Gold Trust | IAU | 464285204 |  | 60740 | 1756 | SH |  | SOLE | 0 | 0 | 0 | 1756 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 21438 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| Global X Copper Miners | COPX | 37954Y830 |  | 34969 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 20428 | 606 | SH |  | SOLE | 0 | 0 | 0 | 606 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 34724 | 1348 | SH |  | SOLE | 0 | 0 | 0 | 1348 |
| Vanguard Mid-Cap | VO | 922908629 |  | 17731 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 35022 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 6766 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 20472 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 15311 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| Apple Inc | AAPL | 037833100 |  | 10524 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| Amazon com Inc | AMZN | 023135106 |  | 5040 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| Copa Holdings SA | CPA | P31076105 |  | 6737 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| iShares Gold Trust | IAU | 464285204 |  | 19543 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 14113 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| Global X Copper Miners | COPX | 37954Y830 |  | 15129 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| Global Payments Inc | GPN | 37940X102 |  | 5463 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| Championx Corp | CHX | 15872M104 |  | 5653 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| Berkshire Hathaway Inc Class B | BRKB | 084670702 |  | 8958 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| The Bancorp Inc | TBBK | 05969A105 |  | 7634 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| Veritiv Corp | VRTV | 923454102 |  | 11806 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| Walt Disney Co | DIS | 254687106 |  | 4952 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| Chico's FAS Inc | CHS | 168615102 |  | 5712 | 1161 | SH |  | SOLE | 0 | 0 | 0 | 1161 |
| Vanguard Mid-Cap | VO | 922908629 |  | 13859 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| Tapestry Inc | TPR | 876030107 |  | 7349 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| Schlumberger NV | SLB | 806857108 |  | 6683 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| SPDR S Biotech | XBI | 78464A870 |  | 9545 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 14794 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| Ranger Oil Corp A | ROCC | 70788V102 |  | 5135 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| NMI Hldgs Inc | NMIH | 629209305 |  | 6312 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| Ranger Oil Corp A | ROCC | 70788V102 |  | 5215 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| Berkshire Hathaway Inc Class B | BRKB | 084670702 |  | 8649 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| Apple Inc | AAPL | 037833100 |  | 10654 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| Amazon com Inc | AMZN | 023135106 |  | 5040 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| Copa Holdings SA | CPA | P31076105 |  | 6820 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| NMI Hldgs Inc | NMIH | 629209305 |  | 6395 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| Modine Manufacturing Co | MOD | 607828100 |  | 6157 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 17399 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| iShares Gold Trust | IAU | 464285204 |  | 19647 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 12515 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| Global X Copper Miners | COPX | 37954Y830 |  | 15199 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| Global Payments Inc | GPN | 37940X102 |  | 5562 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| Walt Disney Co | DIS | 254687106 |  | 4952 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| Chico's FAS Inc | CHS | 168615102 |  | 5791 | 1177 | SH |  | SOLE | 0 | 0 | 0 | 1177 |
| Championx Corp | CHX | 15872M104 |  | 5740 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| Veritiv Corp | VRTV | 923454102 |  | 11928 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| The Bancorp Inc | TBBK | 05969A105 |  | 7719 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| Vanguard Mid-Cap | VO | 922908629 |  | 13859 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| Tapestry Inc | TPR | 876030107 |  | 7502 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| Schlumberger NV | SLB | 806857108 |  | 6789 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| SPDR S Biotech | XBI | 78464A870 |  | 9711 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 1060 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| iShares Gold Trust | IAU | 464285204 |  | 98616 | 2851 | SH |  | SOLE | 0 | 0 | 0 | 2851 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 86811 | 737 | SH |  | SOLE | 0 | 0 | 0 | 737 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 68967 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 66982 | 1987 | SH |  | SOLE | 0 | 0 | 0 | 1987 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 9557 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| Vanguard Mid-Cap | VO | 922908629 |  | 64812 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 80724 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 82725 | 1548 | SH |  | SOLE | 0 | 0 | 0 | 1548 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 41074 | 1111 | SH |  | SOLE | 0 | 0 | 0 | 1111 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 84688 | 2922 | SH |  | SOLE | 0 | 0 | 0 | 2922 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 67270 | 736 | SH |  | SOLE | 0 | 0 | 0 | 736 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 24854 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 19172 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| Global X Copper Miners | COPX | 37954Y830 |  | 25935 | 732 | SH |  | SOLE | 0 | 0 | 0 | 732 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 19350 | 574 | SH |  | SOLE | 0 | 0 | 0 | 574 |
| Vanguard Mid-Cap | VO | 922908629 |  | 29552 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 27641 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 32492 | 608 | SH |  | SOLE | 0 | 0 | 0 | 608 |
| SPDR S Biotech | XBI | 78464A870 |  | 12035 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 18280 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 20879 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 23610 | 474 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 46691 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| iShares Gold Trust | IAU | 464285204 |  | 27637 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 28316 | 840 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 15971 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| Vanguard Mid-Cap | VO | 922908629 |  | 27718 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| iShares Gold Trust | IAU | 464285204 |  | 14735 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 10837 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| Global X Copper Miners | COPX | 37954Y830 |  | 30151 | 851 | SH |  | SOLE | 0 | 0 | 0 | 851 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 1030 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 5497 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 35591 | 666 | SH |  | SOLE | 0 | 0 | 0 | 666 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 14677 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 27603 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 15548 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 29291 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 8128 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 7988 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| Global X Copper Miners | COPX | 37954Y830 |  | 9247 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 5461 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 9248 | 359 | SH |  | SOLE | 0 | 0 | 0 | 359 |
| Vanguard Mid-Cap | VO | 922908629 |  | 12025 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 7538 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 9780 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 3808 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 5479 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 5912 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 6398 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 8700 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 35301 | 1218 | SH |  | SOLE | 0 | 0 | 0 | 1218 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 10329 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 28151 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 21438 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 29025 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| Vanguard Mid-Cap | VO | 922908629 |  | 12229 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 10836 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 16032 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 17549 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 30274 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 6596 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| Invesco S 500 Equal Weight | RSP | 46137V357 |  | 3390 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| Alcon Inc | ALC | H01301128 |  | 1851 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| Apple Inc | AAPL | 037833100 |  | 101865 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| Amazon com Inc | AMZN | 023135106 |  | 42000 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| Alphabet Inc Class A | GOOGL | 02079K305 |  | 24704 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| Alphabet Inc Class C | GOOG | 02079K107 |  | 15971 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| Union Pacific Corp | UNP | 907818108 |  | 6212 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| Procter  Gamble Co | PG | 742718109 |  | 10003 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| PayPal Holdings Inc | PYPL | 70450Y103 |  | 4558 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| Oracle Corporation | ORCL | 68389X105 |  | 16838 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| Microsoft Corp | MSFT | 594918104 |  | 70027 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| Johnson  Johnson | JNJ | 478160104 |  | 30914 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| iShares Gold Trust | IAU | 464285204 |  | 32238 | 932 | SH |  | SOLE | 0 | 0 | 0 | 932 |
| Home Depot Inc | HD | 437076102 |  | 27164 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| Carrier Global Corp | CARR | 14448C104 |  | 2846 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| Visa Inc | V | 92826C839 |  | 60666 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| WisdomTree Floating Rate Treasury Fund | USFR | 97717Y527 |  | 172225 | 3426 | SH |  | SOLE | 0 | 0 | 0 | 3426 |
| Walmart Inc | WMT | 931142103 |  | 22545 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| Viatris Inc | VTRS | 92556V106 |  | 1046 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| Salesforce Inc | CRM | 79466L302 |  | 13657 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| Pfizer Inc | PFE | 717081103 |  | 38891 | 759 | SH |  | SOLE | 0 | 0 | 0 | 759 |
| Otis Worldwide Corp | OTIS | 68902V107 |  | 2663 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| Haleon Plc Shs Adr | HLN | 405552100 |  | 1960 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| HSBC Holdings PLC | HSBC | 404280406 |  | 8413 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| GSK PLC | GSK | 37733W204 |  | 6887 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| Crowdstrike Hldgs Inc Cl A | CRWD | 22788C105 |  | 31692 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| Costco Wholesale Corp | COST | 22160K105 |  | 20086 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| CSX Corporation | CSX | 126408103 |  | 6785 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| Amplify Online Retail ETF | IBUY | 032108102 |  | 16220 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| Dolby Lab Inc Cl A | DLB | 25659T107 |  | 10616 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 38753 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| Apple Inc | AAPL | 037833100 |  | 13031 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 15893 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| Alphabet Inc Class A | GOOGL | 02079K305 |  | 24704 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| Alphabet Inc Class C | GOOG | 02079K107 |  | 24844 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| Vanguard Mega Cap Growth | MGK | 921910816 |  | 6883 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 27682 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 47120 | 946 | SH |  | SOLE | 0 | 0 | 0 | 946 |
| Pfizer Inc | PFE | 717081103 |  | 10190 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| Merck  Co Inc | MRK | 58933Y105 |  | 15742 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 74400 | 814 | SH |  | SOLE | 0 | 0 | 0 | 814 |
| Vanguard Mid-Cap | VO | 922908629 |  | 23234 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| Procter  Gamble Co | PG | 742718109 |  | 15249 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| iShares Gold Trust | IAU | 464285204 |  | 109304 | 3160 | SH |  | SOLE | 0 | 0 | 0 | 3160 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 77270 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 78819 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| Global X Copper Miners | COPX | 37954Y830 |  | 67671 | 1910 | SH |  | SOLE | 0 | 0 | 0 | 1910 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 78477 | 2328 | SH |  | SOLE | 0 | 0 | 0 | 2328 |
| Vanguard Mid-Cap | VO | 922908629 |  | 114541 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 95958 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 106880 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| SPDR S Biotech | XBI | 78464A870 |  | 52124 | 628 | SH |  | SOLE | 0 | 0 | 0 | 628 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 16985 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 24707 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 19788 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 8732 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| iShares Gold Trust | IAU | 464285204 |  | 34798 | 1006 | SH |  | SOLE | 0 | 0 | 0 | 1006 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 25560 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 22900 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| Global X Copper Miners | COPX | 37954Y830 |  | 24659 | 696 | SH |  | SOLE | 0 | 0 | 0 | 696 |
| Vanguard Mid-Cap | VO | 922908629 |  | 36686 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 26856 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 51089 | 956 | SH |  | SOLE | 0 | 0 | 0 | 956 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 13605 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| SPDR S Biotech | XBI | 78464A870 |  | 11703 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| Atmos Energy Corp | ATO | 049560105 |  | 4259 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 6391 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| Global X Copper Miners | COPX | 37954Y830 |  | 7440 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 3405 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 3993 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 7381 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 7535 | 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 |  | 3032 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| Rockwell Automation Inc | ROK | 773903109 |  | 44302 | 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 |  | 5484 | 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 |  | 7748 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| Vanguard Mid-Cap | VO | 922908629 |  | 2650 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 4533 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 11912 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 5568 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 9305 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 8521 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| Global X Copper Miners | COPX | 37954Y830 |  | 8999 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 7281 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 3194 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| Vanguard Mid-Cap | VO | 922908629 |  | 13451 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 9894 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 17101 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 6276 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 8500 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 9047 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 12604 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 10385 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 7450 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 5744 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 3798 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 15872 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 7472 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 8592 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 9101 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| Global X Copper Miners | COPX | 37954Y830 |  | 9708 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 7281 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 5306 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 7221 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 8004 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| iShares Gold Trust | IAU | 464285204 |  | 10446 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 9305 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| Vanguard Mid-Cap | VO | 922908629 |  | 11821 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 8795 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 8978 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 4436 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 10787 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| iShares Gold Trust | IAU | 464285204 |  | 30439 | 880 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 2663 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| Global X Copper Miners | COPX | 37954Y830 |  | 11444 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 17491 | 679 | SH |  | SOLE | 0 | 0 | 0 | 679 |
| Vanguard Mid-Cap | VO | 922908629 |  | 20992 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 14920 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| Global X Copper Miners | COPX | 37954Y830 |  | 4854 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 2899 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 4972 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| Vanguard Mid-Cap | VO | 922908629 |  | 6318 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 4869 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 5130 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 2070 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 2939 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 3159 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 3382 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 4524 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| iShares Gold Trust | IAU | 464285204 |  | 8544 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 4358 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| Vanguard Mid-Cap | VO | 922908629 |  | 7541 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| Global X Copper Miners | COPX | 37954Y830 |  | 8609 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 6135 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 5023 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 5284 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 8010 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 6359 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 4289 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 4732 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 8144 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 5210 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 5916 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| iShares Gold Trust | IAU | 464285204 |  | 9097 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 8245 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 5220 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 4854 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 5822 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| iShares Gold Trust | IAU | 464285204 |  | 7160 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 4594 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 5059 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| Global X Copper Miners | COPX | 37954Y830 |  | 5031 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| Vanguard Mid-Cap | VO | 922908629 |  | 6930 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 5811 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 6092 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 2514 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 4035 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 7970 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 12875 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| iShares Gold Trust | IAU | 464285204 |  | 15496 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 4476 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| Global X Copper Miners | COPX | 37954Y830 |  | 12861 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 11933 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| Vanguard Mid-Cap | VO | 922908629 |  | 14063 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 9266 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 5730 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 6199 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| Global X Copper Miners | COPX | 37954Y830 |  | 6661 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 4955 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 5976 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 2514 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 4134 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 8173 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 4844 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 5568 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| iShares Gold Trust | IAU | 464285204 |  | 7368 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 4712 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 5059 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| Vanguard Mid-Cap | VO | 922908629 |  | 7337 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 5718 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| Global X Copper Miners | COPX | 37954Y830 |  | 67671 | 1910 | SH |  | SOLE | 0 | 0 | 0 | 1910 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 2663 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| Global X Copper Miners | COPX | 37954Y830 |  | 22215 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 20597 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 12390 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| Vanguard Mid-Cap | VO | 922908629 |  | 29552 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 25128 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 25812 | 483 | SH |  | SOLE | 0 | 0 | 0 | 483 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 10980 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 17184 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 33939 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1171 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 19834 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 22967 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| iShares Gold Trust | IAU | 464285204 |  | 30681 | 887 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 19435 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 3016 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 2393 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 5229 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 3828 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| iShares Gold Trust | IAU | 464285204 |  | 5777 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 2945 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 3462 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| Global X Copper Miners | COPX | 37954Y830 |  | 3260 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| Vanguard Mid-Cap | VO | 922908629 |  | 4484 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 3455 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 4168 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 1701 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 3337 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 10759 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 15311 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| iShares Gold Trust | IAU | 464285204 |  | 25908 | 749 | SH |  | SOLE | 0 | 0 | 0 | 749 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 21909 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 18107 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| Vanguard Mid-Cap | VO | 922908629 |  | 4891 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 19788 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 34362 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| Schlumberger NV | SLB | 806857108 |  | 6308 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| Championx Corp | CHX | 15872M104 |  | 5421 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| The Bancorp Inc | TBBK | 05969A105 |  | 7265 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| Amazon com Inc | AMZN | 023135106 |  | 5040 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| Copa Holdings SA | CPA | P31076105 |  | 6321 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 13997 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| Ranger Oil Corp A | ROCC | 70788V102 |  | 4892 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| NMI Hldgs Inc | NMIH | 629209305 |  | 6019 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| Modine Manufacturing Co | MOD | 607828100 |  | 5779 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| iShares Gold Trust | IAU | 464285204 |  | 19267 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 34350 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| Global X Copper Miners | COPX | 37954Y830 |  | 14951 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| Global Payments Inc | GPN | 37940X102 |  | 5264 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| Walt Disney Co | DIS | 254687106 |  | 4692 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| Chico's FAS Inc | CHS | 168615102 |  | 5314 | 1080 | SH |  | SOLE | 0 | 0 | 0 | 1080 |
| Veritiv Corp | VRTV | 923454102 |  | 9250 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| SPDR S Biotech | XBI | 78464A870 |  | 9130 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| Vanguard Mid-Cap | VO | 922908629 |  | 13655 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 4594 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 8521 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 8057 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 6594 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 3632 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 3141 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 10154 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 2662 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 13361 | 461 | SH |  | SOLE | 0 | 0 | 0 | 461 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 8352 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 4397 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 2356 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 696 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 4397 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 4260 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| Global X Copper Miners | COPX | 37954Y830 |  | 4641 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 4585 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 6680 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 2292 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 2192 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 4570 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 4176 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| iShares Gold Trust | IAU | 464285204 |  | 19716 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 4358 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 47664 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| Global X Copper Miners | COPX | 37954Y830 |  | 48256 | 1362 | SH |  | SOLE | 0 | 0 | 0 | 1362 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 45846 | 1360 | SH |  | SOLE | 0 | 0 | 0 | 1360 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 27073 | 1051 | SH |  | SOLE | 0 | 0 | 0 | 1051 |
| Vanguard Mid-Cap | VO | 922908629 |  | 45653 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 55282 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 57822 | 1082 | SH |  | SOLE | 0 | 0 | 0 | 1082 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 38254 | 768 | SH |  | SOLE | 0 | 0 | 0 | 768 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 74805 | 2581 | SH |  | SOLE | 0 | 0 | 0 | 2581 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 44786 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 51153 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| iShares Gold Trust | IAU | 464285204 |  | 69076 | 1997 | SH |  | SOLE | 0 | 0 | 0 | 1997 |
| SPDR S Biotech | XBI | 78464A870 |  | 20335 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| Championx Corp | CHX | 15872M104 |  | 12147 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| The Bancorp Inc | TBBK | 05969A105 |  | 16148 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| Amazon com Inc | AMZN | 023135106 |  | 10080 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| Copa Holdings SA | CPA | P31076105 |  | 14555 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 31629 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| Ranger Oil Corp A | ROCC | 70788V102 |  | 10997 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| NMI Hldgs Inc | NMIH | 629209305 |  | 13355 | 639 | SH |  | SOLE | 0 | 0 | 0 | 639 |
| Modine Manufacturing Co | MOD | 607828100 |  | 12929 | 651 | SH |  | SOLE | 0 | 0 | 0 | 651 |
| iShares Gold Trust | IAU | 464285204 |  | 46420 | 1342 | SH |  | SOLE | 0 | 0 | 0 | 1342 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 33019 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| Global X Copper Miners | COPX | 37954Y830 |  | 36139 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 1020 |
| Global Payments Inc | GPN | 37940X102 |  | 11620 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| Walt Disney Co | DIS | 254687106 |  | 10426 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| Chico's FAS Inc | CHS | 168615102 |  | 12325 | 2505 | SH |  | SOLE | 0 | 0 | 0 | 2505 |
| Veritiv Corp | VRTV | 923454102 |  | 22395 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| Diamedica Therapeutics Inc | DMAC | 25253X207 |  | 1580 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| Vanguard Mid-Cap | VO | 922908629 |  | 33221 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| Tapestry Inc | TPR | 876030107 |  | 15994 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| iShares Gold Trust | IAU | 464285204 |  | 6710 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 4240 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 4793 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| Global X Copper Miners | COPX | 37954Y830 |  | 4854 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 5435 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| Vanguard Mid-Cap | VO | 922908629 |  | 2242 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 2827 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 5772 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 7420 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 4296 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 24343 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| Global X Copper Miners | COPX | 37954Y830 |  | 29053 | 820 | SH |  | SOLE | 0 | 0 | 0 | 820 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 21642 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 12596 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 27789 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 11165 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 17135 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 35272 | 1217 | SH |  | SOLE | 0 | 0 | 0 | 1217 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 21479 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 24359 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| iShares Gold Trust | IAU | 464285204 |  | 32861 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 20260 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 23166 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 2403 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 4517 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 3786 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 2784 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| Vanguard Mid-Cap | VO | 922908629 |  | 4280 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| NMI Hldgs Inc | NMIH | 629209305 |  | 31768 | 1520 | SH |  | SOLE | 0 | 0 | 0 | 1520 |
| The Bancorp Inc | TBBK | 05969A105 |  | 26223 | 924 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| Amazon com Inc | AMZN | 023135106 |  | 21840 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| Copa Holdings SA | CPA | P31076105 |  | 34017 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| Modine Manufacturing Co | MOD | 607828100 |  | 30187 | 1520 | SH |  | SOLE | 0 | 0 | 0 | 1520 |
| iShares Gold Trust | IAU | 464285204 |  | 97578 | 2821 | SH |  | SOLE | 0 | 0 | 0 | 2821 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 6657 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| Global X Copper Miners | COPX | 37954Y830 |  | 75430 | 2129 | SH |  | SOLE | 0 | 0 | 0 | 2129 |
| Chico's FAS Inc | CHS | 168615102 |  | 28816 | 5857 | SH |  | SOLE | 0 | 0 | 0 | 5857 |
| Championx Corp | CHX | 15872M104 |  | 28410 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| Veritiv Corp | VRTV | 923454102 |  | 46615 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| Vanguard Mid-Cap | VO | 922908629 |  | 69499 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| Tapestry Inc | TPR | 876030107 |  | 27951 | 734 | SH |  | SOLE | 0 | 0 | 0 | 734 |
| Schlumberger NV | SLB | 806857108 |  | 31541 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 4184 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| Vanguard Mid-Cap | VO | 922908629 |  | 2446 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| Bristol-Myers Squibb Company | BMY | 110122108 |  | 2374 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| Microsoft Corp | MSFT | 594918104 |  | 2158 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CVS Health Corp | CVS | 126650100 |  | 2050 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| Apple Inc | AAPL | 037833100 |  | 2339 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| Biogen Inc | BIIB | 09062X103 |  | 1385 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Bio-Rad Laboratories Inc | BIO | 090572207 |  | 1261 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AbbVie Inc | ABBV | 00287Y109 |  | 808 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AT Inc | T | 00206R102 |  | 902 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| Vanguard Mid-Cap | VO | 922908629 |  | 2038 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| Vanguard Mid-Cap Growth ETF | VOT | 922908538 |  | 5573 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| Vanguard S 500 | VOO | 922908363 |  | 28459 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| Target Corporation | TGT | 87612E106 |  | 1490 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 15840 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| Newmont Corporation | NEM | 651639106 |  | 1133 | 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 |  | 6643 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| Vanguard Small-Cap Value | VBR | 922908611 |  | 8893 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| Vanguard Small-Cap Growth | VBK | 922908595 |  | 3008 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| Vanguard Mid-Cap Value ETF | VOE | 922908512 |  | 6221 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| Vanguard FTSE All World ex-US Small-Cap | VSS | 922042718 |  | 1234 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| Vanguard Mega Cap Val | MGV | 921910840 |  | 21393 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| Vanguard Mega Cap Growth | MGK | 921910816 |  | 19100 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| United Therapeutics Corp | UTHR | 91307C102 |  | 1112 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| United Rentals Inc | URI | 911363109 |  | 1777 | 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 |  | 1002 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SPDR Bloomberg 1-3 Month T-Bill | BIL | 78468R663 |  | 18934 | 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 |  | 1448 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| Kroger Company | KR | 501044101 |  | 2229 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| iShares MSCI USA Momentum Factor ETF | MTUM | 46432F396 |  | 3065 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| Intel Corp | INTC | 458140100 |  | 793 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| Electronic Arts Inc | EA | 285512109 |  | 1711 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| Danaher Corp | DHR | 235851102 |  | 2654 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| Vanguard Mid-Cap | VO | 922908629 |  | 3669 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| Vanguard Mid-Cap | VO | 922908629 |  | 7949 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| Global X Copper Miners | COPX | 37954Y830 |  | 8716 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 34982 | 1207 | SH |  | SOLE | 0 | 0 | 0 | 1207 |
| Global X Copper Miners | COPX | 37954Y830 |  | 37946 | 1071 | SH |  | SOLE | 0 | 0 | 0 | 1071 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 12983 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| Vanguard Mid-Cap | VO | 922908629 |  | 42392 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 34080 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 14868 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 18611 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 24002 | 712 | SH |  | SOLE | 0 | 0 | 0 | 712 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 29552 | 553 | SH |  | SOLE | 0 | 0 | 0 | 553 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 14677 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| Global X Copper Miners | COPX | 37954Y830 |  | 25970 | 733 | SH |  | SOLE | 0 | 0 | 0 | 733 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 8835 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 26446 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| iShares Gold Trust | IAU | 464285204 |  | 33794 | 977 | SH |  | SOLE | 0 | 0 | 0 | 977 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 24764 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| Vanguard Mid-Cap | VO | 922908629 |  | 26699 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 24038 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 8835 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 12486 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| Vanguard Mid-Cap | VO | 922908629 |  | 14471 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| SPDR S Biotech | XBI | 78464A870 |  | 48721 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| Ranger Oil Corp A | ROCC | 70788V102 |  | 26158 | 647 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 72961 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| Global Payments Inc | GPN | 37940X102 |  | 28008 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 7774 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 5858 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| Global X Copper Miners | COPX | 37954Y830 |  | 7759 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 5798 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 1185 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| Vanguard Mid-Cap | VO | 922908629 |  | 9783 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 7853 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 10207 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 3438 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| SPDR S Biotech | XBI | 78464A870 |  | 3735 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 1943 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 1044 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 11498 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 19103 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 11308 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 18911 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 16970 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| NMI Hldgs Inc | NMIH | 629209305 |  | 13919 | 666 | SH |  | SOLE | 0 | 0 | 0 | 666 |
| The Bancorp Inc | TBBK | 05969A105 |  | 16858 | 594 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| Apple Inc | AAPL | 037833100 |  | 22738 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| Amazon com Inc | AMZN | 023135106 |  | 11760 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| Copa Holdings SA | CPA | P31076105 |  | 14887 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| Modine Manufacturing Co | MOD | 607828100 |  | 13406 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 33754 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| iShares Gold Trust | IAU | 464285204 |  | 43168 | 1248 | SH |  | SOLE | 0 | 0 | 0 | 1248 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 31155 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| Global X Copper Miners | COPX | 37954Y830 |  | 33410 | 943 | SH |  | SOLE | 0 | 0 | 0 | 943 |
| Global Payments Inc | GPN | 37940X102 |  | 12018 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| Walt Disney Co | DIS | 254687106 |  | 10860 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| Chico's FAS Inc | CHS | 168615102 |  | 12605 | 2562 | SH |  | SOLE | 0 | 0 | 0 | 2562 |
| Championx Corp | CHX | 15872M104 |  | 12466 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| Berkshire Hathaway Inc Class B | BRKB | 084670702 |  | 19152 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| Veritiv Corp | VRTV | 923454102 |  | 26046 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| Vanguard Mid-Cap | VO | 922908629 |  | 30775 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| Tapestry Inc | TPR | 876030107 |  | 16184 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| Schlumberger NV | SLB | 806857108 |  | 14648 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| SPDR S Biotech | XBI | 78464A870 |  | 21082 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 32576 | 654 | SH |  | SOLE | 0 | 0 | 0 | 654 |
| iShares Gold Trust | IAU | 464285204 |  | 22311 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 20260 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| Global X Copper Miners | COPX | 37954Y830 |  | 20053 | 566 | SH |  | SOLE | 0 | 0 | 0 | 566 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 14934 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 3065 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| Vanguard Mid-Cap | VO | 922908629 |  | 25272 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 20417 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 26399 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 8873 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| SPDR S Biotech | XBI | 78464A870 |  | 8134 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 11954 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 5220 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 2690 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 30979 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 22900 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| Global X Copper Miners | COPX | 37954Y830 |  | 30647 | 865 | SH |  | SOLE | 0 | 0 | 0 | 865 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 22855 | 678 | SH |  | SOLE | 0 | 0 | 0 | 678 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 4688 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| Vanguard Mid-Cap | VO | 922908629 |  | 39335 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 31410 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 40614 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 13605 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| SPDR S Biotech | XBI | 78464A870 |  | 15023 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 18330 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 21570 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 24359 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| iShares Core S Mid-Cap ETF | IJH | 464287507 |  | 14030 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| Vanguard S 500 | VOO | 922908363 |  | 34783 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| SPDR S Biotech | XBI | 78464A870 |  | 7304 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| Global X Copper Miners | COPX | 37954Y830 |  | 14951 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 11158 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 2293 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 8966 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 10511 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 12179 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| iShares Gold Trust | IAU | 464285204 |  | 16672 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 15077 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 11184 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| Vanguard Mid-Cap | VO | 922908629 |  | 18751 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 15234 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 19719 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 10012 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 7456 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| Global X Copper Miners | COPX | 37954Y830 |  | 10027 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 7450 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 1546 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| Vanguard Mid-Cap | VO | 922908629 |  | 12432 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 10208 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 13146 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 4399 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| SPDR S Biotech | XBI | 78464A870 |  | 4897 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 5977 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 7038 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 8004 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| SPDR S Biotech | XBI | 78464A870 |  | 30710 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| Championx Corp | CHX | 15872M104 |  | 18728 | 646 | SH |  | SOLE | 0 | 0 | 0 | 646 |
| The Bancorp Inc | TBBK | 05969A105 |  | 24208 | 853 | SH |  | SOLE | 0 | 0 | 0 | 853 |
| Copa Holdings SA | CPA | P31076105 |  | 22373 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 45825 | 920 | SH |  | SOLE | 0 | 0 | 0 | 920 |
| Ranger Oil Corp A | ROCC | 70788V102 |  | 16334 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| NMI Hldgs Inc | NMIH | 629209305 |  | 20001 | 957 | SH |  | SOLE | 0 | 0 | 0 | 957 |
| Modine Manufacturing Co | MOD | 607828100 |  | 19701 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 37582 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| iShares Gold Trust | IAU | 464285204 |  | 32100 | 928 | SH |  | SOLE | 0 | 0 | 0 | 928 |
| Global X Lithium ETF | LIT | 37954Y855 |  | 24030 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| Walt Disney Co | DIS | 254687106 |  | 15899 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| Chico's FAS Inc | CHS | 168615102 |  | 18937 | 3849 | SH |  | SOLE | 0 | 0 | 0 | 3849 |
| Veritiv Corp | VRTV | 923454102 |  | 15214 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| Global Payments Inc | GPN | 37940X102 |  | 17679 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| Vanguard Mid-Cap | VO | 922908629 |  | 22827 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| SPDR S Biotech | XBI | 78464A870 |  | 1660 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 14076 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| iShares Gold Trust | IAU | 464285204 |  | 10965 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 4123 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 10651 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| Global X Copper Miners | COPX | 37954Y830 |  | 11904 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 15675 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| Vanguard Mid-Cap | VO | 922908629 |  | 14471 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 10208 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 8762 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 8368 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 17551 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 28148 | 835 | SH |  | SOLE | 0 | 0 | 0 | 835 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 16537 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 9109 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| Goldman Sachs Activebeta US LC ETF | GSLC | 381430503 |  | 30680 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| FedEx Corp | FDX | 31428X106 |  | 6408 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| iShares Core S Mid-Cap ETF | IJH | 464287507 |  | 28543 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| Broadcom Inc | AVGO | 11135F101 |  | 3914 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| Apple Inc | AAPL | 037833100 |  | 12993 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| Amgen Inc | AMGN | 031162100 |  | 11556 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| FMC Corp | FMC | 302491303 |  | 11981 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| DT Midstream Inc | DTM | 23345M107 |  | 1768 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| DTE Energy Company | DTE | 233331107 |  | 7639 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| Cummins Inc | CMI | 231021106 |  | 11388 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| Vanguard Mid-Cap | VO | 922908629 |  | 54621 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| Vanguard Developed Markets Index Fund ETF | VEA | 921943858 |  | 4029 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| UnitedHealth Group Inc | UNH | 91324P102 |  | 22268 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| Paychex Inc | PAYX | 704326107 |  | 12480 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| Lockheed Martin Corp | LMT | 539830109 |  | 17027 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| Johnson  Johnson | JNJ | 478160104 |  | 14309 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| Vanguard FTSE Emerging Markets | VWO | 922042858 |  | 11499 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| Vanguard Health Care | VHT | 92204A504 |  | 9426 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| United Parcel Service Inc | UPS | 911312106 |  | 7997 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| Texas Instruments Inc | TXN | 882508104 |  | 16026 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| SPDR Communications Select Sector | XLC | 81369Y852 |  | 9454 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| SPDR Technology Select Sector | XLK | 81369Y803 |  | 25635 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| Rockwell Automation Inc | ROK | 773903109 |  | 11076 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| Newmont Corporation | NEM | 651639106 |  | 8921 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| Microsoft Corp | MSFT | 594918104 |  | 17027 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| iShares Core MSCI Emerging Markets | IEMG | 46434G103 |  | 14570 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| iShares Edge MSCI Min Vol USA ETF | USMV | 46429B697 |  | 11248 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| iShares Russell 2000 ETF | IWM | 464287655 |  | 38708 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| iShares Core S 500 | IVV | 464287200 |  | 71079 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| Vanguard Mid-Cap | VO | 922908629 |  | 1630 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| Global X Copper Miners | COPX | 37954Y830 |  | 1382 | 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 |  | 1958 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 1413 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 1496 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 628 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 996 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 2579 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 1005 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 1392 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| iShares Gold Trust | IAU | 464285204 |  | 2179 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 942 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 8363 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 28758 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 34629 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 28534 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| iShares Gold Trust | IAU | 464285204 |  | 41266 | 1193 | SH |  | SOLE | 0 | 0 | 0 | 1193 |
| Global X Copper Miners | COPX | 37954Y830 |  | 36847 | 1040 | SH |  | SOLE | 0 | 0 | 0 | 1040 |
| Vanguard Mid-Cap | VO | 922908629 |  | 40966 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 24500 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 14492 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 19853 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| Paychex Inc | PAYX | 704326107 |  | 14098 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| Becton Dickinson and Company | BDX | 075887109 |  | 13732 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| Apple Inc | AAPL | 037833100 |  | 25986 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| Chubb Limited | CB | H1467J104 |  | 17207 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| Accenture PLC | ACN | G1151C101 |  | 15210 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| Nike Inc Class B | NKE | 654106103 |  | 10648 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| NextEra Energy Inc | NEE | 65339F101 |  | 20398 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| Microsoft Corp | MSFT | 594918104 |  | 47245 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| McDonald's Corporation | MCD | 580135101 |  | 11068 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| Johnson  Johnson | JNJ | 478160104 |  | 18902 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| JP Morgan Chase  Co | JPM | 46625H100 |  | 16092 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| General Dynamics Corporation | GD | 369550108 |  | 14638 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| Embecta Corp | EMBC | 29082K105 |  | 253 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| Comcast Corp A | CMCSA | 20030N101 |  | 8463 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| Colgate-Palmolive Co | CL | 194162103 |  | 7170 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| Novartis AG Spons ADR | NVS | 66987V109 |  | 5534 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| Norfolk Southern Corp | NSC | 655844108 |  | 16017 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| Lowe's Companies Inc | LOW | 548661107 |  | 27694 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| L3 Harris Technologies Inc | LHX | 502431109 |  | 13534 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| Illinois Tool Works Inc | ITW | 452308109 |  | 16523 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| Eversource Energy | ES | 30040W108 |  | 9474 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| Emerson Electric Co | EMR | 291011104 |  | 10374 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| Chevron Corp | CVX | 166764100 |  | 9513 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| BlackRock Inc | BLK | 09247X101 |  | 14881 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| Automatic Data Processing Inc | ADP | 053015103 |  | 17676 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| Analog Devices Inc | ADI | 032654105 |  | 18043 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| Amgen Inc | AMGN | 031162100 |  | 13132 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| American Tower Corp | AMT | 03027X100 |  | 7627 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| Air Products  Chemicals Inc | APD | 009158106 |  | 12947 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| Abbott Laboratories | ABT | 002824100 |  | 17237 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| AFLAC Inc | AFL | 001055102 |  | 16330 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| Linde PLC | LIN | G5494J103 |  | 16309 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| UnitedHealth Group Inc | UNH | 91324P102 |  | 16436 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| Raytheon Technologies Corp | RTX | 75513E101 |  | 6257 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| Procter  Gamble Co | PG | 742718109 |  | 10761 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| Phillips 66 | PSX | 718546104 |  | 5100 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| Pepsico Incorporated | PEP | 713448108 |  | 13369 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| Walmart Inc | WMT | 931142103 |  | 12194 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| WEC Energy Group Inc | WEC | 92939U106 |  | 11626 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| US Bancorp | USB | 902973304 |  | 6062 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 14168 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 22017 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 3534 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 4260 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| Global X Copper Miners | COPX | 37954Y830 |  | 4535 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 2360 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 6440 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| Vanguard Mid-Cap | VO | 922908629 |  | 5707 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 4869 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 5077 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 2107 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 3138 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 8608 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 3656 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 4524 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SPDR S Biotech | XBI | 78464A870 |  | 664 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 86576 | 735 | SH |  | SOLE | 0 | 0 | 0 | 735 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 84943 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| Global X Copper Miners | COPX | 37954Y830 |  | 88717 | 2504 | SH |  | SOLE | 0 | 0 | 0 | 2504 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 99895 | 3878 | SH |  | SOLE | 0 | 0 | 0 | 3878 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 63732 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| Vanguard Mid-Cap | VO | 922908629 |  | 119636 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 99099 | 631 | SH |  | SOLE | 0 | 0 | 0 | 631 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 102231 | 1913 | SH |  | SOLE | 0 | 0 | 0 | 1913 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 41111 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 65849 | 1322 | SH |  | SOLE | 0 | 0 | 0 | 1322 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 63327 | 2185 | SH |  | SOLE | 0 | 0 | 0 | 2185 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 66539 | 728 | SH |  | SOLE | 0 | 0 | 0 | 728 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 90127 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 11308 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 13580 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 7551 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 10433 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 17337 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| Vanguard Mid-Cap | VO | 922908629 |  | 11006 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 15391 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 16353 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 6544 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 27852 | 961 | SH |  | SOLE | 0 | 0 | 0 | 961 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 11791 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 14615 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 14370 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 10651 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| Global X Copper Miners | COPX | 37954Y830 |  | 30399 | 858 | SH |  | SOLE | 0 | 0 | 0 | 858 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 27946 | 829 | SH |  | SOLE | 0 | 0 | 0 | 829 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 10329 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| Vanguard Mid-Cap | VO | 922908629 |  | 40354 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 13820 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 17191 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 9215 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 35301 | 1218 | SH |  | SOLE | 0 | 0 | 0 | 1218 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 49218 | 921 | SH |  | SOLE | 0 | 0 | 0 | 921 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 38936 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 35842 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 5654 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 41806 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 14959 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 16019 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 17640 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 19172 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| Global X Copper Miners | COPX | 37954Y830 |  | 25368 | 716 | SH |  | SOLE | 0 | 0 | 0 | 716 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 18136 | 538 | SH |  | SOLE | 0 | 0 | 0 | 538 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 3761 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| Vanguard Mid-Cap | VO | 922908629 |  | 10598 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 12398 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| SPDR S Biotech | XBI | 78464A870 |  | 8383 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 19835 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| iShares Gold Trust | IAU | 464285204 |  | 20166 | 583 | SH |  | SOLE | 0 | 0 | 0 | 583 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 14495 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 17457 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 25442 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 19987 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 10869 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 23261 | 467 | SH |  | SOLE | 0 | 0 | 0 | 467 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 32362 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 19671 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 30622 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| Global X Copper Miners | COPX | 37954Y830 |  | 60302 | 1702 | SH |  | SOLE | 0 | 0 | 0 | 1702 |
| Vanguard Mid-Cap | VO | 922908629 |  | 32406 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 26227 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| Sprott Physical Gold  Silver Tr Unit | CEF | 85208R101 |  | 11726 | 654 | SH |  | SOLE | 0 | 0 | 0 | 654 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 28700 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| iShares Gold Trust | IAU | 464285204 |  | 32169 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 17594 | 683 | SH |  | SOLE | 0 | 0 | 0 | 683 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 9580 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 18490 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 30710 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| iShares Gold Trust | IAU | 464285204 |  | 38948 | 1126 | SH |  | SOLE | 0 | 0 | 0 | 1126 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 23965 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 14013 | 544 | SH |  | SOLE | 0 | 0 | 0 | 544 |
| Vanguard Mid-Cap | VO | 922908629 |  | 33629 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 28112 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 28804 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 16886 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 49300 | 1701 | SH |  | SOLE | 0 | 0 | 0 | 1701 |
| Vanguard Mid-Cap | VO | 922908629 |  | 22419 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 14379 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| Global X Copper Miners | COPX | 37954Y830 |  | 17077 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 7517 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 10458 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 15862 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| Sprott Physical Gold  Silver Tr Unit | CEF | 85208R101 |  | 2976 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 11062 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 7653 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 10311 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 27823 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 12248 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 14267 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| iShares Gold Trust | IAU | 464285204 |  | 8890 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 62518 | 684 | SH |  | SOLE | 0 | 0 | 0 | 684 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 62984 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| iShares Gold Trust | IAU | 464285204 |  | 81840 | 2366 | SH |  | SOLE | 0 | 0 | 0 | 2366 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 60446 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 66432 | 423 | SH |  | SOLE | 0 | 0 | 0 | 423 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 72625 | 1359 | SH |  | SOLE | 0 | 0 | 0 | 1359 |
| iShares Gold Trust | IAU | 464285204 |  | 7022 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 3143 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 16137 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 5326 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| Vanguard Mid-Cap | VO | 922908629 |  | 13044 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 6125 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 23995 | 449 | SH |  | SOLE | 0 | 0 | 0 | 449 |
| SPDR S Biotech | XBI | 78464A870 |  | 8881 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 5081 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 14715 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 88657 | 1659 | SH |  | SOLE | 0 | 0 | 0 | 1659 |
| Global X Copper Miners | COPX | 37954Y830 |  | 73730 | 2081 | SH |  | SOLE | 0 | 0 | 0 | 2081 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 41194 | 1222 | SH |  | SOLE | 0 | 0 | 0 | 1222 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 56799 | 2205 | SH |  | SOLE | 0 | 0 | 0 | 2205 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 59935 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 36822 | 996 | SH |  | SOLE | 0 | 0 | 0 | 996 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 54940 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 150913 | 5207 | SH |  | SOLE | 0 | 0 | 0 | 5207 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 64163 | 702 | SH |  | SOLE | 0 | 0 | 0 | 702 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 78296 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| iShares Gold Trust | IAU | 464285204 |  | 123002 | 3556 | SH |  | SOLE | 0 | 0 | 0 | 3556 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 61840 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 73760 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| Vanguard Mid-Cap | VO | 922908629 |  | 103739 | 509 | SH |  | SOLE | 0 | 0 | 0 | 509 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 27161 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| Global X Copper Miners | COPX | 37954Y830 |  | 31533 | 890 | SH |  | SOLE | 0 | 0 | 0 | 890 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 30710 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 104840 | 4070 | SH |  | SOLE | 0 | 0 | 0 | 4070 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 36985 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| Vanguard Mid-Cap | VO | 922908629 |  | 45653 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 31881 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 16563 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 15391 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 28882 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| iShares Gold Trust | IAU | 464285204 |  | 89069 | 2575 | SH |  | SOLE | 0 | 0 | 0 | 2575 |
| Permian Basin Royalty Trust | PBT | 714236106 |  | 7888 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| Suncor Energy Inc | SU | 867224107 |  | 2094 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 10956 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 3270 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 4296 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 5916 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| iShares Gold Trust | IAU | 464285204 |  | 9270 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 4123 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 6124 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| Vanguard Mid-Cap | VO | 922908629 |  | 7745 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 6125 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 2699 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 4134 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| Global X Copper Miners | COPX | 37954Y830 |  | 5492 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 11978 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 25403 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 20260 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| Global X Copper Miners | COPX | 37954Y830 |  | 27352 | 772 | SH |  | SOLE | 0 | 0 | 0 | 772 |
| SPDR S Biotech | XBI | 78464A870 |  | 40255 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 66905 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| Global X Copper Miners | COPX | 37954Y830 |  | 61258 | 1729 | SH |  | SOLE | 0 | 0 | 0 | 1729 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 51037 | 1514 | SH |  | SOLE | 0 | 0 | 0 | 1514 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 11411 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| Vanguard Mid-Cap | VO | 922908629 |  | 34852 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 49432 | 925 | SH |  | SOLE | 0 | 0 | 0 | 925 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 23086 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 11313 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 10908 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| iShares Gold Trust | IAU | 464285204 |  | 47319 | 1368 | SH |  | SOLE | 0 | 0 | 0 | 1368 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 33255 | 1291 | SH |  | SOLE | 0 | 0 | 0 | 1291 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 21743 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 41619 | 1436 | SH |  | SOLE | 0 | 0 | 0 | 1436 |
| iShares Gold Trust | IAU | 464285204 |  | 32895 | 951 | SH |  | SOLE | 0 | 0 | 0 | 951 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 7073 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 9414 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 9395 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 9852 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| Global X Copper Miners | COPX | 37954Y830 |  | 10806 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| Vanguard Mid-Cap | VO | 922908629 |  | 5095 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 10522 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 11009 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 5472 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| SPDR S Biotech | XBI | 78464A870 |  | 996 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| iShares Gold Trust | IAU | 464285204 |  | 12660 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 10248 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 7484 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 3529 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 2859 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| Northwest Bancshares Inc | NWBI | 667340103 |  | 14749 | 1055 | SH |  | SOLE | 0 | 0 | 0 | 1055 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 21845 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 23663 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 23911 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 23965 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| Global X Lithium ETF | LIT | 37954Y855 |  | 21744 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| Vanguard Mid-Cap | VO | 922908629 |  | 11006 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 27170 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 27682 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 13161 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 3069 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 5758 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 5065 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| Global X Copper Miners | COPX | 37954Y830 |  | 6803 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 1932 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 12810 | 442 | SH |  | SOLE | 0 | 0 | 0 | 442 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 6612 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| iShares Gold Trust | IAU | 464285204 |  | 10723 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 6657 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 3607 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| Vanguard Mid-Cap | VO | 922908629 |  | 5707 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 7588 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 7308 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 5890 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 7190 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| Global X Lithium ETF | LIT | 37954Y855 |  | 6740 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 5435 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| Vanguard Mid-Cap | VO | 922908629 |  | 10191 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 8167 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 8390 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 3475 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 5180 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 14433 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 10047 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 8787 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| Global X Copper Miners | COPX | 37954Y830 |  | 16156 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 12236 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 5028 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 6973 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 7796 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 6672 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 9047 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| iShares Gold Trust | IAU | 464285204 |  | 20546 | 594 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 10719 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| Vanguard Mid-Cap | VO | 922908629 |  | 3669 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| iShares Gold Trust | IAU | 464285204 |  | 11449 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 9737 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| Sprott Physical Gold  Silver Tr Unit | CEF | 85208R101 |  | 6007 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| Permian Basin Royalty Trust | PBT | 714236106 |  | 11441 | 454 | SH |  | SOLE | 0 | 0 | 0 | 454 |
| Kimbell Rty Partners Lp Unit | KRP | 49435R102 |  | 2872 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 2238 | 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 |  | 20504 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| Global X Copper Miners | COPX | 37954Y830 |  | 16936 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 42051 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 38344 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| Global X Copper Miners | COPX | 37954Y830 |  | 47193 | 1332 | SH |  | SOLE | 0 | 0 | 0 | 1332 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 31553 | 936 | SH |  | SOLE | 0 | 0 | 0 | 936 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 14374 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| Vanguard Mid-Cap | VO | 922908629 |  | 21808 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 40018 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 43974 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 76633 | 1434 | SH |  | SOLE | 0 | 0 | 0 | 1434 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 22441 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| SPDR S Biotech | XBI | 78464A870 |  | 11620 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 24706 | 496 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 38022 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 2238 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 2929 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| Global X Copper Miners | COPX | 37954Y830 |  | 2870 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 1652 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 4250 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| Vanguard Mid-Cap | VO | 922908629 |  | 3669 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 3377 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 3420 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 1405 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 2515 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 5623 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 2376 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 2958 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 2356 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 3195 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| Global X Copper Miners | COPX | 37954Y830 |  | 3118 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 1483 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 4250 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| Vanguard Mid-Cap | VO | 922908629 |  | 1019 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 3377 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 3420 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 2266 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 5681 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 2559 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 2958 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 38791 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 23294 | 691 | SH |  | SOLE | 0 | 0 | 0 | 691 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 26043 | 1011 | SH |  | SOLE | 0 | 0 | 0 | 1011 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 32171 | 602 | SH |  | SOLE | 0 | 0 | 0 | 602 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 25353 | 509 | SH |  | SOLE | 0 | 0 | 0 | 509 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 71153 | 2455 | SH |  | SOLE | 0 | 0 | 0 | 2455 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 25226 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 29578 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| iShares Gold Trust | IAU | 464285204 |  | 36008 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 1041 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 31155 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| Global X Copper Miners | COPX | 37954Y830 |  | 23278 | 657 | SH |  | SOLE | 0 | 0 | 0 | 657 |
| iShares Gold Trust | IAU | 464285204 |  | 19924 | 576 | SH |  | SOLE | 0 | 0 | 0 | 576 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 18373 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| Global X Copper Miners | COPX | 37954Y830 |  | 25084 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 18338 | 544 | SH |  | SOLE | 0 | 0 | 0 | 544 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 3812 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| Vanguard Mid-Cap | VO | 922908629 |  | 10191 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 24657 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 32652 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 14445 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 17092 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| SPDR S Biotech | XBI | 78464A870 |  | 12118 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 25089 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| iShares Gold Trust | IAU | 464285204 |  | 14355 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 5536 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 9054 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| Global X Copper Miners | COPX | 37954Y830 |  | 11656 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 5394 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| Vanguard Mid-Cap | VO | 922908629 |  | 13248 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 21002 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 5031 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 4782 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 13162 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| Aberdeen Physical Palladium Shs ETF | PALL | 003262102 |  | 52505 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| Vanguard Mid-Cap | VO | 922908629 |  | 8356 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 4695 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 3132 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 3132 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SPDR S Regional Banking | KRE | 78464A698 |  | 4014 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| iShares U S  Medical Devices ETF | IHI | 464288810 |  | 6466 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 6697 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 9743 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| iShares Gold Trust | IAU | 464285204 |  | 13571 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| Invesco S 500 High Beta | SPHB | 46138E370 |  | 7729 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 2906 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 12870 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| Global X Lithium ETF | LIT | 37954Y855 |  | 6135 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 4397 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 7953 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 2906 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 12870 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| Global X Lithium ETF | LIT | 37954Y855 |  | 6135 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 6697 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| SPDR S Regional Banking | KRE | 78464A698 |  | 8224 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 4397 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 7953 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| iShares U S  Medical Devices ETF | IHI | 464288810 |  | 6466 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 9743 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| iShares Gold Trust | IAU | 464285204 |  | 13571 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| Invesco S 500 High Beta | SPHB | 46138E370 |  | 7729 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 2905 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 12870 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| Global X Lithium ETF | LIT | 37954Y855 |  | 6134 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 6697 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 4397 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 7953 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| SPDR S Regional Banking | KRE | 78464A698 |  | 8224 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| iShares U S  Medical Devices ETF | IHI | 464288810 |  | 6466 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 9743 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| Vanguard Mid-Cap | VO | 922908629 |  | 14471 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| Global X Copper Miners | COPX | 37954Y830 |  | 8999 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 5057 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 14451 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 9737 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 10207 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 5130 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 5118 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 10787 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| iShares Gold Trust | IAU | 464285204 |  | 22553 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 7774 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 6950 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 3994 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| Global X Copper Miners | COPX | 37954Y830 |  | 5066 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 1618 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 10587 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| Vanguard Mid-Cap | VO | 922908629 |  | 1223 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 5026 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 3794 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 4436 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 2291 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 6724 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 2559 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| Lam Research Corp | LRCX | 512807108 |  | 2102 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Apple Inc | AAPL | 037833100 |  | 25986 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| Amgen Inc | AMGN | 031162100 |  | 6303 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| American Tower Corp | AMT | 03027X100 |  | 1271 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NXP Semiconductors NV | NXPI | N6596X109 |  | 3951 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| General Dynamics Corporation | GD | 369550108 |  | 6699 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| Embecta Corp | EMBC | 29082K105 |  | 76 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| Dominion Energy Inc | D | 25746U109 |  | 2269 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| Comcast Corp A | CMCSA | 20030N101 |  | 11505 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| Colgate-Palmolive Co | CL | 194162103 |  | 3940 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| Cognizant Technology Solutions Corp | CTSH | 192446102 |  | 4289 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| Cisco Systems Inc | CSCO | 17275R102 |  | 3573 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| CVS Health Corp | CVS | 126650100 |  | 6989 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| Boeing Co | BA | 097023105 |  | 6096 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| Berkshire Hathaway Inc Class B | BRKB | 084670702 |  | 6487 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| Eastman Chemical Co | EMN | 277432100 |  | 4886 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| Crown Castle Inc | CCI | 22822V101 |  | 949 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| Cigna Corp | CI | 125523100 |  | 3976 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| Broadcom Inc | AVGO | 11135F101 |  | 3355 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| Becton Dickinson and Company | BDX | 075887109 |  | 4832 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| Chubb Limited | CB | H1467J104 |  | 8162 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| UnitedHealth Group Inc | UNH | 91324P102 |  | 16436 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| Union Pacific Corp | UNP | 907818108 |  | 5177 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ServiceNow Inc | NOW | 81762P102 |  | 1941 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Qualcomm Incorporated | QCOM | 747525103 |  | 2639 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| Pepsico Incorporated | PEP | 713448108 |  | 5600 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| Organon  Co | OGN | 68622V106 |  | 140 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Oracle Corporation | ORCL | 68389X105 |  | 7602 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| Nike Inc Class B | NKE | 654106103 |  | 5851 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| NextEra Energy Inc | NEE | 65339F101 |  | 6270 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| Microsoft Corp | MSFT | 594918104 |  | 14869 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| Merck  Co Inc | MRK | 58933Y105 |  | 5548 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| Lockheed Martin Corp | LMT | 539830109 |  | 2919 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| Johnson  Johnson | JNJ | 478160104 |  | 6536 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| JP Morgan Chase  Co | JPM | 46625H100 |  | 9387 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| Home Depot Inc | HD | 437076102 |  | 9476 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| Goldman Sachs Group Inc | GS | 38141G104 |  | 4121 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| WisdomTree LargeCap Dividend | DLN | 97717W307 |  | 3841 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 1753 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 1743 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| SPDR S Regional Banking | KRE | 78464A698 |  | 2232 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 8462 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 11001 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 11579 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 11364 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 4938 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| Vanguard Mid-Cap | VO | 922908629 |  | 18034 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| SPDR S Biotech | XBI | 78464A870 |  | 6723 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| Global X Copper Miners | COPX | 37954Y830 |  | 11656 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 9270 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| iShares Gold Trust | IAU | 464285204 |  | 1003 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 2456 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 1657 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 2140 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| Global X Copper Miners | COPX | 37954Y830 |  | 2090 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 1854 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| Vanguard Mid-Cap | VO | 922908629 |  | 2459 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 2386 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 7460 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| SPDR S Biotech | XBI | 78464A870 |  | 1245 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 1713 | 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 Small-Cap 600 Value | VIOV | 921932778 |  | 314 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 1015 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SPDR S Biotech | XBI | 78464A870 |  | 332 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 548 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SPDR S 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 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 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 |  | 12282 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| Apple Inc | AAPL | 037833100 |  | 162413 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| Amgen Inc | AMGN | 031162100 |  | 38739 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| Airbnb Inc | ABNB | 009066101 |  | 4275 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AT Inc | T | 00206R102 |  | 30330 | 1648 | SH |  | SOLE | 0 | 0 | 0 | 1648 |
| Eli Lilly and Company | LLY | 532457108 |  | 116703 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| iShares Russell 2000 Growth ETF | IWO | 464287648 |  | 2360 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| iShares Gold Trust | IAU | 464285204 |  | 38914 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| Invesco S 500 Equal Weight Consumer Staples | RHS | 46137V373 |  | 37086 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| Global X Copper Miners | COPX | 37954Y830 |  | 14172 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| Expeditors International of Wash | EXPD | 302130109 |  | 31176 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| Dow Inc | DOW | 260557103 |  | 12598 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| Corteva Inc | CTVA | 22052L104 |  | 9787 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| Comcast Corp A | CMCSA | 20030N101 |  | 15527 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| Carrier Global Corp | CARR | 14448C104 |  | 10313 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| Vanguard Mid-Cap Growth ETF | VOT | 922908538 |  | 5932 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| UDR Inc | UDR | 902653104 |  | 67778 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 1750 |
| S Bancorp Inc 0F Indiana Penn | STBA | 783859101 |  | 93892 | 2747 | SH |  | SOLE | 0 | 0 | 0 | 2747 |
| Restaurant Brands International Inc | QSR | 76131D103 |  | 16168 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| PayPal Holdings Inc | PYPL | 70450Y103 |  | 7122 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PNC Financial Service Corp | PNC | 693475105 |  | 102661 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| Gen Digital Inc | GEN | 668771108 |  | 5358 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| MetLife Inc | MET | 59156R108 |  | 18093 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| JP Morgan Chase  Co | JPM | 46625H100 |  | 51830 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| Huntington Ingalls Industries Inc | HII | 446413106 |  | 84083 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| Global X Lithium ETF | LIT | 37954Y855 |  | 14653 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| Global X Fintech | FINX | 37954Y814 |  | 9625 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| Duke Energy Corp | DUK | 26441C204 |  | 13698 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| ConocoPhillips | COP | 20825C104 |  | 59000 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| Bank of New York Mellon Corp | BK | 064058100 |  | 37235 | 818 | SH |  | SOLE | 0 | 0 | 0 | 818 |
| Artisan Partners Asset Management | APAM | 04316A108 |  | 14850 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| American Water Works Company Inc | AWK | 030420103 |  | 76210 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SPDR Consumer Discretionary Select Sector ETF | XLY | 81369Y407 |  | 46239 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 7472 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| Raytheon Technologies Corp | RTX | 75513E101 |  | 25230 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| Phillips 66 | PSX | 718546104 |  | 26020 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| Merck  Co Inc | MRK | 58933Y105 |  | 9597 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| iShares Gold Trust | IAU | 464285204 |  | 49083 | 1419 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 77270 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 43404 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 45273 | 1343 | SH |  | SOLE | 0 | 0 | 0 | 1343 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 28799 | 1118 | SH |  | SOLE | 0 | 0 | 0 | 1118 |
| Vanguard Mid-Cap | VO | 922908629 |  | 71537 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 59836 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 51089 | 956 | SH |  | SOLE | 0 | 0 | 0 | 956 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 47580 | 1287 | SH |  | SOLE | 0 | 0 | 0 | 1287 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 99614 | 3437 | SH |  | SOLE | 0 | 0 | 0 | 3437 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 43506 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| iShares Gold Trust | IAU | 464285204 |  | 17339 | 501 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| iShares Russell 1000 Value ETF | IWD | 464287598 |  | 12587 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| iShares Russell Mid-Cap ETF | IWR | 464287499 |  | 12074 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| iShares iBoxx Investment Grade Corporate Bond ETF | LQD | 464287242 |  | 4850 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| Vanguard Short-Term Bond Index ETF | BSV | 921937827 |  | 12722 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| Vanguard Intermediate Term Bond | BIV | 921937819 |  | 41396 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| SPDR Portfolio Short Term Corp Bd ETF | SPSB | 78464A474 |  | 12780 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| iShares Core MSCI EAFE | IEFA | 46432F842 |  | 12821 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| iShares U S  Medical Devices ETF | IHI | 464288810 |  | 18564 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 24863 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| Global X Lithium ETF | LIT | 37954Y855 |  | 19799 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 18857 | 559 | SH |  | SOLE | 0 | 0 | 0 | 559 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 3906 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 26504 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 45793 | 857 | SH |  | SOLE | 0 | 0 | 0 | 857 |
| SPDR S Biotech | XBI | 78464A870 |  | 13851 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 18501 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| SPDR S Regional Banking | KRE | 78464A698 |  | 24098 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 21783 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 27673 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| iShares Gold Trust | IAU | 464285204 |  | 29850 | 863 | SH |  | SOLE | 0 | 0 | 0 | 863 |
| Invesco S 500 High Beta | SPHB | 46138E370 |  | 26611 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| EXACT Sciences Corp | EXAS | 30063P105 |  | 5496 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 19653 | 583 | SH |  | SOLE | 0 | 0 | 0 | 583 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 26794 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 35764 | 718 | SH |  | SOLE | 0 | 0 | 0 | 718 |
| Championx Corp | CHX | 15872M104 |  | 6088 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 50287 | 941 | SH |  | SOLE | 0 | 0 | 0 | 941 |
| Vanguard Mid-Cap | VO | 922908629 |  | 12636 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| iShares Gold Trust | IAU | 464285204 |  | 22034 | 637 | SH |  | SOLE | 0 | 0 | 0 | 637 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 34084 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 20322 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| Vanguard Mid-Cap | VO | 922908629 |  | 12229 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| Global X Copper Miners | COPX | 37954Y830 |  | 1488 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| iShares Gold Trust | IAU | 464285204 |  | 5396 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 14046 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| SPDR S 500 Trust | SPY | 78462F103 |  | 3372 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 27838 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 20260 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| iShares Gold Trust | IAU | 464285204 |  | 5050 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 36190 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 33087 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 25683 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 22967 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| Vanguard Growth | VUG | 922908736 |  | 66917 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 29979 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| Schwab US Large Cap Growth | SCHG | 808524300 |  | 95897 | 1726 | SH |  | SOLE | 0 | 0 | 0 | 1726 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 18729 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| iShares Gold Trust | IAU | 464285204 |  | 55275 | 1598 | SH |  | SOLE | 0 | 0 | 0 | 1598 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 1345 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 57009 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 3638 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 49630 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| Global X Copper Miners | COPX | 37954Y830 |  | 21719 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| Vanguard Mid-Cap | VO | 922908629 |  | 14471 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 43155 | 1489 | SH |  | SOLE | 0 | 0 | 0 | 1489 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 8255 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 7419 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| SPDR S Biotech | XBI | 78464A870 |  | 9213 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 73737 | 626 | SH |  | SOLE | 0 | 0 | 0 | 626 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 3455 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| SPDR S 500 Trust | SPY | 78462F103 |  | 3372 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 45114 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| Global X Copper Miners | COPX | 37954Y830 |  | 13463 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| Global X Copper Miners | COPX | 37954Y830 |  | 6944 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 13223 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| Vanguard Mid-Cap | VO | 922908629 |  | 4484 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| SPDR S Biotech | XBI | 78464A870 |  | 2324 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 33551 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| Apple Inc | AAPL | 037833100 |  | 16111 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 15292 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 9376 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 20879 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 6125 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| iShares Gold Trust | IAU | 464285204 |  | 21204 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| Vanguard Mid-Cap | VO | 922908629 |  | 7949 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 3462 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 6948 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 34668 | 696 | SH |  | SOLE | 0 | 0 | 0 | 696 |
| Vanguard Mid-Cap | VO | 922908629 |  | 20381 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 17399 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 53688 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| iShares Gold Trust | IAU | 464285204 |  | 6641 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 123533 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| iShares Gold Trust | IAU | 464285204 |  | 81459 | 2355 | SH |  | SOLE | 0 | 0 | 0 | 2355 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 266 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 24548 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 19200 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| iShares Gold Trust | IAU | 464285204 |  | 64960 | 1878 | SH |  | SOLE | 0 | 0 | 0 | 1878 |
| Schwab US Large Cap ETF | SCHX | 808524201 |  | 10668 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| iShares Gold Trust | IAU | 464285204 |  | 5811 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 5301 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 1256 | 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 |  | 61605 | 1781 | SH |  | SOLE | 0 | 0 | 0 | 1781 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 22027 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 54474 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 57783 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| iShares Gold Trust | IAU | 464285204 |  | 70529 | 2039 | SH |  | SOLE | 0 | 0 | 0 | 2039 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 9688 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 5287 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| iShares Gold Trust | IAU | 464285204 |  | 4358 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 13801 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 21568 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 50633 | 1747 | SH |  | SOLE | 0 | 0 | 0 | 1747 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 23322 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 140161 | 4836 | SH |  | SOLE | 0 | 0 | 0 | 4836 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 2839 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| Vanguard Mid-Cap | VO | 922908629 |  | 57882 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 3697 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| Global X Copper Miners | COPX | 37954Y830 |  | 5704 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 2670 | 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 |  | 14839 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| iShares Russell 1000 Growth ETF | IWF | 464287614 |  | 103264 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 18811 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 1395 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 11465 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 7308 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| Veritiv Corp | VRTV | 923454102 |  | 29332 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 36760 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 6923 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 13034 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| Vanguard Mid-Cap | VO | 922908629 |  | 1019 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 43967 | 1517 | SH |  | SOLE | 0 | 0 | 0 | 1517 |
| Global X Copper Miners | COPX | 37954Y830 |  | 72773 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 8521 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 15444 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| Global X Copper Miners | COPX | 37954Y830 |  | 40851 | 1153 | SH |  | SOLE | 0 | 0 | 0 | 1153 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 6391 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 6391 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| SPDR S 500 Trust | SPY | 78462F103 |  | 3282 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| Invesco S 500 Equal Weight | RSP | 46137V357 |  | 3218 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| iShares Gold Trust | IAU | 464285204 |  | 87547 | 2531 | SH |  | SOLE | 0 | 0 | 0 | 2531 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 13619 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| iShares Gold Trust | IAU | 464285204 |  | 2594 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| iShares Gold Trust | IAU | 464285204 |  | 34002 | 983 | SH |  | SOLE | 0 | 0 | 0 | 983 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 34549 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 36469 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 8795 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| Vanguard Mid-Cap | VO | 922908629 |  | 5095 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| Amazon com Inc | AMZN | 023135106 |  | 11760 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| Veritiv Corp | VRTV | 923454102 |  | 21421 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 11360 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| Citigroup Inc | C | 172967424 |  | 2759 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 42331 | 1145 | SH |  | SOLE | 0 | 0 | 0 | 1145 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 55677 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 42106 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| Ranger Oil Corp A | ROCC | 70788V102 |  | 20741 | 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 |  | 32813 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| Vanguard Mid-Cap | VO | 922908629 |  | 65219 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 64769 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 1212 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 10510 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| Prudential Financial Inc | PRU | 744320102 |  | 4973 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 3967 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 4872 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 18689 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 41932 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 71018 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 14135 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| iShares Gold Trust | IAU | 464285204 |  | 33449 | 967 | SH |  | SOLE | 0 | 0 | 0 | 967 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 3290 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 18951 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 1183 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 5220 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 33452 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 5728 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 36194 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| Global X Copper Miners | COPX | 37954Y830 |  | 15341 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| Vanguard Mid-Cap | VO | 922908629 |  | 27922 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| Global X Copper Miners | COPX | 37954Y830 |  | 24305 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 7656 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 20073 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 17117 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 39670 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 12527 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| iShares Gold Trust | IAU | 464285204 |  | 2767 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| Vanguard Mid-Cap | VO | 922908629 |  | 2650 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 13399 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| First Trust Nasdaq 100 Technology Index | QTEC | 337345102 |  | 9893 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| Vanguard Mid-Cap | VO | 922908629 |  | 10191 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 22201 | 766 | SH |  | SOLE | 0 | 0 | 0 | 766 |
| Modine Manufacturing Co | MOD | 607828100 |  | 6077 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 14943 | 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 |  | 73424 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| iShares Gold Trust | IAU | 464285204 |  | 30059 | 869 | SH |  | SOLE | 0 | 0 | 0 | 869 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 21516 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 31666 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| Vanguard Mid-Cap | VO | 922908629 |  | 14267 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| iShares Gold Trust | IAU | 464285204 |  | 16188 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 34576 | 647 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 27959 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| SPDR S 500 Trust | SPY | 78462F103 |  | 3059 | 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 |  | 19855 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| McDonald's Corporation | MCD | 580135101 |  | 26666 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 84211 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| SPDR S Biotech | XBI | 78464A870 |  | 4150 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 23216 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 5065 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| iShares Gold Trust | IAU | 464285204 |  | 2767 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| iShares Gold Trust | IAU | 464285204 |  | 12867 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 7722 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| iShares Gold Trust | IAU | 464285204 |  | 2283 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 5230 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 7949 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 4260 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 5592 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 4753 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 8617 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 5968 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 13977 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 2840 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 21569 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 6956 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| iShares Gold Trust | IAU | 464285204 |  | 9997 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 27968 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| Tapestry Inc | TPR | 876030107 |  | 7121 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| iShares Gold Trust | IAU | 464285204 |  | 12591 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 6724 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 1627 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 3063 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| Vanguard Mid-Cap | VO | 922908629 |  | 6318 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 42993 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| Schlumberger NV | SLB | 806857108 |  | 31916 | 597 | SH |  | SOLE | 0 | 0 | 0 | 597 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 2088 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| Vanguard Mid-Cap | VO | 922908629 |  | 25884 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| Vanguard Mid-Cap | VO | 922908629 |  | 1019 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 2670 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 74864 | 1503 | SH |  | SOLE | 0 | 0 | 0 | 1503 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 1256 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| Cadence Design Systems Inc | CDNS | 127387108 |  | 3052 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 7860 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 3091 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 25851 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 17184 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 28897 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 15390 | 531 | SH |  | SOLE | 0 | 0 | 0 | 531 |
| Walt Disney Co | DIS | 254687106 |  | 24935 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| iShares Gold Trust | IAU | 464285204 |  | 8648 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| Vanguard Mid-Cap | VO | 922908629 |  | 9987 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| Ranger Oil Corp A | ROCC | 70788V102 |  | 11361 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 16007 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 5393 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| iShares Gold Trust | IAU | 464285204 |  | 34348 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| Vanguard Developed Markets Index Fund ETF | VEA | 921943858 |  | 19180 | 457 | SH |  | SOLE | 0 | 0 | 0 | 457 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 6618 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| iShares Gold Trust | IAU | 464285204 |  | 11138 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| Vanguard Mid-Cap | VO | 922908629 |  | 5299 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| Tapestry Inc | TPR | 876030107 |  | 24371 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 14912 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 10091 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 7538 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 2088 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 25534 | 881 | SH |  | SOLE | 0 | 0 | 0 | 881 |
| Home Depot Inc | HD | 437076102 |  | 21163 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 1331 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 22913 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 26780 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| Target Corporation | TGT | 87612E106 |  | 11774 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 15430 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| iShares Gold Trust | IAU | 464285204 |  | 7091 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| SPDR S Biotech | XBI | 78464A870 |  | 4980 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 4991 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| iShares Gold Trust | IAU | 464285204 |  | 169595 | 4903 | SH |  | SOLE | 0 | 0 | 0 | 4903 |
| Vanguard Mid-Cap | VO | 922908629 |  | 8764 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| iShares Gold Trust | IAU | 464285204 |  | 15358 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 15311 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| Vanguard Growth | VUG | 922908736 |  | 24295 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| iShares Gold Trust | IAU | 464285204 |  | 18921 | 547 | SH |  | SOLE | 0 | 0 | 0 | 547 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 4260 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 24971 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| SPDR S Biotech | XBI | 78464A870 |  | 3569 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 15564 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 48372 | 1669 | SH |  | SOLE | 0 | 0 | 0 | 1669 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 8128 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 20839 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 11426 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| iShares Gold Trust | IAU | 464285204 |  | 10723 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 45028 | 904 | SH |  | SOLE | 0 | 0 | 0 | 904 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 6612 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| Global X Copper Miners | COPX | 37954Y830 |  | 5066 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 85435 | 544 | SH |  | SOLE | 0 | 0 | 0 | 544 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 34984 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| Sprott Physical Gold  Silver Tr Unit | CEF | 85208R101 |  | 2976 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 6359 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 4328 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 13922 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 4585 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 33901 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| Vanguard Mid-Cap | VO | 922908629 |  | 11006 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| Global X Copper Miners | COPX | 37954Y830 |  | 26431 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| SPDR S Biotech | XBI | 78464A870 |  | 5146 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 7749 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 7381 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 18131 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| Vanguard Mid-Cap | VO | 922908629 |  | 2853 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 5130 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 6124 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 2513 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 3944 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 7113 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| Suncor Energy Inc | SU | 867224107 |  | 2348 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 12979 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 23674 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 16019 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 21227 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| iShares Gold Trust | IAU | 464285204 |  | 49844 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 1441 |
| SPDR S Biotech | XBI | 78464A870 |  | 13695 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| iShares Gold Trust | IAU | 464285204 |  | 4635 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| iShares Gold Trust | IAU | 464285204 |  | 4531 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 18541 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| Vanguard Mid-Cap | VO | 922908629 |  | 13248 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 19139 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 10980 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 12875 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 39699 | 797 | SH |  | SOLE | 0 | 0 | 0 | 797 |
| Vanguard Mid-Cap | VO | 922908629 |  | 815 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 5654 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| SPDR S Regional Banking | KRE | 78464A698 |  | 4014 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| SPDR S Regional Banking | KRE | 78464A698 |  | 4014 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 3132 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SPDR S Regional Banking | KRE | 78464A698 |  | 8224 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| Invesco S 500 High Beta | SPHB | 46138E370 |  | 7729 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| iShares Gold Trust | IAU | 464285204 |  | 13571 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 9852 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 3132 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 15172 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| NextEra Energy Inc | NEE | 65339F101 |  | 331976 | 3971 | SH |  | SOLE | 0 | 0 | 0 | 3971 |
| The Travelers Companies Inc | TRV | 89417E109 |  | 4687 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 5324 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 2436 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SPDR S Biotech | XBI | 78464A870 |  | 13446 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 12409 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 10965 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 1572 | 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 |  | 7092 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 44193 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 26115 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| iShares Russell 1000 Growth ETF | IWF | 464287614 |  | 11140 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 24395 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| Premier Inc | PINC | 74051N102 |  | 79964 | 2286 | SH |  | SOLE | 0 | 0 | 0 | 2286 |
| iShares Russell 1000 Value ETF | IWD | 464287598 |  | 2578 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| iShares Russell Mid-Cap ETF | IWR | 464287499 |  | 2496 | 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 |  | 2635 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| Vanguard Intermediate Term Bond | BIV | 921937819 |  | 8621 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| SPDR Portfolio Short Term Corp Bd ETF | SPSB | 78464A474 |  | 2644 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| iShares Core MSCI EAFE | IEFA | 46432F842 |  | 2651 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| Invesco S 500 Equal Weight Consumer Discretionary | RCD | 46137V381 |  | 20731 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 25829 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| Global X Copper Miners | COPX | 37954Y830 |  | 25616 | 723 | SH |  | SOLE | 0 | 0 | 0 | 723 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 15641 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 26068 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 1012 |
| Vanguard Mid-Cap | VO | 922908629 |  | 36278 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| Vanguard S Small-Cap 600 Value | VIOV | 921932778 |  | 25913 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 25972 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| SPDR Portfolio SmallCap | SPSM | 78468R853 |  | 10352 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 15541 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 15593 | 538 | SH |  | SOLE | 0 | 0 | 0 | 538 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 15447 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| Vanguard Mid-Cap | VO | 922908629 |  | 13044 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| iPath DJ-UBS Commodity | DJP | 06738C778 |  | 8394 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 2911 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 |  | 9512 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 5828 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| Leuthold Fds Inc Core | LCR | 527289789 |  | 9535 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| iShares Dow Jones US Insurance Sector Index | IAK | 464288786 |  | 7312 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 8700 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| iShares Gold Trust | IAU | 464285204 |  | 9824 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| Manulife Financial Corp | MFC | 56501R106 |  | 3568 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| Amgen Inc | AMGN | 031162100 |  | 38739 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| American Water Works Company Inc | AWK | 030420103 |  | 76210 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| AltShares Merger Arbitrage ETF | ARB | 02210T108 |  | 22127 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| AT Inc | T | 00206R102 |  | 30330 | 1648 | SH |  | SOLE | 0 | 0 | 0 | 1648 |
| iShares Gold Trust | IAU | 464285204 |  | 38914 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| Huntington Ingalls Industries Inc | HII | 446413106 |  | 84083 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| Global X Lithium ETF | LIT | 37954Y855 |  | 14653 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| Global X Copper Miners | COPX | 37954Y830 |  | 14172 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| Global X Fintech | FINX | 37954Y814 |  | 9625 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| Duke Energy Corp | DUK | 26441C204 |  | 13698 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| ConocoPhillips | COP | 20825C104 |  | 29500 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| Bank of New York Mellon Corp | BK | 064058100 |  | 9923 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| Artisan Partners Asset Management | APAM | 04316A108 |  | 14850 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| Apple Inc | AAPL | 037833100 |  | 64965 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| Eli Lilly and Company | LLY | 532457108 |  | 80119 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| iShares Russell 2000 Growth ETF | IWO | 464287648 |  | 2360 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| Invesco S 500 Equal Weight Consumer Staples | RHS | 46137V373 |  | 37086 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| Expeditors International of Wash | EXPD | 302130109 |  | 31176 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| Dow Inc | DOW | 260557103 |  | 12598 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| Corteva Inc | CTVA | 22052L104 |  | 9787 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| Comcast Corp A | CMCSA | 20030N101 |  | 15527 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| Carrier Global Corp | CARR | 14448C104 |  | 10313 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| Brunswick Corp | BC | 117043109 |  | 7208 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| Bank of America Corp | BAC | 060505104 |  | 24674 | 745 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| Airbnb Inc | ABNB | 009066101 |  | 4275 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| Vanguard Mid-Cap Growth ETF | VOT | 922908538 |  | 5932 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| UDR Inc | UDR | 902653104 |  | 67778 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 1750 |
| SPDR Ser TR S Metals  Mining ETF | XME | 78464A755 |  | 7472 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| S Bancorp Inc 0F Indiana Penn | STBA | 783859101 |  | 83638 | 2447 | SH |  | SOLE | 0 | 0 | 0 | 2447 |
| Restaurant Brands International Inc | QSR | 76131D103 |  | 16168 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| PayPal Holdings Inc | PYPL | 70450Y103 |  | 7122 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PNC Financial Service Corp | PNC | 693475105 |  | 102661 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| Gen Digital Inc | GEN | 668771108 |  | 5358 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| MetLife Inc | MET | 59156R108 |  | 18093 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| Merck  Co Inc | MRK | 58933Y105 |  | 9597 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| JP Morgan Chase  Co | JPM | 46625H100 |  | 51830 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| Vanguard Value | VTV | 922908744 |  | 12282 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| Warner Bros Discovery Inc Series A | WBD | 934423104 |  | 3778 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| SPDR Consumer Discretionary Select Sector ETF | XLY | 81369Y407 |  | 46239 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| Raytheon Technologies Corp | RTX | 75513E101 |  | 25230 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| iShares Russell 1000 Growth ETF | IWF | 464287614 |  | 2357 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| iShares Gold Trust | IAU | 464285204 |  | 15047 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| iShares PHLX SOX Semiconductor | SOXX | 464287523 |  | 25751 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| iShares Gold Trust | IAU | 464285204 |  | 26807 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 |  | 9054 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| Phillips 66 | PSX | 718546104 |  | 26020 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |

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