Legend Financial Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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