0001781948-22-000004.txt : 20221118 0001781948-22-000004.hdr.sgml : 20221118 20221118123524 ACCESSION NUMBER: 0001781948-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221118 DATE AS OF CHANGE: 20221118 EFFECTIVENESS DATE: 20221118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legend Financial Advisors, Inc. CENTRAL INDEX KEY: 0001781948 IRS NUMBER: 251713502 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19565 FILM NUMBER: 221401253 BUSINESS ADDRESS: STREET 1: 5700 CORPORATE DRIVE SUITE 350 CITY: PITTSBURGH STATE: PA ZIP: 15237-5829 BUSINESS PHONE: (412)635-9210 MAIL ADDRESS: STREET 1: 5700 CORPORATE DRIVE SUITE 350 CITY: PITTSBURGH STATE: PA ZIP: 15237-5829 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001781948 XXXXXXXX 09-30-2022 09-30-2022 Legend Financial Advisors, Inc.

5700 CORPORATE DRIVE SUITE 350 PITTSBURGH PA 15237-5829

13F HOLDINGS REPORT 028-19565 N Timothy Monaco (720) 210-9510 Timothy J. Monaco Westminster CO 11-18-2022 0 4247 1817319 true INFORMATION TABLE 2 Legendq32022.xml Vanguard S&P Small-Cap 600 Value VIOV 921932778 38548 270 SH SOLE 0 0 0 270 Schwab Fundamental US Large Company Index ETF FNDX 808524771 147196 3082 SH SOLE 0 0 0 3082 iShares Gold Trust IAU 464285204 66591 2112 SH SOLE 0 0 0 2112 Global X Lithium ETF LIT 37954Y855 239907 3630 SH SOLE 0 0 0 3630 iPath DJ-UBS Commodity DJP 06738C778 232674 7070 SH SOLE 0 0 0 7070 SPDR S&P Regional Banking KRE 78464A698 183882 3123 SH SOLE 0 0 0 3123 Invesco QQQ Trust Series 1 QQQ 46090E103 174788 654 SH SOLE 0 0 0 654 Aberdeen Physical Palladium Shs ETF PALL 003262102 397935 1981 SH SOLE 0 0 0 1981 iShares Dow Jones US Insurance Sector Index IAK 464288786 117607 1487 SH SOLE 0 0 0 1487 iShares Dow Jones US Insurance Sector Index IAK 464288786 1107 14 SH SOLE 0 0 0 14 iShares Gold Trust IAU 464285204 252 8 SH SOLE 0 0 0 8 iPath DJ-UBS Commodity DJP 06738C778 1119 34 SH SOLE 0 0 0 34 Schwab Fundamental US Large Company Index ETF FNDX 808524771 1815 38 SH SOLE 0 0 0 38 Schwab Fundamental US Large Company Index ETF FNDX 808524771 30232 633 SH SOLE 0 0 0 633 SPDR S&P Regional Banking KRE 78464A698 28262 480 SH SOLE 0 0 0 480 Leuthold Fds Inc Core LCR 527289789 41884 1523 SH SOLE 0 0 0 1523 Invesco S&P 500 High Beta SPHB 46138E370 24620 429 SH SOLE 0 0 0 429 Invesco QQQ Trust Series 1 QQQ 46090E103 28330 106 SH SOLE 0 0 0 106 Global X Lithium ETF LIT 37954Y855 30269 458 SH SOLE 0 0 0 458 iShares PHLX SOX Semiconductor SOXX 464287523 26136 82 SH SOLE 0 0 0 82 iShares Gold Trust IAU 464285204 32980 1046 SH SOLE 0 0 0 1046 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 19916 190 SH SOLE 0 0 0 190 Invesco QQQ Trust Series 1 QQQ 46090E103 26726 100 SH SOLE 0 0 0 100 iPath DJ-UBS Commodity DJP 06738C778 14579 443 SH SOLE 0 0 0 443 Aberdeen Physical Palladium Shs ETF PALL 003262102 41581 207 SH SOLE 0 0 0 207 Vanguard S&P Small-Cap 600 Value VIOV 921932778 28268 198 SH SOLE 0 0 0 198 Schwab Fundamental US Large Company Index ETF FNDX 808524771 28656 600 SH SOLE 0 0 0 600 SPDR S&P Regional Banking KRE 78464A698 38036 646 SH SOLE 0 0 0 646 Leuthold Fds Inc Core LCR 527289789 51702 1880 SH SOLE 0 0 0 1880 Global X Lithium ETF LIT 37954Y855 22074 334 SH SOLE 0 0 0 334 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 16954 399 SH SOLE 0 0 0 399 Invesco S&P 500 High Beta SPHB 46138E370 22669 395 SH SOLE 0 0 0 395 iShares Gold Trust IAU 464285204 27967 887 SH SOLE 0 0 0 887 iPath DJ-UBS Commodity DJP 06738C778 36069 1096 SH SOLE 0 0 0 1096 Invesco S&P 500 High Beta SPHB 46138E370 17848 311 SH SOLE 0 0 0 311 Invesco QQQ Trust Series 1 QQQ 46090E103 39020 146 SH SOLE 0 0 0 146 Global X Lithium ETF LIT 37954Y855 41769 632 SH SOLE 0 0 0 632 Schwab Fundamental US Large Company Index ETF FNDX 808524771 41647 872 SH SOLE 0 0 0 872 Leuthold Fds Inc Core LCR 527289789 38612 1404 SH SOLE 0 0 0 1404 iShares US Medical Devices ETF IHI 464288810 28497 604 SH SOLE 0 0 0 604 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 30817 294 SH SOLE 0 0 0 294 Aberdeen Physical Palladium Shs ETF PALL 003262102 29931 149 SH SOLE 0 0 0 149 Vanguard S&P Small-Cap 600 Value VIOV 921932778 29411 206 SH SOLE 0 0 0 206 SPDR S&P Regional Banking KRE 78464A698 39037 663 SH SOLE 0 0 0 663 Leuthold Fds Inc Core LCR 527289789 18618 677 SH SOLE 0 0 0 677 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 28092 268 SH SOLE 0 0 0 268 Invesco QQQ Trust Series 1 QQQ 46090E103 21648 81 SH SOLE 0 0 0 81 iPath DJ-UBS Commodity DJP 06738C778 34621 1052 SH SOLE 0 0 0 1052 Invesco QQQ Trust Series 1 QQQ 46090E103 44365 166 SH SOLE 0 0 0 166 Global X Lithium ETF LIT 37954Y855 30930 468 SH SOLE 0 0 0 468 Aberdeen Physical Palladium Shs ETF PALL 003262102 50018 249 SH SOLE 0 0 0 249 Schwab Fundamental US Large Company Index ETF FNDX 808524771 47282 990 SH SOLE 0 0 0 990 SPDR S&P Biotech XBI 78464A870 29190 368 SH SOLE 0 0 0 368 SPDR S&P Regional Banking KRE 78464A698 46633 792 SH SOLE 0 0 0 792 iShares US Medical Devices ETF IHI 464288810 30148 639 SH SOLE 0 0 0 639 iShares Dow Jones US Insurance Sector Index IAK 464288786 38596 488 SH SOLE 0 0 0 488 iShares PHLX SOX Semiconductor SOXX 464287523 43029 135 SH SOLE 0 0 0 135 iShares Gold Trust IAU 464285204 31656 1004 SH SOLE 0 0 0 1004 Invesco S&P 500 High Beta SPHB 46138E370 4821 84 SH SOLE 0 0 0 84 Vanguard S&P Small-Cap 600 Value VIOV 921932778 26698 187 SH SOLE 0 0 0 187 iShares Gold Trust IAU 464285204 2617 83 SH SOLE 0 0 0 83 Invesco S&P 500 High Beta SPHB 46138E370 13429 234 SH SOLE 0 0 0 234 iShares US Medical Devices ETF IHI 464288810 18023 382 SH SOLE 0 0 0 382 Invesco QQQ Trust Series 1 QQQ 46090E103 26459 99 SH SOLE 0 0 0 99 iShares Dow Jones US Insurance Sector Index IAK 464288786 19773 250 SH SOLE 0 0 0 250 iShares PHLX SOX Semiconductor SOXX 464287523 25498 80 SH SOLE 0 0 0 80 iShares Gold Trust IAU 464285204 39917 1266 SH SOLE 0 0 0 1266 Invesco S&P 500 High Beta SPHB 46138E370 22554 393 SH SOLE 0 0 0 393 Vanguard S&P Small-Cap 600 Value VIOV 921932778 18988 133 SH SOLE 0 0 0 133 Schwab Fundamental US Large Company Index ETF FNDX 808524771 28226 591 SH SOLE 0 0 0 591 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 16741 394 SH SOLE 0 0 0 394 SPDR S&P Regional Banking KRE 78464A698 25554 434 SH SOLE 0 0 0 434 Invesco S&P 500 High Beta SPHB 46138E370 7862 137 SH SOLE 0 0 0 137 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 15721 370 SH SOLE 0 0 0 370 iShares PHLX SOX Semiconductor SOXX 464287523 14343 45 SH SOLE 0 0 0 45 Vanguard S&P Small-Cap 600 Value VIOV 921932778 324516 2273 SH SOLE 0 0 0 2273 iPath DJ-UBS Commodity DJP 06738C778 167314 5084 SH SOLE 0 0 0 5084 Aberdeen Physical Palladium Shs ETF PALL 003262102 446547 2223 SH SOLE 0 0 0 2223 SPDR S&P Regional Banking KRE 78464A698 301524 5121 SH SOLE 0 0 0 5121 Leuthold Fds Inc Core LCR 527289789 595183 21642 SH SOLE 0 0 0 21642 iShares PHLX SOX Semiconductor SOXX 464287523 505825 1587 SH SOLE 0 0 0 1587 Leuthold Fds Inc Core LCR 527289789 30856 1122 SH SOLE 0 0 0 1122 Invesco S&P 500 High Beta SPHB 46138E370 2296 40 SH SOLE 0 0 0 40 Vanguard S&P Small-Cap 600 Value VIOV 921932778 28411 199 SH SOLE 0 0 0 199 Invesco QQQ Trust Series 1 QQQ 46090E103 46771 175 SH SOLE 0 0 0 175 iPath DJ-UBS Commodity DJP 06738C778 25604 778 SH SOLE 0 0 0 778 Aberdeen Physical Palladium Shs ETF PALL 003262102 43791 218 SH SOLE 0 0 0 218 Schwab Fundamental US Large Company Index ETF FNDX 808524771 50005 1047 SH SOLE 0 0 0 1047 SPDR S&P Regional Banking KRE 78464A698 51756 879 SH SOLE 0 0 0 879 Leuthold Fds Inc Core LCR 527289789 60283 2192 SH SOLE 0 0 0 2192 iShares Dow Jones US Insurance Sector Index IAK 464288786 35037 443 SH SOLE 0 0 0 443 iShares PHLX SOX Semiconductor SOXX 464287523 45260 142 SH SOLE 0 0 0 142 iShares Gold Trust IAU 464285204 35093 1113 SH SOLE 0 0 0 1113 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 14675 140 SH SOLE 0 0 0 140 Global X Lithium ETF LIT 37954Y855 19893 301 SH SOLE 0 0 0 301 Vanguard S&P Small-Cap 600 Value VIOV 921932778 11993 84 SH SOLE 0 0 0 84 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 14872 350 SH SOLE 0 0 0 350 SPDR S&P Regional Banking KRE 78464A698 18606 316 SH SOLE 0 0 0 316 Leuthold Fds Inc Core LCR 527289789 18041 656 SH SOLE 0 0 0 656 iShares PHLX SOX Semiconductor SOXX 464287523 18168 57 SH SOLE 0 0 0 57 iShares Gold Trust IAU 464285204 22891 726 SH SOLE 0 0 0 726 Invesco S&P 500 High Beta SPHB 46138E370 16241 283 SH SOLE 0 0 0 283 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22641 216 SH SOLE 0 0 0 216 Invesco QQQ Trust Series 1 QQQ 46090E103 30735 115 SH SOLE 0 0 0 115 iPath DJ-UBS Commodity DJP 06738C778 16652 506 SH SOLE 0 0 0 506 Aberdeen Physical Palladium Shs ETF PALL 003262102 45197 225 SH SOLE 0 0 0 225 Vanguard S&P Small-Cap 600 Value VIOV 921932778 27840 195 SH SOLE 0 0 0 195 Schwab Fundamental US Large Company Index ETF FNDX 808524771 32811 687 SH SOLE 0 0 0 687 SPDR S&P Regional Banking KRE 78464A698 43041 731 SH SOLE 0 0 0 731 Leuthold Fds Inc Core LCR 527289789 58880 2141 SH SOLE 0 0 0 2141 iShares Dow Jones US Insurance Sector Index IAK 464288786 23015 291 SH SOLE 0 0 0 291 iShares PHLX SOX Semiconductor SOXX 464287523 29961 94 SH SOLE 0 0 0 94 iShares Gold Trust IAU 464285204 11981 380 SH SOLE 0 0 0 380 Invesco S&P 500 High Beta SPHB 46138E370 4247 74 SH SOLE 0 0 0 74 SPDR S&P Regional Banking KRE 78464A698 23788 404 SH SOLE 0 0 0 404 iShares Gold Trust IAU 464285204 6401 203 SH SOLE 0 0 0 203 Invesco S&P 500 High Beta SPHB 46138E370 27145 473 SH SOLE 0 0 0 473 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 39727 379 SH SOLE 0 0 0 379 Invesco QQQ Trust Series 1 QQQ 46090E103 48374 181 SH SOLE 0 0 0 181 iPath DJ-UBS Commodity DJP 06738C778 46502 1413 SH SOLE 0 0 0 1413 Schwab Fundamental US Large Company Index ETF FNDX 808524771 51629 1081 SH SOLE 0 0 0 1081 SPDR S&P Regional Banking KRE 78464A698 7596 129 SH SOLE 0 0 0 129 Leuthold Fds Inc Core LCR 527289789 74529 2710 SH SOLE 0 0 0 2710 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5031 48 SH SOLE 0 0 0 48 Invesco QQQ Trust Series 1 QQQ 46090E103 6949 26 SH SOLE 0 0 0 26 Global X Lithium ETF LIT 37954Y855 2776 42 SH SOLE 0 0 0 42 iPath DJ-UBS Commodity DJP 06738C778 3686 112 SH SOLE 0 0 0 112 Aberdeen Physical Palladium Shs ETF PALL 003262102 7232 36 SH SOLE 0 0 0 36 Vanguard S&P Small-Cap 600 Value VIOV 921932778 7139 50 SH SOLE 0 0 0 50 Schwab Fundamental US Large Company Index ETF FNDX 808524771 7260 152 SH SOLE 0 0 0 152 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4419 104 SH SOLE 0 0 0 104 SPDR S&P Regional Banking KRE 78464A698 10540 179 SH SOLE 0 0 0 179 Leuthold Fds Inc Core LCR 527289789 13173 479 SH SOLE 0 0 0 479 iShares Dow Jones US Insurance Sector Index IAK 464288786 5062 64 SH SOLE 0 0 0 64 iShares PHLX SOX Semiconductor SOXX 464287523 6693 21 SH SOLE 0 0 0 21 iShares Gold Trust IAU 464285204 10310 327 SH SOLE 0 0 0 327 Global X Lithium ETF LIT 37954Y855 31128 471 SH SOLE 0 0 0 471 Vanguard S&P Small-Cap 600 Value VIOV 921932778 11136 78 SH SOLE 0 0 0 78 Invesco QQQ Trust Series 1 QQQ 46090E103 14967 56 SH SOLE 0 0 0 56 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2855 20 SH SOLE 0 0 0 20 Schwab Fundamental US Large Company Index ETF FNDX 808524771 21444 449 SH SOLE 0 0 0 449 iShares Dow Jones US Insurance Sector Index IAK 464288786 11310 143 SH SOLE 0 0 0 143 iPath DJ-UBS Commodity DJP 06738C778 10992 334 SH SOLE 0 0 0 334 Aberdeen Physical Palladium Shs ETF PALL 003262102 15869 79 SH SOLE 0 0 0 79 Invesco S&P 500 High Beta SPHB 46138E370 10560 184 SH SOLE 0 0 0 184 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3774 36 SH SOLE 0 0 0 36 Invesco QQQ Trust Series 1 QQQ 46090E103 13096 49 SH SOLE 0 0 0 49 Global X Lithium ETF LIT 37954Y855 10244 155 SH SOLE 0 0 0 155 iPath DJ-UBS Commodity DJP 06738C778 7141 217 SH SOLE 0 0 0 217 Vanguard S&P Small-Cap 600 Value VIOV 921932778 4711 33 SH SOLE 0 0 0 33 Schwab Fundamental US Large Company Index ETF FNDX 808524771 13994 293 SH SOLE 0 0 0 293 Leuthold Fds Inc Core LCR 527289789 25384 923 SH SOLE 0 0 0 923 iShares US Medical Devices ETF IHI 464288810 8681 184 SH SOLE 0 0 0 184 iShares Dow Jones US Insurance Sector Index IAK 464288786 9807 124 SH SOLE 0 0 0 124 iShares Dow Jones US Insurance Sector Index IAK 464288786 5299 67 SH SOLE 0 0 0 67 iShares PHLX SOX Semiconductor SOXX 464287523 6375 20 SH SOLE 0 0 0 20 Invesco QQQ Trust Series 1 QQQ 46090E103 6682 25 SH SOLE 0 0 0 25 iPath DJ-UBS Commodity DJP 06738C778 6154 187 SH SOLE 0 0 0 187 Aberdeen Physical Palladium Shs ETF PALL 003262102 4218 21 SH SOLE 0 0 0 21 Vanguard S&P Small-Cap 600 Value VIOV 921932778 7567 53 SH SOLE 0 0 0 53 SPDR S&P Regional Banking KRE 78464A698 7537 128 SH SOLE 0 0 0 128 iShares Gold Trust IAU 464285204 27589 875 SH SOLE 0 0 0 875 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 61529 587 SH SOLE 0 0 0 587 Invesco QQQ Trust Series 1 QQQ 46090E103 83385 312 SH SOLE 0 0 0 312 iPath DJ-UBS Commodity DJP 06738C778 45120 1371 SH SOLE 0 0 0 1371 Aberdeen Physical Palladium Shs ETF PALL 003262102 102246 509 SH SOLE 0 0 0 509 FS KKR Capital Corp FSK 302635206 1644 97 SH SOLE 0 0 0 97 Vanguard S&P Small-Cap 600 Value VIOV 921932778 57251 401 SH SOLE 0 0 0 401 Schwab Fundamental US Large Company Index ETF FNDX 808524771 89025 1864 SH SOLE 0 0 0 1864 Schwab US Large Cap Growth SCHG 808524300 227370 4074 SH SOLE 0 0 0 4074 SPDR S&P Regional Banking KRE 78464A698 114109 1938 SH SOLE 0 0 0 1938 Leuthold Fds Inc Core LCR 527289789 161158 5860 SH SOLE 0 0 0 5860 iShares Dow Jones US Insurance Sector Index IAK 464288786 62323 788 SH SOLE 0 0 0 788 Global X Lithium ETF LIT 37954Y855 67742 1025 SH SOLE 0 0 0 1025 Vanguard S&P Small-Cap 600 Value VIOV 921932778 45829 321 SH SOLE 0 0 0 321 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 52560 1237 SH SOLE 0 0 0 1237 iShares US Medical Devices ETF IHI 464288810 74450 1578 SH SOLE 0 0 0 1578 iShares Gold Trust IAU 464285204 99383 3152 SH SOLE 0 0 0 3152 iShares Gold Trust IAU 464285204 34746 1102 SH SOLE 0 0 0 1102 Invesco S&P 500 High Beta SPHB 46138E370 17676 308 SH SOLE 0 0 0 308 Global X Lithium ETF LIT 37954Y855 24916 377 SH SOLE 0 0 0 377 SPDR S&P Regional Banking KRE 78464A698 8067 137 SH SOLE 0 0 0 137 Invesco S&P 500 High Beta SPHB 46138E370 1377 24 SH SOLE 0 0 0 24 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4088 39 SH SOLE 0 0 0 39 Invesco QQQ Trust Series 1 QQQ 46090E103 3742 14 SH SOLE 0 0 0 14 Global X Lithium ETF LIT 37954Y855 3965 60 SH SOLE 0 0 0 60 iPath DJ-UBS Commodity DJP 06738C778 3456 105 SH SOLE 0 0 0 105 Vanguard S&P Small-Cap 600 Value VIOV 921932778 4140 29 SH SOLE 0 0 0 29 Schwab Fundamental US Large Company Index ETF FNDX 808524771 3869 81 SH SOLE 0 0 0 81 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2167 51 SH SOLE 0 0 0 51 SPDR S&P Regional Banking KRE 78464A698 4357 74 SH SOLE 0 0 0 74 Leuthold Fds Inc Core LCR 527289789 4208 153 SH SOLE 0 0 0 153 iShares US Medical Devices ETF IHI 464288810 2312 49 SH SOLE 0 0 0 49 iShares Dow Jones US Insurance Sector Index IAK 464288786 3005 38 SH SOLE 0 0 0 38 iShares PHLX SOX Semiconductor SOXX 464287523 3825 12 SH SOLE 0 0 0 12 iShares Gold Trust IAU 464285204 2428 77 SH SOLE 0 0 0 77 Invesco S&P 500 High Beta SPHB 46138E370 1894 33 SH SOLE 0 0 0 33 Invesco QQQ Trust Series 1 QQQ 46090E103 4276 16 SH SOLE 0 0 0 16 iPath DJ-UBS Commodity DJP 06738C778 2304 70 SH SOLE 0 0 0 70 Aberdeen Physical Palladium Shs ETF PALL 003262102 4620 23 SH SOLE 0 0 0 23 Vanguard S&P Small-Cap 600 Value VIOV 921932778 4283 30 SH SOLE 0 0 0 30 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3145 30 SH SOLE 0 0 0 30 Schwab Fundamental US Large Company Index ETF FNDX 808524771 4633 97 SH SOLE 0 0 0 97 Schwab US Large Cap Growth SCHG 808524300 12167 218 SH SOLE 0 0 0 218 SPDR S&P Regional Banking KRE 78464A698 5476 93 SH SOLE 0 0 0 93 Leuthold Fds Inc Core LCR 527289789 8333 303 SH SOLE 0 0 0 303 iShares Dow Jones US Insurance Sector Index IAK 464288786 3243 41 SH SOLE 0 0 0 41 iShares Gold Trust IAU 464285204 4162 132 SH SOLE 0 0 0 132 Global X Lithium ETF LIT 37954Y855 1784 27 SH SOLE 0 0 0 27 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 14914 351 SH SOLE 0 0 0 351 SPDR S&P Regional Banking KRE 78464A698 3180 54 SH SOLE 0 0 0 54 Invesco S&P 500 High Beta SPHB 46138E370 18193 317 SH SOLE 0 0 0 317 Invesco QQQ Trust Series 1 QQQ 46090E103 21648 81 SH SOLE 0 0 0 81 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3569 25 SH SOLE 0 0 0 25 SPDR S&P Regional Banking KRE 78464A698 25260 429 SH SOLE 0 0 0 429 iShares US Medical Devices ETF IHI 464288810 5945 126 SH SOLE 0 0 0 126 iShares Dow Jones US Insurance Sector Index IAK 464288786 11073 140 SH SOLE 0 0 0 140 Invesco S&P 500 High Beta SPHB 46138E370 13544 236 SH SOLE 0 0 0 236 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 839 8 SH SOLE 0 0 0 8 Invesco QQQ Trust Series 1 QQQ 46090E103 13363 50 SH SOLE 0 0 0 50 iPath DJ-UBS Commodity DJP 06738C778 6121 186 SH SOLE 0 0 0 186 Schwab Fundamental US Large Company Index ETF FNDX 808524771 14089 295 SH SOLE 0 0 0 295 SPDR S&P Regional Banking KRE 78464A698 3356 57 SH SOLE 0 0 0 57 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 24633 235 SH SOLE 0 0 0 235 Vanguard S&P Small-Cap 600 Value VIOV 921932778 24556 172 SH SOLE 0 0 0 172 Berkshire Hathaway Inc Class B BRKB 084670702 9079 34 SH SOLE 0 0 0 34 Apple Inc AAPL 037833100 16584 120 SH SOLE 0 0 0 120 Amazon com Inc AMZN 023135106 9040 80 SH SOLE 0 0 0 80 Aberdeen Physical Palladium Shs ETF PALL 003262102 22498 112 SH SOLE 0 0 0 112 iShares PHLX SOX Semiconductor SOXX 464287523 14024 44 SH SOLE 0 0 0 44 iShares Gold Trust IAU 464285204 19895 631 SH SOLE 0 0 0 631 Invesco QQQ Trust Series 1 QQQ 46090E103 6147 23 SH SOLE 0 0 0 23 Global X Lithium ETF LIT 37954Y855 7600 115 SH SOLE 0 0 0 115 Global X Lithium ETF LIT 37954Y855 38002 575 SH SOLE 0 0 0 575 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4886 115 SH SOLE 0 0 0 115 iShares Gold Trust IAU 464285204 32760 1039 SH SOLE 0 0 0 1039 Invesco QQQ Trust Series 1 QQQ 46090E103 45969 172 SH SOLE 0 0 0 172 iPath DJ-UBS Commodity DJP 06738C778 24847 755 SH SOLE 0 0 0 755 Aberdeen Physical Palladium Shs ETF PALL 003262102 70106 349 SH SOLE 0 0 0 349 Vanguard S&P Small-Cap 600 Value VIOV 921932778 48113 337 SH SOLE 0 0 0 337 Schwab Fundamental US Large Company Index ETF FNDX 808524771 49002 1026 SH SOLE 0 0 0 1026 SPDR S&P Regional Banking KRE 78464A698 37919 644 SH SOLE 0 0 0 644 Leuthold Fds Inc Core LCR 527289789 87894 3196 SH SOLE 0 0 0 3196 iShares Dow Jones US Insurance Sector Index IAK 464288786 34325 434 SH SOLE 0 0 0 434 iShares PHLX SOX Semiconductor SOXX 464287523 44622 140 SH SOLE 0 0 0 140 iShares Gold Trust IAU 464285204 11225 356 SH SOLE 0 0 0 356 Invesco S&P 500 High Beta SPHB 46138E370 10789 188 SH SOLE 0 0 0 188 SPDR S&P Regional Banking KRE 78464A698 7890 134 SH SOLE 0 0 0 134 Invesco QQQ Trust Series 1 QQQ 46090E103 267 1 SH SOLE 0 0 0 1 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 230080 2195 SH SOLE 0 0 0 2195 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 12705 299 SH SOLE 0 0 0 299 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22641 216 SH SOLE 0 0 0 216 Vanguard S&P Small-Cap 600 Value VIOV 921932778 29696 208 SH SOLE 0 0 0 208 iShares Gold Trust IAU 464285204 31782 1008 SH SOLE 0 0 0 1008 Global X Lithium ETF LIT 37954Y855 47188 714 SH SOLE 0 0 0 714 iPath DJ-UBS Commodity DJP 06738C778 44099 1340 SH SOLE 0 0 0 1340 Invesco S&P 500 High Beta SPHB 46138E370 7116 124 SH SOLE 0 0 0 124 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 34800 332 SH SOLE 0 0 0 332 Invesco QQQ Trust Series 1 QQQ 46090E103 31537 118 SH SOLE 0 0 0 118 iPath DJ-UBS Commodity DJP 06738C778 29487 896 SH SOLE 0 0 0 896 Aberdeen Physical Palladium Shs ETF PALL 003262102 35153 175 SH SOLE 0 0 0 175 Vanguard S&P Small-Cap 600 Value VIOV 921932778 33265 233 SH SOLE 0 0 0 233 Schwab Fundamental US Large Company Index ETF FNDX 808524771 33384 699 SH SOLE 0 0 0 699 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 17251 406 SH SOLE 0 0 0 406 SPDR S&P Regional Banking KRE 78464A698 35740 607 SH SOLE 0 0 0 607 Leuthold Fds Inc Core LCR 527289789 36274 1319 SH SOLE 0 0 0 1319 iShares US Medical Devices ETF IHI 464288810 19957 423 SH SOLE 0 0 0 423 iShares Dow Jones US Insurance Sector Index IAK 464288786 26258 332 SH SOLE 0 0 0 332 iShares PHLX SOX Semiconductor SOXX 464287523 30598 96 SH SOLE 0 0 0 96 SPDR S&P Regional Banking KRE 78464A698 19195 326 SH SOLE 0 0 0 326 iShares Gold Trust IAU 464285204 3468 110 SH SOLE 0 0 0 110 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3669 35 SH SOLE 0 0 0 35 Invesco QQQ Trust Series 1 QQQ 46090E103 4911 18 SH SOLE 0 0 0 18 iPath DJ-UBS Commodity DJP 06738C778 2633 80 SH SOLE 0 0 0 80 Aberdeen Physical Palladium Shs ETF PALL 003262102 6629 33 SH SOLE 0 0 0 33 Vanguard S&P Small-Cap 600 Value VIOV 921932778 1570 11 SH SOLE 0 0 0 11 Schwab Fundamental US Large Company Index ETF FNDX 808524771 5206 109 SH SOLE 0 0 0 109 Schwab US Large Cap Growth SCHG 808524300 6911 124 SH SOLE 0 0 0 124 SPDR S&P Regional Banking KRE 78464A698 7301 124 SH SOLE 0 0 0 124 Leuthold Fds Inc Core LCR 527289789 9405 342 SH SOLE 0 0 0 342 iShares US Medical Devices ETF IHI 464288810 3350 71 SH SOLE 0 0 0 71 iShares Dow Jones US Insurance Sector Index IAK 464288786 3638 46 SH SOLE 0 0 0 46 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2713 19 SH SOLE 0 0 0 19 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3059 72 SH SOLE 0 0 0 72 iShares Gold Trust IAU 464285204 3973 126 SH SOLE 0 0 0 126 Invesco S&P 500 High Beta SPHB 46138E370 4017 70 SH SOLE 0 0 0 70 Leuthold Fds Inc Core LCR 527289789 11193 407 SH SOLE 0 0 0 407 iShares Dow Jones US Insurance Sector Index IAK 464288786 10994 139 SH SOLE 0 0 0 139 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 14570 139 SH SOLE 0 0 0 139 iPath DJ-UBS Commodity DJP 06738C778 10663 324 SH SOLE 0 0 0 324 Schwab Fundamental US Large Company Index ETF FNDX 808524771 17480 366 SH SOLE 0 0 0 366 Invesco S&P 500 High Beta SPHB 46138E370 6600 115 SH SOLE 0 0 0 115 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 11530 110 SH SOLE 0 0 0 110 Invesco QQQ Trust Series 1 QQQ 46090E103 15501 58 SH SOLE 0 0 0 58 iPath DJ-UBS Commodity DJP 06738C778 8359 254 SH SOLE 0 0 0 254 Aberdeen Physical Palladium Shs ETF PALL 003262102 20690 103 SH SOLE 0 0 0 103 Vanguard S&P Small-Cap 600 Value VIOV 921932778 16704 117 SH SOLE 0 0 0 117 Schwab Fundamental US Large Company Index ETF FNDX 808524771 16525 346 SH SOLE 0 0 0 346 SPDR S&P Regional Banking KRE 78464A698 21727 369 SH SOLE 0 0 0 369 Leuthold Fds Inc Core LCR 527289789 30004 1091 SH SOLE 0 0 0 1091 iShares Dow Jones US Insurance Sector Index IAK 464288786 11547 146 SH SOLE 0 0 0 146 iShares PHLX SOX Semiconductor SOXX 464287523 14980 47 SH SOLE 0 0 0 47 Invesco S&P 500 High Beta SPHB 46138E370 6370 111 SH SOLE 0 0 0 111 Vanguard S&P Small-Cap 600 Value VIOV 921932778 12421 87 SH SOLE 0 0 0 87 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5396 127 SH SOLE 0 0 0 127 SPDR S&P Regional Banking KRE 78464A698 13366 227 SH SOLE 0 0 0 227 iShares PHLX SOX Semiconductor SOXX 464287523 10158 32 SH SOLE 0 0 0 32 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7757 74 SH SOLE 0 0 0 74 Leuthold Fds Inc Core LCR 527289789 19911 724 SH SOLE 0 0 0 724 iShares US Medical Devices ETF IHI 464288810 7124 151 SH SOLE 0 0 0 151 iShares Dow Jones US Insurance Sector Index IAK 464288786 7830 99 SH SOLE 0 0 0 99 iShares Gold Trust IAU 464285204 9207 292 SH SOLE 0 0 0 292 iPath DJ-UBS Commodity DJP 06738C778 5693 173 SH SOLE 0 0 0 173 Schwab Fundamental US Large Company Index ETF FNDX 808524771 11176 234 SH SOLE 0 0 0 234 iShares Gold Trust IAU 464285204 6621 210 SH SOLE 0 0 0 210 Invesco S&P 500 High Beta SPHB 46138E370 9297 162 SH SOLE 0 0 0 162 Global X Lithium ETF LIT 37954Y855 8988 136 SH SOLE 0 0 0 136 Global X Lithium ETF LIT 37954Y855 2776 42 SH SOLE 0 0 0 42 SPDR S&P Regional Banking KRE 78464A698 9303 158 SH SOLE 0 0 0 158 iShares PHLX SOX Semiconductor SOXX 464287523 13068 41 SH SOLE 0 0 0 41 Global X Lithium ETF LIT 37954Y855 36746 556 SH SOLE 0 0 0 556 Vanguard S&P Small-Cap 600 Value VIOV 921932778 35550 249 SH SOLE 0 0 0 249 iShares Gold Trust IAU 464285204 4004 127 SH SOLE 0 0 0 127 iShares Gold Trust IAU 464285204 2049 65 SH SOLE 0 0 0 65 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5346 51 SH SOLE 0 0 0 51 Schwab Fundamental US Large Company Index ETF FNDX 808524771 7068 148 SH SOLE 0 0 0 148 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4971 117 SH SOLE 0 0 0 117 SPDR S&P Regional Banking KRE 78464A698 32502 552 SH SOLE 0 0 0 552 Invesco QQQ Trust Series 1 QQQ 46090E103 21381 80 SH SOLE 0 0 0 80 Global X Lithium ETF LIT 37954Y855 17844 270 SH SOLE 0 0 0 270 iPath DJ-UBS Commodity DJP 06738C778 11617 353 SH SOLE 0 0 0 353 Leuthold Fds Inc Core LCR 527289789 41389 1505 SH SOLE 0 0 0 1505 iShares US Medical Devices ETF IHI 464288810 15098 320 SH SOLE 0 0 0 320 iShares Dow Jones US Insurance Sector Index IAK 464288786 15976 202 SH SOLE 0 0 0 202 iShares PHLX SOX Semiconductor SOXX 464287523 20717 65 SH SOLE 0 0 0 65 iShares Gold Trust IAU 464285204 32350 1026 SH SOLE 0 0 0 1026 Invesco S&P 500 High Beta SPHB 46138E370 18365 320 SH SOLE 0 0 0 320 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 6708 64 SH SOLE 0 0 0 64 Vanguard S&P Small-Cap 600 Value VIOV 921932778 22558 158 SH SOLE 0 0 0 158 Schwab Fundamental US Large Company Index ETF FNDX 808524771 22877 479 SH SOLE 0 0 0 479 Invesco QQQ Trust Series 1 QQQ 46090E103 251759 942 SH SOLE 0 0 0 942 Photronics Inc PLAB 719405102 18333 1254 SH SOLE 0 0 0 1254 The Bancorp Inc TBBK 05969A105 24662 1122 SH SOLE 0 0 0 1122 Apple Inc AAPL 037833100 69653 504 SH SOLE 0 0 0 504 Amazon com Inc AMZN 023135106 42940 380 SH SOLE 0 0 0 380 Aberdeen Physical Palladium Shs ETF PALL 003262102 92403 460 SH SOLE 0 0 0 460 Ranger Oil Corp A ROCC 70788V102 16480 524 SH SOLE 0 0 0 524 NMI Hldgs Inc NMIH 629209305 25666 1260 SH SOLE 0 0 0 1260 iShares PHLX SOX Semiconductor SOXX 464287523 53547 168 SH SOLE 0 0 0 168 iShares Gold Trust IAU 464285204 80118 2541 SH SOLE 0 0 0 2541 Invesco S&P 500 High Beta SPHB 46138E370 57677 1005 SH SOLE 0 0 0 1005 Invesco QQQ Trust Series 1 QQQ 46090E103 67082 251 SH SOLE 0 0 0 251 Global X Lithium ETF LIT 37954Y855 57498 870 SH SOLE 0 0 0 870 Global Payments Inc GPN 37940X102 24203 224 SH SOLE 0 0 0 224 Walt Disney Co DIS 254687106 21979 233 SH SOLE 0 0 0 233 Berkshire Hathaway Inc Class B BRKB 084670702 36582 137 SH SOLE 0 0 0 137 Veritiv Corp VRTV 923454102 39010 399 SH SOLE 0 0 0 399 Tapestry Inc TPR 876030107 22261 783 SH SOLE 0 0 0 783 Signature BK NY SBNY 82669G104 20536 136 SH SOLE 0 0 0 136 SPDR S&P Biotech XBI 78464A870 37756 476 SH SOLE 0 0 0 476 iShares Gold Trust IAU 464285204 59907 1900 SH SOLE 0 0 0 1900 Invesco S&P 500 High Beta SPHB 46138E370 32598 568 SH SOLE 0 0 0 568 Invesco QQQ Trust Series 1 QQQ 46090E103 32873 123 SH SOLE 0 0 0 123 Global X Lithium ETF LIT 37954Y855 31657 479 SH SOLE 0 0 0 479 iPath DJ-UBS Commodity DJP 06738C778 21260 646 SH SOLE 0 0 0 646 Vanguard S&P Small-Cap 600 Value VIOV 921932778 27983 196 SH SOLE 0 0 0 196 Schwab Fundamental US Large Company Index ETF FNDX 808524771 35486 743 SH SOLE 0 0 0 743 SPDR S&P Regional Banking KRE 78464A698 30323 515 SH SOLE 0 0 0 515 Leuthold Fds Inc Core LCR 527289789 16501 600 SH SOLE 0 0 0 600 iShares Dow Jones US Insurance Sector Index IAK 464288786 22303 282 SH SOLE 0 0 0 282 iPath DJ-UBS Commodity DJP 06738C778 7800 237 SH SOLE 0 0 0 237 iShares Dow Jones US Insurance Sector Index IAK 464288786 10756 136 SH SOLE 0 0 0 136 iShares PHLX SOX Semiconductor SOXX 464287523 14024 44 SH SOLE 0 0 0 44 iShares Gold Trust IAU 464285204 22702 720 SH SOLE 0 0 0 720 Invesco S&P 500 High Beta SPHB 46138E370 12855 224 SH SOLE 0 0 0 224 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 10692 102 SH SOLE 0 0 0 102 Invesco QQQ Trust Series 1 QQQ 46090E103 14432 54 SH SOLE 0 0 0 54 Vanguard S&P Small-Cap 600 Value VIOV 921932778 15134 106 SH SOLE 0 0 0 106 Schwab Fundamental US Large Company Index ETF FNDX 808524771 15426 323 SH SOLE 0 0 0 323 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 9093 214 SH SOLE 0 0 0 214 SPDR S&P Regional Banking KRE 78464A698 13601 231 SH SOLE 0 0 0 231 Leuthold Fds Inc Core LCR 527289789 27831 1012 SH SOLE 0 0 0 1012 iShares US Medical Devices ETF IHI 464288810 10568 224 SH SOLE 0 0 0 224 iShares Dow Jones US Insurance Sector Index IAK 464288786 3875 49 SH SOLE 0 0 0 49 Invesco S&P 500 High Beta SPHB 46138E370 5796 101 SH SOLE 0 0 0 101 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5136 49 SH SOLE 0 0 0 49 Invesco QQQ Trust Series 1 QQQ 46090E103 5612 21 SH SOLE 0 0 0 21 Global X Lithium ETF LIT 37954Y855 5618 85 SH SOLE 0 0 0 85 iShares PHLX SOX Semiconductor SOXX 464287523 5418 17 SH SOLE 0 0 0 17 Schwab Fundamental US Large Company Index ETF FNDX 808524771 6161 129 SH SOLE 0 0 0 129 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3314 78 SH SOLE 0 0 0 78 iShares Gold Trust IAU 464285204 10373 329 SH SOLE 0 0 0 329 iPath DJ-UBS Commodity DJP 06738C778 3785 115 SH SOLE 0 0 0 115 Vanguard S&P Small-Cap 600 Value VIOV 921932778 4997 35 SH SOLE 0 0 0 35 iShares PHLX SOX Semiconductor SOXX 464287523 29642 93 SH SOLE 0 0 0 93 The Bancorp Inc TBBK 05969A105 12682 577 SH SOLE 0 0 0 577 Apple Inc AAPL 037833100 36070 261 SH SOLE 0 0 0 261 Amazon com Inc AMZN 023135106 22600 200 SH SOLE 0 0 0 200 iShares Gold Trust IAU 464285204 27809 882 SH SOLE 0 0 0 882 Invesco S&P 500 High Beta SPHB 46138E370 35467 618 SH SOLE 0 0 0 618 Invesco QQQ Trust Series 1 QQQ 46090E103 28597 107 SH SOLE 0 0 0 107 Global X Lithium ETF LIT 37954Y855 26238 397 SH SOLE 0 0 0 397 Global Payments Inc GPN 37940X102 12642 117 SH SOLE 0 0 0 117 Walt Disney Co DIS 254687106 6037 64 SH SOLE 0 0 0 64 Veritiv Corp VRTV 923454102 21607 221 SH SOLE 0 0 0 221 Tapestry Inc TPR 876030107 11656 410 SH SOLE 0 0 0 410 Signature BK NY SBNY 82669G104 10570 70 SH SOLE 0 0 0 70 SPDR S&P Biotech XBI 78464A870 19513 246 SH SOLE 0 0 0 246 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 28936 681 SH SOLE 0 0 0 681 Photronics Inc PLAB 719405102 9561 654 SH SOLE 0 0 0 654 Ranger Oil Corp A ROCC 70788V102 8554 272 SH SOLE 0 0 0 272 iShares Dow Jones US Insurance Sector Index IAK 464288786 4271 54 SH SOLE 0 0 0 54 Invesco QQQ Trust Series 1 QQQ 46090E103 6414 24 SH SOLE 0 0 0 24 Global X Lithium ETF LIT 37954Y855 6279 95 SH SOLE 0 0 0 95 iShares PHLX SOX Semiconductor SOXX 464287523 6375 20 SH SOLE 0 0 0 20 iShares Gold Trust IAU 464285204 14630 464 SH SOLE 0 0 0 464 Invesco S&P 500 High Beta SPHB 46138E370 6485 113 SH SOLE 0 0 0 113 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2306 22 SH SOLE 0 0 0 22 Vanguard S&P Small-Cap 600 Value VIOV 921932778 5568 39 SH SOLE 0 0 0 39 Schwab Fundamental US Large Company Index ETF FNDX 808524771 6830 143 SH SOLE 0 0 0 143 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8595 82 SH SOLE 0 0 0 82 Invesco QQQ Trust Series 1 QQQ 46090E103 11759 44 SH SOLE 0 0 0 44 Global X Lithium ETF LIT 37954Y855 9781 148 SH SOLE 0 0 0 148 iPath DJ-UBS Commodity DJP 06738C778 6286 191 SH SOLE 0 0 0 191 Aberdeen Physical Palladium Shs ETF PALL 003262102 13660 68 SH SOLE 0 0 0 68 Vanguard S&P Small-Cap 600 Value VIOV 921932778 11993 84 SH SOLE 0 0 0 84 Schwab Fundamental US Large Company Index ETF FNDX 808524771 12418 260 SH SOLE 0 0 0 260 SPDR S&P Regional Banking KRE 78464A698 15780 268 SH SOLE 0 0 0 268 Leuthold Fds Inc Core LCR 527289789 21919 797 SH SOLE 0 0 0 797 iShares Dow Jones US Insurance Sector Index IAK 464288786 8700 110 SH SOLE 0 0 0 110 iShares PHLX SOX Semiconductor SOXX 464287523 11474 36 SH SOLE 0 0 0 36 iShares Gold Trust IAU 464285204 17783 564 SH SOLE 0 0 0 564 Vanguard S&P Small-Cap 600 Value VIOV 921932778 13849 97 SH SOLE 0 0 0 97 SPDR S&P Regional Banking KRE 78464A698 1236 21 SH SOLE 0 0 0 21 iShares Gold Trust IAU 464285204 16932 537 SH SOLE 0 0 0 537 Global X Lithium ETF LIT 37954Y855 8129 123 SH SOLE 0 0 0 123 Vanguard S&P Small-Cap 600 Value VIOV 921932778 17846 125 SH SOLE 0 0 0 125 iShares Gold Trust IAU 464285204 34998 1110 SH SOLE 0 0 0 1110 Invesco S&P 500 High Beta SPHB 46138E370 13429 234 SH SOLE 0 0 0 234 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3249 31 SH SOLE 0 0 0 31 SPDR S&P 500 Trust SPY 78462F103 26431 74 SH SOLE 0 0 0 74 iPath DJ-UBS Commodity DJP 06738C778 4542 138 SH SOLE 0 0 0 138 Aberdeen Physical Palladium Shs ETF PALL 003262102 10044 50 SH SOLE 0 0 0 50 iShares Dow Jones US Insurance Sector Index IAK 464288786 6327 80 SH SOLE 0 0 0 80 iShares PHLX SOX Semiconductor SOXX 464287523 8287 26 SH SOLE 0 0 0 26 iShares Gold Trust IAU 464285204 9364 297 SH SOLE 0 0 0 297 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5975 57 SH SOLE 0 0 0 57 Invesco QQQ Trust Series 1 QQQ 46090E103 8552 32 SH SOLE 0 0 0 32 Vanguard S&P Small-Cap 600 Value VIOV 921932778 5996 42 SH SOLE 0 0 0 42 Schwab Fundamental US Large Company Index ETF FNDX 808524771 9027 189 SH SOLE 0 0 0 189 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1827 43 SH SOLE 0 0 0 43 Leuthold Fds Inc Core LCR 527289789 15621 568 SH SOLE 0 0 0 568 iShares Gold Trust IAU 464285204 3374 107 SH SOLE 0 0 0 107 Invesco S&P 500 High Beta SPHB 46138E370 7231 126 SH SOLE 0 0 0 126 Berkshire Hathaway Inc Class B BRKB 084670702 10414 39 SH SOLE 0 0 0 39 The Bancorp Inc TBBK 05969A105 7671 349 SH SOLE 0 0 0 349 Apple Inc AAPL 037833100 13544 98 SH SOLE 0 0 0 98 Tapestry Inc TPR 876030107 7164 252 SH SOLE 0 0 0 252 Signature BK NY SBNY 82669G104 6342 42 SH SOLE 0 0 0 42 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 16359 385 SH SOLE 0 0 0 385 Ranger Oil Corp A ROCC 70788V102 5189 165 SH SOLE 0 0 0 165 NMI Hldgs Inc NMIH 629209305 7965 391 SH SOLE 0 0 0 391 Invesco S&P 500 High Beta SPHB 46138E370 3903 68 SH SOLE 0 0 0 68 Invesco QQQ Trust Series 1 QQQ 46090E103 3474 13 SH SOLE 0 0 0 13 Schwab US Large Cap ETF SCHX 808524201 8301 196 SH SOLE 0 0 0 196 iShares PHLX SOX Semiconductor SOXX 464287523 3187 10 SH SOLE 0 0 0 10 iShares Gold Trust IAU 464285204 12139 385 SH SOLE 0 0 0 385 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 10063 96 SH SOLE 0 0 0 96 Vanguard S&P Small-Cap 600 Value VIOV 921932778 21987 154 SH SOLE 0 0 0 154 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 22222 523 SH SOLE 0 0 0 523 SPDR S&P Regional Banking KRE 78464A698 61353 1042 SH SOLE 0 0 0 1042 Leuthold Fds Inc Core LCR 527289789 71613 2604 SH SOLE 0 0 0 2604 Global X Lithium ETF LIT 37954Y855 65495 991 SH SOLE 0 0 0 991 iPath DJ-UBS Commodity DJP 06738C778 58777 1786 SH SOLE 0 0 0 1786 Aberdeen Physical Palladium Shs ETF PALL 003262102 83966 418 SH SOLE 0 0 0 418 Vanguard Growth VUG 922908736 95208 445 SH SOLE 0 0 0 445 Vanguard S&P Small-Cap 600 Value VIOV 921932778 43688 306 SH SOLE 0 0 0 306 Schwab Fundamental US Large Company Index ETF FNDX 808524771 66864 1400 SH SOLE 0 0 0 1400 SPDR S&P Regional Banking KRE 78464A698 4946 84 SH SOLE 0 0 0 84 iShares US Medical Devices ETF IHI 464288810 40009 848 SH SOLE 0 0 0 848 iShares Dow Jones US Insurance Sector Index IAK 464288786 52674 666 SH SOLE 0 0 0 666 iShares Gold Trust IAU 464285204 67474 2140 SH SOLE 0 0 0 2140 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 31236 298 SH SOLE 0 0 0 298 Global X Lithium ETF LIT 37954Y855 7138 108 SH SOLE 0 0 0 108 Leuthold Fds Inc Core LCR 527289789 9873 359 SH SOLE 0 0 0 359 Tapestry Inc TPR 876030107 14983 527 SH SOLE 0 0 0 527 The Bancorp Inc TBBK 05969A105 16199 737 SH SOLE 0 0 0 737 Apple Inc AAPL 037833100 49752 360 SH SOLE 0 0 0 360 Amazon com Inc AMZN 023135106 29380 260 SH SOLE 0 0 0 260 Aberdeen Physical Palladium Shs ETF PALL 003262102 67494 336 SH SOLE 0 0 0 336 SPDR S&P Biotech XBI 78464A870 24827 313 SH SOLE 0 0 0 313 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 35182 828 SH SOLE 0 0 0 828 NMI Hldgs Inc NMIH 629209305 16846 827 SH SOLE 0 0 0 827 iShares PHLX SOX Semiconductor SOXX 464287523 36016 113 SH SOLE 0 0 0 113 iShares Gold Trust IAU 464285204 50007 1586 SH SOLE 0 0 0 1586 Invesco QQQ Trust Series 1 QQQ 46090E103 39822 149 SH SOLE 0 0 0 149 Global X Lithium ETF LIT 37954Y855 42694 646 SH SOLE 0 0 0 646 Global Payments Inc GPN 37940X102 16099 149 SH SOLE 0 0 0 149 Walt Disney Co DIS 254687106 14432 153 SH SOLE 0 0 0 153 Berkshire Hathaway Inc Class B BRKB 084670702 26969 101 SH SOLE 0 0 0 101 Veritiv Corp VRTV 923454102 26300 269 SH SOLE 0 0 0 269 Signature BK NY SBNY 82669G104 13439 89 SH SOLE 0 0 0 89 Photronics Inc PLAB 719405102 12062 825 SH SOLE 0 0 0 825 SPDR S&P Regional Banking KRE 78464A698 4298 73 SH SOLE 0 0 0 73 Invesco S&P 500 High Beta SPHB 46138E370 15897 277 SH SOLE 0 0 0 277 Global X Lithium ETF LIT 37954Y855 15465 234 SH SOLE 0 0 0 234 iShares Gold Trust IAU 464285204 28440 902 SH SOLE 0 0 0 902 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 13941 133 SH SOLE 0 0 0 133 Invesco QQQ Trust Series 1 QQQ 46090E103 18708 70 SH SOLE 0 0 0 70 iPath DJ-UBS Commodity DJP 06738C778 10202 310 SH SOLE 0 0 0 310 Aberdeen Physical Palladium Shs ETF PALL 003262102 10245 51 SH SOLE 0 0 0 51 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11175 263 SH SOLE 0 0 0 263 Vanguard S&P Small-Cap 600 Value VIOV 921932778 19845 139 SH SOLE 0 0 0 139 Schwab Fundamental US Large Company Index ETF FNDX 808524771 20107 421 SH SOLE 0 0 0 421 SPDR S&P Regional Banking KRE 78464A698 23846 405 SH SOLE 0 0 0 405 Leuthold Fds Inc Core LCR 527289789 36329 1321 SH SOLE 0 0 0 1321 iShares US Medical Devices ETF IHI 464288810 13116 278 SH SOLE 0 0 0 278 iShares Dow Jones US Insurance Sector Index IAK 464288786 14078 178 SH SOLE 0 0 0 178 Global X Lithium ETF LIT 37954Y855 256363 3879 SH SOLE 0 0 0 3879 Vanguard S&P Small-Cap 600 Value VIOV 921932778 9137 64 SH SOLE 0 0 0 64 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5975 57 SH SOLE 0 0 0 57 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 8328 196 SH SOLE 0 0 0 196 SPDR S&P Regional Banking KRE 78464A698 18665 317 SH SOLE 0 0 0 317 iShares US Medical Devices ETF IHI 464288810 14296 303 SH SOLE 0 0 0 303 iPath DJ-UBS Commodity DJP 06738C778 20997 638 SH SOLE 0 0 0 638 Aberdeen Physical Palladium Shs ETF PALL 003262102 20288 101 SH SOLE 0 0 0 101 iShares Dow Jones US Insurance Sector Index IAK 464288786 18823 238 SH SOLE 0 0 0 238 iShares PHLX SOX Semiconductor SOXX 464287523 21992 69 SH SOLE 0 0 0 69 iShares Gold Trust IAU 464285204 9774 310 SH SOLE 0 0 0 310 Invesco S&P 500 High Beta SPHB 46138E370 23473 409 SH SOLE 0 0 0 409 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 18658 178 SH SOLE 0 0 0 178 Invesco QQQ Trust Series 1 QQQ 46090E103 22450 84 SH SOLE 0 0 0 84 Schwab Fundamental US Large Company Index ETF FNDX 808524771 23880 500 SH SOLE 0 0 0 500 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4376 103 SH SOLE 0 0 0 103 SPDR S&P Regional Banking KRE 78464A698 23729 403 SH SOLE 0 0 0 403 Leuthold Fds Inc Core LCR 527289789 4153 151 SH SOLE 0 0 0 151 iShares Gold Trust IAU 464285204 9743 309 SH SOLE 0 0 0 309 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5870 56 SH SOLE 0 0 0 56 Global X Lithium ETF LIT 37954Y855 19100 289 SH SOLE 0 0 0 289 Vanguard S&P Small-Cap 600 Value VIOV 921932778 22986 161 SH SOLE 0 0 0 161 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4376 103 SH SOLE 0 0 0 103 Global X Lithium ETF LIT 37954Y855 5221 79 SH SOLE 0 0 0 79 Leuthold Fds Inc Core LCR 527289789 4153 151 SH SOLE 0 0 0 151 Schwab Fundamental US Large Company Index ETF FNDX 808524771 3009 63 SH SOLE 0 0 0 63 Invesco QQQ Trust Series 1 QQQ 46090E103 2940 11 SH SOLE 0 0 0 11 Global X Lithium ETF LIT 37954Y855 2247 34 SH SOLE 0 0 0 34 iPath DJ-UBS Commodity DJP 06738C778 1547 47 SH SOLE 0 0 0 47 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2549 60 SH SOLE 0 0 0 60 SPDR S&P Regional Banking KRE 78464A698 3945 67 SH SOLE 0 0 0 67 Leuthold Fds Inc Core LCR 527289789 5445 198 SH SOLE 0 0 0 198 iShares US Medical Devices ETF IHI 464288810 944 20 SH SOLE 0 0 0 20 iShares Dow Jones US Insurance Sector Index IAK 464288786 2135 27 SH SOLE 0 0 0 27 iShares PHLX SOX Semiconductor SOXX 464287523 2869 9 SH SOLE 0 0 0 9 iShares Gold Trust IAU 464285204 4257 135 SH SOLE 0 0 0 135 Invesco S&P 500 High Beta SPHB 46138E370 2296 40 SH SOLE 0 0 0 40 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2096 20 SH SOLE 0 0 0 20 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8281 79 SH SOLE 0 0 0 79 Invesco QQQ Trust Series 1 QQQ 46090E103 9354 35 SH SOLE 0 0 0 35 Global X Lithium ETF LIT 37954Y855 2049 31 SH SOLE 0 0 0 31 iPath DJ-UBS Commodity DJP 06738C778 6121 186 SH SOLE 0 0 0 186 Aberdeen Physical Palladium Shs ETF PALL 003262102 9642 48 SH SOLE 0 0 0 48 Vanguard S&P Small-Cap 600 Value VIOV 921932778 17132 120 SH SOLE 0 0 0 120 Schwab Fundamental US Large Company Index ETF FNDX 808524771 9982 209 SH SOLE 0 0 0 209 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5354 126 SH SOLE 0 0 0 126 SPDR S&P Regional Banking KRE 78464A698 8832 150 SH SOLE 0 0 0 150 Leuthold Fds Inc Core LCR 527289789 6490 236 SH SOLE 0 0 0 236 iShares Dow Jones US Insurance Sector Index IAK 464288786 6248 79 SH SOLE 0 0 0 79 iShares PHLX SOX Semiconductor SOXX 464287523 8924 28 SH SOLE 0 0 0 28 iShares Gold Trust IAU 464285204 10815 343 SH SOLE 0 0 0 343 SPDR S&P Regional Banking KRE 78464A698 21786 370 SH SOLE 0 0 0 370 iShares PHLX SOX Semiconductor SOXX 464287523 15618 49 SH SOLE 0 0 0 49 iShares Gold Trust IAU 464285204 45277 1436 SH SOLE 0 0 0 1436 Invesco S&P 500 High Beta SPHB 46138E370 20373 355 SH SOLE 0 0 0 355 Global X Lithium ETF LIT 37954Y855 14804 224 SH SOLE 0 0 0 224 iShares Gold Trust IAU 464285204 24972 792 SH SOLE 0 0 0 792 Invesco S&P 500 High Beta SPHB 46138E370 13544 236 SH SOLE 0 0 0 236 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 12369 118 SH SOLE 0 0 0 118 Invesco QQQ Trust Series 1 QQQ 46090E103 16570 62 SH SOLE 0 0 0 62 Global X Lithium ETF LIT 37954Y855 13152 199 SH SOLE 0 0 0 199 Vanguard S&P Small-Cap 600 Value VIOV 921932778 5854 41 SH SOLE 0 0 0 41 Schwab Fundamental US Large Company Index ETF FNDX 808524771 17671 370 SH SOLE 0 0 0 370 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 10495 247 SH SOLE 0 0 0 247 iShares US Medical Devices ETF IHI 464288810 11229 238 SH SOLE 0 0 0 238 iShares Dow Jones US Insurance Sector Index IAK 464288786 12417 157 SH SOLE 0 0 0 157 Invesco S&P 500 High Beta SPHB 46138E370 27777 484 SH SOLE 0 0 0 484 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 36792 351 SH SOLE 0 0 0 351 Invesco QQQ Trust Series 1 QQQ 46090E103 535 2 SH SOLE 0 0 0 2 Vanguard S&P Small-Cap 600 Value VIOV 921932778 16847 118 SH SOLE 0 0 0 118 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1530 36 SH SOLE 0 0 0 36 iShares Gold Trust IAU 464285204 21283 675 SH SOLE 0 0 0 675 Schwab Fundamental US Large Company Index ETF FNDX 808524771 43844 918 SH SOLE 0 0 0 918 iShares Gold Trust IAU 464285204 13274 421 SH SOLE 0 0 0 421 Global X Lithium ETF LIT 37954Y855 40051 606 SH SOLE 0 0 0 606 Invesco S&P 500 High Beta SPHB 46138E370 13429 234 SH SOLE 0 0 0 234 iShares PHLX SOX Semiconductor SOXX 464287523 48128 151 SH SOLE 0 0 0 151 iShares Gold Trust IAU 464285204 36764 1166 SH SOLE 0 0 0 1166 Invesco QQQ Trust Series 1 QQQ 46090E103 48909 183 SH SOLE 0 0 0 183 iPath DJ-UBS Commodity DJP 06738C778 26855 816 SH SOLE 0 0 0 816 Aberdeen Physical Palladium Shs ETF PALL 003262102 65887 328 SH SOLE 0 0 0 328 Vanguard S&P Small-Cap 600 Value VIOV 921932778 35407 248 SH SOLE 0 0 0 248 Schwab Fundamental US Large Company Index ETF FNDX 808524771 52918 1108 SH SOLE 0 0 0 1108 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 23115 544 SH SOLE 0 0 0 544 SPDR S&P Regional Banking KRE 78464A698 69655 1183 SH SOLE 0 0 0 1183 Leuthold Fds Inc Core LCR 527289789 95650 3478 SH SOLE 0 0 0 3478 iShares US Medical Devices ETF IHI 464288810 9436 200 SH SOLE 0 0 0 200 Invesco S&P 500 High Beta SPHB 46138E370 31851 555 SH SOLE 0 0 0 555 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 33857 323 SH SOLE 0 0 0 323 Invesco QQQ Trust Series 1 QQQ 46090E103 31002 116 SH SOLE 0 0 0 116 Global X Lithium ETF LIT 37954Y855 23925 362 SH SOLE 0 0 0 362 Aberdeen Physical Palladium Shs ETF PALL 003262102 36961 184 SH SOLE 0 0 0 184 Vanguard S&P Small-Cap 600 Value VIOV 921932778 32552 228 SH SOLE 0 0 0 228 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 18143 427 SH SOLE 0 0 0 427 Leuthold Fds Inc Core LCR 527289789 35477 1290 SH SOLE 0 0 0 1290 iShares PHLX SOX Semiconductor SOXX 464287523 30279 95 SH SOLE 0 0 0 95 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 122966 2894 SH SOLE 0 0 0 2894 The Bancorp Inc TBBK 05969A105 58071 2642 SH SOLE 0 0 0 2642 Apple Inc AAPL 037833100 153678 1112 SH SOLE 0 0 0 1112 Amazon com Inc AMZN 023135106 90400 800 SH SOLE 0 0 0 800 Aberdeen Physical Palladium Shs ETF PALL 003262102 206500 1028 SH SOLE 0 0 0 1028 Photronics Inc PLAB 719405102 43304 2962 SH SOLE 0 0 0 2962 Ranger Oil Corp A ROCC 70788V102 38841 1235 SH SOLE 0 0 0 1235 iShares PHLX SOX Semiconductor SOXX 464287523 125580 394 SH SOLE 0 0 0 394 iShares Gold Trust IAU 464285204 172879 5483 SH SOLE 0 0 0 5483 Invesco S&P 500 High Beta SPHB 46138E370 125856 2193 SH SOLE 0 0 0 2193 Invesco QQQ Trust Series 1 QQQ 46090E103 151536 567 SH SOLE 0 0 0 567 Global X Lithium ETF LIT 37954Y855 125505 1899 SH SOLE 0 0 0 1899 Global Payments Inc GPN 37940X102 57050 528 SH SOLE 0 0 0 528 Walt Disney Co DIS 254687106 51127 542 SH SOLE 0 0 0 542 Berkshire Hathaway Inc Class B BRKB 084670702 82509 309 SH SOLE 0 0 0 309 Veritiv Corp VRTV 923454102 91806 939 SH SOLE 0 0 0 939 NMI Hldgs Inc NMIH 629209305 60397 2965 SH SOLE 0 0 0 2965 Tapestry Inc TPR 876030107 52624 1851 SH SOLE 0 0 0 1851 Signature BK NY SBNY 82669G104 48320 320 SH SOLE 0 0 0 320 Global X Lithium ETF LIT 37954Y855 1718 26 SH SOLE 0 0 0 26 iShares PHLX SOX Semiconductor SOXX 464287523 54822 172 SH SOLE 0 0 0 172 iShares Gold Trust IAU 464285204 68988 2188 SH SOLE 0 0 0 2188 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 42138 402 SH SOLE 0 0 0 402 Invesco QQQ Trust Series 1 QQQ 46090E103 56392 211 SH SOLE 0 0 0 211 iPath DJ-UBS Commodity DJP 06738C778 30639 931 SH SOLE 0 0 0 931 Aberdeen Physical Palladium Shs ETF PALL 003262102 84770 422 SH SOLE 0 0 0 422 Vanguard S&P Small-Cap 600 Value VIOV 921932778 60534 424 SH SOLE 0 0 0 424 Schwab Fundamental US Large Company Index ETF FNDX 808524771 60321 1263 SH SOLE 0 0 0 1263 SPDR S&P Regional Banking KRE 78464A698 70833 1203 SH SOLE 0 0 0 1203 Leuthold Fds Inc Core LCR 527289789 109758 3991 SH SOLE 0 0 0 3991 Invesco S&P 500 High Beta SPHB 46138E370 10330 180 SH SOLE 0 0 0 180 Invesco S&P 500 High Beta SPHB 46138E370 37361 651 SH SOLE 0 0 0 651 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 1048 10 SH SOLE 0 0 0 10 Vanguard S&P Small-Cap 600 Value VIOV 921932778 7710 54 SH SOLE 0 0 0 54 SPDR S&P Regional Banking KRE 78464A698 51932 882 SH SOLE 0 0 0 882 iShares PHLX SOX Semiconductor SOXX 464287523 35698 112 SH SOLE 0 0 0 112 Invesco S&P 500 High Beta SPHB 46138E370 31220 544 SH SOLE 0 0 0 544 Invesco S&P 500 High Beta SPHB 46138E370 44420 774 SH SOLE 0 0 0 774 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 33438 319 SH SOLE 0 0 0 319 Invesco QQQ Trust Series 1 QQQ 46090E103 47840 179 SH SOLE 0 0 0 179 Global X Lithium ETF LIT 37954Y855 50493 764 SH SOLE 0 0 0 764 iPath DJ-UBS Commodity DJP 06738C778 43606 1325 SH SOLE 0 0 0 1325 Vanguard S&P Small-Cap 600 Value VIOV 921932778 39405 276 SH SOLE 0 0 0 276 Schwab Fundamental US Large Company Index ETF FNDX 808524771 51199 1072 SH SOLE 0 0 0 1072 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 31783 748 SH SOLE 0 0 0 748 SPDR S&P Regional Banking KRE 78464A698 47752 811 SH SOLE 0 0 0 811 Leuthold Fds Inc Core LCR 527289789 61713 2244 SH SOLE 0 0 0 2244 iShares US Medical Devices ETF IHI 464288810 37744 800 SH SOLE 0 0 0 800 iShares Dow Jones US Insurance Sector Index IAK 464288786 38438 486 SH SOLE 0 0 0 486 iShares PHLX SOX Semiconductor SOXX 464287523 46535 146 SH SOLE 0 0 0 146 iShares Dow Jones US Insurance Sector Index IAK 464288786 4113 52 SH SOLE 0 0 0 52 Global X Lithium ETF LIT 37954Y855 4362 66 SH SOLE 0 0 0 66 iPath DJ-UBS Commodity DJP 06738C778 2995 91 SH SOLE 0 0 0 91 iShares PHLX SOX Semiconductor SOXX 464287523 5586 18 SH SOLE 0 0 0 18 iShares Gold Trust IAU 464285204 8324 264 SH SOLE 0 0 0 264 Invesco S&P 500 High Beta SPHB 46138E370 4476 78 SH SOLE 0 0 0 78 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 1572 15 SH SOLE 0 0 0 15 Invesco QQQ Trust Series 1 QQQ 46090E103 5720 21 SH SOLE 0 0 0 21 Vanguard S&P Small-Cap 600 Value VIOV 921932778 5854 41 SH SOLE 0 0 0 41 Schwab Fundamental US Large Company Index ETF FNDX 808524771 5922 124 SH SOLE 0 0 0 124 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3484 82 SH SOLE 0 0 0 82 SPDR S&P Regional Banking KRE 78464A698 5336 91 SH SOLE 0 0 0 91 Leuthold Fds Inc Core LCR 527289789 10698 389 SH SOLE 0 0 0 389 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5870 56 SH SOLE 0 0 0 56 Leuthold Fds Inc Core LCR 527289789 27034 983 SH SOLE 0 0 0 983 iShares Gold Trust IAU 464285204 23837 756 SH SOLE 0 0 0 756 Invesco S&P 500 High Beta SPHB 46138E370 15495 270 SH SOLE 0 0 0 270 iShares PHLX SOX Semiconductor SOXX 464287523 3925 12 SH SOLE 0 0 0 12 Vanguard S&P Small-Cap 600 Value VIOV 921932778 1570 11 SH SOLE 0 0 0 11 iShares Dow Jones US Insurance Sector Index IAK 464288786 14473 183 SH SOLE 0 0 0 183 iPath DJ-UBS Commodity DJP 06738C778 17014 517 SH SOLE 0 0 0 517 Aberdeen Physical Palladium Shs ETF PALL 003262102 22900 114 SH SOLE 0 0 0 114 iShares PHLX SOX Semiconductor SOXX 464287523 13705 43 SH SOLE 0 0 0 43 Invesco QQQ Trust Series 1 QQQ 46090E103 18174 68 SH SOLE 0 0 0 68 Vanguard S&P Small-Cap 600 Value VIOV 921932778 17561 123 SH SOLE 0 0 0 123 Schwab Fundamental US Large Company Index ETF FNDX 808524771 19582 410 SH SOLE 0 0 0 410 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7988 188 SH SOLE 0 0 0 188 SPDR S&P Regional Banking KRE 78464A698 20431 347 SH SOLE 0 0 0 347 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8700 83 SH SOLE 0 0 0 83 Home Depot Inc HD 437076102 9658 35 SH SOLE 0 0 0 35 Apple Inc AAPL 037833100 40354 292 SH SOLE 0 0 0 292 Amgen Inc AMGN 031162100 9918 44 SH SOLE 0 0 0 44 Alphabet Inc Class A GOOGL 02079K305 22956 240 SH SOLE 0 0 0 240 Aberdeen Physical Palladium Shs ETF PALL 003262102 16874 84 SH SOLE 0 0 0 84 Accenture PLC ACN G1151C101 8748 34 SH SOLE 0 0 0 34 Visa Inc V 92826C839 5685 32 SH SOLE 0 0 0 32 JP Morgan Chase & Co JPM 46625H100 11391 109 SH SOLE 0 0 0 109 iShares Core S&P Small-Cap ETF IJR 464287804 11335 130 SH SOLE 0 0 0 130 Constellation Brands Inc STZ 21036P108 9876 43 SH SOLE 0 0 0 43 Microsoft Corp MSFT 594918104 2096 9 SH SOLE 0 0 0 9 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 839 8 SH SOLE 0 0 0 8 iShares PHLX SOX Semiconductor SOXX 464287523 7650 24 SH SOLE 0 0 0 24 iShares Gold Trust IAU 464285204 9648 306 SH SOLE 0 0 0 306 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5660 54 SH SOLE 0 0 0 54 Invesco QQQ Trust Series 1 QQQ 46090E103 7751 29 SH SOLE 0 0 0 29 iPath DJ-UBS Commodity DJP 06738C778 4180 127 SH SOLE 0 0 0 127 Aberdeen Physical Palladium Shs ETF PALL 003262102 10646 53 SH SOLE 0 0 0 53 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8138 57 SH SOLE 0 0 0 57 Schwab Fundamental US Large Company Index ETF FNDX 808524771 8262 173 SH SOLE 0 0 0 173 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4504 106 SH SOLE 0 0 0 106 SPDR S&P Regional Banking KRE 78464A698 10952 186 SH SOLE 0 0 0 186 Leuthold Fds Inc Core LCR 527289789 14933 543 SH SOLE 0 0 0 543 iShares US Medical Devices ETF IHI 464288810 5237 111 SH SOLE 0 0 0 111 iShares Gold Trust IAU 464285204 2113 67 SH SOLE 0 0 0 67 Invesco S&P 500 High Beta SPHB 46138E370 6542 114 SH SOLE 0 0 0 114 SPDR S&P Regional Banking KRE 78464A698 44160 750 SH SOLE 0 0 0 750 Global X Lithium ETF LIT 37954Y855 25180 381 SH SOLE 0 0 0 381 iPath DJ-UBS Commodity DJP 06738C778 16652 506 SH SOLE 0 0 0 506 Aberdeen Physical Palladium Shs ETF PALL 003262102 32140 160 SH SOLE 0 0 0 160 Leuthold Fds Inc Core LCR 527289789 59705 2171 SH SOLE 0 0 0 2171 iShares US Medical Devices ETF IHI 464288810 6275 133 SH SOLE 0 0 0 133 iShares Dow Jones US Insurance Sector Index IAK 464288786 23015 291 SH SOLE 0 0 0 291 iShares PHLX SOX Semiconductor SOXX 464287523 29961 94 SH SOLE 0 0 0 94 iShares Gold Trust IAU 464285204 46917 1488 SH SOLE 0 0 0 1488 Invesco S&P 500 High Beta SPHB 46138E370 23358 407 SH SOLE 0 0 0 407 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22851 218 SH SOLE 0 0 0 218 Invesco QQQ Trust Series 1 QQQ 46090E103 30735 115 SH SOLE 0 0 0 115 Vanguard S&P Small-Cap 600 Value VIOV 921932778 40689 285 SH SOLE 0 0 0 285 Schwab Fundamental US Large Company Index ETF FNDX 808524771 32907 689 SH SOLE 0 0 0 689 iShares PHLX SOX Semiconductor SOXX 464287523 41754 131 SH SOLE 0 0 0 131 iShares Gold Trust IAU 464285204 59213 1878 SH SOLE 0 0 0 1878 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 35534 339 SH SOLE 0 0 0 339 Invesco QQQ Trust Series 1 QQQ 46090E103 44632 167 SH SOLE 0 0 0 167 Aberdeen Physical Palladium Shs ETF PALL 003262102 28324 141 SH SOLE 0 0 0 141 Vanguard S&P Small-Cap 600 Value VIOV 921932778 34265 240 SH SOLE 0 0 0 240 Schwab Fundamental US Large Company Index ETF FNDX 808524771 48190 1009 SH SOLE 0 0 0 1009 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 21755 512 SH SOLE 0 0 0 512 SPDR S&P Regional Banking KRE 78464A698 31089 528 SH SOLE 0 0 0 528 Leuthold Fds Inc Core LCR 527289789 25521 928 SH SOLE 0 0 0 928 iShares US Medical Devices ETF IHI 464288810 32979 699 SH SOLE 0 0 0 699 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 299890 2861 SH SOLE 0 0 0 2861 Invesco QQQ Trust Series 1 QQQ 46090E103 343964 1287 SH SOLE 0 0 0 1287 Global X Lithium ETF LIT 37954Y855 135881 2056 SH SOLE 0 0 0 2056 iPath DJ-UBS Commodity DJP 06738C778 254427 7731 SH SOLE 0 0 0 7731 Aberdeen Physical Palladium Shs ETF PALL 003262102 363184 1808 SH SOLE 0 0 0 1808 Vanguard S&P Small-Cap 600 Value VIOV 921932778 286111 2004 SH SOLE 0 0 0 2004 Schwab Fundamental US Large Company Index ETF FNDX 808524771 287945 6029 SH SOLE 0 0 0 6029 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 158870 3739 SH SOLE 0 0 0 3739 SPDR S&P Regional Banking KRE 78464A698 284037 4824 SH SOLE 0 0 0 4824 Leuthold Fds Inc Core LCR 527289789 312690 11370 SH SOLE 0 0 0 11370 iShares Dow Jones US Insurance Sector Index IAK 464288786 226830 2868 SH SOLE 0 0 0 2868 iShares PHLX SOX Semiconductor SOXX 464287523 331798 1041 SH SOLE 0 0 0 1041 Invesco S&P 500 High Beta SPHB 46138E370 4936 86 SH SOLE 0 0 0 86 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3867 91 SH SOLE 0 0 0 91 Leuthold Fds Inc Core LCR 527289789 36439 1325 SH SOLE 0 0 0 1325 Global X Lithium ETF LIT 37954Y855 14870 225 SH SOLE 0 0 0 225 iPath DJ-UBS Commodity DJP 06738C778 10202 310 SH SOLE 0 0 0 310 iShares US Medical Devices ETF IHI 464288810 12597 267 SH SOLE 0 0 0 267 iShares Dow Jones US Insurance Sector Index IAK 464288786 13999 177 SH SOLE 0 0 0 177 iShares PHLX SOX Semiconductor SOXX 464287523 18168 57 SH SOLE 0 0 0 57 iShares Gold Trust IAU 464285204 28314 898 SH SOLE 0 0 0 898 Invesco S&P 500 High Beta SPHB 46138E370 15323 267 SH SOLE 0 0 0 267 Vanguard S&P Small-Cap 600 Value VIOV 921932778 19845 139 SH SOLE 0 0 0 139 Schwab Fundamental US Large Company Index ETF FNDX 808524771 20011 419 SH SOLE 0 0 0 419 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11897 280 SH SOLE 0 0 0 280 Invesco QQQ Trust Series 1 QQQ 46090E103 18859 71 SH SOLE 0 0 0 71 iPath DJ-UBS Commodity DJP 06738C778 9741 296 SH SOLE 0 0 0 296 iShares PHLX SOX Semiconductor SOXX 464287523 7968 25 SH SOLE 0 0 0 25 iShares Gold Trust IAU 464285204 7252 230 SH SOLE 0 0 0 230 Invesco S&P 500 High Beta SPHB 46138E370 6370 111 SH SOLE 0 0 0 111 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7233 69 SH SOLE 0 0 0 69 Vanguard S&P Small-Cap 600 Value VIOV 921932778 286 2 SH SOLE 0 0 0 2 Schwab Fundamental US Large Company Index ETF FNDX 808524771 9695 203 SH SOLE 0 0 0 203 iShares Dow Jones US Insurance Sector Index IAK 464288786 7276 92 SH SOLE 0 0 0 92 Global X Lithium ETF LIT 37954Y855 17183 260 SH SOLE 0 0 0 260 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5451 52 SH SOLE 0 0 0 52 Invesco QQQ Trust Series 1 QQQ 46090E103 6147 23 SH SOLE 0 0 0 23 Global X Lithium ETF LIT 37954Y855 6146 93 SH SOLE 0 0 0 93 iPath DJ-UBS Commodity DJP 06738C778 3982 121 SH SOLE 0 0 0 121 Aberdeen Physical Palladium Shs ETF PALL 003262102 6629 33 SH SOLE 0 0 0 33 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8138 57 SH SOLE 0 0 0 57 Schwab Fundamental US Large Company Index ETF FNDX 808524771 6495 136 SH SOLE 0 0 0 136 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3484 82 SH SOLE 0 0 0 82 SPDR S&P Regional Banking KRE 78464A698 8596 146 SH SOLE 0 0 0 146 Leuthold Fds Inc Core LCR 527289789 4208 153 SH SOLE 0 0 0 153 iShares Dow Jones US Insurance Sector Index IAK 464288786 4113 52 SH SOLE 0 0 0 52 iShares PHLX SOX Semiconductor SOXX 464287523 6056 19 SH SOLE 0 0 0 19 iShares Gold Trust IAU 464285204 11067 351 SH SOLE 0 0 0 351 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 9858 232 SH SOLE 0 0 0 232 Invesco QQQ Trust Series 1 QQQ 46090E103 15768 59 SH SOLE 0 0 0 59 Global X Lithium ETF LIT 37954Y855 13152 199 SH SOLE 0 0 0 199 iPath DJ-UBS Commodity DJP 06738C778 8458 257 SH SOLE 0 0 0 257 SPDR S&P Regional Banking KRE 78464A698 23905 406 SH SOLE 0 0 0 406 Leuthold Fds Inc Core LCR 527289789 29179 1061 SH SOLE 0 0 0 1061 iShares US Medical Devices ETF IHI 464288810 11134 236 SH SOLE 0 0 0 236 iShares Dow Jones US Insurance Sector Index IAK 464288786 11784 149 SH SOLE 0 0 0 149 iShares PHLX SOX Semiconductor SOXX 464287523 15299 48 SH SOLE 0 0 0 48 Invesco S&P 500 High Beta SPHB 46138E370 13544 236 SH SOLE 0 0 0 236 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 11425 109 SH SOLE 0 0 0 109 iShares Gold Trust IAU 464285204 24026 762 SH SOLE 0 0 0 762 Vanguard S&P Small-Cap 600 Value VIOV 921932778 15847 111 SH SOLE 0 0 0 111 Invesco S&P 500 High Beta SPHB 46138E370 7174 125 SH SOLE 0 0 0 125 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2621 25 SH SOLE 0 0 0 25 Invesco QQQ Trust Series 1 QQQ 46090E103 7483 28 SH SOLE 0 0 0 28 Global X Lithium ETF LIT 37954Y855 7006 106 SH SOLE 0 0 0 106 iPath DJ-UBS Commodity DJP 06738C778 3916 119 SH SOLE 0 0 0 119 Vanguard S&P Small-Cap 600 Value VIOV 921932778 7281 51 SH SOLE 0 0 0 51 Schwab Fundamental US Large Company Index ETF FNDX 808524771 7785 163 SH SOLE 0 0 0 163 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4589 108 SH SOLE 0 0 0 108 SPDR S&P Regional Banking KRE 78464A698 6653 113 SH SOLE 0 0 0 113 Leuthold Fds Inc Core LCR 527289789 13393 487 SH SOLE 0 0 0 487 iShares US Medical Devices ETF IHI 464288810 5945 126 SH SOLE 0 0 0 126 iShares Dow Jones US Insurance Sector Index IAK 464288786 5457 69 SH SOLE 0 0 0 69 iShares PHLX SOX Semiconductor SOXX 464287523 7012 22 SH SOLE 0 0 0 22 Leuthold Fds Inc Core LCR 527289789 2778 101 SH SOLE 0 0 0 101 iShares PHLX SOX Semiconductor SOXX 464287523 8924 28 SH SOLE 0 0 0 28 iShares Gold Trust IAU 464285204 11950 379 SH SOLE 0 0 0 379 Invesco QQQ Trust Series 1 QQQ 46090E103 9087 34 SH SOLE 0 0 0 34 iPath DJ-UBS Commodity DJP 06738C778 6187 188 SH SOLE 0 0 0 188 Vanguard S&P Small-Cap 600 Value VIOV 921932778 7852 55 SH SOLE 0 0 0 55 iShares PHLX SOX Semiconductor SOXX 464287523 12430 39 SH SOLE 0 0 0 39 iShares Gold Trust IAU 464285204 49061 1556 SH SOLE 0 0 0 1556 Invesco S&P 500 High Beta SPHB 46138E370 14175 247 SH SOLE 0 0 0 247 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 20754 198 SH SOLE 0 0 0 198 Global X Lithium ETF LIT 37954Y855 26106 395 SH SOLE 0 0 0 395 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1275 30 SH SOLE 0 0 0 30 SPDR S&P Regional Banking KRE 78464A698 23316 396 SH SOLE 0 0 0 396 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 14234 335 SH SOLE 0 0 0 335 iPath DJ-UBS Commodity DJP 06738C778 17738 539 SH SOLE 0 0 0 539 Aberdeen Physical Palladium Shs ETF PALL 003262102 26114 130 SH SOLE 0 0 0 130 iShares Dow Jones US Insurance Sector Index IAK 464288786 18270 231 SH SOLE 0 0 0 231 iShares PHLX SOX Semiconductor SOXX 464287523 13705 43 SH SOLE 0 0 0 43 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3459 33 SH SOLE 0 0 0 33 Invesco QQQ Trust Series 1 QQQ 46090E103 26993 101 SH SOLE 0 0 0 101 Vanguard S&P Small-Cap 600 Value VIOV 921932778 31124 218 SH SOLE 0 0 0 218 Invesco S&P 500 High Beta SPHB 46138E370 29671 517 SH SOLE 0 0 0 517 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 57022 544 SH SOLE 0 0 0 544 Invesco QQQ Trust Series 1 QQQ 46090E103 52383 196 SH SOLE 0 0 0 196 iPath DJ-UBS Commodity DJP 06738C778 48871 1485 SH SOLE 0 0 0 1485 Aberdeen Physical Palladium Shs ETF PALL 003262102 40376 201 SH SOLE 0 0 0 201 Vanguard S&P Small-Cap 600 Value VIOV 921932778 54966 385 SH SOLE 0 0 0 385 Schwab Fundamental US Large Company Index ETF FNDX 808524771 55784 1168 SH SOLE 0 0 0 1168 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 13129 309 SH SOLE 0 0 0 309 SPDR S&P Regional Banking KRE 78464A698 40627 690 SH SOLE 0 0 0 690 Leuthold Fds Inc Core LCR 527289789 23541 856 SH SOLE 0 0 0 856 iShares US Medical Devices ETF IHI 464288810 33356 707 SH SOLE 0 0 0 707 iShares Dow Jones US Insurance Sector Index IAK 464288786 43895 555 SH SOLE 0 0 0 555 Vanguard S&P Small-Cap 600 Value VIOV 921932778 37120 260 SH SOLE 0 0 0 260 Invesco S&P 500 High Beta SPHB 46138E370 43329 755 SH SOLE 0 0 0 755 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 15828 151 SH SOLE 0 0 0 151 iPath DJ-UBS Commodity DJP 06738C778 27217 827 SH SOLE 0 0 0 827 SPDR S&P Regional Banking KRE 78464A698 49224 836 SH SOLE 0 0 0 836 Invesco S&P 500 High Beta SPHB 46138E370 861 15 SH SOLE 0 0 0 15 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5136 49 SH SOLE 0 0 0 49 Invesco QQQ Trust Series 1 QQQ 46090E103 10423 39 SH SOLE 0 0 0 39 Aberdeen Physical Palladium Shs ETF PALL 003262102 15066 75 SH SOLE 0 0 0 75 Schwab Fundamental US Large Company Index ETF FNDX 808524771 11224 235 SH SOLE 0 0 0 235 SPDR S&P Regional Banking KRE 78464A698 9244 157 SH SOLE 0 0 0 157 iShares Dow Jones US Insurance Sector Index IAK 464288786 8384 106 SH SOLE 0 0 0 106 iShares PHLX SOX Semiconductor SOXX 464287523 10199 32 SH SOLE 0 0 0 32 iShares Gold Trust IAU 464285204 4320 137 SH SOLE 0 0 0 137 Invesco S&P 500 High Beta SPHB 46138E370 1033 18 SH SOLE 0 0 0 18 Invesco QQQ Trust Series 1 QQQ 46090E103 9087 34 SH SOLE 0 0 0 34 Global X Lithium ETF LIT 37954Y855 12094 183 SH SOLE 0 0 0 183 Aberdeen Physical Palladium Shs ETF PALL 003262102 12053 60 SH SOLE 0 0 0 60 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8852 62 SH SOLE 0 0 0 62 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6034 142 SH SOLE 0 0 0 142 SPDR S&P Regional Banking KRE 78464A698 10716 182 SH SOLE 0 0 0 182 iShares US Medical Devices ETF IHI 464288810 4529 96 SH SOLE 0 0 0 96 iShares Dow Jones US Insurance Sector Index IAK 464288786 5062 64 SH SOLE 0 0 0 64 Invesco S&P 500 High Beta SPHB 46138E370 5509 96 SH SOLE 0 0 0 96 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 1992 19 SH SOLE 0 0 0 19 iPath DJ-UBS Commodity DJP 06738C778 3653 111 SH SOLE 0 0 0 111 Schwab Fundamental US Large Company Index ETF FNDX 808524771 7164 150 SH SOLE 0 0 0 150 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2284 16 SH SOLE 0 0 0 16 SPDR S&P Regional Banking KRE 78464A698 3613 61 SH SOLE 0 0 0 61 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3855 27 SH SOLE 0 0 0 27 Invesco QQQ Trust Series 1 QQQ 46090E103 3742 14 SH SOLE 0 0 0 14 Global X Lithium ETF LIT 37954Y855 4031 61 SH SOLE 0 0 0 61 iPath DJ-UBS Commodity DJP 06738C778 3488 106 SH SOLE 0 0 0 106 Aberdeen Physical Palladium Shs ETF PALL 003262102 5223 26 SH SOLE 0 0 0 26 Schwab Fundamental US Large Company Index ETF FNDX 808524771 4012 84 SH SOLE 0 0 0 84 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3017 71 SH SOLE 0 0 0 71 SPDR S&P Regional Banking KRE 78464A698 4180 71 SH SOLE 0 0 0 71 Leuthold Fds Inc Core LCR 527289789 5555 202 SH SOLE 0 0 0 202 iShares US Medical Devices ETF IHI 464288810 2736 58 SH SOLE 0 0 0 58 iShares Dow Jones US Insurance Sector Index IAK 464288786 3005 38 SH SOLE 0 0 0 38 iShares PHLX SOX Semiconductor SOXX 464287523 3506 11 SH SOLE 0 0 0 11 iShares Gold Trust IAU 464285204 4856 154 SH SOLE 0 0 0 154 Invesco S&P 500 High Beta SPHB 46138E370 3271 57 SH SOLE 0 0 0 57 Invesco S&P 500 High Beta SPHB 46138E370 3673 64 SH SOLE 0 0 0 64 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7233 69 SH SOLE 0 0 0 69 Invesco QQQ Trust Series 1 QQQ 46090E103 9889 37 SH SOLE 0 0 0 37 iPath DJ-UBS Commodity DJP 06738C778 5299 161 SH SOLE 0 0 0 161 Aberdeen Physical Palladium Shs ETF PALL 003262102 19485 97 SH SOLE 0 0 0 97 Vanguard S&P Small-Cap 600 Value VIOV 921932778 13563 95 SH SOLE 0 0 0 95 Schwab Fundamental US Large Company Index ETF FNDX 808524771 10459 219 SH SOLE 0 0 0 219 SPDR S&P Regional Banking KRE 78464A698 7183 122 SH SOLE 0 0 0 122 iShares US Medical Devices ETF IHI 464288810 4482 95 SH SOLE 0 0 0 95 iShares Dow Jones US Insurance Sector Index IAK 464288786 7276 92 SH SOLE 0 0 0 92 iShares PHLX SOX Semiconductor SOXX 464287523 5737 18 SH SOLE 0 0 0 18 iShares PHLX SOX Semiconductor SOXX 464287523 6737 21 SH SOLE 0 0 0 21 iShares Gold Trust IAU 464285204 10121 321 SH SOLE 0 0 0 321 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2935 28 SH SOLE 0 0 0 28 Invesco QQQ Trust Series 1 QQQ 46090E103 6728 25 SH SOLE 0 0 0 25 Global X Lithium ETF LIT 37954Y855 5353 81 SH SOLE 0 0 0 81 Vanguard S&P Small-Cap 600 Value VIOV 921932778 4711 33 SH SOLE 0 0 0 33 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4249 100 SH SOLE 0 0 0 100 Schwab Fundamental US Large Company Index ETF FNDX 808524771 2292 48 SH SOLE 0 0 0 48 Invesco S&P 500 High Beta SPHB 46138E370 1722 30 SH SOLE 0 0 0 30 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 629 6 SH SOLE 0 0 0 6 Invesco QQQ Trust Series 1 QQQ 46090E103 2138 8 SH SOLE 0 0 0 8 Global X Lithium ETF LIT 37954Y855 1652 25 SH SOLE 0 0 0 25 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1360 32 SH SOLE 0 0 0 32 SPDR S&P Regional Banking KRE 78464A698 3062 52 SH SOLE 0 0 0 52 Leuthold Fds Inc Core LCR 527289789 4180 152 SH SOLE 0 0 0 152 iShares Dow Jones US Insurance Sector Index IAK 464288786 1582 20 SH SOLE 0 0 0 20 iShares PHLX SOX Semiconductor SOXX 464287523 1594 5 SH SOLE 0 0 0 5 iShares Gold Trust IAU 464285204 3248 103 SH SOLE 0 0 0 103 Global X Lithium ETF LIT 37954Y855 7931 120 SH SOLE 0 0 0 120 Invesco QQQ Trust Series 1 QQQ 46090E103 17872 67 SH SOLE 0 0 0 67 Aberdeen Physical Palladium Shs ETF PALL 003262102 7834 39 SH SOLE 0 0 0 39 iShares Gold Trust IAU 464285204 12801 406 SH SOLE 0 0 0 406 Invesco QQQ Trust Series 1 QQQ 46090E103 18703 70 SH SOLE 0 0 0 70 Aberdeen Physical Palladium Shs ETF PALL 003262102 7834 39 SH SOLE 0 0 0 39 iShares Gold Trust IAU 464285204 12801 406 SH SOLE 0 0 0 406 Invesco QQQ Trust Series 1 QQQ 46090E103 15934 60 SH SOLE 0 0 0 60 Aberdeen Physical Palladium Shs ETF PALL 003262102 9039 45 SH SOLE 0 0 0 45 iShares Gold Trust IAU 464285204 13936 442 SH SOLE 0 0 0 442 Apple Inc AAPL 037833100 18519 134 SH SOLE 0 0 0 134 iShares Dow Jones US Insurance Sector Index IAK 464288786 47612 602 SH SOLE 0 0 0 602 Invesco QQQ Trust Series 1 QQQ 46090E103 41693 156 SH SOLE 0 0 0 156 Global X Lithium ETF LIT 37954Y855 50625 766 SH SOLE 0 0 0 766 iShares PHLX SOX Semiconductor SOXX 464287523 60240 189 SH SOLE 0 0 0 189 iShares Gold Trust IAU 464285204 81158 2574 SH SOLE 0 0 0 2574 Invesco S&P 500 High Beta SPHB 46138E370 51479 897 SH SOLE 0 0 0 897 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 19392 185 SH SOLE 0 0 0 185 Vanguard S&P Small-Cap 600 Value VIOV 921932778 67245 471 SH SOLE 0 0 0 471 Schwab Fundamental US Large Company Index ETF FNDX 808524771 67962 1423 SH SOLE 0 0 0 1423 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 37561 884 SH SOLE 0 0 0 884 SPDR S&P Regional Banking KRE 78464A698 93443 1587 SH SOLE 0 0 0 1587 Leuthold Fds Inc Core LCR 527289789 123178 4479 SH SOLE 0 0 0 4479 SPDR S&P Regional Banking KRE 78464A698 5711 97 SH SOLE 0 0 0 97 Leuthold Fds Inc Core LCR 527289789 14246 518 SH SOLE 0 0 0 518 iShares Gold Trust IAU 464285204 5738 182 SH SOLE 0 0 0 182 Invesco S&P 500 High Beta SPHB 46138E370 2812 49 SH SOLE 0 0 0 49 Global X Lithium ETF LIT 37954Y855 5023 76 SH SOLE 0 0 0 76 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2427 17 SH SOLE 0 0 0 17 Schwab Fundamental US Large Company Index ETF FNDX 808524771 39115 819 SH SOLE 0 0 0 819 iShares Dow Jones US Insurance Sector Index IAK 464288786 29342 371 SH SOLE 0 0 0 371 iShares Gold Trust IAU 464285204 11729 372 SH SOLE 0 0 0 372 Invesco QQQ Trust Series 1 QQQ 46090E103 18441 69 SH SOLE 0 0 0 69 iPath DJ-UBS Commodity DJP 06738C778 33963 1032 SH SOLE 0 0 0 1032 Global X Lithium ETF LIT 37954Y855 7336 111 SH SOLE 0 0 0 111 iShares US Medical Devices ETF IHI 464288810 6794 144 SH SOLE 0 0 0 144 iShares PHLX SOX Semiconductor SOXX 464287523 7331 23 SH SOLE 0 0 0 23 Invesco S&P 500 High Beta SPHB 46138E370 4591 80 SH SOLE 0 0 0 80 Vanguard S&P Small-Cap 600 Value VIOV 921932778 48827 342 SH SOLE 0 0 0 342 Global X Lithium ETF LIT 37954Y855 30996 469 SH SOLE 0 0 0 469 iShares Gold Trust IAU 464285204 5455 173 SH SOLE 0 0 0 173 Invesco S&P 500 High Beta SPHB 46138E370 2353 41 SH SOLE 0 0 0 41 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4507 43 SH SOLE 0 0 0 43 Invesco QQQ Trust Series 1 QQQ 46090E103 7483 28 SH SOLE 0 0 0 28 iPath DJ-UBS Commodity DJP 06738C778 3982 121 SH SOLE 0 0 0 121 Vanguard S&P Small-Cap 600 Value VIOV 921932778 5282 37 SH SOLE 0 0 0 37 Schwab Fundamental US Large Company Index ETF FNDX 808524771 7880 165 SH SOLE 0 0 0 165 Schwab US Large Cap Growth SCHG 808524300 14957 268 SH SOLE 0 0 0 268 SPDR S&P Regional Banking KRE 78464A698 1236 21 SH SOLE 0 0 0 21 iShares Dow Jones US Insurance Sector Index IAK 464288786 5536 70 SH SOLE 0 0 0 70 Leuthold Fds Inc Core LCR 527289789 65866 2395 SH SOLE 0 0 0 2395 Invesco QQQ Trust Series 1 QQQ 46090E103 44098 165 SH SOLE 0 0 0 165 Global X Lithium ETF LIT 37954Y855 47387 717 SH SOLE 0 0 0 717 iPath DJ-UBS Commodity DJP 06738C778 40907 1243 SH SOLE 0 0 0 1243 iShares US Medical Devices ETF IHI 464288810 31516 668 SH SOLE 0 0 0 668 iShares Dow Jones US Insurance Sector Index IAK 464288786 35353 447 SH SOLE 0 0 0 447 iShares PHLX SOX Semiconductor SOXX 464287523 42710 134 SH SOLE 0 0 0 134 iShares Gold Trust IAU 464285204 56628 1796 SH SOLE 0 0 0 1796 Invesco S&P 500 High Beta SPHB 46138E370 37017 645 SH SOLE 0 0 0 645 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 35220 336 SH SOLE 0 0 0 336 Vanguard S&P Small-Cap 600 Value VIOV 921932778 46686 327 SH SOLE 0 0 0 327 Schwab Fundamental US Large Company Index ETF FNDX 808524771 47044 985 SH SOLE 0 0 0 985 Global X Lithium ETF LIT 37954Y855 13218 200 SH SOLE 0 0 0 200 Berkshire Hathaway Inc Class B BRKB 084670702 19225 72 SH SOLE 0 0 0 72 Tapestry Inc TPR 876030107 21379 752 SH SOLE 0 0 0 752 Global X Lithium ETF LIT 37954Y855 15796 239 SH SOLE 0 0 0 239 iShares US Medical Devices ETF IHI 464288810 22222 471 SH SOLE 0 0 0 471 iShares Dow Jones US Insurance Sector Index IAK 464288786 24439 309 SH SOLE 0 0 0 309 Invesco S&P 500 High Beta SPHB 46138E370 3099 54 SH SOLE 0 0 0 54 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 24318 232 SH SOLE 0 0 0 232 Vanguard S&P Small-Cap 600 Value VIOV 921932778 30410 213 SH SOLE 0 0 0 213 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 20608 485 SH SOLE 0 0 0 485 Invesco QQQ Trust Series 1 QQQ 46090E103 30200 113 SH SOLE 0 0 0 113 Global X Lithium ETF LIT 37954Y855 43223 654 SH SOLE 0 0 0 654 iPath DJ-UBS Commodity DJP 06738C778 28303 860 SH SOLE 0 0 0 860 Vanguard S&P Small-Cap 600 Value VIOV 921932778 1713 12 SH SOLE 0 0 0 12 Schwab Fundamental US Large Company Index ETF FNDX 808524771 32525 681 SH SOLE 0 0 0 681 SPDR S&P Regional Banking KRE 78464A698 27968 475 SH SOLE 0 0 0 475 Piedmont Office Realty Trust Inc Cl A PDM 720190206 803 76 SH SOLE 0 0 0 76 iShares PHLX SOX Semiconductor SOXX 464287523 11490 36 SH SOLE 0 0 0 36 Invesco S&P 500 High Beta SPHB 46138E370 7059 123 SH SOLE 0 0 0 123 iShares Dow Jones US Insurance Sector Index IAK 464288786 38754 490 SH SOLE 0 0 0 490 Vanguard S&P Small-Cap 600 Value VIOV 921932778 41689 292 SH SOLE 0 0 0 292 iShares Gold Trust IAU 464285204 56029 1777 SH SOLE 0 0 0 1777 Invesco S&P 500 High Beta SPHB 46138E370 2123 37 SH SOLE 0 0 0 37 iShares Gold Trust IAU 464285204 14788 469 SH SOLE 0 0 0 469 Leuthold Fds Inc Core LCR 527289789 29426 1070 SH SOLE 0 0 0 1070 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4759 112 SH SOLE 0 0 0 112 Global X Lithium ETF LIT 37954Y855 53731 813 SH SOLE 0 0 0 813 Invesco QQQ Trust Series 1 QQQ 46090E103 18441 69 SH SOLE 0 0 0 69 iShares Gold Trust IAU 464285204 11445 363 SH SOLE 0 0 0 363 iPath DJ-UBS Commodity DJP 06738C778 4410 134 SH SOLE 0 0 0 134 Aberdeen Physical Palladium Shs ETF PALL 003262102 10646 53 SH SOLE 0 0 0 53 Invesco S&P 500 High Beta SPHB 46138E370 1836 32 SH SOLE 0 0 0 32 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5870 56 SH SOLE 0 0 0 56 Invesco QQQ Trust Series 1 QQQ 46090E103 6682 25 SH SOLE 0 0 0 25 Global X Lithium ETF LIT 37954Y855 6609 100 SH SOLE 0 0 0 100 Vanguard S&P Small-Cap 600 Value VIOV 921932778 12992 91 SH SOLE 0 0 0 91 Schwab Fundamental US Large Company Index ETF FNDX 808524771 7164 150 SH SOLE 0 0 0 150 SPDR S&P Regional Banking KRE 78464A698 5064 86 SH SOLE 0 0 0 86 Leuthold Fds Inc Core LCR 527289789 4593 167 SH SOLE 0 0 0 167 iShares Dow Jones US Insurance Sector Index IAK 464288786 4508 57 SH SOLE 0 0 0 57 Invesco S&P 500 Equal Weight RSP 46137V357 18736 147 SH SOLE 0 0 0 147 Invesco QQQ Trust Series 1 QQQ 46090E103 14152 53 SH SOLE 0 0 0 53 iShares US Medical Devices ETF IHI 464288810 27742 588 SH SOLE 0 0 0 588 iShares PHLX SOX Semiconductor SOXX 464287523 35379 111 SH SOLE 0 0 0 111 Invesco S&P 500 High Beta SPHB 46138E370 32598 568 SH SOLE 0 0 0 568 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 29140 278 SH SOLE 0 0 0 278 Global X Lithium ETF LIT 37954Y855 39324 595 SH SOLE 0 0 0 595 Vanguard S&P Small-Cap 600 Value VIOV 921932778 10565 74 SH SOLE 0 0 0 74 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 24772 583 SH SOLE 0 0 0 583 SPDR S&P Regional Banking KRE 78464A698 35151 597 SH SOLE 0 0 0 597 Leuthold Fds Inc Core LCR 527289789 19031 692 SH SOLE 0 0 0 692 Invesco QQQ Trust Series 1 QQQ 46090E103 9621 36 SH SOLE 0 0 0 36 Aberdeen Physical Palladium Shs ETF PALL 003262102 10245 51 SH SOLE 0 0 0 51 Vanguard S&P Small-Cap 600 Value VIOV 921932778 13991 98 SH SOLE 0 0 0 98 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5736 135 SH SOLE 0 0 0 135 iPath DJ-UBS Commodity DJP 06738C778 5331 162 SH SOLE 0 0 0 162 iShares US Medical Devices ETF IHI 464288810 5048 107 SH SOLE 0 0 0 107 iShares Dow Jones US Insurance Sector Index IAK 464288786 7276 92 SH SOLE 0 0 0 92 iShares PHLX SOX Semiconductor SOXX 464287523 9624 30 SH SOLE 0 0 0 30 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7337 70 SH SOLE 0 0 0 70 SPDR S&P Regional Banking KRE 78464A698 8361 142 SH SOLE 0 0 0 142 Leuthold Fds Inc Core LCR 527289789 39079 1421 SH SOLE 0 0 0 1421 iShares Dow Jones US Insurance Sector Index IAK 464288786 56075 709 SH SOLE 0 0 0 709 iShares PHLX SOX Semiconductor SOXX 464287523 65021 204 SH SOLE 0 0 0 204 Invesco QQQ Trust Series 1 QQQ 46090E103 63875 239 SH SOLE 0 0 0 239 Schwab Fundamental US Large Company Index ETF FNDX 808524771 71210 1491 SH SOLE 0 0 0 1491 Global X Lithium ETF LIT 37954Y855 28947 438 SH SOLE 0 0 0 438 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 36032 848 SH SOLE 0 0 0 848 SPDR S&P Regional Banking KRE 78464A698 11246 191 SH SOLE 0 0 0 191 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7096 167 SH SOLE 0 0 0 167 Leuthold Fds Inc Core LCR 527289789 15538 565 SH SOLE 0 0 0 565 iShares US Medical Devices ETF IHI 464288810 7454 158 SH SOLE 0 0 0 158 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3249 31 SH SOLE 0 0 0 31 Global X Lithium ETF LIT 37954Y855 11301 171 SH SOLE 0 0 0 171 Leuthold Fds Inc Core LCR 527289789 13476 490 SH SOLE 0 0 0 490 iShares US Medical Devices ETF IHI 464288810 6605 140 SH SOLE 0 0 0 140 iShares Dow Jones US Insurance Sector Index IAK 464288786 13762 174 SH SOLE 0 0 0 174 iShares PHLX SOX Semiconductor SOXX 464287523 16654 52 SH SOLE 0 0 0 52 iShares Gold Trust IAU 464285204 16616 527 SH SOLE 0 0 0 527 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 20545 196 SH SOLE 0 0 0 196 Invesco QQQ Trust Series 1 QQQ 46090E103 17229 64 SH SOLE 0 0 0 64 Invesco S&P 500 Equal Weight RSP 46137V357 33057 260 SH SOLE 0 0 0 260 Vanguard S&P Small-Cap 600 Value VIOV 921932778 21416 150 SH SOLE 0 0 0 150 Schwab Fundamental US Large Company Index ETF FNDX 808524771 27080 567 SH SOLE 0 0 0 567 SPDR S&P Biotech XBI 78464A870 10708 135 SH SOLE 0 0 0 135 iShares PHLX SOX Semiconductor SOXX 464287523 16689 52 SH SOLE 0 0 0 52 iShares Gold Trust IAU 464285204 16616 527 SH SOLE 0 0 0 527 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 20545 196 SH SOLE 0 0 0 196 Invesco S&P 500 Equal Weight RSP 46137V357 33114 260 SH SOLE 0 0 0 260 Invesco QQQ Trust Series 1 QQQ 46090E103 17274 65 SH SOLE 0 0 0 65 Vanguard S&P Small-Cap 600 Value VIOV 921932778 21416 150 SH SOLE 0 0 0 150 Schwab Fundamental US Large Company Index ETF FNDX 808524771 27080 567 SH SOLE 0 0 0 567 SPDR S&P Biotech XBI 78464A870 10708 135 SH SOLE 0 0 0 135 iShares US Medical Devices ETF IHI 464288810 16513 350 SH SOLE 0 0 0 350 iShares Gold Trust IAU 464285204 16616 527 SH SOLE 0 0 0 527 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 20545 196 SH SOLE 0 0 0 196 Invesco S&P 500 Equal Weight RSP 46137V357 33072 260 SH SOLE 0 0 0 260 Invesco QQQ Trust Series 1 QQQ 46090E103 17274 65 SH SOLE 0 0 0 65 Vanguard S&P Small-Cap 600 Value VIOV 921932778 21416 150 SH SOLE 0 0 0 150 Schwab Fundamental US Large Company Index ETF FNDX 808524771 27080 567 SH SOLE 0 0 0 567 SPDR S&P Biotech XBI 78464A870 10708 135 SH SOLE 0 0 0 135 iShares US Medical Devices ETF IHI 464288810 16513 350 SH SOLE 0 0 0 350 iShares Dow Jones US Insurance Sector Index IAK 464288786 13762 174 SH SOLE 0 0 0 174 iShares Gold Trust IAU 464285204 36985 1173 SH SOLE 0 0 0 1173 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22327 213 SH SOLE 0 0 0 213 iPath DJ-UBS Commodity DJP 06738C778 26131 794 SH SOLE 0 0 0 794 Aberdeen Physical Palladium Shs ETF PALL 003262102 38769 193 SH SOLE 0 0 0 193 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 22520 530 SH SOLE 0 0 0 530 iShares US Medical Devices ETF IHI 464288810 20618 437 SH SOLE 0 0 0 437 iShares Dow Jones US Insurance Sector Index IAK 464288786 22620 286 SH SOLE 0 0 0 286 Global X Lithium ETF LIT 37954Y855 4825 73 SH SOLE 0 0 0 73 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 27568 263 SH SOLE 0 0 0 263 Invesco QQQ Trust Series 1 QQQ 46090E103 17639 66 SH SOLE 0 0 0 66 Amazon com Inc AMZN 023135106 9040 80 SH SOLE 0 0 0 80 Veritiv Corp VRTV 923454102 12319 126 SH SOLE 0 0 0 126 Photronics Inc PLAB 719405102 5819 398 SH SOLE 0 0 0 398 iShares PHLX SOX Semiconductor SOXX 464287523 17849 56 SH SOLE 0 0 0 56 iShares Gold Trust IAU 464285204 23048 731 SH SOLE 0 0 0 731 Global X Lithium ETF LIT 37954Y855 16523 250 SH SOLE 0 0 0 250 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9224 88 SH SOLE 0 0 0 88 Invesco QQQ Trust Series 1 QQQ 46090E103 12294 46 SH SOLE 0 0 0 46 Global X Lithium ETF LIT 37954Y855 5353 81 SH SOLE 0 0 0 81 iPath DJ-UBS Commodity DJP 06738C778 6648 202 SH SOLE 0 0 0 202 Aberdeen Physical Palladium Shs ETF PALL 003262102 19083 95 SH SOLE 0 0 0 95 Vanguard S&P Small-Cap 600 Value VIOV 921932778 12849 90 SH SOLE 0 0 0 90 Schwab Fundamental US Large Company Index ETF FNDX 808524771 13038 273 SH SOLE 0 0 0 273 SPDR S&P Regional Banking KRE 78464A698 18488 314 SH SOLE 0 0 0 314 Leuthold Fds Inc Core LCR 527289789 23706 862 SH SOLE 0 0 0 862 iShares Dow Jones US Insurance Sector Index IAK 464288786 9174 116 SH SOLE 0 0 0 116 iShares PHLX SOX Semiconductor SOXX 464287523 11793 37 SH SOLE 0 0 0 37 iShares Gold Trust IAU 464285204 18603 590 SH SOLE 0 0 0 590 Global X Lithium ETF LIT 37954Y855 41769 632 SH SOLE 0 0 0 632 SPDR S&P Regional Banking KRE 78464A698 16781 285 SH SOLE 0 0 0 285 Leuthold Fds Inc Core LCR 527289789 66498 2418 SH SOLE 0 0 0 2418 iShares US Medical Devices ETF IHI 464288810 23590 500 SH SOLE 0 0 0 500 Invesco S&P 500 High Beta SPHB 46138E370 13716 239 SH SOLE 0 0 0 239 Invesco QQQ Trust Series 1 QQQ 46090E103 7216 27 SH SOLE 0 0 0 27 Global X Lithium ETF LIT 37954Y855 6279 95 SH SOLE 0 0 0 95 The Bancorp Inc TBBK 05969A105 6462 294 SH SOLE 0 0 0 294 Veritiv Corp VRTV 923454102 10266 105 SH SOLE 0 0 0 105 Tapestry Inc TPR 876030107 5857 206 SH SOLE 0 0 0 206 Signature BK NY SBNY 82669G104 5285 35 SH SOLE 0 0 0 35 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 13639 321 SH SOLE 0 0 0 321 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 32913 314 SH SOLE 0 0 0 314 iShares Dow Jones US Insurance Sector Index IAK 464288786 53544 677 SH SOLE 0 0 0 677 Invesco QQQ Trust Series 1 QQQ 46090E103 66548 249 SH SOLE 0 0 0 249 Global X Lithium ETF LIT 37954Y855 71509 1082 SH SOLE 0 0 0 1082 iPath DJ-UBS Commodity DJP 06738C778 61805 1878 SH SOLE 0 0 0 1878 iShares PHLX SOX Semiconductor SOXX 464287523 64702 203 SH SOLE 0 0 0 203 iShares Gold Trust IAU 464285204 87054 2761 SH SOLE 0 0 0 2761 Invesco S&P 500 High Beta SPHB 46138E370 58825 1025 SH SOLE 0 0 0 1025 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22222 212 SH SOLE 0 0 0 212 Vanguard S&P Small-Cap 600 Value VIOV 921932778 69386 486 SH SOLE 0 0 0 486 Schwab Fundamental US Large Company Index ETF FNDX 808524771 71401 1495 SH SOLE 0 0 0 1495 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 44997 1059 SH SOLE 0 0 0 1059 SPDR S&P Regional Banking KRE 78464A698 63237 1074 SH SOLE 0 0 0 1074 Leuthold Fds Inc Core LCR 527289789 36467 1326 SH SOLE 0 0 0 1326 Vanguard S&P Small-Cap 600 Value VIOV 921932778 714 5 SH SOLE 0 0 0 5 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 73688 703 SH SOLE 0 0 0 703 Invesco QQQ Trust Series 1 QQQ 46090E103 2940 11 SH SOLE 0 0 0 11 iPath DJ-UBS Commodity DJP 06738C778 62858 1910 SH SOLE 0 0 0 1910 Aberdeen Physical Palladium Shs ETF PALL 003262102 94813 472 SH SOLE 0 0 0 472 Vanguard S&P Small-Cap 600 Value VIOV 921932778 21701 152 SH SOLE 0 0 0 152 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5311 125 SH SOLE 0 0 0 125 SPDR S&P Regional Banking KRE 78464A698 44219 751 SH SOLE 0 0 0 751 Leuthold Fds Inc Core LCR 527289789 38034 1383 SH SOLE 0 0 0 1383 iShares US Medical Devices ETF IHI 464288810 44585 945 SH SOLE 0 0 0 945 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 41299 394 SH SOLE 0 0 0 394 Invesco QQQ Trust Series 1 QQQ 46090E103 88643 332 SH SOLE 0 0 0 332 Global X Lithium ETF LIT 37954Y855 97549 1476 SH SOLE 0 0 0 1476 iPath DJ-UBS Commodity DJP 06738C778 84283 2561 SH SOLE 0 0 0 2561 Vanguard S&P Small-Cap 600 Value VIOV 921932778 45544 319 SH SOLE 0 0 0 319 Schwab Fundamental US Large Company Index ETF FNDX 808524771 95424 1998 SH SOLE 0 0 0 1998 SPDR S&P Regional Banking KRE 78464A698 45809 778 SH SOLE 0 0 0 778 Leuthold Fds Inc Core LCR 527289789 103350 3758 SH SOLE 0 0 0 3758 iShares US Medical Devices ETF IHI 464288810 57937 1228 SH SOLE 0 0 0 1228 iShares Dow Jones US Insurance Sector Index IAK 464288786 75136 950 SH SOLE 0 0 0 950 iShares Gold Trust IAU 464285204 27431 870 SH SOLE 0 0 0 870 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 26624 254 SH SOLE 0 0 0 254 Invesco QQQ Trust Series 1 QQQ 46090E103 20914 78 SH SOLE 0 0 0 78 Global X Lithium ETF LIT 37954Y855 30798 466 SH SOLE 0 0 0 466 Aberdeen Physical Palladium Shs ETF PALL 003262102 27721 138 SH SOLE 0 0 0 138 Vanguard S&P Small-Cap 600 Value VIOV 921932778 26270 184 SH SOLE 0 0 0 184 Schwab Fundamental US Large Company Index ETF FNDX 808524771 20107 421 SH SOLE 0 0 0 421 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 10538 248 SH SOLE 0 0 0 248 iShares US Medical Devices ETF IHI 464288810 12831 272 SH SOLE 0 0 0 272 iShares PHLX SOX Semiconductor SOXX 464287523 20600 65 SH SOLE 0 0 0 65 Schwab Fundamental US Large Company Index ETF FNDX 808524771 12418 260 SH SOLE 0 0 0 260 SPDR S&P Regional Banking KRE 78464A698 23729 403 SH SOLE 0 0 0 403 Invesco S&P 500 High Beta SPHB 46138E370 23186 404 SH SOLE 0 0 0 404 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7776 183 SH SOLE 0 0 0 183 Global X Lithium ETF LIT 37954Y855 14408 218 SH SOLE 0 0 0 218 iPath DJ-UBS Commodity DJP 06738C778 12407 377 SH SOLE 0 0 0 377 Aberdeen Physical Palladium Shs ETF PALL 003262102 15668 78 SH SOLE 0 0 0 78 SPDR S&P Regional Banking KRE 78464A698 15485 263 SH SOLE 0 0 0 263 Leuthold Fds Inc Core LCR 527289789 15236 554 SH SOLE 0 0 0 554 iShares US Medical Devices ETF IHI 464288810 8398 178 SH SOLE 0 0 0 178 iShares Dow Jones US Insurance Sector Index IAK 464288786 11073 140 SH SOLE 0 0 0 140 iShares PHLX SOX Semiconductor SOXX 464287523 13068 41 SH SOLE 0 0 0 41 iShares Gold Trust IAU 464285204 16837 534 SH SOLE 0 0 0 534 Invesco S&P 500 High Beta SPHB 46138E370 13372 233 SH SOLE 0 0 0 233 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 14570 139 SH SOLE 0 0 0 139 Invesco QQQ Trust Series 1 QQQ 46090E103 13363 50 SH SOLE 0 0 0 50 Vanguard S&P Small-Cap 600 Value VIOV 921932778 13849 97 SH SOLE 0 0 0 97 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 24347 573 SH SOLE 0 0 0 573 SPDR S&P Regional Banking KRE 78464A698 15309 260 SH SOLE 0 0 0 260 iShares PHLX SOX Semiconductor SOXX 464287523 34742 109 SH SOLE 0 0 0 109 Invesco S&P 500 High Beta SPHB 46138E370 42583 742 SH SOLE 0 0 0 742 iShares PHLX SOX Semiconductor SOXX 464287523 26455 83 SH SOLE 0 0 0 83 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 11949 114 SH SOLE 0 0 0 114 Invesco QQQ Trust Series 1 QQQ 46090E103 26993 101 SH SOLE 0 0 0 101 iPath DJ-UBS Commodity DJP 06738C778 14711 447 SH SOLE 0 0 0 447 Aberdeen Physical Palladium Shs ETF PALL 003262102 20489 102 SH SOLE 0 0 0 102 Vanguard S&P Small-Cap 600 Value VIOV 921932778 25270 177 SH SOLE 0 0 0 177 Schwab Fundamental US Large Company Index ETF FNDX 808524771 28990 607 SH SOLE 0 0 0 607 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 17166 404 SH SOLE 0 0 0 404 SPDR S&P Regional Banking KRE 78464A698 22963 390 SH SOLE 0 0 0 390 Leuthold Fds Inc Core LCR 527289789 52417 1906 SH SOLE 0 0 0 1906 iShares US Medical Devices ETF IHI 464288810 18353 389 SH SOLE 0 0 0 389 iShares Gold Trust IAU 464285204 41178 1306 SH SOLE 0 0 0 1306 Invesco S&P 500 High Beta SPHB 46138E370 22267 388 SH SOLE 0 0 0 388 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8176 78 SH SOLE 0 0 0 78 iShares PHLX SOX Semiconductor SOXX 464287523 22949 72 SH SOLE 0 0 0 72 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 24109 230 SH SOLE 0 0 0 230 Invesco QQQ Trust Series 1 QQQ 46090E103 32338 121 SH SOLE 0 0 0 121 iPath DJ-UBS Commodity DJP 06738C778 17607 535 SH SOLE 0 0 0 535 Aberdeen Physical Palladium Shs ETF PALL 003262102 20489 102 SH SOLE 0 0 0 102 Vanguard S&P Small-Cap 600 Value VIOV 921932778 13563 95 SH SOLE 0 0 0 95 Schwab Fundamental US Large Company Index ETF FNDX 808524771 34578 724 SH SOLE 0 0 0 724 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 20523 483 SH SOLE 0 0 0 483 SPDR S&P Regional Banking KRE 78464A698 16663 283 SH SOLE 0 0 0 283 Leuthold Fds Inc Core LCR 527289789 62510 2273 SH SOLE 0 0 0 2273 iShares US Medical Devices ETF IHI 464288810 21844 463 SH SOLE 0 0 0 463 SPDR S&P Regional Banking KRE 78464A698 2473 42 SH SOLE 0 0 0 42 Invesco QQQ Trust Series 1 QQQ 46090E103 21114 79 SH SOLE 0 0 0 79 Aberdeen Physical Palladium Shs ETF PALL 003262102 99634 496 SH SOLE 0 0 0 496 iShares Dow Jones US Insurance Sector Index IAK 464288786 34404 435 SH SOLE 0 0 0 435 iShares PHLX SOX Semiconductor SOXX 464287523 41435 130 SH SOLE 0 0 0 130 iShares Gold Trust IAU 464285204 56313 1786 SH SOLE 0 0 0 1786 Invesco S&P 500 High Beta SPHB 46138E370 37935 661 SH SOLE 0 0 0 661 iPath DJ-UBS Commodity DJP 06738C778 39459 1199 SH SOLE 0 0 0 1199 Vanguard S&P Small-Cap 600 Value VIOV 921932778 43973 308 SH SOLE 0 0 0 308 Leuthold Fds Inc Core LCR 527289789 61823 2248 SH SOLE 0 0 0 2248 Invesco QQQ Trust Series 1 QQQ 46090E103 21587 81 SH SOLE 0 0 0 81 Global X Lithium ETF LIT 37954Y855 45668 691 SH SOLE 0 0 0 691 Schwab Fundamental US Large Company Index ETF FNDX 808524771 45850 960 SH SOLE 0 0 0 960 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 28723 676 SH SOLE 0 0 0 676 SPDR S&P Regional Banking KRE 78464A698 39501 671 SH SOLE 0 0 0 671 SPDR S&P Biotech XBI 78464A870 29190 368 SH SOLE 0 0 0 368 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 64755 1524 SH SOLE 0 0 0 1524 iShares Gold Trust IAU 464285204 66087 2096 SH SOLE 0 0 0 2096 Invesco S&P 500 High Beta SPHB 46138E370 25137 438 SH SOLE 0 0 0 438 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 35429 338 SH SOLE 0 0 0 338 Invesco QQQ Trust Series 1 QQQ 46090E103 43296 162 SH SOLE 0 0 0 162 iPath DJ-UBS Commodity DJP 06738C778 29323 891 SH SOLE 0 0 0 891 Vanguard S&P Small-Cap 600 Value VIOV 921932778 22272 156 SH SOLE 0 0 0 156 Schwab Fundamental US Large Company Index ETF FNDX 808524771 68822 1441 SH SOLE 0 0 0 1441 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 37519 883 SH SOLE 0 0 0 883 SPDR S&P Regional Banking KRE 78464A698 23140 393 SH SOLE 0 0 0 393 Leuthold Fds Inc Core LCR 527289789 122188 4443 SH SOLE 0 0 0 4443 iShares Dow Jones US Insurance Sector Index IAK 464288786 48166 609 SH SOLE 0 0 0 609 iShares Dow Jones US Insurance Sector Index IAK 464288786 6327 80 SH SOLE 0 0 0 80 Schwab Fundamental US Large Company Index ETF FNDX 808524771 12131 254 SH SOLE 0 0 0 254 iPath DJ-UBS Commodity DJP 06738C778 17607 535 SH SOLE 0 0 0 535 iShares PHLX SOX Semiconductor SOXX 464287523 10199 32 SH SOLE 0 0 0 32 Invesco QQQ Trust Series 1 QQQ 46090E103 12199 46 SH SOLE 0 0 0 46 Vanguard S&P Small-Cap 600 Value VIOV 921932778 11422 80 SH SOLE 0 0 0 80 iShares Gold Trust IAU 464285204 46318 1469 SH SOLE 0 0 0 1469 Vanguard S&P Small-Cap 600 Value VIOV 921932778 9280 65 SH SOLE 0 0 0 65 Invesco S&P 500 High Beta SPHB 46138E370 918 16 SH SOLE 0 0 0 16 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 734 7 SH SOLE 0 0 0 7 Invesco QQQ Trust Series 1 QQQ 46090E103 895 3 SH SOLE 0 0 0 3 Global X Lithium ETF LIT 37954Y855 661 10 SH SOLE 0 0 0 10 iPath DJ-UBS Commodity DJP 06738C778 527 16 SH SOLE 0 0 0 16 Vanguard S&P Small-Cap 600 Value VIOV 921932778 999 7 SH SOLE 0 0 0 7 Schwab Fundamental US Large Company Index ETF FNDX 808524771 1003 21 SH SOLE 0 0 0 21 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 467 11 SH SOLE 0 0 0 11 SPDR S&P Regional Banking KRE 78464A698 1060 18 SH SOLE 0 0 0 18 iShares Dow Jones US Insurance Sector Index IAK 464288786 554 7 SH SOLE 0 0 0 7 iShares PHLX SOX Semiconductor SOXX 464287523 956 3 SH SOLE 0 0 0 3 iShares Dow Jones US Insurance Sector Index IAK 464288786 23173 293 SH SOLE 0 0 0 293 Global X Lithium ETF LIT 37954Y855 32516 492 SH SOLE 0 0 0 492 iPath DJ-UBS Commodity DJP 06738C778 4904 149 SH SOLE 0 0 0 149 iShares PHLX SOX Semiconductor SOXX 464287523 33148 104 SH SOLE 0 0 0 104 iShares Gold Trust IAU 464285204 62020 1967 SH SOLE 0 0 0 1967 Invesco S&P 500 High Beta SPHB 46138E370 33516 584 SH SOLE 0 0 0 584 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 30817 294 SH SOLE 0 0 0 294 Invesco QQQ Trust Series 1 QQQ 46090E103 34209 128 SH SOLE 0 0 0 128 Vanguard S&P Small-Cap 600 Value VIOV 921932778 35978 252 SH SOLE 0 0 0 252 Schwab Fundamental US Large Company Index ETF FNDX 808524771 36775 770 SH SOLE 0 0 0 770 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 19673 463 SH SOLE 0 0 0 463 Invesco S&P 500 High Beta SPHB 46138E370 18881 329 SH SOLE 0 0 0 329 Invesco QQQ Trust Series 1 QQQ 46090E103 18708 70 SH SOLE 0 0 0 70 Global X Lithium ETF LIT 37954Y855 20356 308 SH SOLE 0 0 0 308 Vanguard S&P Small-Cap 600 Value VIOV 921932778 19559 137 SH SOLE 0 0 0 137 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 10962 258 SH SOLE 0 0 0 258 SPDR S&P Regional Banking KRE 78464A698 14131 240 SH SOLE 0 0 0 240 Leuthold Fds Inc Core LCR 527289789 21314 775 SH SOLE 0 0 0 775 iShares PHLX SOX Semiconductor SOXX 464287523 18168 57 SH SOLE 0 0 0 57 iShares US Medical Devices ETF IHI 464288810 11889 252 SH SOLE 0 0 0 252 iShares Dow Jones US Insurance Sector Index IAK 464288786 15660 198 SH SOLE 0 0 0 198 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 20440 195 SH SOLE 0 0 0 195 iPath DJ-UBS Commodity DJP 06738C778 17574 534 SH SOLE 0 0 0 534 Aberdeen Physical Palladium Shs ETF PALL 003262102 24909 124 SH SOLE 0 0 0 124 Schwab Fundamental US Large Company Index ETF FNDX 808524771 19868 416 SH SOLE 0 0 0 416 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3284 23 SH SOLE 0 0 0 23 iShares Gold Trust IAU 464285204 9491 301 SH SOLE 0 0 0 301 Invesco S&P 500 High Beta SPHB 46138E370 11363 198 SH SOLE 0 0 0 198 iPath DJ-UBS Commodity DJP 06738C778 6220 189 SH SOLE 0 0 0 189 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8281 58 SH SOLE 0 0 0 58 SPDR S&P Regional Banking KRE 78464A698 27452 466 SH SOLE 0 0 0 466 iShares PHLX SOX Semiconductor SOXX 464287523 7454 23 SH SOLE 0 0 0 23 iShares Gold Trust IAU 464285204 16238 515 SH SOLE 0 0 0 515 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9434 90 SH SOLE 0 0 0 90 Invesco QQQ Trust Series 1 QQQ 46090E103 11347 42 SH SOLE 0 0 0 42 iShares PHLX SOX Semiconductor SOXX 464287523 17849 56 SH SOLE 0 0 0 56 iShares Gold Trust IAU 464285204 23931 759 SH SOLE 0 0 0 759 Invesco S&P 500 High Beta SPHB 46138E370 16356 285 SH SOLE 0 0 0 285 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 14675 140 SH SOLE 0 0 0 140 Invesco QQQ Trust Series 1 QQQ 46090E103 18174 68 SH SOLE 0 0 0 68 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 12492 294 SH SOLE 0 0 0 294 SPDR S&P Regional Banking KRE 78464A698 10481 178 SH SOLE 0 0 0 178 Vanguard S&P Small-Cap 600 Value VIOV 921932778 12135 85 SH SOLE 0 0 0 85 SPDR S&P Regional Banking KRE 78464A698 6830 116 SH SOLE 0 0 0 116 Leuthold Fds Inc Core LCR 527289789 26814 975 SH SOLE 0 0 0 975 Global X Lithium ETF LIT 37954Y855 19827 300 SH SOLE 0 0 0 300 iShares Dow Jones US Insurance Sector Index IAK 464288786 14711 186 SH SOLE 0 0 0 186 Vanguard S&P Small-Cap 600 Value VIOV 921932778 6853 48 SH SOLE 0 0 0 48 Schwab Fundamental US Large Company Index ETF FNDX 808524771 19677 412 SH SOLE 0 0 0 412 Invesco S&P 500 High Beta SPHB 46138E370 13200 230 SH SOLE 0 0 0 230 Schwab Fundamental US Large Company Index ETF FNDX 808524771 148152 3102 SH SOLE 0 0 0 3102 Invesco QQQ Trust Series 1 QQQ 46090E103 95679 358 SH SOLE 0 0 0 358 Global X Lithium ETF LIT 37954Y855 107198 1622 SH SOLE 0 0 0 1622 iPath DJ-UBS Commodity DJP 06738C778 92609 2814 SH SOLE 0 0 0 2814 SPDR S&P Biotech XBI 78464A870 4680 59 SH SOLE 0 0 0 59 SPDR S&P Regional Banking KRE 78464A698 105631 1794 SH SOLE 0 0 0 1794 iShares Dow Jones US Insurance Sector Index IAK 464288786 77904 985 SH SOLE 0 0 0 985 iShares PHLX SOX Semiconductor SOXX 464287523 92750 291 SH SOLE 0 0 0 291 iShares Gold Trust IAU 464285204 131196 4161 SH SOLE 0 0 0 4161 Invesco S&P 500 High Beta SPHB 46138E370 103474 1803 SH SOLE 0 0 0 1803 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 47798 456 SH SOLE 0 0 0 456 iShares Gold Trust IAU 464285204 31940 1013 SH SOLE 0 0 0 1013 Invesco S&P 500 High Beta SPHB 46138E370 40460 705 SH SOLE 0 0 0 705 Global X Lithium ETF LIT 37954Y855 17910 271 SH SOLE 0 0 0 271 iPath DJ-UBS Commodity DJP 06738C778 36925 1122 SH SOLE 0 0 0 1122 Vanguard S&P Small-Cap 600 Value VIOV 921932778 29696 208 SH SOLE 0 0 0 208 Schwab Fundamental US Large Company Index ETF FNDX 808524771 32095 672 SH SOLE 0 0 0 672 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 11949 114 SH SOLE 0 0 0 114 Leuthold Fds Inc Core LCR 527289789 32122 1168 SH SOLE 0 0 0 1168 iPath DJ-UBS Commodity DJP 06738C778 9017 274 SH SOLE 0 0 0 274 Vanguard S&P Small-Cap 600 Value VIOV 921932778 11707 82 SH SOLE 0 0 0 82 Invesco S&P 500 Equal Weight RSP 46137V357 3356 26 SH SOLE 0 0 0 26 iShares Gold Trust IAU 464285204 29670 941 SH SOLE 0 0 0 941 NMI Hldgs Inc NMIH 629209305 111444 5471 SH SOLE 0 0 0 5471 The Bancorp Inc TBBK 05969A105 107131 4874 SH SOLE 0 0 0 4874 Apple Inc AAPL 037833100 208958 1512 SH SOLE 0 0 0 1512 Amazon com Inc AMZN 023135106 119780 1060 SH SOLE 0 0 0 1060 Aberdeen Physical Palladium Shs ETF PALL 003262102 359970 1792 SH SOLE 0 0 0 1792 iShares PHLX SOX Semiconductor SOXX 464287523 232354 729 SH SOLE 0 0 0 729 iShares Gold Trust IAU 464285204 325421 10321 SH SOLE 0 0 0 10321 Invesco S&P 500 High Beta SPHB 46138E370 234151 4080 SH SOLE 0 0 0 4080 Invesco QQQ Trust Series 1 QQQ 46090E103 264855 991 SH SOLE 0 0 0 991 Global X Lithium ETF LIT 37954Y855 233364 3531 SH SOLE 0 0 0 3531 Global Payments Inc GPN 37940X102 105781 979 SH SOLE 0 0 0 979 Walt Disney Co DIS 254687106 96122 1019 SH SOLE 0 0 0 1019 Berkshire Hathaway Inc Class B BRKB 084670702 140987 528 SH SOLE 0 0 0 528 Veritiv Corp VRTV 923454102 170413 1743 SH SOLE 0 0 0 1743 Tapestry Inc TPR 876030107 98766 3474 SH SOLE 0 0 0 3474 Signature BK NY SBNY 82669G104 89090 590 SH SOLE 0 0 0 590 SPDR S&P Biotech XBI 78464A870 164668 2076 SH SOLE 0 0 0 2076 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 227746 5360 SH SOLE 0 0 0 5360 Photronics Inc PLAB 719405102 80352 5496 SH SOLE 0 0 0 5496 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2516 24 SH SOLE 0 0 0 24 iPath DJ-UBS Commodity DJP 06738C778 14349 436 SH SOLE 0 0 0 436 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8709 61 SH SOLE 0 0 0 61 Global X Lithium ETF LIT 37954Y855 21876 331 SH SOLE 0 0 0 331 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 8880 209 SH SOLE 0 0 0 209 iShares Gold Trust IAU 464285204 34021 1079 SH SOLE 0 0 0 1079 Invesco S&P 500 High Beta SPHB 46138E370 11306 197 SH SOLE 0 0 0 197 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3187 75 SH SOLE 0 0 0 75 iShares Gold Trust IAU 464285204 31341 994 SH SOLE 0 0 0 994 Invesco QQQ Trust Series 1 QQQ 46090E103 23786 89 SH SOLE 0 0 0 89 iPath DJ-UBS Commodity DJP 06738C778 21589 656 SH SOLE 0 0 0 656 Apple Inc AAPL 037833100 18519 134 SH SOLE 0 0 0 134 Aberdeen Physical Palladium Shs ETF PALL 003262102 35957 179 SH SOLE 0 0 0 179 Vanguard S&P Small-Cap 600 Value VIOV 921932778 18132 127 SH SOLE 0 0 0 127 Leuthold Fds Inc Core LCR 527289789 8140 296 SH SOLE 0 0 0 296 Schwab Fundamental US Large Company Index ETF FNDX 808524771 25313 530 SH SOLE 0 0 0 530 SPDR S&P Regional Banking KRE 78464A698 21844 371 SH SOLE 0 0 0 371 Microsoft Corp MSFT 594918104 2911 13 SH SOLE 0 0 0 13 iShares Dow Jones US Insurance Sector Index IAK 464288786 18982 240 SH SOLE 0 0 0 240 Global X Lithium ETF LIT 37954Y855 17910 271 SH SOLE 0 0 0 271 iShares PHLX SOX Semiconductor SOXX 464287523 11474 36 SH SOLE 0 0 0 36 iShares Gold Trust IAU 464285204 14756 468 SH SOLE 0 0 0 468 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 12788 122 SH SOLE 0 0 0 122 Invesco QQQ Trust Series 1 QQQ 46090E103 11759 44 SH SOLE 0 0 0 44 Global X Lithium ETF LIT 37954Y855 10574 160 SH SOLE 0 0 0 160 iPath DJ-UBS Commodity DJP 06738C778 10992 334 SH SOLE 0 0 0 334 Vanguard S&P Small-Cap 600 Value VIOV 921932778 5854 41 SH SOLE 0 0 0 41 Schwab Fundamental US Large Company Index ETF FNDX 808524771 12513 262 SH SOLE 0 0 0 262 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6883 162 SH SOLE 0 0 0 162 SPDR S&P Regional Banking KRE 78464A698 11953 203 SH SOLE 0 0 0 203 Leuthold Fds Inc Core LCR 527289789 13201 480 SH SOLE 0 0 0 480 Invesco S&P 500 High Beta SPHB 46138E370 19398 338 SH SOLE 0 0 0 338 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 42242 403 SH SOLE 0 0 0 403 Invesco QQQ Trust Series 1 QQQ 46090E103 56125 210 SH SOLE 0 0 0 210 iPath DJ-UBS Commodity DJP 06738C778 30771 935 SH SOLE 0 0 0 935 Aberdeen Physical Palladium Shs ETF PALL 003262102 29127 145 SH SOLE 0 0 0 145 Vanguard S&P Small-Cap 600 Value VIOV 921932778 19845 139 SH SOLE 0 0 0 139 Schwab Fundamental US Large Company Index ETF FNDX 808524771 60512 1267 SH SOLE 0 0 0 1267 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 35862 844 SH SOLE 0 0 0 844 SPDR S&P Regional Banking KRE 78464A698 26967 458 SH SOLE 0 0 0 458 Leuthold Fds Inc Core LCR 527289789 109978 3999 SH SOLE 0 0 0 3999 iShares Dow Jones US Insurance Sector Index IAK 464288786 42392 536 SH SOLE 0 0 0 536 iShares PHLX SOX Semiconductor SOXX 464287523 54822 172 SH SOLE 0 0 0 172 Global X Lithium ETF LIT 37954Y855 21942 332 SH SOLE 0 0 0 332 Invesco S&P 500 High Beta SPHB 46138E370 3214 56 SH SOLE 0 0 0 56 Invesco QQQ Trust Series 1 QQQ 46090E103 14152 53 SH SOLE 0 0 0 53 Invesco QQQ Trust Series 1 QQQ 46090E103 14432 54 SH SOLE 0 0 0 54 iShares Dow Jones US Insurance Sector Index IAK 464288786 14869 188 SH SOLE 0 0 0 188 Invesco S&P 500 High Beta SPHB 46138E370 16012 279 SH SOLE 0 0 0 279 Invesco QQQ Trust Series 1 QQQ 46090E103 18441 69 SH SOLE 0 0 0 69 iPath DJ-UBS Commodity DJP 06738C778 17146 521 SH SOLE 0 0 0 521 Aberdeen Physical Palladium Shs ETF PALL 003262102 20891 104 SH SOLE 0 0 0 104 Vanguard S&P Small-Cap 600 Value VIOV 921932778 7424 52 SH SOLE 0 0 0 52 Schwab Fundamental US Large Company Index ETF FNDX 808524771 19773 414 SH SOLE 0 0 0 414 Leuthold Fds Inc Core LCR 527289789 9405 342 SH SOLE 0 0 0 342 SPDR S&P Regional Banking KRE 78464A698 40036 680 SH SOLE 0 0 0 680 Invesco QQQ Trust Series 1 QQQ 46090E103 23039 86 SH SOLE 0 0 0 86 Global X Lithium ETF LIT 37954Y855 40447 612 SH SOLE 0 0 0 612 iPath DJ-UBS Commodity DJP 06738C778 34950 1062 SH SOLE 0 0 0 1062 iShares US Medical Devices ETF IHI 464288810 24486 519 SH SOLE 0 0 0 519 iShares Dow Jones US Insurance Sector Index IAK 464288786 31320 396 SH SOLE 0 0 0 396 iShares Gold Trust IAU 464285204 47768 1515 SH SOLE 0 0 0 1515 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 17295 165 SH SOLE 0 0 0 165 Vanguard S&P Small-Cap 600 Value VIOV 921932778 28554 200 SH SOLE 0 0 0 200 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11387 268 SH SOLE 0 0 0 268 Global X Lithium ETF LIT 37954Y855 22140 335 SH SOLE 0 0 0 335 SPDR S&P Regional Banking KRE 78464A698 11717 199 SH SOLE 0 0 0 199 Leuthold Fds Inc Core LCR 527289789 36274 1319 SH SOLE 0 0 0 1319 iShares Gold Trust IAU 464285204 65519 2078 SH SOLE 0 0 0 2078 Vanguard S&P Small-Cap 600 Value VIOV 921932778 9423 66 SH SOLE 0 0 0 66 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 21840 514 SH SOLE 0 0 0 514 Leuthold Fds Inc Core LCR 527289789 41554 1511 SH SOLE 0 0 0 1511 iShares PHLX SOX Semiconductor SOXX 464287523 36335 114 SH SOLE 0 0 0 114 Leuthold Fds Inc Core LCR 527289789 80441 2925 SH SOLE 0 0 0 2925 Invesco QQQ Trust Series 1 QQQ 46090E103 42762 160 SH SOLE 0 0 0 160 Global X Lithium ETF LIT 37954Y855 34433 521 SH SOLE 0 0 0 521 iPath DJ-UBS Commodity DJP 06738C778 22642 688 SH SOLE 0 0 0 688 iShares US Medical Devices ETF IHI 464288810 29016 615 SH SOLE 0 0 0 615 iShares Dow Jones US Insurance Sector Index IAK 464288786 31241 395 SH SOLE 0 0 0 395 iShares PHLX SOX Semiconductor SOXX 464287523 41435 130 SH SOLE 0 0 0 130 iShares Gold Trust IAU 464285204 64763 2054 SH SOLE 0 0 0 2054 Invesco S&P 500 High Beta SPHB 46138E370 35410 617 SH SOLE 0 0 0 617 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 31027 296 SH SOLE 0 0 0 296 Vanguard S&P Small-Cap 600 Value VIOV 921932778 43973 308 SH SOLE 0 0 0 308 Schwab Fundamental US Large Company Index ETF FNDX 808524771 44560 933 SH SOLE 0 0 0 933 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 26386 621 SH SOLE 0 0 0 621 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2621 25 SH SOLE 0 0 0 25 SPDR S&P Regional Banking KRE 78464A698 2767 47 SH SOLE 0 0 0 47 Vanguard S&P Small-Cap 600 Value VIOV 921932778 28268 198 SH SOLE 0 0 0 198 Schwab Fundamental US Large Company Index ETF FNDX 808524771 29516 618 SH SOLE 0 0 0 618 Invesco QQQ Trust Series 1 QQQ 46090E103 27528 103 SH SOLE 0 0 0 103 Global X Lithium ETF LIT 37954Y855 21611 327 SH SOLE 0 0 0 327 iPath DJ-UBS Commodity DJP 06738C778 14908 453 SH SOLE 0 0 0 453 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 17421 410 SH SOLE 0 0 0 410 SPDR S&P Regional Banking KRE 78464A698 39332 668 SH SOLE 0 0 0 668 Leuthold Fds Inc Core LCR 527289789 52913 1924 SH SOLE 0 0 0 1924 iShares US Medical Devices ETF IHI 464288810 18259 387 SH SOLE 0 0 0 387 iShares Dow Jones US Insurance Sector Index IAK 464288786 20722 262 SH SOLE 0 0 0 262 iShares PHLX SOX Semiconductor SOXX 464287523 26773 84 SH SOLE 0 0 0 84 iShares Gold Trust IAU 464285204 41746 1324 SH SOLE 0 0 0 1324 Invesco S&P 500 High Beta SPHB 46138E370 22267 388 SH SOLE 0 0 0 388 iShares Gold Trust IAU 464285204 43259 1372 SH SOLE 0 0 0 1372 Invesco S&P 500 High Beta SPHB 46138E370 22554 393 SH SOLE 0 0 0 393 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 21593 206 SH SOLE 0 0 0 206 Invesco QQQ Trust Series 1 QQQ 46090E103 29131 109 SH SOLE 0 0 0 109 Global X Lithium ETF LIT 37954Y855 21876 331 SH SOLE 0 0 0 331 iPath DJ-UBS Commodity DJP 06738C778 15698 477 SH SOLE 0 0 0 477 Vanguard S&P Small-Cap 600 Value VIOV 921932778 29125 204 SH SOLE 0 0 0 204 Schwab Fundamental US Large Company Index ETF FNDX 808524771 31283 655 SH SOLE 0 0 0 655 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 18356 432 SH SOLE 0 0 0 432 SPDR S&P Regional Banking KRE 78464A698 39862 677 SH SOLE 0 0 0 677 Leuthold Fds Inc Core LCR 527289789 55800 2029 SH SOLE 0 0 0 2029 iShares US Medical Devices ETF IHI 464288810 18589 394 SH SOLE 0 0 0 394 iShares Dow Jones US Insurance Sector Index IAK 464288786 21908 277 SH SOLE 0 0 0 277 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 39473 929 SH SOLE 0 0 0 929 Berkshire Hathaway Inc Class B BRKB 084670702 25367 95 SH SOLE 0 0 0 95 The Bancorp Inc TBBK 05969A105 18661 849 SH SOLE 0 0 0 849 Amazon com Inc AMZN 023135106 24860 220 SH SOLE 0 0 0 220 Aberdeen Physical Palladium Shs ETF PALL 003262102 63477 316 SH SOLE 0 0 0 316 Photronics Inc PLAB 719405102 13947 954 SH SOLE 0 0 0 954 Ranger Oil Corp A ROCC 70788V102 12454 396 SH SOLE 0 0 0 396 NMI Hldgs Inc NMIH 629209305 19413 953 SH SOLE 0 0 0 953 iShares PHLX SOX Semiconductor SOXX 464287523 40479 127 SH SOLE 0 0 0 127 iShares Gold Trust IAU 464285204 55430 1758 SH SOLE 0 0 0 1758 Invesco S&P 500 High Beta SPHB 46138E370 39771 693 SH SOLE 0 0 0 693 Invesco QQQ Trust Series 1 QQQ 46090E103 46503 174 SH SOLE 0 0 0 174 Global X Lithium ETF LIT 37954Y855 39654 600 SH SOLE 0 0 0 600 Global Payments Inc GPN 37940X102 18369 170 SH SOLE 0 0 0 170 Walt Disney Co DIS 254687106 16696 177 SH SOLE 0 0 0 177 Veritiv Corp VRTV 923454102 29527 302 SH SOLE 0 0 0 302 Apple Inc AAPL 037833100 45330 328 SH SOLE 0 0 0 328 Tapestry Inc TPR 876030107 16944 596 SH SOLE 0 0 0 596 Signature BK NY SBNY 82669G104 15402 102 SH SOLE 0 0 0 102 Vanguard S&P Small-Cap 600 Value VIOV 921932778 10565 74 SH SOLE 0 0 0 74 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 52645 1239 SH SOLE 0 0 0 1239 SPDR S&P Regional Banking KRE 78464A698 53757 913 SH SOLE 0 0 0 913 iShares PHLX SOX Semiconductor SOXX 464287523 77985 245 SH SOLE 0 0 0 245 iShares Dow Jones US Insurance Sector Index IAK 464288786 37489 474 SH SOLE 0 0 0 474 iShares Gold Trust IAU 464285204 75924 2408 SH SOLE 0 0 0 2408 Invesco QQQ Trust Series 1 QQQ 46090E103 49978 187 SH SOLE 0 0 0 187 Global X Lithium ETF LIT 37954Y855 42099 637 SH SOLE 0 0 0 637 Vanguard S&P Small-Cap 600 Value VIOV 921932778 15847 111 SH SOLE 0 0 0 111 Schwab Fundamental US Large Company Index ETF FNDX 808524771 53539 1121 SH SOLE 0 0 0 1121 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 31698 746 SH SOLE 0 0 0 746 SPDR S&P Regional Banking KRE 78464A698 21315 362 SH SOLE 0 0 0 362 iPath DJ-UBS Commodity DJP 06738C778 12539 381 SH SOLE 0 0 0 381 Vanguard S&P Small-Cap 600 Value VIOV 921932778 1167 8 SH SOLE 0 0 0 8 iShares Gold Trust IAU 464285204 17688 561 SH SOLE 0 0 0 561 Global X Lithium ETF LIT 37954Y855 16178 245 SH SOLE 0 0 0 245 Vanguard S&P Small-Cap 600 Value VIOV 921932778 5568 39 SH SOLE 0 0 0 39 Schwab Fundamental US Large Company Index ETF FNDX 808524771 16047 336 SH SOLE 0 0 0 336 Leuthold Fds Inc Core LCR 527289789 22001 800 SH SOLE 0 0 0 800 Invesco S&P 500 High Beta SPHB 46138E370 13085 228 SH SOLE 0 0 0 228 Vanguard S&P Small-Cap 600 Value VIOV 921932778 7424 52 SH SOLE 0 0 0 52 SPDR S&P Regional Banking KRE 78464A698 14426 245 SH SOLE 0 0 0 245 Global X Lithium ETF LIT 37954Y855 16324 247 SH SOLE 0 0 0 247 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 9305 219 SH SOLE 0 0 0 219 iShares PHLX SOX Semiconductor SOXX 464287523 13705 43 SH SOLE 0 0 0 43 Invesco S&P 500 High Beta SPHB 46138E370 16815 293 SH SOLE 0 0 0 293 Aberdeen Physical Palladium Shs ETF PALL 003262102 12655 63 SH SOLE 0 0 0 63 Invesco S&P 500 Equal Weight Technology RYT 46137V282 9509 42 SH SOLE 0 0 0 42 iShares Gold Trust IAU 464285204 10752 341 SH SOLE 0 0 0 341 Apple Inc AAPL 037833100 32062 232 SH SOLE 0 0 0 232 Amazon com Inc AMZN 023135106 20340 180 SH SOLE 0 0 0 180 Aberdeen Physical Palladium Shs ETF PALL 003262102 49215 245 SH SOLE 0 0 0 245 Photronics Inc PLAB 719405102 10687 731 SH SOLE 0 0 0 731 NMI Hldgs Inc NMIH 629209305 14850 729 SH SOLE 0 0 0 729 iShares PHLX SOX Semiconductor SOXX 464287523 31236 98 SH SOLE 0 0 0 98 iShares Gold Trust IAU 464285204 42660 1353 SH SOLE 0 0 0 1353 Invesco S&P 500 High Beta SPHB 46138E370 30646 534 SH SOLE 0 0 0 534 Invesco QQQ Trust Series 1 QQQ 46090E103 36080 135 SH SOLE 0 0 0 135 Global X Lithium ETF LIT 37954Y855 30534 462 SH SOLE 0 0 0 462 Global Payments Inc GPN 37940X102 14155 131 SH SOLE 0 0 0 131 Walt Disney Co DIS 254687106 12829 136 SH SOLE 0 0 0 136 Berkshire Hathaway Inc Class B BRKB 084670702 19759 74 SH SOLE 0 0 0 74 Veritiv Corp VRTV 923454102 22780 233 SH SOLE 0 0 0 233 Tapestry Inc TPR 876030107 13021 458 SH SOLE 0 0 0 458 Signature BK NY SBNY 82669G104 11778 78 SH SOLE 0 0 0 78 SPDR S&P Biotech XBI 78464A870 17212 217 SH SOLE 0 0 0 217 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 30380 715 SH SOLE 0 0 0 715 SPDR S&P Biotech XBI 78464A870 4680 59 SH SOLE 0 0 0 59 Vanguard S&P Small-Cap 600 Value VIOV 921932778 62248 436 SH SOLE 0 0 0 436 SPDR S&P Regional Banking KRE 78464A698 41923 712 SH SOLE 0 0 0 712 iShares Gold Trust IAU 464285204 129494 4107 SH SOLE 0 0 0 4107 Invesco S&P 500 High Beta SPHB 46138E370 24104 420 SH SOLE 0 0 0 420 Vanguard S&P Small-Cap 600 Value VIOV 921932778 27840 195 SH SOLE 0 0 0 195 iShares PHLX SOX Semiconductor SOXX 464287523 82870 260 SH SOLE 0 0 0 260 Invesco S&P 500 Equal Weight RSP 46137V357 3356 26 SH SOLE 0 0 0 26 Invesco S&P 500 High Beta SPHB 46138E370 11306 197 SH SOLE 0 0 0 197 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 10168 97 SH SOLE 0 0 0 97 Invesco QQQ Trust Series 1 QQQ 46090E103 13630 51 SH SOLE 0 0 0 51 Global X Lithium ETF LIT 37954Y855 10971 166 SH SOLE 0 0 0 166 iPath DJ-UBS Commodity DJP 06738C778 7438 226 SH SOLE 0 0 0 226 Vanguard S&P Small-Cap 600 Value VIOV 921932778 14420 101 SH SOLE 0 0 0 101 Schwab Fundamental US Large Company Index ETF FNDX 808524771 14662 307 SH SOLE 0 0 0 307 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 8710 205 SH SOLE 0 0 0 205 SPDR S&P Regional Banking KRE 78464A698 19843 337 SH SOLE 0 0 0 337 Leuthold Fds Inc Core LCR 527289789 26539 965 SH SOLE 0 0 0 965 iShares US Medical Devices ETF IHI 464288810 9011 191 SH SOLE 0 0 0 191 iShares Dow Jones US Insurance Sector Index IAK 464288786 10282 130 SH SOLE 0 0 0 130 iShares PHLX SOX Semiconductor SOXX 464287523 13387 42 SH SOLE 0 0 0 42 Invesco QQQ Trust Series 1 QQQ 46090E103 220490 825 SH SOLE 0 0 0 825 iShares Gold Trust IAU 464285204 19769 627 SH SOLE 0 0 0 627 iShares Gold Trust IAU 464285204 176347 5593 SH SOLE 0 0 0 5593 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 977 23 SH SOLE 0 0 0 23 Vanguard S&P Small-Cap 600 Value VIOV 921932778 29696 208 SH SOLE 0 0 0 208 iShares Dow Jones US Insurance Sector Index IAK 464288786 20089 254 SH SOLE 0 0 0 254 iShares Gold Trust IAU 464285204 7693 244 SH SOLE 0 0 0 244 iShares Dow Jones US Insurance Sector Index IAK 464288786 31241 395 SH SOLE 0 0 0 395 iShares PHLX SOX Semiconductor SOXX 464287523 37929 119 SH SOLE 0 0 0 119 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2804 66 SH SOLE 0 0 0 66 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 42976 410 SH SOLE 0 0 0 410 Global X Lithium ETF LIT 37954Y855 25841 391 SH SOLE 0 0 0 391 Leuthold Fds Inc Core LCR 527289789 50685 1843 SH SOLE 0 0 0 1843 iShares Gold Trust IAU 464285204 41840 1327 SH SOLE 0 0 0 1327 Invesco QQQ Trust Series 1 QQQ 46090E103 271269 1015 SH SOLE 0 0 0 1015 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 34842 820 SH SOLE 0 0 0 820 SPDR S&P Regional Banking KRE 78464A698 3886 66 SH SOLE 0 0 0 66 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 31865 304 SH SOLE 0 0 0 304 iShares Gold Trust IAU 464285204 24184 767 SH SOLE 0 0 0 767 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 26259 618 SH SOLE 0 0 0 618 Vanguard S&P Small-Cap 600 Value VIOV 921932778 11136 78 SH SOLE 0 0 0 78 Invesco S&P 500 High Beta SPHB 46138E370 1607 28 SH SOLE 0 0 0 28 WisdomTree Floating Rate Treasury Fund USFR 97717Y527 2967 59 SH SOLE 0 0 0 59 iShares PHLX SOX Semiconductor SOXX 464287523 46853 147 SH SOLE 0 0 0 147 iShares US Medical Devices ETF IHI 464288810 34772 737 SH SOLE 0 0 0 737 Invesco S&P 500 High Beta SPHB 46138E370 5682 99 SH SOLE 0 0 0 99 SPDR S&P Regional Banking KRE 78464A698 10657 181 SH SOLE 0 0 0 181 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 16771 160 SH SOLE 0 0 0 160 SPDR S&P Regional Banking KRE 78464A698 46221 785 SH SOLE 0 0 0 785 Vanguard S&P Small-Cap 600 Value VIOV 921932778 22986 161 SH SOLE 0 0 0 161 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22431 214 SH SOLE 0 0 0 214 iShares Gold Trust IAU 464285204 19769 627 SH SOLE 0 0 0 627 iShares US Medical Devices ETF IHI 464288810 3397 72 SH SOLE 0 0 0 72 iShares PHLX SOX Semiconductor SOXX 464287523 81276 255 SH SOLE 0 0 0 255 Invesco S&P 500 High Beta SPHB 46138E370 7002 122 SH SOLE 0 0 0 122 Invesco S&P 500 High Beta SPHB 46138E370 30991 540 SH SOLE 0 0 0 540 Invesco S&P 500 High Beta SPHB 46138E370 31278 545 SH SOLE 0 0 0 545 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3527 83 SH SOLE 0 0 0 83 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 19375 456 SH SOLE 0 0 0 456 iShares Gold Trust IAU 464285204 26138 829 SH SOLE 0 0 0 829 iShares Gold Trust IAU 464285204 4698 149 SH SOLE 0 0 0 149 Invesco S&P 500 High Beta SPHB 46138E370 2353 41 SH SOLE 0 0 0 41 iShares US Medical Devices ETF IHI 464288810 1180 25 SH SOLE 0 0 0 25 iShares PHLX SOX Semiconductor SOXX 464287523 4143 13 SH SOLE 0 0 0 13 Invesco S&P 500 High Beta SPHB 46138E370 1722 30 SH SOLE 0 0 0 30 SPDR S&P Regional Banking KRE 78464A698 648 11 SH SOLE 0 0 0 11 Schwab US Large Cap Growth SCHG 808524300 6809 122 SH SOLE 0 0 0 122 Global X Lithium ETF LIT 37954Y855 19430 294 SH SOLE 0 0 0 294 Invesco S&P 500 High Beta SPHB 46138E370 10273 179 SH SOLE 0 0 0 179 Invesco S&P 500 High Beta SPHB 46138E370 9928 173 SH SOLE 0 0 0 173 Vanguard S&P Small-Cap 600 Value VIOV 921932778 4569 32 SH SOLE 0 0 0 32 Leuthold Fds Inc Core LCR 527289789 15153 551 SH SOLE 0 0 0 551 iShares PHLX SOX Semiconductor SOXX 464287523 13090 41 SH SOLE 0 0 0 41 Global Payments Inc GPN 37940X102 6375 59 SH SOLE 0 0 0 59 Global X Lithium ETF LIT 37954Y855 17249 261 SH SOLE 0 0 0 261 Invesco QQQ Trust Series 1 QQQ 46090E103 18441 69 SH SOLE 0 0 0 69 Invesco S&P 500 High Beta SPHB 46138E370 16987 296 SH SOLE 0 0 0 296 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 34067 325 SH SOLE 0 0 0 325 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 13384 315 SH SOLE 0 0 0 315 iShares Gold Trust IAU 464285204 314732 9982 SH SOLE 0 0 0 9982 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 977 23 SH SOLE 0 0 0 23 Invesco S&P 500 High Beta SPHB 46138E370 11306 197 SH SOLE 0 0 0 197 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 32165 757 SH SOLE 0 0 0 757 Vanguard S&P Small-Cap 600 Value VIOV 921932778 12564 88 SH SOLE 0 0 0 88 iShares Gold Trust IAU 464285204 40295 1278 SH SOLE 0 0 0 1278 Invesco S&P 500 High Beta SPHB 46138E370 13716 239 SH SOLE 0 0 0 239 Global X Lithium ETF LIT 37954Y855 34169 517 SH SOLE 0 0 0 517 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 850 20 SH SOLE 0 0 0 20 iShares PHLX SOX Semiconductor SOXX 464287523 4372 14 SH SOLE 0 0 0 14 Global X Lithium ETF LIT 37954Y855 3899 59 SH SOLE 0 0 0 59 SPDR S&P Regional Banking KRE 78464A698 18783 319 SH SOLE 0 0 0 319 iShares Gold Trust IAU 464285204 23584 748 SH SOLE 0 0 0 748 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 9730 229 SH SOLE 0 0 0 229 Invesco QQQ Trust Series 1 QQQ 46090E103 10557 40 SH SOLE 0 0 0 40 SPDR S&P Regional Banking KRE 78464A698 1354 23 SH SOLE 0 0 0 23 Global X Lithium ETF LIT 37954Y855 12557 190 SH SOLE 0 0 0 190 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1232 29 SH SOLE 0 0 0 29 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5241 50 SH SOLE 0 0 0 50 Invesco S&P 500 High Beta SPHB 46138E370 33745 588 SH SOLE 0 0 0 588 Global X Lithium ETF LIT 37954Y855 9649 146 SH SOLE 0 0 0 146 iShares US Medical Devices ETF IHI 464288810 33168 703 SH SOLE 0 0 0 703 Vanguard S&P Small-Cap 600 Value VIOV 921932778 7995 56 SH SOLE 0 0 0 56 Schwab US Large Cap Growth SCHG 808524300 3001 54 SH SOLE 0 0 0 54 iPath DJ-UBS Commodity DJP 06738C778 4212 128 SH SOLE 0 0 0 128 iShares Gold Trust IAU 464285204 8387 266 SH SOLE 0 0 0 266 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 13554 319 SH SOLE 0 0 0 319 iShares Gold Trust IAU 464285204 83113 2636 SH SOLE 0 0 0 2636 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 52348 1232 SH SOLE 0 0 0 1232 iShares PHLX SOX Semiconductor SOXX 464287523 27411 86 SH SOLE 0 0 0 86 Global X Lithium ETF LIT 37954Y855 12491 189 SH SOLE 0 0 0 189 Leuthold Fds Inc Core LCR 527289789 3850 140 SH SOLE 0 0 0 140 SPDR S&P Regional Banking KRE 78464A698 5299 90 SH SOLE 0 0 0 90 Invesco QQQ Trust Series 1 QQQ 46090E103 7216 27 SH SOLE 0 0 0 27 NMI Hldgs Inc NMIH 629209305 13200 648 SH SOLE 0 0 0 648 SPDR S&P Regional Banking KRE 78464A698 6006 102 SH SOLE 0 0 0 102 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3654 86 SH SOLE 0 0 0 86 Invesco S&P 500 High Beta SPHB 46138E370 6370 111 SH SOLE 0 0 0 111 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4419 104 SH SOLE 0 0 0 104 Invesco S&P 500 High Beta SPHB 46138E370 10043 175 SH SOLE 0 0 0 175 iPath DJ-UBS Commodity DJP 06738C778 6352 193 SH SOLE 0 0 0 193 Global X Lithium ETF LIT 37954Y855 34962 529 SH SOLE 0 0 0 529 SPDR S&P Regional Banking KRE 78464A698 7537 128 SH SOLE 0 0 0 128 Global X Lithium ETF LIT 37954Y855 7006 106 SH SOLE 0 0 0 106 Walt Disney Co DIS 254687106 6886 73 SH SOLE 0 0 0 73 iShares Gold Trust IAU 464285204 3563 113 SH SOLE 0 0 0 113 Invesco S&P 500 High Beta SPHB 46138E370 4247 74 SH SOLE 0 0 0 74 iShares PHLX SOX Semiconductor SOXX 464287523 60877 191 SH SOLE 0 0 0 191 Invesco QQQ Trust Series 1 QQQ 46090E103 62806 235 SH SOLE 0 0 0 235 Invesco S&P 500 High Beta SPHB 46138E370 5509 96 SH SOLE 0 0 0 96 Ranger Oil Corp A ROCC 70788V102 11008 350 SH SOLE 0 0 0 350 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 722 17 SH SOLE 0 0 0 17 iShares PHLX SOX Semiconductor SOXX 464287523 18168 57 SH SOLE 0 0 0 57 iShares Gold Trust IAU 464285204 74568 2365 SH SOLE 0 0 0 2365 iShares PHLX SOX Semiconductor SOXX 464287523 12706 40 SH SOLE 0 0 0 40 Leuthold Fds Inc Core LCR 527289789 16913 615 SH SOLE 0 0 0 615 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4376 103 SH SOLE 0 0 0 103 iShares Gold Trust IAU 464285204 9743 309 SH SOLE 0 0 0 309 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2855 20 SH SOLE 0 0 0 20 Invesco S&P 500 High Beta SPHB 46138E370 6083 106 SH SOLE 0 0 0 106 Invesco QQQ Trust Series 1 QQQ 46090E103 5078 19 SH SOLE 0 0 0 19 iShares PHLX SOX Semiconductor SOXX 464287523 15937 50 SH SOLE 0 0 0 50 iShares Gold Trust IAU 464285204 25161 798 SH SOLE 0 0 0 798 iShares Dow Jones US Insurance Sector Index IAK 464288786 30687 388 SH SOLE 0 0 0 388 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6671 157 SH SOLE 0 0 0 157 iShares Dow Jones US Insurance Sector Index IAK 464288786 37093 469 SH SOLE 0 0 0 469 iShares Gold Trust IAU 464285204 39980 1268 SH SOLE 0 0 0 1268 SPDR S&P Biotech XBI 78464A870 89076 1123 SH SOLE 0 0 0 1123 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2719 64 SH SOLE 0 0 0 64 iShares Dow Jones US Insurance Sector Index IAK 464288786 42234 534 SH SOLE 0 0 0 534 iShares Gold Trust IAU 464285204 17058 541 SH SOLE 0 0 0 541 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 24007 565 SH SOLE 0 0 0 565 Invesco S&P 500 High Beta SPHB 46138E370 1148 20 SH SOLE 0 0 0 20 iShares Gold Trust IAU 464285204 6148 195 SH SOLE 0 0 0 195 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 27463 262 SH SOLE 0 0 0 262 iShares Gold Trust IAU 464285204 65299 2071 SH SOLE 0 0 0 2071 SPDR S&P Regional Banking KRE 78464A698 1708 29 SH SOLE 0 0 0 29 iShares US Medical Devices ETF IHI 464288810 3680 78 SH SOLE 0 0 0 78 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1105 26 SH SOLE 0 0 0 26 Global X Lithium ETF LIT 37954Y855 19695 298 SH SOLE 0 0 0 298 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1020 24 SH SOLE 0 0 0 24 iShares US Medical Devices ETF IHI 464288810 13163 279 SH SOLE 0 0 0 279 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2379 56 SH SOLE 0 0 0 56 Global Payments Inc GPN 37940X102 7672 71 SH SOLE 0 0 0 71 iShares Gold Trust IAU 464285204 16396 520 SH SOLE 0 0 0 520 iShares PHLX SOX Semiconductor SOXX 464287523 1594 5 SH SOLE 0 0 0 5 iShares Dow Jones US Insurance Sector Index IAK 464288786 5774 73 SH SOLE 0 0 0 73 Global X Lithium ETF LIT 37954Y855 6345 96 SH SOLE 0 0 0 96 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 19460 458 SH SOLE 0 0 0 458 iShares Dow Jones US Insurance Sector Index IAK 464288786 36144 457 SH SOLE 0 0 0 457 iShares Gold Trust IAU 464285204 347461 11020 SH SOLE 0 0 0 11020 Global X Lithium ETF LIT 37954Y855 158616 2400 SH SOLE 0 0 0 2400 iShares Gold Trust IAU 464285204 725 23 SH SOLE 0 0 0 23 SPDR S&P Regional Banking KRE 78464A698 27085 460 SH SOLE 0 0 0 460 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8281 79 SH SOLE 0 0 0 79 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5660 54 SH SOLE 0 0 0 54 Invesco S&P 500 High Beta SPHB 46138E370 1033 18 SH SOLE 0 0 0 18 Invesco S&P 500 High Beta SPHB 46138E370 1550 27 SH SOLE 0 0 0 27 Global X Lithium ETF LIT 37954Y855 2710 41 SH SOLE 0 0 0 41 Invesco S&P 500 High Beta SPHB 46138E370 7748 135 SH SOLE 0 0 0 135 iPath DJ-UBS Commodity DJP 06738C778 8425 256 SH SOLE 0 0 0 256 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 23370 550 SH SOLE 0 0 0 550 Invesco S&P 500 High Beta SPHB 46138E370 6141 107 SH SOLE 0 0 0 107 iShares US Medical Devices ETF IHI 464288810 23213 492 SH SOLE 0 0 0 492 Schwab Fundamental US Large Company Index ETF FNDX 808524771 16764 351 SH SOLE 0 0 0 351 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 510 12 SH SOLE 0 0 0 12 iShares Gold Trust IAU 464285204 10909 346 SH SOLE 0 0 0 346 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2516 24 SH SOLE 0 0 0 24 SPDR S&P Regional Banking KRE 78464A698 8538 145 SH SOLE 0 0 0 145 iShares Gold Trust IAU 464285204 4099 130 SH SOLE 0 0 0 130 Leuthold Fds Inc Core LCR 527289789 18866 686 SH SOLE 0 0 0 686 Invesco S&P 500 High Beta SPHB 46138E370 12683 221 SH SOLE 0 0 0 221 Schwab Fundamental US Large Company Index ETF FNDX 808524771 28943 606 SH SOLE 0 0 0 606 iShares PHLX SOX Semiconductor SOXX 464287523 50997 160 SH SOLE 0 0 0 160 iShares US Medical Devices ETF IHI 464288810 11040 234 SH SOLE 0 0 0 234 iShares Gold Trust IAU 464285204 13432 426 SH SOLE 0 0 0 426 iShares PHLX SOX Semiconductor SOXX 464287523 956 3 SH SOLE 0 0 0 3 Leuthold Fds Inc Core LCR 527289789 13008 473 SH SOLE 0 0 0 473 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3040 29 SH SOLE 0 0 0 29 iShares Gold Trust IAU 464285204 14788 469 SH SOLE 0 0 0 469 SPDR S&P Regional Banking KRE 78464A698 6182 105 SH SOLE 0 0 0 105 Vanguard S&P Small-Cap 600 Value VIOV 921932778 1570 11 SH SOLE 0 0 0 11 Invesco S&P 500 High Beta SPHB 46138E370 4936 86 SH SOLE 0 0 0 86 Invesco S&P 500 Equal Weight RSP 46137V357 11795 93 SH SOLE 0 0 0 93 Invesco S&P 500 Equal Weight RSP 46137V357 9278 73 SH SOLE 0 0 0 73 Invesco S&P 500 Equal Weight RSP 46137V357 8439 66 SH SOLE 0 0 0 66 Microsoft Corp MSFT 594918104 2911 13 SH SOLE 0 0 0 13 iShares US Medical Devices ETF IHI 464288810 42462 900 SH SOLE 0 0 0 900 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4886 115 SH SOLE 0 0 0 115 Invesco Solar ETF TAN 46138G706 32462 441 SH SOLE 0 0 0 441 Aberdeen Physical Palladium Shs ETF PALL 003262102 9843 49 SH SOLE 0 0 0 49 Vanguard S&P Small-Cap 600 Value VIOV 921932778 10279 72 SH SOLE 0 0 0 72 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8423 59 SH SOLE 0 0 0 59 Invesco QQQ Trust Series 1 QQQ 46090E103 14152 53 SH SOLE 0 0 0 53 Invesco S&P 500 High Beta SPHB 46138E370 69040 1203 SH SOLE 0 0 0 1203 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 943 9 SH SOLE 0 0 0 9 iShares PHLX SOX Semiconductor SOXX 464287523 7331 23 SH SOLE 0 0 0 23 SPDR S&P Regional Banking KRE 78464A698 824 14 SH SOLE 0 0 0 14 SPDR S&P Regional Banking KRE 78464A698 41157 699 SH SOLE 0 0 0 699 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 29785 701 SH SOLE 0 0 0 701 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9224 88 SH SOLE 0 0 0 88 Ranger Oil Corp A ROCC 70788V102 15725 500 SH SOLE 0 0 0 500 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3145 30 SH SOLE 0 0 0 30 Leuthold Fds Inc Core LCR 527289789 45377 1650 SH SOLE 0 0 0 1650 iShares Gold Trust IAU 464285204 39507 1253 SH SOLE 0 0 0 1253 Invesco S&P 500 High Beta SPHB 46138E370 16241 283 SH SOLE 0 0 0 283 iShares PHLX SOX Semiconductor SOXX 464287523 18313 57 SH SOLE 0 0 0 57 Invesco QQQ Trust Series 1 QQQ 46090E103 9215 34 SH SOLE 0 0 0 34 Global X Lithium ETF LIT 37954Y855 22669 343 SH SOLE 0 0 0 343 iShares PHLX SOX Semiconductor SOXX 464287523 1275 4 SH SOLE 0 0 0 4 SPDR S&P Regional Banking KRE 78464A698 6241 106 SH SOLE 0 0 0 106 SPDR S&P Regional Banking KRE 78464A698 39214 666 SH SOLE 0 0 0 666 Leuthold Fds Inc Core LCR 527289789 165310 6011 SH SOLE 0 0 0 6011 Vanguard S&P Small-Cap 600 Value VIOV 921932778 9423 66 SH SOLE 0 0 0 66 iShares PHLX SOX Semiconductor SOXX 464287523 6375 20 SH SOLE 0 0 0 20 Aberdeen Physical Palladium Shs ETF PALL 003262102 4419 22 SH SOLE 0 0 0 22 Leuthold Fds Inc Core LCR 527289789 54508 1982 SH SOLE 0 0 0 1982 SPDR S&P Regional Banking KRE 78464A698 15250 259 SH SOLE 0 0 0 259 Schwab Fundamental US Large Company Index ETF FNDX 808524771 10459 219 SH SOLE 0 0 0 219 Global X Lithium ETF LIT 37954Y855 46660 706 SH SOLE 0 0 0 706 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 33950 799 SH SOLE 0 0 0 799 iShares Gold Trust IAU 464285204 87748 2783 SH SOLE 0 0 0 2783 Vanguard S&P Small-Cap 600 Value VIOV 921932778 10993 77 SH SOLE 0 0 0 77 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 127 3 SH SOLE 0 0 0 3 iShares US Medical Devices ETF IHI 464288810 16513 350 SH SOLE 0 0 0 350 iShares Dow Jones US Insurance Sector Index IAK 464288786 13762 174 SH SOLE 0 0 0 174 iShares PHLX SOX Semiconductor SOXX 464287523 16829 53 SH SOLE 0 0 0 53 Vanguard S&P Small-Cap 600 Value VIOV 921932778 7567 53 SH SOLE 0 0 0 53 iShares PHLX SOX Semiconductor SOXX 464287523 27411 86 SH SOLE 0 0 0 86 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5056 119 SH SOLE 0 0 0 119 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 12280 289 SH SOLE 0 0 0 289 Invesco S&P 500 High Beta SPHB 46138E370 12626 220 SH SOLE 0 0 0 220 SPDR S&P Biotech XBI 78464A870 11819 149 SH SOLE 0 0 0 149 Invesco S&P 500 High Beta SPHB 46138E370 10388 181 SH SOLE 0 0 0 181 iShares Gold Trust IAU 464285204 2396 76 SH SOLE 0 0 0 76 iPath DJ-UBS Commodity DJP 06738C778 18693 568 SH SOLE 0 0 0 568 NMI Hldgs Inc NMIH 629209305 6722 330 SH SOLE 0 0 0 330 Leuthold Fds Inc Core LCR 527289789 65921 2397 SH SOLE 0 0 0 2397 iShares US Medical Devices ETF IHI 464288810 50294 1066 SH SOLE 0 0 0 1066 iPath DJ-UBS Commodity DJP 06738C778 1185 36 SH SOLE 0 0 0 36 iShares Gold Trust IAU 464285204 84185 2670 SH SOLE 0 0 0 2670 iShares Gold Trust IAU 464285204 113540 3601 SH SOLE 0 0 0 3601 iShares Dow Jones US Insurance Sector Index IAK 464288786 16925 214 SH SOLE 0 0 0 214 SPDR S&P Biotech XBI 78464A870 12929 163 SH SOLE 0 0 0 163 iPath DJ-UBS Commodity DJP 06738C778 20108 611 SH SOLE 0 0 0 611 Schwab Fundamental US Large Company Index ETF FNDX 808524771 14089 295 SH SOLE 0 0 0 295 Invesco S&P 500 Equal Weight RSP 46137V357 1818 14 SH SOLE 0 0 0 14 Global X Lithium ETF LIT 37954Y855 41372 626 SH SOLE 0 0 0 626 iShares Dow Jones US Insurance Sector Index IAK 464288786 20326 257 SH SOLE 0 0 0 257 Global X Lithium ETF LIT 37954Y855 21611 327 SH SOLE 0 0 0 327 SPDR S&P Regional Banking KRE 78464A698 16486 280 SH SOLE 0 0 0 280 iShares Dow Jones US Insurance Sector Index IAK 464288786 24202 306 SH SOLE 0 0 0 306 Vanguard Growth VUG 922908736 36585 171 SH SOLE 0 0 0 171 iShares US Medical Devices ETF IHI 464288810 31375 665 SH SOLE 0 0 0 665 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 33228 317 SH SOLE 0 0 0 317 iShares US Medical Devices ETF IHI 464288810 53644 1137 SH SOLE 0 0 0 1137 iShares PHLX SOX Semiconductor SOXX 464287523 42391 133 SH SOLE 0 0 0 133 Global X Lithium ETF LIT 37954Y855 12557 190 SH SOLE 0 0 0 190 Invesco S&P 500 Equal Weight RSP 46137V357 12590 99 SH SOLE 0 0 0 99 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5439 128 SH SOLE 0 0 0 128 SPDR S&P Regional Banking KRE 78464A698 30382 516 SH SOLE 0 0 0 516 SPDR S&P Regional Banking KRE 78464A698 12483 212 SH SOLE 0 0 0 212 SPDR S&P Regional Banking KRE 78464A698 30323 515 SH SOLE 0 0 0 515 iShares Gold Trust IAU 464285204 2144 68 SH SOLE 0 0 0 68 Leuthold Fds Inc Core LCR 527289789 23844 867 SH SOLE 0 0 0 867 iShares Gold Trust IAU 464285204 23774 754 SH SOLE 0 0 0 754 SPDR S&P Regional Banking KRE 78464A698 5888 100 SH SOLE 0 0 0 100 Global X Lithium ETF LIT 37954Y855 8261 125 SH SOLE 0 0 0 125 Aberdeen Physical Palladium Shs ETF PALL 003262102 10646 53 SH SOLE 0 0 0 53 iShares US Medical Devices ETF IHI 464288810 8964 190 SH SOLE 0 0 0 190 iPath DJ-UBS Commodity DJP 06738C778 17113 520 SH SOLE 0 0 0 520 iShares US Medical Devices ETF IHI 464288810 4435 94 SH SOLE 0 0 0 94 Vanguard S&P Small-Cap 600 Value VIOV 921932778 11279 79 SH SOLE 0 0 0 79 Vanguard S&P Small-Cap 600 Value VIOV 921932778 120070 841 SH SOLE 0 0 0 841 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 27661 651 SH SOLE 0 0 0 651 iShares PHLX SOX Semiconductor SOXX 464287523 4781 15 SH SOLE 0 0 0 15 iShares Gold Trust IAU 464285204 36985 1173 SH SOLE 0 0 0 1173 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 9603 226 SH SOLE 0 0 0 226 SPDR S&P Regional Banking KRE 78464A698 23493 399 SH SOLE 0 0 0 399 SPDR S&P 500 Trust SPY 78462F103 3529 10 SH SOLE 0 0 0 10 Vanguard S&P Small-Cap 600 Value VIOV 921932778 13991 98 SH SOLE 0 0 0 98 Ranger Oil Corp A ROCC 70788V102 71926 2287 SH SOLE 0 0 0 2287 SPDR S&P Regional Banking KRE 78464A698 2650 45 SH SOLE 0 0 0 45 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 12788 122 SH SOLE 0 0 0 122 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 11635 111 SH SOLE 0 0 0 111 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7966 76 SH SOLE 0 0 0 76 Invesco S&P 500 High Beta SPHB 46138E370 11248 196 SH SOLE 0 0 0 196 iShares Gold Trust IAU 464285204 7094 225 SH SOLE 0 0 0 225 iShares PHLX SOX Semiconductor SOXX 464287523 23267 73 SH SOLE 0 0 0 73 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2998 21 SH SOLE 0 0 0 21 iShares Dow Jones US Insurance Sector Index IAK 464288786 9807 124 SH SOLE 0 0 0 124 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3284 23 SH SOLE 0 0 0 23 iShares Gold Trust IAU 464285204 86014 2728 SH SOLE 0 0 0 2728 SPDR S&P Regional Banking KRE 78464A698 12247 208 SH SOLE 0 0 0 208 iShares Gold Trust IAU 464285204 14851 471 SH SOLE 0 0 0 471 Invesco S&P 500 Equal Weight RSP 46137V357 11885 93 SH SOLE 0 0 0 93 Aberdeen Physical Palladium Shs ETF PALL 003262102 43389 216 SH SOLE 0 0 0 216 iShares US Medical Devices ETF IHI 464288810 13541 287 SH SOLE 0 0 0 287 Invesco QQQ Trust Series 1 QQQ 46090E103 267 1 SH SOLE 0 0 0 1 Schwab Fundamental US Large Company Index ETF FNDX 808524771 39832 834 SH SOLE 0 0 0 834 Invesco S&P 500 High Beta SPHB 46138E370 22554 393 SH SOLE 0 0 0 393 SPDR S&P Regional Banking KRE 78464A698 1766 30 SH SOLE 0 0 0 30 Invesco S&P 500 High Beta SPHB 46138E370 38222 666 SH SOLE 0 0 0 666 SPDR S&P Regional Banking KRE 78464A698 59999 1019 SH SOLE 0 0 0 1019 iShares US Medical Devices ETF IHI 464288810 3680 78 SH SOLE 0 0 0 78 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 20440 195 SH SOLE 0 0 0 195 iShares PHLX SOX Semiconductor SOXX 464287523 28367 89 SH SOLE 0 0 0 89 SPDR S&P Biotech XBI 78464A870 28635 361 SH SOLE 0 0 0 361 Invesco S&P 500 High Beta SPHB 46138E370 90791 1582 SH SOLE 0 0 0 1582 Leuthold Fds Inc Core LCR 527289789 96997 3527 SH SOLE 0 0 0 3527 Invesco QQQ Trust Series 1 QQQ 46090E103 8065 30 SH SOLE 0 0 0 30 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 11949 114 SH SOLE 0 0 0 114 iShares PHLX SOX Semiconductor SOXX 464287523 14684 46 SH SOLE 0 0 0 46 Invesco QQQ Trust Series 1 QQQ 46090E103 16303 61 SH SOLE 0 0 0 61 iShares Gold Trust IAU 464285204 42912 1361 SH SOLE 0 0 0 1361 Vanguard S&P Small-Cap 600 Value VIOV 921932778 22986 161 SH SOLE 0 0 0 161 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2570 18 SH SOLE 0 0 0 18 The Bancorp Inc TBBK 05969A105 14265 649 SH SOLE 0 0 0 649 Ranger Oil Corp A ROCC 70788V102 9592 305 SH SOLE 0 0 0 305 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 12893 123 SH SOLE 0 0 0 123 Invesco S&P 500 High Beta SPHB 46138E370 47462 827 SH SOLE 0 0 0 827 SPDR S&P 500 Trust SPY 78462F103 3529 10 SH SOLE 0 0 0 10 iShares Gold Trust IAU 464285204 20747 658 SH SOLE 0 0 0 658 Vanguard S&P Small-Cap 600 Value VIOV 921932778 6282 44 SH SOLE 0 0 0 44 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2621 25 SH SOLE 0 0 0 25 Invesco QQQ Trust Series 1 QQQ 46090E103 8285 31 SH SOLE 0 0 0 31 iPath DJ-UBS Commodity DJP 06738C778 4476 136 SH SOLE 0 0 0 136 Schwab Fundamental US Large Company Index ETF FNDX 808524771 8788 184 SH SOLE 0 0 0 184 SPDR S&P Regional Banking KRE 78464A698 12836 218 SH SOLE 0 0 0 218 Leuthold Fds Inc Core LCR 527289789 15813 575 SH SOLE 0 0 0 575 iShares US Medical Devices ETF IHI 464288810 5992 127 SH SOLE 0 0 0 127 iShares Dow Jones US Insurance Sector Index IAK 464288786 6090 77 SH SOLE 0 0 0 77 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5184 122 SH SOLE 0 0 0 122 iShares PHLX SOX Semiconductor SOXX 464287523 2869 9 SH SOLE 0 0 0 9 iShares Gold Trust IAU 464285204 12391 393 SH SOLE 0 0 0 393 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3459 33 SH SOLE 0 0 0 33 Global X Lithium ETF LIT 37954Y855 7072 107 SH SOLE 0 0 0 107 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 40356 385 SH SOLE 0 0 0 385 iShares Dow Jones US Insurance Sector Index IAK 464288786 16372 207 SH SOLE 0 0 0 207 iShares US Medical Devices ETF IHI 464288810 40103 850 SH SOLE 0 0 0 850 Global X Lithium ETF LIT 37954Y855 53202 805 SH SOLE 0 0 0 805 iPath DJ-UBS Commodity DJP 06738C778 30705 933 SH SOLE 0 0 0 933 iShares Gold Trust IAU 464285204 56565 1794 SH SOLE 0 0 0 1794 Invesco S&P 500 High Beta SPHB 46138E370 44420 774 SH SOLE 0 0 0 774 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 20545 196 SH SOLE 0 0 0 196 Invesco QQQ Trust Series 1 QQQ 46090E103 20579 77 SH SOLE 0 0 0 77 Vanguard S&P Small-Cap 600 Value VIOV 921932778 62533 438 SH SOLE 0 0 0 438 Schwab Fundamental US Large Company Index ETF FNDX 808524771 19534 409 SH SOLE 0 0 0 409 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 30508 718 SH SOLE 0 0 0 718 SPDR S&P Regional Banking KRE 78464A698 70067 1190 SH SOLE 0 0 0 1190 Ranger Oil Corp A ROCC 70788V102 4309 137 SH SOLE 0 0 0 137 Walt Disney Co DIS 254687106 5754 61 SH SOLE 0 0 0 61 SPDR S&P Biotech XBI 78464A870 9915 125 SH SOLE 0 0 0 125 SPDR S&P Regional Banking KRE 78464A698 38449 653 SH SOLE 0 0 0 653 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 33228 317 SH SOLE 0 0 0 317 Invesco QQQ Trust Series 1 QQQ 46090E103 41960 157 SH SOLE 0 0 0 157 iPath DJ-UBS Commodity DJP 06738C778 38834 1180 SH SOLE 0 0 0 1180 Aberdeen Physical Palladium Shs ETF PALL 003262102 57049 284 SH SOLE 0 0 0 284 Leuthold Fds Inc Core LCR 527289789 62345 2267 SH SOLE 0 0 0 2267 iShares US Medical Devices ETF IHI 464288810 30714 651 SH SOLE 0 0 0 651 iShares Dow Jones US Insurance Sector Index IAK 464288786 33692 426 SH SOLE 0 0 0 426 iShares PHLX SOX Semiconductor SOXX 464287523 41116 129 SH SOLE 0 0 0 129 iShares Gold Trust IAU 464285204 54894 1741 SH SOLE 0 0 0 1741 Invesco S&P 500 High Beta SPHB 46138E370 28982 505 SH SOLE 0 0 0 505 Vanguard S&P Small-Cap 600 Value VIOV 921932778 32123 225 SH SOLE 0 0 0 225 Schwab Fundamental US Large Company Index ETF FNDX 808524771 44942 941 SH SOLE 0 0 0 941 Invesco QQQ Trust Series 1 QQQ 46090E103 3742 14 SH SOLE 0 0 0 14 iPath DJ-UBS Commodity DJP 06738C778 2172 66 SH SOLE 0 0 0 66 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2570 18 SH SOLE 0 0 0 18 SPDR S&P Regional Banking KRE 78464A698 5829 99 SH SOLE 0 0 0 99 Leuthold Fds Inc Core LCR 527289789 3685 134 SH SOLE 0 0 0 134 iShares PHLX SOX Semiconductor SOXX 464287523 3506 11 SH SOLE 0 0 0 11 SPDR S&P Regional Banking KRE 78464A698 35740 607 SH SOLE 0 0 0 607 Global X Lithium ETF LIT 37954Y855 3238 49 SH SOLE 0 0 0 49 iPath DJ-UBS Commodity DJP 06738C778 31956 971 SH SOLE 0 0 0 971 Aberdeen Physical Palladium Shs ETF PALL 003262102 38970 194 SH SOLE 0 0 0 194 Leuthold Fds Inc Core LCR 527289789 39134 1423 SH SOLE 0 0 0 1423 iShares US Medical Devices ETF IHI 464288810 21703 460 SH SOLE 0 0 0 460 iShares Dow Jones US Insurance Sector Index IAK 464288786 28551 361 SH SOLE 0 0 0 361 iShares PHLX SOX Semiconductor SOXX 464287523 33148 104 SH SOLE 0 0 0 104 iShares Gold Trust IAU 464285204 44047 1397 SH SOLE 0 0 0 1397 Invesco S&P 500 High Beta SPHB 46138E370 35123 612 SH SOLE 0 0 0 612 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 37526 358 SH SOLE 0 0 0 358 Invesco QQQ Trust Series 1 QQQ 46090E103 34209 128 SH SOLE 0 0 0 128 Vanguard S&P Small-Cap 600 Value VIOV 921932778 35835 251 SH SOLE 0 0 0 251 Schwab Fundamental US Large Company Index ETF FNDX 808524771 36298 760 SH SOLE 0 0 0 760 Global X Lithium ETF LIT 37954Y855 33772 511 SH SOLE 0 0 0 511 Global X Lithium ETF LIT 37954Y855 10310 156 SH SOLE 0 0 0 156 iShares Gold Trust IAU 464285204 6464 205 SH SOLE 0 0 0 205 Invesco S&P 500 High Beta SPHB 46138E370 12683 221 SH SOLE 0 0 0 221 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22956 219 SH SOLE 0 0 0 219 Invesco QQQ Trust Series 1 QQQ 46090E103 14933 56 SH SOLE 0 0 0 56 Global X Lithium ETF LIT 37954Y855 19695 298 SH SOLE 0 0 0 298 Schwab Fundamental US Large Company Index ETF FNDX 808524771 20298 425 SH SOLE 0 0 0 425 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11982 282 SH SOLE 0 0 0 282 SPDR S&P Regional Banking KRE 78464A698 17546 298 SH SOLE 0 0 0 298 Invesco S&P 500 Equal Weight RSP 46137V357 3356 26 SH SOLE 0 0 0 26 iShares PHLX SOX Semiconductor SOXX 464287523 25498 80 SH SOLE 0 0 0 80 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 24423 233 SH SOLE 0 0 0 233 Invesco QQQ Trust Series 1 QQQ 46090E103 32873 123 SH SOLE 0 0 0 123 iPath DJ-UBS Commodity DJP 06738C778 18397 559 SH SOLE 0 0 0 559 Aberdeen Physical Palladium Shs ETF PALL 003262102 27721 138 SH SOLE 0 0 0 138 Vanguard Growth VUG 922908736 37655 176 SH SOLE 0 0 0 176 Vanguard S&P Small-Cap 600 Value VIOV 921932778 34836 244 SH SOLE 0 0 0 244 Schwab Fundamental US Large Company Index ETF FNDX 808524771 35104 735 SH SOLE 0 0 0 735 Schwab US Large Cap Growth SCHG 808524300 62619 1122 SH SOLE 0 0 0 1122 SPDR S&P Regional Banking KRE 78464A698 38331 651 SH SOLE 0 0 0 651 Leuthold Fds Inc Core LCR 527289789 63638 2314 SH SOLE 0 0 0 2314 iShares US Medical Devices ETF IHI 464288810 22411 475 SH SOLE 0 0 0 475 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 18029 172 SH SOLE 0 0 0 172 Invesco QQQ Trust Series 1 QQQ 46090E103 24321 91 SH SOLE 0 0 0 91 Global X Lithium ETF LIT 37954Y855 19563 296 SH SOLE 0 0 0 296 iPath DJ-UBS Commodity DJP 06738C778 13131 399 SH SOLE 0 0 0 399 Aberdeen Physical Palladium Shs ETF PALL 003262102 34952 174 SH SOLE 0 0 0 174 Vanguard S&P Small-Cap 600 Value VIOV 921932778 27840 195 SH SOLE 0 0 0 195 Schwab Fundamental US Large Company Index ETF FNDX 808524771 25886 542 SH SOLE 0 0 0 542 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 15339 361 SH SOLE 0 0 0 361 SPDR S&P Regional Banking KRE 78464A698 33915 576 SH SOLE 0 0 0 576 Leuthold Fds Inc Core LCR 527289789 46615 1695 SH SOLE 0 0 0 1695 iShares Dow Jones US Insurance Sector Index IAK 464288786 18112 229 SH SOLE 0 0 0 229 iShares PHLX SOX Semiconductor SOXX 464287523 10199 32 SH SOLE 0 0 0 32 iShares Gold Trust IAU 464285204 36575 1160 SH SOLE 0 0 0 1160 iShares Gold Trust IAU 464285204 17184 545 SH SOLE 0 0 0 545 Invesco S&P 500 High Beta SPHB 46138E370 28465 496 SH SOLE 0 0 0 496 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 25576 244 SH SOLE 0 0 0 244 Invesco QQQ Trust Series 1 QQQ 46090E103 34209 128 SH SOLE 0 0 0 128 Global X Lithium ETF LIT 37954Y855 27626 418 SH SOLE 0 0 0 418 Vanguard S&P Small-Cap 600 Value VIOV 921932778 36264 254 SH SOLE 0 0 0 254 Schwab Fundamental US Large Company Index ETF FNDX 808524771 36727 769 SH SOLE 0 0 0 769 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 21797 513 SH SOLE 0 0 0 513 SPDR S&P Regional Banking KRE 78464A698 35210 598 SH SOLE 0 0 0 598 iShares Dow Jones US Insurance Sector Index IAK 464288786 25704 325 SH SOLE 0 0 0 325 iShares Gold Trust IAU 464285204 12675 402 SH SOLE 0 0 0 402 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 38259 365 SH SOLE 0 0 0 365 Invesco QQQ Trust Series 1 QQQ 46090E103 42494 159 SH SOLE 0 0 0 159 iPath DJ-UBS Commodity DJP 06738C778 27842 846 SH SOLE 0 0 0 846 Aberdeen Physical Palladium Shs ETF PALL 003262102 42787 213 SH SOLE 0 0 0 213 Vanguard S&P Small-Cap 600 Value VIOV 921932778 51540 361 SH SOLE 0 0 0 361 Schwab Fundamental US Large Company Index ETF FNDX 808524771 45468 952 SH SOLE 0 0 0 952 SPDR S&P Regional Banking KRE 78464A698 21491 365 SH SOLE 0 0 0 365 Leuthold Fds Inc Core LCR 527289789 29756 1082 SH SOLE 0 0 0 1082 iShares PHLX SOX Semiconductor SOXX 464287523 25817 81 SH SOLE 0 0 0 81 iPath DJ-UBS Commodity DJP 06738C778 25045 761 SH SOLE 0 0 0 761 iShares Gold Trust IAU 464285204 32823 1041 SH SOLE 0 0 0 1041 Invesco S&P 500 High Beta SPHB 46138E370 26227 457 SH SOLE 0 0 0 457 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 29559 282 SH SOLE 0 0 0 282 Invesco QQQ Trust Series 1 QQQ 46090E103 26459 99 SH SOLE 0 0 0 99 Global X Lithium ETF LIT 37954Y855 29014 439 SH SOLE 0 0 0 439 Vanguard S&P Small-Cap 600 Value VIOV 921932778 28126 197 SH SOLE 0 0 0 197 Schwab Fundamental US Large Company Index ETF FNDX 808524771 28274 592 SH SOLE 0 0 0 592 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 15636 368 SH SOLE 0 0 0 368 SPDR S&P Regional Banking KRE 78464A698 28616 486 SH SOLE 0 0 0 486 Leuthold Fds Inc Core LCR 527289789 30664 1115 SH SOLE 0 0 0 1115 iShares US Medical Devices ETF IHI 464288810 16749 355 SH SOLE 0 0 0 355 iShares PHLX SOX Semiconductor SOXX 464287523 21036 66 SH SOLE 0 0 0 66 iShares Gold Trust IAU 464285204 28282 897 SH SOLE 0 0 0 897 Invesco S&P 500 High Beta SPHB 46138E370 31048 541 SH SOLE 0 0 0 541 Global X Lithium ETF LIT 37954Y855 48180 729 SH SOLE 0 0 0 729 iPath DJ-UBS Commodity DJP 06738C778 7076 215 SH SOLE 0 0 0 215 Vanguard S&P Small-Cap 600 Value VIOV 921932778 40689 285 SH SOLE 0 0 0 285 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3187 75 SH SOLE 0 0 0 75 SPDR S&P Regional Banking KRE 78464A698 32737 556 SH SOLE 0 0 0 556 Vanguard Growth VUG 922908736 67180 314 SH SOLE 0 0 0 314 Global X Lithium ETF LIT 37954Y855 7072 107 SH SOLE 0 0 0 107 Leuthold Fds Inc Core LCR 527289789 26374 959 SH SOLE 0 0 0 959 Invesco S&P 500 High Beta SPHB 46138E370 20488 357 SH SOLE 0 0 0 357 Schwab Fundamental US Large Company Index ETF FNDX 808524771 32954 690 SH SOLE 0 0 0 690 SPDR S&P Regional Banking KRE 78464A698 32502 552 SH SOLE 0 0 0 552 iShares US Medical Devices ETF IHI 464288810 19721 418 SH SOLE 0 0 0 418 iShares Dow Jones US Insurance Sector Index IAK 464288786 25942 328 SH SOLE 0 0 0 328 Invesco QQQ Trust Series 1 QQQ 46090E103 59599 223 SH SOLE 0 0 0 223 Tesla Inc TSLA 88160R101 3979 15 SH SOLE 0 0 0 15 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 15976 376 SH SOLE 0 0 0 376 Invesco S&P 500 High Beta SPHB 46138E370 8436 147 SH SOLE 0 0 0 147 Global X Lithium ETF LIT 37954Y855 45007 681 SH SOLE 0 0 0 681 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 41928 400 SH SOLE 0 0 0 400 Invesco QQQ Trust Series 1 QQQ 46090E103 77773 291 SH SOLE 0 0 0 291 iPath DJ-UBS Commodity DJP 06738C778 49135 1493 SH SOLE 0 0 0 1493 Aberdeen Physical Palladium Shs ETF PALL 003262102 70708 352 SH SOLE 0 0 0 352 Vanguard Growth VUG 922908736 71031 332 SH SOLE 0 0 0 332 Schwab Fundamental US Large Company Index ETF FNDX 808524771 56834 1190 SH SOLE 0 0 0 1190 SPDR S&P Regional Banking KRE 78464A698 48164 818 SH SOLE 0 0 0 818 Leuthold Fds Inc Core LCR 527289789 79066 2875 SH SOLE 0 0 0 2875 iShares Dow Jones US Insurance Sector Index IAK 464288786 42630 539 SH SOLE 0 0 0 539 iShares PHLX SOX Semiconductor SOXX 464287523 75220 236 SH SOLE 0 0 0 236 Invesco S&P 500 High Beta SPHB 46138E370 48609 847 SH SOLE 0 0 0 847 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 42138 402 SH SOLE 0 0 0 402 Invesco QQQ Trust Series 1 QQQ 46090E103 57461 215 SH SOLE 0 0 0 215 iPath DJ-UBS Commodity DJP 06738C778 30935 940 SH SOLE 0 0 0 940 Aberdeen Physical Palladium Shs ETF PALL 003262102 85372 425 SH SOLE 0 0 0 425 Vanguard S&P Small-Cap 600 Value VIOV 921932778 57536 403 SH SOLE 0 0 0 403 Schwab Fundamental US Large Company Index ETF FNDX 808524771 61324 1284 SH SOLE 0 0 0 1284 Schwab US Large Cap ETF SCHX 808524201 62085 1466 SH SOLE 0 0 0 1466 SPDR S&P Regional Banking KRE 78464A698 40451 687 SH SOLE 0 0 0 687 iShares US Medical Devices ETF IHI 464288810 39159 830 SH SOLE 0 0 0 830 iShares Dow Jones US Insurance Sector Index IAK 464288786 42946 543 SH SOLE 0 0 0 543 Leuthold Fds Inc Core LCR 527289789 108905 3960 SH SOLE 0 0 0 3960 Leuthold Fds Inc Core LCR 527289789 40949 1489 SH SOLE 0 0 0 1489 iShares PHLX SOX Semiconductor SOXX 464287523 1912 6 SH SOLE 0 0 0 6 Global X Lithium ETF LIT 37954Y855 46197 699 SH SOLE 0 0 0 699 iPath DJ-UBS Commodity DJP 06738C778 41763 1269 SH SOLE 0 0 0 1269 Aberdeen Physical Palladium Shs ETF PALL 003262102 20489 102 SH SOLE 0 0 0 102 Vanguard S&P Small-Cap 600 Value VIOV 921932778 12992 91 SH SOLE 0 0 0 91 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11600 273 SH SOLE 0 0 0 273 Invesco MSCI Sustainable Future ETF ERTH 46137V407 8091 166 SH SOLE 0 0 0 166 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8709 61 SH SOLE 0 0 0 61 Invesco QQQ Trust Series 1 QQQ 46090E103 8285 31 SH SOLE 0 0 0 31 Global X Lithium ETF LIT 37954Y855 6609 100 SH SOLE 0 0 0 100 iPath DJ-UBS Commodity DJP 06738C778 4509 137 SH SOLE 0 0 0 137 Schwab Fundamental US Large Company Index ETF FNDX 808524771 8836 185 SH SOLE 0 0 0 185 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5226 123 SH SOLE 0 0 0 123 SPDR S&P Regional Banking KRE 78464A698 12012 204 SH SOLE 0 0 0 204 Leuthold Fds Inc Core LCR 527289789 16033 583 SH SOLE 0 0 0 583 iShares US Medical Devices ETF IHI 464288810 5567 118 SH SOLE 0 0 0 118 iShares Dow Jones US Insurance Sector Index IAK 464288786 6169 78 SH SOLE 0 0 0 78 iShares PHLX SOX Semiconductor SOXX 464287523 7968 25 SH SOLE 0 0 0 25 iShares Gold Trust IAU 464285204 12486 396 SH SOLE 0 0 0 396 Invesco S&P 500 High Beta SPHB 46138E370 6772 118 SH SOLE 0 0 0 118 Global X Lithium ETF LIT 37954Y855 7733 117 SH SOLE 0 0 0 117 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6204 146 SH SOLE 0 0 0 146 SPDR S&P Regional Banking KRE 78464A698 6477 110 SH SOLE 0 0 0 110 SPDR S&P Biotech XBI 78464A870 8805 111 SH SOLE 0 0 0 111 The Bancorp Inc TBBK 05969A105 5759 262 SH SOLE 0 0 0 262 Apple Inc AAPL 037833100 11056 80 SH SOLE 0 0 0 80 Amazon com Inc AMZN 023135106 6780 60 SH SOLE 0 0 0 60 Aberdeen Physical Palladium Shs ETF PALL 003262102 19485 97 SH SOLE 0 0 0 97 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11047 260 SH SOLE 0 0 0 260 NMI Hldgs Inc NMIH 629209305 5989 294 SH SOLE 0 0 0 294 iShares PHLX SOX Semiconductor SOXX 464287523 13705 43 SH SOLE 0 0 0 43 iShares Gold Trust IAU 464285204 17247 547 SH SOLE 0 0 0 547 Invesco S&P 500 High Beta SPHB 46138E370 8092 141 SH SOLE 0 0 0 141 Invesco QQQ Trust Series 1 QQQ 46090E103 14254 53 SH SOLE 0 0 0 53 Global X Lithium ETF LIT 37954Y855 12359 187 SH SOLE 0 0 0 187 Global Payments Inc GPN 37940X102 5727 53 SH SOLE 0 0 0 53 Walt Disney Co DIS 254687106 5094 54 SH SOLE 0 0 0 54 Berkshire Hathaway Inc Class B BRKB 084670702 7744 29 SH SOLE 0 0 0 29 Veritiv Corp VRTV 923454102 9190 94 SH SOLE 0 0 0 94 Aberdeen Physical Palladium Shs ETF PALL 003262102 73721 367 SH SOLE 0 0 0 367 SPDR S&P Biotech XBI 78464A870 24986 315 SH SOLE 0 0 0 315 Invesco S&P 500 Equal Weight RSP 46137V357 3356 26 SH SOLE 0 0 0 26 Vanguard S&P Small-Cap 600 Value VIOV 921932778 38405 269 SH SOLE 0 0 0 269 Invesco QQQ Trust Series 1 QQQ 46090E103 36347 136 SH SOLE 0 0 0 136 Global X Lithium ETF LIT 37954Y855 14738 223 SH SOLE 0 0 0 223 iPath DJ-UBS Commodity DJP 06738C778 34161 1038 SH SOLE 0 0 0 1038 Aberdeen Physical Palladium Shs ETF PALL 003262102 41180 205 SH SOLE 0 0 0 205 Schwab Fundamental US Large Company Index ETF FNDX 808524771 38781 812 SH SOLE 0 0 0 812 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 21330 502 SH SOLE 0 0 0 502 SPDR S&P Regional Banking KRE 78464A698 42924 729 SH SOLE 0 0 0 729 Leuthold Fds Inc Core LCR 527289789 41884 1523 SH SOLE 0 0 0 1523 iShares US Medical Devices ETF IHI 464288810 23213 492 SH SOLE 0 0 0 492 iShares Dow Jones US Insurance Sector Index IAK 464288786 30529 386 SH SOLE 0 0 0 386 iShares PHLX SOX Semiconductor SOXX 464287523 35379 111 SH SOLE 0 0 0 111 iShares Gold Trust IAU 464285204 45750 1451 SH SOLE 0 0 0 1451 Invesco S&P 500 High Beta SPHB 46138E370 36385 634 SH SOLE 0 0 0 634 Vanguard Growth VUG 922908736 82799 387 SH SOLE 0 0 0 387 iPath DJ-UBS Commodity DJP 06738C778 35247 1071 SH SOLE 0 0 0 1071 iShares Gold Trust IAU 464285204 14693 466 SH SOLE 0 0 0 466 SPDR S&P Regional Banking KRE 78464A698 4475 76 SH SOLE 0 0 0 76 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11557 272 SH SOLE 0 0 0 272 SPDR S&P Regional Banking KRE 78464A698 24435 415 SH SOLE 0 0 0 415 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 29979 286 SH SOLE 0 0 0 286 Vanguard S&P Small-Cap 600 Value VIOV 921932778 24271 170 SH SOLE 0 0 0 170 Vanguard S&P Small-Cap 600 Value VIOV 921932778 11850 83 SH SOLE 0 0 0 83 Invesco S&P 500 High Beta SPHB 46138E370 32770 571 SH SOLE 0 0 0 571 Invesco QQQ Trust Series 1 QQQ 46090E103 17372 65 SH SOLE 0 0 0 65 Global X Lithium ETF LIT 37954Y855 40844 618 SH SOLE 0 0 0 618 Schwab Fundamental US Large Company Index ETF FNDX 808524771 40835 855 SH SOLE 0 0 0 855 Leuthold Fds Inc Core LCR 527289789 56020 2037 SH SOLE 0 0 0 2037 iShares US Medical Devices ETF IHI 464288810 27883 591 SH SOLE 0 0 0 591 iShares Dow Jones US Insurance Sector Index IAK 464288786 30608 387 SH SOLE 0 0 0 387 SPDR S&P Regional Banking KRE 78464A698 1354 23 SH SOLE 0 0 0 23 Invesco S&P 500 High Beta SPHB 46138E370 11076 193 SH SOLE 0 0 0 193 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 14360 137 SH SOLE 0 0 0 137 Invesco QQQ Trust Series 1 QQQ 46090E103 13630 51 SH SOLE 0 0 0 51 iPath DJ-UBS Commodity DJP 06738C778 12670 385 SH SOLE 0 0 0 385 Aberdeen Physical Palladium Shs ETF PALL 003262102 16070 80 SH SOLE 0 0 0 80 Vanguard S&P Small-Cap 600 Value VIOV 921932778 13706 96 SH SOLE 0 0 0 96 Schwab Fundamental US Large Company Index ETF FNDX 808524771 14376 301 SH SOLE 0 0 0 301 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7436 175 SH SOLE 0 0 0 175 SPDR S&P Regional Banking KRE 78464A698 2179 37 SH SOLE 0 0 0 37 Leuthold Fds Inc Core LCR 527289789 14906 542 SH SOLE 0 0 0 542 iShares US Medical Devices ETF IHI 464288810 8587 182 SH SOLE 0 0 0 182 iShares Dow Jones US Insurance Sector Index IAK 464288786 11310 143 SH SOLE 0 0 0 143 iShares PHLX SOX Semiconductor SOXX 464287523 12112 38 SH SOLE 0 0 0 38 Tapestry Inc TPR 876030107 5288 186 SH SOLE 0 0 0 186 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1190 28 SH SOLE 0 0 0 28 Photronics Inc PLAB 719405102 4035 276 SH SOLE 0 0 0 276 Ranger Oil Corp A ROCC 70788V102 3868 123 SH SOLE 0 0 0 123 NMI Hldgs Inc NMIH 629209305 1996 98 SH SOLE 0 0 0 98 The Bancorp Inc TBBK 05969A105 1934 88 SH SOLE 0 0 0 88 Apple Inc AAPL 037833100 3731 27 SH SOLE 0 0 0 27 Amazon com Inc AMZN 023135106 2825 25 SH SOLE 0 0 0 25 iShares PHLX SOX Semiconductor SOXX 464287523 4462 14 SH SOLE 0 0 0 14 iShares Gold Trust IAU 464285204 4950 157 SH SOLE 0 0 0 157 Invesco S&P 500 High Beta SPHB 46138E370 4649 81 SH SOLE 0 0 0 81 Invesco QQQ Trust Series 1 QQQ 46090E103 4276 16 SH SOLE 0 0 0 16 Global X Lithium ETF LIT 37954Y855 4494 68 SH SOLE 0 0 0 68 Global Payments Inc GPN 37940X102 2269 21 SH SOLE 0 0 0 21 Walt Disney Co DIS 254687106 1509 16 SH SOLE 0 0 0 16 Berkshire Hathaway Inc Class B BRKB 084670702 3738 14 SH SOLE 0 0 0 14 Veritiv Corp VRTV 923454102 2542 26 SH SOLE 0 0 0 26 Tapestry Inc TPR 876030107 2104 74 SH SOLE 0 0 0 74 Signature BK NY SBNY 82669G104 1510 10 SH SOLE 0 0 0 10 SPDR S&P Biotech XBI 78464A870 2935 37 SH SOLE 0 0 0 37 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5481 129 SH SOLE 0 0 0 129 Photronics Inc PLAB 719405102 1594 109 SH SOLE 0 0 0 109 Invesco QQQ Trust Series 1 QQQ 46090E103 33675 126 SH SOLE 0 0 0 126 Schwab Fundamental US Large Company Index ETF FNDX 808524771 35916 752 SH SOLE 0 0 0 752 iPath DJ-UBS Commodity DJP 06738C778 31725 964 SH SOLE 0 0 0 964 Aberdeen Physical Palladium Shs ETF PALL 003262102 47005 234 SH SOLE 0 0 0 234 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 15084 355 SH SOLE 0 0 0 355 Leuthold Fds Inc Core LCR 527289789 9405 342 SH SOLE 0 0 0 342 iShares US Medical Devices ETF IHI 464288810 21467 455 SH SOLE 0 0 0 455 iShares Dow Jones US Insurance Sector Index IAK 464288786 28235 357 SH SOLE 0 0 0 357 iShares PHLX SOX Semiconductor SOXX 464287523 32829 103 SH SOLE 0 0 0 103 iShares Gold Trust IAU 464285204 38277 1214 SH SOLE 0 0 0 1214 Apple Inc AAPL 037833100 17137 124 SH SOLE 0 0 0 124 Amazon com Inc AMZN 023135106 9040 80 SH SOLE 0 0 0 80 Aberdeen Physical Palladium Shs ETF PALL 003262102 26716 133 SH SOLE 0 0 0 133 iShares PHLX SOX Semiconductor SOXX 464287523 21674 68 SH SOLE 0 0 0 68 iShares Gold Trust IAU 464285204 27936 886 SH SOLE 0 0 0 886 Invesco S&P 500 High Beta SPHB 46138E370 20087 350 SH SOLE 0 0 0 350 Invesco QQQ Trust Series 1 QQQ 46090E103 22717 85 SH SOLE 0 0 0 85 Global X Lithium ETF LIT 37954Y855 20025 303 SH SOLE 0 0 0 303 Global Payments Inc GPN 37940X102 9616 89 SH SOLE 0 0 0 89 Walt Disney Co DIS 254687106 8678 92 SH SOLE 0 0 0 92 Berkshire Hathaway Inc Class B BRKB 084670702 10414 39 SH SOLE 0 0 0 39 Veritiv Corp VRTV 923454102 15350 157 SH SOLE 0 0 0 157 Tapestry Inc TPR 876030107 8842 311 SH SOLE 0 0 0 311 Signature BK NY SBNY 82669G104 8003 53 SH SOLE 0 0 0 53 SPDR S&P Biotech XBI 78464A870 14833 187 SH SOLE 0 0 0 187 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 20480 482 SH SOLE 0 0 0 482 Photronics Inc PLAB 719405102 7237 495 SH SOLE 0 0 0 495 Ranger Oil Corp A ROCC 70788V102 6479 206 SH SOLE 0 0 0 206 NMI Hldgs Inc NMIH 629209305 10022 492 SH SOLE 0 0 0 492 Global X Lithium ETF LIT 37954Y855 17580 266 SH SOLE 0 0 0 266 Vanguard S&P Small-Cap 600 Value VIOV 921932778 4283 30 SH SOLE 0 0 0 30 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 13044 307 SH SOLE 0 0 0 307 iShares Gold Trust IAU 464285204 25161 798 SH SOLE 0 0 0 798 Invesco S&P 500 High Beta SPHB 46138E370 20087 350 SH SOLE 0 0 0 350 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 6080 58 SH SOLE 0 0 0 58 Invesco QQQ Trust Series 1 QQQ 46090E103 19777 74 SH SOLE 0 0 0 74 Global X Lithium ETF LIT 37954Y855 21413 324 SH SOLE 0 0 0 324 Vanguard S&P Small-Cap 600 Value VIOV 921932778 20702 145 SH SOLE 0 0 0 145 Schwab Fundamental US Large Company Index ETF FNDX 808524771 20967 439 SH SOLE 0 0 0 439 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11557 272 SH SOLE 0 0 0 272 Leuthold Fds Inc Core LCR 527289789 22579 821 SH SOLE 0 0 0 821 iShares US Medical Devices ETF IHI 464288810 12786 271 SH SOLE 0 0 0 271 Global X Lithium ETF LIT 37954Y855 56903 861 SH SOLE 0 0 0 861 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 39303 925 SH SOLE 0 0 0 925 iShares Gold Trust IAU 464285204 19328 613 SH SOLE 0 0 0 613 Global X Lithium ETF LIT 37954Y855 19827 300 SH SOLE 0 0 0 300 iShares US Medical Devices ETF IHI 464288810 3774 80 SH SOLE 0 0 0 80 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3187 75 SH SOLE 0 0 0 75 iPath DJ-UBS Commodity DJP 06738C778 3653 111 SH SOLE 0 0 0 111 Invesco QQQ Trust Series 1 QQQ 46090E103 3474 13 SH SOLE 0 0 0 13 Global X Lithium ETF LIT 37954Y855 5882 89 SH SOLE 0 0 0 89 iShares Gold Trust IAU 464285204 31309 993 SH SOLE 0 0 0 993 Invesco S&P 500 High Beta SPHB 46138E370 13774 240 SH SOLE 0 0 0 240 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 10692 102 SH SOLE 0 0 0 102 Invesco QQQ Trust Series 1 QQQ 46090E103 10156 38 SH SOLE 0 0 0 38 Global X Lithium ETF LIT 37954Y855 4692 71 SH SOLE 0 0 0 71 Vanguard S&P Small-Cap 600 Value VIOV 921932778 14134 99 SH SOLE 0 0 0 99 Schwab Fundamental US Large Company Index ETF FNDX 808524771 7116 149 SH SOLE 0 0 0 149 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3824 90 SH SOLE 0 0 0 90 SPDR S&P Regional Banking KRE 78464A698 15189 258 SH SOLE 0 0 0 258 iShares Dow Jones US Insurance Sector Index IAK 464288786 7830 99 SH SOLE 0 0 0 99 Global X Lithium ETF LIT 37954Y855 11500 174 SH SOLE 0 0 0 174 Vanguard S&P Small-Cap 600 Value VIOV 921932778 20844 146 SH SOLE 0 0 0 146 Invesco S&P 500 High Beta SPHB 46138E370 7748 135 SH SOLE 0 0 0 135 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 13103 125 SH SOLE 0 0 0 125 Invesco QQQ Trust Series 1 QQQ 46090E103 16303 61 SH SOLE 0 0 0 61 iPath DJ-UBS Commodity DJP 06738C778 15204 462 SH SOLE 0 0 0 462 Aberdeen Physical Palladium Shs ETF PALL 003262102 14664 73 SH SOLE 0 0 0 73 Vanguard S&P Small-Cap 600 Value VIOV 921932778 12992 91 SH SOLE 0 0 0 91 Schwab Fundamental US Large Company Index ETF FNDX 808524771 17528 367 SH SOLE 0 0 0 367 SPDR S&P Regional Banking KRE 78464A698 16545 281 SH SOLE 0 0 0 281 Leuthold Fds Inc Core LCR 527289789 18838 685 SH SOLE 0 0 0 685 iShares US Medical Devices ETF IHI 464288810 11984 254 SH SOLE 0 0 0 254 iShares Dow Jones US Insurance Sector Index IAK 464288786 13129 166 SH SOLE 0 0 0 166 iShares PHLX SOX Semiconductor SOXX 464287523 15937 50 SH SOLE 0 0 0 50 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 21488 205 SH SOLE 0 0 0 205 Invesco S&P 500 High Beta SPHB 46138E370 4476 78 SH SOLE 0 0 0 78 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 1572 15 SH SOLE 0 0 0 15 Invesco QQQ Trust Series 1 QQQ 46090E103 5612 21 SH SOLE 0 0 0 21 Global X Lithium ETF LIT 37954Y855 4362 66 SH SOLE 0 0 0 66 iPath DJ-UBS Commodity DJP 06738C778 3028 92 SH SOLE 0 0 0 92 Vanguard S&P Small-Cap 600 Value VIOV 921932778 1999 14 SH SOLE 0 0 0 14 Schwab Fundamental US Large Company Index ETF FNDX 808524771 5970 125 SH SOLE 0 0 0 125 Leuthold Fds Inc Core LCR 527289789 10836 394 SH SOLE 0 0 0 394 iShares Dow Jones US Insurance Sector Index IAK 464288786 4192 53 SH SOLE 0 0 0 53 iShares PHLX SOX Semiconductor SOXX 464287523 5418 17 SH SOLE 0 0 0 17 iShares PHLX SOX Semiconductor SOXX 464287523 113149 355 SH SOLE 0 0 0 355 Berkshire Hathaway Inc Class B BRKB 084670702 59545 223 SH SOLE 0 0 0 223 The Bancorp Inc TBBK 05969A105 45323 2062 SH SOLE 0 0 0 2062 Apple Inc AAPL 037833100 89554 648 SH SOLE 0 0 0 648 Amazon com Inc AMZN 023135106 56500 500 SH SOLE 0 0 0 500 iShares Gold Trust IAU 464285204 139709 4431 SH SOLE 0 0 0 4431 Invesco S&P 500 High Beta SPHB 46138E370 100375 1749 SH SOLE 0 0 0 1749 Invesco QQQ Trust Series 1 QQQ 46090E103 115724 433 SH SOLE 0 0 0 433 Global X Lithium ETF LIT 37954Y855 100060 1514 SH SOLE 0 0 0 1514 Global Payments Inc GPN 37940X102 45381 420 SH SOLE 0 0 0 420 Walt Disney Co DIS 254687106 40751 432 SH SOLE 0 0 0 432 Veritiv Corp VRTV 923454102 73034 747 SH SOLE 0 0 0 747 Tapestry Inc TPR 876030107 42503 1495 SH SOLE 0 0 0 1495 Signature BK NY SBNY 82669G104 37750 250 SH SOLE 0 0 0 250 SPDR S&P Biotech XBI 78464A870 70040 883 SH SOLE 0 0 0 883 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 97302 2290 SH SOLE 0 0 0 2290 Photronics Inc PLAB 719405102 34459 2357 SH SOLE 0 0 0 2357 Ranger Oil Corp A ROCC 70788V102 30852 981 SH SOLE 0 0 0 981 Invesco S&P 500 High Beta SPHB 46138E370 39829 694 SH SOLE 0 0 0 694 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 14675 140 SH SOLE 0 0 0 140 Invesco QQQ Trust Series 1 QQQ 46090E103 49176 184 SH SOLE 0 0 0 184 Global X Lithium ETF LIT 37954Y855 38993 590 SH SOLE 0 0 0 590 iPath DJ-UBS Commodity DJP 06738C778 26822 815 SH SOLE 0 0 0 815 Vanguard S&P Small-Cap 600 Value VIOV 921932778 41261 289 SH SOLE 0 0 0 289 Schwab Fundamental US Large Company Index ETF FNDX 808524771 52632 1102 SH SOLE 0 0 0 1102 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 31273 736 SH SOLE 0 0 0 736 SPDR S&P Regional Banking KRE 78464A698 24965 424 SH SOLE 0 0 0 424 Leuthold Fds Inc Core LCR 527289789 95485 3472 SH SOLE 0 0 0 3472 iShares US Medical Devices ETF IHI 464288810 32884 697 SH SOLE 0 0 0 697 iShares Dow Jones US Insurance Sector Index IAK 464288786 36856 466 SH SOLE 0 0 0 466 iShares PHLX SOX Semiconductor SOXX 464287523 47810 150 SH SOLE 0 0 0 150 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22222 212 SH SOLE 0 0 0 212 Vanguard S&P Small-Cap 600 Value VIOV 921932778 10851 76 SH SOLE 0 0 0 76 Aberdeen Physical Palladium Shs ETF PALL 003262102 35555 177 SH SOLE 0 0 0 177 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 18568 437 SH SOLE 0 0 0 437 Leuthold Fds Inc Core LCR 527289789 6105 222 SH SOLE 0 0 0 222 Invesco S&P 500 High Beta SPHB 46138E370 50962 888 SH SOLE 0 0 0 888 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 62787 599 SH SOLE 0 0 0 599 Invesco QQQ Trust Series 1 QQQ 46090E103 47572 178 SH SOLE 0 0 0 178 Global X Lithium ETF LIT 37954Y855 67742 1025 SH SOLE 0 0 0 1025 iPath DJ-UBS Commodity DJP 06738C778 46436 1411 SH SOLE 0 0 0 1411 Vanguard S&P Small-Cap 600 Value VIOV 921932778 60249 422 SH SOLE 0 0 0 422 Schwab Fundamental US Large Company Index ETF FNDX 808524771 75795 1587 SH SOLE 0 0 0 1587 SPDR S&P Biotech XBI 78464A870 30062 379 SH SOLE 0 0 0 379 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 24347 573 SH SOLE 0 0 0 573 SPDR S&P Regional Banking KRE 78464A698 53757 913 SH SOLE 0 0 0 913 iShares US Medical Devices ETF IHI 464288810 33403 708 SH SOLE 0 0 0 708 iShares Dow Jones US Insurance Sector Index IAK 464288786 38754 490 SH SOLE 0 0 0 490 iShares PHLX SOX Semiconductor SOXX 464287523 46216 145 SH SOLE 0 0 0 145 Invesco QQQ Trust Series 1 QQQ 46090E103 4276 16 SH SOLE 0 0 0 16 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3284 23 SH SOLE 0 0 0 23 Global X Lithium ETF LIT 37954Y855 4626 70 SH SOLE 0 0 0 70 iPath DJ-UBS Commodity DJP 06738C778 3982 121 SH SOLE 0 0 0 121 Aberdeen Physical Palladium Shs ETF PALL 003262102 6026 30 SH SOLE 0 0 0 30 Schwab Fundamental US Large Company Index ETF FNDX 808524771 4442 93 SH SOLE 0 0 0 93 SPDR S&P Regional Banking KRE 78464A698 3003 51 SH SOLE 0 0 0 51 iShares US Medical Devices ETF IHI 464288810 2642 56 SH SOLE 0 0 0 56 iShares Dow Jones US Insurance Sector Index IAK 464288786 3480 44 SH SOLE 0 0 0 44 iShares PHLX SOX Semiconductor SOXX 464287523 4143 13 SH SOLE 0 0 0 13 Invesco S&P 500 High Beta SPHB 46138E370 4189 73 SH SOLE 0 0 0 73 Vanguard S&P Small-Cap 600 Value VIOV 921932778 1142 8 SH SOLE 0 0 0 8 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2507 59 SH SOLE 0 0 0 59 Leuthold Fds Inc Core LCR 527289789 4868 177 SH SOLE 0 0 0 177 iShares Gold Trust IAU 464285204 56155 1781 SH SOLE 0 0 0 1781 Invesco QQQ Trust Series 1 QQQ 46090E103 36882 138 SH SOLE 0 0 0 138 Global X Lithium ETF LIT 37954Y855 13152 199 SH SOLE 0 0 0 199 iPath DJ-UBS Commodity DJP 06738C778 20042 609 SH SOLE 0 0 0 609 Aberdeen Physical Palladium Shs ETF PALL 003262102 39974 199 SH SOLE 0 0 0 199 Vanguard S&P Small-Cap 600 Value VIOV 921932778 24842 174 SH SOLE 0 0 0 174 Schwab Fundamental US Large Company Index ETF FNDX 808524771 39498 827 SH SOLE 0 0 0 827 Leuthold Fds Inc Core LCR 527289789 70898 2578 SH SOLE 0 0 0 2578 iShares Gold Trust IAU 464285204 9301 295 SH SOLE 0 0 0 295 Invesco S&P 500 High Beta SPHB 46138E370 19857 346 SH SOLE 0 0 0 346 Invesco QQQ Trust Series 1 QQQ 46090E103 28062 105 SH SOLE 0 0 0 105 Global X Lithium ETF LIT 37954Y855 26899 407 SH SOLE 0 0 0 407 iPath DJ-UBS Commodity DJP 06738C778 17969 546 SH SOLE 0 0 0 546 Schwab Fundamental US Large Company Index ETF FNDX 808524771 30280 634 SH SOLE 0 0 0 634 Leuthold Fds Inc Core LCR 527289789 19196 698 SH SOLE 0 0 0 698 iShares Gold Trust IAU 464285204 80906 2566 SH SOLE 0 0 0 2566 Invesco S&P 500 High Beta SPHB 46138E370 63875 1113 SH SOLE 0 0 0 1113 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 29350 280 SH SOLE 0 0 0 280 Global X Lithium ETF LIT 37954Y855 42496 643 SH SOLE 0 0 0 643 iPath DJ-UBS Commodity DJP 06738C778 55782 1695 SH SOLE 0 0 0 1695 Advisorshares Trust Pure US Cannabis ETF MSOS 00768Y453 10683 1199 SH SOLE 0 0 0 1199 Vanguard S&P Small-Cap 600 Value VIOV 921932778 27412 192 SH SOLE 0 0 0 192 SPDR Consumer Discretionary Select Sector ETF XLY 81369Y407 30057 211 SH SOLE 0 0 0 211 Schwab Fundamental US Large Company Index ETF FNDX 808524771 56070 1174 SH SOLE 0 0 0 1174 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 39048 919 SH SOLE 0 0 0 919 SPDR S&P Regional Banking KRE 78464A698 64886 1102 SH SOLE 0 0 0 1102 iShares US Medical Devices ETF IHI 464288810 32979 699 SH SOLE 0 0 0 699 iShares Dow Jones US Insurance Sector Index IAK 464288786 47138 596 SH SOLE 0 0 0 596 Global X Lithium ETF LIT 37954Y855 22074 334 SH SOLE 0 0 0 334 Vanguard S&P Small-Cap 600 Value VIOV 921932778 46400 325 SH SOLE 0 0 0 325 iShares PHLX SOX Semiconductor SOXX 464287523 10518 33 SH SOLE 0 0 0 33 Invesco S&P 500 High Beta SPHB 46138E370 2123 37 SH SOLE 0 0 0 37 Invesco QQQ Trust Series 1 QQQ 46090E103 10690 40 SH SOLE 0 0 0 40 iPath DJ-UBS Commodity DJP 06738C778 9774 297 SH SOLE 0 0 0 297 Aberdeen Physical Palladium Shs ETF PALL 003262102 13660 68 SH SOLE 0 0 0 68 Vanguard Growth VUG 922908736 24390 114 SH SOLE 0 0 0 114 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8138 57 SH SOLE 0 0 0 57 Schwab Fundamental US Large Company Index ETF FNDX 808524771 11271 236 SH SOLE 0 0 0 236 SPDR S&P Regional Banking KRE 78464A698 10127 172 SH SOLE 0 0 0 172 Leuthold Fds Inc Core LCR 527289789 15621 568 SH SOLE 0 0 0 568 iShares Gold Trust IAU 464285204 9869 313 SH SOLE 0 0 0 313 Invesco S&P 500 High Beta SPHB 46138E370 7002 122 SH SOLE 0 0 0 122 Global X Lithium ETF LIT 37954Y855 14870 225 SH SOLE 0 0 0 225 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2998 21 SH SOLE 0 0 0 21 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8281 79 SH SOLE 0 0 0 79 iShares PHLX SOX Semiconductor SOXX 464287523 17211 54 SH SOLE 0 0 0 54 Global X Lithium ETF LIT 37954Y855 16721 253 SH SOLE 0 0 0 253 iPath DJ-UBS Commodity DJP 06738C778 11584 352 SH SOLE 0 0 0 352 iShares Gold Trust IAU 464285204 31877 1011 SH SOLE 0 0 0 1011 Invesco S&P 500 High Beta SPHB 46138E370 17217 300 SH SOLE 0 0 0 300 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 15828 151 SH SOLE 0 0 0 151 Invesco QQQ Trust Series 1 QQQ 46090E103 17639 66 SH SOLE 0 0 0 66 Vanguard S&P Small-Cap 600 Value VIOV 921932778 18560 130 SH SOLE 0 0 0 130 Schwab Fundamental US Large Company Index ETF FNDX 808524771 18865 395 SH SOLE 0 0 0 395 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 10113 238 SH SOLE 0 0 0 238 SPDR S&P Regional Banking KRE 78464A698 15721 267 SH SOLE 0 0 0 267 Leuthold Fds Inc Core LCR 527289789 12321 448 SH SOLE 0 0 0 448 iShares PHLX SOX Semiconductor SOXX 464287523 23267 73 SH SOLE 0 0 0 73 iShares Dow Jones US Insurance Sector Index IAK 464288786 18033 228 SH SOLE 0 0 0 228 Vanguard S&P Small-Cap 600 Value VIOV 921932778 9423 66 SH SOLE 0 0 0 66 Schwab Fundamental US Large Company Index ETF FNDX 808524771 25695 538 SH SOLE 0 0 0 538 Vanguard S&P Small-Cap 600 Value VIOV 921932778 22843 160 SH SOLE 0 0 0 160 Invesco QQQ Trust Series 1 QQQ 46090E103 26191 98 SH SOLE 0 0 0 98 Global X Lithium ETF LIT 37954Y855 28088 425 SH SOLE 0 0 0 425 iPath DJ-UBS Commodity DJP 06738C778 24222 736 SH SOLE 0 0 0 736 Aberdeen Physical Palladium Shs ETF PALL 003262102 35756 178 SH SOLE 0 0 0 178 Schwab Fundamental US Large Company Index ETF FNDX 808524771 27940 585 SH SOLE 0 0 0 585 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 20608 485 SH SOLE 0 0 0 485 SPDR S&P Regional Banking KRE 78464A698 24788 421 SH SOLE 0 0 0 421 Leuthold Fds Inc Core LCR 527289789 38777 1410 SH SOLE 0 0 0 1410 iShares US Medical Devices ETF IHI 464288810 19108 405 SH SOLE 0 0 0 405 iShares Dow Jones US Insurance Sector Index IAK 464288786 20959 265 SH SOLE 0 0 0 265 iShares PHLX SOX Semiconductor SOXX 464287523 25498 80 SH SOLE 0 0 0 80 iShares Gold Trust IAU 464285204 34147 1083 SH SOLE 0 0 0 1083 Invesco S&P 500 High Beta SPHB 46138E370 22612 394 SH SOLE 0 0 0 394 iShares Dow Jones US Insurance Sector Index IAK 464288786 51171 647 SH SOLE 0 0 0 647 iPath DJ-UBS Commodity DJP 06738C778 37155 1129 SH SOLE 0 0 0 1129 Aberdeen Physical Palladium Shs ETF PALL 003262102 72315 360 SH SOLE 0 0 0 360 iShares PHLX SOX Semiconductor SOXX 464287523 66296 208 SH SOLE 0 0 0 208 iShares Gold Trust IAU 464285204 103639 3287 SH SOLE 0 0 0 3287 Invesco S&P 500 High Beta SPHB 46138E370 3788 66 SH SOLE 0 0 0 66 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 51257 489 SH SOLE 0 0 0 489 Invesco QQQ Trust Series 1 QQQ 46090E103 68151 255 SH SOLE 0 0 0 255 Global X Lithium ETF LIT 37954Y855 55317 837 SH SOLE 0 0 0 837 Vanguard S&P Small-Cap 600 Value VIOV 921932778 90944 637 SH SOLE 0 0 0 637 Schwab Fundamental US Large Company Index ETF FNDX 808524771 73121 1531 SH SOLE 0 0 0 1531 SPDR S&P Regional Banking KRE 78464A698 100803 1712 SH SOLE 0 0 0 1712 Invesco S&P 500 High Beta SPHB 46138E370 53143 926 SH SOLE 0 0 0 926 Global X Lithium ETF LIT 37954Y855 9847 149 SH SOLE 0 0 0 149 SPDR S&P Regional Banking KRE 78464A698 6065 103 SH SOLE 0 0 0 103 Global X Lithium ETF LIT 37954Y855 4825 73 SH SOLE 0 0 0 73 iShares US Medical Devices ETF IHI 464288810 3680 78 SH SOLE 0 0 0 78 iShares Dow Jones US Insurance Sector Index IAK 464288786 10044 127 SH SOLE 0 0 0 127 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9643 92 SH SOLE 0 0 0 92 Invesco QQQ Trust Series 1 QQQ 46090E103 12027 45 SH SOLE 0 0 0 45 Vanguard S&P Small-Cap 600 Value VIOV 921932778 4569 32 SH SOLE 0 0 0 32 Schwab Fundamental US Large Company Index ETF FNDX 808524771 12800 268 SH SOLE 0 0 0 268 iShares Russell 1000 Growth ETF IWF 464287614 101413 482 SH SOLE 0 0 0 482 iShares Gold Trust IAU 464285204 6054 192 SH SOLE 0 0 0 192 Invesco QQQ Trust Series 1 QQQ 46090E103 10690 40 SH SOLE 0 0 0 40 iPath DJ-UBS Commodity DJP 06738C778 13559 412 SH SOLE 0 0 0 412 iShares S&P Small-Cap 600 Growth ETF IJT 464287887 7320 72 SH SOLE 0 0 0 72 iShares S&P Small-Cap 600 Value IJS 464287879 14841 180 SH SOLE 0 0 0 180 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1742 41 SH SOLE 0 0 0 41 Invesco S&P 500 High Beta SPHB 46138E370 6198 108 SH SOLE 0 0 0 108 iShares PHLX SOX Semiconductor SOXX 464287523 16255 51 SH SOLE 0 0 0 51 iShares Gold Trust IAU 464285204 14788 469 SH SOLE 0 0 0 469 Invesco S&P 500 High Beta SPHB 46138E370 8436 147 SH SOLE 0 0 0 147 Invesco QQQ Trust Series 1 QQQ 46090E103 5880 22 SH SOLE 0 0 0 22 Global X Lithium ETF LIT 37954Y855 17976 272 SH SOLE 0 0 0 272 Vanguard S&P Small-Cap 600 Value VIOV 921932778 19274 135 SH SOLE 0 0 0 135 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1190 28 SH SOLE 0 0 0 28 SPDR S&P Regional Banking KRE 78464A698 21079 358 SH SOLE 0 0 0 358 iPath DJ-UBS Commodity DJP 06738C778 4081 124 SH SOLE 0 0 0 124 Invesco QQQ Trust Series 1 QQQ 46090E103 8552 32 SH SOLE 0 0 0 32 Global X Lithium ETF LIT 37954Y855 31723 480 SH SOLE 0 0 0 480 Global Payments Inc GPN 37940X102 14803 137 SH SOLE 0 0 0 137 Walt Disney Co DIS 254687106 13301 141 SH SOLE 0 0 0 141 The Bancorp Inc TBBK 05969A105 14749 671 SH SOLE 0 0 0 671 Veritiv Corp VRTV 923454102 23563 241 SH SOLE 0 0 0 241 Signature BK NY SBNY 82669G104 12231 81 SH SOLE 0 0 0 81 SPDR S&P Biotech XBI 78464A870 22765 287 SH SOLE 0 0 0 287 Photronics Inc PLAB 719405102 11170 764 SH SOLE 0 0 0 764 Ranger Oil Corp A ROCC 70788V102 9781 311 SH SOLE 0 0 0 311 NMI Hldgs Inc NMIH 629209305 15339 753 SH SOLE 0 0 0 753 iShares PHLX SOX Semiconductor SOXX 464287523 32192 101 SH SOLE 0 0 0 101 Invesco S&P 500 High Beta SPHB 46138E370 8838 154 SH SOLE 0 0 0 154 Invesco QQQ Trust Series 1 QQQ 46090E103 28597 107 SH SOLE 0 0 0 107 Berkshire Hathaway Inc Class B BRKB 084670702 22697 85 SH SOLE 0 0 0 85 Apple Inc AAPL 037833100 28193 204 SH SOLE 0 0 0 204 Amazon com Inc AMZN 023135106 18080 160 SH SOLE 0 0 0 160 Tapestry Inc TPR 876030107 13789 485 SH SOLE 0 0 0 485 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 31358 738 SH SOLE 0 0 0 738 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 10155 239 SH SOLE 0 0 0 239 iShares US Medical Devices ETF IHI 464288810 10993 233 SH SOLE 0 0 0 233 iShares Dow Jones US Insurance Sector Index IAK 464288786 12101 153 SH SOLE 0 0 0 153 iShares Gold Trust IAU 464285204 1829 58 SH SOLE 0 0 0 58 iPath DJ-UBS Commodity DJP 06738C778 1382 42 SH SOLE 0 0 0 42 Aberdeen Physical Palladium Shs ETF PALL 003262102 12856 64 SH SOLE 0 0 0 64 iShares PHLX SOX Semiconductor SOXX 464287523 21355 67 SH SOLE 0 0 0 67 SPDR S&P Regional Banking KRE 78464A698 2355 40 SH SOLE 0 0 0 40 iShares Dow Jones US Insurance Sector Index IAK 464288786 30371 384 SH SOLE 0 0 0 384 Global X Lithium ETF LIT 37954Y855 39522 598 SH SOLE 0 0 0 598 iPath DJ-UBS Commodity DJP 06738C778 34128 1037 SH SOLE 0 0 0 1037 iShares PHLX SOX Semiconductor SOXX 464287523 13705 43 SH SOLE 0 0 0 43 iShares Gold Trust IAU 464285204 45372 1439 SH SOLE 0 0 0 1439 Invesco S&P 500 High Beta SPHB 46138E370 36270 632 SH SOLE 0 0 0 632 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 16457 157 SH SOLE 0 0 0 157 Invesco QQQ Trust Series 1 QQQ 46090E103 36080 135 SH SOLE 0 0 0 135 Schwab Fundamental US Large Company Index ETF FNDX 808524771 38590 808 SH SOLE 0 0 0 808 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 21330 502 SH SOLE 0 0 0 502 SPDR S&P Regional Banking KRE 78464A698 35328 600 SH SOLE 0 0 0 600 Leuthold Fds Inc Core LCR 527289789 41719 1517 SH SOLE 0 0 0 1517 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 40833 961 SH SOLE 0 0 0 961 SPDR S&P Regional Banking KRE 78464A698 27909 474 SH SOLE 0 0 0 474 iShares US Medical Devices ETF IHI 464288810 8917 189 SH SOLE 0 0 0 189 Invesco S&P 500 High Beta SPHB 46138E370 35754 623 SH SOLE 0 0 0 623 Invesco QQQ Trust Series 1 QQQ 46090E103 8552 32 SH SOLE 0 0 0 32 Global X Lithium ETF LIT 37954Y855 34433 521 SH SOLE 0 0 0 521 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5991 141 SH SOLE 0 0 0 141 SPDR S&P 500 Trust SPY 78462F103 3052 9 SH SOLE 0 0 0 9 SPDR S&P 500 Trust SPY 78462F103 3052 9 SH SOLE 0 0 0 9 Invesco S&P 500 High Beta SPHB 46138E370 62957 1097 SH SOLE 0 0 0 1097 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 70649 674 SH SOLE 0 0 0 674 Invesco QQQ Trust Series 1 QQQ 46090E103 59866 224 SH SOLE 0 0 0 224 Global X Lithium ETF LIT 37954Y855 43025 651 SH SOLE 0 0 0 651 iPath DJ-UBS Commodity DJP 06738C778 33371 1014 SH SOLE 0 0 0 1014 Vanguard S&P Small-Cap 600 Value VIOV 921932778 73098 512 SH SOLE 0 0 0 512 Schwab Fundamental US Large Company Index ETF FNDX 808524771 36966 774 SH SOLE 0 0 0 774 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 38751 912 SH SOLE 0 0 0 912 SPDR S&P Regional Banking KRE 78464A698 17428 296 SH SOLE 0 0 0 296 iShares US Medical Devices ETF IHI 464288810 32649 692 SH SOLE 0 0 0 692 iShares Dow Jones US Insurance Sector Index IAK 464288786 48640 615 SH SOLE 0 0 0 615 iShares PHLX SOX Semiconductor SOXX 464287523 58328 183 SH SOLE 0 0 0 183 SPDR S&P Regional Banking KRE 78464A698 47868 813 SH SOLE 0 0 0 813 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2713 19 SH SOLE 0 0 0 19 iShares Gold Trust IAU 464285204 30994 983 SH SOLE 0 0 0 983 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 14675 140 SH SOLE 0 0 0 140 Invesco QQQ Trust Series 1 QQQ 46090E103 35813 134 SH SOLE 0 0 0 134 iPath DJ-UBS Commodity DJP 06738C778 33272 1011 SH SOLE 0 0 0 1011 Aberdeen Physical Palladium Shs ETF PALL 003262102 52228 260 SH SOLE 0 0 0 260 Vanguard Growth VUG 922908736 36158 169 SH SOLE 0 0 0 169 Vanguard S&P Small-Cap 600 Value VIOV 921932778 28554 200 SH SOLE 0 0 0 200 Schwab Fundamental US Large Company Index ETF FNDX 808524771 38017 796 SH SOLE 0 0 0 796 iShares PHLX SOX Semiconductor SOXX 464287523 28048 88 SH SOLE 0 0 0 88 iShares Gold Trust IAU 464285204 14409 457 SH SOLE 0 0 0 457 Invesco S&P 500 High Beta SPHB 46138E370 36156 630 SH SOLE 0 0 0 630 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 24004 229 SH SOLE 0 0 0 229 Global X Lithium ETF LIT 37954Y855 38530 583 SH SOLE 0 0 0 583 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8423 59 SH SOLE 0 0 0 59 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 20778 489 SH SOLE 0 0 0 489 SPDR S&P Regional Banking KRE 78464A698 30794 523 SH SOLE 0 0 0 523 Leuthold Fds Inc Core LCR 527289789 40317 1466 SH SOLE 0 0 0 1466 iShares US Medical Devices ETF IHI 464288810 22741 482 SH SOLE 0 0 0 482 iShares PHLX SOX Semiconductor SOXX 464287523 36654 115 SH SOLE 0 0 0 115 iShares Gold Trust IAU 464285204 49061 1556 SH SOLE 0 0 0 1556 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 41299 394 SH SOLE 0 0 0 394 Invesco QQQ Trust Series 1 QQQ 46090E103 37684 141 SH SOLE 0 0 0 141 iPath DJ-UBS Commodity DJP 06738C778 35280 1072 SH SOLE 0 0 0 1072 Schwab Fundamental US Large Company Index ETF FNDX 808524771 40071 839 SH SOLE 0 0 0 839 SPDR S&P Regional Banking KRE 78464A698 33149 563 SH SOLE 0 0 0 563 Leuthold Fds Inc Core LCR 527289789 9405 342 SH SOLE 0 0 0 342 Signature BK NY SBNY 82669G104 9513 63 SH SOLE 0 0 0 63 SPDR S&P Biotech XBI 78464A870 17609 222 SH SOLE 0 0 0 222 The Bancorp Inc TBBK 05969A105 11496 523 SH SOLE 0 0 0 523 Apple Inc AAPL 037833100 32615 236 SH SOLE 0 0 0 236 Amazon com Inc AMZN 023135106 15820 140 SH SOLE 0 0 0 140 Aberdeen Physical Palladium Shs ETF PALL 003262102 41983 209 SH SOLE 0 0 0 209 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 24389 574 SH SOLE 0 0 0 574 Photronics Inc PLAB 719405102 8582 587 SH SOLE 0 0 0 587 Ranger Oil Corp A ROCC 70788V102 7705 245 SH SOLE 0 0 0 245 NMI Hldgs Inc NMIH 629209305 11957 587 SH SOLE 0 0 0 587 iShares PHLX SOX Semiconductor SOXX 464287523 27411 86 SH SOLE 0 0 0 86 iShares Gold Trust IAU 464285204 34115 1082 SH SOLE 0 0 0 1082 Invesco S&P 500 High Beta SPHB 46138E370 24506 427 SH SOLE 0 0 0 427 Invesco QQQ Trust Series 1 QQQ 46090E103 25924 97 SH SOLE 0 0 0 97 Global X Lithium ETF LIT 37954Y855 24453 370 SH SOLE 0 0 0 370 Walt Disney Co DIS 254687106 10282 109 SH SOLE 0 0 0 109 Veritiv Corp VRTV 923454102 18283 187 SH SOLE 0 0 0 187 Global Payments Inc GPN 37940X102 11345 105 SH SOLE 0 0 0 105 Tapestry Inc TPR 876030107 10519 370 SH SOLE 0 0 0 370 Amazon com Inc AMZN 023135106 15820 140 SH SOLE 0 0 0 140 iShares PHLX SOX Semiconductor SOXX 464287523 23586 74 SH SOLE 0 0 0 74 Invesco QQQ Trust Series 1 QQQ 46090E103 16036 60 SH SOLE 0 0 0 60 Berkshire Hathaway Inc Class B BRKB 084670702 17089 64 SH SOLE 0 0 0 64 Apple Inc AAPL 037833100 29298 212 SH SOLE 0 0 0 212 Aberdeen Physical Palladium Shs ETF PALL 003262102 42987 214 SH SOLE 0 0 0 214 Sanofi SNY 80105N105 1711 45 SH SOLE 0 0 0 45 Comcast Corp A CMCSA 20030N101 10852 370 SH SOLE 0 0 0 370 Chevron Corp CVX 166764100 1006 7 SH SOLE 0 0 0 7 Berkshire Hathaway Inc Class B BRKB 084670702 3471 13 SH SOLE 0 0 0 13 Apple Inc AAPL 037833100 77392 560 SH SOLE 0 0 0 560 Morgan Stanley MS 617446448 6874 87 SH SOLE 0 0 0 87 Marathon Petroleum Corp MPC 56585A102 9734 98 SH SOLE 0 0 0 98 Intel Corp INTC 458140100 2577 100 SH SOLE 0 0 0 100 GoPro Inc GPRO 38268T103 493 100 SH SOLE 0 0 0 100 General Motors Co GM 37045V100 3081 96 SH SOLE 0 0 0 96 Citigroup Inc C 172967424 2542 61 SH SOLE 0 0 0 61 Liberty Latin America Ltd Class C LILAK G9001E128 246 40 SH SOLE 0 0 0 40 Liberty Global PLC C LBTYK G5480U120 3894 236 SH SOLE 0 0 0 236 International Game Technology IGT G4863A108 427 27 SH SOLE 0 0 0 27 Bunge Ltd BG G16962105 3716 45 SH SOLE 0 0 0 45 United Airlines Holdings Inc UAL 910047109 2700 83 SH SOLE 0 0 0 83 iShares US Medical Devices ETF IHI 464288810 58314 1236 SH SOLE 0 0 0 1236 iShares Dow Jones US Insurance Sector Index IAK 464288786 63984 809 SH SOLE 0 0 0 809 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 48008 458 SH SOLE 0 0 0 458 Invesco QQQ Trust Series 1 QQQ 46090E103 85256 319 SH SOLE 0 0 0 319 iPath DJ-UBS Commodity DJP 06738C778 46337 1408 SH SOLE 0 0 0 1408 Schwab US Large Cap Growth SCHG 808524300 179038 3208 SH SOLE 0 0 0 3208 Schwab Fundamental US Large Company Index ETF FNDX 808524771 91413 1914 SH SOLE 0 0 0 1914 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 54047 1272 SH SOLE 0 0 0 1272 iShares Gold Trust IAU 464285204 70470 2235 SH SOLE 0 0 0 2235 The Bancorp Inc TBBK 05969A105 23475 1068 SH SOLE 0 0 0 1068 Apple Inc AAPL 037833100 57491 416 SH SOLE 0 0 0 416 Amazon com Inc AMZN 023135106 31640 280 SH SOLE 0 0 0 280 Aberdeen Physical Palladium Shs ETF PALL 003262102 80752 402 SH SOLE 0 0 0 402 Invesco S&P 500 High Beta SPHB 46138E370 50733 884 SH SOLE 0 0 0 884 Invesco QQQ Trust Series 1 QQQ 46090E103 59332 222 SH SOLE 0 0 0 222 Global X Lithium ETF LIT 37954Y855 37341 565 SH SOLE 0 0 0 565 Global Payments Inc GPN 37940X102 23123 214 SH SOLE 0 0 0 214 Walt Disney Co DIS 254687106 21036 223 SH SOLE 0 0 0 223 Berkshire Hathaway Inc Class B BRKB 084670702 12817 48 SH SOLE 0 0 0 48 Veritiv Corp VRTV 923454102 39499 404 SH SOLE 0 0 0 404 Signature BK NY SBNY 82669G104 19630 130 SH SOLE 0 0 0 130 SPDR S&P Biotech XBI 78464A870 36011 454 SH SOLE 0 0 0 454 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 49926 1175 SH SOLE 0 0 0 1175 Photronics Inc PLAB 719405102 17559 1201 SH SOLE 0 0 0 1201 NMI Hldgs Inc NMIH 629209305 24424 1199 SH SOLE 0 0 0 1199 Invesco S&P 500 High Beta SPHB 46138E370 32196 561 SH SOLE 0 0 0 561 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 17924 171 SH SOLE 0 0 0 171 Invesco QQQ Trust Series 1 QQQ 46090E103 39822 149 SH SOLE 0 0 0 149 Global X Lithium ETF LIT 37954Y855 43355 656 SH SOLE 0 0 0 656 iPath DJ-UBS Commodity DJP 06738C778 37419 1137 SH SOLE 0 0 0 1137 Schwab Fundamental US Large Company Index ETF FNDX 808524771 42315 886 SH SOLE 0 0 0 886 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 23370 550 SH SOLE 0 0 0 550 iShares US Medical Devices ETF IHI 464288810 21656 459 SH SOLE 0 0 0 459 iShares Dow Jones US Insurance Sector Index IAK 464288786 33376 422 SH SOLE 0 0 0 422 iShares PHLX SOX Semiconductor SOXX 464287523 38566 121 SH SOLE 0 0 0 121 Photronics Inc PLAB 719405102 18070 1236 SH SOLE 0 0 0 1236 Berkshire Hathaway Inc Class B BRKB 084670702 32309 121 SH SOLE 0 0 0 121 The Bancorp Inc TBBK 05969A105 23848 1085 SH SOLE 0 0 0 1085 Apple Inc AAPL 037833100 46988 340 SH SOLE 0 0 0 340 Amazon com Inc AMZN 023135106 27120 240 SH SOLE 0 0 0 240 Ranger Oil Corp A ROCC 70788V102 16134 513 SH SOLE 0 0 0 513 NMI Hldgs Inc NMIH 629209305 24811 1218 SH SOLE 0 0 0 1218 iShares PHLX SOX Semiconductor SOXX 464287523 56415 177 SH SOLE 0 0 0 177 iShares Gold Trust IAU 464285204 71731 2275 SH SOLE 0 0 0 2275 Invesco S&P 500 High Beta SPHB 46138E370 51536 898 SH SOLE 0 0 0 898 Invesco QQQ Trust Series 1 QQQ 46090E103 60134 225 SH SOLE 0 0 0 225 Global X Lithium ETF LIT 37954Y855 51352 777 SH SOLE 0 0 0 777 Global Payments Inc GPN 37940X102 23771 220 SH SOLE 0 0 0 220 Walt Disney Co DIS 254687106 21507 228 SH SOLE 0 0 0 228 Veritiv Corp VRTV 923454102 38033 389 SH SOLE 0 0 0 389 Tapestry Inc TPR 876030107 22033 775 SH SOLE 0 0 0 775 Signature BK NY SBNY 82669G104 19781 131 SH SOLE 0 0 0 131 SPDR S&P Biotech XBI 78464A870 36884 465 SH SOLE 0 0 0 465 iShares Gold Trust IAU 464285204 2806 89 SH SOLE 0 0 0 89 Invesco S&P 500 High Beta SPHB 46138E370 1836 32 SH SOLE 0 0 0 32 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 629 6 SH SOLE 0 0 0 6 Invesco QQQ Trust Series 1 QQQ 46090E103 1604 6 SH SOLE 0 0 0 6 Global X Lithium ETF LIT 37954Y855 1784 27 SH SOLE 0 0 0 27 Vanguard S&P Small-Cap 600 Value VIOV 921932778 1856 13 SH SOLE 0 0 0 13 SPDR S&P Regional Banking KRE 78464A698 1590 27 SH SOLE 0 0 0 27 iShares Gold Trust IAU 464285204 36228 1149 SH SOLE 0 0 0 1149 Invesco S&P 500 High Beta SPHB 46138E370 19455 339 SH SOLE 0 0 0 339 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7128 68 SH SOLE 0 0 0 68 Global X Lithium ETF LIT 37954Y855 18902 286 SH SOLE 0 0 0 286 iPath DJ-UBS Commodity DJP 06738C778 13460 409 SH SOLE 0 0 0 409 Vanguard S&P Small-Cap 600 Value VIOV 921932778 16704 117 SH SOLE 0 0 0 117 SPDR S&P Regional Banking KRE 78464A698 34445 585 SH SOLE 0 0 0 585 SPDR S&P Regional Banking KRE 78464A698 44337 753 SH SOLE 0 0 0 753 Invesco QQQ Trust Series 1 QQQ 46090E103 26993 101 SH SOLE 0 0 0 101 Leuthold Fds Inc Core LCR 527289789 70843 2576 SH SOLE 0 0 0 2576 iShares Dow Jones US Insurance Sector Index IAK 464288786 38042 481 SH SOLE 0 0 0 481 iShares PHLX SOX Semiconductor SOXX 464287523 46216 145 SH SOLE 0 0 0 145 iShares Gold Trust IAU 464285204 29733 943 SH SOLE 0 0 0 943 Invesco S&P 500 High Beta SPHB 46138E370 39943 696 SH SOLE 0 0 0 696 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 15304 146 SH SOLE 0 0 0 146 SPDR S&P Biotech XBI 78464A870 24827 313 SH SOLE 0 0 0 313 Global X Lithium ETF LIT 37954Y855 23858 361 SH SOLE 0 0 0 361 Aberdeen Physical Palladium Shs ETF PALL 003262102 74726 372 SH SOLE 0 0 0 372 Invesco QQQ Trust Series 1 QQQ 46090E103 10958 41 SH SOLE 0 0 0 41 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6331 149 SH SOLE 0 0 0 149 iShares Gold Trust IAU 464285204 12139 385 SH SOLE 0 0 0 385 Phillips 66 PSX 718546104 4197 52 SH SOLE 0 0 0 52 Leuthold Fds Inc Core LCR 527289789 7645 278 SH SOLE 0 0 0 278 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9748 93 SH SOLE 0 0 0 93 iPath DJ-UBS Commodity DJP 06738C778 6944 211 SH SOLE 0 0 0 211 Aberdeen Physical Palladium Shs ETF PALL 003262102 8638 43 SH SOLE 0 0 0 43 AT&T Inc T 00206R102 10109 659 SH SOLE 0 0 0 659 Warner Bros Discovery Inc Series A WBD 934423104 1829 159 SH SOLE 0 0 0 159 Valero Energy Corp VLO 91913Y100 21370 200 SH SOLE 0 0 0 200 Prudential Financial Inc PRU 744320102 4289 50 SH SOLE 0 0 0 50 Pembina Pipeline Corp PBA 706327103 4556 150 SH SOLE 0 0 0 150 ConocoPhillips COP 20825C104 11053 108 SH SOLE 0 0 0 108 SPDR S&P Regional Banking KRE 78464A698 15603 265 SH SOLE 0 0 0 265 Global X Lithium ETF LIT 37954Y855 8261 125 SH SOLE 0 0 0 125 Vanguard S&P Small-Cap 600 Value VIOV 921932778 18560 130 SH SOLE 0 0 0 130 iShares Gold Trust IAU 464285204 7346 233 SH SOLE 0 0 0 233 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 28826 275 SH SOLE 0 0 0 275 Vanguard S&P Small-Cap 600 Value VIOV 921932778 16990 119 SH SOLE 0 0 0 119 SPDR S&P Regional Banking KRE 78464A698 78193 1328 SH SOLE 0 0 0 1328 iShares US Medical Devices ETF IHI 464288810 47982 1017 SH SOLE 0 0 0 1017 Invesco S&P 500 High Beta SPHB 46138E370 18594 324 SH SOLE 0 0 0 324 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7547 72 SH SOLE 0 0 0 72 Global X Lithium ETF LIT 37954Y855 29939 453 SH SOLE 0 0 0 453 Vanguard S&P Small-Cap 600 Value VIOV 921932778 38120 267 SH SOLE 0 0 0 267 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 32180 307 SH SOLE 0 0 0 307 Invesco QQQ Trust Series 1 QQQ 46090E103 70557 264 SH SOLE 0 0 0 264 Global X Lithium ETF LIT 37954Y855 47651 721 SH SOLE 0 0 0 721 iPath DJ-UBS Commodity DJP 06738C778 58646 1782 SH SOLE 0 0 0 1782 Aberdeen Physical Palladium Shs ETF PALL 003262102 75529 376 SH SOLE 0 0 0 376 Vanguard S&P Small-Cap 600 Value VIOV 921932778 571 4 SH SOLE 0 0 0 4 Schwab Fundamental US Large Company Index ETF FNDX 808524771 75174 1574 SH SOLE 0 0 0 1574 SPDR S&P Biotech XBI 78464A870 4204 53 SH SOLE 0 0 0 53 iShares Gold Trust IAU 464285204 68420 2170 SH SOLE 0 0 0 2170 Vanguard S&P Small-Cap 600 Value VIOV 921932778 10565 74 SH SOLE 0 0 0 74 SPDR S&P Biotech XBI 78464A870 40374 509 SH SOLE 0 0 0 509 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 43935 1034 SH SOLE 0 0 0 1034 iShares PHLX SOX Semiconductor SOXX 464287523 68527 215 SH SOLE 0 0 0 215 Invesco S&P 500 Equal Weight RSP 46137V357 30261 238 SH SOLE 0 0 0 238 Invesco QQQ Trust Series 1 QQQ 46090E103 18939 71 SH SOLE 0 0 0 71 SPDR S&P Regional Banking KRE 78464A698 2237 38 SH SOLE 0 0 0 38 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8595 82 SH SOLE 0 0 0 82 Global X Lithium ETF LIT 37954Y855 3569 54 SH SOLE 0 0 0 54 Invesco QQQ Trust Series 1 QQQ 46090E103 6234 23 SH SOLE 0 0 0 23 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 57965 553 SH SOLE 0 0 0 553 iShares US Medical Devices ETF IHI 464288810 5237 111 SH SOLE 0 0 0 111 Global X Lithium ETF LIT 37954Y855 7799 118 SH SOLE 0 0 0 118 iPath DJ-UBS Commodity DJP 06738C778 6747 205 SH SOLE 0 0 0 205 iShares Dow Jones US Insurance Sector Index IAK 464288786 5774 73 SH SOLE 0 0 0 73 iShares PHLX SOX Semiconductor SOXX 464287523 7012 22 SH SOLE 0 0 0 22 iShares Gold Trust IAU 464285204 9364 297 SH SOLE 0 0 0 297 Invesco S&P 500 High Beta SPHB 46138E370 6083 106 SH SOLE 0 0 0 106 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9015 86 SH SOLE 0 0 0 86 Invesco QQQ Trust Series 1 QQQ 46090E103 7216 27 SH SOLE 0 0 0 27 Vanguard S&P Small-Cap 600 Value VIOV 921932778 7567 53 SH SOLE 0 0 0 53 Schwab Fundamental US Large Company Index ETF FNDX 808524771 7737 162 SH SOLE 0 0 0 162 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4886 115 SH SOLE 0 0 0 115 SPDR S&P Regional Banking KRE 78464A698 6830 116 SH SOLE 0 0 0 116 Invesco S&P 500 High Beta SPHB 46138E370 38050 663 SH SOLE 0 0 0 663 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 24318 232 SH SOLE 0 0 0 232 Invesco QQQ Trust Series 1 QQQ 46090E103 14432 54 SH SOLE 0 0 0 54 Schwab Fundamental US Large Company Index ETF FNDX 808524771 39832 834 SH SOLE 0 0 0 834 Leuthold Fds Inc Core LCR 527289789 43040 1565 SH SOLE 0 0 0 1565 Global X Lithium ETF LIT 37954Y855 21281 322 SH SOLE 0 0 0 322 iPath DJ-UBS Commodity DJP 06738C778 35247 1071 SH SOLE 0 0 0 1071 Vanguard S&P Small-Cap 600 Value VIOV 921932778 39405 276 SH SOLE 0 0 0 276 SPDR S&P Regional Banking KRE 78464A698 41569 706 SH SOLE 0 0 0 706 iShares Gold Trust IAU 464285204 47579 1509 SH SOLE 0 0 0 1509 Vanguard S&P Small-Cap 600 Value VIOV 921932778 24699 173 SH SOLE 0 0 0 173 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11047 260 SH SOLE 0 0 0 260 SPDR S&P Regional Banking KRE 78464A698 19372 329 SH SOLE 0 0 0 329 iShares Dow Jones US Insurance Sector Index IAK 464288786 15502 196 SH SOLE 0 0 0 196 iShares PHLX SOX Semiconductor SOXX 464287523 11156 35 SH SOLE 0 0 0 35 iPath DJ-UBS Commodity DJP 06738C778 17673 537 SH SOLE 0 0 0 537 iShares Gold Trust IAU 464285204 21567 684 SH SOLE 0 0 0 684 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7757 74 SH SOLE 0 0 0 74 Invesco QQQ Trust Series 1 QQQ 46090E103 18441 69 SH SOLE 0 0 0 69 Leuthold Fds Inc Core LCR 527289789 26896 978 SH SOLE 0 0 0 978 iShares US Medical Devices ETF IHI 464288810 10946 232 SH SOLE 0 0 0 232 Vanguard S&P Small-Cap 600 Value VIOV 921932778 10851 76 SH SOLE 0 0 0 76 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 17123 403 SH SOLE 0 0 0 403 iShares US Medical Devices ETF IHI 464288810 18730 397 SH SOLE 0 0 0 397 iShares PHLX SOX Semiconductor SOXX 464287523 23586 74 SH SOLE 0 0 0 74 iShares PHLX SOX Semiconductor SOXX 464287523 4462 14 SH SOLE 0 0 0 14 iShares Gold Trust IAU 464285204 36575 1160 SH SOLE 0 0 0 1160 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 13207 126 SH SOLE 0 0 0 126 Global X Lithium ETF LIT 37954Y855 31789 481 SH SOLE 0 0 0 481 iPath DJ-UBS Commodity DJP 06738C778 27414 833 SH SOLE 0 0 0 833 Vanguard S&P Small-Cap 600 Value VIOV 921932778 9994 70 SH SOLE 0 0 0 70 Global X Lithium ETF LIT 37954Y855 19497 295 SH SOLE 0 0 0 295 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 22010 518 SH SOLE 0 0 0 518 iShares US Medical Devices ETF IHI 464288810 24156 512 SH SOLE 0 0 0 512 iShares PHLX SOX Semiconductor SOXX 464287523 36335 114 SH SOLE 0 0 0 114 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8071 77 SH SOLE 0 0 0 77 Invesco QQQ Trust Series 1 QQQ 46090E103 11759 44 SH SOLE 0 0 0 44 Global X Lithium ETF LIT 37954Y855 11367 172 SH SOLE 0 0 0 172 iPath DJ-UBS Commodity DJP 06738C778 7767 236 SH SOLE 0 0 0 236 Schwab Fundamental US Large Company Index ETF FNDX 808524771 12656 265 SH SOLE 0 0 0 265 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6798 160 SH SOLE 0 0 0 160 iShares Dow Jones US Insurance Sector Index IAK 464288786 7988 101 SH SOLE 0 0 0 101 Invesco S&P 500 High Beta SPHB 46138E370 9182 160 SH SOLE 0 0 0 160 SPDR S&P Regional Banking KRE 78464A698 10834 184 SH SOLE 0 0 0 184 Vanguard S&P Small-Cap 600 Value VIOV 921932778 9994 70 SH SOLE 0 0 0 70 Leuthold Fds Inc Core LCR 527289789 8223 299 SH SOLE 0 0 0 299 iShares Gold Trust IAU 464285204 18855 598 SH SOLE 0 0 0 598 Invesco S&P 500 High Beta SPHB 46138E370 2525 44 SH SOLE 0 0 0 44 iShares US Medical Devices ETF IHI 464288810 12503 265 SH SOLE 0 0 0 265 Global X Lithium ETF LIT 37954Y855 18109 274 SH SOLE 0 0 0 274 iPath DJ-UBS Commodity DJP 06738C778 15665 476 SH SOLE 0 0 0 476 iShares Dow Jones US Insurance Sector Index IAK 464288786 13603 172 SH SOLE 0 0 0 172 iShares PHLX SOX Semiconductor SOXX 464287523 12430 39 SH SOLE 0 0 0 39 iShares Gold Trust IAU 464285204 21976 697 SH SOLE 0 0 0 697 Invesco S&P 500 High Beta SPHB 46138E370 14692 256 SH SOLE 0 0 0 256 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 13417 128 SH SOLE 0 0 0 128 Invesco QQQ Trust Series 1 QQQ 46090E103 16837 63 SH SOLE 0 0 0 63 Vanguard S&P Small-Cap 600 Value VIOV 921932778 17703 124 SH SOLE 0 0 0 124 Schwab Fundamental US Large Company Index ETF FNDX 808524771 18101 379 SH SOLE 0 0 0 379 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11430 269 SH SOLE 0 0 0 269 SPDR S&P Regional Banking KRE 78464A698 16369 278 SH SOLE 0 0 0 278 First Trust Technology Alphadex FXL 33734X176 11531 133 SH SOLE 0 0 0 133 First Trust Dow Jones Internet Index FDN 33733E302 8204 65 SH SOLE 0 0 0 65 SPDR S&P Biotech XBI 78464A870 7932 100 SH SOLE 0 0 0 100 iShares US Medical Devices ETF IHI 464288810 14154 300 SH SOLE 0 0 0 300 Visa Inc V 92826C839 17765 100 SH SOLE 0 0 0 100 Mastercard Inc MA 57636Q104 28434 100 SH SOLE 0 0 0 100 iShares Gold Trust IAU 464285204 55367 1756 SH SOLE 0 0 0 1756 Invesco S&P 500 High Beta SPHB 46138E370 16299 284 SH SOLE 0 0 0 284 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 19077 182 SH SOLE 0 0 0 182 Global X Lithium ETF LIT 37954Y855 29476 446 SH SOLE 0 0 0 446 iPath DJ-UBS Commodity DJP 06738C778 19943 606 SH SOLE 0 0 0 606 Vanguard S&P Small-Cap 600 Value VIOV 921932778 31838 223 SH SOLE 0 0 0 223 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 17463 411 SH SOLE 0 0 0 411 iShares PHLX SOX Semiconductor SOXX 464287523 14024 44 SH SOLE 0 0 0 44 The Bancorp Inc TBBK 05969A105 5913 269 SH SOLE 0 0 0 269 Apple Inc AAPL 037833100 11194 81 SH SOLE 0 0 0 81 Amazon com Inc AMZN 023135106 6780 60 SH SOLE 0 0 0 60 iShares Gold Trust IAU 464285204 17814 565 SH SOLE 0 0 0 565 Invesco S&P 500 High Beta SPHB 46138E370 12798 223 SH SOLE 0 0 0 223 Invesco QQQ Trust Series 1 QQQ 46090E103 14165 53 SH SOLE 0 0 0 53 Global X Lithium ETF LIT 37954Y855 12755 193 SH SOLE 0 0 0 193 Global Payments Inc GPN 37940X102 5943 55 SH SOLE 0 0 0 55 Walt Disney Co DIS 254687106 5377 57 SH SOLE 0 0 0 57 Berkshire Hathaway Inc Class B BRKB 084670702 7744 29 SH SOLE 0 0 0 29 Veritiv Corp VRTV 923454102 9484 97 SH SOLE 0 0 0 97 Tapestry Inc TPR 876030107 5487 193 SH SOLE 0 0 0 193 Signature BK NY SBNY 82669G104 4983 33 SH SOLE 0 0 0 33 SPDR S&P Biotech XBI 78464A870 9122 115 SH SOLE 0 0 0 115 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 12620 297 SH SOLE 0 0 0 297 Photronics Inc PLAB 719405102 4488 307 SH SOLE 0 0 0 307 Ranger Oil Corp A ROCC 70788V102 3994 127 SH SOLE 0 0 0 127 Photronics Inc PLAB 719405102 4547 311 SH SOLE 0 0 0 311 Berkshire Hathaway Inc Class B BRKB 084670702 7477 28 SH SOLE 0 0 0 28 The Bancorp Inc TBBK 05969A105 5979 272 SH SOLE 0 0 0 272 Apple Inc AAPL 037833100 11332 82 SH SOLE 0 0 0 82 Amazon com Inc AMZN 023135106 6780 60 SH SOLE 0 0 0 60 Ranger Oil Corp A ROCC 70788V102 4057 129 SH SOLE 0 0 0 129 NMI Hldgs Inc NMIH 629209305 6233 306 SH SOLE 0 0 0 306 iShares PHLX SOX Semiconductor SOXX 464287523 15937 50 SH SOLE 0 0 0 50 iShares Gold Trust IAU 464285204 17909 568 SH SOLE 0 0 0 568 Invesco S&P 500 High Beta SPHB 46138E370 12855 224 SH SOLE 0 0 0 224 Invesco QQQ Trust Series 1 QQQ 46090E103 12561 47 SH SOLE 0 0 0 47 Global X Lithium ETF LIT 37954Y855 12821 194 SH SOLE 0 0 0 194 Global Payments Inc GPN 37940X102 6051 56 SH SOLE 0 0 0 56 Walt Disney Co DIS 254687106 5377 57 SH SOLE 0 0 0 57 Veritiv Corp VRTV 923454102 9581 98 SH SOLE 0 0 0 98 Tapestry Inc TPR 876030107 5601 197 SH SOLE 0 0 0 197 Signature BK NY SBNY 82669G104 4983 33 SH SOLE 0 0 0 33 SPDR S&P Biotech XBI 78464A870 9280 117 SH SOLE 0 0 0 117 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 943 9 SH SOLE 0 0 0 9 iShares Gold Trust IAU 464285204 89892 2851 SH SOLE 0 0 0 2851 Invesco S&P 500 High Beta SPHB 46138E370 35754 623 SH SOLE 0 0 0 623 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 77252 737 SH SOLE 0 0 0 737 Invesco QQQ Trust Series 1 QQQ 46090E103 69220 259 SH SOLE 0 0 0 259 iPath DJ-UBS Commodity DJP 06738C778 65392 1987 SH SOLE 0 0 0 1987 Vanguard S&P Small-Cap 600 Value VIOV 921932778 73384 514 SH SOLE 0 0 0 514 Schwab Fundamental US Large Company Index ETF FNDX 808524771 73932 1548 SH SOLE 0 0 0 1548 SPDR S&P Regional Banking KRE 78464A698 52698 895 SH SOLE 0 0 0 895 Leuthold Fds Inc Core LCR 527289789 80359 2922 SH SOLE 0 0 0 2922 iShares US Medical Devices ETF IHI 464288810 35291 748 SH SOLE 0 0 0 748 iShares Dow Jones US Insurance Sector Index IAK 464288786 58210 736 SH SOLE 0 0 0 736 Vanguard S&P Small-Cap 600 Value VIOV 921932778 25128 176 SH SOLE 0 0 0 176 Invesco QQQ Trust Series 1 QQQ 46090E103 19243 72 SH SOLE 0 0 0 72 Global X Lithium ETF LIT 37954Y855 21876 331 SH SOLE 0 0 0 331 iPath DJ-UBS Commodity DJP 06738C778 18890 574 SH SOLE 0 0 0 574 Schwab Fundamental US Large Company Index ETF FNDX 808524771 29038 608 SH SOLE 0 0 0 608 SPDR S&P Biotech XBI 78464A870 11501 145 SH SOLE 0 0 0 145 SPDR S&P Regional Banking KRE 78464A698 12659 215 SH SOLE 0 0 0 215 iShares US Medical Devices ETF IHI 464288810 14154 300 SH SOLE 0 0 0 300 iShares Dow Jones US Insurance Sector Index IAK 464288786 15818 200 SH SOLE 0 0 0 200 iShares PHLX SOX Semiconductor SOXX 464287523 19124 60 SH SOLE 0 0 0 60 iShares Gold Trust IAU 464285204 27400 869 SH SOLE 0 0 0 869 Invesco S&P 500 High Beta SPHB 46138E370 21636 377 SH SOLE 0 0 0 377 Leuthold Fds Inc Core LCR 527289789 44305 1611 SH SOLE 0 0 0 1611 iShares US Medical Devices ETF IHI 464288810 21656 459 SH SOLE 0 0 0 459 iShares Gold Trust IAU 464285204 25192 799 SH SOLE 0 0 0 799 Invesco S&P 500 High Beta SPHB 46138E370 25481 444 SH SOLE 0 0 0 444 iPath DJ-UBS Commodity DJP 06738C778 27644 840 SH SOLE 0 0 0 840 Vanguard S&P Small-Cap 600 Value VIOV 921932778 19559 137 SH SOLE 0 0 0 137 iShares Gold Trust IAU 464285204 13432 426 SH SOLE 0 0 0 426 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9643 92 SH SOLE 0 0 0 92 Global X Lithium ETF LIT 37954Y855 32054 485 SH SOLE 0 0 0 485 Vanguard S&P Small-Cap 600 Value VIOV 921932778 4997 35 SH SOLE 0 0 0 35 Schwab Fundamental US Large Company Index ETF FNDX 808524771 31808 666 SH SOLE 0 0 0 666 SPDR S&P Regional Banking KRE 78464A698 28910 491 SH SOLE 0 0 0 491 iShares Dow Jones US Insurance Sector Index IAK 464288786 23885 302 SH SOLE 0 0 0 302 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 13836 132 SH SOLE 0 0 0 132 iShares Dow Jones US Insurance Sector Index IAK 464288786 5536 70 SH SOLE 0 0 0 70 iShares Gold Trust IAU 464285204 14756 468 SH SOLE 0 0 0 468 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2935 28 SH SOLE 0 0 0 28 Invesco QQQ Trust Series 1 QQQ 46090E103 8018 30 SH SOLE 0 0 0 30 iPath DJ-UBS Commodity DJP 06738C778 5331 162 SH SOLE 0 0 0 162 Schwab Fundamental US Large Company Index ETF FNDX 808524771 8740 183 SH SOLE 0 0 0 183 iShares US Medical Devices ETF IHI 464288810 11606 246 SH SOLE 0 0 0 246 iShares PHLX SOX Semiconductor SOXX 464287523 7968 25 SH SOLE 0 0 0 25 Invesco S&P 500 High Beta SPHB 46138E370 8035 140 SH SOLE 0 0 0 140 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4298 41 SH SOLE 0 0 0 41 Global X Lithium ETF LIT 37954Y855 7799 118 SH SOLE 0 0 0 118 Vanguard S&P Small-Cap 600 Value VIOV 921932778 6853 48 SH SOLE 0 0 0 48 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4674 110 SH SOLE 0 0 0 110 Leuthold Fds Inc Core LCR 527289789 33497 1218 SH SOLE 0 0 0 1218 iShares Dow Jones US Insurance Sector Index IAK 464288786 24360 308 SH SOLE 0 0 0 308 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 19077 182 SH SOLE 0 0 0 182 Invesco QQQ Trust Series 1 QQQ 46090E103 29131 109 SH SOLE 0 0 0 109 Vanguard S&P Small-Cap 600 Value VIOV 921932778 9851 69 SH SOLE 0 0 0 69 Schwab Fundamental US Large Company Index ETF FNDX 808524771 30901 647 SH SOLE 0 0 0 647 Schwab Fundamental US Large Company Index ETF FNDX 808524771 25934 543 SH SOLE 0 0 0 543 iShares Dow Jones US Insurance Sector Index IAK 464288786 15185 192 SH SOLE 0 0 0 192 iShares PHLX SOX Semiconductor SOXX 464287523 27730 87 SH SOLE 0 0 0 87 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7233 69 SH SOLE 0 0 0 69 Invesco S&P 500 Equal Weight RSP 46137V357 3055 24 SH SOLE 0 0 0 24 Alphabet Inc Class A GOOGL 02079K305 26782 280 SH SOLE 0 0 0 280 Home Depot Inc HD 437076102 23731 86 SH SOLE 0 0 0 86 Apple Inc AAPL 037833100 108349 784 SH SOLE 0 0 0 784 Amazon com Inc AMZN 023135106 56500 500 SH SOLE 0 0 0 500 Alphabet Inc Class C GOOG 02079K107 17307 180 SH SOLE 0 0 0 180 Adobe Inc ADBE 00724F101 16237 59 SH SOLE 0 0 0 59 Alcon Inc ALC H01301128 1571 27 SH SOLE 0 0 0 27 Procter & Gamble Co PG 742718109 8333 66 SH SOLE 0 0 0 66 Pfizer Inc PFE 717081103 33214 759 SH SOLE 0 0 0 759 PayPal Holdings Inc PYPL 70450Y103 5508 64 SH SOLE 0 0 0 64 Johnson & Johnson JNJ 478160104 28588 175 SH SOLE 0 0 0 175 iShares Gold Trust IAU 464285204 29386 932 SH SOLE 0 0 0 932 Walmart Inc WMT 931142103 20622 159 SH SOLE 0 0 0 159 Visa Inc V 92826C839 51874 292 SH SOLE 0 0 0 292 WisdomTree Floating Rate Treasury Fund USFR 97717Y527 172259 3426 SH SOLE 0 0 0 3426 Viatris Inc VTRS 92556V106 801 94 SH SOLE 0 0 0 94 Union Pacific Corp UNP 907818108 5845 30 SH SOLE 0 0 0 30 Salesforce Inc CRM 79466L302 14816 103 SH SOLE 0 0 0 103 Otis Worldwide Corp OTIS 68902V107 2169 34 SH SOLE 0 0 0 34 Oracle Corporation ORCL 68389X105 12580 206 SH SOLE 0 0 0 206 Microsoft Corp MSFT 594918104 68007 292 SH SOLE 0 0 0 292 Haleon Plc Shs Adr HLN 405552100 1492 245 SH SOLE 0 0 0 245 HSBC Holdings PLC HSBC 404280406 7039 270 SH SOLE 0 0 0 270 GSK PLC GSK 37733W204 5768 196 SH SOLE 0 0 0 196 Crowdstrike Hldgs Inc Cl A CRWD 22788C105 49608 301 SH SOLE 0 0 0 301 Costco Wholesale Corp COST 22160K105 20780 44 SH SOLE 0 0 0 44 Carrier Global Corp CARR 14448C104 2454 69 SH SOLE 0 0 0 69 CSX Corporation CSX 126408103 5834 219 SH SOLE 0 0 0 219 Alphabet Inc Class C GOOG 02079K107 26922 280 SH SOLE 0 0 0 280 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 34486 329 SH SOLE 0 0 0 329 Apple Inc AAPL 037833100 13860 100 SH SOLE 0 0 0 100 Alphabet Inc Class A GOOGL 02079K305 26782 280 SH SOLE 0 0 0 280 Vanguard Mega Cap Growth MGK 921910816 6972 40 SH SOLE 0 0 0 40 Schwab Fundamental US Large Company Index ETF FNDX 808524771 24740 518 SH SOLE 0 0 0 518 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 40196 946 SH SOLE 0 0 0 946 SPDR S&P Regional Banking KRE 78464A698 47163 801 SH SOLE 0 0 0 801 Procter & Gamble Co PG 742718109 12702 101 SH SOLE 0 0 0 101 Merck & Co Inc MRK 58933Y105 12219 142 SH SOLE 0 0 0 142 McDonald's Corporation MCD 580135101 23348 101 SH SOLE 0 0 0 101 iShares Dow Jones US Insurance Sector Index IAK 464288786 64379 814 SH SOLE 0 0 0 814 Pfizer Inc PFE 717081103 8702 199 SH SOLE 0 0 0 199 Invesco S&P 500 High Beta SPHB 46138E370 85855 1496 SH SOLE 0 0 0 1496 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 68762 656 SH SOLE 0 0 0 656 Invesco QQQ Trust Series 1 QQQ 46090E103 79109 296 SH SOLE 0 0 0 296 Global X Lithium ETF LIT 37954Y855 57036 863 SH SOLE 0 0 0 863 iPath DJ-UBS Commodity DJP 06738C778 76614 2328 SH SOLE 0 0 0 2328 Vanguard S&P Small-Cap 600 Value VIOV 921932778 87232 611 SH SOLE 0 0 0 611 Schwab Fundamental US Large Company Index ETF FNDX 808524771 95520 2000 SH SOLE 0 0 0 2000 SPDR S&P Biotech XBI 78464A870 49813 628 SH SOLE 0 0 0 628 SPDR S&P Regional Banking KRE 78464A698 42570 723 SH SOLE 0 0 0 723 iShares US Medical Devices ETF IHI 464288810 7077 150 SH SOLE 0 0 0 150 iShares PHLX SOX Semiconductor SOXX 464287523 77133 242 SH SOLE 0 0 0 242 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 14489 341 SH SOLE 0 0 0 341 iShares PHLX SOX Semiconductor SOXX 464287523 22630 71 SH SOLE 0 0 0 71 Global X Lithium ETF LIT 37954Y855 25577 387 SH SOLE 0 0 0 387 iPath DJ-UBS Commodity DJP 06738C778 19318 587 SH SOLE 0 0 0 587 iShares Gold Trust IAU 464285204 31719 1006 SH SOLE 0 0 0 1006 Invesco S&P 500 High Beta SPHB 46138E370 22439 391 SH SOLE 0 0 0 391 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22746 217 SH SOLE 0 0 0 217 Invesco QQQ Trust Series 1 QQQ 46090E103 22984 86 SH SOLE 0 0 0 86 Vanguard S&P Small-Cap 600 Value VIOV 921932778 29411 206 SH SOLE 0 0 0 206 Schwab Fundamental US Large Company Index ETF FNDX 808524771 45659 956 SH SOLE 0 0 0 956 SPDR S&P Biotech XBI 78464A870 8725 110 SH SOLE 0 0 0 110 SPDR S&P Regional Banking KRE 78464A698 25083 426 SH SOLE 0 0 0 426 iShares US Medical Devices ETF IHI 464288810 15664 332 SH SOLE 0 0 0 332 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8423 59 SH SOLE 0 0 0 59 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4507 43 SH SOLE 0 0 0 43 Invesco QQQ Trust Series 1 QQQ 46090E103 6414 24 SH SOLE 0 0 0 24 Global X Lithium ETF LIT 37954Y855 6279 95 SH SOLE 0 0 0 95 iPath DJ-UBS Commodity DJP 06738C778 3324 101 SH SOLE 0 0 0 101 Rockwell Automation Inc ROK 773903109 36999 172 SH SOLE 0 0 0 172 Atmos Energy Corp ATO 049560105 3870 38 SH SOLE 0 0 0 38 Schwab Fundamental US Large Company Index ETF FNDX 808524771 6734 141 SH SOLE 0 0 0 141 Schwab US Large Cap ETF SCHX 808524201 169 4 SH SOLE 0 0 0 4 SPDR S&P Regional Banking KRE 78464A698 2708 46 SH SOLE 0 0 0 46 Leuthold Fds Inc Core LCR 527289789 660 24 SH SOLE 0 0 0 24 iShares US Medical Devices ETF IHI 464288810 4293 91 SH SOLE 0 0 0 91 iShares Dow Jones US Insurance Sector Index IAK 464288786 4745 60 SH SOLE 0 0 0 60 iShares PHLX SOX Semiconductor SOXX 464287523 319 1 SH SOLE 0 0 0 1 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3867 91 SH SOLE 0 0 0 91 SPDR S&P Regional Banking KRE 78464A698 6241 106 SH SOLE 0 0 0 106 Leuthold Fds Inc Core LCR 527289789 11303 411 SH SOLE 0 0 0 411 iShares PHLX SOX Semiconductor SOXX 464287523 6375 20 SH SOLE 0 0 0 20 Invesco S&P 500 High Beta SPHB 46138E370 8322 145 SH SOLE 0 0 0 145 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8281 79 SH SOLE 0 0 0 79 Invesco QQQ Trust Series 1 QQQ 46090E103 8552 32 SH SOLE 0 0 0 32 Global X Lithium ETF LIT 37954Y855 9451 143 SH SOLE 0 0 0 143 iPath DJ-UBS Commodity DJP 06738C778 7109 216 SH SOLE 0 0 0 216 Vanguard S&P Small-Cap 600 Value VIOV 921932778 10851 76 SH SOLE 0 0 0 76 Schwab Fundamental US Large Company Index ETF FNDX 808524771 15283 320 SH SOLE 0 0 0 320 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5354 126 SH SOLE 0 0 0 126 SPDR S&P Regional Banking KRE 78464A698 9244 157 SH SOLE 0 0 0 157 iShares US Medical Devices ETF IHI 464288810 5756 122 SH SOLE 0 0 0 122 iShares Dow Jones US Insurance Sector Index IAK 464288786 7355 93 SH SOLE 0 0 0 93 iShares PHLX SOX Semiconductor SOXX 464287523 8287 26 SH SOLE 0 0 0 26 iShares Gold Trust IAU 464285204 2081 66 SH SOLE 0 0 0 66 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 11216 107 SH SOLE 0 0 0 107 Invesco QQQ Trust Series 1 QQQ 46090E103 10423 39 SH SOLE 0 0 0 39 iPath DJ-UBS Commodity DJP 06738C778 7273 221 SH SOLE 0 0 0 221 Aberdeen Physical Palladium Shs ETF PALL 003262102 4620 23 SH SOLE 0 0 0 23 Schwab Fundamental US Large Company Index ETF FNDX 808524771 14185 297 SH SOLE 0 0 0 297 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6374 150 SH SOLE 0 0 0 150 Vanguard S&P Small-Cap 600 Value VIOV 921932778 7995 56 SH SOLE 0 0 0 56 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8281 79 SH SOLE 0 0 0 79 Global X Lithium ETF LIT 37954Y855 8195 124 SH SOLE 0 0 0 124 iPath DJ-UBS Commodity DJP 06738C778 7109 216 SH SOLE 0 0 0 216 Schwab Fundamental US Large Company Index ETF FNDX 808524771 8024 168 SH SOLE 0 0 0 168 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4461 105 SH SOLE 0 0 0 105 SPDR S&P Regional Banking KRE 78464A698 7831 133 SH SOLE 0 0 0 133 Leuthold Fds Inc Core LCR 527289789 8635 314 SH SOLE 0 0 0 314 iShares US Medical Devices ETF IHI 464288810 4860 103 SH SOLE 0 0 0 103 iShares Dow Jones US Insurance Sector Index IAK 464288786 6248 79 SH SOLE 0 0 0 79 iShares PHLX SOX Semiconductor SOXX 464287523 7331 23 SH SOLE 0 0 0 23 iShares Gold Trust IAU 464285204 9522 302 SH SOLE 0 0 0 302 iShares PHLX SOX Semiconductor SOXX 464287523 9881 31 SH SOLE 0 0 0 31 iShares Gold Trust IAU 464285204 27746 880 SH SOLE 0 0 0 880 Invesco S&P 500 High Beta SPHB 46138E370 12798 223 SH SOLE 0 0 0 223 Invesco QQQ Trust Series 1 QQQ 46090E103 2673 10 SH SOLE 0 0 0 10 Global X Lithium ETF LIT 37954Y855 9649 146 SH SOLE 0 0 0 146 Vanguard S&P Small-Cap 600 Value VIOV 921932778 13563 95 SH SOLE 0 0 0 95 Invesco QQQ Trust Series 1 QQQ 46090E103 4276 16 SH SOLE 0 0 0 16 Global X Lithium ETF LIT 37954Y855 4098 62 SH SOLE 0 0 0 62 iPath DJ-UBS Commodity DJP 06738C778 2830 86 SH SOLE 0 0 0 86 Vanguard S&P Small-Cap 600 Value VIOV 921932778 4426 31 SH SOLE 0 0 0 31 Schwab Fundamental US Large Company Index ETF FNDX 808524771 4585 96 SH SOLE 0 0 0 96 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2507 59 SH SOLE 0 0 0 59 SPDR S&P Regional Banking KRE 78464A698 3886 66 SH SOLE 0 0 0 66 Leuthold Fds Inc Core LCR 527289789 2998 109 SH SOLE 0 0 0 109 iShares Dow Jones US Insurance Sector Index IAK 464288786 2926 37 SH SOLE 0 0 0 37 iShares PHLX SOX Semiconductor SOXX 464287523 4143 13 SH SOLE 0 0 0 13 iShares Gold Trust IAU 464285204 7788 247 SH SOLE 0 0 0 247 Invesco S&P 500 High Beta SPHB 46138E370 4189 73 SH SOLE 0 0 0 73 Vanguard S&P Small-Cap 600 Value VIOV 921932778 7281 51 SH SOLE 0 0 0 51 Invesco QQQ Trust Series 1 QQQ 46090E103 5612 21 SH SOLE 0 0 0 21 Global X Lithium ETF LIT 37954Y855 7270 110 SH SOLE 0 0 0 110 iPath DJ-UBS Commodity DJP 06738C778 5990 182 SH SOLE 0 0 0 182 Aberdeen Physical Palladium Shs ETF PALL 003262102 6428 32 SH SOLE 0 0 0 32 Schwab Fundamental US Large Company Index ETF FNDX 808524771 5683 119 SH SOLE 0 0 0 119 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4037 95 SH SOLE 0 0 0 95 SPDR S&P Regional Banking KRE 78464A698 5299 90 SH SOLE 0 0 0 90 Leuthold Fds Inc Core LCR 527289789 7728 281 SH SOLE 0 0 0 281 iShares US Medical Devices ETF IHI 464288810 3114 66 SH SOLE 0 0 0 66 iShares Dow Jones US Insurance Sector Index IAK 464288786 4508 57 SH SOLE 0 0 0 57 iShares PHLX SOX Semiconductor SOXX 464287523 5418 17 SH SOLE 0 0 0 17 iShares Gold Trust IAU 464285204 6054 192 SH SOLE 0 0 0 192 Invesco S&P 500 High Beta SPHB 46138E370 4821 84 SH SOLE 0 0 0 84 iShares PHLX SOX Semiconductor SOXX 464287523 4781 15 SH SOLE 0 0 0 15 Global X Lithium ETF LIT 37954Y855 5485 83 SH SOLE 0 0 0 83 iPath DJ-UBS Commodity DJP 06738C778 4739 144 SH SOLE 0 0 0 144 iShares Gold Trust IAU 464285204 6527 207 SH SOLE 0 0 0 207 Invesco S&P 500 High Beta SPHB 46138E370 4419 77 SH SOLE 0 0 0 77 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4088 39 SH SOLE 0 0 0 39 Invesco QQQ Trust Series 1 QQQ 46090E103 5078 19 SH SOLE 0 0 0 19 Vanguard S&P Small-Cap 600 Value VIOV 921932778 5282 37 SH SOLE 0 0 0 37 Schwab Fundamental US Large Company Index ETF FNDX 808524771 5445 114 SH SOLE 0 0 0 114 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3442 81 SH SOLE 0 0 0 81 SPDR S&P Regional Banking KRE 78464A698 5005 85 SH SOLE 0 0 0 85 Leuthold Fds Inc Core LCR 527289789 7563 275 SH SOLE 0 0 0 275 iShares US Medical Devices ETF IHI 464288810 3774 80 SH SOLE 0 0 0 80 iShares Gold Trust IAU 464285204 11067 351 SH SOLE 0 0 0 351 Invesco S&P 500 High Beta SPHB 46138E370 8838 154 SH SOLE 0 0 0 154 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3983 38 SH SOLE 0 0 0 38 Global X Lithium ETF LIT 37954Y855 13218 200 SH SOLE 0 0 0 200 iPath DJ-UBS Commodity DJP 06738C778 11650 354 SH SOLE 0 0 0 354 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8423 59 SH SOLE 0 0 0 59 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7351 173 SH SOLE 0 0 0 173 SPDR S&P Regional Banking KRE 78464A698 9421 160 SH SOLE 0 0 0 160 iShares US Medical Devices ETF IHI 464288810 3963 84 SH SOLE 0 0 0 84 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3527 83 SH SOLE 0 0 0 83 Invesco QQQ Trust Series 1 QQQ 46090E103 5078 19 SH SOLE 0 0 0 19 Global X Lithium ETF LIT 37954Y855 5618 85 SH SOLE 0 0 0 85 iPath DJ-UBS Commodity DJP 06738C778 4838 147 SH SOLE 0 0 0 147 SPDR S&P Regional Banking KRE 78464A698 5123 87 SH SOLE 0 0 0 87 Leuthold Fds Inc Core LCR 527289789 7755 282 SH SOLE 0 0 0 282 iShares US Medical Devices ETF IHI 464288810 3916 83 SH SOLE 0 0 0 83 iShares Dow Jones US Insurance Sector Index IAK 464288786 4192 53 SH SOLE 0 0 0 53 iShares PHLX SOX Semiconductor SOXX 464287523 5100 16 SH SOLE 0 0 0 16 iShares Gold Trust IAU 464285204 6716 213 SH SOLE 0 0 0 213 Invesco S&P 500 High Beta SPHB 46138E370 4534 79 SH SOLE 0 0 0 79 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4193 40 SH SOLE 0 0 0 40 Vanguard S&P Small-Cap 600 Value VIOV 921932778 5425 38 SH SOLE 0 0 0 38 iShares US Medical Devices ETF IHI 464288810 43028 912 SH SOLE 0 0 0 912 Global X Lithium ETF LIT 37954Y855 57036 863 SH SOLE 0 0 0 863 Vanguard S&P Small-Cap 600 Value VIOV 921932778 12707 89 SH SOLE 0 0 0 89 Invesco QQQ Trust Series 1 QQQ 46090E103 2673 10 SH SOLE 0 0 0 10 Invesco QQQ Trust Series 1 QQQ 46090E103 21648 81 SH SOLE 0 0 0 81 Global X Lithium ETF LIT 37954Y855 29542 447 SH SOLE 0 0 0 447 iPath DJ-UBS Commodity DJP 06738C778 20108 611 SH SOLE 0 0 0 611 Vanguard S&P Small-Cap 600 Value VIOV 921932778 22843 160 SH SOLE 0 0 0 160 Schwab Fundamental US Large Company Index ETF FNDX 808524771 23068 483 SH SOLE 0 0 0 483 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 14659 345 SH SOLE 0 0 0 345 SPDR S&P Regional Banking KRE 78464A698 20078 341 SH SOLE 0 0 0 341 Leuthold Fds Inc Core LCR 527289789 32204 1171 SH SOLE 0 0 0 1171 iShares US Medical Devices ETF IHI 464288810 15522 329 SH SOLE 0 0 0 329 iShares Dow Jones US Insurance Sector Index IAK 464288786 17163 217 SH SOLE 0 0 0 217 iShares PHLX SOX Semiconductor SOXX 464287523 21036 66 SH SOLE 0 0 0 66 iShares Gold Trust IAU 464285204 27967 887 SH SOLE 0 0 0 887 Invesco S&P 500 High Beta SPHB 46138E370 18250 318 SH SOLE 0 0 0 318 iShares Dow Jones US Insurance Sector Index IAK 464288786 2610 33 SH SOLE 0 0 0 33 Global X Lithium ETF LIT 37954Y855 2776 42 SH SOLE 0 0 0 42 iPath DJ-UBS Commodity DJP 06738C778 2337 71 SH SOLE 0 0 0 71 iShares PHLX SOX Semiconductor SOXX 464287523 3506 11 SH SOLE 0 0 0 11 iShares Gold Trust IAU 464285204 5266 167 SH SOLE 0 0 0 167 Invesco S&P 500 High Beta SPHB 46138E370 2812 49 SH SOLE 0 0 0 49 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2621 25 SH SOLE 0 0 0 25 Invesco QQQ Trust Series 1 QQQ 46090E103 3474 13 SH SOLE 0 0 0 13 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3141 22 SH SOLE 0 0 0 22 Schwab Fundamental US Large Company Index ETF FNDX 808524771 3725 78 SH SOLE 0 0 0 78 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2847 67 SH SOLE 0 0 0 67 SPDR S&P Regional Banking KRE 78464A698 5005 85 SH SOLE 0 0 0 85 Leuthold Fds Inc Core LCR 527289789 6600 240 SH SOLE 0 0 0 240 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 9178 216 SH SOLE 0 0 0 216 iShares PHLX SOX Semiconductor SOXX 464287523 14024 44 SH SOLE 0 0 0 44 iShares Gold Trust IAU 464285204 23616 749 SH SOLE 0 0 0 749 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 19497 186 SH SOLE 0 0 0 186 Invesco QQQ Trust Series 1 QQQ 46090E103 18174 68 SH SOLE 0 0 0 68 Vanguard S&P Small-Cap 600 Value VIOV 921932778 17989 126 SH SOLE 0 0 0 126 Schwab Fundamental US Large Company Index ETF FNDX 808524771 30710 643 SH SOLE 0 0 0 643 SPDR S&P Regional Banking KRE 78464A698 10186 173 SH SOLE 0 0 0 173 Tapestry Inc TPR 876030107 5316 187 SH SOLE 0 0 0 187 Global Payments Inc GPN 37940X102 5727 53 SH SOLE 0 0 0 53 Walt Disney Co DIS 254687106 5094 54 SH SOLE 0 0 0 54 The Bancorp Inc TBBK 05969A105 5627 256 SH SOLE 0 0 0 256 Amazon com Inc AMZN 023135106 6780 60 SH SOLE 0 0 0 60 Signature BK NY SBNY 82669G104 4681 31 SH SOLE 0 0 0 31 SPDR S&P Biotech XBI 78464A870 8725 110 SH SOLE 0 0 0 110 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11940 281 SH SOLE 0 0 0 281 Photronics Inc PLAB 719405102 4284 293 SH SOLE 0 0 0 293 Ranger Oil Corp A ROCC 70788V102 3805 121 SH SOLE 0 0 0 121 NMI Hldgs Inc NMIH 629209305 5867 288 SH SOLE 0 0 0 288 iShares Gold Trust IAU 464285204 17562 557 SH SOLE 0 0 0 557 Invesco S&P 500 High Beta SPHB 46138E370 12683 221 SH SOLE 0 0 0 221 Invesco QQQ Trust Series 1 QQQ 46090E103 34477 129 SH SOLE 0 0 0 129 Global X Lithium ETF LIT 37954Y855 12623 191 SH SOLE 0 0 0 191 iShares Gold Trust IAU 464285204 11477 364 SH SOLE 0 0 0 364 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4088 39 SH SOLE 0 0 0 39 Invesco QQQ Trust Series 1 QQQ 46090E103 8552 32 SH SOLE 0 0 0 32 iPath DJ-UBS Commodity DJP 06738C778 7865 239 SH SOLE 0 0 0 239 Aberdeen Physical Palladium Shs ETF PALL 003262102 4419 22 SH SOLE 0 0 0 22 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2855 20 SH SOLE 0 0 0 20 Schwab Fundamental US Large Company Index ETF FNDX 808524771 9074 190 SH SOLE 0 0 0 190 iShares PHLX SOX Semiconductor SOXX 464287523 7650 24 SH SOLE 0 0 0 24 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3998 28 SH SOLE 0 0 0 28 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2142 15 SH SOLE 0 0 0 15 iShares PHLX SOX Semiconductor SOXX 464287523 637 2 SH SOLE 0 0 0 2 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 38259 365 SH SOLE 0 0 0 365 Invesco QQQ Trust Series 1 QQQ 46090E103 47840 179 SH SOLE 0 0 0 179 Global X Lithium ETF LIT 37954Y855 51815 784 SH SOLE 0 0 0 784 iPath DJ-UBS Commodity DJP 06738C778 44758 1360 SH SOLE 0 0 0 1360 Vanguard S&P Small-Cap 600 Value VIOV 921932778 50255 352 SH SOLE 0 0 0 352 Schwab Fundamental US Large Company Index ETF FNDX 808524771 51676 1082 SH SOLE 0 0 0 1082 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 32632 768 SH SOLE 0 0 0 768 Leuthold Fds Inc Core LCR 527289789 70981 2581 SH SOLE 0 0 0 2581 iShares US Medical Devices ETF IHI 464288810 35574 754 SH SOLE 0 0 0 754 iShares Dow Jones US Insurance Sector Index IAK 464288786 38754 490 SH SOLE 0 0 0 490 iShares PHLX SOX Semiconductor SOXX 464287523 46853 147 SH SOLE 0 0 0 147 iShares Gold Trust IAU 464285204 62965 1997 SH SOLE 0 0 0 1997 Tapestry Inc TPR 876030107 11941 420 SH SOLE 0 0 0 420 Global Payments Inc GPN 37940X102 12642 117 SH SOLE 0 0 0 117 Walt Disney Co DIS 254687106 11320 120 SH SOLE 0 0 0 120 The Bancorp Inc TBBK 05969A105 12507 569 SH SOLE 0 0 0 569 Amazon com Inc AMZN 023135106 13560 120 SH SOLE 0 0 0 120 Signature BK NY SBNY 82669G104 10419 69 SH SOLE 0 0 0 69 SPDR S&P Biotech XBI 78464A870 19433 245 SH SOLE 0 0 0 245 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 26981 635 SH SOLE 0 0 0 635 Photronics Inc PLAB 719405102 9547 653 SH SOLE 0 0 0 653 Ranger Oil Corp A ROCC 70788V102 8554 272 SH SOLE 0 0 0 272 NMI Hldgs Inc NMIH 629209305 13016 639 SH SOLE 0 0 0 639 iShares Gold Trust IAU 464285204 42313 1342 SH SOLE 0 0 0 1342 Invesco S&P 500 High Beta SPHB 46138E370 30531 532 SH SOLE 0 0 0 532 Invesco QQQ Trust Series 1 QQQ 46090E103 33140 124 SH SOLE 0 0 0 124 Global X Lithium ETF LIT 37954Y855 30467 461 SH SOLE 0 0 0 461 Veritiv Corp VRTV 923454102 17990 184 SH SOLE 0 0 0 184 iShares PHLX SOX Semiconductor SOXX 464287523 1912 6 SH SOLE 0 0 0 6 iShares Gold Trust IAU 464285204 6117 194 SH SOLE 0 0 0 194 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3774 36 SH SOLE 0 0 0 36 Invesco QQQ Trust Series 1 QQQ 46090E103 4811 18 SH SOLE 0 0 0 18 Global X Lithium ETF LIT 37954Y855 5089 77 SH SOLE 0 0 0 77 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2570 18 SH SOLE 0 0 0 18 Schwab Fundamental US Large Company Index ETF FNDX 808524771 5158 108 SH SOLE 0 0 0 108 SPDR S&P Regional Banking KRE 78464A698 4652 79 SH SOLE 0 0 0 79 Leuthold Fds Inc Core LCR 527289789 7040 256 SH SOLE 0 0 0 256 iShares US Medical Devices ETF IHI 464288810 3397 72 SH SOLE 0 0 0 72 SPDR S&P Regional Banking KRE 78464A698 52933 899 SH SOLE 0 0 0 899 Global X Lithium ETF LIT 37954Y855 45668 691 SH SOLE 0 0 0 691 Invesco S&P 500 High Beta SPHB 46138E370 15553 271 SH SOLE 0 0 0 271 Vanguard S&P Small-Cap 600 Value VIOV 921932778 22129 155 SH SOLE 0 0 0 155 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 18029 172 SH SOLE 0 0 0 172 Invesco QQQ Trust Series 1 QQQ 46090E103 23252 87 SH SOLE 0 0 0 87 Global X Lithium ETF LIT 37954Y855 24519 371 SH SOLE 0 0 0 371 iPath DJ-UBS Commodity DJP 06738C778 21128 642 SH SOLE 0 0 0 642 Schwab Fundamental US Large Company Index ETF FNDX 808524771 24835 520 SH SOLE 0 0 0 520 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 14617 344 SH SOLE 0 0 0 344 SPDR S&P Regional Banking KRE 78464A698 7596 129 SH SOLE 0 0 0 129 Leuthold Fds Inc Core LCR 527289789 33469 1217 SH SOLE 0 0 0 1217 iShares US Medical Devices ETF IHI 464288810 16985 360 SH SOLE 0 0 0 360 iShares Dow Jones US Insurance Sector Index IAK 464288786 18586 235 SH SOLE 0 0 0 235 iShares PHLX SOX Semiconductor SOXX 464287523 22311 70 SH SOLE 0 0 0 70 iShares Gold Trust IAU 464285204 29954 950 SH SOLE 0 0 0 950 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3229 76 SH SOLE 0 0 0 76 iPath DJ-UBS Commodity DJP 06738C778 4410 134 SH SOLE 0 0 0 134 iShares PHLX SOX Semiconductor SOXX 464287523 2550 8 SH SOLE 0 0 0 8 Invesco S&P 500 High Beta SPHB 46138E370 4017 70 SH SOLE 0 0 0 70 Signature BK NY SBNY 82669G104 24764 164 SH SOLE 0 0 0 164 The Bancorp Inc TBBK 05969A105 29761 1354 SH SOLE 0 0 0 1354 Amazon com Inc AMZN 023135106 29380 260 SH SOLE 0 0 0 260 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 63862 1503 SH SOLE 0 0 0 1503 NMI Hldgs Inc NMIH 629209305 30962 1520 SH SOLE 0 0 0 1520 iShares Gold Trust IAU 464285204 88946 2821 SH SOLE 0 0 0 2821 Invesco S&P 500 High Beta SPHB 46138E370 63818 1112 SH SOLE 0 0 0 1112 Invesco QQQ Trust Series 1 QQQ 46090E103 6682 25 SH SOLE 0 0 0 25 Global X Lithium ETF LIT 37954Y855 63579 962 SH SOLE 0 0 0 962 Veritiv Corp VRTV 923454102 37446 383 SH SOLE 0 0 0 383 SPDR S&P Regional Banking KRE 78464A698 5240 89 SH SOLE 0 0 0 89 Vanguard S&P Small-Cap 600 Value VIOV 921932778 1142 8 SH SOLE 0 0 0 8 iShares MSCI USA Momentum Factor ETF MTUM 46432F396 2755 21 SH SOLE 0 0 0 21 Intel Corp INTC 458140100 773 30 SH SOLE 0 0 0 30 Apple Inc AAPL 037833100 2488 18 SH SOLE 0 0 0 18 AT&T Inc T 00206R102 752 49 SH SOLE 0 0 0 49 Electronic Arts Inc EA 285512109 1620 14 SH SOLE 0 0 0 14 Danaher Corp DHR 235851102 2583 10 SH SOLE 0 0 0 10 Cadence Design Systems Inc CDNS 127387108 3105 19 SH SOLE 0 0 0 19 CVS Health Corp CVS 126650100 2098 22 SH SOLE 0 0 0 22 Bristol-Myers Squibb Company BMY 110122108 2346 33 SH SOLE 0 0 0 33 Biogen Inc BIIB 09062X103 1335 5 SH SOLE 0 0 0 5 Bio-Rad Laboratories Inc BIO 090572207 1251 3 SH SOLE 0 0 0 3 AbbVie Inc ABBV 00287Y109 671 5 SH SOLE 0 0 0 5 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 13512 318 SH SOLE 0 0 0 318 Microsoft Corp MSFT 594918104 2096 9 SH SOLE 0 0 0 9 Warner Bros Discovery Inc Series A WBD 934423104 127 11 SH SOLE 0 0 0 11 Vanguard Mid-Cap Growth ETF VOT 922908538 5287 31 SH SOLE 0 0 0 31 Vanguard S&P 500 VOO 922908363 26592 81 SH SOLE 0 0 0 81 Vanguard Extended Market Index VXF 922908652 6356 50 SH SOLE 0 0 0 50 Vanguard Mid-Cap VO 922908629 1880 10 SH SOLE 0 0 0 10 Vanguard Small-Cap Value VBR 922908611 8030 56 SH SOLE 0 0 0 56 Vanguard Small-Cap Growth VBK 922908595 2927 15 SH SOLE 0 0 0 15 Vanguard Mid-Cap Value ETF VOE 922908512 5601 46 SH SOLE 0 0 0 46 Vanguard FTSE All World ex-US Small-Cap VSS 922042718 1114 12 SH SOLE 0 0 0 12 Vanguard Mega Cap Val MGV 921910840 18701 208 SH SOLE 0 0 0 208 Vanguard Mega Cap Growth MGK 921910816 19346 111 SH SOLE 0 0 0 111 United Therapeutics Corp UTHR 91307C102 838 4 SH SOLE 0 0 0 4 United Rentals Inc URI 911363109 1351 5 SH SOLE 0 0 0 5 Target Corporation TGT 87612E106 1484 10 SH SOLE 0 0 0 10 Snap-on Incorporated SNA 833034101 805 4 SH SOLE 0 0 0 4 Skyworks Solutions Inc SWKS 83088M102 938 11 SH SOLE 0 0 0 11 SPDR Bloomberg 1-3 Month T-Bill BIL 78468R663 18961 207 SH SOLE 0 0 0 207 PulteGroup Inc PHM 745867101 488 13 SH SOLE 0 0 0 13 Newmont Corporation NEM 651639106 1009 24 SH SOLE 0 0 0 24 Lennar Corp Class A LEN 526057104 1193 16 SH SOLE 0 0 0 16 SPDR S&P Regional Banking KRE 78464A698 7537 128 SH SOLE 0 0 0 128 Global X Lithium ETF LIT 37954Y855 12028 182 SH SOLE 0 0 0 182 iShares US Medical Devices ETF IHI 464288810 20099 426 SH SOLE 0 0 0 426 Invesco S&P 500 High Beta SPHB 46138E370 39025 680 SH SOLE 0 0 0 680 Global X Lithium ETF LIT 37954Y855 40844 618 SH SOLE 0 0 0 618 Vanguard S&P Small-Cap 600 Value VIOV 921932778 30981 217 SH SOLE 0 0 0 217 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 22052 519 SH SOLE 0 0 0 519 Leuthold Fds Inc Core LCR 527289789 14108 513 SH SOLE 0 0 0 513 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 16562 158 SH SOLE 0 0 0 158 iPath DJ-UBS Commodity DJP 06738C778 23432 712 SH SOLE 0 0 0 712 Schwab Fundamental US Large Company Index ETF FNDX 808524771 26411 553 SH SOLE 0 0 0 553 iShares US Medical Devices ETF IHI 464288810 15805 335 SH SOLE 0 0 0 335 Global X Lithium ETF LIT 37954Y855 27163 411 SH SOLE 0 0 0 411 iShares PHLX SOX Semiconductor SOXX 464287523 24223 76 SH SOLE 0 0 0 76 iShares Gold Trust IAU 464285204 30805 977 SH SOLE 0 0 0 977 Invesco S&P 500 High Beta SPHB 46138E370 24620 429 SH SOLE 0 0 0 429 Invesco QQQ Trust Series 1 QQQ 46090E103 24855 93 SH SOLE 0 0 0 93 iShares Dow Jones US Insurance Sector Index IAK 464288786 20801 263 SH SOLE 0 0 0 263 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 11111 106 SH SOLE 0 0 0 106 SPDR S&P Regional Banking KRE 78464A698 29381 499 SH SOLE 0 0 0 499 Photronics Inc PLAB 719405102 22968 1571 SH SOLE 0 0 0 1571 Ranger Oil Corp A ROCC 70788V102 20348 647 SH SOLE 0 0 0 647 Invesco QQQ Trust Series 1 QQQ 46090E103 73229 274 SH SOLE 0 0 0 274 Global Payments Inc GPN 37940X102 30470 282 SH SOLE 0 0 0 282 Walt Disney Co DIS 254687106 27073 287 SH SOLE 0 0 0 287 Invesco S&P 500 High Beta SPHB 46138E370 6198 108 SH SOLE 0 0 0 108 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 6918 66 SH SOLE 0 0 0 66 Invesco QQQ Trust Series 1 QQQ 46090E103 5880 22 SH SOLE 0 0 0 22 Global X Lithium ETF LIT 37954Y855 6543 99 SH SOLE 0 0 0 99 iPath DJ-UBS Commodity DJP 06738C778 5661 172 SH SOLE 0 0 0 172 Vanguard S&P Small-Cap 600 Value VIOV 921932778 7139 50 SH SOLE 0 0 0 50 Schwab Fundamental US Large Company Index ETF FNDX 808524771 9122 191 SH SOLE 0 0 0 191 SPDR S&P Biotech XBI 78464A870 3569 45 SH SOLE 0 0 0 45 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1657 39 SH SOLE 0 0 0 39 SPDR S&P Regional Banking KRE 78464A698 6300 107 SH SOLE 0 0 0 107 iShares US Medical Devices ETF IHI 464288810 3255 69 SH SOLE 0 0 0 69 iShares PHLX SOX Semiconductor SOXX 464287523 956 3 SH SOLE 0 0 0 3 SPDR S&P Regional Banking KRE 78464A698 20608 350 SH SOLE 0 0 0 350 iShares Dow Jones US Insurance Sector Index IAK 464288786 16530 209 SH SOLE 0 0 0 209 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 10063 96 SH SOLE 0 0 0 96 iPath DJ-UBS Commodity DJP 06738C778 18463 561 SH SOLE 0 0 0 561 SPDR S&P Biotech XBI 78464A870 20147 254 SH SOLE 0 0 0 254 Walt Disney Co DIS 254687106 11791 125 SH SOLE 0 0 0 125 Berkshire Hathaway Inc Class B BRKB 084670702 16555 62 SH SOLE 0 0 0 62 Apple Inc AAPL 037833100 24185 175 SH SOLE 0 0 0 175 Amazon com Inc AMZN 023135106 15820 140 SH SOLE 0 0 0 140 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 27788 654 SH SOLE 0 0 0 654 Photronics Inc PLAB 719405102 9898 677 SH SOLE 0 0 0 677 Ranger Oil Corp A ROCC 70788V102 8837 281 SH SOLE 0 0 0 281 NMI Hldgs Inc NMIH 629209305 13566 666 SH SOLE 0 0 0 666 iShares PHLX SOX Semiconductor SOXX 464287523 30917 97 SH SOLE 0 0 0 97 iShares Gold Trust IAU 464285204 39349 1248 SH SOLE 0 0 0 1248 Invesco S&P 500 High Beta SPHB 46138E370 28236 492 SH SOLE 0 0 0 492 Invesco QQQ Trust Series 1 QQQ 46090E103 31269 117 SH SOLE 0 0 0 117 Global X Lithium ETF LIT 37954Y855 28154 426 SH SOLE 0 0 0 426 Global Payments Inc GPN 37940X102 13074 121 SH SOLE 0 0 0 121 Veritiv Corp VRTV 923454102 20923 214 SH SOLE 0 0 0 214 The Bancorp Inc TBBK 05969A105 13056 594 SH SOLE 0 0 0 594 Tapestry Inc TPR 876030107 12083 425 SH SOLE 0 0 0 425 iShares Gold Trust IAU 464285204 20337 645 SH SOLE 0 0 0 645 Invesco S&P 500 High Beta SPHB 46138E370 16012 279 SH SOLE 0 0 0 279 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 18029 172 SH SOLE 0 0 0 172 Global X Lithium ETF LIT 37954Y855 16919 256 SH SOLE 0 0 0 256 iPath DJ-UBS Commodity DJP 06738C778 14579 443 SH SOLE 0 0 0 443 Vanguard S&P Small-Cap 600 Value VIOV 921932778 18560 130 SH SOLE 0 0 0 130 Schwab Fundamental US Large Company Index ETF FNDX 808524771 23593 494 SH SOLE 0 0 0 494 SPDR S&P Biotech XBI 78464A870 7773 98 SH SOLE 0 0 0 98 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 10198 240 SH SOLE 0 0 0 240 SPDR S&P Regional Banking KRE 78464A698 16369 278 SH SOLE 0 0 0 278 iShares US Medical Devices ETF IHI 464288810 8351 177 SH SOLE 0 0 0 177 iShares PHLX SOX Semiconductor SOXX 464287523 4781 15 SH SOLE 0 0 0 15 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2294 54 SH SOLE 0 0 0 54 Invesco S&P 500 High Beta SPHB 46138E370 24678 430 SH SOLE 0 0 0 430 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 27568 263 SH SOLE 0 0 0 263 Invesco QQQ Trust Series 1 QQQ 46090E103 22984 86 SH SOLE 0 0 0 86 Global X Lithium ETF LIT 37954Y855 25841 391 SH SOLE 0 0 0 391 iPath DJ-UBS Commodity DJP 06738C778 22313 678 SH SOLE 0 0 0 678 Vanguard S&P Small-Cap 600 Value VIOV 921932778 28554 200 SH SOLE 0 0 0 200 Schwab Fundamental US Large Company Index ETF FNDX 808524771 36298 760 SH SOLE 0 0 0 760 SPDR S&P Biotech XBI 78464A870 14357 181 SH SOLE 0 0 0 181 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 15636 368 SH SOLE 0 0 0 368 SPDR S&P Regional Banking KRE 78464A698 25201 428 SH SOLE 0 0 0 428 iShares US Medical Devices ETF IHI 464288810 12833 272 SH SOLE 0 0 0 272 iShares Dow Jones US Insurance Sector Index IAK 464288786 18665 236 SH SOLE 0 0 0 236 iShares PHLX SOX Semiconductor SOXX 464287523 22311 70 SH SOLE 0 0 0 70 iShares Core S&P Mid-Cap ETF IJH 464287507 12717 58 SH SOLE 0 0 0 58 Vanguard Developed Markets Index Fund ETF VEA 921943858 16617 457 SH SOLE 0 0 0 457 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7648 180 SH SOLE 0 0 0 180 Global X Lithium ETF LIT 37954Y855 12623 191 SH SOLE 0 0 0 191 iPath DJ-UBS Commodity DJP 06738C778 10893 331 SH SOLE 0 0 0 331 SPDR S&P Regional Banking KRE 78464A698 12188 207 SH SOLE 0 0 0 207 iShares US Medical Devices ETF IHI 464288810 6228 132 SH SOLE 0 0 0 132 iShares Dow Jones US Insurance Sector Index IAK 464288786 9095 115 SH SOLE 0 0 0 115 iShares PHLX SOX Semiconductor SOXX 464287523 11156 35 SH SOLE 0 0 0 35 iShares Gold Trust IAU 464285204 15197 482 SH SOLE 0 0 0 482 Invesco S&P 500 High Beta SPHB 46138E370 11937 208 SH SOLE 0 0 0 208 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 13417 128 SH SOLE 0 0 0 128 Invesco QQQ Trust Series 1 QQQ 46090E103 11225 42 SH SOLE 0 0 0 42 Vanguard S&P Small-Cap 600 Value VIOV 921932778 13849 97 SH SOLE 0 0 0 97 Schwab Fundamental US Large Company Index ETF FNDX 808524771 17623 369 SH SOLE 0 0 0 369 Invesco S&P 500 High Beta SPHB 46138E370 7977 139 SH SOLE 0 0 0 139 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8910 85 SH SOLE 0 0 0 85 Invesco QQQ Trust Series 1 QQQ 46090E103 7483 28 SH SOLE 0 0 0 28 Global X Lithium ETF LIT 37954Y855 8460 128 SH SOLE 0 0 0 128 iPath DJ-UBS Commodity DJP 06738C778 7273 221 SH SOLE 0 0 0 221 Vanguard S&P Small-Cap 600 Value VIOV 921932778 9280 65 SH SOLE 0 0 0 65 Schwab Fundamental US Large Company Index ETF FNDX 808524771 11749 246 SH SOLE 0 0 0 246 SPDR S&P Biotech XBI 78464A870 4680 59 SH SOLE 0 0 0 59 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5099 120 SH SOLE 0 0 0 120 SPDR S&P Regional Banking KRE 78464A698 8125 138 SH SOLE 0 0 0 138 iShares US Medical Devices ETF IHI 464288810 5095 108 SH SOLE 0 0 0 108 iShares Dow Jones US Insurance Sector Index IAK 464288786 6090 77 SH SOLE 0 0 0 77 iShares PHLX SOX Semiconductor SOXX 464287523 7331 23 SH SOLE 0 0 0 23 Signature BK NY SBNY 82669G104 15704 104 SH SOLE 0 0 0 104 Global Payments Inc GPN 37940X102 19233 178 SH SOLE 0 0 0 178 Walt Disney Co DIS 254687106 17262 183 SH SOLE 0 0 0 183 The Bancorp Inc TBBK 05969A105 18749 853 SH SOLE 0 0 0 853 SPDR S&P Biotech XBI 78464A870 29348 370 SH SOLE 0 0 0 370 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 39091 920 SH SOLE 0 0 0 920 Photronics Inc PLAB 719405102 14576 997 SH SOLE 0 0 0 997 Ranger Oil Corp A ROCC 70788V102 12706 404 SH SOLE 0 0 0 404 NMI Hldgs Inc NMIH 629209305 19494 957 SH SOLE 0 0 0 957 iShares PHLX SOX Semiconductor SOXX 464287523 34423 108 SH SOLE 0 0 0 108 iShares Gold Trust IAU 464285204 29260 928 SH SOLE 0 0 0 928 Invesco S&P 500 High Beta SPHB 46138E370 21062 367 SH SOLE 0 0 0 367 Global X Lithium ETF LIT 37954Y855 27097 410 SH SOLE 0 0 0 410 Veritiv Corp VRTV 923454102 12221 125 SH SOLE 0 0 0 125 SPDR S&P Biotech XBI 78464A870 1586 20 SH SOLE 0 0 0 20 iShares Dow Jones US Insurance Sector Index IAK 464288786 12180 154 SH SOLE 0 0 0 154 Invesco S&P 500 High Beta SPHB 46138E370 7862 137 SH SOLE 0 0 0 137 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3669 35 SH SOLE 0 0 0 35 Invesco QQQ Trust Series 1 QQQ 46090E103 10690 40 SH SOLE 0 0 0 40 Global X Lithium ETF LIT 37954Y855 10046 152 SH SOLE 0 0 0 152 iPath DJ-UBS Commodity DJP 06738C778 15303 465 SH SOLE 0 0 0 465 Vanguard S&P Small-Cap 600 Value VIOV 921932778 9280 65 SH SOLE 0 0 0 65 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7138 168 SH SOLE 0 0 0 168 SPDR S&P Regional Banking KRE 78464A698 12129 206 SH SOLE 0 0 0 206 iShares US Medical Devices ETF IHI 464288810 11370 241 SH SOLE 0 0 0 241 iShares PHLX SOX Semiconductor SOXX 464287523 9243 29 SH SOLE 0 0 0 29 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 15618 149 SH SOLE 0 0 0 149 iPath DJ-UBS Commodity DJP 06738C778 27480 835 SH SOLE 0 0 0 835 Leuthold Fds Inc Core LCR 527289789 24229 881 SH SOLE 0 0 0 881 Goldman Sachs Activebeta US LC ETF GSLC 381430503 28621 403 SH SOLE 0 0 0 403 Microsoft Corp MSFT 594918104 16536 71 SH SOLE 0 0 0 71 Johnson & Johnson JNJ 478160104 13232 81 SH SOLE 0 0 0 81 iShares Core S&P Mid-Cap ETF IJH 464287507 25873 118 SH SOLE 0 0 0 118 Apple Inc AAPL 037833100 13820 100 SH SOLE 0 0 0 100 FedEx Corp FDX 31428X106 5493 37 SH SOLE 0 0 0 37 FMC Corp FMC 302491303 10147 96 SH SOLE 0 0 0 96 DT Midstream Inc DTM 23345M107 1660 32 SH SOLE 0 0 0 32 DTE Energy Company DTE 233331107 7478 65 SH SOLE 0 0 0 65 Cummins Inc CMI 231021106 9565 47 SH SOLE 0 0 0 47 Broadcom Inc AVGO 11135F101 3108 7 SH SOLE 0 0 0 7 Amgen Inc AMGN 031162100 9918 44 SH SOLE 0 0 0 44 UnitedHealth Group Inc UNH 91324P102 21212 42 SH SOLE 0 0 0 42 Rockwell Automation Inc ROK 773903109 9250 43 SH SOLE 0 0 0 43 Newmont Corporation NEM 651639106 7944 189 SH SOLE 0 0 0 189 Vanguard Mid-Cap VO 922908629 50379 268 SH SOLE 0 0 0 268 Vanguard FTSE Emerging Markets VWO 922042858 10765 295 SH SOLE 0 0 0 295 Vanguard Developed Markets Index Fund ETF VEA 921943858 3491 96 SH SOLE 0 0 0 96 Vanguard Health Care VHT 92204A504 8501 38 SH SOLE 0 0 0 38 United Parcel Service Inc UPS 911312106 7431 46 SH SOLE 0 0 0 46 Texas Instruments Inc TXN 882508104 15014 97 SH SOLE 0 0 0 97 SPDR Communications Select Sector XLC 81369Y852 9434 197 SH SOLE 0 0 0 197 SPDR Technology Select Sector XLK 81369Y803 24469 206 SH SOLE 0 0 0 206 Paychex Inc PAYX 704326107 12119 108 SH SOLE 0 0 0 108 Lockheed Martin Corp LMT 539830109 13520 35 SH SOLE 0 0 0 35 iShares Core MSCI Emerging Markets IEMG 46434G103 13410 312 SH SOLE 0 0 0 312 iShares Edge MSCI Min Vol USA ETF USMV 46429B697 10312 156 SH SOLE 0 0 0 156 iShares Russell 2000 ETF IWM 464287655 36612 222 SH SOLE 0 0 0 222 iShares Core S&P 500 IVV 464287200 66350 185 SH SOLE 0 0 0 185 Invesco QQQ Trust Series 1 QQQ 46090E103 1336 5 SH SOLE 0 0 0 5 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7442 71 SH SOLE 0 0 0 71 Invesco QQQ Trust Series 1 QQQ 46090E103 28864 108 SH SOLE 0 0 0 108 Schwab Fundamental US Large Company Index ETF FNDX 808524771 30948 648 SH SOLE 0 0 0 648 iShares Gold Trust IAU 464285204 37615 1193 SH SOLE 0 0 0 1193 Invesco S&P 500 High Beta SPHB 46138E370 24620 429 SH SOLE 0 0 0 429 Global X Lithium ETF LIT 37954Y855 31062 470 SH SOLE 0 0 0 470 Vanguard S&P Small-Cap 600 Value VIOV 921932778 22272 156 SH SOLE 0 0 0 156 SPDR S&P Regional Banking KRE 78464A698 29263 497 SH SOLE 0 0 0 497 Leuthold Fds Inc Core LCR 527289789 18838 685 SH SOLE 0 0 0 685 iShares US Medical Devices ETF IHI 464288810 20287 430 SH SOLE 0 0 0 430 iShares Dow Jones US Insurance Sector Index IAK 464288786 23173 293 SH SOLE 0 0 0 293 Procter & Gamble Co PG 742718109 8964 71 SH SOLE 0 0 0 71 JP Morgan Chase & Co JPM 46625H100 12540 120 SH SOLE 0 0 0 120 Comcast Corp A CMCSA 20030N101 7098 242 SH SOLE 0 0 0 242 Apple Inc AAPL 037833100 27640 200 SH SOLE 0 0 0 200 Amgen Inc AMGN 031162100 11270 50 SH SOLE 0 0 0 50 Abbott Laboratories ABT 002824100 15191 157 SH SOLE 0 0 0 157 AFLAC Inc AFL 001055102 12757 227 SH SOLE 0 0 0 227 Chubb Limited CB H1467J104 14187 78 SH SOLE 0 0 0 78 Linde PLC LIN G5494J103 13480 50 SH SOLE 0 0 0 50 Accenture PLC ACN G1151C101 14666 57 SH SOLE 0 0 0 57 Target Corporation TGT 87612E106 11723 79 SH SOLE 0 0 0 79 Raytheon Technologies Corp RTX 75513E101 5075 62 SH SOLE 0 0 0 62 Phillips 66 PSX 718546104 3955 49 SH SOLE 0 0 0 49 Paychex Inc PAYX 704326107 13690 122 SH SOLE 0 0 0 122 Microsoft Corp MSFT 594918104 45881 197 SH SOLE 0 0 0 197 Pepsico Incorporated PEP 713448108 12081 74 SH SOLE 0 0 0 74 Novartis AG Spons ADR NVS 66987V109 4637 61 SH SOLE 0 0 0 61 Norfolk Southern Corp NSC 655844108 13627 65 SH SOLE 0 0 0 65 Nike Inc Class B NKE 654106103 7564 91 SH SOLE 0 0 0 91 NextEra Energy Inc NEE 65339F101 19132 244 SH SOLE 0 0 0 244 McDonald's Corporation MCD 580135101 9691 42 SH SOLE 0 0 0 42 Lowe's Companies Inc LOW 548661107 26106 139 SH SOLE 0 0 0 139 L3 Harris Technologies Inc LHX 502431109 13509 65 SH SOLE 0 0 0 65 Johnson & Johnson JNJ 478160104 17480 107 SH SOLE 0 0 0 107 Illinois Tool Works Inc ITW 452308109 13549 75 SH SOLE 0 0 0 75 General Dynamics Corporation GD 369550108 12518 59 SH SOLE 0 0 0 59 Eversource Energy ES 30040W108 8809 113 SH SOLE 0 0 0 113 Emerson Electric Co EMR 291011104 7908 108 SH SOLE 0 0 0 108 Embecta Corp EMBC 29082K105 288 10 SH SOLE 0 0 0 10 Colgate-Palmolive Co CL 194162103 6393 91 SH SOLE 0 0 0 91 Chevron Corp CVX 166764100 7615 53 SH SOLE 0 0 0 53 BlackRock Inc BLK 09247X101 11556 21 SH SOLE 0 0 0 21 Becton, Dickinson and Company BDX 075887109 12033 54 SH SOLE 0 0 0 54 Automatic Data Processing Inc ADP 053015103 16738 74 SH SOLE 0 0 0 74 Analog Devices Inc ADI 032654105 15327 110 SH SOLE 0 0 0 110 American Tower Corp AMT 03027X100 7729 36 SH SOLE 0 0 0 36 Air Products & Chemicals Inc APD 009158106 9775 42 SH SOLE 0 0 0 42 Walmart Inc WMT 931142103 11154 86 SH SOLE 0 0 0 86 WEC Energy Group Inc WEC 92939U106 11089 124 SH SOLE 0 0 0 124 UnitedHealth Group Inc UNH 91324P102 15656 31 SH SOLE 0 0 0 31 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 13731 131 SH SOLE 0 0 0 131 Invesco S&P 500 High Beta SPHB 46138E370 3730 65 SH SOLE 0 0 0 65 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3145 30 SH SOLE 0 0 0 30 Invesco QQQ Trust Series 1 QQQ 46090E103 4276 16 SH SOLE 0 0 0 16 Global X Lithium ETF LIT 37954Y855 3833 58 SH SOLE 0 0 0 58 iPath DJ-UBS Commodity DJP 06738C778 2304 70 SH SOLE 0 0 0 70 Vanguard S&P Small-Cap 600 Value VIOV 921932778 4426 31 SH SOLE 0 0 0 31 Schwab Fundamental US Large Company Index ETF FNDX 808524771 4537 95 SH SOLE 0 0 0 95 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2677 63 SH SOLE 0 0 0 63 SPDR S&P Regional Banking KRE 78464A698 6300 107 SH SOLE 0 0 0 107 Leuthold Fds Inc Core LCR 527289789 8168 297 SH SOLE 0 0 0 297 iShares US Medical Devices ETF IHI 464288810 7171 152 SH SOLE 0 0 0 152 iShares Dow Jones US Insurance Sector Index IAK 464288786 3164 40 SH SOLE 0 0 0 40 iShares PHLX SOX Semiconductor SOXX 464287523 4143 13 SH SOLE 0 0 0 13 Invesco S&P 500 High Beta SPHB 46138E370 76903 1340 SH SOLE 0 0 0 1340 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 77043 735 SH SOLE 0 0 0 735 Invesco QQQ Trust Series 1 QQQ 46090E103 85256 319 SH SOLE 0 0 0 319 Global X Lithium ETF LIT 37954Y855 74748 1131 SH SOLE 0 0 0 1131 Aberdeen Physical Palladium Shs ETF PALL 003262102 77538 386 SH SOLE 0 0 0 386 Vanguard S&P Small-Cap 600 Value VIOV 921932778 121355 850 SH SOLE 0 0 0 850 Schwab Fundamental US Large Company Index ETF FNDX 808524771 91365 1913 SH SOLE 0 0 0 1913 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 56172 1322 SH SOLE 0 0 0 1322 SPDR S&P Regional Banking KRE 78464A698 73011 1240 SH SOLE 0 0 0 1240 Leuthold Fds Inc Core LCR 527289789 60090 2185 SH SOLE 0 0 0 2185 iShares Dow Jones US Insurance Sector Index IAK 464288786 57578 728 SH SOLE 0 0 0 728 iShares PHLX SOX Semiconductor SOXX 464287523 82551 259 SH SOLE 0 0 0 259 SPDR S&P Regional Banking KRE 78464A698 14838 252 SH SOLE 0 0 0 252 Invesco S&P 500 High Beta SPHB 46138E370 10273 179 SH SOLE 0 0 0 179 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 10063 96 SH SOLE 0 0 0 96 Invesco QQQ Trust Series 1 QQQ 46090E103 13630 51 SH SOLE 0 0 0 51 iPath DJ-UBS Commodity DJP 06738C778 7372 224 SH SOLE 0 0 0 224 Aberdeen Physical Palladium Shs ETF PALL 003262102 21092 105 SH SOLE 0 0 0 105 Vanguard S&P Small-Cap 600 Value VIOV 921932778 13991 98 SH SOLE 0 0 0 98 Schwab Fundamental US Large Company Index ETF FNDX 808524771 14615 306 SH SOLE 0 0 0 306 SPDR S&P Regional Banking KRE 78464A698 4534 77 SH SOLE 0 0 0 77 Leuthold Fds Inc Core LCR 527289789 26429 961 SH SOLE 0 0 0 961 iShares US Medical Devices ETF IHI 464288810 9294 197 SH SOLE 0 0 0 197 iShares Dow Jones US Insurance Sector Index IAK 464288786 10203 129 SH SOLE 0 0 0 129 iShares PHLX SOX Semiconductor SOXX 464287523 13387 42 SH SOLE 0 0 0 42 Invesco S&P 500 High Beta SPHB 46138E370 28121 490 SH SOLE 0 0 0 490 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 12788 122 SH SOLE 0 0 0 122 Invesco QQQ Trust Series 1 QQQ 46090E103 10690 40 SH SOLE 0 0 0 40 Global X Lithium ETF LIT 37954Y855 31591 478 SH SOLE 0 0 0 478 iPath DJ-UBS Commodity DJP 06738C778 27282 829 SH SOLE 0 0 0 829 Vanguard S&P Small-Cap 600 Value VIOV 921932778 12564 88 SH SOLE 0 0 0 88 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7861 185 SH SOLE 0 0 0 185 SPDR S&P Regional Banking KRE 78464A698 20196 343 SH SOLE 0 0 0 343 Leuthold Fds Inc Core LCR 527289789 33497 1218 SH SOLE 0 0 0 1218 iShares US Medical Devices ETF IHI 464288810 18164 385 SH SOLE 0 0 0 385 Schwab Fundamental US Large Company Index ETF FNDX 808524771 44799 938 SH SOLE 0 0 0 938 iShares Dow Jones US Insurance Sector Index IAK 464288786 35274 446 SH SOLE 0 0 0 446 iShares PHLX SOX Semiconductor SOXX 464287523 32829 103 SH SOLE 0 0 0 103 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5031 48 SH SOLE 0 0 0 48 Invesco QQQ Trust Series 1 QQQ 46090E103 41960 157 SH SOLE 0 0 0 157 iShares Gold Trust IAU 464285204 17247 547 SH SOLE 0 0 0 547 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 13312 127 SH SOLE 0 0 0 127 Vanguard S&P Small-Cap 600 Value VIOV 921932778 14563 102 SH SOLE 0 0 0 102 iShares US Medical Devices ETF IHI 464288810 13918 295 SH SOLE 0 0 0 295 Invesco QQQ Trust Series 1 QQQ 46090E103 19243 72 SH SOLE 0 0 0 72 Global X Lithium ETF LIT 37954Y855 21413 324 SH SOLE 0 0 0 324 iPath DJ-UBS Commodity DJP 06738C778 17706 538 SH SOLE 0 0 0 538 Schwab Fundamental US Large Company Index ETF FNDX 808524771 11080 232 SH SOLE 0 0 0 232 SPDR S&P Biotech XBI 78464A870 8011 101 SH SOLE 0 0 0 101 SPDR S&P Regional Banking KRE 78464A698 21491 365 SH SOLE 0 0 0 365 iShares PHLX SOX Semiconductor SOXX 464287523 18168 57 SH SOLE 0 0 0 57 iShares Gold Trust IAU 464285204 18382 583 SH SOLE 0 0 0 583 iShares US Medical Devices ETF IHI 464288810 10616 225 SH SOLE 0 0 0 225 iShares Dow Jones US Insurance Sector Index IAK 464288786 15106 191 SH SOLE 0 0 0 191 Vanguard S&P Small-Cap 600 Value VIOV 921932778 23129 162 SH SOLE 0 0 0 162 Schwab Fundamental US Large Company Index ETF FNDX 808524771 17862 374 SH SOLE 0 0 0 374 SPDR S&P Biotech XBI 78464A870 3411 43 SH SOLE 0 0 0 43 iShares PHLX SOX Semiconductor SOXX 464287523 29642 93 SH SOLE 0 0 0 93 Invesco S&P 500 High Beta SPHB 46138E370 15725 274 SH SOLE 0 0 0 274 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 17505 167 SH SOLE 0 0 0 167 Invesco QQQ Trust Series 1 QQQ 46090E103 30735 115 SH SOLE 0 0 0 115 Global X Lithium ETF LIT 37954Y855 50823 769 SH SOLE 0 0 0 769 Sprott Physical Gold & Silver Tr Unit CEF 85208R101 10183 654 SH SOLE 0 0 0 654 Vanguard S&P Small-Cap 600 Value VIOV 921932778 23843 167 SH SOLE 0 0 0 167 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 19843 467 SH SOLE 0 0 0 467 SPDR S&P Regional Banking KRE 78464A698 31148 529 SH SOLE 0 0 0 529 Leuthold Fds Inc Core LCR 527289789 45900 1669 SH SOLE 0 0 0 1669 iShares Dow Jones US Insurance Sector Index IAK 464288786 24834 314 SH SOLE 0 0 0 314 iShares Gold Trust IAU 464285204 29323 930 SH SOLE 0 0 0 930 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8709 61 SH SOLE 0 0 0 61 iPath DJ-UBS Commodity DJP 06738C778 29981 911 SH SOLE 0 0 0 911 Vanguard S&P Small-Cap 600 Value VIOV 921932778 25556 179 SH SOLE 0 0 0 179 Invesco QQQ Trust Series 1 QQQ 46090E103 24053 90 SH SOLE 0 0 0 90 Schwab Fundamental US Large Company Index ETF FNDX 808524771 25743 539 SH SOLE 0 0 0 539 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 14404 339 SH SOLE 0 0 0 339 SPDR S&P Regional Banking KRE 78464A698 38625 656 SH SOLE 0 0 0 656 Leuthold Fds Inc Core LCR 527289789 46780 1701 SH SOLE 0 0 0 1701 iShares US Medical Devices ETF IHI 464288810 15805 335 SH SOLE 0 0 0 335 iShares Dow Jones US Insurance Sector Index IAK 464288786 18033 228 SH SOLE 0 0 0 228 iShares Gold Trust IAU 464285204 35503 1126 SH SOLE 0 0 0 1126 iShares Gold Trust IAU 464285204 8103 257 SH SOLE 0 0 0 257 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 10168 97 SH SOLE 0 0 0 97 Invesco QQQ Trust Series 1 QQQ 46090E103 14432 54 SH SOLE 0 0 0 54 Global X Lithium ETF LIT 37954Y855 14408 218 SH SOLE 0 0 0 218 iPath DJ-UBS Commodity DJP 06738C778 7339 223 SH SOLE 0 0 0 223 Vanguard S&P Small-Cap 600 Value VIOV 921932778 14420 101 SH SOLE 0 0 0 101 Sprott Physical Gold & Silver Tr Unit CEF 85208R101 2585 166 SH SOLE 0 0 0 166 Schwab Fundamental US Large Company Index ETF FNDX 808524771 9886 207 SH SOLE 0 0 0 207 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 8795 207 SH SOLE 0 0 0 207 SPDR S&P Regional Banking KRE 78464A698 21550 366 SH SOLE 0 0 0 366 Leuthold Fds Inc Core LCR 527289789 26401 960 SH SOLE 0 0 0 960 iShares US Medical Devices ETF IHI 464288810 9861 209 SH SOLE 0 0 0 209 iShares Dow Jones US Insurance Sector Index IAK 464288786 10598 134 SH SOLE 0 0 0 134 iShares PHLX SOX Semiconductor SOXX 464287523 57690 181 SH SOLE 0 0 0 181 iShares Gold Trust IAU 464285204 74600 2366 SH SOLE 0 0 0 2366 Invesco QQQ Trust Series 1 QQQ 46090E103 60668 227 SH SOLE 0 0 0 227 Vanguard S&P Small-Cap 600 Value VIOV 921932778 78666 551 SH SOLE 0 0 0 551 Schwab Fundamental US Large Company Index ETF FNDX 808524771 64906 1359 SH SOLE 0 0 0 1359 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 38411 904 SH SOLE 0 0 0 904 iShares US Medical Devices ETF IHI 464288810 43170 915 SH SOLE 0 0 0 915 iShares PHLX SOX Semiconductor SOXX 464287523 6056 19 SH SOLE 0 0 0 19 iShares Gold Trust IAU 464285204 6401 203 SH SOLE 0 0 0 203 Invesco S&P 500 High Beta SPHB 46138E370 9814 171 SH SOLE 0 0 0 171 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 14360 137 SH SOLE 0 0 0 137 Invesco QQQ Trust Series 1 QQQ 46090E103 5345 20 SH SOLE 0 0 0 20 Vanguard S&P Small-Cap 600 Value VIOV 921932778 5568 39 SH SOLE 0 0 0 39 Schwab Fundamental US Large Company Index ETF FNDX 808524771 21444 449 SH SOLE 0 0 0 449 SPDR S&P Biotech XBI 78464A870 8487 107 SH SOLE 0 0 0 107 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4334 102 SH SOLE 0 0 0 102 SPDR S&P Regional Banking KRE 78464A698 5064 86 SH SOLE 0 0 0 86 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 46866 1103 SH SOLE 0 0 0 1103 Invesco QQQ Trust Series 1 QQQ 46090E103 74031 277 SH SOLE 0 0 0 277 Global X Lithium ETF LIT 37954Y855 62125 940 SH SOLE 0 0 0 940 iPath DJ-UBS Commodity DJP 06738C778 40216 1222 SH SOLE 0 0 0 1222 Aberdeen Physical Palladium Shs ETF PALL 003262102 72918 363 SH SOLE 0 0 0 363 SPDR S&P Regional Banking KRE 78464A698 111578 1895 SH SOLE 0 0 0 1895 Leuthold Fds Inc Core LCR 527289789 143199 5207 SH SOLE 0 0 0 5207 iShares US Medical Devices ETF IHI 464288810 50577 1072 SH SOLE 0 0 0 1072 iShares Dow Jones US Insurance Sector Index IAK 464288786 55521 702 SH SOLE 0 0 0 702 iShares PHLX SOX Semiconductor SOXX 464287523 71714 225 SH SOLE 0 0 0 225 iShares Gold Trust IAU 464285204 112121 3556 SH SOLE 0 0 0 3556 Invesco S&P 500 High Beta SPHB 46138E370 63473 1106 SH SOLE 0 0 0 1106 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 55031 525 SH SOLE 0 0 0 525 Vanguard S&P Small-Cap 600 Value VIOV 921932778 103794 727 SH SOLE 0 0 0 727 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 31132 297 SH SOLE 0 0 0 297 Invesco QQQ Trust Series 1 QQQ 46090E103 27261 102 SH SOLE 0 0 0 102 Global X Lithium ETF LIT 37954Y855 26568 402 SH SOLE 0 0 0 402 iPath DJ-UBS Commodity DJP 06738C778 29981 911 SH SOLE 0 0 0 911 Aberdeen Physical Palladium Shs ETF PALL 003262102 44996 224 SH SOLE 0 0 0 224 Vanguard S&P Small-Cap 600 Value VIOV 921932778 75097 526 SH SOLE 0 0 0 526 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 13129 309 SH SOLE 0 0 0 309 SPDR S&P Regional Banking KRE 78464A698 32561 553 SH SOLE 0 0 0 553 iShares PHLX SOX Semiconductor SOXX 464287523 26455 83 SH SOLE 0 0 0 83 iShares Gold Trust IAU 464285204 81190 2575 SH SOLE 0 0 0 2575 Permian Basin Royalty Trust PBT 714236106 5111 313 SH SOLE 0 0 0 313 Suncor Energy Inc SU 867224107 1858 66 SH SOLE 0 0 0 66 Suncor Energy Inc SU 867224107 2252 80 SH SOLE 0 0 0 80 Sprott Physical Gold & Silver Tr Unit CEF 85208R101 5979 384 SH SOLE 0 0 0 384 Global X Lithium ETF LIT 37954Y855 23065 349 SH SOLE 0 0 0 349 iShares PHLX SOX Semiconductor SOXX 464287523 23267 73 SH SOLE 0 0 0 73 SPDR S&P Biotech XBI 78464A870 38470 485 SH SOLE 0 0 0 485 SPDR S&P Regional Banking KRE 78464A698 70656 1200 SH SOLE 0 0 0 1200 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 59538 568 SH SOLE 0 0 0 568 Global X Lithium ETF LIT 37954Y855 67346 1019 SH SOLE 0 0 0 1019 iPath DJ-UBS Commodity DJP 06738C778 49826 1514 SH SOLE 0 0 0 1514 iShares Gold Trust IAU 464285204 43133 1368 SH SOLE 0 0 0 1368 Vanguard S&P Small-Cap 600 Value VIOV 921932778 20987 147 SH SOLE 0 0 0 147 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 9305 219 SH SOLE 0 0 0 219 iPath DJ-UBS Commodity DJP 06738C778 21227 645 SH SOLE 0 0 0 645 Leuthold Fds Inc Core LCR 527289789 39492 1436 SH SOLE 0 0 0 1436 iShares US Medical Devices ETF IHI 464288810 6794 144 SH SOLE 0 0 0 144 iShares Dow Jones US Insurance Sector Index IAK 464288786 8146 103 SH SOLE 0 0 0 103 iShares PHLX SOX Semiconductor SOXX 464287523 8606 27 SH SOLE 0 0 0 27 Invesco QQQ Trust Series 1 QQQ 46090E103 9889 37 SH SOLE 0 0 0 37 Global X Lithium ETF LIT 37954Y855 9120 138 SH SOLE 0 0 0 138 Vanguard S&P Small-Cap 600 Value VIOV 921932778 9566 67 SH SOLE 0 0 0 67 Schwab Fundamental US Large Company Index ETF FNDX 808524771 9839 206 SH SOLE 0 0 0 206 SPDR S&P Biotech XBI 78464A870 4918 62 SH SOLE 0 0 0 62 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6034 142 SH SOLE 0 0 0 142 Schwab Fundamental US Large Company Index ETF FNDX 808524771 6925 145 SH SOLE 0 0 0 145 SPDR S&P Biotech XBI 78464A870 952 12 SH SOLE 0 0 0 12 iShares Gold Trust IAU 464285204 11540 366 SH SOLE 0 0 0 366 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9119 87 SH SOLE 0 0 0 87 Northwest Bancshares Inc NWBI 667340103 14253 1055 SH SOLE 0 0 0 1055 iShares Dow Jones US Insurance Sector Index IAK 464288786 18903 239 SH SOLE 0 0 0 239 iShares PHLX SOX Semiconductor SOXX 464287523 21674 68 SH SOLE 0 0 0 68 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 21278 203 SH SOLE 0 0 0 203 Invesco QQQ Trust Series 1 QQQ 46090E103 24053 90 SH SOLE 0 0 0 90 Global X Lithium ETF LIT 37954Y855 24519 371 SH SOLE 0 0 0 371 Vanguard S&P Small-Cap 600 Value VIOV 921932778 24699 173 SH SOLE 0 0 0 173 Schwab Fundamental US Large Company Index ETF FNDX 808524771 24740 518 SH SOLE 0 0 0 518 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 15466 364 SH SOLE 0 0 0 364 SPDR S&P Regional Banking KRE 78464A698 23022 391 SH SOLE 0 0 0 391 Global X Lithium ETF LIT 37954Y855 5750 87 SH SOLE 0 0 0 87 SPDR S&P Regional Banking KRE 78464A698 5947 101 SH SOLE 0 0 0 101 iShares Dow Jones US Insurance Sector Index IAK 464288786 4983 63 SH SOLE 0 0 0 63 iShares PHLX SOX Semiconductor SOXX 464287523 6056 19 SH SOLE 0 0 0 19 iShares Gold Trust IAU 464285204 9774 310 SH SOLE 0 0 0 310 Invesco S&P 500 High Beta SPHB 46138E370 5452 95 SH SOLE 0 0 0 95 Invesco QQQ Trust Series 1 QQQ 46090E103 6682 25 SH SOLE 0 0 0 25 iPath DJ-UBS Commodity DJP 06738C778 3521 107 SH SOLE 0 0 0 107 Schwab Fundamental US Large Company Index ETF FNDX 808524771 6782 142 SH SOLE 0 0 0 142 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4546 107 SH SOLE 0 0 0 107 Leuthold Fds Inc Core LCR 527289789 12156 442 SH SOLE 0 0 0 442 iShares Dow Jones US Insurance Sector Index IAK 464288786 5299 67 SH SOLE 0 0 0 67 iShares PHLX SOX Semiconductor SOXX 464287523 6693 21 SH SOLE 0 0 0 21 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5241 50 SH SOLE 0 0 0 50 Invesco QQQ Trust Series 1 QQQ 46090E103 7216 27 SH SOLE 0 0 0 27 Global X Lithium ETF LIT 37954Y855 7600 115 SH SOLE 0 0 0 115 Vanguard S&P Small-Cap 600 Value VIOV 921932778 7424 52 SH SOLE 0 0 0 52 Schwab Fundamental US Large Company Index ETF FNDX 808524771 7498 157 SH SOLE 0 0 0 157 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4419 104 SH SOLE 0 0 0 104 SPDR S&P Regional Banking KRE 78464A698 10834 184 SH SOLE 0 0 0 184 Leuthold Fds Inc Core LCR 527289789 13696 498 SH SOLE 0 0 0 498 Schwab Fundamental US Large Company Index ETF FNDX 808524771 8979 188 SH SOLE 0 0 0 188 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9539 91 SH SOLE 0 0 0 91 Invesco QQQ Trust Series 1 QQQ 46090E103 8820 33 SH SOLE 0 0 0 33 Global X Lithium ETF LIT 37954Y855 13615 206 SH SOLE 0 0 0 206 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5949 140 SH SOLE 0 0 0 140 SPDR S&P Regional Banking KRE 78464A698 7772 132 SH SOLE 0 0 0 132 Leuthold Fds Inc Core LCR 527289789 7398 269 SH SOLE 0 0 0 269 iShares Dow Jones US Insurance Sector Index IAK 464288786 5774 73 SH SOLE 0 0 0 73 iShares PHLX SOX Semiconductor SOXX 464287523 8287 26 SH SOLE 0 0 0 26 iShares Gold Trust IAU 464285204 18729 594 SH SOLE 0 0 0 594 iPath DJ-UBS Commodity DJP 06738C778 3850 117 SH SOLE 0 0 0 117 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8852 62 SH SOLE 0 0 0 62 Permian Basin Royalty Trust PBT 714236106 7414 454 SH SOLE 0 0 0 454 Kimbell Rty Partners Lp Unit KRP 49435R102 2921 172 SH SOLE 0 0 0 172 Suncor Energy Inc SU 867224107 2083 74 SH SOLE 0 0 0 74 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 1992 19 SH SOLE 0 0 0 19 iPath DJ-UBS Commodity DJP 06738C778 658 20 SH SOLE 0 0 0 20 Invesco QQQ Trust Series 1 QQQ 46090E103 20579 77 SH SOLE 0 0 0 77 Global X Lithium ETF LIT 37954Y855 19827 300 SH SOLE 0 0 0 300 iShares Gold Trust IAU 464285204 45435 1441 SH SOLE 0 0 0 1441 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 37421 357 SH SOLE 0 0 0 357 Invesco QQQ Trust Series 1 QQQ 46090E103 38485 144 SH SOLE 0 0 0 144 Global X Lithium ETF LIT 37954Y855 39786 602 SH SOLE 0 0 0 602 iPath DJ-UBS Commodity DJP 06738C778 30804 936 SH SOLE 0 0 0 936 Vanguard S&P Small-Cap 600 Value VIOV 921932778 48827 342 SH SOLE 0 0 0 342 Schwab Fundamental US Large Company Index ETF FNDX 808524771 68488 1434 SH SOLE 0 0 0 1434 SPDR S&P Biotech XBI 78464A870 11105 140 SH SOLE 0 0 0 140 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 21075 496 SH SOLE 0 0 0 496 SPDR S&P Regional Banking KRE 78464A698 44219 751 SH SOLE 0 0 0 751 iShares US Medical Devices ETF IHI 464288810 26091 553 SH SOLE 0 0 0 553 iShares Dow Jones US Insurance Sector Index IAK 464288786 32901 416 SH SOLE 0 0 0 416 Invesco S&P 500 High Beta SPHB 46138E370 2583 45 SH SOLE 0 0 0 45 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 1992 19 SH SOLE 0 0 0 19 Invesco QQQ Trust Series 1 QQQ 46090E103 2940 11 SH SOLE 0 0 0 11 Global X Lithium ETF LIT 37954Y855 2445 37 SH SOLE 0 0 0 37 iPath DJ-UBS Commodity DJP 06738C778 1613 49 SH SOLE 0 0 0 49 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3070 22 SH SOLE 0 0 0 22 Schwab Fundamental US Large Company Index ETF FNDX 808524771 3057 64 SH SOLE 0 0 0 64 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2146 51 SH SOLE 0 0 0 51 SPDR S&P Regional Banking KRE 78464A698 2414 41 SH SOLE 0 0 0 41 Leuthold Fds Inc Core LCR 527289789 5335 194 SH SOLE 0 0 0 194 iShares US Medical Devices ETF IHI 464288810 1982 42 SH SOLE 0 0 0 42 iShares Dow Jones US Insurance Sector Index IAK 464288786 2056 26 SH SOLE 0 0 0 26 iShares PHLX SOX Semiconductor SOXX 464287523 2709 9 SH SOLE 0 0 0 9 iShares Gold Trust IAU 464285204 4130 131 SH SOLE 0 0 0 131 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2096 20 SH SOLE 0 0 0 20 Invesco QQQ Trust Series 1 QQQ 46090E103 3207 12 SH SOLE 0 0 0 12 Global X Lithium ETF LIT 37954Y855 2644 40 SH SOLE 0 0 0 40 iPath DJ-UBS Commodity DJP 06738C778 1448 44 SH SOLE 0 0 0 44 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3070 22 SH SOLE 0 0 0 22 Schwab Fundamental US Large Company Index ETF FNDX 808524771 3057 64 SH SOLE 0 0 0 64 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1933 46 SH SOLE 0 0 0 46 SPDR S&P Regional Banking KRE 78464A698 2414 41 SH SOLE 0 0 0 41 Leuthold Fds Inc Core LCR 527289789 5390 196 SH SOLE 0 0 0 196 iShares US Medical Devices ETF IHI 464288810 2029 43 SH SOLE 0 0 0 43 iShares Dow Jones US Insurance Sector Index IAK 464288786 2215 28 SH SOLE 0 0 0 28 Schwab Fundamental US Large Company Index ETF FNDX 808524771 28752 602 SH SOLE 0 0 0 602 Global X Lithium ETF LIT 37954Y855 28683 434 SH SOLE 0 0 0 434 iPath DJ-UBS Commodity DJP 06738C778 22741 691 SH SOLE 0 0 0 691 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 21627 509 SH SOLE 0 0 0 509 SPDR S&P Regional Banking KRE 78464A698 27203 462 SH SOLE 0 0 0 462 Leuthold Fds Inc Core LCR 527289789 67516 2455 SH SOLE 0 0 0 2455 iShares US Medical Devices ETF IHI 464288810 22741 482 SH SOLE 0 0 0 482 iShares Dow Jones US Insurance Sector Index IAK 464288786 21829 276 SH SOLE 0 0 0 276 iShares PHLX SOX Semiconductor SOXX 464287523 27092 85 SH SOLE 0 0 0 85 iShares Gold Trust IAU 464285204 32823 1041 SH SOLE 0 0 0 1041 Invesco QQQ Trust Series 1 QQQ 46090E103 31269 117 SH SOLE 0 0 0 117 iShares PHLX SOX Semiconductor SOXX 464287523 17530 55 SH SOLE 0 0 0 55 iShares Gold Trust IAU 464285204 18161 576 SH SOLE 0 0 0 576 Invesco QQQ Trust Series 1 QQQ 46090E103 18441 69 SH SOLE 0 0 0 69 Global X Lithium ETF LIT 37954Y855 21149 320 SH SOLE 0 0 0 320 iPath DJ-UBS Commodity DJP 06738C778 17903 544 SH SOLE 0 0 0 544 Vanguard S&P Small-Cap 600 Value VIOV 921932778 22415 157 SH SOLE 0 0 0 157 Schwab Fundamental US Large Company Index ETF FNDX 808524771 29181 611 SH SOLE 0 0 0 611 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 12322 290 SH SOLE 0 0 0 290 SPDR S&P Regional Banking KRE 78464A698 20667 351 SH SOLE 0 0 0 351 iShares US Medical Devices ETF IHI 464288810 10144 215 SH SOLE 0 0 0 215 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22327 213 SH SOLE 0 0 0 213 iShares JP Morgan USD Emerging Mrkts Bond ETF EMB 464288281 11129 140 SH SOLE 0 0 0 140 iShares Core US Aggregate Bond ETF AGG 464287226 144191 1497 SH SOLE 0 0 0 1497 iShares Core S&P Total US Stock Market ITOT 464287150 43557 548 SH SOLE 0 0 0 548 Schwab Fundamental US Large Company Index ETF FNDX 808524771 11606 243 SH SOLE 0 0 0 243 iShares Dow Jones US Insurance Sector Index IAK 464288786 7355 93 SH SOLE 0 0 0 93 Vanguard Short-Term Bond Index ETF BSV 921937827 61945 828 SH SOLE 0 0 0 828 Vanguard FTSE Emerging Markets VWO 922042858 5297 145 SH SOLE 0 0 0 145 Vanguard Total International Bond Index ETF BNDX 92203J407 6021 126 SH SOLE 0 0 0 126 Aberdeen Physical Palladium Shs ETF PALL 003262102 63879 318 SH SOLE 0 0 0 318 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 33865 797 SH SOLE 0 0 0 797 SPDR S&P Regional Banking KRE 78464A698 1649 28 SH SOLE 0 0 0 28 iShares PHLX SOX Semiconductor SOXX 464287523 2869 9 SH SOLE 0 0 0 9 iShares PHLX SOX Semiconductor SOXX 464287523 2869 9 SH SOLE 0 0 0 9 SPDR S&P Regional Banking KRE 78464A698 4023 68 SH SOLE 0 0 0 68 iShares US Medical Devices ETF IHI 464288810 5803 123 SH SOLE 0 0 0 123 Global X Lithium ETF LIT 37954Y855 6917 105 SH SOLE 0 0 0 105 iPath DJ-UBS Commodity DJP 06738C778 6538 199 SH SOLE 0 0 0 199 iShares PHLX SOX Semiconductor SOXX 464287523 8924 28 SH SOLE 0 0 0 28 iShares Gold Trust IAU 464285204 12370 392 SH SOLE 0 0 0 392 Invesco S&P 500 High Beta SPHB 46138E370 7116 124 SH SOLE 0 0 0 124 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2586 25 SH SOLE 0 0 0 25 Invesco QQQ Trust Series 1 QQQ 46090E103 12917 48 SH SOLE 0 0 0 48 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3998 28 SH SOLE 0 0 0 28 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6784 160 SH SOLE 0 0 0 160 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2586 25 SH SOLE 0 0 0 25 Invesco QQQ Trust Series 1 QQQ 46090E103 12917 48 SH SOLE 0 0 0 48 Global X Lithium ETF LIT 37954Y855 6917 105 SH SOLE 0 0 0 105 iPath DJ-UBS Commodity DJP 06738C778 6538 199 SH SOLE 0 0 0 199 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3998 28 SH SOLE 0 0 0 28 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6784 160 SH SOLE 0 0 0 160 SPDR S&P Regional Banking KRE 78464A698 8243 140 SH SOLE 0 0 0 140 iShares US Medical Devices ETF IHI 464288810 5803 123 SH SOLE 0 0 0 123 iShares PHLX SOX Semiconductor SOXX 464287523 8924 28 SH SOLE 0 0 0 28 iShares Gold Trust IAU 464285204 12370 392 SH SOLE 0 0 0 392 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6784 160 SH SOLE 0 0 0 160 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2585 25 SH SOLE 0 0 0 25 Invesco QQQ Trust Series 1 QQQ 46090E103 12917 48 SH SOLE 0 0 0 48 Global X Lithium ETF LIT 37954Y855 6917 105 SH SOLE 0 0 0 105 iPath DJ-UBS Commodity DJP 06738C778 6538 199 SH SOLE 0 0 0 199 SPDR S&P Regional Banking KRE 78464A698 8243 140 SH SOLE 0 0 0 140 iShares US Medical Devices ETF IHI 464288810 5803 123 SH SOLE 0 0 0 123 iShares PHLX SOX Semiconductor SOXX 464287523 8924 28 SH SOLE 0 0 0 28 iShares Gold Trust IAU 464285204 12370 392 SH SOLE 0 0 0 392 Invesco S&P 500 High Beta SPHB 46138E370 7116 124 SH SOLE 0 0 0 124 iShares PHLX SOX Semiconductor SOXX 464287523 2869 9 SH SOLE 0 0 0 9 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 6184 59 SH SOLE 0 0 0 59 Invesco QQQ Trust Series 1 QQQ 46090E103 4009 15 SH SOLE 0 0 0 15 Global X Lithium ETF LIT 37954Y855 4296 65 SH SOLE 0 0 0 65 iPath DJ-UBS Commodity DJP 06738C778 1580 48 SH SOLE 0 0 0 48 Vanguard S&P Small-Cap 600 Value VIOV 921932778 4569 32 SH SOLE 0 0 0 32 Schwab Fundamental US Large Company Index ETF FNDX 808524771 3391 71 SH SOLE 0 0 0 71 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1955 46 SH SOLE 0 0 0 46 SPDR S&P Regional Banking KRE 78464A698 2885 49 SH SOLE 0 0 0 49 Leuthold Fds Inc Core LCR 527289789 6380 232 SH SOLE 0 0 0 232 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1487 35 SH SOLE 0 0 0 35 SPDR S&P Regional Banking KRE 78464A698 2237 38 SH SOLE 0 0 0 38 iShares PHLX SOX Semiconductor SOXX 464287523 2231 7 SH SOLE 0 0 0 7 Vanguard S&P Small-Cap 600 Value VIOV 921932778 1142 8 SH SOLE 0 0 0 8 Invesco S&P 500 High Beta SPHB 46138E370 7289 127 SH SOLE 0 0 0 127 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2284 16 SH SOLE 0 0 0 16 iPath DJ-UBS Commodity DJP 06738C778 19187 583 SH SOLE 0 0 0 583 iShares PHLX SOX Semiconductor SOXX 464287523 24542 77 SH SOLE 0 0 0 77 Leuthold Fds Inc Core LCR 527289789 68506 2491 SH SOLE 0 0 0 2491 Photronics Inc PLAB 719405102 4825 330 SH SOLE 0 0 0 330 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7096 167 SH SOLE 0 0 0 167 iShares Gold Trust IAU 464285204 5518 175 SH SOLE 0 0 0 175 Invesco S&P 500 High Beta SPHB 46138E370 11765 205 SH SOLE 0 0 0 205 iShares Gold Trust IAU 464285204 20085 637 SH SOLE 0 0 0 637 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2634 62 SH SOLE 0 0 0 62 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 17336 408 SH SOLE 0 0 0 408 Invesco S&P 500 High Beta SPHB 46138E370 11248 196 SH SOLE 0 0 0 196 Global X Lithium ETF LIT 37954Y855 1256 19 SH SOLE 0 0 0 19 iShares Gold Trust IAU 464285204 6779 215 SH SOLE 0 0 0 215 iShares PHLX SOX Semiconductor SOXX 464287523 18486 58 SH SOLE 0 0 0 58 SPDR S&P 500 Trust SPY 78462F103 3136 9 SH SOLE 0 0 0 9 iShares Dow Jones US Insurance Sector Index IAK 464288786 24597 311 SH SOLE 0 0 0 311 Invesco S&P 500 High Beta SPHB 46138E370 20144 351 SH SOLE 0 0 0 351 iShares Gold Trust IAU 464285204 34778 1103 SH SOLE 0 0 0 1103 iShares PHLX SOX Semiconductor SOXX 464287523 33148 104 SH SOLE 0 0 0 104 iShares Dow Jones US Insurance Sector Index IAK 464288786 28631 362 SH SOLE 0 0 0 362 iShares Dow Jones US Insurance Sector Index IAK 464288786 22224 281 SH SOLE 0 0 0 281 Invesco QQQ Trust Series 1 QQQ 46090E103 31537 118 SH SOLE 0 0 0 118 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 18344 175 SH SOLE 0 0 0 175 iPath DJ-UBS Commodity DJP 06738C778 29027 882 SH SOLE 0 0 0 882 Schwab US Large Cap Growth SCHG 808524300 96328 1726 SH SOLE 0 0 0 1726 Vanguard S&P Small-Cap 600 Value VIOV 921932778 12135 85 SH SOLE 0 0 0 85 iShares Gold Trust IAU 464285204 50385 1598 SH SOLE 0 0 0 1598 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1147 27 SH SOLE 0 0 0 27 Vanguard S&P Small-Cap 600 Value VIOV 921932778 56251 394 SH SOLE 0 0 0 394 iShares PHLX SOX Semiconductor SOXX 464287523 55778 175 SH SOLE 0 0 0 175 Global X Lithium ETF LIT 37954Y855 18307 277 SH SOLE 0 0 0 277 SPDR S&P Regional Banking KRE 78464A698 29381 499 SH SOLE 0 0 0 499 SPDR S&P Regional Banking KRE 78464A698 14072 239 SH SOLE 0 0 0 239 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 6080 58 SH SOLE 0 0 0 58 Leuthold Fds Inc Core LCR 527289789 18673 679 SH SOLE 0 0 0 679 Signature BK NY SBNY 82669G104 4681 31 SH SOLE 0 0 0 31 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 65617 626 SH SOLE 0 0 0 626 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3141 22 SH SOLE 0 0 0 22 SPDR S&P 500 Trust SPY 78462F103 3136 9 SH SOLE 0 0 0 9 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 40146 383 SH SOLE 0 0 0 383 Aberdeen Physical Palladium Shs ETF PALL 003262102 36559 182 SH SOLE 0 0 0 182 iShares PHLX SOX Semiconductor SOXX 464287523 36973 116 SH SOLE 0 0 0 116 Invesco QQQ Trust Series 1 QQQ 46090E103 20579 77 SH SOLE 0 0 0 77 iShares Gold Trust IAU 464285204 4666 148 SH SOLE 0 0 0 148 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 18653 439 SH SOLE 0 0 0 439 iShares Gold Trust IAU 464285204 18792 596 SH SOLE 0 0 0 596 iShares Gold Trust IAU 464285204 11666 370 SH SOLE 0 0 0 370 Global X Lithium ETF LIT 37954Y855 11367 172 SH SOLE 0 0 0 172 Global X Lithium ETF LIT 37954Y855 13416 203 SH SOLE 0 0 0 203 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3712 26 SH SOLE 0 0 0 26 iShares Gold Trust IAU 464285204 17878 567 SH SOLE 0 0 0 567 Invesco S&P 500 High Beta SPHB 46138E370 4304 75 SH SOLE 0 0 0 75 Ranger Oil Corp A ROCC 70788V102 1541 49 SH SOLE 0 0 0 49 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 37106 354 SH SOLE 0 0 0 354 The Bancorp Inc TBBK 05969A105 9627 438 SH SOLE 0 0 0 438 Invesco S&P 500 High Beta SPHB 46138E370 6313 110 SH SOLE 0 0 0 110 Leuthold Fds Inc Core LCR 527289789 5583 203 SH SOLE 0 0 0 203 iShares PHLX SOX Semiconductor SOXX 464287523 19124 60 SH SOLE 0 0 0 60 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5451 52 SH SOLE 0 0 0 52 Invesco S&P 500 High Beta SPHB 46138E370 46429 809 SH SOLE 0 0 0 809 Invesco S&P 500 High Beta SPHB 46138E370 7461 130 SH SOLE 0 0 0 130 Schwab Fundamental US Large Company Index ETF FNDX 808524771 7451 156 SH SOLE 0 0 0 156 iShares PHLX SOX Semiconductor SOXX 464287523 6346 20 SH SOLE 0 0 0 20 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 29573 696 SH SOLE 0 0 0 696 SPDR S&P Regional Banking KRE 78464A698 41569 706 SH SOLE 0 0 0 706 iShares Gold Trust IAU 464285204 21440 680 SH SOLE 0 0 0 680 iShares PHLX SOX Semiconductor SOXX 464287523 49031 154 SH SOLE 0 0 0 154 iShares Gold Trust IAU 464285204 6054 192 SH SOLE 0 0 0 192 NMI Hldgs Inc NMIH 629209305 47157 2315 SH SOLE 0 0 0 2315 iShares Gold Trust IAU 464285204 74253 2355 SH SOLE 0 0 0 2355 Invesco QQQ Trust Series 1 QQQ 46090E103 267 1 SH SOLE 0 0 0 1 SPDR S&P Regional Banking KRE 78464A698 45691 776 SH SOLE 0 0 0 776 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 17086 163 SH SOLE 0 0 0 163 iShares Gold Trust IAU 464285204 59213 1878 SH SOLE 0 0 0 1878 Schwab US Large Cap ETF SCHX 808524201 9960 235 SH SOLE 0 0 0 235 iShares Gold Trust IAU 464285204 5297 168 SH SOLE 0 0 0 168 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4717 45 SH SOLE 0 0 0 45 SPDR S&P Regional Banking KRE 78464A698 883 15 SH SOLE 0 0 0 15 SPDR S&P Regional Banking KRE 78464A698 1001 17 SH SOLE 0 0 0 17 iShares Dow Jones US Insurance Sector Index IAK 464288786 27682 350 SH SOLE 0 0 0 350 iShares Dow Jones US Insurance Sector Index IAK 464288786 19061 241 SH SOLE 0 0 0 241 iShares PHLX SOX Semiconductor SOXX 464287523 56415 177 SH SOLE 0 0 0 177 Invesco QQQ Trust Series 1 QQQ 46090E103 57995 217 SH SOLE 0 0 0 217 iShares Gold Trust IAU 464285204 64290 2039 SH SOLE 0 0 0 2039 iShares Dow Jones US Insurance Sector Index IAK 464288786 8384 106 SH SOLE 0 0 0 106 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7138 168 SH SOLE 0 0 0 168 iShares Gold Trust IAU 464285204 3973 126 SH SOLE 0 0 0 126 iShares Dow Jones US Insurance Sector Index IAK 464288786 11943 151 SH SOLE 0 0 0 151 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 18398 433 SH SOLE 0 0 0 433 Leuthold Fds Inc Core LCR 527289789 48045 1747 SH SOLE 0 0 0 1747 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 20754 198 SH SOLE 0 0 0 198 Leuthold Fds Inc Core LCR 527289789 132996 4836 SH SOLE 0 0 0 4836 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2422 57 SH SOLE 0 0 0 57 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 40918 963 SH SOLE 0 0 0 963 Invesco S&P 500 High Beta SPHB 46138E370 3156 55 SH SOLE 0 0 0 55 SPDR S&P Regional Banking KRE 78464A698 6182 105 SH SOLE 0 0 0 105 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2427 17 SH SOLE 0 0 0 17 Bank of America Corp BAC 060505104 333 11 SH SOLE 0 0 0 11 Leuthold Fds Inc Core LCR 527289789 14081 512 SH SOLE 0 0 0 512 iShares Russell 2000 Growth ETF IWO 464287648 8470 41 SH SOLE 0 0 0 41 Schwab Fundamental US Large Company Index ETF FNDX 808524771 16812 352 SH SOLE 0 0 0 352 iShares Dow Jones US Insurance Sector Index IAK 464288786 14315 181 SH SOLE 0 0 0 181 Vanguard S&P Small-Cap 600 Value VIOV 921932778 10422 73 SH SOLE 0 0 0 73 iShares PHLX SOX Semiconductor SOXX 464287523 6693 21 SH SOLE 0 0 0 21 Invesco S&P 500 High Beta SPHB 46138E370 23013 401 SH SOLE 0 0 0 401 iShares Gold Trust IAU 464285204 44300 1405 SH SOLE 0 0 0 1405 Invesco QQQ Trust Series 1 QQQ 46090E103 6949 26 SH SOLE 0 0 0 26 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 23585 225 SH SOLE 0 0 0 225 Vanguard S&P Small-Cap 600 Value VIOV 921932778 38691 271 SH SOLE 0 0 0 271 iShares US Medical Devices ETF IHI 464288810 23307 494 SH SOLE 0 0 0 494 Global X Lithium ETF LIT 37954Y855 75673 1145 SH SOLE 0 0 0 1145 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 11425 109 SH SOLE 0 0 0 109 Invesco QQQ Trust Series 1 QQQ 46090E103 15501 58 SH SOLE 0 0 0 58 SPDR S&P Regional Banking KRE 78464A698 6300 107 SH SOLE 0 0 0 107 Invesco QQQ Trust Series 1 QQQ 46090E103 6414 24 SH SOLE 0 0 0 24 Invesco QQQ Trust Series 1 QQQ 46090E103 6414 24 SH SOLE 0 0 0 24 Invesco S&P 500 Equal Weight RSP 46137V357 2888 23 SH SOLE 0 0 0 23 Invesco S&P 500 Equal Weight RSP 46137V357 2888 23 SH SOLE 0 0 0 23 iShares Gold Trust IAU 464285204 79802 2531 SH SOLE 0 0 0 2531 iPath DJ-UBS Commodity DJP 06738C778 13296 404 SH SOLE 0 0 0 404 iShares Gold Trust IAU 464285204 2365 75 SH SOLE 0 0 0 75 iShares PHLX SOX Semiconductor SOXX 464287523 6693 21 SH SOLE 0 0 0 21 iShares Dow Jones US Insurance Sector Index IAK 464288786 29896 378 SH SOLE 0 0 0 378 iShares Dow Jones US Insurance Sector Index IAK 464288786 31557 399 SH SOLE 0 0 0 399 Vanguard S&P Small-Cap 600 Value VIOV 921932778 7995 56 SH SOLE 0 0 0 56 SPDR S&P Regional Banking KRE 78464A698 10394 177 SH SOLE 0 0 0 177 Berkshire Hathaway Inc Class B BRKB 084670702 15487 58 SH SOLE 0 0 0 58 Veritiv Corp VRTV 923454102 17208 176 SH SOLE 0 0 0 176 iPath DJ-UBS Commodity DJP 06738C778 11091 337 SH SOLE 0 0 0 337 Tyson Foods Inc TSN 902494103 5406 82 SH SOLE 0 0 0 82 SPDR S&P Regional Banking KRE 78464A698 40156 682 SH SOLE 0 0 0 682 iShares PHLX SOX Semiconductor SOXX 464287523 50997 160 SH SOLE 0 0 0 160 iShares US Medical Devices ETF IHI 464288810 5048 107 SH SOLE 0 0 0 107 iShares Gold Trust IAU 464285204 49597 1573 SH SOLE 0 0 0 1573 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 50648 1192 SH SOLE 0 0 0 1192 Leuthold Fds Inc Core LCR 527289789 1155 42 SH SOLE 0 0 0 42 iShares US Medical Devices ETF IHI 464288810 15994 339 SH SOLE 0 0 0 339 Schwab Fundamental US Large Company Index ETF FNDX 808524771 50673 1061 SH SOLE 0 0 0 1061 Schwab Fundamental US Large Company Index ETF FNDX 808524771 57885 1212 SH SOLE 0 0 0 1212 Invesco S&P 500 High Beta SPHB 46138E370 5395 94 SH SOLE 0 0 0 94 Suncor Energy Inc SU 867224107 2815 100 SH SOLE 0 0 0 100 Invesco S&P 500 High Beta SPHB 46138E370 1722 30 SH SOLE 0 0 0 30 iShares PHLX SOX Semiconductor SOXX 464287523 7012 22 SH SOLE 0 0 0 22 Invesco S&P 500 High Beta SPHB 46138E370 51651 900 SH SOLE 0 0 0 900 Schwab Fundamental US Large Company Index ETF FNDX 808524771 51246 1073 SH SOLE 0 0 0 1073 iShares Dow Jones US Insurance Sector Index IAK 464288786 61453 777 SH SOLE 0 0 0 777 Vanguard S&P Small-Cap 600 Value VIOV 921932778 12849 90 SH SOLE 0 0 0 90 iShares Gold Trust IAU 464285204 30490 967 SH SOLE 0 0 0 967 Invesco QQQ Trust Series 1 QQQ 46090E103 3287 12 SH SOLE 0 0 0 12 iShares PHLX SOX Semiconductor SOXX 464287523 11046 35 SH SOLE 0 0 0 35 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7776 183 SH SOLE 0 0 0 183 iShares PHLX SOX Semiconductor SOXX 464287523 4781 15 SH SOLE 0 0 0 15 Vanguard S&P Small-Cap 600 Value VIOV 921932778 30410 213 SH SOLE 0 0 0 213 Leuthold Fds Inc Core LCR 527289789 10836 394 SH SOLE 0 0 0 394 iShares Dow Jones US Insurance Sector Index IAK 464288786 31320 396 SH SOLE 0 0 0 396 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 17190 164 SH SOLE 0 0 0 164 Invesco S&P 500 High Beta SPHB 46138E370 17217 300 SH SOLE 0 0 0 300 Global X Lithium ETF LIT 37954Y855 20488 310 SH SOLE 0 0 0 310 iShares PHLX SOX Semiconductor SOXX 464287523 7012 22 SH SOLE 0 0 0 22 Invesco S&P 500 High Beta SPHB 46138E370 29212 509 SH SOLE 0 0 0 509 SPDR S&P Regional Banking KRE 78464A698 6300 107 SH SOLE 0 0 0 107 Invesco QQQ Trust Series 1 QQQ 46090E103 22984 86 SH SOLE 0 0 0 86 iShares PHLX SOX Semiconductor SOXX 464287523 11474 36 SH SOLE 0 0 0 36 iShares Gold Trust IAU 464285204 2522 80 SH SOLE 0 0 0 80 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2516 24 SH SOLE 0 0 0 24 Leuthold Fds Inc Core LCR 527289789 25081 912 SH SOLE 0 0 0 912 First Trust Nasdaq 100 Technology Index QTEC 337345102 9857 94 SH SOLE 0 0 0 94 SPDR S&P Regional Banking KRE 78464A698 20667 351 SH SOLE 0 0 0 351 Leuthold Fds Inc Core LCR 527289789 21066 766 SH SOLE 0 0 0 766 NMI Hldgs Inc NMIH 629209305 6152 302 SH SOLE 0 0 0 302 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 12747 300 SH SOLE 0 0 0 300 iShares PHLX SOX Semiconductor SOXX 464287523 637 2 SH SOLE 0 0 0 2 iShares PHLX SOX Semiconductor SOXX 464287523 67252 211 SH SOLE 0 0 0 211 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22117 211 SH SOLE 0 0 0 211 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 20140 474 SH SOLE 0 0 0 474 iShares PHLX SOX Semiconductor SOXX 464287523 29004 91 SH SOLE 0 0 0 91 Invesco QQQ Trust Series 1 QQQ 46090E103 29399 110 SH SOLE 0 0 0 110 Leuthold Fds Inc Core LCR 527289789 5610 204 SH SOLE 0 0 0 204 SPDR S&P Regional Banking KRE 78464A698 7360 125 SH SOLE 0 0 0 125 SPDR S&P Regional Banking KRE 78464A698 25083 426 SH SOLE 0 0 0 426 Invesco QQQ Trust Series 1 QQQ 46090E103 28062 105 SH SOLE 0 0 0 105 SPDR S&P Regional Banking KRE 78464A698 15073 256 SH SOLE 0 0 0 256 SPDR S&P 500 Trust SPY 78462F103 2857 8 SH SOLE 0 0 0 8 Invesco QQQ Trust Series 1 QQQ 46090E103 267 1 SH SOLE 0 0 0 1 Amplify Online Retail ETF IBUY 032108102 16447 416 SH SOLE 0 0 0 416 Dolby Lab Inc Cl A DLB 25659T107 9805 150 SH SOLE 0 0 0 150 iShares Gold Trust IAU 464285204 99635 3160 SH SOLE 0 0 0 3160 SPDR S&P Biotech XBI 78464A870 3411 43 SH SOLE 0 0 0 43 SPDR S&P Biotech XBI 78464A870 3966 50 SH SOLE 0 0 0 50 iShares Dow Jones US Insurance Sector Index IAK 464288786 20089 254 SH SOLE 0 0 0 254 iShares Gold Trust IAU 464285204 7063 224 SH SOLE 0 0 0 224 iShares Gold Trust IAU 464285204 2522 80 SH SOLE 0 0 0 80 iShares Gold Trust IAU 464285204 11729 372 SH SOLE 0 0 0 372 Invesco QQQ Trust Series 1 QQQ 46090E103 7751 29 SH SOLE 0 0 0 29 iShares Dow Jones US Insurance Sector Index IAK 464288786 7434 94 SH SOLE 0 0 0 94 Invesco S&P 500 High Beta SPHB 46138E370 7575 132 SH SOLE 0 0 0 132 SPDR S&P Regional Banking KRE 78464A698 14720 250 SH SOLE 0 0 0 250 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3878 37 SH SOLE 0 0 0 37 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7337 70 SH SOLE 0 0 0 70 iShares Dow Jones US Insurance Sector Index IAK 464288786 4113 52 SH SOLE 0 0 0 52 iShares PHLX SOX Semiconductor SOXX 464287523 11793 37 SH SOLE 0 0 0 37 Schwab Fundamental US Large Company Index ETF FNDX 808524771 5540 116 SH SOLE 0 0 0 116 Schwab Fundamental US Large Company Index ETF FNDX 808524771 5110 107 SH SOLE 0 0 0 107 Leuthold Fds Inc Core LCR 527289789 2695 98 SH SOLE 0 0 0 98 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 17295 165 SH SOLE 0 0 0 165 iShares US Medical Devices ETF IHI 464288810 5095 108 SH SOLE 0 0 0 108 iShares Gold Trust IAU 464285204 9112 289 SH SOLE 0 0 0 289 iShares Dow Jones US Insurance Sector Index IAK 464288786 24202 306 SH SOLE 0 0 0 306 Veritiv Corp VRTV 923454102 7431 76 SH SOLE 0 0 0 76 Leuthold Fds Inc Core LCR 527289789 12678 461 SH SOLE 0 0 0 461 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5736 135 SH SOLE 0 0 0 135 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2725 26 SH SOLE 0 0 0 26 iShares Gold Trust IAU 464285204 50511 1602 SH SOLE 0 0 0 1602 Invesco S&P 500 High Beta SPHB 46138E370 41895 730 SH SOLE 0 0 0 730 Diamedica Therapeutics Inc DMAC 25253X207 1240 1000 SH SOLE 0 0 0 1000 iShares Dow Jones US Insurance Sector Index IAK 464288786 3717 47 SH SOLE 0 0 0 47 Vanguard S&P Small-Cap 600 Value VIOV 921932778 40261 282 SH SOLE 0 0 0 282 Invesco S&P 500 High Beta SPHB 46138E370 20488 357 SH SOLE 0 0 0 357 SPDR S&P Regional Banking KRE 78464A698 2473 42 SH SOLE 0 0 0 42 Invesco S&P 500 High Beta SPHB 46138E370 12052 210 SH SOLE 0 0 0 210 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2427 17 SH SOLE 0 0 0 17 Tapestry Inc TPR 876030107 28743 1011 SH SOLE 0 0 0 1011 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3569 84 SH SOLE 0 0 0 84 Kroger Company KR 501044101 2188 50 SH SOLE 0 0 0 50 iShares Dow Jones US Insurance Sector Index IAK 464288786 6802 86 SH SOLE 0 0 0 86 Invesco S&P 500 High Beta SPHB 46138E370 7346 128 SH SOLE 0 0 0 128 Leuthold Fds Inc Core LCR 527289789 33194 1207 SH SOLE 0 0 0 1207 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 14659 345 SH SOLE 0 0 0 345 Vanguard S&P Small-Cap 600 Value VIOV 921932778 26270 184 SH SOLE 0 0 0 184 Leuthold Fds Inc Core LCR 527289789 14603 531 SH SOLE 0 0 0 531 SPDR S&P Biotech XBI 78464A870 46561 587 SH SOLE 0 0 0 587 iShares Gold Trust IAU 464285204 7883 250 SH SOLE 0 0 0 250 Aberdeen Physical Palladium Shs ETF PALL 003262102 20646 103 SH SOLE 0 0 0 103 Signature BK NY SBNY 82669G104 10872 72 SH SOLE 0 0 0 72 iShares PHLX SOX Semiconductor SOXX 464287523 14662 46 SH SOLE 0 0 0 46 iShares Dow Jones US Insurance Sector Index IAK 464288786 4666 59 SH SOLE 0 0 0 59 iShares Gold Trust IAU 464285204 31309 993 SH SOLE 0 0 0 993 Vanguard S&P 500 VOO 922908363 32502 99 SH SOLE 0 0 0 99 SPDR S&P Biotech XBI 78464A870 6980 88 SH SOLE 0 0 0 88 iShares Gold Trust IAU 464285204 10153 322 SH SOLE 0 0 0 322 SPDR S&P Regional Banking KRE 78464A698 11128 189 SH SOLE 0 0 0 189 Tapestry Inc TPR 876030107 18195 640 SH SOLE 0 0 0 640 Invesco QQQ Trust Series 1 QQQ 46090E103 14967 56 SH SOLE 0 0 0 56 iShares Gold Trust IAU 464285204 9995 317 SH SOLE 0 0 0 317 Vanguard S&P Small-Cap 600 Value VIOV 921932778 6853 48 SH SOLE 0 0 0 48 iShares PHLX SOX Semiconductor SOXX 464287523 1912 6 SH SOLE 0 0 0 6 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8281 58 SH SOLE 0 0 0 58 Home Depot Inc HD 437076102 18488 67 SH SOLE 0 0 0 67 Leuthold Fds Inc Core LCR 527289789 10808 393 SH SOLE 0 0 0 393 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 19545 460 SH SOLE 0 0 0 460 iShares PHLX SOX Semiconductor SOXX 464287523 26136 82 SH SOLE 0 0 0 82 US Bancorp USB 902973304 5604 139 SH SOLE 0 0 0 139 Schwab Fundamental US Large Company Index ETF FNDX 808524771 19677 412 SH SOLE 0 0 0 412 iShares Gold Trust IAU 464285204 6464 205 SH SOLE 0 0 0 205 SPDR S&P Biotech XBI 78464A870 4759 60 SH SOLE 0 0 0 60 SPDR S&P Biotech XBI 78464A870 635 8 SH SOLE 0 0 0 8 iShares Gold Trust IAU 464285204 154592 4903 SH SOLE 0 0 0 4903 Invesco S&P 500 High Beta SPHB 46138E370 1664 29 SH SOLE 0 0 0 29 iShares Gold Trust IAU 464285204 13999 444 SH SOLE 0 0 0 444 iShares PHLX SOX Semiconductor SOXX 464287523 14024 44 SH SOLE 0 0 0 44 Vanguard Growth VUG 922908736 24390 114 SH SOLE 0 0 0 114 iShares Dow Jones US Insurance Sector Index IAK 464288786 15264 193 SH SOLE 0 0 0 193 Invesco QQQ Trust Series 1 QQQ 46090E103 4276 16 SH SOLE 0 0 0 16 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22222 212 SH SOLE 0 0 0 212 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 12365 291 SH SOLE 0 0 0 291 iShares US Medical Devices ETF IHI 464288810 21797 462 SH SOLE 0 0 0 462 Schwab Fundamental US Large Company Index ETF FNDX 808524771 16525 346 SH SOLE 0 0 0 346 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7233 69 SH SOLE 0 0 0 69 Invesco S&P 500 High Beta SPHB 46138E370 20546 358 SH SOLE 0 0 0 358 iShares PHLX SOX Semiconductor SOXX 464287523 13068 41 SH SOLE 0 0 0 41 iShares Gold Trust IAU 464285204 9774 310 SH SOLE 0 0 0 310 iShares Dow Jones US Insurance Sector Index IAK 464288786 54098 684 SH SOLE 0 0 0 684 iShares Dow Jones US Insurance Sector Index IAK 464288786 12733 161 SH SOLE 0 0 0 161 Global X Lithium ETF LIT 37954Y855 4296 65 SH SOLE 0 0 0 65 Schwab Fundamental US Large Company Index ETF FNDX 808524771 79234 1659 SH SOLE 0 0 0 1659 Invesco S&P 500 High Beta SPHB 46138E370 27375 477 SH SOLE 0 0 0 477 Sprott Physical Gold & Silver Tr Unit CEF 85208R101 2585 166 SH SOLE 0 0 0 166 Permian Basin Royalty Trust PBT 714236106 8508 521 SH SOLE 0 0 0 521 Suncor Energy Inc SU 867224107 535 19 SH SOLE 0 0 0 19 iPath DJ-UBS Commodity DJP 06738C778 13592 413 SH SOLE 0 0 0 413 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 18029 172 SH SOLE 0 0 0 172 Schwab Fundamental US Large Company Index ETF FNDX 808524771 44178 925 SH SOLE 0 0 0 925 SPDR S&P Regional Banking KRE 78464A698 23081 392 SH SOLE 0 0 0 392 iShares Gold Trust IAU 464285204 29985 951 SH SOLE 0 0 0 951 SPDR S&P Regional Banking KRE 78464A698 10657 181 SH SOLE 0 0 0 181 iPath DJ-UBS Commodity DJP 06738C778 7306 222 SH SOLE 0 0 0 222 Vanguard S&P Small-Cap 600 Value VIOV 921932778 6710 47 SH SOLE 0 0 0 47 iShares US Medical Devices ETF IHI 464288810 17834 378 SH SOLE 0 0 0 378 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4507 43 SH SOLE 0 0 0 43 iShares US Medical Devices ETF IHI 464288810 4529 96 SH SOLE 0 0 0 96 iShares US Medical Devices ETF IHI 464288810 4860 103 SH SOLE 0 0 0 103 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2284 16 SH SOLE 0 0 0 16 iShares Gold Trust IAU 464285204 10436 331 SH SOLE 0 0 0 331 iPath DJ-UBS Commodity DJP 06738C778 6944 211 SH SOLE 0 0 0 211 Sprott Physical Gold & Silver Tr Unit CEF 85208R101 5216 335 SH SOLE 0 0 0 335 iShares Dow Jones US Insurance Sector Index IAK 464288786 11231 142 SH SOLE 0 0 0 142 Schwab Fundamental US Large Company Index ETF FNDX 808524771 21158 443 SH SOLE 0 0 0 443 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 14256 136 SH SOLE 0 0 0 136 iShares PHLX SOX Semiconductor SOXX 464287523 19443 61 SH SOLE 0 0 0 61 iShares PHLX SOX Semiconductor SOXX 464287523 36654 115 SH SOLE 0 0 0 115 SPDR S&P Biotech XBI 78464A870 13088 165 SH SOLE 0 0 0 165 iShares Gold Trust IAU 464285204 4225 134 SH SOLE 0 0 0 134 iShares PHLX SOX Semiconductor SOXX 464287523 2709 9 SH SOLE 0 0 0 9 iPath DJ-UBS Commodity DJP 06738C778 18101 550 SH SOLE 0 0 0 550 Vanguard S&P Small-Cap 600 Value VIOV 921932778 35264 247 SH SOLE 0 0 0 247 iShares Dow Jones US Insurance Sector Index IAK 464288786 14790 187 SH SOLE 0 0 0 187 SPDR S&P Biotech XBI 78464A870 11581 146 SH SOLE 0 0 0 146 Vanguard Developed Markets Index Fund ETF VEA 921943858 15217 419 SH SOLE 0 0 0 419 Invesco S&P 500 High Beta SPHB 46138E370 7116 124 SH SOLE 0 0 0 124 SPDR S&P Regional Banking KRE 78464A698 4023 68 SH SOLE 0 0 0 68 SPDR S&P Regional Banking KRE 78464A698 4023 68 SH SOLE 0 0 0 68 iShares PHLX SOX Semiconductor SOXX 464287523 2869 9 SH SOLE 0 0 0 9 SPDR S&P Regional Banking KRE 78464A698 8243 140 SH SOLE 0 0 0 140 Invesco S&P 500 High Beta SPHB 46138E370 7116 124 SH SOLE 0 0 0 124 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3998 28 SH SOLE 0 0 0 28 iShares Dow Jones US Insurance Sector Index IAK 464288786 2215 28 SH SOLE 0 0 0 28 NextEra Energy Inc NEE 65339F101 311366 3971 SH SOLE 0 0 0 3971 iPath DJ-UBS Commodity DJP 06738C778 1711 52 SH SOLE 0 0 0 52 SPDR S&P Biotech XBI 78464A870 12850 162 SH SOLE 0 0 0 162 iShares US Medical Devices ETF IHI 464288810 7897 167 SH SOLE 0 0 0 167 iShares Dow Jones US Insurance Sector Index IAK 464288786 9467 120 SH SOLE 0 0 0 120 iShares PHLX SOX Semiconductor SOXX 464287523 10576 33 SH SOLE 0 0 0 33 Invesco S&P 500 High Beta SPHB 46138E370 11146 194 SH SOLE 0 0 0 194 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 10087 96 SH SOLE 0 0 0 96 Vanguard S&P Small-Cap 600 Value VIOV 921932778 11201 78 SH SOLE 0 0 0 78 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7169 169 SH SOLE 0 0 0 169 SPDR S&P Biotech XBI 78464A870 6425 81 SH SOLE 0 0 0 81 Global X Lithium ETF LIT 37954Y855 9847 149 SH SOLE 0 0 0 149 iPath DJ-UBS Commodity DJP 06738C778 9050 275 SH SOLE 0 0 0 275 iShares Gold Trust IAU 464285204 914 29 SH SOLE 0 0 0 29 Invesco S&P 500 High Beta SPHB 46138E370 1666 29 SH SOLE 0 0 0 29 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 1471 14 SH SOLE 0 0 0 14 Invesco QQQ Trust Series 1 QQQ 46090E103 2138 8 SH SOLE 0 0 0 8 Global X Lithium ETF LIT 37954Y855 1784 27 SH SOLE 0 0 0 27 iPath DJ-UBS Commodity DJP 06738C778 1810 55 SH SOLE 0 0 0 55 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2154 15 SH SOLE 0 0 0 15 SPDR S&P Biotech XBI 78464A870 1190 15 SH SOLE 0 0 0 15 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1451 34 SH SOLE 0 0 0 34 SPDR S&P Regional Banking KRE 78464A698 1954 33 SH SOLE 0 0 0 33 iShares US Medical Devices ETF IHI 464288810 993 21 SH SOLE 0 0 0 21 iShares Dow Jones US Insurance Sector Index IAK 464288786 1352 17 SH SOLE 0 0 0 17 Elanco Animal Health Inc ELAN 28414H103 6205 500 SH SOLE 0 0 0 500 Dow Inc DOW 260557103 10983 250 SH SOLE 0 0 0 250 Brunswick Corp BC 117043109 6545 100 SH SOLE 0 0 0 100 Bank of New York Mellon Corp BK 064058100 31509 818 SH SOLE 0 0 0 818 Apple Inc AAPL 037833100 172750 1250 SH SOLE 0 0 0 1250 Amgen Inc AMGN 031162100 33247 148 SH SOLE 0 0 0 148 Invesco S&P 500 Equal Weight Consumer Staples RHS 46137V373 33449 218 SH SOLE 0 0 0 218 Huntington Ingalls Industries Inc HII 446413106 80737 365 SH SOLE 0 0 0 365 Global X Lithium ETF LIT 37954Y855 16523 250 SH SOLE 0 0 0 250 Global X Copper Miners COPX 37954Y830 11304 400 SH SOLE 0 0 0 400 Fortune Brands Home & Security Inc FBHS 34964C106 8054 150 SH SOLE 0 0 0 150 Expeditors International of Wash EXPD 302130109 26493 300 SH SOLE 0 0 0 300 Duke Energy Corp DUK 26441C204 12372 133 SH SOLE 0 0 0 133 ConocoPhillips COP 20825C104 51170 500 SH SOLE 0 0 0 500 Comcast Corp A CMCSA 20030N101 13023 444 SH SOLE 0 0 0 444 Carrier Global Corp CARR 14448C104 8890 250 SH SOLE 0 0 0 250 Corteva Inc CTVA 22052L104 9515 167 SH SOLE 0 0 0 167 Bausch Health Companies Inc BHC 071734107 3445 500 SH SOLE 0 0 0 500 B&G Foods Inc BGS 05508R106 4123 250 SH SOLE 0 0 0 250 Artisan Partners Asset Management APAM 04316A108 13465 500 SH SOLE 0 0 0 500 Arconic Corporation ARNC 03966V107 1593 94 SH SOLE 0 0 0 94 American Water Works Company Inc AWK 030420103 65080 500 SH SOLE 0 0 0 500 Airbnb Inc ABNB 009066101 5252 50 SH SOLE 0 0 0 50 AT&T Inc T 00206R102 25273 1648 SH SOLE 0 0 0 1648 UDR, Inc UDR 902653104 72993 1750 SH SOLE 0 0 0 1750 SPDR Consumer Discretionary Select Sector ETF XLY 81369Y407 50997 358 SH SOLE 0 0 0 358 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6374 150 SH SOLE 0 0 0 150 S&T Bancorp Inc 0F Indiana Penn STBA 783859101 80515 2747 SH SOLE 0 0 0 2747 Restaurant Brands International Inc QSR 76131D103 13295 250 SH SOLE 0 0 0 250 Raytheon Technologies Corp RTX 75513E101 20465 250 SH SOLE 0 0 0 250 Phillips 66 PSX 718546104 20180 250 SH SOLE 0 0 0 250 PayPal Holdings Inc PYPL 70450Y103 8607 100 SH SOLE 0 0 0 100 MetLife Inc MET 59156R108 15195 250 SH SOLE 0 0 0 250 Merck & Co Inc MRK 58933Y105 7449 87 SH SOLE 0 0 0 87 Eli Lilly and Company LLY 532457108 103149 319 SH SOLE 0 0 0 319 JP Morgan Chase & Co JPM 46625H100 40389 387 SH SOLE 0 0 0 387 iShares Russell 2000 Growth ETF IWO 464287648 2272 11 SH SOLE 0 0 0 11 iShares Gold Trust IAU 464285204 35471 1125 SH SOLE 0 0 0 1125 Warner Bros Discovery Inc Series A WBD 934423104 4583 399 SH SOLE 0 0 0 399 Vanguard Value VTV 922908744 10805 88 SH SOLE 0 0 0 88 Verizon Communications VZ 92343V104 6835 180 SH SOLE 0 0 0 180 Vanguard Mid-Cap Growth ETF VOT 922908538 5628 33 SH SOLE 0 0 0 33 PNC Financial Service Corp PNC 693475105 97123 650 SH SOLE 0 0 0 650 NortonLifeLock Inc NLOK 668771108 5035 250 SH SOLE 0 0 0 250 Global X Fintech FINX 37954Y814 10140 500 SH SOLE 0 0 0 500 iShares Gold Trust IAU 464285204 44741 1419 SH SOLE 0 0 0 1419 Invesco S&P 500 High Beta SPHB 46138E370 43387 756 SH SOLE 0 0 0 756 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 68762 656 SH SOLE 0 0 0 656 Invesco QQQ Trust Series 1 QQQ 46090E103 43563 163 SH SOLE 0 0 0 163 iPath DJ-UBS Commodity DJP 06738C778 44198 1343 SH SOLE 0 0 0 1343 Vanguard S&P Small-Cap 600 Value VIOV 921932778 54395 381 SH SOLE 0 0 0 381 Schwab Fundamental US Large Company Index ETF FNDX 808524771 45659 956 SH SOLE 0 0 0 956 SPDR S&P Regional Banking KRE 78464A698 49695 844 SH SOLE 0 0 0 844 Leuthold Fds Inc Core LCR 527289789 94522 3437 SH SOLE 0 0 0 3437 iShares US Medical Devices ETF IHI 464288810 29393 623 SH SOLE 0 0 0 623 iShares Dow Jones US Insurance Sector Index IAK 464288786 37647 476 SH SOLE 0 0 0 476 Eli Lilly and Company LLY 532457108 103149 319 SH SOLE 0 0 0 319 American Water Works Company Inc AWK 030420103 65080 500 SH SOLE 0 0 0 500 Airbnb Inc ABNB 009066101 5252 50 SH SOLE 0 0 0 50 AT&T Inc T 00206R102 25273 1648 SH SOLE 0 0 0 1648 Global X Fintech FINX 37954Y814 10140 500 SH SOLE 0 0 0 500 Dow Inc DOW 260557103 10983 250 SH SOLE 0 0 0 250 Corteva Inc CTVA 22052L104 9515 167 SH SOLE 0 0 0 167 ConocoPhillips COP 20825C104 51170 500 SH SOLE 0 0 0 500 Carrier Global Corp CARR 14448C104 8890 250 SH SOLE 0 0 0 250 Artisan Partners Asset Management APAM 04316A108 13465 500 SH SOLE 0 0 0 500 Arconic Corporation ARNC 03966V107 1593 94 SH SOLE 0 0 0 94 Apple Inc AAPL 037833100 172750 1250 SH SOLE 0 0 0 1250 Amgen Inc AMGN 031162100 33247 148 SH SOLE 0 0 0 148 iShares Russell 2000 Growth ETF IWO 464287648 2272 11 SH SOLE 0 0 0 11 Invesco S&P 500 Equal Weight Consumer Staples RHS 46137V373 33449 218 SH SOLE 0 0 0 218 Huntington Ingalls Industries Inc HII 446413106 80737 365 SH SOLE 0 0 0 365 Global X Copper Miners COPX 37954Y830 11304 400 SH SOLE 0 0 0 400 Fortune Brands Home & Security Inc FBHS 34964C106 8054 150 SH SOLE 0 0 0 150 Expeditors International of Wash EXPD 302130109 26493 300 SH SOLE 0 0 0 300 Duke Energy Corp DUK 26441C204 12372 133 SH SOLE 0 0 0 133 Comcast Corp A CMCSA 20030N101 13023 444 SH SOLE 0 0 0 444 Brunswick Corp BC 117043109 6545 100 SH SOLE 0 0 0 100 Bank of New York Mellon Corp BK 064058100 31509 818 SH SOLE 0 0 0 818 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6374 150 SH SOLE 0 0 0 150 PNC Financial Service Corp PNC 693475105 97123 650 SH SOLE 0 0 0 650 NortonLifeLock Inc NLOK 668771108 5035 250 SH SOLE 0 0 0 250 JP Morgan Chase & Co JPM 46625H100 40389 387 SH SOLE 0 0 0 387 iShares Gold Trust IAU 464285204 35471 1125 SH SOLE 0 0 0 1125 Global X Lithium ETF LIT 37954Y855 16523 250 SH SOLE 0 0 0 250 Warner Bros Discovery Inc Series A WBD 934423104 4583 399 SH SOLE 0 0 0 399 Vanguard Mid-Cap Growth ETF VOT 922908538 5628 33 SH SOLE 0 0 0 33 Vanguard Value VTV 922908744 10805 88 SH SOLE 0 0 0 88 UDR, Inc UDR 902653104 72993 1750 SH SOLE 0 0 0 1750 SPDR Consumer Discretionary Select Sector ETF XLY 81369Y407 50997 358 SH SOLE 0 0 0 358 S&T Bancorp Inc 0F Indiana Penn STBA 783859101 71722 2447 SH SOLE 0 0 0 2447 Restaurant Brands International Inc QSR 76131D103 13295 250 SH SOLE 0 0 0 250 Raytheon Technologies Corp RTX 75513E101 20465 250 SH SOLE 0 0 0 250 Phillips 66 PSX 718546104 20180 250 SH SOLE 0 0 0 250 PayPal Holdings Inc PYPL 70450Y103 8607 100 SH SOLE 0 0 0 100 MetLife Inc MET 59156R108 15195 250 SH SOLE 0 0 0 250 iShares Gold Trust IAU 464285204 15805 501 SH SOLE 0 0 0 501 iShares Core MSCI EAFE IEFA 46432F842 10955 208 SH SOLE 0 0 0 208 iShares Russell 1000 Growth ETF IWF 464287614 10941 52 SH SOLE 0 0 0 52 iShares Russell Mid-Cap ETF IWR 464287499 11125 179 SH SOLE 0 0 0 179 Vanguard Short-Term Bond Index ETF BSV 921937827 12645 169 SH SOLE 0 0 0 169 Vanguard Intermediate Term Bond BIV 921937819 40928 557 SH SOLE 0 0 0 557 iShares Russell 1000 Value ETF IWD 464287598 11287 83 SH SOLE 0 0 0 83 iShares iBoxx Investment Grade Corporate Bond ETF LQD 464287242 4713 46 SH SOLE 0 0 0 46 EXACT Sciences Corp EXAS 30063P105 3606 111 SH SOLE 0 0 0 111 iShares Russell Mid-Cap ETF IWR 464287499 2300 37 SH SOLE 0 0 0 37 iShares Russell 1000 Value ETF IWD 464287598 2312 17 SH SOLE 0 0 0 17 iShares iBoxx Investment Grade Corporate Bond ETF LQD 464287242 922 9 SH SOLE 0 0 0 9 Vanguard Short-Term Bond Index ETF BSV 921937827 2619 35 SH SOLE 0 0 0 35 Vanguard Intermediate Term Bond BIV 921937819 8524 116 SH SOLE 0 0 0 116 SPDR Portfolio Short Term Corp Bd ETF SPSB 78464A474 2630 90 SH SOLE 0 0 0 90 iShares Core MSCI EAFE IEFA 46432F842 2265 43 SH SOLE 0 0 0 43 SPDR S&P Regional Banking KRE 78464A698 12023 204 SH SOLE 0 0 0 204 Invesco QQQ Trust Series 1 QQQ 46090E103 10958 41 SH SOLE 0 0 0 41 iShares PHLX SOX Semiconductor SOXX 464287523 2243 7 SH SOLE 0 0 0 7 Proshares TR Bitcoin Strat E BITO 74347G440 228 19 SH SOLE 0 0 0 19 Organon & Co OGN 68622V106 199 9 SH SOLE 0 0 0 9 iShares PHLX SOX Semiconductor SOXX 464287523 40479 127 SH SOLE 0 0 0 127 Merck & Co Inc MRK 58933Y105 7449 87 SH SOLE 0 0 0 87 Schwab Fundamental US Large Company Index ETF FNDX 808524771 23211 486 SH SOLE 0 0 0 486 EXACT Sciences Corp EXAS 30063P105 4686 144 SH SOLE 0 0 0 144 SPDR Portfolio Short Term Corp Bd ETF SPSB 78464A474 12711 435 SH SOLE 0 0 0 435 Premier Inc PINC 74051N102 77587 2286 SH SOLE 0 0 0 2286 iShares Russell 1000 Growth ETF IWF 464287614 2314 11 SH SOLE 0 0 0 11