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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Vanguard S&P Small-Cap 600 Value VIOV 921932778 38,548 270 SH   SOLE 0 0 0 270
Schwab Fundamental US Large Company Index ETF FNDX 808524771 147,196 3,082 SH   SOLE 0 0 0 3,082
iShares Gold Trust IAU 464285204 66,591 2,112 SH   SOLE 0 0 0 2,112
Global X Lithium ETF LIT 37954Y855 239,907 3,630 SH   SOLE 0 0 0 3,630
iPath DJ-UBS Commodity DJP 06738C778 232,674 7,070 SH   SOLE 0 0 0 7,070
SPDR S&P Regional Banking KRE 78464A698 183,882 3,123 SH   SOLE 0 0 0 3,123
Invesco QQQ Trust Series 1 QQQ 46090E103 174,788 654 SH   SOLE 0 0 0 654
Aberdeen Physical Palladium Shs ETF PALL 003262102 397,935 1,981 SH   SOLE 0 0 0 1,981
iShares Dow Jones US Insurance Sector Index IAK 464288786 117,607 1,487 SH   SOLE 0 0 0 1,487
iShares Dow Jones US Insurance Sector Index IAK 464288786 1,107 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 1,119 34 SH   SOLE 0 0 0 34
Schwab Fundamental US Large Company Index ETF FNDX 808524771 1,815 38 SH   SOLE 0 0 0 38
Schwab Fundamental US Large Company Index ETF FNDX 808524771 30,232 633 SH   SOLE 0 0 0 633
SPDR S&P Regional Banking KRE 78464A698 28,262 480 SH   SOLE 0 0 0 480
Leuthold Fds Inc Core LCR 527289789 41,884 1,523 SH   SOLE 0 0 0 1,523
Invesco S&P 500 High Beta SPHB 46138E370 24,620 429 SH   SOLE 0 0 0 429
Invesco QQQ Trust Series 1 QQQ 46090E103 28,330 106 SH   SOLE 0 0 0 106
Global X Lithium ETF LIT 37954Y855 30,269 458 SH   SOLE 0 0 0 458
iShares PHLX SOX Semiconductor SOXX 464287523 26,136 82 SH   SOLE 0 0 0 82
iShares Gold Trust IAU 464285204 32,980 1,046 SH   SOLE 0 0 0 1,046
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 19,916 190 SH   SOLE 0 0 0 190
Invesco QQQ Trust Series 1 QQQ 46090E103 26,726 100 SH   SOLE 0 0 0 100
iPath DJ-UBS Commodity DJP 06738C778 14,579 443 SH   SOLE 0 0 0 443
Aberdeen Physical Palladium Shs ETF PALL 003262102 41,581 207 SH   SOLE 0 0 0 207
Vanguard S&P Small-Cap 600 Value VIOV 921932778 28,268 198 SH   SOLE 0 0 0 198
Schwab Fundamental US Large Company Index ETF FNDX 808524771 28,656 600 SH   SOLE 0 0 0 600
SPDR S&P Regional Banking KRE 78464A698 38,036 646 SH   SOLE 0 0 0 646
Leuthold Fds Inc Core LCR 527289789 51,702 1,880 SH   SOLE 0 0 0 1,880
Global X Lithium ETF LIT 37954Y855 22,074 334 SH   SOLE 0 0 0 334
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 16,954 399 SH   SOLE 0 0 0 399
Invesco S&P 500 High Beta SPHB 46138E370 22,669 395 SH   SOLE 0 0 0 395
iShares Gold Trust IAU 464285204 27,967 887 SH   SOLE 0 0 0 887
iPath DJ-UBS Commodity DJP 06738C778 36,069 1,096 SH   SOLE 0 0 0 1,096
Invesco S&P 500 High Beta SPHB 46138E370 17,848 311 SH   SOLE 0 0 0 311
Invesco QQQ Trust Series 1 QQQ 46090E103 39,020 146 SH   SOLE 0 0 0 146
Global X Lithium ETF LIT 37954Y855 41,769 632 SH   SOLE 0 0 0 632
Schwab Fundamental US Large Company Index ETF FNDX 808524771 41,647 872 SH   SOLE 0 0 0 872
Leuthold Fds Inc Core LCR 527289789 38,612 1,404 SH   SOLE 0 0 0 1,404
iShares US Medical Devices ETF IHI 464288810 28,497 604 SH   SOLE 0 0 0 604
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 30,817 294 SH   SOLE 0 0 0 294
Aberdeen Physical Palladium Shs ETF PALL 003262102 29,931 149 SH   SOLE 0 0 0 149
Vanguard S&P Small-Cap 600 Value VIOV 921932778 29,411 206 SH   SOLE 0 0 0 206
SPDR S&P Regional Banking KRE 78464A698 39,037 663 SH   SOLE 0 0 0 663
Leuthold Fds Inc Core LCR 527289789 18,618 677 SH   SOLE 0 0 0 677
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 28,092 268 SH   SOLE 0 0 0 268
Invesco QQQ Trust Series 1 QQQ 46090E103 21,648 81 SH   SOLE 0 0 0 81
iPath DJ-UBS Commodity DJP 06738C778 34,621 1,052 SH   SOLE 0 0 0 1,052
Invesco QQQ Trust Series 1 QQQ 46090E103 44,365 166 SH   SOLE 0 0 0 166
Global X Lithium ETF LIT 37954Y855 30,930 468 SH   SOLE 0 0 0 468
Aberdeen Physical Palladium Shs ETF PALL 003262102 50,018 249 SH   SOLE 0 0 0 249
Schwab Fundamental US Large Company Index ETF FNDX 808524771 47,282 990 SH   SOLE 0 0 0 990
SPDR S&P Biotech XBI 78464A870 29,190 368 SH   SOLE 0 0 0 368
SPDR S&P Regional Banking KRE 78464A698 46,633 792 SH   SOLE 0 0 0 792
iShares US Medical Devices ETF IHI 464288810 30,148 639 SH   SOLE 0 0 0 639
iShares Dow Jones US Insurance Sector Index IAK 464288786 38,596 488 SH   SOLE 0 0 0 488
iShares PHLX SOX Semiconductor SOXX 464287523 43,029 135 SH   SOLE 0 0 0 135
iShares Gold Trust IAU 464285204 31,656 1,004 SH   SOLE 0 0 0 1,004
Invesco S&P 500 High Beta SPHB 46138E370 4,821 84 SH   SOLE 0 0 0 84
Vanguard S&P Small-Cap 600 Value VIOV 921932778 26,698 187 SH   SOLE 0 0 0 187
iShares Gold Trust IAU 464285204 2,617 83 SH   SOLE 0 0 0 83
Invesco S&P 500 High Beta SPHB 46138E370 13,429 234 SH   SOLE 0 0 0 234
iShares US Medical Devices ETF IHI 464288810 18,023 382 SH   SOLE 0 0 0 382
Invesco QQQ Trust Series 1 QQQ 46090E103 26,459 99 SH   SOLE 0 0 0 99
iShares Dow Jones US Insurance Sector Index IAK 464288786 19,773 250 SH   SOLE 0 0 0 250
iShares PHLX SOX Semiconductor SOXX 464287523 25,498 80 SH   SOLE 0 0 0 80
iShares Gold Trust IAU 464285204 39,917 1,266 SH   SOLE 0 0 0 1,266
Invesco S&P 500 High Beta SPHB 46138E370 22,554 393 SH   SOLE 0 0 0 393
Vanguard S&P Small-Cap 600 Value VIOV 921932778 18,988 133 SH   SOLE 0 0 0 133
Schwab Fundamental US Large Company Index ETF FNDX 808524771 28,226 591 SH   SOLE 0 0 0 591
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 16,741 394 SH   SOLE 0 0 0 394
SPDR S&P Regional Banking KRE 78464A698 25,554 434 SH   SOLE 0 0 0 434
Invesco S&P 500 High Beta SPHB 46138E370 7,862 137 SH   SOLE 0 0 0 137
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 15,721 370 SH   SOLE 0 0 0 370
iShares PHLX SOX Semiconductor SOXX 464287523 14,343 45 SH   SOLE 0 0 0 45
Vanguard S&P Small-Cap 600 Value VIOV 921932778 324,516 2,273 SH   SOLE 0 0 0 2,273
iPath DJ-UBS Commodity DJP 06738C778 167,314 5,084 SH   SOLE 0 0 0 5,084
Aberdeen Physical Palladium Shs ETF PALL 003262102 446,547 2,223 SH   SOLE 0 0 0 2,223
SPDR S&P Regional Banking KRE 78464A698 301,524 5,121 SH   SOLE 0 0 0 5,121
Leuthold Fds Inc Core LCR 527289789 595,183 21,642 SH   SOLE 0 0 0 21,642
iShares PHLX SOX Semiconductor SOXX 464287523 505,825 1,587 SH   SOLE 0 0 0 1,587
Leuthold Fds Inc Core LCR 527289789 30,856 1,122 SH   SOLE 0 0 0 1,122
Invesco S&P 500 High Beta SPHB 46138E370 2,296 40 SH   SOLE 0 0 0 40
Vanguard S&P Small-Cap 600 Value VIOV 921932778 28,411 199 SH   SOLE 0 0 0 199
Invesco QQQ Trust Series 1 QQQ 46090E103 46,771 175 SH   SOLE 0 0 0 175
iPath DJ-UBS Commodity DJP 06738C778 25,604 778 SH   SOLE 0 0 0 778
Aberdeen Physical Palladium Shs ETF PALL 003262102 43,791 218 SH   SOLE 0 0 0 218
Schwab Fundamental US Large Company Index ETF FNDX 808524771 50,005 1,047 SH   SOLE 0 0 0 1,047
SPDR S&P Regional Banking KRE 78464A698 51,756 879 SH   SOLE 0 0 0 879
Leuthold Fds Inc Core LCR 527289789 60,283 2,192 SH   SOLE 0 0 0 2,192
iShares Dow Jones US Insurance Sector Index IAK 464288786 35,037 443 SH   SOLE 0 0 0 443
iShares PHLX SOX Semiconductor SOXX 464287523 45,260 142 SH   SOLE 0 0 0 142
iShares Gold Trust IAU 464285204 35,093 1,113 SH   SOLE 0 0 0 1,113
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 14,675 140 SH   SOLE 0 0 0 140
Global X Lithium ETF LIT 37954Y855 19,893 301 SH   SOLE 0 0 0 301
Vanguard S&P Small-Cap 600 Value VIOV 921932778 11,993 84 SH   SOLE 0 0 0 84
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 14,872 350 SH   SOLE 0 0 0 350
SPDR S&P Regional Banking KRE 78464A698 18,606 316 SH   SOLE 0 0 0 316
Leuthold Fds Inc Core LCR 527289789 18,041 656 SH   SOLE 0 0 0 656
iShares PHLX SOX Semiconductor SOXX 464287523 18,168 57 SH   SOLE 0 0 0 57
iShares Gold Trust IAU 464285204 22,891 726 SH   SOLE 0 0 0 726
Invesco S&P 500 High Beta SPHB 46138E370 16,241 283 SH   SOLE 0 0 0 283
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22,641 216 SH   SOLE 0 0 0 216
Invesco QQQ Trust Series 1 QQQ 46090E103 30,735 115 SH   SOLE 0 0 0 115
iPath DJ-UBS Commodity DJP 06738C778 16,652 506 SH   SOLE 0 0 0 506
Aberdeen Physical Palladium Shs ETF PALL 003262102 45,197 225 SH   SOLE 0 0 0 225
Vanguard S&P Small-Cap 600 Value VIOV 921932778 27,840 195 SH   SOLE 0 0 0 195
Schwab Fundamental US Large Company Index ETF FNDX 808524771 32,811 687 SH   SOLE 0 0 0 687
SPDR S&P Regional Banking KRE 78464A698 43,041 731 SH   SOLE 0 0 0 731
Leuthold Fds Inc Core LCR 527289789 58,880 2,141 SH   SOLE 0 0 0 2,141
iShares Dow Jones US Insurance Sector Index IAK 464288786 23,015 291 SH   SOLE 0 0 0 291
iShares PHLX SOX Semiconductor SOXX 464287523 29,961 94 SH   SOLE 0 0 0 94
iShares Gold Trust IAU 464285204 11,981 380 SH   SOLE 0 0 0 380
Invesco S&P 500 High Beta SPHB 46138E370 4,247 74 SH   SOLE 0 0 0 74
SPDR S&P Regional Banking KRE 78464A698 23,788 404 SH   SOLE 0 0 0 404
iShares Gold Trust IAU 464285204 6,401 203 SH   SOLE 0 0 0 203
Invesco S&P 500 High Beta SPHB 46138E370 27,145 473 SH   SOLE 0 0 0 473
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 39,727 379 SH   SOLE 0 0 0 379
Invesco QQQ Trust Series 1 QQQ 46090E103 48,374 181 SH   SOLE 0 0 0 181
iPath DJ-UBS Commodity DJP 06738C778 46,502 1,413 SH   SOLE 0 0 0 1,413
Schwab Fundamental US Large Company Index ETF FNDX 808524771 51,629 1,081 SH   SOLE 0 0 0 1,081
SPDR S&P Regional Banking KRE 78464A698 7,596 129 SH   SOLE 0 0 0 129
Leuthold Fds Inc Core LCR 527289789 74,529 2,710 SH   SOLE 0 0 0 2,710
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5,031 48 SH   SOLE 0 0 0 48
Invesco QQQ Trust Series 1 QQQ 46090E103 6,949 26 SH   SOLE 0 0 0 26
Global X Lithium ETF LIT 37954Y855 2,776 42 SH   SOLE 0 0 0 42
iPath DJ-UBS Commodity DJP 06738C778 3,686 112 SH   SOLE 0 0 0 112
Aberdeen Physical Palladium Shs ETF PALL 003262102 7,232 36 SH   SOLE 0 0 0 36
Vanguard S&P Small-Cap 600 Value VIOV 921932778 7,139 50 SH   SOLE 0 0 0 50
Schwab Fundamental US Large Company Index ETF FNDX 808524771 7,260 152 SH   SOLE 0 0 0 152
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4,419 104 SH   SOLE 0 0 0 104
SPDR S&P Regional Banking KRE 78464A698 10,540 179 SH   SOLE 0 0 0 179
Leuthold Fds Inc Core LCR 527289789 13,173 479 SH   SOLE 0 0 0 479
iShares Dow Jones US Insurance Sector Index IAK 464288786 5,062 64 SH   SOLE 0 0 0 64
iShares PHLX SOX Semiconductor SOXX 464287523 6,693 21 SH   SOLE 0 0 0 21
iShares Gold Trust IAU 464285204 10,310 327 SH   SOLE 0 0 0 327
Global X Lithium ETF LIT 37954Y855 31,128 471 SH   SOLE 0 0 0 471
Vanguard S&P Small-Cap 600 Value VIOV 921932778 11,136 78 SH   SOLE 0 0 0 78
Invesco QQQ Trust Series 1 QQQ 46090E103 14,967 56 SH   SOLE 0 0 0 56
Vanguard S&P Small-Cap 600 Value VIOV 921932778 2,855 20 SH   SOLE 0 0 0 20
Schwab Fundamental US Large Company Index ETF FNDX 808524771 21,444 449 SH   SOLE 0 0 0 449
iShares Dow Jones US Insurance Sector Index IAK 464288786 11,310 143 SH   SOLE 0 0 0 143
iPath DJ-UBS Commodity DJP 06738C778 10,992 334 SH   SOLE 0 0 0 334
Aberdeen Physical Palladium Shs ETF PALL 003262102 15,869 79 SH   SOLE 0 0 0 79
Invesco S&P 500 High Beta SPHB 46138E370 10,560 184 SH   SOLE 0 0 0 184
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3,774 36 SH   SOLE 0 0 0 36
Invesco QQQ Trust Series 1 QQQ 46090E103 13,096 49 SH   SOLE 0 0 0 49
Global X Lithium ETF LIT 37954Y855 10,244 155 SH   SOLE 0 0 0 155
iPath DJ-UBS Commodity DJP 06738C778 7,141 217 SH   SOLE 0 0 0 217
Vanguard S&P Small-Cap 600 Value VIOV 921932778 4,711 33 SH   SOLE 0 0 0 33
Schwab Fundamental US Large Company Index ETF FNDX 808524771 13,994 293 SH   SOLE 0 0 0 293
Leuthold Fds Inc Core LCR 527289789 25,384 923 SH   SOLE 0 0 0 923
iShares US Medical Devices ETF IHI 464288810 8,681 184 SH   SOLE 0 0 0 184
iShares Dow Jones US Insurance Sector Index IAK 464288786 9,807 124 SH   SOLE 0 0 0 124
iShares Dow Jones US Insurance Sector Index IAK 464288786 5,299 67 SH   SOLE 0 0 0 67
iShares PHLX SOX Semiconductor SOXX 464287523 6,375 20 SH   SOLE 0 0 0 20
Invesco QQQ Trust Series 1 QQQ 46090E103 6,682 25 SH   SOLE 0 0 0 25
iPath DJ-UBS Commodity DJP 06738C778 6,154 187 SH   SOLE 0 0 0 187
Aberdeen Physical Palladium Shs ETF PALL 003262102 4,218 21 SH   SOLE 0 0 0 21
Vanguard S&P Small-Cap 600 Value VIOV 921932778 7,567 53 SH   SOLE 0 0 0 53
SPDR S&P Regional Banking KRE 78464A698 7,537 128 SH   SOLE 0 0 0 128
iShares Gold Trust IAU 464285204 27,589 875 SH   SOLE 0 0 0 875
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 61,529 587 SH   SOLE 0 0 0 587
Invesco QQQ Trust Series 1 QQQ 46090E103 83,385 312 SH   SOLE 0 0 0 312
iPath DJ-UBS Commodity DJP 06738C778 45,120 1,371 SH   SOLE 0 0 0 1,371
Aberdeen Physical Palladium Shs ETF PALL 003262102 102,246 509 SH   SOLE 0 0 0 509
FS KKR Capital Corp FSK 302635206 1,644 97 SH   SOLE 0 0 0 97
Vanguard S&P Small-Cap 600 Value VIOV 921932778 57,251 401 SH   SOLE 0 0 0 401
Schwab Fundamental US Large Company Index ETF FNDX 808524771 89,025 1,864 SH   SOLE 0 0 0 1,864
Schwab US Large Cap Growth SCHG 808524300 227,370 4,074 SH   SOLE 0 0 0 4,074
SPDR S&P Regional Banking KRE 78464A698 114,109 1,938 SH   SOLE 0 0 0 1,938
Leuthold Fds Inc Core LCR 527289789 161,158 5,860 SH   SOLE 0 0 0 5,860
iShares Dow Jones US Insurance Sector Index IAK 464288786 62,323 788 SH   SOLE 0 0 0 788
Global X Lithium ETF LIT 37954Y855 67,742 1,025 SH   SOLE 0 0 0 1,025
Vanguard S&P Small-Cap 600 Value VIOV 921932778 45,829 321 SH   SOLE 0 0 0 321
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 52,560 1,237 SH   SOLE 0 0 0 1,237
iShares US Medical Devices ETF IHI 464288810 74,450 1,578 SH   SOLE 0 0 0 1,578
iShares Gold Trust IAU 464285204 99,383 3,152 SH   SOLE 0 0 0 3,152
iShares Gold Trust IAU 464285204 34,746 1,102 SH   SOLE 0 0 0 1,102
Invesco S&P 500 High Beta SPHB 46138E370 17,676 308 SH   SOLE 0 0 0 308
Global X Lithium ETF LIT 37954Y855 24,916 377 SH   SOLE 0 0 0 377
SPDR S&P Regional Banking KRE 78464A698 8,067 137 SH   SOLE 0 0 0 137
Invesco S&P 500 High Beta SPHB 46138E370 1,377 24 SH   SOLE 0 0 0 24
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4,088 39 SH   SOLE 0 0 0 39
Invesco QQQ Trust Series 1 QQQ 46090E103 3,742 14 SH   SOLE 0 0 0 14
Global X Lithium ETF LIT 37954Y855 3,965 60 SH   SOLE 0 0 0 60
iPath DJ-UBS Commodity DJP 06738C778 3,456 105 SH   SOLE 0 0 0 105
Vanguard S&P Small-Cap 600 Value VIOV 921932778 4,140 29 SH   SOLE 0 0 0 29
Schwab Fundamental US Large Company Index ETF FNDX 808524771 3,869 81 SH   SOLE 0 0 0 81
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2,167 51 SH   SOLE 0 0 0 51
SPDR S&P Regional Banking KRE 78464A698 4,357 74 SH   SOLE 0 0 0 74
Leuthold Fds Inc Core LCR 527289789 4,208 153 SH   SOLE 0 0 0 153
iShares US Medical Devices ETF IHI 464288810 2,312 49 SH   SOLE 0 0 0 49
iShares Dow Jones US Insurance Sector Index IAK 464288786 3,005 38 SH   SOLE 0 0 0 38
iShares PHLX SOX Semiconductor SOXX 464287523 3,825 12 SH   SOLE 0 0 0 12
iShares Gold Trust IAU 464285204 2,428 77 SH   SOLE 0 0 0 77
Invesco S&P 500 High Beta SPHB 46138E370 1,894 33 SH   SOLE 0 0 0 33
Invesco QQQ Trust Series 1 QQQ 46090E103 4,276 16 SH   SOLE 0 0 0 16
iPath DJ-UBS Commodity DJP 06738C778 2,304 70 SH   SOLE 0 0 0 70
Aberdeen Physical Palladium Shs ETF PALL 003262102 4,620 23 SH   SOLE 0 0 0 23
Vanguard S&P Small-Cap 600 Value VIOV 921932778 4,283 30 SH   SOLE 0 0 0 30
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3,145 30 SH   SOLE 0 0 0 30
Schwab Fundamental US Large Company Index ETF FNDX 808524771 4,633 97 SH   SOLE 0 0 0 97
Schwab US Large Cap Growth SCHG 808524300 12,167 218 SH   SOLE 0 0 0 218
SPDR S&P Regional Banking KRE 78464A698 5,476 93 SH   SOLE 0 0 0 93
Leuthold Fds Inc Core LCR 527289789 8,333 303 SH   SOLE 0 0 0 303
iShares Dow Jones US Insurance Sector Index IAK 464288786 3,243 41 SH   SOLE 0 0 0 41
iShares Gold Trust IAU 464285204 4,162 132 SH   SOLE 0 0 0 132
Global X Lithium ETF LIT 37954Y855 1,784 27 SH   SOLE 0 0 0 27
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 14,914 351 SH   SOLE 0 0 0 351
SPDR S&P Regional Banking KRE 78464A698 3,180 54 SH   SOLE 0 0 0 54
Invesco S&P 500 High Beta SPHB 46138E370 18,193 317 SH   SOLE 0 0 0 317
Invesco QQQ Trust Series 1 QQQ 46090E103 21,648 81 SH   SOLE 0 0 0 81
Vanguard S&P Small-Cap 600 Value VIOV 921932778 3,569 25 SH   SOLE 0 0 0 25
SPDR S&P Regional Banking KRE 78464A698 25,260 429 SH   SOLE 0 0 0 429
iShares US Medical Devices ETF IHI 464288810 5,945 126 SH   SOLE 0 0 0 126
iShares Dow Jones US Insurance Sector Index IAK 464288786 11,073 140 SH   SOLE 0 0 0 140
Invesco S&P 500 High Beta SPHB 46138E370 13,544 236 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 13,363 50 SH   SOLE 0 0 0 50
iPath DJ-UBS Commodity DJP 06738C778 6,121 186 SH   SOLE 0 0 0 186
Schwab Fundamental US Large Company Index ETF FNDX 808524771 14,089 295 SH   SOLE 0 0 0 295
SPDR S&P Regional Banking KRE 78464A698 3,356 57 SH   SOLE 0 0 0 57
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 24,633 235 SH   SOLE 0 0 0 235
Vanguard S&P Small-Cap 600 Value VIOV 921932778 24,556 172 SH   SOLE 0 0 0 172
Berkshire Hathaway Inc Class B BRKB 084670702 9,079 34 SH   SOLE 0 0 0 34
Apple Inc AAPL 037833100 16,584 120 SH   SOLE 0 0 0 120
Amazon com Inc AMZN 023135106 9,040 80 SH   SOLE 0 0 0 80
Aberdeen Physical Palladium Shs ETF PALL 003262102 22,498 112 SH   SOLE 0 0 0 112
iShares PHLX SOX Semiconductor SOXX 464287523 14,024 44 SH   SOLE 0 0 0 44
iShares Gold Trust IAU 464285204 19,895 631 SH   SOLE 0 0 0 631
Invesco QQQ Trust Series 1 QQQ 46090E103 6,147 23 SH   SOLE 0 0 0 23
Global X Lithium ETF LIT 37954Y855 7,600 115 SH   SOLE 0 0 0 115
Global X Lithium ETF LIT 37954Y855 38,002 575 SH   SOLE 0 0 0 575
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4,886 115 SH   SOLE 0 0 0 115
iShares Gold Trust IAU 464285204 32,760 1,039 SH   SOLE 0 0 0 1,039
Invesco QQQ Trust Series 1 QQQ 46090E103 45,969 172 SH   SOLE 0 0 0 172
iPath DJ-UBS Commodity DJP 06738C778 24,847 755 SH   SOLE 0 0 0 755
Aberdeen Physical Palladium Shs ETF PALL 003262102 70,106 349 SH   SOLE 0 0 0 349
Vanguard S&P Small-Cap 600 Value VIOV 921932778 48,113 337 SH   SOLE 0 0 0 337
Schwab Fundamental US Large Company Index ETF FNDX 808524771 49,002 1,026 SH   SOLE 0 0 0 1,026
SPDR S&P Regional Banking KRE 78464A698 37,919 644 SH   SOLE 0 0 0 644
Leuthold Fds Inc Core LCR 527289789 87,894 3,196 SH   SOLE 0 0 0 3,196
iShares Dow Jones US Insurance Sector Index IAK 464288786 34,325 434 SH   SOLE 0 0 0 434
iShares PHLX SOX Semiconductor SOXX 464287523 44,622 140 SH   SOLE 0 0 0 140
iShares Gold Trust IAU 464285204 11,225 356 SH   SOLE 0 0 0 356
Invesco S&P 500 High Beta SPHB 46138E370 10,789 188 SH   SOLE 0 0 0 188
SPDR S&P Regional Banking KRE 78464A698 7,890 134 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 230,080 2,195 SH   SOLE 0 0 0 2,195
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 12,705 299 SH   SOLE 0 0 0 299
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22,641 216 SH   SOLE 0 0 0 216
Vanguard S&P Small-Cap 600 Value VIOV 921932778 29,696 208 SH   SOLE 0 0 0 208
iShares Gold Trust IAU 464285204 31,782 1,008 SH   SOLE 0 0 0 1,008
Global X Lithium ETF LIT 37954Y855 47,188 714 SH   SOLE 0 0 0 714
iPath DJ-UBS Commodity DJP 06738C778 44,099 1,340 SH   SOLE 0 0 0 1,340
Invesco S&P 500 High Beta SPHB 46138E370 7,116 124 SH   SOLE 0 0 0 124
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 34,800 332 SH   SOLE 0 0 0 332
Invesco QQQ Trust Series 1 QQQ 46090E103 31,537 118 SH   SOLE 0 0 0 118
iPath DJ-UBS Commodity DJP 06738C778 29,487 896 SH   SOLE 0 0 0 896
Aberdeen Physical Palladium Shs ETF PALL 003262102 35,153 175 SH   SOLE 0 0 0 175
Vanguard S&P Small-Cap 600 Value VIOV 921932778 33,265 233 SH   SOLE 0 0 0 233
Schwab Fundamental US Large Company Index ETF FNDX 808524771 33,384 699 SH   SOLE 0 0 0 699
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 17,251 406 SH   SOLE 0 0 0 406
SPDR S&P Regional Banking KRE 78464A698 35,740 607 SH   SOLE 0 0 0 607
Leuthold Fds Inc Core LCR 527289789 36,274 1,319 SH   SOLE 0 0 0 1,319
iShares US Medical Devices ETF IHI 464288810 19,957 423 SH   SOLE 0 0 0 423
iShares Dow Jones US Insurance Sector Index IAK 464288786 26,258 332 SH   SOLE 0 0 0 332
iShares PHLX SOX Semiconductor SOXX 464287523 30,598 96 SH   SOLE 0 0 0 96
SPDR S&P Regional Banking KRE 78464A698 19,195 326 SH   SOLE 0 0 0 326
iShares Gold Trust IAU 464285204 3,468 110 SH   SOLE 0 0 0 110
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3,669 35 SH   SOLE 0 0 0 35
Invesco QQQ Trust Series 1 QQQ 46090E103 4,911 18 SH   SOLE 0 0 0 18
iPath DJ-UBS Commodity DJP 06738C778 2,633 80 SH   SOLE 0 0 0 80
Aberdeen Physical Palladium Shs ETF PALL 003262102 6,629 33 SH   SOLE 0 0 0 33
Vanguard S&P Small-Cap 600 Value VIOV 921932778 1,570 11 SH   SOLE 0 0 0 11
Schwab Fundamental US Large Company Index ETF FNDX 808524771 5,206 109 SH   SOLE 0 0 0 109
Schwab US Large Cap Growth SCHG 808524300 6,911 124 SH   SOLE 0 0 0 124
SPDR S&P Regional Banking KRE 78464A698 7,301 124 SH   SOLE 0 0 0 124
Leuthold Fds Inc Core LCR 527289789 9,405 342 SH   SOLE 0 0 0 342
iShares US Medical Devices ETF IHI 464288810 3,350 71 SH   SOLE 0 0 0 71
iShares Dow Jones US Insurance Sector Index IAK 464288786 3,638 46 SH   SOLE 0 0 0 46
Vanguard S&P Small-Cap 600 Value VIOV 921932778 2,713 19 SH   SOLE 0 0 0 19
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3,059 72 SH   SOLE 0 0 0 72
iShares Gold Trust IAU 464285204 3,973 126 SH   SOLE 0 0 0 126
Invesco S&P 500 High Beta SPHB 46138E370 4,017 70 SH   SOLE 0 0 0 70
Leuthold Fds Inc Core LCR 527289789 11,193 407 SH   SOLE 0 0 0 407
iShares Dow Jones US Insurance Sector Index IAK 464288786 10,994 139 SH   SOLE 0 0 0 139
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 14,570 139 SH   SOLE 0 0 0 139
iPath DJ-UBS Commodity DJP 06738C778 10,663 324 SH   SOLE 0 0 0 324
Schwab Fundamental US Large Company Index ETF FNDX 808524771 17,480 366 SH   SOLE 0 0 0 366
Invesco S&P 500 High Beta SPHB 46138E370 6,600 115 SH   SOLE 0 0 0 115
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 11,530 110 SH   SOLE 0 0 0 110
Invesco QQQ Trust Series 1 QQQ 46090E103 15,501 58 SH   SOLE 0 0 0 58
iPath DJ-UBS Commodity DJP 06738C778 8,359 254 SH   SOLE 0 0 0 254
Aberdeen Physical Palladium Shs ETF PALL 003262102 20,690 103 SH   SOLE 0 0 0 103
Vanguard S&P Small-Cap 600 Value VIOV 921932778 16,704 117 SH   SOLE 0 0 0 117
Schwab Fundamental US Large Company Index ETF FNDX 808524771 16,525 346 SH   SOLE 0 0 0 346
SPDR S&P Regional Banking KRE 78464A698 21,727 369 SH   SOLE 0 0 0 369
Leuthold Fds Inc Core LCR 527289789 30,004 1,091 SH   SOLE 0 0 0 1,091
iShares Dow Jones US Insurance Sector Index IAK 464288786 11,547 146 SH   SOLE 0 0 0 146
iShares PHLX SOX Semiconductor SOXX 464287523 14,980 47 SH   SOLE 0 0 0 47
Invesco S&P 500 High Beta SPHB 46138E370 6,370 111 SH   SOLE 0 0 0 111
Vanguard S&P Small-Cap 600 Value VIOV 921932778 12,421 87 SH   SOLE 0 0 0 87
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5,396 127 SH   SOLE 0 0 0 127
SPDR S&P Regional Banking KRE 78464A698 13,366 227 SH   SOLE 0 0 0 227
iShares PHLX SOX Semiconductor SOXX 464287523 10,158 32 SH   SOLE 0 0 0 32
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7,757 74 SH   SOLE 0 0 0 74
Leuthold Fds Inc Core LCR 527289789 19,911 724 SH   SOLE 0 0 0 724
iShares US Medical Devices ETF IHI 464288810 7,124 151 SH   SOLE 0 0 0 151
iShares Dow Jones US Insurance Sector Index IAK 464288786 7,830 99 SH   SOLE 0 0 0 99
iShares Gold Trust IAU 464285204 9,207 292 SH   SOLE 0 0 0 292
iPath DJ-UBS Commodity DJP 06738C778 5,693 173 SH   SOLE 0 0 0 173
Schwab Fundamental US Large Company Index ETF FNDX 808524771 11,176 234 SH   SOLE 0 0 0 234
iShares Gold Trust IAU 464285204 6,621 210 SH   SOLE 0 0 0 210
Invesco S&P 500 High Beta SPHB 46138E370 9,297 162 SH   SOLE 0 0 0 162
Global X Lithium ETF LIT 37954Y855 8,988 136 SH   SOLE 0 0 0 136
Global X Lithium ETF LIT 37954Y855 2,776 42 SH   SOLE 0 0 0 42
SPDR S&P Regional Banking KRE 78464A698 9,303 158 SH   SOLE 0 0 0 158
iShares PHLX SOX Semiconductor SOXX 464287523 13,068 41 SH   SOLE 0 0 0 41
Global X Lithium ETF LIT 37954Y855 36,746 556 SH   SOLE 0 0 0 556
Vanguard S&P Small-Cap 600 Value VIOV 921932778 35,550 249 SH   SOLE 0 0 0 249
iShares Gold Trust IAU 464285204 4,004 127 SH   SOLE 0 0 0 127
iShares Gold Trust IAU 464285204 2,049 65 SH   SOLE 0 0 0 65
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5,346 51 SH   SOLE 0 0 0 51
Schwab Fundamental US Large Company Index ETF FNDX 808524771 7,068 148 SH   SOLE 0 0 0 148
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4,971 117 SH   SOLE 0 0 0 117
SPDR S&P Regional Banking KRE 78464A698 32,502 552 SH   SOLE 0 0 0 552
Invesco QQQ Trust Series 1 QQQ 46090E103 21,381 80 SH   SOLE 0 0 0 80
Global X Lithium ETF LIT 37954Y855 17,844 270 SH   SOLE 0 0 0 270
iPath DJ-UBS Commodity DJP 06738C778 11,617 353 SH   SOLE 0 0 0 353
Leuthold Fds Inc Core LCR 527289789 41,389 1,505 SH   SOLE 0 0 0 1,505
iShares US Medical Devices ETF IHI 464288810 15,098 320 SH   SOLE 0 0 0 320
iShares Dow Jones US Insurance Sector Index IAK 464288786 15,976 202 SH   SOLE 0 0 0 202
iShares PHLX SOX Semiconductor SOXX 464287523 20,717 65 SH   SOLE 0 0 0 65
iShares Gold Trust IAU 464285204 32,350 1,026 SH   SOLE 0 0 0 1,026
Invesco S&P 500 High Beta SPHB 46138E370 18,365 320 SH   SOLE 0 0 0 320
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 6,708 64 SH   SOLE 0 0 0 64
Vanguard S&P Small-Cap 600 Value VIOV 921932778 22,558 158 SH   SOLE 0 0 0 158
Schwab Fundamental US Large Company Index ETF FNDX 808524771 22,877 479 SH   SOLE 0 0 0 479
Invesco QQQ Trust Series 1 QQQ 46090E103 251,759 942 SH   SOLE 0 0 0 942
Photronics Inc PLAB 719405102 18,333 1,254 SH   SOLE 0 0 0 1,254
The Bancorp Inc TBBK 05969A105 24,662 1,122 SH   SOLE 0 0 0 1,122
Apple Inc AAPL 037833100 69,653 504 SH   SOLE 0 0 0 504
Amazon com Inc AMZN 023135106 42,940 380 SH   SOLE 0 0 0 380
Aberdeen Physical Palladium Shs ETF PALL 003262102 92,403 460 SH   SOLE 0 0 0 460
Ranger Oil Corp A ROCC 70788V102 16,480 524 SH   SOLE 0 0 0 524
NMI Hldgs Inc NMIH 629209305 25,666 1,260 SH   SOLE 0 0 0 1,260
iShares PHLX SOX Semiconductor SOXX 464287523 53,547 168 SH   SOLE 0 0 0 168
iShares Gold Trust IAU 464285204 80,118 2,541 SH   SOLE 0 0 0 2,541
Invesco S&P 500 High Beta SPHB 46138E370 57,677 1,005 SH   SOLE 0 0 0 1,005
Invesco QQQ Trust Series 1 QQQ 46090E103 67,082 251 SH   SOLE 0 0 0 251
Global X Lithium ETF LIT 37954Y855 57,498 870 SH   SOLE 0 0 0 870
Global Payments Inc GPN 37940X102 24,203 224 SH   SOLE 0 0 0 224
Walt Disney Co DIS 254687106 21,979 233 SH   SOLE 0 0 0 233
Berkshire Hathaway Inc Class B BRKB 084670702 36,582 137 SH   SOLE 0 0 0 137
Veritiv Corp VRTV 923454102 39,010 399 SH   SOLE 0 0 0 399
Tapestry Inc TPR 876030107 22,261 783 SH   SOLE 0 0 0 783
Signature BK NY SBNY 82669G104 20,536 136 SH   SOLE 0 0 0 136
SPDR S&P Biotech XBI 78464A870 37,756 476 SH   SOLE 0 0 0 476
iShares Gold Trust IAU 464285204 59,907 1,900 SH   SOLE 0 0 0 1,900
Invesco S&P 500 High Beta SPHB 46138E370 32,598 568 SH   SOLE 0 0 0 568
Invesco QQQ Trust Series 1 QQQ 46090E103 32,873 123 SH   SOLE 0 0 0 123
Global X Lithium ETF LIT 37954Y855 31,657 479 SH   SOLE 0 0 0 479
iPath DJ-UBS Commodity DJP 06738C778 21,260 646 SH   SOLE 0 0 0 646
Vanguard S&P Small-Cap 600 Value VIOV 921932778 27,983 196 SH   SOLE 0 0 0 196
Schwab Fundamental US Large Company Index ETF FNDX 808524771 35,486 743 SH   SOLE 0 0 0 743
SPDR S&P Regional Banking KRE 78464A698 30,323 515 SH   SOLE 0 0 0 515
Leuthold Fds Inc Core LCR 527289789 16,501 600 SH   SOLE 0 0 0 600
iShares Dow Jones US Insurance Sector Index IAK 464288786 22,303 282 SH   SOLE 0 0 0 282
iPath DJ-UBS Commodity DJP 06738C778 7,800 237 SH   SOLE 0 0 0 237
iShares Dow Jones US Insurance Sector Index IAK 464288786 10,756 136 SH   SOLE 0 0 0 136
iShares PHLX SOX Semiconductor SOXX 464287523 14,024 44 SH   SOLE 0 0 0 44
iShares Gold Trust IAU 464285204 22,702 720 SH   SOLE 0 0 0 720
Invesco S&P 500 High Beta SPHB 46138E370 12,855 224 SH   SOLE 0 0 0 224
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 10,692 102 SH   SOLE 0 0 0 102
Invesco QQQ Trust Series 1 QQQ 46090E103 14,432 54 SH   SOLE 0 0 0 54
Vanguard S&P Small-Cap 600 Value VIOV 921932778 15,134 106 SH   SOLE 0 0 0 106
Schwab Fundamental US Large Company Index ETF FNDX 808524771 15,426 323 SH   SOLE 0 0 0 323
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 9,093 214 SH   SOLE 0 0 0 214
SPDR S&P Regional Banking KRE 78464A698 13,601 231 SH   SOLE 0 0 0 231
Leuthold Fds Inc Core LCR 527289789 27,831 1,012 SH   SOLE 0 0 0 1,012
iShares US Medical Devices ETF IHI 464288810 10,568 224 SH   SOLE 0 0 0 224
iShares Dow Jones US Insurance Sector Index IAK 464288786 3,875 49 SH   SOLE 0 0 0 49
Invesco S&P 500 High Beta SPHB 46138E370 5,796 101 SH   SOLE 0 0 0 101
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5,136 49 SH   SOLE 0 0 0 49
Invesco QQQ Trust Series 1 QQQ 46090E103 5,612 21 SH   SOLE 0 0 0 21
Global X Lithium ETF LIT 37954Y855 5,618 85 SH   SOLE 0 0 0 85
iShares PHLX SOX Semiconductor SOXX 464287523 5,418 17 SH   SOLE 0 0 0 17
Schwab Fundamental US Large Company Index ETF FNDX 808524771 6,161 129 SH   SOLE 0 0 0 129
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3,314 78 SH   SOLE 0 0 0 78
iShares Gold Trust IAU 464285204 10,373 329 SH   SOLE 0 0 0 329
iPath DJ-UBS Commodity DJP 06738C778 3,785 115 SH   SOLE 0 0 0 115
Vanguard S&P Small-Cap 600 Value VIOV 921932778 4,997 35 SH   SOLE 0 0 0 35
iShares PHLX SOX Semiconductor SOXX 464287523 29,642 93 SH   SOLE 0 0 0 93
The Bancorp Inc TBBK 05969A105 12,682 577 SH   SOLE 0 0 0 577
Apple Inc AAPL 037833100 36,070 261 SH   SOLE 0 0 0 261
Amazon com Inc AMZN 023135106 22,600 200 SH   SOLE 0 0 0 200
iShares Gold Trust IAU 464285204 27,809 882 SH   SOLE 0 0 0 882
Invesco S&P 500 High Beta SPHB 46138E370 35,467 618 SH   SOLE 0 0 0 618
Invesco QQQ Trust Series 1 QQQ 46090E103 28,597 107 SH   SOLE 0 0 0 107
Global X Lithium ETF LIT 37954Y855 26,238 397 SH   SOLE 0 0 0 397
Global Payments Inc GPN 37940X102 12,642 117 SH   SOLE 0 0 0 117
Walt Disney Co DIS 254687106 6,037 64 SH   SOLE 0 0 0 64
Veritiv Corp VRTV 923454102 21,607 221 SH   SOLE 0 0 0 221
Tapestry Inc TPR 876030107 11,656 410 SH   SOLE 0 0 0 410
Signature BK NY SBNY 82669G104 10,570 70 SH   SOLE 0 0 0 70
SPDR S&P Biotech XBI 78464A870 19,513 246 SH   SOLE 0 0 0 246
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 28,936 681 SH   SOLE 0 0 0 681
Photronics Inc PLAB 719405102 9,561 654 SH   SOLE 0 0 0 654
Ranger Oil Corp A ROCC 70788V102 8,554 272 SH   SOLE 0 0 0 272
iShares Dow Jones US Insurance Sector Index IAK 464288786 4,271 54 SH   SOLE 0 0 0 54
Invesco QQQ Trust Series 1 QQQ 46090E103 6,414 24 SH   SOLE 0 0 0 24
Global X Lithium ETF LIT 37954Y855 6,279 95 SH   SOLE 0 0 0 95
iShares PHLX SOX Semiconductor SOXX 464287523 6,375 20 SH   SOLE 0 0 0 20
iShares Gold Trust IAU 464285204 14,630 464 SH   SOLE 0 0 0 464
Invesco S&P 500 High Beta SPHB 46138E370 6,485 113 SH   SOLE 0 0 0 113
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2,306 22 SH   SOLE 0 0 0 22
Vanguard S&P Small-Cap 600 Value VIOV 921932778 5,568 39 SH   SOLE 0 0 0 39
Schwab Fundamental US Large Company Index ETF FNDX 808524771 6,830 143 SH   SOLE 0 0 0 143
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8,595 82 SH   SOLE 0 0 0 82
Invesco QQQ Trust Series 1 QQQ 46090E103 11,759 44 SH   SOLE 0 0 0 44
Global X Lithium ETF LIT 37954Y855 9,781 148 SH   SOLE 0 0 0 148
iPath DJ-UBS Commodity DJP 06738C778 6,286 191 SH   SOLE 0 0 0 191
Aberdeen Physical Palladium Shs ETF PALL 003262102 13,660 68 SH   SOLE 0 0 0 68
Vanguard S&P Small-Cap 600 Value VIOV 921932778 11,993 84 SH   SOLE 0 0 0 84
Schwab Fundamental US Large Company Index ETF FNDX 808524771 12,418 260 SH   SOLE 0 0 0 260
SPDR S&P Regional Banking KRE 78464A698 15,780 268 SH   SOLE 0 0 0 268
Leuthold Fds Inc Core LCR 527289789 21,919 797 SH   SOLE 0 0 0 797
iShares Dow Jones US Insurance Sector Index IAK 464288786 8,700 110 SH   SOLE 0 0 0 110
iShares PHLX SOX Semiconductor SOXX 464287523 11,474 36 SH   SOLE 0 0 0 36
iShares Gold Trust IAU 464285204 17,783 564 SH   SOLE 0 0 0 564
Vanguard S&P Small-Cap 600 Value VIOV 921932778 13,849 97 SH   SOLE 0 0 0 97
SPDR S&P Regional Banking KRE 78464A698 1,236 21 SH   SOLE 0 0 0 21
iShares Gold Trust IAU 464285204 16,932 537 SH   SOLE 0 0 0 537
Global X Lithium ETF LIT 37954Y855 8,129 123 SH   SOLE 0 0 0 123
Vanguard S&P Small-Cap 600 Value VIOV 921932778 17,846 125 SH   SOLE 0 0 0 125
iShares Gold Trust IAU 464285204 34,998 1,110 SH   SOLE 0 0 0 1,110
Invesco S&P 500 High Beta SPHB 46138E370 13,429 234 SH   SOLE 0 0 0 234
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3,249 31 SH   SOLE 0 0 0 31
SPDR S&P 500 Trust SPY 78462F103 26,431 74 SH   SOLE 0 0 0 74
iPath DJ-UBS Commodity DJP 06738C778 4,542 138 SH   SOLE 0 0 0 138
Aberdeen Physical Palladium Shs ETF PALL 003262102 10,044 50 SH   SOLE 0 0 0 50
iShares Dow Jones US Insurance Sector Index IAK 464288786 6,327 80 SH   SOLE 0 0 0 80
iShares PHLX SOX Semiconductor SOXX 464287523 8,287 26 SH   SOLE 0 0 0 26
iShares Gold Trust IAU 464285204 9,364 297 SH   SOLE 0 0 0 297
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5,975 57 SH   SOLE 0 0 0 57
Invesco QQQ Trust Series 1 QQQ 46090E103 8,552 32 SH   SOLE 0 0 0 32
Vanguard S&P Small-Cap 600 Value VIOV 921932778 5,996 42 SH   SOLE 0 0 0 42
Schwab Fundamental US Large Company Index ETF FNDX 808524771 9,027 189 SH   SOLE 0 0 0 189
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1,827 43 SH   SOLE 0 0 0 43
Leuthold Fds Inc Core LCR 527289789 15,621 568 SH   SOLE 0 0 0 568
iShares Gold Trust IAU 464285204 3,374 107 SH   SOLE 0 0 0 107
Invesco S&P 500 High Beta SPHB 46138E370 7,231 126 SH   SOLE 0 0 0 126
Berkshire Hathaway Inc Class B BRKB 084670702 10,414 39 SH   SOLE 0 0 0 39
The Bancorp Inc TBBK 05969A105 7,671 349 SH   SOLE 0 0 0 349
Apple Inc AAPL 037833100 13,544 98 SH   SOLE 0 0 0 98
Tapestry Inc TPR 876030107 7,164 252 SH   SOLE 0 0 0 252
Signature BK NY SBNY 82669G104 6,342 42 SH   SOLE 0 0 0 42
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 16,359 385 SH   SOLE 0 0 0 385
Ranger Oil Corp A ROCC 70788V102 5,189 165 SH   SOLE 0 0 0 165
NMI Hldgs Inc NMIH 629209305 7,965 391 SH   SOLE 0 0 0 391
Invesco S&P 500 High Beta SPHB 46138E370 3,903 68 SH   SOLE 0 0 0 68
Invesco QQQ Trust Series 1 QQQ 46090E103 3,474 13 SH   SOLE 0 0 0 13
Schwab US Large Cap ETF SCHX 808524201 8,301 196 SH   SOLE 0 0 0 196
iShares PHLX SOX Semiconductor SOXX 464287523 3,187 10 SH   SOLE 0 0 0 10
iShares Gold Trust IAU 464285204 12,139 385 SH   SOLE 0 0 0 385
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 10,063 96 SH   SOLE 0 0 0 96
Vanguard S&P Small-Cap 600 Value VIOV 921932778 21,987 154 SH   SOLE 0 0 0 154
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 22,222 523 SH   SOLE 0 0 0 523
SPDR S&P Regional Banking KRE 78464A698 61,353 1,042 SH   SOLE 0 0 0 1,042
Leuthold Fds Inc Core LCR 527289789 71,613 2,604 SH   SOLE 0 0 0 2,604
Global X Lithium ETF LIT 37954Y855 65,495 991 SH   SOLE 0 0 0 991
iPath DJ-UBS Commodity DJP 06738C778 58,777 1,786 SH   SOLE 0 0 0 1,786
Aberdeen Physical Palladium Shs ETF PALL 003262102 83,966 418 SH   SOLE 0 0 0 418
Vanguard Growth VUG 922908736 95,208 445 SH   SOLE 0 0 0 445
Vanguard S&P Small-Cap 600 Value VIOV 921932778 43,688 306 SH   SOLE 0 0 0 306
Schwab Fundamental US Large Company Index ETF FNDX 808524771 66,864 1,400 SH   SOLE 0 0 0 1,400
SPDR S&P Regional Banking KRE 78464A698 4,946 84 SH   SOLE 0 0 0 84
iShares US Medical Devices ETF IHI 464288810 40,009 848 SH   SOLE 0 0 0 848
iShares Dow Jones US Insurance Sector Index IAK 464288786 52,674 666 SH   SOLE 0 0 0 666
iShares Gold Trust IAU 464285204 67,474 2,140 SH   SOLE 0 0 0 2,140
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 31,236 298 SH   SOLE 0 0 0 298
Global X Lithium ETF LIT 37954Y855 7,138 108 SH   SOLE 0 0 0 108
Leuthold Fds Inc Core LCR 527289789 9,873 359 SH   SOLE 0 0 0 359
Tapestry Inc TPR 876030107 14,983 527 SH   SOLE 0 0 0 527
The Bancorp Inc TBBK 05969A105 16,199 737 SH   SOLE 0 0 0 737
Apple Inc AAPL 037833100 49,752 360 SH   SOLE 0 0 0 360
Amazon com Inc AMZN 023135106 29,380 260 SH   SOLE 0 0 0 260
Aberdeen Physical Palladium Shs ETF PALL 003262102 67,494 336 SH   SOLE 0 0 0 336
SPDR S&P Biotech XBI 78464A870 24,827 313 SH   SOLE 0 0 0 313
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 35,182 828 SH   SOLE 0 0 0 828
NMI Hldgs Inc NMIH 629209305 16,846 827 SH   SOLE 0 0 0 827
iShares PHLX SOX Semiconductor SOXX 464287523 36,016 113 SH   SOLE 0 0 0 113
iShares Gold Trust IAU 464285204 50,007 1,586 SH   SOLE 0 0 0 1,586
Invesco QQQ Trust Series 1 QQQ 46090E103 39,822 149 SH   SOLE 0 0 0 149
Global X Lithium ETF LIT 37954Y855 42,694 646 SH   SOLE 0 0 0 646
Global Payments Inc GPN 37940X102 16,099 149 SH   SOLE 0 0 0 149
Walt Disney Co DIS 254687106 14,432 153 SH   SOLE 0 0 0 153
Berkshire Hathaway Inc Class B BRKB 084670702 26,969 101 SH   SOLE 0 0 0 101
Veritiv Corp VRTV 923454102 26,300 269 SH   SOLE 0 0 0 269
Signature BK NY SBNY 82669G104 13,439 89 SH   SOLE 0 0 0 89
Photronics Inc PLAB 719405102 12,062 825 SH   SOLE 0 0 0 825
SPDR S&P Regional Banking KRE 78464A698 4,298 73 SH   SOLE 0 0 0 73
Invesco S&P 500 High Beta SPHB 46138E370 15,897 277 SH   SOLE 0 0 0 277
Global X Lithium ETF LIT 37954Y855 15,465 234 SH   SOLE 0 0 0 234
iShares Gold Trust IAU 464285204 28,440 902 SH   SOLE 0 0 0 902
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 13,941 133 SH   SOLE 0 0 0 133
Invesco QQQ Trust Series 1 QQQ 46090E103 18,708 70 SH   SOLE 0 0 0 70
iPath DJ-UBS Commodity DJP 06738C778 10,202 310 SH   SOLE 0 0 0 310
Aberdeen Physical Palladium Shs ETF PALL 003262102 10,245 51 SH   SOLE 0 0 0 51
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11,175 263 SH   SOLE 0 0 0 263
Vanguard S&P Small-Cap 600 Value VIOV 921932778 19,845 139 SH   SOLE 0 0 0 139
Schwab Fundamental US Large Company Index ETF FNDX 808524771 20,107 421 SH   SOLE 0 0 0 421
SPDR S&P Regional Banking KRE 78464A698 23,846 405 SH   SOLE 0 0 0 405
Leuthold Fds Inc Core LCR 527289789 36,329 1,321 SH   SOLE 0 0 0 1,321
iShares US Medical Devices ETF IHI 464288810 13,116 278 SH   SOLE 0 0 0 278
iShares Dow Jones US Insurance Sector Index IAK 464288786 14,078 178 SH   SOLE 0 0 0 178
Global X Lithium ETF LIT 37954Y855 256,363 3,879 SH   SOLE 0 0 0 3,879
Vanguard S&P Small-Cap 600 Value VIOV 921932778 9,137 64 SH   SOLE 0 0 0 64
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5,975 57 SH   SOLE 0 0 0 57
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 8,328 196 SH   SOLE 0 0 0 196
SPDR S&P Regional Banking KRE 78464A698 18,665 317 SH   SOLE 0 0 0 317
iShares US Medical Devices ETF IHI 464288810 14,296 303 SH   SOLE 0 0 0 303
iPath DJ-UBS Commodity DJP 06738C778 20,997 638 SH   SOLE 0 0 0 638
Aberdeen Physical Palladium Shs ETF PALL 003262102 20,288 101 SH   SOLE 0 0 0 101
iShares Dow Jones US Insurance Sector Index IAK 464288786 18,823 238 SH   SOLE 0 0 0 238
iShares PHLX SOX Semiconductor SOXX 464287523 21,992 69 SH   SOLE 0 0 0 69
iShares Gold Trust IAU 464285204 9,774 310 SH   SOLE 0 0 0 310
Invesco S&P 500 High Beta SPHB 46138E370 23,473 409 SH   SOLE 0 0 0 409
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 18,658 178 SH   SOLE 0 0 0 178
Invesco QQQ Trust Series 1 QQQ 46090E103 22,450 84 SH   SOLE 0 0 0 84
Schwab Fundamental US Large Company Index ETF FNDX 808524771 23,880 500 SH   SOLE 0 0 0 500
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4,376 103 SH   SOLE 0 0 0 103
SPDR S&P Regional Banking KRE 78464A698 23,729 403 SH   SOLE 0 0 0 403
Leuthold Fds Inc Core LCR 527289789 4,153 151 SH   SOLE 0 0 0 151
iShares Gold Trust IAU 464285204 9,743 309 SH   SOLE 0 0 0 309
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5,870 56 SH   SOLE 0 0 0 56
Global X Lithium ETF LIT 37954Y855 19,100 289 SH   SOLE 0 0 0 289
Vanguard S&P Small-Cap 600 Value VIOV 921932778 22,986 161 SH   SOLE 0 0 0 161
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4,376 103 SH   SOLE 0 0 0 103
Global X Lithium ETF LIT 37954Y855 5,221 79 SH   SOLE 0 0 0 79
Leuthold Fds Inc Core LCR 527289789 4,153 151 SH   SOLE 0 0 0 151
Schwab Fundamental US Large Company Index ETF FNDX 808524771 3,009 63 SH   SOLE 0 0 0 63
Invesco QQQ Trust Series 1 QQQ 46090E103 2,940 11 SH   SOLE 0 0 0 11
Global X Lithium ETF LIT 37954Y855 2,247 34 SH   SOLE 0 0 0 34
iPath DJ-UBS Commodity DJP 06738C778 1,547 47 SH   SOLE 0 0 0 47
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2,549 60 SH   SOLE 0 0 0 60
SPDR S&P Regional Banking KRE 78464A698 3,945 67 SH   SOLE 0 0 0 67
Leuthold Fds Inc Core LCR 527289789 5,445 198 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 2,135 27 SH   SOLE 0 0 0 27
iShares PHLX SOX Semiconductor SOXX 464287523 2,869 9 SH   SOLE 0 0 0 9
iShares Gold Trust IAU 464285204 4,257 135 SH   SOLE 0 0 0 135
Invesco S&P 500 High Beta SPHB 46138E370 2,296 40 SH   SOLE 0 0 0 40
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2,096 20 SH   SOLE 0 0 0 20
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8,281 79 SH   SOLE 0 0 0 79
Invesco QQQ Trust Series 1 QQQ 46090E103 9,354 35 SH   SOLE 0 0 0 35
Global X Lithium ETF LIT 37954Y855 2,049 31 SH   SOLE 0 0 0 31
iPath DJ-UBS Commodity DJP 06738C778 6,121 186 SH   SOLE 0 0 0 186
Aberdeen Physical Palladium Shs ETF PALL 003262102 9,642 48 SH   SOLE 0 0 0 48
Vanguard S&P Small-Cap 600 Value VIOV 921932778 17,132 120 SH   SOLE 0 0 0 120
Schwab Fundamental US Large Company Index ETF FNDX 808524771 9,982 209 SH   SOLE 0 0 0 209
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5,354 126 SH   SOLE 0 0 0 126
SPDR S&P Regional Banking KRE 78464A698 8,832 150 SH   SOLE 0 0 0 150
Leuthold Fds Inc Core LCR 527289789 6,490 236 SH   SOLE 0 0 0 236
iShares Dow Jones US Insurance Sector Index IAK 464288786 6,248 79 SH   SOLE 0 0 0 79
iShares PHLX SOX Semiconductor SOXX 464287523 8,924 28 SH   SOLE 0 0 0 28
iShares Gold Trust IAU 464285204 10,815 343 SH   SOLE 0 0 0 343
SPDR S&P Regional Banking KRE 78464A698 21,786 370 SH   SOLE 0 0 0 370
iShares PHLX SOX Semiconductor SOXX 464287523 15,618 49 SH   SOLE 0 0 0 49
iShares Gold Trust IAU 464285204 45,277 1,436 SH   SOLE 0 0 0 1,436
Invesco S&P 500 High Beta SPHB 46138E370 20,373 355 SH   SOLE 0 0 0 355
Global X Lithium ETF LIT 37954Y855 14,804 224 SH   SOLE 0 0 0 224
iShares Gold Trust IAU 464285204 24,972 792 SH   SOLE 0 0 0 792
Invesco S&P 500 High Beta SPHB 46138E370 13,544 236 SH   SOLE 0 0 0 236
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 12,369 118 SH   SOLE 0 0 0 118
Invesco QQQ Trust Series 1 QQQ 46090E103 16,570 62 SH   SOLE 0 0 0 62
Global X Lithium ETF LIT 37954Y855 13,152 199 SH   SOLE 0 0 0 199
Vanguard S&P Small-Cap 600 Value VIOV 921932778 5,854 41 SH   SOLE 0 0 0 41
Schwab Fundamental US Large Company Index ETF FNDX 808524771 17,671 370 SH   SOLE 0 0 0 370
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 10,495 247 SH   SOLE 0 0 0 247
iShares US Medical Devices ETF IHI 464288810 11,229 238 SH   SOLE 0 0 0 238
iShares Dow Jones US Insurance Sector Index IAK 464288786 12,417 157 SH   SOLE 0 0 0 157
Invesco S&P 500 High Beta SPHB 46138E370 27,777 484 SH   SOLE 0 0 0 484
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 36,792 351 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 16,847 118 SH   SOLE 0 0 0 118
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1,530 36 SH   SOLE 0 0 0 36
iShares Gold Trust IAU 464285204 21,283 675 SH   SOLE 0 0 0 675
Schwab Fundamental US Large Company Index ETF FNDX 808524771 43,844 918 SH   SOLE 0 0 0 918
iShares Gold Trust IAU 464285204 13,274 421 SH   SOLE 0 0 0 421
Global X Lithium ETF LIT 37954Y855 40,051 606 SH   SOLE 0 0 0 606
Invesco S&P 500 High Beta SPHB 46138E370 13,429 234 SH   SOLE 0 0 0 234
iShares PHLX SOX Semiconductor SOXX 464287523 48,128 151 SH   SOLE 0 0 0 151
iShares Gold Trust IAU 464285204 36,764 1,166 SH   SOLE 0 0 0 1,166
Invesco QQQ Trust Series 1 QQQ 46090E103 48,909 183 SH   SOLE 0 0 0 183
iPath DJ-UBS Commodity DJP 06738C778 26,855 816 SH   SOLE 0 0 0 816
Aberdeen Physical Palladium Shs ETF PALL 003262102 65,887 328 SH   SOLE 0 0 0 328
Vanguard S&P Small-Cap 600 Value VIOV 921932778 35,407 248 SH   SOLE 0 0 0 248
Schwab Fundamental US Large Company Index ETF FNDX 808524771 52,918 1,108 SH   SOLE 0 0 0 1,108
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 23,115 544 SH   SOLE 0 0 0 544
SPDR S&P Regional Banking KRE 78464A698 69,655 1,183 SH   SOLE 0 0 0 1,183
Leuthold Fds Inc Core LCR 527289789 95,650 3,478 SH   SOLE 0 0 0 3,478
iShares US Medical Devices ETF IHI 464288810 9,436 200 SH   SOLE 0 0 0 200
Invesco S&P 500 High Beta SPHB 46138E370 31,851 555 SH   SOLE 0 0 0 555
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 33,857 323 SH   SOLE 0 0 0 323
Invesco QQQ Trust Series 1 QQQ 46090E103 31,002 116 SH   SOLE 0 0 0 116
Global X Lithium ETF LIT 37954Y855 23,925 362 SH   SOLE 0 0 0 362
Aberdeen Physical Palladium Shs ETF PALL 003262102 36,961 184 SH   SOLE 0 0 0 184
Vanguard S&P Small-Cap 600 Value VIOV 921932778 32,552 228 SH   SOLE 0 0 0 228
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 18,143 427 SH   SOLE 0 0 0 427
Leuthold Fds Inc Core LCR 527289789 35,477 1,290 SH   SOLE 0 0 0 1,290
iShares PHLX SOX Semiconductor SOXX 464287523 30,279 95 SH   SOLE 0 0 0 95
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 122,966 2,894 SH   SOLE 0 0 0 2,894
The Bancorp Inc TBBK 05969A105 58,071 2,642 SH   SOLE 0 0 0 2,642
Apple Inc AAPL 037833100 153,678 1,112 SH   SOLE 0 0 0 1,112
Amazon com Inc AMZN 023135106 90,400 800 SH   SOLE 0 0 0 800
Aberdeen Physical Palladium Shs ETF PALL 003262102 206,500 1,028 SH   SOLE 0 0 0 1,028
Photronics Inc PLAB 719405102 43,304 2,962 SH   SOLE 0 0 0 2,962
Ranger Oil Corp A ROCC 70788V102 38,841 1,235 SH   SOLE 0 0 0 1,235
iShares PHLX SOX Semiconductor SOXX 464287523 125,580 394 SH   SOLE 0 0 0 394
iShares Gold Trust IAU 464285204 172,879 5,483 SH   SOLE 0 0 0 5,483
Invesco S&P 500 High Beta SPHB 46138E370 125,856 2,193 SH   SOLE 0 0 0 2,193
Invesco QQQ Trust Series 1 QQQ 46090E103 151,536 567 SH   SOLE 0 0 0 567
Global X Lithium ETF LIT 37954Y855 125,505 1,899 SH   SOLE 0 0 0 1,899
Global Payments Inc GPN 37940X102 57,050 528 SH   SOLE 0 0 0 528
Walt Disney Co DIS 254687106 51,127 542 SH   SOLE 0 0 0 542
Berkshire Hathaway Inc Class B BRKB 084670702 82,509 309 SH   SOLE 0 0 0 309
Veritiv Corp VRTV 923454102 91,806 939 SH   SOLE 0 0 0 939
NMI Hldgs Inc NMIH 629209305 60,397 2,965 SH   SOLE 0 0 0 2,965
Tapestry Inc TPR 876030107 52,624 1,851 SH   SOLE 0 0 0 1,851
Signature BK NY SBNY 82669G104 48,320 320 SH   SOLE 0 0 0 320
Global X Lithium ETF LIT 37954Y855 1,718 26 SH   SOLE 0 0 0 26
iShares PHLX SOX Semiconductor SOXX 464287523 54,822 172 SH   SOLE 0 0 0 172
iShares Gold Trust IAU 464285204 68,988 2,188 SH   SOLE 0 0 0 2,188
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 42,138 402 SH   SOLE 0 0 0 402
Invesco QQQ Trust Series 1 QQQ 46090E103 56,392 211 SH   SOLE 0 0 0 211
iPath DJ-UBS Commodity DJP 06738C778 30,639 931 SH   SOLE 0 0 0 931
Aberdeen Physical Palladium Shs ETF PALL 003262102 84,770 422 SH   SOLE 0 0 0 422
Vanguard S&P Small-Cap 600 Value VIOV 921932778 60,534 424 SH   SOLE 0 0 0 424
Schwab Fundamental US Large Company Index ETF FNDX 808524771 60,321 1,263 SH   SOLE 0 0 0 1,263
SPDR S&P Regional Banking KRE 78464A698 70,833 1,203 SH   SOLE 0 0 0 1,203
Leuthold Fds Inc Core LCR 527289789 109,758 3,991 SH   SOLE 0 0 0 3,991
Invesco S&P 500 High Beta SPHB 46138E370 10,330 180 SH   SOLE 0 0 0 180
Invesco S&P 500 High Beta SPHB 46138E370 37,361 651 SH   SOLE 0 0 0 651
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 1,048 10 SH   SOLE 0 0 0 10
Vanguard S&P Small-Cap 600 Value VIOV 921932778 7,710 54 SH   SOLE 0 0 0 54
SPDR S&P Regional Banking KRE 78464A698 51,932 882 SH   SOLE 0 0 0 882
iShares PHLX SOX Semiconductor SOXX 464287523 35,698 112 SH   SOLE 0 0 0 112
Invesco S&P 500 High Beta SPHB 46138E370 31,220 544 SH   SOLE 0 0 0 544
Invesco S&P 500 High Beta SPHB 46138E370 44,420 774 SH   SOLE 0 0 0 774
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 33,438 319 SH   SOLE 0 0 0 319
Invesco QQQ Trust Series 1 QQQ 46090E103 47,840 179 SH   SOLE 0 0 0 179
Global X Lithium ETF LIT 37954Y855 50,493 764 SH   SOLE 0 0 0 764
iPath DJ-UBS Commodity DJP 06738C778 43,606 1,325 SH   SOLE 0 0 0 1,325
Vanguard S&P Small-Cap 600 Value VIOV 921932778 39,405 276 SH   SOLE 0 0 0 276
Schwab Fundamental US Large Company Index ETF FNDX 808524771 51,199 1,072 SH   SOLE 0 0 0 1,072
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 31,783 748 SH   SOLE 0 0 0 748
SPDR S&P Regional Banking KRE 78464A698 47,752 811 SH   SOLE 0 0 0 811
Leuthold Fds Inc Core LCR 527289789 61,713 2,244 SH   SOLE 0 0 0 2,244
iShares US Medical Devices ETF IHI 464288810 37,744 800 SH   SOLE 0 0 0 800
iShares Dow Jones US Insurance Sector Index IAK 464288786 38,438 486 SH   SOLE 0 0 0 486
iShares PHLX SOX Semiconductor SOXX 464287523 46,535 146 SH   SOLE 0 0 0 146
iShares Dow Jones US Insurance Sector Index IAK 464288786 4,113 52 SH   SOLE 0 0 0 52
Global X Lithium ETF LIT 37954Y855 4,362 66 SH   SOLE 0 0 0 66
iPath DJ-UBS Commodity DJP 06738C778 2,995 91 SH   SOLE 0 0 0 91
iShares PHLX SOX Semiconductor SOXX 464287523 5,586 18 SH   SOLE 0 0 0 18
iShares Gold Trust IAU 464285204 8,324 264 SH   SOLE 0 0 0 264
Invesco S&P 500 High Beta SPHB 46138E370 4,476 78 SH   SOLE 0 0 0 78
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 1,572 15 SH   SOLE 0 0 0 15
Invesco QQQ Trust Series 1 QQQ 46090E103 5,720 21 SH   SOLE 0 0 0 21
Vanguard S&P Small-Cap 600 Value VIOV 921932778 5,854 41 SH   SOLE 0 0 0 41
Schwab Fundamental US Large Company Index ETF FNDX 808524771 5,922 124 SH   SOLE 0 0 0 124
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3,484 82 SH   SOLE 0 0 0 82
SPDR S&P Regional Banking KRE 78464A698 5,336 91 SH   SOLE 0 0 0 91
Leuthold Fds Inc Core LCR 527289789 10,698 389 SH   SOLE 0 0 0 389
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5,870 56 SH   SOLE 0 0 0 56
Leuthold Fds Inc Core LCR 527289789 27,034 983 SH   SOLE 0 0 0 983
iShares Gold Trust IAU 464285204 23,837 756 SH   SOLE 0 0 0 756
Invesco S&P 500 High Beta SPHB 46138E370 15,495 270 SH   SOLE 0 0 0 270
iShares PHLX SOX Semiconductor SOXX 464287523 3,925 12 SH   SOLE 0 0 0 12
Vanguard S&P Small-Cap 600 Value VIOV 921932778 1,570 11 SH   SOLE 0 0 0 11
iShares Dow Jones US Insurance Sector Index IAK 464288786 14,473 183 SH   SOLE 0 0 0 183
iPath DJ-UBS Commodity DJP 06738C778 17,014 517 SH   SOLE 0 0 0 517
Aberdeen Physical Palladium Shs ETF PALL 003262102 22,900 114 SH   SOLE 0 0 0 114
iShares PHLX SOX Semiconductor SOXX 464287523 13,705 43 SH   SOLE 0 0 0 43
Invesco QQQ Trust Series 1 QQQ 46090E103 18,174 68 SH   SOLE 0 0 0 68
Vanguard S&P Small-Cap 600 Value VIOV 921932778 17,561 123 SH   SOLE 0 0 0 123
Schwab Fundamental US Large Company Index ETF FNDX 808524771 19,582 410 SH   SOLE 0 0 0 410
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7,988 188 SH   SOLE 0 0 0 188
SPDR S&P Regional Banking KRE 78464A698 20,431 347 SH   SOLE 0 0 0 347
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8,700 83 SH   SOLE 0 0 0 83
Home Depot Inc HD 437076102 9,658 35 SH   SOLE 0 0 0 35
Apple Inc AAPL 037833100 40,354 292 SH   SOLE 0 0 0 292
Amgen Inc AMGN 031162100 9,918 44 SH   SOLE 0 0 0 44
Alphabet Inc Class A GOOGL 02079K305 22,956 240 SH   SOLE 0 0 0 240
Aberdeen Physical Palladium Shs ETF PALL 003262102 16,874 84 SH   SOLE 0 0 0 84
Accenture PLC ACN G1151C101 8,748 34 SH   SOLE 0 0 0 34
Visa Inc V 92826C839 5,685 32 SH   SOLE 0 0 0 32
JP Morgan Chase & Co JPM 46625H100 11,391 109 SH   SOLE 0 0 0 109
iShares Core S&P Small-Cap ETF IJR 464287804 11,335 130 SH   SOLE 0 0 0 130
Constellation Brands Inc STZ 21036P108 9,876 43 SH   SOLE 0 0 0 43
Microsoft Corp MSFT 594918104 2,096 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 7,650 24 SH   SOLE 0 0 0 24
iShares Gold Trust IAU 464285204 9,648 306 SH   SOLE 0 0 0 306
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5,660 54 SH   SOLE 0 0 0 54
Invesco QQQ Trust Series 1 QQQ 46090E103 7,751 29 SH   SOLE 0 0 0 29
iPath DJ-UBS Commodity DJP 06738C778 4,180 127 SH   SOLE 0 0 0 127
Aberdeen Physical Palladium Shs ETF PALL 003262102 10,646 53 SH   SOLE 0 0 0 53
Vanguard S&P Small-Cap 600 Value VIOV 921932778 8,138 57 SH   SOLE 0 0 0 57
Schwab Fundamental US Large Company Index ETF FNDX 808524771 8,262 173 SH   SOLE 0 0 0 173
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4,504 106 SH   SOLE 0 0 0 106
SPDR S&P Regional Banking KRE 78464A698 10,952 186 SH   SOLE 0 0 0 186
Leuthold Fds Inc Core LCR 527289789 14,933 543 SH   SOLE 0 0 0 543
iShares US Medical Devices ETF IHI 464288810 5,237 111 SH   SOLE 0 0 0 111
iShares Gold Trust IAU 464285204 2,113 67 SH   SOLE 0 0 0 67
Invesco S&P 500 High Beta SPHB 46138E370 6,542 114 SH   SOLE 0 0 0 114
SPDR S&P Regional Banking KRE 78464A698 44,160 750 SH   SOLE 0 0 0 750
Global X Lithium ETF LIT 37954Y855 25,180 381 SH   SOLE 0 0 0 381
iPath DJ-UBS Commodity DJP 06738C778 16,652 506 SH   SOLE 0 0 0 506
Aberdeen Physical Palladium Shs ETF PALL 003262102 32,140 160 SH   SOLE 0 0 0 160
Leuthold Fds Inc Core LCR 527289789 59,705 2,171 SH   SOLE 0 0 0 2,171
iShares US Medical Devices ETF IHI 464288810 6,275 133 SH   SOLE 0 0 0 133
iShares Dow Jones US Insurance Sector Index IAK 464288786 23,015 291 SH   SOLE 0 0 0 291
iShares PHLX SOX Semiconductor SOXX 464287523 29,961 94 SH   SOLE 0 0 0 94
iShares Gold Trust IAU 464285204 46,917 1,488 SH   SOLE 0 0 0 1,488
Invesco S&P 500 High Beta SPHB 46138E370 23,358 407 SH   SOLE 0 0 0 407
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22,851 218 SH   SOLE 0 0 0 218
Invesco QQQ Trust Series 1 QQQ 46090E103 30,735 115 SH   SOLE 0 0 0 115
Vanguard S&P Small-Cap 600 Value VIOV 921932778 40,689 285 SH   SOLE 0 0 0 285
Schwab Fundamental US Large Company Index ETF FNDX 808524771 32,907 689 SH   SOLE 0 0 0 689
iShares PHLX SOX Semiconductor SOXX 464287523 41,754 131 SH   SOLE 0 0 0 131
iShares Gold Trust IAU 464285204 59,213 1,878 SH   SOLE 0 0 0 1,878
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 35,534 339 SH   SOLE 0 0 0 339
Invesco QQQ Trust Series 1 QQQ 46090E103 44,632 167 SH   SOLE 0 0 0 167
Aberdeen Physical Palladium Shs ETF PALL 003262102 28,324 141 SH   SOLE 0 0 0 141
Vanguard S&P Small-Cap 600 Value VIOV 921932778 34,265 240 SH   SOLE 0 0 0 240
Schwab Fundamental US Large Company Index ETF FNDX 808524771 48,190 1,009 SH   SOLE 0 0 0 1,009
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 21,755 512 SH   SOLE 0 0 0 512
SPDR S&P Regional Banking KRE 78464A698 31,089 528 SH   SOLE 0 0 0 528
Leuthold Fds Inc Core LCR 527289789 25,521 928 SH   SOLE 0 0 0 928
iShares US Medical Devices ETF IHI 464288810 32,979 699 SH   SOLE 0 0 0 699
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 299,890 2,861 SH   SOLE 0 0 0 2,861
Invesco QQQ Trust Series 1 QQQ 46090E103 343,964 1,287 SH   SOLE 0 0 0 1,287
Global X Lithium ETF LIT 37954Y855 135,881 2,056 SH   SOLE 0 0 0 2,056
iPath DJ-UBS Commodity DJP 06738C778 254,427 7,731 SH   SOLE 0 0 0 7,731
Aberdeen Physical Palladium Shs ETF PALL 003262102 363,184 1,808 SH   SOLE 0 0 0 1,808
Vanguard S&P Small-Cap 600 Value VIOV 921932778 286,111 2,004 SH   SOLE 0 0 0 2,004
Schwab Fundamental US Large Company Index ETF FNDX 808524771 287,945 6,029 SH   SOLE 0 0 0 6,029
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 158,870 3,739 SH   SOLE 0 0 0 3,739
SPDR S&P Regional Banking KRE 78464A698 284,037 4,824 SH   SOLE 0 0 0 4,824
Leuthold Fds Inc Core LCR 527289789 312,690 11,370 SH   SOLE 0 0 0 11,370
iShares Dow Jones US Insurance Sector Index IAK 464288786 226,830 2,868 SH   SOLE 0 0 0 2,868
iShares PHLX SOX Semiconductor SOXX 464287523 331,798 1,041 SH   SOLE 0 0 0 1,041
Invesco S&P 500 High Beta SPHB 46138E370 4,936 86 SH   SOLE 0 0 0 86
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3,867 91 SH   SOLE 0 0 0 91
Leuthold Fds Inc Core LCR 527289789 36,439 1,325 SH   SOLE 0 0 0 1,325
Global X Lithium ETF LIT 37954Y855 14,870 225 SH   SOLE 0 0 0 225
iPath DJ-UBS Commodity DJP 06738C778 10,202 310 SH   SOLE 0 0 0 310
iShares US Medical Devices ETF IHI 464288810 12,597 267 SH   SOLE 0 0 0 267
iShares Dow Jones US Insurance Sector Index IAK 464288786 13,999 177 SH   SOLE 0 0 0 177
iShares PHLX SOX Semiconductor SOXX 464287523 18,168 57 SH   SOLE 0 0 0 57
iShares Gold Trust IAU 464285204 28,314 898 SH   SOLE 0 0 0 898
Invesco S&P 500 High Beta SPHB 46138E370 15,323 267 SH   SOLE 0 0 0 267
Vanguard S&P Small-Cap 600 Value VIOV 921932778 19,845 139 SH   SOLE 0 0 0 139
Schwab Fundamental US Large Company Index ETF FNDX 808524771 20,011 419 SH   SOLE 0 0 0 419
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11,897 280 SH   SOLE 0 0 0 280
Invesco QQQ Trust Series 1 QQQ 46090E103 18,859 71 SH   SOLE 0 0 0 71
iPath DJ-UBS Commodity DJP 06738C778 9,741 296 SH   SOLE 0 0 0 296
iShares PHLX SOX Semiconductor SOXX 464287523 7,968 25 SH   SOLE 0 0 0 25
iShares Gold Trust IAU 464285204 7,252 230 SH   SOLE 0 0 0 230
Invesco S&P 500 High Beta SPHB 46138E370 6,370 111 SH   SOLE 0 0 0 111
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7,233 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 9,695 203 SH   SOLE 0 0 0 203
iShares Dow Jones US Insurance Sector Index IAK 464288786 7,276 92 SH   SOLE 0 0 0 92
Global X Lithium ETF LIT 37954Y855 17,183 260 SH   SOLE 0 0 0 260
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5,451 52 SH   SOLE 0 0 0 52
Invesco QQQ Trust Series 1 QQQ 46090E103 6,147 23 SH   SOLE 0 0 0 23
Global X Lithium ETF LIT 37954Y855 6,146 93 SH   SOLE 0 0 0 93
iPath DJ-UBS Commodity DJP 06738C778 3,982 121 SH   SOLE 0 0 0 121
Aberdeen Physical Palladium Shs ETF PALL 003262102 6,629 33 SH   SOLE 0 0 0 33
Vanguard S&P Small-Cap 600 Value VIOV 921932778 8,138 57 SH   SOLE 0 0 0 57
Schwab Fundamental US Large Company Index ETF FNDX 808524771 6,495 136 SH   SOLE 0 0 0 136
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3,484 82 SH   SOLE 0 0 0 82
SPDR S&P Regional Banking KRE 78464A698 8,596 146 SH   SOLE 0 0 0 146
Leuthold Fds Inc Core LCR 527289789 4,208 153 SH   SOLE 0 0 0 153
iShares Dow Jones US Insurance Sector Index IAK 464288786 4,113 52 SH   SOLE 0 0 0 52
iShares PHLX SOX Semiconductor SOXX 464287523 6,056 19 SH   SOLE 0 0 0 19
iShares Gold Trust IAU 464285204 11,067 351 SH   SOLE 0 0 0 351
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 9,858 232 SH   SOLE 0 0 0 232
Invesco QQQ Trust Series 1 QQQ 46090E103 15,768 59 SH   SOLE 0 0 0 59
Global X Lithium ETF LIT 37954Y855 13,152 199 SH   SOLE 0 0 0 199
iPath DJ-UBS Commodity DJP 06738C778 8,458 257 SH   SOLE 0 0 0 257
SPDR S&P Regional Banking KRE 78464A698 23,905 406 SH   SOLE 0 0 0 406
Leuthold Fds Inc Core LCR 527289789 29,179 1,061 SH   SOLE 0 0 0 1,061
iShares US Medical Devices ETF IHI 464288810 11,134 236 SH   SOLE 0 0 0 236
iShares Dow Jones US Insurance Sector Index IAK 464288786 11,784 149 SH   SOLE 0 0 0 149
iShares PHLX SOX Semiconductor SOXX 464287523 15,299 48 SH   SOLE 0 0 0 48
Invesco S&P 500 High Beta SPHB 46138E370 13,544 236 SH   SOLE 0 0 0 236
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 11,425 109 SH   SOLE 0 0 0 109
iShares Gold Trust IAU 464285204 24,026 762 SH   SOLE 0 0 0 762
Vanguard S&P Small-Cap 600 Value VIOV 921932778 15,847 111 SH   SOLE 0 0 0 111
Invesco S&P 500 High Beta SPHB 46138E370 7,174 125 SH   SOLE 0 0 0 125
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2,621 25 SH   SOLE 0 0 0 25
Invesco QQQ Trust Series 1 QQQ 46090E103 7,483 28 SH   SOLE 0 0 0 28
Global X Lithium ETF LIT 37954Y855 7,006 106 SH   SOLE 0 0 0 106
iPath DJ-UBS Commodity DJP 06738C778 3,916 119 SH   SOLE 0 0 0 119
Vanguard S&P Small-Cap 600 Value VIOV 921932778 7,281 51 SH   SOLE 0 0 0 51
Schwab Fundamental US Large Company Index ETF FNDX 808524771 7,785 163 SH   SOLE 0 0 0 163
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4,589 108 SH   SOLE 0 0 0 108
SPDR S&P Regional Banking KRE 78464A698 6,653 113 SH   SOLE 0 0 0 113
Leuthold Fds Inc Core LCR 527289789 13,393 487 SH   SOLE 0 0 0 487
iShares US Medical Devices ETF IHI 464288810 5,945 126 SH   SOLE 0 0 0 126
iShares Dow Jones US Insurance Sector Index IAK 464288786 5,457 69 SH   SOLE 0 0 0 69
iShares PHLX SOX Semiconductor SOXX 464287523 7,012 22 SH   SOLE 0 0 0 22
Leuthold Fds Inc Core LCR 527289789 2,778 101 SH   SOLE 0 0 0 101
iShares PHLX SOX Semiconductor SOXX 464287523 8,924 28 SH   SOLE 0 0 0 28
iShares Gold Trust IAU 464285204 11,950 379 SH   SOLE 0 0 0 379
Invesco QQQ Trust Series 1 QQQ 46090E103 9,087 34 SH   SOLE 0 0 0 34
iPath DJ-UBS Commodity DJP 06738C778 6,187 188 SH   SOLE 0 0 0 188
Vanguard S&P Small-Cap 600 Value VIOV 921932778 7,852 55 SH   SOLE 0 0 0 55
iShares PHLX SOX Semiconductor SOXX 464287523 12,430 39 SH   SOLE 0 0 0 39
iShares Gold Trust IAU 464285204 49,061 1,556 SH   SOLE 0 0 0 1,556
Invesco S&P 500 High Beta SPHB 46138E370 14,175 247 SH   SOLE 0 0 0 247
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 20,754 198 SH   SOLE 0 0 0 198
Global X Lithium ETF LIT 37954Y855 26,106 395 SH   SOLE 0 0 0 395
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1,275 30 SH   SOLE 0 0 0 30
SPDR S&P Regional Banking KRE 78464A698 23,316 396 SH   SOLE 0 0 0 396
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 14,234 335 SH   SOLE 0 0 0 335
iPath DJ-UBS Commodity DJP 06738C778 17,738 539 SH   SOLE 0 0 0 539
Aberdeen Physical Palladium Shs ETF PALL 003262102 26,114 130 SH   SOLE 0 0 0 130
iShares Dow Jones US Insurance Sector Index IAK 464288786 18,270 231 SH   SOLE 0 0 0 231
iShares PHLX SOX Semiconductor SOXX 464287523 13,705 43 SH   SOLE 0 0 0 43
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3,459 33 SH   SOLE 0 0 0 33
Invesco QQQ Trust Series 1 QQQ 46090E103 26,993 101 SH   SOLE 0 0 0 101
Vanguard S&P Small-Cap 600 Value VIOV 921932778 31,124 218 SH   SOLE 0 0 0 218
Invesco S&P 500 High Beta SPHB 46138E370 29,671 517 SH   SOLE 0 0 0 517
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 57,022 544 SH   SOLE 0 0 0 544
Invesco QQQ Trust Series 1 QQQ 46090E103 52,383 196 SH   SOLE 0 0 0 196
iPath DJ-UBS Commodity DJP 06738C778 48,871 1,485 SH   SOLE 0 0 0 1,485
Aberdeen Physical Palladium Shs ETF PALL 003262102 40,376 201 SH   SOLE 0 0 0 201
Vanguard S&P Small-Cap 600 Value VIOV 921932778 54,966 385 SH   SOLE 0 0 0 385
Schwab Fundamental US Large Company Index ETF FNDX 808524771 55,784 1,168 SH   SOLE 0 0 0 1,168
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 13,129 309 SH   SOLE 0 0 0 309
SPDR S&P Regional Banking KRE 78464A698 40,627 690 SH   SOLE 0 0 0 690
Leuthold Fds Inc Core LCR 527289789 23,541 856 SH   SOLE 0 0 0 856
iShares US Medical Devices ETF IHI 464288810 33,356 707 SH   SOLE 0 0 0 707
iShares Dow Jones US Insurance Sector Index IAK 464288786 43,895 555 SH   SOLE 0 0 0 555
Vanguard S&P Small-Cap 600 Value VIOV 921932778 37,120 260 SH   SOLE 0 0 0 260
Invesco S&P 500 High Beta SPHB 46138E370 43,329 755 SH   SOLE 0 0 0 755
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 15,828 151 SH   SOLE 0 0 0 151
iPath DJ-UBS Commodity DJP 06738C778 27,217 827 SH   SOLE 0 0 0 827
SPDR S&P Regional Banking KRE 78464A698 49,224 836 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 5,136 49 SH   SOLE 0 0 0 49
Invesco QQQ Trust Series 1 QQQ 46090E103 10,423 39 SH   SOLE 0 0 0 39
Aberdeen Physical Palladium Shs ETF PALL 003262102 15,066 75 SH   SOLE 0 0 0 75
Schwab Fundamental US Large Company Index ETF FNDX 808524771 11,224 235 SH   SOLE 0 0 0 235
SPDR S&P Regional Banking KRE 78464A698 9,244 157 SH   SOLE 0 0 0 157
iShares Dow Jones US Insurance Sector Index IAK 464288786 8,384 106 SH   SOLE 0 0 0 106
iShares PHLX SOX Semiconductor SOXX 464287523 10,199 32 SH   SOLE 0 0 0 32
iShares Gold Trust IAU 464285204 4,320 137 SH   SOLE 0 0 0 137
Invesco S&P 500 High Beta SPHB 46138E370 1,033 18 SH   SOLE 0 0 0 18
Invesco QQQ Trust Series 1 QQQ 46090E103 9,087 34 SH   SOLE 0 0 0 34
Global X Lithium ETF LIT 37954Y855 12,094 183 SH   SOLE 0 0 0 183
Aberdeen Physical Palladium Shs ETF PALL 003262102 12,053 60 SH   SOLE 0 0 0 60
Vanguard S&P Small-Cap 600 Value VIOV 921932778 8,852 62 SH   SOLE 0 0 0 62
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6,034 142 SH   SOLE 0 0 0 142
SPDR S&P Regional Banking KRE 78464A698 10,716 182 SH   SOLE 0 0 0 182
iShares US Medical Devices ETF IHI 464288810 4,529 96 SH   SOLE 0 0 0 96
iShares Dow Jones US Insurance Sector Index IAK 464288786 5,062 64 SH   SOLE 0 0 0 64
Invesco S&P 500 High Beta SPHB 46138E370 5,509 96 SH   SOLE 0 0 0 96
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 1,992 19 SH   SOLE 0 0 0 19
iPath DJ-UBS Commodity DJP 06738C778 3,653 111 SH   SOLE 0 0 0 111
Schwab Fundamental US Large Company Index ETF FNDX 808524771 7,164 150 SH   SOLE 0 0 0 150
Vanguard S&P Small-Cap 600 Value VIOV 921932778 2,284 16 SH   SOLE 0 0 0 16
SPDR S&P Regional Banking KRE 78464A698 3,613 61 SH   SOLE 0 0 0 61
Vanguard S&P Small-Cap 600 Value VIOV 921932778 3,855 27 SH   SOLE 0 0 0 27
Invesco QQQ Trust Series 1 QQQ 46090E103 3,742 14 SH   SOLE 0 0 0 14
Global X Lithium ETF LIT 37954Y855 4,031 61 SH   SOLE 0 0 0 61
iPath DJ-UBS Commodity DJP 06738C778 3,488 106 SH   SOLE 0 0 0 106
Aberdeen Physical Palladium Shs ETF PALL 003262102 5,223 26 SH   SOLE 0 0 0 26
Schwab Fundamental US Large Company Index ETF FNDX 808524771 4,012 84 SH   SOLE 0 0 0 84
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3,017 71 SH   SOLE 0 0 0 71
SPDR S&P Regional Banking KRE 78464A698 4,180 71 SH   SOLE 0 0 0 71
Leuthold Fds Inc Core LCR 527289789 5,555 202 SH   SOLE 0 0 0 202
iShares US Medical Devices ETF IHI 464288810 2,736 58 SH   SOLE 0 0 0 58
iShares Dow Jones US Insurance Sector Index IAK 464288786 3,005 38 SH   SOLE 0 0 0 38
iShares PHLX SOX Semiconductor SOXX 464287523 3,506 11 SH   SOLE 0 0 0 11
iShares Gold Trust IAU 464285204 4,856 154 SH   SOLE 0 0 0 154
Invesco S&P 500 High Beta SPHB 46138E370 3,271 57 SH   SOLE 0 0 0 57
Invesco S&P 500 High Beta SPHB 46138E370 3,673 64 SH   SOLE 0 0 0 64
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7,233 69 SH   SOLE 0 0 0 69
Invesco QQQ Trust Series 1 QQQ 46090E103 9,889 37 SH   SOLE 0 0 0 37
iPath DJ-UBS Commodity DJP 06738C778 5,299 161 SH   SOLE 0 0 0 161
Aberdeen Physical Palladium Shs ETF PALL 003262102 19,485 97 SH   SOLE 0 0 0 97
Vanguard S&P Small-Cap 600 Value VIOV 921932778 13,563 95 SH   SOLE 0 0 0 95
Schwab Fundamental US Large Company Index ETF FNDX 808524771 10,459 219 SH   SOLE 0 0 0 219
SPDR S&P Regional Banking KRE 78464A698 7,183 122 SH   SOLE 0 0 0 122
iShares US Medical Devices ETF IHI 464288810 4,482 95 SH   SOLE 0 0 0 95
iShares Dow Jones US Insurance Sector Index IAK 464288786 7,276 92 SH   SOLE 0 0 0 92
iShares PHLX SOX Semiconductor SOXX 464287523 5,737 18 SH   SOLE 0 0 0 18
iShares PHLX SOX Semiconductor SOXX 464287523 6,737 21 SH   SOLE 0 0 0 21
iShares Gold Trust IAU 464285204 10,121 321 SH   SOLE 0 0 0 321
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2,935 28 SH   SOLE 0 0 0 28
Invesco QQQ Trust Series 1 QQQ 46090E103 6,728 25 SH   SOLE 0 0 0 25
Global X Lithium ETF LIT 37954Y855 5,353 81 SH   SOLE 0 0 0 81
Vanguard S&P Small-Cap 600 Value VIOV 921932778 4,711 33 SH   SOLE 0 0 0 33
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4,249 100 SH   SOLE 0 0 0 100
Schwab Fundamental US Large Company Index ETF FNDX 808524771 2,292 48 SH   SOLE 0 0 0 48
Invesco S&P 500 High Beta SPHB 46138E370 1,722 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 2,138 8 SH   SOLE 0 0 0 8
Global X Lithium ETF LIT 37954Y855 1,652 25 SH   SOLE 0 0 0 25
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1,360 32 SH   SOLE 0 0 0 32
SPDR S&P Regional Banking KRE 78464A698 3,062 52 SH   SOLE 0 0 0 52
Leuthold Fds Inc Core LCR 527289789 4,180 152 SH   SOLE 0 0 0 152
iShares Dow Jones US Insurance Sector Index IAK 464288786 1,582 20 SH   SOLE 0 0 0 20
iShares PHLX SOX Semiconductor SOXX 464287523 1,594 5 SH   SOLE 0 0 0 5
iShares Gold Trust IAU 464285204 3,248 103 SH   SOLE 0 0 0 103
Global X Lithium ETF LIT 37954Y855 7,931 120 SH   SOLE 0 0 0 120
Invesco QQQ Trust Series 1 QQQ 46090E103 17,872 67 SH   SOLE 0 0 0 67
Aberdeen Physical Palladium Shs ETF PALL 003262102 7,834 39 SH   SOLE 0 0 0 39
iShares Gold Trust IAU 464285204 12,801 406 SH   SOLE 0 0 0 406
Invesco QQQ Trust Series 1 QQQ 46090E103 18,703 70 SH   SOLE 0 0 0 70
Aberdeen Physical Palladium Shs ETF PALL 003262102 7,834 39 SH   SOLE 0 0 0 39
iShares Gold Trust IAU 464285204 12,801 406 SH   SOLE 0 0 0 406
Invesco QQQ Trust Series 1 QQQ 46090E103 15,934 60 SH   SOLE 0 0 0 60
Aberdeen Physical Palladium Shs ETF PALL 003262102 9,039 45 SH   SOLE 0 0 0 45
iShares Gold Trust IAU 464285204 13,936 442 SH   SOLE 0 0 0 442
Apple Inc AAPL 037833100 18,519 134 SH   SOLE 0 0 0 134
iShares Dow Jones US Insurance Sector Index IAK 464288786 47,612 602 SH   SOLE 0 0 0 602
Invesco QQQ Trust Series 1 QQQ 46090E103 41,693 156 SH   SOLE 0 0 0 156
Global X Lithium ETF LIT 37954Y855 50,625 766 SH   SOLE 0 0 0 766
iShares PHLX SOX Semiconductor SOXX 464287523 60,240 189 SH   SOLE 0 0 0 189
iShares Gold Trust IAU 464285204 81,158 2,574 SH   SOLE 0 0 0 2,574
Invesco S&P 500 High Beta SPHB 46138E370 51,479 897 SH   SOLE 0 0 0 897
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 19,392 185 SH   SOLE 0 0 0 185
Vanguard S&P Small-Cap 600 Value VIOV 921932778 67,245 471 SH   SOLE 0 0 0 471
Schwab Fundamental US Large Company Index ETF FNDX 808524771 67,962 1,423 SH   SOLE 0 0 0 1,423
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 37,561 884 SH   SOLE 0 0 0 884
SPDR S&P Regional Banking KRE 78464A698 93,443 1,587 SH   SOLE 0 0 0 1,587
Leuthold Fds Inc Core LCR 527289789 123,178 4,479 SH   SOLE 0 0 0 4,479
SPDR S&P Regional Banking KRE 78464A698 5,711 97 SH   SOLE 0 0 0 97
Leuthold Fds Inc Core LCR 527289789 14,246 518 SH   SOLE 0 0 0 518
iShares Gold Trust IAU 464285204 5,738 182 SH   SOLE 0 0 0 182
Invesco S&P 500 High Beta SPHB 46138E370 2,812 49 SH   SOLE 0 0 0 49
Global X Lithium ETF LIT 37954Y855 5,023 76 SH   SOLE 0 0 0 76
Vanguard S&P Small-Cap 600 Value VIOV 921932778 2,427 17 SH   SOLE 0 0 0 17
Schwab Fundamental US Large Company Index ETF FNDX 808524771 39,115 819 SH   SOLE 0 0 0 819
iShares Dow Jones US Insurance Sector Index IAK 464288786 29,342 371 SH   SOLE 0 0 0 371
iShares Gold Trust IAU 464285204 11,729 372 SH   SOLE 0 0 0 372
Invesco QQQ Trust Series 1 QQQ 46090E103 18,441 69 SH   SOLE 0 0 0 69
iPath DJ-UBS Commodity DJP 06738C778 33,963 1,032 SH   SOLE 0 0 0 1,032
Global X Lithium ETF LIT 37954Y855 7,336 111 SH   SOLE 0 0 0 111
iShares US Medical Devices ETF IHI 464288810 6,794 144 SH   SOLE 0 0 0 144
iShares PHLX SOX Semiconductor SOXX 464287523 7,331 23 SH   SOLE 0 0 0 23
Invesco S&P 500 High Beta SPHB 46138E370 4,591 80 SH   SOLE 0 0 0 80
Vanguard S&P Small-Cap 600 Value VIOV 921932778 48,827 342 SH   SOLE 0 0 0 342
Global X Lithium ETF LIT 37954Y855 30,996 469 SH   SOLE 0 0 0 469
iShares Gold Trust IAU 464285204 5,455 173 SH   SOLE 0 0 0 173
Invesco S&P 500 High Beta SPHB 46138E370 2,353 41 SH   SOLE 0 0 0 41
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4,507 43 SH   SOLE 0 0 0 43
Invesco QQQ Trust Series 1 QQQ 46090E103 7,483 28 SH   SOLE 0 0 0 28
iPath DJ-UBS Commodity DJP 06738C778 3,982 121 SH   SOLE 0 0 0 121
Vanguard S&P Small-Cap 600 Value VIOV 921932778 5,282 37 SH   SOLE 0 0 0 37
Schwab Fundamental US Large Company Index ETF FNDX 808524771 7,880 165 SH   SOLE 0 0 0 165
Schwab US Large Cap Growth SCHG 808524300 14,957 268 SH   SOLE 0 0 0 268
SPDR S&P Regional Banking KRE 78464A698 1,236 21 SH   SOLE 0 0 0 21
iShares Dow Jones US Insurance Sector Index IAK 464288786 5,536 70 SH   SOLE 0 0 0 70
Leuthold Fds Inc Core LCR 527289789 65,866 2,395 SH   SOLE 0 0 0 2,395
Invesco QQQ Trust Series 1 QQQ 46090E103 44,098 165 SH   SOLE 0 0 0 165
Global X Lithium ETF LIT 37954Y855 47,387 717 SH   SOLE 0 0 0 717
iPath DJ-UBS Commodity DJP 06738C778 40,907 1,243 SH   SOLE 0 0 0 1,243
iShares US Medical Devices ETF IHI 464288810 31,516 668 SH   SOLE 0 0 0 668
iShares Dow Jones US Insurance Sector Index IAK 464288786 35,353 447 SH   SOLE 0 0 0 447
iShares PHLX SOX Semiconductor SOXX 464287523 42,710 134 SH   SOLE 0 0 0 134
iShares Gold Trust IAU 464285204 56,628 1,796 SH   SOLE 0 0 0 1,796
Invesco S&P 500 High Beta SPHB 46138E370 37,017 645 SH   SOLE 0 0 0 645
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 35,220 336 SH   SOLE 0 0 0 336
Vanguard S&P Small-Cap 600 Value VIOV 921932778 46,686 327 SH   SOLE 0 0 0 327
Schwab Fundamental US Large Company Index ETF FNDX 808524771 47,044 985 SH   SOLE 0 0 0 985
Global X Lithium ETF LIT 37954Y855 13,218 200 SH   SOLE 0 0 0 200
Berkshire Hathaway Inc Class B BRKB 084670702 19,225 72 SH   SOLE 0 0 0 72
Tapestry Inc TPR 876030107 21,379 752 SH   SOLE 0 0 0 752
Global X Lithium ETF LIT 37954Y855 15,796 239 SH   SOLE 0 0 0 239
iShares US Medical Devices ETF IHI 464288810 22,222 471 SH   SOLE 0 0 0 471
iShares Dow Jones US Insurance Sector Index IAK 464288786 24,439 309 SH   SOLE 0 0 0 309
Invesco S&P 500 High Beta SPHB 46138E370 3,099 54 SH   SOLE 0 0 0 54
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 24,318 232 SH   SOLE 0 0 0 232
Vanguard S&P Small-Cap 600 Value VIOV 921932778 30,410 213 SH   SOLE 0 0 0 213
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 20,608 485 SH   SOLE 0 0 0 485
Invesco QQQ Trust Series 1 QQQ 46090E103 30,200 113 SH   SOLE 0 0 0 113
Global X Lithium ETF LIT 37954Y855 43,223 654 SH   SOLE 0 0 0 654
iPath DJ-UBS Commodity DJP 06738C778 28,303 860 SH   SOLE 0 0 0 860
Vanguard S&P Small-Cap 600 Value VIOV 921932778 1,713 12 SH   SOLE 0 0 0 12
Schwab Fundamental US Large Company Index ETF FNDX 808524771 32,525 681 SH   SOLE 0 0 0 681
SPDR S&P Regional Banking KRE 78464A698 27,968 475 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 11,490 36 SH   SOLE 0 0 0 36
Invesco S&P 500 High Beta SPHB 46138E370 7,059 123 SH   SOLE 0 0 0 123
iShares Dow Jones US Insurance Sector Index IAK 464288786 38,754 490 SH   SOLE 0 0 0 490
Vanguard S&P Small-Cap 600 Value VIOV 921932778 41,689 292 SH   SOLE 0 0 0 292
iShares Gold Trust IAU 464285204 56,029 1,777 SH   SOLE 0 0 0 1,777
Invesco S&P 500 High Beta SPHB 46138E370 2,123 37 SH   SOLE 0 0 0 37
iShares Gold Trust IAU 464285204 14,788 469 SH   SOLE 0 0 0 469
Leuthold Fds Inc Core LCR 527289789 29,426 1,070 SH   SOLE 0 0 0 1,070
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4,759 112 SH   SOLE 0 0 0 112
Global X Lithium ETF LIT 37954Y855 53,731 813 SH   SOLE 0 0 0 813
Invesco QQQ Trust Series 1 QQQ 46090E103 18,441 69 SH   SOLE 0 0 0 69
iShares Gold Trust IAU 464285204 11,445 363 SH   SOLE 0 0 0 363
iPath DJ-UBS Commodity DJP 06738C778 4,410 134 SH   SOLE 0 0 0 134
Aberdeen Physical Palladium Shs ETF PALL 003262102 10,646 53 SH   SOLE 0 0 0 53
Invesco S&P 500 High Beta SPHB 46138E370 1,836 32 SH   SOLE 0 0 0 32
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5,870 56 SH   SOLE 0 0 0 56
Invesco QQQ Trust Series 1 QQQ 46090E103 6,682 25 SH   SOLE 0 0 0 25
Global X Lithium ETF LIT 37954Y855 6,609 100 SH   SOLE 0 0 0 100
Vanguard S&P Small-Cap 600 Value VIOV 921932778 12,992 91 SH   SOLE 0 0 0 91
Schwab Fundamental US Large Company Index ETF FNDX 808524771 7,164 150 SH   SOLE 0 0 0 150
SPDR S&P Regional Banking KRE 78464A698 5,064 86 SH   SOLE 0 0 0 86
Leuthold Fds Inc Core LCR 527289789 4,593 167 SH   SOLE 0 0 0 167
iShares Dow Jones US Insurance Sector Index IAK 464288786 4,508 57 SH   SOLE 0 0 0 57
Invesco S&P 500 Equal Weight RSP 46137V357 18,736 147 SH   SOLE 0 0 0 147
Invesco QQQ Trust Series 1 QQQ 46090E103 14,152 53 SH   SOLE 0 0 0 53
iShares US Medical Devices ETF IHI 464288810 27,742 588 SH   SOLE 0 0 0 588
iShares PHLX SOX Semiconductor SOXX 464287523 35,379 111 SH   SOLE 0 0 0 111
Invesco S&P 500 High Beta SPHB 46138E370 32,598 568 SH   SOLE 0 0 0 568
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 29,140 278 SH   SOLE 0 0 0 278
Global X Lithium ETF LIT 37954Y855 39,324 595 SH   SOLE 0 0 0 595
Vanguard S&P Small-Cap 600 Value VIOV 921932778 10,565 74 SH   SOLE 0 0 0 74
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 24,772 583 SH   SOLE 0 0 0 583
SPDR S&P Regional Banking KRE 78464A698 35,151 597 SH   SOLE 0 0 0 597
Leuthold Fds Inc Core LCR 527289789 19,031 692 SH   SOLE 0 0 0 692
Invesco QQQ Trust Series 1 QQQ 46090E103 9,621 36 SH   SOLE 0 0 0 36
Aberdeen Physical Palladium Shs ETF PALL 003262102 10,245 51 SH   SOLE 0 0 0 51
Vanguard S&P Small-Cap 600 Value VIOV 921932778 13,991 98 SH   SOLE 0 0 0 98
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5,736 135 SH   SOLE 0 0 0 135
iPath DJ-UBS Commodity DJP 06738C778 5,331 162 SH   SOLE 0 0 0 162
iShares US Medical Devices ETF IHI 464288810 5,048 107 SH   SOLE 0 0 0 107
iShares Dow Jones US Insurance Sector Index IAK 464288786 7,276 92 SH   SOLE 0 0 0 92
iShares PHLX SOX Semiconductor SOXX 464287523 9,624 30 SH   SOLE 0 0 0 30
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7,337 70 SH   SOLE 0 0 0 70
SPDR S&P Regional Banking KRE 78464A698 8,361 142 SH   SOLE 0 0 0 142
Leuthold Fds Inc Core LCR 527289789 39,079 1,421 SH   SOLE 0 0 0 1,421
iShares Dow Jones US Insurance Sector Index IAK 464288786 56,075 709 SH   SOLE 0 0 0 709
iShares PHLX SOX Semiconductor SOXX 464287523 65,021 204 SH   SOLE 0 0 0 204
Invesco QQQ Trust Series 1 QQQ 46090E103 63,875 239 SH   SOLE 0 0 0 239
Schwab Fundamental US Large Company Index ETF FNDX 808524771 71,210 1,491 SH   SOLE 0 0 0 1,491
Global X Lithium ETF LIT 37954Y855 28,947 438 SH   SOLE 0 0 0 438
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 36,032 848 SH   SOLE 0 0 0 848
SPDR S&P Regional Banking KRE 78464A698 11,246 191 SH   SOLE 0 0 0 191
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7,096 167 SH   SOLE 0 0 0 167
Leuthold Fds Inc Core LCR 527289789 15,538 565 SH   SOLE 0 0 0 565
iShares US Medical Devices ETF IHI 464288810 7,454 158 SH   SOLE 0 0 0 158
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3,249 31 SH   SOLE 0 0 0 31
Global X Lithium ETF LIT 37954Y855 11,301 171 SH   SOLE 0 0 0 171
Leuthold Fds Inc Core LCR 527289789 13,476 490 SH   SOLE 0 0 0 490
iShares US Medical Devices ETF IHI 464288810 6,605 140 SH   SOLE 0 0 0 140
iShares Dow Jones US Insurance Sector Index IAK 464288786 13,762 174 SH   SOLE 0 0 0 174
iShares PHLX SOX Semiconductor SOXX 464287523 16,654 52 SH   SOLE 0 0 0 52
iShares Gold Trust IAU 464285204 16,616 527 SH   SOLE 0 0 0 527
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 20,545 196 SH   SOLE 0 0 0 196
Invesco QQQ Trust Series 1 QQQ 46090E103 17,229 64 SH   SOLE 0 0 0 64
Invesco S&P 500 Equal Weight RSP 46137V357 33,057 260 SH   SOLE 0 0 0 260
Vanguard S&P Small-Cap 600 Value VIOV 921932778 21,416 150 SH   SOLE 0 0 0 150
Schwab Fundamental US Large Company Index ETF FNDX 808524771 27,080 567 SH   SOLE 0 0 0 567
SPDR S&P Biotech XBI 78464A870 10,708 135 SH   SOLE 0 0 0 135
iShares PHLX SOX Semiconductor SOXX 464287523 16,689 52 SH   SOLE 0 0 0 52
iShares Gold Trust IAU 464285204 16,616 527 SH   SOLE 0 0 0 527
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 20,545 196 SH   SOLE 0 0 0 196
Invesco S&P 500 Equal Weight RSP 46137V357 33,114 260 SH   SOLE 0 0 0 260
Invesco QQQ Trust Series 1 QQQ 46090E103 17,274 65 SH   SOLE 0 0 0 65
Vanguard S&P Small-Cap 600 Value VIOV 921932778 21,416 150 SH   SOLE 0 0 0 150
Schwab Fundamental US Large Company Index ETF FNDX 808524771 27,080 567 SH   SOLE 0 0 0 567
SPDR S&P Biotech XBI 78464A870 10,708 135 SH   SOLE 0 0 0 135
iShares US Medical Devices ETF IHI 464288810 16,513 350 SH   SOLE 0 0 0 350
iShares Gold Trust IAU 464285204 16,616 527 SH   SOLE 0 0 0 527
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 20,545 196 SH   SOLE 0 0 0 196
Invesco S&P 500 Equal Weight RSP 46137V357 33,072 260 SH   SOLE 0 0 0 260
Invesco QQQ Trust Series 1 QQQ 46090E103 17,274 65 SH   SOLE 0 0 0 65
Vanguard S&P Small-Cap 600 Value VIOV 921932778 21,416 150 SH   SOLE 0 0 0 150
Schwab Fundamental US Large Company Index ETF FNDX 808524771 27,080 567 SH   SOLE 0 0 0 567
SPDR S&P Biotech XBI 78464A870 10,708 135 SH   SOLE 0 0 0 135
iShares US Medical Devices ETF IHI 464288810 16,513 350 SH   SOLE 0 0 0 350
iShares Dow Jones US Insurance Sector Index IAK 464288786 13,762 174 SH   SOLE 0 0 0 174
iShares Gold Trust IAU 464285204 36,985 1,173 SH   SOLE 0 0 0 1,173
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22,327 213 SH   SOLE 0 0 0 213
iPath DJ-UBS Commodity DJP 06738C778 26,131 794 SH   SOLE 0 0 0 794
Aberdeen Physical Palladium Shs ETF PALL 003262102 38,769 193 SH   SOLE 0 0 0 193
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 22,520 530 SH   SOLE 0 0 0 530
iShares US Medical Devices ETF IHI 464288810 20,618 437 SH   SOLE 0 0 0 437
iShares Dow Jones US Insurance Sector Index IAK 464288786 22,620 286 SH   SOLE 0 0 0 286
Global X Lithium ETF LIT 37954Y855 4,825 73 SH   SOLE 0 0 0 73
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 27,568 263 SH   SOLE 0 0 0 263
Invesco QQQ Trust Series 1 QQQ 46090E103 17,639 66 SH   SOLE 0 0 0 66
Amazon com Inc AMZN 023135106 9,040 80 SH   SOLE 0 0 0 80
Veritiv Corp VRTV 923454102 12,319 126 SH   SOLE 0 0 0 126
Photronics Inc PLAB 719405102 5,819 398 SH   SOLE 0 0 0 398
iShares PHLX SOX Semiconductor SOXX 464287523 17,849 56 SH   SOLE 0 0 0 56
iShares Gold Trust IAU 464285204 23,048 731 SH   SOLE 0 0 0 731
Global X Lithium ETF LIT 37954Y855 16,523 250 SH   SOLE 0 0 0 250
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9,224 88 SH   SOLE 0 0 0 88
Invesco QQQ Trust Series 1 QQQ 46090E103 12,294 46 SH   SOLE 0 0 0 46
Global X Lithium ETF LIT 37954Y855 5,353 81 SH   SOLE 0 0 0 81
iPath DJ-UBS Commodity DJP 06738C778 6,648 202 SH   SOLE 0 0 0 202
Aberdeen Physical Palladium Shs ETF PALL 003262102 19,083 95 SH   SOLE 0 0 0 95
Vanguard S&P Small-Cap 600 Value VIOV 921932778 12,849 90 SH   SOLE 0 0 0 90
Schwab Fundamental US Large Company Index ETF FNDX 808524771 13,038 273 SH   SOLE 0 0 0 273
SPDR S&P Regional Banking KRE 78464A698 18,488 314 SH   SOLE 0 0 0 314
Leuthold Fds Inc Core LCR 527289789 23,706 862 SH   SOLE 0 0 0 862
iShares Dow Jones US Insurance Sector Index IAK 464288786 9,174 116 SH   SOLE 0 0 0 116
iShares PHLX SOX Semiconductor SOXX 464287523 11,793 37 SH   SOLE 0 0 0 37
iShares Gold Trust IAU 464285204 18,603 590 SH   SOLE 0 0 0 590
Global X Lithium ETF LIT 37954Y855 41,769 632 SH   SOLE 0 0 0 632
SPDR S&P Regional Banking KRE 78464A698 16,781 285 SH   SOLE 0 0 0 285
Leuthold Fds Inc Core LCR 527289789 66,498 2,418 SH   SOLE 0 0 0 2,418
iShares US Medical Devices ETF IHI 464288810 23,590 500 SH   SOLE 0 0 0 500
Invesco S&P 500 High Beta SPHB 46138E370 13,716 239 SH   SOLE 0 0 0 239
Invesco QQQ Trust Series 1 QQQ 46090E103 7,216 27 SH   SOLE 0 0 0 27
Global X Lithium ETF LIT 37954Y855 6,279 95 SH   SOLE 0 0 0 95
The Bancorp Inc TBBK 05969A105 6,462 294 SH   SOLE 0 0 0 294
Veritiv Corp VRTV 923454102 10,266 105 SH   SOLE 0 0 0 105
Tapestry Inc TPR 876030107 5,857 206 SH   SOLE 0 0 0 206
Signature BK NY SBNY 82669G104 5,285 35 SH   SOLE 0 0 0 35
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 13,639 321 SH   SOLE 0 0 0 321
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 32,913 314 SH   SOLE 0 0 0 314
iShares Dow Jones US Insurance Sector Index IAK 464288786 53,544 677 SH   SOLE 0 0 0 677
Invesco QQQ Trust Series 1 QQQ 46090E103 66,548 249 SH   SOLE 0 0 0 249
Global X Lithium ETF LIT 37954Y855 71,509 1,082 SH   SOLE 0 0 0 1,082
iPath DJ-UBS Commodity DJP 06738C778 61,805 1,878 SH   SOLE 0 0 0 1,878
iShares PHLX SOX Semiconductor SOXX 464287523 64,702 203 SH   SOLE 0 0 0 203
iShares Gold Trust IAU 464285204 87,054 2,761 SH   SOLE 0 0 0 2,761
Invesco S&P 500 High Beta SPHB 46138E370 58,825 1,025 SH   SOLE 0 0 0 1,025
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22,222 212 SH   SOLE 0 0 0 212
Vanguard S&P Small-Cap 600 Value VIOV 921932778 69,386 486 SH   SOLE 0 0 0 486
Schwab Fundamental US Large Company Index ETF FNDX 808524771 71,401 1,495 SH   SOLE 0 0 0 1,495
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 44,997 1,059 SH   SOLE 0 0 0 1,059
SPDR S&P Regional Banking KRE 78464A698 63,237 1,074 SH   SOLE 0 0 0 1,074
Leuthold Fds Inc Core LCR 527289789 36,467 1,326 SH   SOLE 0 0 0 1,326
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 73,688 703 SH   SOLE 0 0 0 703
Invesco QQQ Trust Series 1 QQQ 46090E103 2,940 11 SH   SOLE 0 0 0 11
iPath DJ-UBS Commodity DJP 06738C778 62,858 1,910 SH   SOLE 0 0 0 1,910
Aberdeen Physical Palladium Shs ETF PALL 003262102 94,813 472 SH   SOLE 0 0 0 472
Vanguard S&P Small-Cap 600 Value VIOV 921932778 21,701 152 SH   SOLE 0 0 0 152
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5,311 125 SH   SOLE 0 0 0 125
SPDR S&P Regional Banking KRE 78464A698 44,219 751 SH   SOLE 0 0 0 751
Leuthold Fds Inc Core LCR 527289789 38,034 1,383 SH   SOLE 0 0 0 1,383
iShares US Medical Devices ETF IHI 464288810 44,585 945 SH   SOLE 0 0 0 945
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 41,299 394 SH   SOLE 0 0 0 394
Invesco QQQ Trust Series 1 QQQ 46090E103 88,643 332 SH   SOLE 0 0 0 332
Global X Lithium ETF LIT 37954Y855 97,549 1,476 SH   SOLE 0 0 0 1,476
iPath DJ-UBS Commodity DJP 06738C778 84,283 2,561 SH   SOLE 0 0 0 2,561
Vanguard S&P Small-Cap 600 Value VIOV 921932778 45,544 319 SH   SOLE 0 0 0 319
Schwab Fundamental US Large Company Index ETF FNDX 808524771 95,424 1,998 SH   SOLE 0 0 0 1,998
SPDR S&P Regional Banking KRE 78464A698 45,809 778 SH   SOLE 0 0 0 778
Leuthold Fds Inc Core LCR 527289789 103,350 3,758 SH   SOLE 0 0 0 3,758
iShares US Medical Devices ETF IHI 464288810 57,937 1,228 SH   SOLE 0 0 0 1,228
iShares Dow Jones US Insurance Sector Index IAK 464288786 75,136 950 SH   SOLE 0 0 0 950
iShares Gold Trust IAU 464285204 27,431 870 SH   SOLE 0 0 0 870
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 26,624 254 SH   SOLE 0 0 0 254
Invesco QQQ Trust Series 1 QQQ 46090E103 20,914 78 SH   SOLE 0 0 0 78
Global X Lithium ETF LIT 37954Y855 30,798 466 SH   SOLE 0 0 0 466
Aberdeen Physical Palladium Shs ETF PALL 003262102 27,721 138 SH   SOLE 0 0 0 138
Vanguard S&P Small-Cap 600 Value VIOV 921932778 26,270 184 SH   SOLE 0 0 0 184
Schwab Fundamental US Large Company Index ETF FNDX 808524771 20,107 421 SH   SOLE 0 0 0 421
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 10,538 248 SH   SOLE 0 0 0 248
iShares US Medical Devices ETF IHI 464288810 12,831 272 SH   SOLE 0 0 0 272
iShares PHLX SOX Semiconductor SOXX 464287523 20,600 65 SH   SOLE 0 0 0 65
Schwab Fundamental US Large Company Index ETF FNDX 808524771 12,418 260 SH   SOLE 0 0 0 260
SPDR S&P Regional Banking KRE 78464A698 23,729 403 SH   SOLE 0 0 0 403
Invesco S&P 500 High Beta SPHB 46138E370 23,186 404 SH   SOLE 0 0 0 404
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7,776 183 SH   SOLE 0 0 0 183
Global X Lithium ETF LIT 37954Y855 14,408 218 SH   SOLE 0 0 0 218
iPath DJ-UBS Commodity DJP 06738C778 12,407 377 SH   SOLE 0 0 0 377
Aberdeen Physical Palladium Shs ETF PALL 003262102 15,668 78 SH   SOLE 0 0 0 78
SPDR S&P Regional Banking KRE 78464A698 15,485 263 SH   SOLE 0 0 0 263
Leuthold Fds Inc Core LCR 527289789 15,236 554 SH   SOLE 0 0 0 554
iShares US Medical Devices ETF IHI 464288810 8,398 178 SH   SOLE 0 0 0 178
iShares Dow Jones US Insurance Sector Index IAK 464288786 11,073 140 SH   SOLE 0 0 0 140
iShares PHLX SOX Semiconductor SOXX 464287523 13,068 41 SH   SOLE 0 0 0 41
iShares Gold Trust IAU 464285204 16,837 534 SH   SOLE 0 0 0 534
Invesco S&P 500 High Beta SPHB 46138E370 13,372 233 SH   SOLE 0 0 0 233
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 14,570 139 SH   SOLE 0 0 0 139
Invesco QQQ Trust Series 1 QQQ 46090E103 13,363 50 SH   SOLE 0 0 0 50
Vanguard S&P Small-Cap 600 Value VIOV 921932778 13,849 97 SH   SOLE 0 0 0 97
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 24,347 573 SH   SOLE 0 0 0 573
SPDR S&P Regional Banking KRE 78464A698 15,309 260 SH   SOLE 0 0 0 260
iShares PHLX SOX Semiconductor SOXX 464287523 34,742 109 SH   SOLE 0 0 0 109
Invesco S&P 500 High Beta SPHB 46138E370 42,583 742 SH   SOLE 0 0 0 742
iShares PHLX SOX Semiconductor SOXX 464287523 26,455 83 SH   SOLE 0 0 0 83
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 11,949 114 SH   SOLE 0 0 0 114
Invesco QQQ Trust Series 1 QQQ 46090E103 26,993 101 SH   SOLE 0 0 0 101
iPath DJ-UBS Commodity DJP 06738C778 14,711 447 SH   SOLE 0 0 0 447
Aberdeen Physical Palladium Shs ETF PALL 003262102 20,489 102 SH   SOLE 0 0 0 102
Vanguard S&P Small-Cap 600 Value VIOV 921932778 25,270 177 SH   SOLE 0 0 0 177
Schwab Fundamental US Large Company Index ETF FNDX 808524771 28,990 607 SH   SOLE 0 0 0 607
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 17,166 404 SH   SOLE 0 0 0 404
SPDR S&P Regional Banking KRE 78464A698 22,963 390 SH   SOLE 0 0 0 390
Leuthold Fds Inc Core LCR 527289789 52,417 1,906 SH   SOLE 0 0 0 1,906
iShares US Medical Devices ETF IHI 464288810 18,353 389 SH   SOLE 0 0 0 389
iShares Gold Trust IAU 464285204 41,178 1,306 SH   SOLE 0 0 0 1,306
Invesco S&P 500 High Beta SPHB 46138E370 22,267 388 SH   SOLE 0 0 0 388
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8,176 78 SH   SOLE 0 0 0 78
iShares PHLX SOX Semiconductor SOXX 464287523 22,949 72 SH   SOLE 0 0 0 72
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 24,109 230 SH   SOLE 0 0 0 230
Invesco QQQ Trust Series 1 QQQ 46090E103 32,338 121 SH   SOLE 0 0 0 121
iPath DJ-UBS Commodity DJP 06738C778 17,607 535 SH   SOLE 0 0 0 535
Aberdeen Physical Palladium Shs ETF PALL 003262102 20,489 102 SH   SOLE 0 0 0 102
Vanguard S&P Small-Cap 600 Value VIOV 921932778 13,563 95 SH   SOLE 0 0 0 95
Schwab Fundamental US Large Company Index ETF FNDX 808524771 34,578 724 SH   SOLE 0 0 0 724
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 20,523 483 SH   SOLE 0 0 0 483
SPDR S&P Regional Banking KRE 78464A698 16,663 283 SH   SOLE 0 0 0 283
Leuthold Fds Inc Core LCR 527289789 62,510 2,273 SH   SOLE 0 0 0 2,273
iShares US Medical Devices ETF IHI 464288810 21,844 463 SH   SOLE 0 0 0 463
SPDR S&P Regional Banking KRE 78464A698 2,473 42 SH   SOLE 0 0 0 42
Invesco QQQ Trust Series 1 QQQ 46090E103 21,114 79 SH   SOLE 0 0 0 79
Aberdeen Physical Palladium Shs ETF PALL 003262102 99,634 496 SH   SOLE 0 0 0 496
iShares Dow Jones US Insurance Sector Index IAK 464288786 34,404 435 SH   SOLE 0 0 0 435
iShares PHLX SOX Semiconductor SOXX 464287523 41,435 130 SH   SOLE 0 0 0 130
iShares Gold Trust IAU 464285204 56,313 1,786 SH   SOLE 0 0 0 1,786
Invesco S&P 500 High Beta SPHB 46138E370 37,935 661 SH   SOLE 0 0 0 661
iPath DJ-UBS Commodity DJP 06738C778 39,459 1,199 SH   SOLE 0 0 0 1,199
Vanguard S&P Small-Cap 600 Value VIOV 921932778 43,973 308 SH   SOLE 0 0 0 308
Leuthold Fds Inc Core LCR 527289789 61,823 2,248 SH   SOLE 0 0 0 2,248
Invesco QQQ Trust Series 1 QQQ 46090E103 21,587 81 SH   SOLE 0 0 0 81
Global X Lithium ETF LIT 37954Y855 45,668 691 SH   SOLE 0 0 0 691
Schwab Fundamental US Large Company Index ETF FNDX 808524771 45,850 960 SH   SOLE 0 0 0 960
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 28,723 676 SH   SOLE 0 0 0 676
SPDR S&P Regional Banking KRE 78464A698 39,501 671 SH   SOLE 0 0 0 671
SPDR S&P Biotech XBI 78464A870 29,190 368 SH   SOLE 0 0 0 368
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 64,755 1,524 SH   SOLE 0 0 0 1,524
iShares Gold Trust IAU 464285204 66,087 2,096 SH   SOLE 0 0 0 2,096
Invesco S&P 500 High Beta SPHB 46138E370 25,137 438 SH   SOLE 0 0 0 438
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 35,429 338 SH   SOLE 0 0 0 338
Invesco QQQ Trust Series 1 QQQ 46090E103 43,296 162 SH   SOLE 0 0 0 162
iPath DJ-UBS Commodity DJP 06738C778 29,323 891 SH   SOLE 0 0 0 891
Vanguard S&P Small-Cap 600 Value VIOV 921932778 22,272 156 SH   SOLE 0 0 0 156
Schwab Fundamental US Large Company Index ETF FNDX 808524771 68,822 1,441 SH   SOLE 0 0 0 1,441
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 37,519 883 SH   SOLE 0 0 0 883
SPDR S&P Regional Banking KRE 78464A698 23,140 393 SH   SOLE 0 0 0 393
Leuthold Fds Inc Core LCR 527289789 122,188 4,443 SH   SOLE 0 0 0 4,443
iShares Dow Jones US Insurance Sector Index IAK 464288786 48,166 609 SH   SOLE 0 0 0 609
iShares Dow Jones US Insurance Sector Index IAK 464288786 6,327 80 SH   SOLE 0 0 0 80
Schwab Fundamental US Large Company Index ETF FNDX 808524771 12,131 254 SH   SOLE 0 0 0 254
iPath DJ-UBS Commodity DJP 06738C778 17,607 535 SH   SOLE 0 0 0 535
iShares PHLX SOX Semiconductor SOXX 464287523 10,199 32 SH   SOLE 0 0 0 32
Invesco QQQ Trust Series 1 QQQ 46090E103 12,199 46 SH   SOLE 0 0 0 46
Vanguard S&P Small-Cap 600 Value VIOV 921932778 11,422 80 SH   SOLE 0 0 0 80
iShares Gold Trust IAU 464285204 46,318 1,469 SH   SOLE 0 0 0 1,469
Vanguard S&P Small-Cap 600 Value VIOV 921932778 9,280 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 1,003 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 1,060 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 23,173 293 SH   SOLE 0 0 0 293
Global X Lithium ETF LIT 37954Y855 32,516 492 SH   SOLE 0 0 0 492
iPath DJ-UBS Commodity DJP 06738C778 4,904 149 SH   SOLE 0 0 0 149
iShares PHLX SOX Semiconductor SOXX 464287523 33,148 104 SH   SOLE 0 0 0 104
iShares Gold Trust IAU 464285204 62,020 1,967 SH   SOLE 0 0 0 1,967
Invesco S&P 500 High Beta SPHB 46138E370 33,516 584 SH   SOLE 0 0 0 584
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 30,817 294 SH   SOLE 0 0 0 294
Invesco QQQ Trust Series 1 QQQ 46090E103 34,209 128 SH   SOLE 0 0 0 128
Vanguard S&P Small-Cap 600 Value VIOV 921932778 35,978 252 SH   SOLE 0 0 0 252
Schwab Fundamental US Large Company Index ETF FNDX 808524771 36,775 770 SH   SOLE 0 0 0 770
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 19,673 463 SH   SOLE 0 0 0 463
Invesco S&P 500 High Beta SPHB 46138E370 18,881 329 SH   SOLE 0 0 0 329
Invesco QQQ Trust Series 1 QQQ 46090E103 18,708 70 SH   SOLE 0 0 0 70
Global X Lithium ETF LIT 37954Y855 20,356 308 SH   SOLE 0 0 0 308
Vanguard S&P Small-Cap 600 Value VIOV 921932778 19,559 137 SH   SOLE 0 0 0 137
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 10,962 258 SH   SOLE 0 0 0 258
SPDR S&P Regional Banking KRE 78464A698 14,131 240 SH   SOLE 0 0 0 240
Leuthold Fds Inc Core LCR 527289789 21,314 775 SH   SOLE 0 0 0 775
iShares PHLX SOX Semiconductor SOXX 464287523 18,168 57 SH   SOLE 0 0 0 57
iShares US Medical Devices ETF IHI 464288810 11,889 252 SH   SOLE 0 0 0 252
iShares Dow Jones US Insurance Sector Index IAK 464288786 15,660 198 SH   SOLE 0 0 0 198
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 20,440 195 SH   SOLE 0 0 0 195
iPath DJ-UBS Commodity DJP 06738C778 17,574 534 SH   SOLE 0 0 0 534
Aberdeen Physical Palladium Shs ETF PALL 003262102 24,909 124 SH   SOLE 0 0 0 124
Schwab Fundamental US Large Company Index ETF FNDX 808524771 19,868 416 SH   SOLE 0 0 0 416
Vanguard S&P Small-Cap 600 Value VIOV 921932778 3,284 23 SH   SOLE 0 0 0 23
iShares Gold Trust IAU 464285204 9,491 301 SH   SOLE 0 0 0 301
Invesco S&P 500 High Beta SPHB 46138E370 11,363 198 SH   SOLE 0 0 0 198
iPath DJ-UBS Commodity DJP 06738C778 6,220 189 SH   SOLE 0 0 0 189
Vanguard S&P Small-Cap 600 Value VIOV 921932778 8,281 58 SH   SOLE 0 0 0 58
SPDR S&P Regional Banking KRE 78464A698 27,452 466 SH   SOLE 0 0 0 466
iShares PHLX SOX Semiconductor SOXX 464287523 7,454 23 SH   SOLE 0 0 0 23
iShares Gold Trust IAU 464285204 16,238 515 SH   SOLE 0 0 0 515
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9,434 90 SH   SOLE 0 0 0 90
Invesco QQQ Trust Series 1 QQQ 46090E103 11,347 42 SH   SOLE 0 0 0 42
iShares PHLX SOX Semiconductor SOXX 464287523 17,849 56 SH   SOLE 0 0 0 56
iShares Gold Trust IAU 464285204 23,931 759 SH   SOLE 0 0 0 759
Invesco S&P 500 High Beta SPHB 46138E370 16,356 285 SH   SOLE 0 0 0 285
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 14,675 140 SH   SOLE 0 0 0 140
Invesco QQQ Trust Series 1 QQQ 46090E103 18,174 68 SH   SOLE 0 0 0 68
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 12,492 294 SH   SOLE 0 0 0 294
SPDR S&P Regional Banking KRE 78464A698 10,481 178 SH   SOLE 0 0 0 178
Vanguard S&P Small-Cap 600 Value VIOV 921932778 12,135 85 SH   SOLE 0 0 0 85
SPDR S&P Regional Banking KRE 78464A698 6,830 116 SH   SOLE 0 0 0 116
Leuthold Fds Inc Core LCR 527289789 26,814 975 SH   SOLE 0 0 0 975
Global X Lithium ETF LIT 37954Y855 19,827 300 SH   SOLE 0 0 0 300
iShares Dow Jones US Insurance Sector Index IAK 464288786 14,711 186 SH   SOLE 0 0 0 186
Vanguard S&P Small-Cap 600 Value VIOV 921932778 6,853 48 SH   SOLE 0 0 0 48
Schwab Fundamental US Large Company Index ETF FNDX 808524771 19,677 412 SH   SOLE 0 0 0 412
Invesco S&P 500 High Beta SPHB 46138E370 13,200 230 SH   SOLE 0 0 0 230
Schwab Fundamental US Large Company Index ETF FNDX 808524771 148,152 3,102 SH   SOLE 0 0 0 3,102
Invesco QQQ Trust Series 1 QQQ 46090E103 95,679 358 SH   SOLE 0 0 0 358
Global X Lithium ETF LIT 37954Y855 107,198 1,622 SH   SOLE 0 0 0 1,622
iPath DJ-UBS Commodity DJP 06738C778 92,609 2,814 SH   SOLE 0 0 0 2,814
SPDR S&P Biotech XBI 78464A870 4,680 59 SH   SOLE 0 0 0 59
SPDR S&P Regional Banking KRE 78464A698 105,631 1,794 SH   SOLE 0 0 0 1,794
iShares Dow Jones US Insurance Sector Index IAK 464288786 77,904 985 SH   SOLE 0 0 0 985
iShares PHLX SOX Semiconductor SOXX 464287523 92,750 291 SH   SOLE 0 0 0 291
iShares Gold Trust IAU 464285204 131,196 4,161 SH   SOLE 0 0 0 4,161
Invesco S&P 500 High Beta SPHB 46138E370 103,474 1,803 SH   SOLE 0 0 0 1,803
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 47,798 456 SH   SOLE 0 0 0 456
iShares Gold Trust IAU 464285204 31,940 1,013 SH   SOLE 0 0 0 1,013
Invesco S&P 500 High Beta SPHB 46138E370 40,460 705 SH   SOLE 0 0 0 705
Global X Lithium ETF LIT 37954Y855 17,910 271 SH   SOLE 0 0 0 271
iPath DJ-UBS Commodity DJP 06738C778 36,925 1,122 SH   SOLE 0 0 0 1,122
Vanguard S&P Small-Cap 600 Value VIOV 921932778 29,696 208 SH   SOLE 0 0 0 208
Schwab Fundamental US Large Company Index ETF FNDX 808524771 32,095 672 SH   SOLE 0 0 0 672
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 11,949 114 SH   SOLE 0 0 0 114
Leuthold Fds Inc Core LCR 527289789 32,122 1,168 SH   SOLE 0 0 0 1,168
iPath DJ-UBS Commodity DJP 06738C778 9,017 274 SH   SOLE 0 0 0 274
Vanguard S&P Small-Cap 600 Value VIOV 921932778 11,707 82 SH   SOLE 0 0 0 82
Invesco S&P 500 Equal Weight RSP 46137V357 3,356 26 SH   SOLE 0 0 0 26
iShares Gold Trust IAU 464285204 29,670 941 SH   SOLE 0 0 0 941
NMI Hldgs Inc NMIH 629209305 111,444 5,471 SH   SOLE 0 0 0 5,471
The Bancorp Inc TBBK 05969A105 107,131 4,874 SH   SOLE 0 0 0 4,874
Apple Inc AAPL 037833100 208,958 1,512 SH   SOLE 0 0 0 1,512
Amazon com Inc AMZN 023135106 119,780 1,060 SH   SOLE 0 0 0 1,060
Aberdeen Physical Palladium Shs ETF PALL 003262102 359,970 1,792 SH   SOLE 0 0 0 1,792
iShares PHLX SOX Semiconductor SOXX 464287523 232,354 729 SH   SOLE 0 0 0 729
iShares Gold Trust IAU 464285204 325,421 10,321 SH   SOLE 0 0 0 10,321
Invesco S&P 500 High Beta SPHB 46138E370 234,151 4,080 SH   SOLE 0 0 0 4,080
Invesco QQQ Trust Series 1 QQQ 46090E103 264,855 991 SH   SOLE 0 0 0 991
Global X Lithium ETF LIT 37954Y855 233,364 3,531 SH   SOLE 0 0 0 3,531
Global Payments Inc GPN 37940X102 105,781 979 SH   SOLE 0 0 0 979
Walt Disney Co DIS 254687106 96,122 1,019 SH   SOLE 0 0 0 1,019
Berkshire Hathaway Inc Class B BRKB 084670702 140,987 528 SH   SOLE 0 0 0 528
Veritiv Corp VRTV 923454102 170,413 1,743 SH   SOLE 0 0 0 1,743
Tapestry Inc TPR 876030107 98,766 3,474 SH   SOLE 0 0 0 3,474
Signature BK NY SBNY 82669G104 89,090 590 SH   SOLE 0 0 0 590
SPDR S&P Biotech XBI 78464A870 164,668 2,076 SH   SOLE 0 0 0 2,076
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 227,746 5,360 SH   SOLE 0 0 0 5,360
Photronics Inc PLAB 719405102 80,352 5,496 SH   SOLE 0 0 0 5,496
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2,516 24 SH   SOLE 0 0 0 24
iPath DJ-UBS Commodity DJP 06738C778 14,349 436 SH   SOLE 0 0 0 436
Vanguard S&P Small-Cap 600 Value VIOV 921932778 8,709 61 SH   SOLE 0 0 0 61
Global X Lithium ETF LIT 37954Y855 21,876 331 SH   SOLE 0 0 0 331
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 8,880 209 SH   SOLE 0 0 0 209
iShares Gold Trust IAU 464285204 34,021 1,079 SH   SOLE 0 0 0 1,079
Invesco S&P 500 High Beta SPHB 46138E370 11,306 197 SH   SOLE 0 0 0 197
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3,187 75 SH   SOLE 0 0 0 75
iShares Gold Trust IAU 464285204 31,341 994 SH   SOLE 0 0 0 994
Invesco QQQ Trust Series 1 QQQ 46090E103 23,786 89 SH   SOLE 0 0 0 89
iPath DJ-UBS Commodity DJP 06738C778 21,589 656 SH   SOLE 0 0 0 656
Apple Inc AAPL 037833100 18,519 134 SH   SOLE 0 0 0 134
Aberdeen Physical Palladium Shs ETF PALL 003262102 35,957 179 SH   SOLE 0 0 0 179
Vanguard S&P Small-Cap 600 Value VIOV 921932778 18,132 127 SH   SOLE 0 0 0 127
Leuthold Fds Inc Core LCR 527289789 8,140 296 SH   SOLE 0 0 0 296
Schwab Fundamental US Large Company Index ETF FNDX 808524771 25,313 530 SH   SOLE 0 0 0 530
SPDR S&P Regional Banking KRE 78464A698 21,844 371 SH   SOLE 0 0 0 371
Microsoft Corp MSFT 594918104 2,911 13 SH   SOLE 0 0 0 13
iShares Dow Jones US Insurance Sector Index IAK 464288786 18,982 240 SH   SOLE 0 0 0 240
Global X Lithium ETF LIT 37954Y855 17,910 271 SH   SOLE 0 0 0 271
iShares PHLX SOX Semiconductor SOXX 464287523 11,474 36 SH   SOLE 0 0 0 36
iShares Gold Trust IAU 464285204 14,756 468 SH   SOLE 0 0 0 468
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 12,788 122 SH   SOLE 0 0 0 122
Invesco QQQ Trust Series 1 QQQ 46090E103 11,759 44 SH   SOLE 0 0 0 44
Global X Lithium ETF LIT 37954Y855 10,574 160 SH   SOLE 0 0 0 160
iPath DJ-UBS Commodity DJP 06738C778 10,992 334 SH   SOLE 0 0 0 334
Vanguard S&P Small-Cap 600 Value VIOV 921932778 5,854 41 SH   SOLE 0 0 0 41
Schwab Fundamental US Large Company Index ETF FNDX 808524771 12,513 262 SH   SOLE 0 0 0 262
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6,883 162 SH   SOLE 0 0 0 162
SPDR S&P Regional Banking KRE 78464A698 11,953 203 SH   SOLE 0 0 0 203
Leuthold Fds Inc Core LCR 527289789 13,201 480 SH   SOLE 0 0 0 480
Invesco S&P 500 High Beta SPHB 46138E370 19,398 338 SH   SOLE 0 0 0 338
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 42,242 403 SH   SOLE 0 0 0 403
Invesco QQQ Trust Series 1 QQQ 46090E103 56,125 210 SH   SOLE 0 0 0 210
iPath DJ-UBS Commodity DJP 06738C778 30,771 935 SH   SOLE 0 0 0 935
Aberdeen Physical Palladium Shs ETF PALL 003262102 29,127 145 SH   SOLE 0 0 0 145
Vanguard S&P Small-Cap 600 Value VIOV 921932778 19,845 139 SH   SOLE 0 0 0 139
Schwab Fundamental US Large Company Index ETF FNDX 808524771 60,512 1,267 SH   SOLE 0 0 0 1,267
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 35,862 844 SH   SOLE 0 0 0 844
SPDR S&P Regional Banking KRE 78464A698 26,967 458 SH   SOLE 0 0 0 458
Leuthold Fds Inc Core LCR 527289789 109,978 3,999 SH   SOLE 0 0 0 3,999
iShares Dow Jones US Insurance Sector Index IAK 464288786 42,392 536 SH   SOLE 0 0 0 536
iShares PHLX SOX Semiconductor SOXX 464287523 54,822 172 SH   SOLE 0 0 0 172
Global X Lithium ETF LIT 37954Y855 21,942 332 SH   SOLE 0 0 0 332
Invesco S&P 500 High Beta SPHB 46138E370 3,214 56 SH   SOLE 0 0 0 56
Invesco QQQ Trust Series 1 QQQ 46090E103 14,152 53 SH   SOLE 0 0 0 53
Invesco QQQ Trust Series 1 QQQ 46090E103 14,432 54 SH   SOLE 0 0 0 54
iShares Dow Jones US Insurance Sector Index IAK 464288786 14,869 188 SH   SOLE 0 0 0 188
Invesco S&P 500 High Beta SPHB 46138E370 16,012 279 SH   SOLE 0 0 0 279
Invesco QQQ Trust Series 1 QQQ 46090E103 18,441 69 SH   SOLE 0 0 0 69
iPath DJ-UBS Commodity DJP 06738C778 17,146 521 SH   SOLE 0 0 0 521
Aberdeen Physical Palladium Shs ETF PALL 003262102 20,891 104 SH   SOLE 0 0 0 104
Vanguard S&P Small-Cap 600 Value VIOV 921932778 7,424 52 SH   SOLE 0 0 0 52
Schwab Fundamental US Large Company Index ETF FNDX 808524771 19,773 414 SH   SOLE 0 0 0 414
Leuthold Fds Inc Core LCR 527289789 9,405 342 SH   SOLE 0 0 0 342
SPDR S&P Regional Banking KRE 78464A698 40,036 680 SH   SOLE 0 0 0 680
Invesco QQQ Trust Series 1 QQQ 46090E103 23,039 86 SH   SOLE 0 0 0 86
Global X Lithium ETF LIT 37954Y855 40,447 612 SH   SOLE 0 0 0 612
iPath DJ-UBS Commodity DJP 06738C778 34,950 1,062 SH   SOLE 0 0 0 1,062
iShares US Medical Devices ETF IHI 464288810 24,486 519 SH   SOLE 0 0 0 519
iShares Dow Jones US Insurance Sector Index IAK 464288786 31,320 396 SH   SOLE 0 0 0 396
iShares Gold Trust IAU 464285204 47,768 1,515 SH   SOLE 0 0 0 1,515
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 17,295 165 SH   SOLE 0 0 0 165
Vanguard S&P Small-Cap 600 Value VIOV 921932778 28,554 200 SH   SOLE 0 0 0 200
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11,387 268 SH   SOLE 0 0 0 268
Global X Lithium ETF LIT 37954Y855 22,140 335 SH   SOLE 0 0 0 335
SPDR S&P Regional Banking KRE 78464A698 11,717 199 SH   SOLE 0 0 0 199
Leuthold Fds Inc Core LCR 527289789 36,274 1,319 SH   SOLE 0 0 0 1,319
iShares Gold Trust IAU 464285204 65,519 2,078 SH   SOLE 0 0 0 2,078
Vanguard S&P Small-Cap 600 Value VIOV 921932778 9,423 66 SH   SOLE 0 0 0 66
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 21,840 514 SH   SOLE 0 0 0 514
Leuthold Fds Inc Core LCR 527289789 41,554 1,511 SH   SOLE 0 0 0 1,511
iShares PHLX SOX Semiconductor SOXX 464287523 36,335 114 SH   SOLE 0 0 0 114
Leuthold Fds Inc Core LCR 527289789 80,441 2,925 SH   SOLE 0 0 0 2,925
Invesco QQQ Trust Series 1 QQQ 46090E103 42,762 160 SH   SOLE 0 0 0 160
Global X Lithium ETF LIT 37954Y855 34,433 521 SH   SOLE 0 0 0 521
iPath DJ-UBS Commodity DJP 06738C778 22,642 688 SH   SOLE 0 0 0 688
iShares US Medical Devices ETF IHI 464288810 29,016 615 SH   SOLE 0 0 0 615
iShares Dow Jones US Insurance Sector Index IAK 464288786 31,241 395 SH   SOLE 0 0 0 395
iShares PHLX SOX Semiconductor SOXX 464287523 41,435 130 SH   SOLE 0 0 0 130
iShares Gold Trust IAU 464285204 64,763 2,054 SH   SOLE 0 0 0 2,054
Invesco S&P 500 High Beta SPHB 46138E370 35,410 617 SH   SOLE 0 0 0 617
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 31,027 296 SH   SOLE 0 0 0 296
Vanguard S&P Small-Cap 600 Value VIOV 921932778 43,973 308 SH   SOLE 0 0 0 308
Schwab Fundamental US Large Company Index ETF FNDX 808524771 44,560 933 SH   SOLE 0 0 0 933
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 26,386 621 SH   SOLE 0 0 0 621
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2,621 25 SH   SOLE 0 0 0 25
SPDR S&P Regional Banking KRE 78464A698 2,767 47 SH   SOLE 0 0 0 47
Vanguard S&P Small-Cap 600 Value VIOV 921932778 28,268 198 SH   SOLE 0 0 0 198
Schwab Fundamental US Large Company Index ETF FNDX 808524771 29,516 618 SH   SOLE 0 0 0 618
Invesco QQQ Trust Series 1 QQQ 46090E103 27,528 103 SH   SOLE 0 0 0 103
Global X Lithium ETF LIT 37954Y855 21,611 327 SH   SOLE 0 0 0 327
iPath DJ-UBS Commodity DJP 06738C778 14,908 453 SH   SOLE 0 0 0 453
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 17,421 410 SH   SOLE 0 0 0 410
SPDR S&P Regional Banking KRE 78464A698 39,332 668 SH   SOLE 0 0 0 668
Leuthold Fds Inc Core LCR 527289789 52,913 1,924 SH   SOLE 0 0 0 1,924
iShares US Medical Devices ETF IHI 464288810 18,259 387 SH   SOLE 0 0 0 387
iShares Dow Jones US Insurance Sector Index IAK 464288786 20,722 262 SH   SOLE 0 0 0 262
iShares PHLX SOX Semiconductor SOXX 464287523 26,773 84 SH   SOLE 0 0 0 84
iShares Gold Trust IAU 464285204 41,746 1,324 SH   SOLE 0 0 0 1,324
Invesco S&P 500 High Beta SPHB 46138E370 22,267 388 SH   SOLE 0 0 0 388
iShares Gold Trust IAU 464285204 43,259 1,372 SH   SOLE 0 0 0 1,372
Invesco S&P 500 High Beta SPHB 46138E370 22,554 393 SH   SOLE 0 0 0 393
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 21,593 206 SH   SOLE 0 0 0 206
Invesco QQQ Trust Series 1 QQQ 46090E103 29,131 109 SH   SOLE 0 0 0 109
Global X Lithium ETF LIT 37954Y855 21,876 331 SH   SOLE 0 0 0 331
iPath DJ-UBS Commodity DJP 06738C778 15,698 477 SH   SOLE 0 0 0 477
Vanguard S&P Small-Cap 600 Value VIOV 921932778 29,125 204 SH   SOLE 0 0 0 204
Schwab Fundamental US Large Company Index ETF FNDX 808524771 31,283 655 SH   SOLE 0 0 0 655
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 18,356 432 SH   SOLE 0 0 0 432
SPDR S&P Regional Banking KRE 78464A698 39,862 677 SH   SOLE 0 0 0 677
Leuthold Fds Inc Core LCR 527289789 55,800 2,029 SH   SOLE 0 0 0 2,029
iShares US Medical Devices ETF IHI 464288810 18,589 394 SH   SOLE 0 0 0 394
iShares Dow Jones US Insurance Sector Index IAK 464288786 21,908 277 SH   SOLE 0 0 0 277
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 39,473 929 SH   SOLE 0 0 0 929
Berkshire Hathaway Inc Class B BRKB 084670702 25,367 95 SH   SOLE 0 0 0 95
The Bancorp Inc TBBK 05969A105 18,661 849 SH   SOLE 0 0 0 849
Amazon com Inc AMZN 023135106 24,860 220 SH   SOLE 0 0 0 220
Aberdeen Physical Palladium Shs ETF PALL 003262102 63,477 316 SH   SOLE 0 0 0 316
Photronics Inc PLAB 719405102 13,947 954 SH   SOLE 0 0 0 954
Ranger Oil Corp A ROCC 70788V102 12,454 396 SH   SOLE 0 0 0 396
NMI Hldgs Inc NMIH 629209305 19,413 953 SH   SOLE 0 0 0 953
iShares PHLX SOX Semiconductor SOXX 464287523 40,479 127 SH   SOLE 0 0 0 127
iShares Gold Trust IAU 464285204 55,430 1,758 SH   SOLE 0 0 0 1,758
Invesco S&P 500 High Beta SPHB 46138E370 39,771 693 SH   SOLE 0 0 0 693
Invesco QQQ Trust Series 1 QQQ 46090E103 46,503 174 SH   SOLE 0 0 0 174
Global X Lithium ETF LIT 37954Y855 39,654 600 SH   SOLE 0 0 0 600
Global Payments Inc GPN 37940X102 18,369 170 SH   SOLE 0 0 0 170
Walt Disney Co DIS 254687106 16,696 177 SH   SOLE 0 0 0 177
Veritiv Corp VRTV 923454102 29,527 302 SH   SOLE 0 0 0 302
Apple Inc AAPL 037833100 45,330 328 SH   SOLE 0 0 0 328
Tapestry Inc TPR 876030107 16,944 596 SH   SOLE 0 0 0 596
Signature BK NY SBNY 82669G104 15,402 102 SH   SOLE 0 0 0 102
Vanguard S&P Small-Cap 600 Value VIOV 921932778 10,565 74 SH   SOLE 0 0 0 74
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 52,645 1,239 SH   SOLE 0 0 0 1,239
SPDR S&P Regional Banking KRE 78464A698 53,757 913 SH   SOLE 0 0 0 913
iShares PHLX SOX Semiconductor SOXX 464287523 77,985 245 SH   SOLE 0 0 0 245
iShares Dow Jones US Insurance Sector Index IAK 464288786 37,489 474 SH   SOLE 0 0 0 474
iShares Gold Trust IAU 464285204 75,924 2,408 SH   SOLE 0 0 0 2,408
Invesco QQQ Trust Series 1 QQQ 46090E103 49,978 187 SH   SOLE 0 0 0 187
Global X Lithium ETF LIT 37954Y855 42,099 637 SH   SOLE 0 0 0 637
Vanguard S&P Small-Cap 600 Value VIOV 921932778 15,847 111 SH   SOLE 0 0 0 111
Schwab Fundamental US Large Company Index ETF FNDX 808524771 53,539 1,121 SH   SOLE 0 0 0 1,121
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 31,698 746 SH   SOLE 0 0 0 746
SPDR S&P Regional Banking KRE 78464A698 21,315 362 SH   SOLE 0 0 0 362
iPath DJ-UBS Commodity DJP 06738C778 12,539 381 SH   SOLE 0 0 0 381
Vanguard S&P Small-Cap 600 Value VIOV 921932778 1,167 8 SH   SOLE 0 0 0 8
iShares Gold Trust IAU 464285204 17,688 561 SH   SOLE 0 0 0 561
Global X Lithium ETF LIT 37954Y855 16,178 245 SH   SOLE 0 0 0 245
Vanguard S&P Small-Cap 600 Value VIOV 921932778 5,568 39 SH   SOLE 0 0 0 39
Schwab Fundamental US Large Company Index ETF FNDX 808524771 16,047 336 SH   SOLE 0 0 0 336
Leuthold Fds Inc Core LCR 527289789 22,001 800 SH   SOLE 0 0 0 800
Invesco S&P 500 High Beta SPHB 46138E370 13,085 228 SH   SOLE 0 0 0 228
Vanguard S&P Small-Cap 600 Value VIOV 921932778 7,424 52 SH   SOLE 0 0 0 52
SPDR S&P Regional Banking KRE 78464A698 14,426 245 SH   SOLE 0 0 0 245
Global X Lithium ETF LIT 37954Y855 16,324 247 SH   SOLE 0 0 0 247
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 9,305 219 SH   SOLE 0 0 0 219
iShares PHLX SOX Semiconductor SOXX 464287523 13,705 43 SH   SOLE 0 0 0 43
Invesco S&P 500 High Beta SPHB 46138E370 16,815 293 SH   SOLE 0 0 0 293
Aberdeen Physical Palladium Shs ETF PALL 003262102 12,655 63 SH   SOLE 0 0 0 63
Invesco S&P 500 Equal Weight Technology RYT 46137V282 9,509 42 SH   SOLE 0 0 0 42
iShares Gold Trust IAU 464285204 10,752 341 SH   SOLE 0 0 0 341
Apple Inc AAPL 037833100 32,062 232 SH   SOLE 0 0 0 232
Amazon com Inc AMZN 023135106 20,340 180 SH   SOLE 0 0 0 180
Aberdeen Physical Palladium Shs ETF PALL 003262102 49,215 245 SH   SOLE 0 0 0 245
Photronics Inc PLAB 719405102 10,687 731 SH   SOLE 0 0 0 731
NMI Hldgs Inc NMIH 629209305 14,850 729 SH   SOLE 0 0 0 729
iShares PHLX SOX Semiconductor SOXX 464287523 31,236 98 SH   SOLE 0 0 0 98
iShares Gold Trust IAU 464285204 42,660 1,353 SH   SOLE 0 0 0 1,353
Invesco S&P 500 High Beta SPHB 46138E370 30,646 534 SH   SOLE 0 0 0 534
Invesco QQQ Trust Series 1 QQQ 46090E103 36,080 135 SH   SOLE 0 0 0 135
Global X Lithium ETF LIT 37954Y855 30,534 462 SH   SOLE 0 0 0 462
Global Payments Inc GPN 37940X102 14,155 131 SH   SOLE 0 0 0 131
Walt Disney Co DIS 254687106 12,829 136 SH   SOLE 0 0 0 136
Berkshire Hathaway Inc Class B BRKB 084670702 19,759 74 SH   SOLE 0 0 0 74
Veritiv Corp VRTV 923454102 22,780 233 SH   SOLE 0 0 0 233
Tapestry Inc TPR 876030107 13,021 458 SH   SOLE 0 0 0 458
Signature BK NY SBNY 82669G104 11,778 78 SH   SOLE 0 0 0 78
SPDR S&P Biotech XBI 78464A870 17,212 217 SH   SOLE 0 0 0 217
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 30,380 715 SH   SOLE 0 0 0 715
SPDR S&P Biotech XBI 78464A870 4,680 59 SH   SOLE 0 0 0 59
Vanguard S&P Small-Cap 600 Value VIOV 921932778 62,248 436 SH   SOLE 0 0 0 436
SPDR S&P Regional Banking KRE 78464A698 41,923 712 SH   SOLE 0 0 0 712
iShares Gold Trust IAU 464285204 129,494 4,107 SH   SOLE 0 0 0 4,107
Invesco S&P 500 High Beta SPHB 46138E370 24,104 420 SH   SOLE 0 0 0 420
Vanguard S&P Small-Cap 600 Value VIOV 921932778 27,840 195 SH   SOLE 0 0 0 195
iShares PHLX SOX Semiconductor SOXX 464287523 82,870 260 SH   SOLE 0 0 0 260
Invesco S&P 500 Equal Weight RSP 46137V357 3,356 26 SH   SOLE 0 0 0 26
Invesco S&P 500 High Beta SPHB 46138E370 11,306 197 SH   SOLE 0 0 0 197
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 10,168 97 SH   SOLE 0 0 0 97
Invesco QQQ Trust Series 1 QQQ 46090E103 13,630 51 SH   SOLE 0 0 0 51
Global X Lithium ETF LIT 37954Y855 10,971 166 SH   SOLE 0 0 0 166
iPath DJ-UBS Commodity DJP 06738C778 7,438 226 SH   SOLE 0 0 0 226
Vanguard S&P Small-Cap 600 Value VIOV 921932778 14,420 101 SH   SOLE 0 0 0 101
Schwab Fundamental US Large Company Index ETF FNDX 808524771 14,662 307 SH   SOLE 0 0 0 307
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 8,710 205 SH   SOLE 0 0 0 205
SPDR S&P Regional Banking KRE 78464A698 19,843 337 SH   SOLE 0 0 0 337
Leuthold Fds Inc Core LCR 527289789 26,539 965 SH   SOLE 0 0 0 965
iShares US Medical Devices ETF IHI 464288810 9,011 191 SH   SOLE 0 0 0 191
iShares Dow Jones US Insurance Sector Index IAK 464288786 10,282 130 SH   SOLE 0 0 0 130
iShares PHLX SOX Semiconductor SOXX 464287523 13,387 42 SH   SOLE 0 0 0 42
Invesco QQQ Trust Series 1 QQQ 46090E103 220,490 825 SH   SOLE 0 0 0 825
iShares Gold Trust IAU 464285204 19,769 627 SH   SOLE 0 0 0 627
iShares Gold Trust IAU 464285204 176,347 5,593 SH   SOLE 0 0 0 5,593
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 29,696 208 SH   SOLE 0 0 0 208
iShares Dow Jones US Insurance Sector Index IAK 464288786 20,089 254 SH   SOLE 0 0 0 254
iShares Gold Trust IAU 464285204 7,693 244 SH   SOLE 0 0 0 244
iShares Dow Jones US Insurance Sector Index IAK 464288786 31,241 395 SH   SOLE 0 0 0 395
iShares PHLX SOX Semiconductor SOXX 464287523 37,929 119 SH   SOLE 0 0 0 119
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2,804 66 SH   SOLE 0 0 0 66
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 42,976 410 SH   SOLE 0 0 0 410
Global X Lithium ETF LIT 37954Y855 25,841 391 SH   SOLE 0 0 0 391
Leuthold Fds Inc Core LCR 527289789 50,685 1,843 SH   SOLE 0 0 0 1,843
iShares Gold Trust IAU 464285204 41,840 1,327 SH   SOLE 0 0 0 1,327
Invesco QQQ Trust Series 1 QQQ 46090E103 271,269 1,015 SH   SOLE 0 0 0 1,015
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 34,842 820 SH   SOLE 0 0 0 820
SPDR S&P Regional Banking KRE 78464A698 3,886 66 SH   SOLE 0 0 0 66
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 31,865 304 SH   SOLE 0 0 0 304
iShares Gold Trust IAU 464285204 24,184 767 SH   SOLE 0 0 0 767
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 26,259 618 SH   SOLE 0 0 0 618
Vanguard S&P Small-Cap 600 Value VIOV 921932778 11,136 78 SH   SOLE 0 0 0 78
Invesco S&P 500 High Beta SPHB 46138E370 1,607 28 SH   SOLE 0 0 0 28
WisdomTree Floating Rate Treasury Fund USFR 97717Y527 2,967 59 SH   SOLE 0 0 0 59
iShares PHLX SOX Semiconductor SOXX 464287523 46,853 147 SH   SOLE 0 0 0 147
iShares US Medical Devices ETF IHI 464288810 34,772 737 SH   SOLE 0 0 0 737
Invesco S&P 500 High Beta SPHB 46138E370 5,682 99 SH   SOLE 0 0 0 99
SPDR S&P Regional Banking KRE 78464A698 10,657 181 SH   SOLE 0 0 0 181
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 16,771 160 SH   SOLE 0 0 0 160
SPDR S&P Regional Banking KRE 78464A698 46,221 785 SH   SOLE 0 0 0 785
Vanguard S&P Small-Cap 600 Value VIOV 921932778 22,986 161 SH   SOLE 0 0 0 161
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22,431 214 SH   SOLE 0 0 0 214
iShares Gold Trust IAU 464285204 19,769 627 SH   SOLE 0 0 0 627
iShares US Medical Devices ETF IHI 464288810 3,397 72 SH   SOLE 0 0 0 72
iShares PHLX SOX Semiconductor SOXX 464287523 81,276 255 SH   SOLE 0 0 0 255
Invesco S&P 500 High Beta SPHB 46138E370 7,002 122 SH   SOLE 0 0 0 122
Invesco S&P 500 High Beta SPHB 46138E370 30,991 540 SH   SOLE 0 0 0 540
Invesco S&P 500 High Beta SPHB 46138E370 31,278 545 SH   SOLE 0 0 0 545
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3,527 83 SH   SOLE 0 0 0 83
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 19,375 456 SH   SOLE 0 0 0 456
iShares Gold Trust IAU 464285204 26,138 829 SH   SOLE 0 0 0 829
iShares Gold Trust IAU 464285204 4,698 149 SH   SOLE 0 0 0 149
Invesco S&P 500 High Beta SPHB 46138E370 2,353 41 SH   SOLE 0 0 0 41
iShares US Medical Devices ETF IHI 464288810 1,180 25 SH   SOLE 0 0 0 25
iShares PHLX SOX Semiconductor SOXX 464287523 4,143 13 SH   SOLE 0 0 0 13
Invesco S&P 500 High Beta SPHB 46138E370 1,722 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 6,809 122 SH   SOLE 0 0 0 122
Global X Lithium ETF LIT 37954Y855 19,430 294 SH   SOLE 0 0 0 294
Invesco S&P 500 High Beta SPHB 46138E370 10,273 179 SH   SOLE 0 0 0 179
Invesco S&P 500 High Beta SPHB 46138E370 9,928 173 SH   SOLE 0 0 0 173
Vanguard S&P Small-Cap 600 Value VIOV 921932778 4,569 32 SH   SOLE 0 0 0 32
Leuthold Fds Inc Core LCR 527289789 15,153 551 SH   SOLE 0 0 0 551
iShares PHLX SOX Semiconductor SOXX 464287523 13,090 41 SH   SOLE 0 0 0 41
Global Payments Inc GPN 37940X102 6,375 59 SH   SOLE 0 0 0 59
Global X Lithium ETF LIT 37954Y855 17,249 261 SH   SOLE 0 0 0 261
Invesco QQQ Trust Series 1 QQQ 46090E103 18,441 69 SH   SOLE 0 0 0 69
Invesco S&P 500 High Beta SPHB 46138E370 16,987 296 SH   SOLE 0 0 0 296
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 34,067 325 SH   SOLE 0 0 0 325
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 13,384 315 SH   SOLE 0 0 0 315
iShares Gold Trust IAU 464285204 314,732 9,982 SH   SOLE 0 0 0 9,982
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 11,306 197 SH   SOLE 0 0 0 197
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 32,165 757 SH   SOLE 0 0 0 757
Vanguard S&P Small-Cap 600 Value VIOV 921932778 12,564 88 SH   SOLE 0 0 0 88
iShares Gold Trust IAU 464285204 40,295 1,278 SH   SOLE 0 0 0 1,278
Invesco S&P 500 High Beta SPHB 46138E370 13,716 239 SH   SOLE 0 0 0 239
Global X Lithium ETF LIT 37954Y855 34,169 517 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 4,372 14 SH   SOLE 0 0 0 14
Global X Lithium ETF LIT 37954Y855 3,899 59 SH   SOLE 0 0 0 59
SPDR S&P Regional Banking KRE 78464A698 18,783 319 SH   SOLE 0 0 0 319
iShares Gold Trust IAU 464285204 23,584 748 SH   SOLE 0 0 0 748
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 9,730 229 SH   SOLE 0 0 0 229
Invesco QQQ Trust Series 1 QQQ 46090E103 10,557 40 SH   SOLE 0 0 0 40
SPDR S&P Regional Banking KRE 78464A698 1,354 23 SH   SOLE 0 0 0 23
Global X Lithium ETF LIT 37954Y855 12,557 190 SH   SOLE 0 0 0 190
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1,232 29 SH   SOLE 0 0 0 29
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5,241 50 SH   SOLE 0 0 0 50
Invesco S&P 500 High Beta SPHB 46138E370 33,745 588 SH   SOLE 0 0 0 588
Global X Lithium ETF LIT 37954Y855 9,649 146 SH   SOLE 0 0 0 146
iShares US Medical Devices ETF IHI 464288810 33,168 703 SH   SOLE 0 0 0 703
Vanguard S&P Small-Cap 600 Value VIOV 921932778 7,995 56 SH   SOLE 0 0 0 56
Schwab US Large Cap Growth SCHG 808524300 3,001 54 SH   SOLE 0 0 0 54
iPath DJ-UBS Commodity DJP 06738C778 4,212 128 SH   SOLE 0 0 0 128
iShares Gold Trust IAU 464285204 8,387 266 SH   SOLE 0 0 0 266
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 13,554 319 SH   SOLE 0 0 0 319
iShares Gold Trust IAU 464285204 83,113 2,636 SH   SOLE 0 0 0 2,636
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 52,348 1,232 SH   SOLE 0 0 0 1,232
iShares PHLX SOX Semiconductor SOXX 464287523 27,411 86 SH   SOLE 0 0 0 86
Global X Lithium ETF LIT 37954Y855 12,491 189 SH   SOLE 0 0 0 189
Leuthold Fds Inc Core LCR 527289789 3,850 140 SH   SOLE 0 0 0 140
SPDR S&P Regional Banking KRE 78464A698 5,299 90 SH   SOLE 0 0 0 90
Invesco QQQ Trust Series 1 QQQ 46090E103 7,216 27 SH   SOLE 0 0 0 27
NMI Hldgs Inc NMIH 629209305 13,200 648 SH   SOLE 0 0 0 648
SPDR S&P Regional Banking KRE 78464A698 6,006 102 SH   SOLE 0 0 0 102
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3,654 86 SH   SOLE 0 0 0 86
Invesco S&P 500 High Beta SPHB 46138E370 6,370 111 SH   SOLE 0 0 0 111
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4,419 104 SH   SOLE 0 0 0 104
Invesco S&P 500 High Beta SPHB 46138E370 10,043 175 SH   SOLE 0 0 0 175
iPath DJ-UBS Commodity DJP 06738C778 6,352 193 SH   SOLE 0 0 0 193
Global X Lithium ETF LIT 37954Y855 34,962 529 SH   SOLE 0 0 0 529
SPDR S&P Regional Banking KRE 78464A698 7,537 128 SH   SOLE 0 0 0 128
Global X Lithium ETF LIT 37954Y855 7,006 106 SH   SOLE 0 0 0 106
Walt Disney Co DIS 254687106 6,886 73 SH   SOLE 0 0 0 73
iShares Gold Trust IAU 464285204 3,563 113 SH   SOLE 0 0 0 113
Invesco S&P 500 High Beta SPHB 46138E370 4,247 74 SH   SOLE 0 0 0 74
iShares PHLX SOX Semiconductor SOXX 464287523 60,877 191 SH   SOLE 0 0 0 191
Invesco QQQ Trust Series 1 QQQ 46090E103 62,806 235 SH   SOLE 0 0 0 235
Invesco S&P 500 High Beta SPHB 46138E370 5,509 96 SH   SOLE 0 0 0 96
Ranger Oil Corp A ROCC 70788V102 11,008 350 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 18,168 57 SH   SOLE 0 0 0 57
iShares Gold Trust IAU 464285204 74,568 2,365 SH   SOLE 0 0 0 2,365
iShares PHLX SOX Semiconductor SOXX 464287523 12,706 40 SH   SOLE 0 0 0 40
Leuthold Fds Inc Core LCR 527289789 16,913 615 SH   SOLE 0 0 0 615
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4,376 103 SH   SOLE 0 0 0 103
iShares Gold Trust IAU 464285204 9,743 309 SH   SOLE 0 0 0 309
Vanguard S&P Small-Cap 600 Value VIOV 921932778 2,855 20 SH   SOLE 0 0 0 20
Invesco S&P 500 High Beta SPHB 46138E370 6,083 106 SH   SOLE 0 0 0 106
Invesco QQQ Trust Series 1 QQQ 46090E103 5,078 19 SH   SOLE 0 0 0 19
iShares PHLX SOX Semiconductor SOXX 464287523 15,937 50 SH   SOLE 0 0 0 50
iShares Gold Trust IAU 464285204 25,161 798 SH   SOLE 0 0 0 798
iShares Dow Jones US Insurance Sector Index IAK 464288786 30,687 388 SH   SOLE 0 0 0 388
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6,671 157 SH   SOLE 0 0 0 157
iShares Dow Jones US Insurance Sector Index IAK 464288786 37,093 469 SH   SOLE 0 0 0 469
iShares Gold Trust IAU 464285204 39,980 1,268 SH   SOLE 0 0 0 1,268
SPDR S&P Biotech XBI 78464A870 89,076 1,123 SH   SOLE 0 0 0 1,123
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2,719 64 SH   SOLE 0 0 0 64
iShares Dow Jones US Insurance Sector Index IAK 464288786 42,234 534 SH   SOLE 0 0 0 534
iShares Gold Trust IAU 464285204 17,058 541 SH   SOLE 0 0 0 541
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 24,007 565 SH   SOLE 0 0 0 565
Invesco S&P 500 High Beta SPHB 46138E370 1,148 20 SH   SOLE 0 0 0 20
iShares Gold Trust IAU 464285204 6,148 195 SH   SOLE 0 0 0 195
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 27,463 262 SH   SOLE 0 0 0 262
iShares Gold Trust IAU 464285204 65,299 2,071 SH   SOLE 0 0 0 2,071
SPDR S&P Regional Banking KRE 78464A698 1,708 29 SH   SOLE 0 0 0 29
iShares US Medical Devices ETF IHI 464288810 3,680 78 SH   SOLE 0 0 0 78
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1,105 26 SH   SOLE 0 0 0 26
Global X Lithium ETF LIT 37954Y855 19,695 298 SH   SOLE 0 0 0 298
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1,020 24 SH   SOLE 0 0 0 24
iShares US Medical Devices ETF IHI 464288810 13,163 279 SH   SOLE 0 0 0 279
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2,379 56 SH   SOLE 0 0 0 56
Global Payments Inc GPN 37940X102 7,672 71 SH   SOLE 0 0 0 71
iShares Gold Trust IAU 464285204 16,396 520 SH   SOLE 0 0 0 520
iShares PHLX SOX Semiconductor SOXX 464287523 1,594 5 SH   SOLE 0 0 0 5
iShares Dow Jones US Insurance Sector Index IAK 464288786 5,774 73 SH   SOLE 0 0 0 73
Global X Lithium ETF LIT 37954Y855 6,345 96 SH   SOLE 0 0 0 96
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 19,460 458 SH   SOLE 0 0 0 458
iShares Dow Jones US Insurance Sector Index IAK 464288786 36,144 457 SH   SOLE 0 0 0 457
iShares Gold Trust IAU 464285204 347,461 11,020 SH   SOLE 0 0 0 11,020
Global X Lithium ETF LIT 37954Y855 158,616 2,400 SH   SOLE 0 0 0 2,400
iShares Gold Trust IAU 464285204 725 23 SH   SOLE 0 0 0 23
SPDR S&P Regional Banking KRE 78464A698 27,085 460 SH   SOLE 0 0 0 460
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8,281 79 SH   SOLE 0 0 0 79
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5,660 54 SH   SOLE 0 0 0 54
Invesco S&P 500 High Beta SPHB 46138E370 1,033 18 SH   SOLE 0 0 0 18
Invesco S&P 500 High Beta SPHB 46138E370 1,550 27 SH   SOLE 0 0 0 27
Global X Lithium ETF LIT 37954Y855 2,710 41 SH   SOLE 0 0 0 41
Invesco S&P 500 High Beta SPHB 46138E370 7,748 135 SH   SOLE 0 0 0 135
iPath DJ-UBS Commodity DJP 06738C778 8,425 256 SH   SOLE 0 0 0 256
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 23,370 550 SH   SOLE 0 0 0 550
Invesco S&P 500 High Beta SPHB 46138E370 6,141 107 SH   SOLE 0 0 0 107
iShares US Medical Devices ETF IHI 464288810 23,213 492 SH   SOLE 0 0 0 492
Schwab Fundamental US Large Company Index ETF FNDX 808524771 16,764 351 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 10,909 346 SH   SOLE 0 0 0 346
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2,516 24 SH   SOLE 0 0 0 24
SPDR S&P Regional Banking KRE 78464A698 8,538 145 SH   SOLE 0 0 0 145
iShares Gold Trust IAU 464285204 4,099 130 SH   SOLE 0 0 0 130
Leuthold Fds Inc Core LCR 527289789 18,866 686 SH   SOLE 0 0 0 686
Invesco S&P 500 High Beta SPHB 46138E370 12,683 221 SH   SOLE 0 0 0 221
Schwab Fundamental US Large Company Index ETF FNDX 808524771 28,943 606 SH   SOLE 0 0 0 606
iShares PHLX SOX Semiconductor SOXX 464287523 50,997 160 SH   SOLE 0 0 0 160
iShares US Medical Devices ETF IHI 464288810 11,040 234 SH   SOLE 0 0 0 234
iShares Gold Trust IAU 464285204 13,432 426 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 13,008 473 SH   SOLE 0 0 0 473
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3,040 29 SH   SOLE 0 0 0 29
iShares Gold Trust IAU 464285204 14,788 469 SH   SOLE 0 0 0 469
SPDR S&P Regional Banking KRE 78464A698 6,182 105 SH   SOLE 0 0 0 105
Vanguard S&P Small-Cap 600 Value VIOV 921932778 1,570 11 SH   SOLE 0 0 0 11
Invesco S&P 500 High Beta SPHB 46138E370 4,936 86 SH   SOLE 0 0 0 86
Invesco S&P 500 Equal Weight RSP 46137V357 11,795 93 SH   SOLE 0 0 0 93
Invesco S&P 500 Equal Weight RSP 46137V357 9,278 73 SH   SOLE 0 0 0 73
Invesco S&P 500 Equal Weight RSP 46137V357 8,439 66 SH   SOLE 0 0 0 66
Microsoft Corp MSFT 594918104 2,911 13 SH   SOLE 0 0 0 13
iShares US Medical Devices ETF IHI 464288810 42,462 900 SH   SOLE 0 0 0 900
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4,886 115 SH   SOLE 0 0 0 115
Invesco Solar ETF TAN 46138G706 32,462 441 SH   SOLE 0 0 0 441
Aberdeen Physical Palladium Shs ETF PALL 003262102 9,843 49 SH   SOLE 0 0 0 49
Vanguard S&P Small-Cap 600 Value VIOV 921932778 10,279 72 SH   SOLE 0 0 0 72
Vanguard S&P Small-Cap 600 Value VIOV 921932778 8,423 59 SH   SOLE 0 0 0 59
Invesco QQQ Trust Series 1 QQQ 46090E103 14,152 53 SH   SOLE 0 0 0 53
Invesco S&P 500 High Beta SPHB 46138E370 69,040 1,203 SH   SOLE 0 0 0 1,203
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 943 9 SH   SOLE 0 0 0 9
iShares PHLX SOX Semiconductor SOXX 464287523 7,331 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 41,157 699 SH   SOLE 0 0 0 699
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 29,785 701 SH   SOLE 0 0 0 701
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9,224 88 SH   SOLE 0 0 0 88
Ranger Oil Corp A ROCC 70788V102 15,725 500 SH   SOLE 0 0 0 500
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3,145 30 SH   SOLE 0 0 0 30
Leuthold Fds Inc Core LCR 527289789 45,377 1,650 SH   SOLE 0 0 0 1,650
iShares Gold Trust IAU 464285204 39,507 1,253 SH   SOLE 0 0 0 1,253
Invesco S&P 500 High Beta SPHB 46138E370 16,241 283 SH   SOLE 0 0 0 283
iShares PHLX SOX Semiconductor SOXX 464287523 18,313 57 SH   SOLE 0 0 0 57
Invesco QQQ Trust Series 1 QQQ 46090E103 9,215 34 SH   SOLE 0 0 0 34
Global X Lithium ETF LIT 37954Y855 22,669 343 SH   SOLE 0 0 0 343
iShares PHLX SOX Semiconductor SOXX 464287523 1,275 4 SH   SOLE 0 0 0 4
SPDR S&P Regional Banking KRE 78464A698 6,241 106 SH   SOLE 0 0 0 106
SPDR S&P Regional Banking KRE 78464A698 39,214 666 SH   SOLE 0 0 0 666
Leuthold Fds Inc Core LCR 527289789 165,310 6,011 SH   SOLE 0 0 0 6,011
Vanguard S&P Small-Cap 600 Value VIOV 921932778 9,423 66 SH   SOLE 0 0 0 66
iShares PHLX SOX Semiconductor SOXX 464287523 6,375 20 SH   SOLE 0 0 0 20
Aberdeen Physical Palladium Shs ETF PALL 003262102 4,419 22 SH   SOLE 0 0 0 22
Leuthold Fds Inc Core LCR 527289789 54,508 1,982 SH   SOLE 0 0 0 1,982
SPDR S&P Regional Banking KRE 78464A698 15,250 259 SH   SOLE 0 0 0 259
Schwab Fundamental US Large Company Index ETF FNDX 808524771 10,459 219 SH   SOLE 0 0 0 219
Global X Lithium ETF LIT 37954Y855 46,660 706 SH   SOLE 0 0 0 706
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 33,950 799 SH   SOLE 0 0 0 799
iShares Gold Trust IAU 464285204 87,748 2,783 SH   SOLE 0 0 0 2,783
Vanguard S&P Small-Cap 600 Value VIOV 921932778 10,993 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 16,513 350 SH   SOLE 0 0 0 350
iShares Dow Jones US Insurance Sector Index IAK 464288786 13,762 174 SH   SOLE 0 0 0 174
iShares PHLX SOX Semiconductor SOXX 464287523 16,829 53 SH   SOLE 0 0 0 53
Vanguard S&P Small-Cap 600 Value VIOV 921932778 7,567 53 SH   SOLE 0 0 0 53
iShares PHLX SOX Semiconductor SOXX 464287523 27,411 86 SH   SOLE 0 0 0 86
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5,056 119 SH   SOLE 0 0 0 119
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 12,280 289 SH   SOLE 0 0 0 289
Invesco S&P 500 High Beta SPHB 46138E370 12,626 220 SH   SOLE 0 0 0 220
SPDR S&P Biotech XBI 78464A870 11,819 149 SH   SOLE 0 0 0 149
Invesco S&P 500 High Beta SPHB 46138E370 10,388 181 SH   SOLE 0 0 0 181
iShares Gold Trust IAU 464285204 2,396 76 SH   SOLE 0 0 0 76
iPath DJ-UBS Commodity DJP 06738C778 18,693 568 SH   SOLE 0 0 0 568
NMI Hldgs Inc NMIH 629209305 6,722 330 SH   SOLE 0 0 0 330
Leuthold Fds Inc Core LCR 527289789 65,921 2,397 SH   SOLE 0 0 0 2,397
iShares US Medical Devices ETF IHI 464288810 50,294 1,066 SH   SOLE 0 0 0 1,066
iPath DJ-UBS Commodity DJP 06738C778 1,185 36 SH   SOLE 0 0 0 36
iShares Gold Trust IAU 464285204 84,185 2,670 SH   SOLE 0 0 0 2,670
iShares Gold Trust IAU 464285204 113,540 3,601 SH   SOLE 0 0 0 3,601
iShares Dow Jones US Insurance Sector Index IAK 464288786 16,925 214 SH   SOLE 0 0 0 214
SPDR S&P Biotech XBI 78464A870 12,929 163 SH   SOLE 0 0 0 163
iPath DJ-UBS Commodity DJP 06738C778 20,108 611 SH   SOLE 0 0 0 611
Schwab Fundamental US Large Company Index ETF FNDX 808524771 14,089 295 SH   SOLE 0 0 0 295
Invesco S&P 500 Equal Weight RSP 46137V357 1,818 14 SH   SOLE 0 0 0 14
Global X Lithium ETF LIT 37954Y855 41,372 626 SH   SOLE 0 0 0 626
iShares Dow Jones US Insurance Sector Index IAK 464288786 20,326 257 SH   SOLE 0 0 0 257
Global X Lithium ETF LIT 37954Y855 21,611 327 SH   SOLE 0 0 0 327
SPDR S&P Regional Banking KRE 78464A698 16,486 280 SH   SOLE 0 0 0 280
iShares Dow Jones US Insurance Sector Index IAK 464288786 24,202 306 SH   SOLE 0 0 0 306
Vanguard Growth VUG 922908736 36,585 171 SH   SOLE 0 0 0 171
iShares US Medical Devices ETF IHI 464288810 31,375 665 SH   SOLE 0 0 0 665
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 33,228 317 SH   SOLE 0 0 0 317
iShares US Medical Devices ETF IHI 464288810 53,644 1,137 SH   SOLE 0 0 0 1,137
iShares PHLX SOX Semiconductor SOXX 464287523 42,391 133 SH   SOLE 0 0 0 133
Global X Lithium ETF LIT 37954Y855 12,557 190 SH   SOLE 0 0 0 190
Invesco S&P 500 Equal Weight RSP 46137V357 12,590 99 SH   SOLE 0 0 0 99
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5,439 128 SH   SOLE 0 0 0 128
SPDR S&P Regional Banking KRE 78464A698 30,382 516 SH   SOLE 0 0 0 516
SPDR S&P Regional Banking KRE 78464A698 12,483 212 SH   SOLE 0 0 0 212
SPDR S&P Regional Banking KRE 78464A698 30,323 515 SH   SOLE 0 0 0 515
iShares Gold Trust IAU 464285204 2,144 68 SH   SOLE 0 0 0 68
Leuthold Fds Inc Core LCR 527289789 23,844 867 SH   SOLE 0 0 0 867
iShares Gold Trust IAU 464285204 23,774 754 SH   SOLE 0 0 0 754
SPDR S&P Regional Banking KRE 78464A698 5,888 100 SH   SOLE 0 0 0 100
Global X Lithium ETF LIT 37954Y855 8,261 125 SH   SOLE 0 0 0 125
Aberdeen Physical Palladium Shs ETF PALL 003262102 10,646 53 SH   SOLE 0 0 0 53
iShares US Medical Devices ETF IHI 464288810 8,964 190 SH   SOLE 0 0 0 190
iPath DJ-UBS Commodity DJP 06738C778 17,113 520 SH   SOLE 0 0 0 520
iShares US Medical Devices ETF IHI 464288810 4,435 94 SH   SOLE 0 0 0 94
Vanguard S&P Small-Cap 600 Value VIOV 921932778 11,279 79 SH   SOLE 0 0 0 79
Vanguard S&P Small-Cap 600 Value VIOV 921932778 120,070 841 SH   SOLE 0 0 0 841
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 27,661 651 SH   SOLE 0 0 0 651
iShares PHLX SOX Semiconductor SOXX 464287523 4,781 15 SH   SOLE 0 0 0 15
iShares Gold Trust IAU 464285204 36,985 1,173 SH   SOLE 0 0 0 1,173
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 9,603 226 SH   SOLE 0 0 0 226
SPDR S&P Regional Banking KRE 78464A698 23,493 399 SH   SOLE 0 0 0 399
SPDR S&P 500 Trust SPY 78462F103 3,529 10 SH   SOLE 0 0 0 10
Vanguard S&P Small-Cap 600 Value VIOV 921932778 13,991 98 SH   SOLE 0 0 0 98
Ranger Oil Corp A ROCC 70788V102 71,926 2,287 SH   SOLE 0 0 0 2,287
SPDR S&P Regional Banking KRE 78464A698 2,650 45 SH   SOLE 0 0 0 45
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 12,788 122 SH   SOLE 0 0 0 122
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 11,635 111 SH   SOLE 0 0 0 111
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7,966 76 SH   SOLE 0 0 0 76
Invesco S&P 500 High Beta SPHB 46138E370 11,248 196 SH   SOLE 0 0 0 196
iShares Gold Trust IAU 464285204 7,094 225 SH   SOLE 0 0 0 225
iShares PHLX SOX Semiconductor SOXX 464287523 23,267 73 SH   SOLE 0 0 0 73
Vanguard S&P Small-Cap 600 Value VIOV 921932778 2,998 21 SH   SOLE 0 0 0 21
iShares Dow Jones US Insurance Sector Index IAK 464288786 9,807 124 SH   SOLE 0 0 0 124
Vanguard S&P Small-Cap 600 Value VIOV 921932778 3,284 23 SH   SOLE 0 0 0 23
iShares Gold Trust IAU 464285204 86,014 2,728 SH   SOLE 0 0 0 2,728
SPDR S&P Regional Banking KRE 78464A698 12,247 208 SH   SOLE 0 0 0 208
iShares Gold Trust IAU 464285204 14,851 471 SH   SOLE 0 0 0 471
Invesco S&P 500 Equal Weight RSP 46137V357 11,885 93 SH   SOLE 0 0 0 93
Aberdeen Physical Palladium Shs ETF PALL 003262102 43,389 216 SH   SOLE 0 0 0 216
iShares US Medical Devices ETF IHI 464288810 13,541 287 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 39,832 834 SH   SOLE 0 0 0 834
Invesco S&P 500 High Beta SPHB 46138E370 22,554 393 SH   SOLE 0 0 0 393
SPDR S&P Regional Banking KRE 78464A698 1,766 30 SH   SOLE 0 0 0 30
Invesco S&P 500 High Beta SPHB 46138E370 38,222 666 SH   SOLE 0 0 0 666
SPDR S&P Regional Banking KRE 78464A698 59,999 1,019 SH   SOLE 0 0 0 1,019
iShares US Medical Devices ETF IHI 464288810 3,680 78 SH   SOLE 0 0 0 78
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 20,440 195 SH   SOLE 0 0 0 195
iShares PHLX SOX Semiconductor SOXX 464287523 28,367 89 SH   SOLE 0 0 0 89
SPDR S&P Biotech XBI 78464A870 28,635 361 SH   SOLE 0 0 0 361
Invesco S&P 500 High Beta SPHB 46138E370 90,791 1,582 SH   SOLE 0 0 0 1,582
Leuthold Fds Inc Core LCR 527289789 96,997 3,527 SH   SOLE 0 0 0 3,527
Invesco QQQ Trust Series 1 QQQ 46090E103 8,065 30 SH   SOLE 0 0 0 30
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 11,949 114 SH   SOLE 0 0 0 114
iShares PHLX SOX Semiconductor SOXX 464287523 14,684 46 SH   SOLE 0 0 0 46
Invesco QQQ Trust Series 1 QQQ 46090E103 16,303 61 SH   SOLE 0 0 0 61
iShares Gold Trust IAU 464285204 42,912 1,361 SH   SOLE 0 0 0 1,361
Vanguard S&P Small-Cap 600 Value VIOV 921932778 22,986 161 SH   SOLE 0 0 0 161
Vanguard S&P Small-Cap 600 Value VIOV 921932778 2,570 18 SH   SOLE 0 0 0 18
The Bancorp Inc TBBK 05969A105 14,265 649 SH   SOLE 0 0 0 649
Ranger Oil Corp A ROCC 70788V102 9,592 305 SH   SOLE 0 0 0 305
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 12,893 123 SH   SOLE 0 0 0 123
Invesco S&P 500 High Beta SPHB 46138E370 47,462 827 SH   SOLE 0 0 0 827
SPDR S&P 500 Trust SPY 78462F103 3,529 10 SH   SOLE 0 0 0 10
iShares Gold Trust IAU 464285204 20,747 658 SH   SOLE 0 0 0 658
Vanguard S&P Small-Cap 600 Value VIOV 921932778 6,282 44 SH   SOLE 0 0 0 44
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2,621 25 SH   SOLE 0 0 0 25
Invesco QQQ Trust Series 1 QQQ 46090E103 8,285 31 SH   SOLE 0 0 0 31
iPath DJ-UBS Commodity DJP 06738C778 4,476 136 SH   SOLE 0 0 0 136
Schwab Fundamental US Large Company Index ETF FNDX 808524771 8,788 184 SH   SOLE 0 0 0 184
SPDR S&P Regional Banking KRE 78464A698 12,836 218 SH   SOLE 0 0 0 218
Leuthold Fds Inc Core LCR 527289789 15,813 575 SH   SOLE 0 0 0 575
iShares US Medical Devices ETF IHI 464288810 5,992 127 SH   SOLE 0 0 0 127
iShares Dow Jones US Insurance Sector Index IAK 464288786 6,090 77 SH   SOLE 0 0 0 77
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5,184 122 SH   SOLE 0 0 0 122
iShares PHLX SOX Semiconductor SOXX 464287523 2,869 9 SH   SOLE 0 0 0 9
iShares Gold Trust IAU 464285204 12,391 393 SH   SOLE 0 0 0 393
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3,459 33 SH   SOLE 0 0 0 33
Global X Lithium ETF LIT 37954Y855 7,072 107 SH   SOLE 0 0 0 107
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 40,356 385 SH   SOLE 0 0 0 385
iShares Dow Jones US Insurance Sector Index IAK 464288786 16,372 207 SH   SOLE 0 0 0 207
iShares US Medical Devices ETF IHI 464288810 40,103 850 SH   SOLE 0 0 0 850
Global X Lithium ETF LIT 37954Y855 53,202 805 SH   SOLE 0 0 0 805
iPath DJ-UBS Commodity DJP 06738C778 30,705 933 SH   SOLE 0 0 0 933
iShares Gold Trust IAU 464285204 56,565 1,794 SH   SOLE 0 0 0 1,794
Invesco S&P 500 High Beta SPHB 46138E370 44,420 774 SH   SOLE 0 0 0 774
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 20,545 196 SH   SOLE 0 0 0 196
Invesco QQQ Trust Series 1 QQQ 46090E103 20,579 77 SH   SOLE 0 0 0 77
Vanguard S&P Small-Cap 600 Value VIOV 921932778 62,533 438 SH   SOLE 0 0 0 438
Schwab Fundamental US Large Company Index ETF FNDX 808524771 19,534 409 SH   SOLE 0 0 0 409
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 30,508 718 SH   SOLE 0 0 0 718
SPDR S&P Regional Banking KRE 78464A698 70,067 1,190 SH   SOLE 0 0 0 1,190
Ranger Oil Corp A ROCC 70788V102 4,309 137 SH   SOLE 0 0 0 137
Walt Disney Co DIS 254687106 5,754 61 SH   SOLE 0 0 0 61
SPDR S&P Biotech XBI 78464A870 9,915 125 SH   SOLE 0 0 0 125
SPDR S&P Regional Banking KRE 78464A698 38,449 653 SH   SOLE 0 0 0 653
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 33,228 317 SH   SOLE 0 0 0 317
Invesco QQQ Trust Series 1 QQQ 46090E103 41,960 157 SH   SOLE 0 0 0 157
iPath DJ-UBS Commodity DJP 06738C778 38,834 1,180 SH   SOLE 0 0 0 1,180
Aberdeen Physical Palladium Shs ETF PALL 003262102 57,049 284 SH   SOLE 0 0 0 284
Leuthold Fds Inc Core LCR 527289789 62,345 2,267 SH   SOLE 0 0 0 2,267
iShares US Medical Devices ETF IHI 464288810 30,714 651 SH   SOLE 0 0 0 651
iShares Dow Jones US Insurance Sector Index IAK 464288786 33,692 426 SH   SOLE 0 0 0 426
iShares PHLX SOX Semiconductor SOXX 464287523 41,116 129 SH   SOLE 0 0 0 129
iShares Gold Trust IAU 464285204 54,894 1,741 SH   SOLE 0 0 0 1,741
Invesco S&P 500 High Beta SPHB 46138E370 28,982 505 SH   SOLE 0 0 0 505
Vanguard S&P Small-Cap 600 Value VIOV 921932778 32,123 225 SH   SOLE 0 0 0 225
Schwab Fundamental US Large Company Index ETF FNDX 808524771 44,942 941 SH   SOLE 0 0 0 941
Invesco QQQ Trust Series 1 QQQ 46090E103 3,742 14 SH   SOLE 0 0 0 14
iPath DJ-UBS Commodity DJP 06738C778 2,172 66 SH   SOLE 0 0 0 66
Vanguard S&P Small-Cap 600 Value VIOV 921932778 2,570 18 SH   SOLE 0 0 0 18
SPDR S&P Regional Banking KRE 78464A698 5,829 99 SH   SOLE 0 0 0 99
Leuthold Fds Inc Core LCR 527289789 3,685 134 SH   SOLE 0 0 0 134
iShares PHLX SOX Semiconductor SOXX 464287523 3,506 11 SH   SOLE 0 0 0 11
SPDR S&P Regional Banking KRE 78464A698 35,740 607 SH   SOLE 0 0 0 607
Global X Lithium ETF LIT 37954Y855 3,238 49 SH   SOLE 0 0 0 49
iPath DJ-UBS Commodity DJP 06738C778 31,956 971 SH   SOLE 0 0 0 971
Aberdeen Physical Palladium Shs ETF PALL 003262102 38,970 194 SH   SOLE 0 0 0 194
Leuthold Fds Inc Core LCR 527289789 39,134 1,423 SH   SOLE 0 0 0 1,423
iShares US Medical Devices ETF IHI 464288810 21,703 460 SH   SOLE 0 0 0 460
iShares Dow Jones US Insurance Sector Index IAK 464288786 28,551 361 SH   SOLE 0 0 0 361
iShares PHLX SOX Semiconductor SOXX 464287523 33,148 104 SH   SOLE 0 0 0 104
iShares Gold Trust IAU 464285204 44,047 1,397 SH   SOLE 0 0 0 1,397
Invesco S&P 500 High Beta SPHB 46138E370 35,123 612 SH   SOLE 0 0 0 612
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 37,526 358 SH   SOLE 0 0 0 358
Invesco QQQ Trust Series 1 QQQ 46090E103 34,209 128 SH   SOLE 0 0 0 128
Vanguard S&P Small-Cap 600 Value VIOV 921932778 35,835 251 SH   SOLE 0 0 0 251
Schwab Fundamental US Large Company Index ETF FNDX 808524771 36,298 760 SH   SOLE 0 0 0 760
Global X Lithium ETF LIT 37954Y855 33,772 511 SH   SOLE 0 0 0 511
Global X Lithium ETF LIT 37954Y855 10,310 156 SH   SOLE 0 0 0 156
iShares Gold Trust IAU 464285204 6,464 205 SH   SOLE 0 0 0 205
Invesco S&P 500 High Beta SPHB 46138E370 12,683 221 SH   SOLE 0 0 0 221
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22,956 219 SH   SOLE 0 0 0 219
Invesco QQQ Trust Series 1 QQQ 46090E103 14,933 56 SH   SOLE 0 0 0 56
Global X Lithium ETF LIT 37954Y855 19,695 298 SH   SOLE 0 0 0 298
Schwab Fundamental US Large Company Index ETF FNDX 808524771 20,298 425 SH   SOLE 0 0 0 425
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11,982 282 SH   SOLE 0 0 0 282
SPDR S&P Regional Banking KRE 78464A698 17,546 298 SH   SOLE 0 0 0 298
Invesco S&P 500 Equal Weight RSP 46137V357 3,356 26 SH   SOLE 0 0 0 26
iShares PHLX SOX Semiconductor SOXX 464287523 25,498 80 SH   SOLE 0 0 0 80
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 24,423 233 SH   SOLE 0 0 0 233
Invesco QQQ Trust Series 1 QQQ 46090E103 32,873 123 SH   SOLE 0 0 0 123
iPath DJ-UBS Commodity DJP 06738C778 18,397 559 SH   SOLE 0 0 0 559
Aberdeen Physical Palladium Shs ETF PALL 003262102 27,721 138 SH   SOLE 0 0 0 138
Vanguard Growth VUG 922908736 37,655 176 SH   SOLE 0 0 0 176
Vanguard S&P Small-Cap 600 Value VIOV 921932778 34,836 244 SH   SOLE 0 0 0 244
Schwab Fundamental US Large Company Index ETF FNDX 808524771 35,104 735 SH   SOLE 0 0 0 735
Schwab US Large Cap Growth SCHG 808524300 62,619 1,122 SH   SOLE 0 0 0 1,122
SPDR S&P Regional Banking KRE 78464A698 38,331 651 SH   SOLE 0 0 0 651
Leuthold Fds Inc Core LCR 527289789 63,638 2,314 SH   SOLE 0 0 0 2,314
iShares US Medical Devices ETF IHI 464288810 22,411 475 SH   SOLE 0 0 0 475
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 18,029 172 SH   SOLE 0 0 0 172
Invesco QQQ Trust Series 1 QQQ 46090E103 24,321 91 SH   SOLE 0 0 0 91
Global X Lithium ETF LIT 37954Y855 19,563 296 SH   SOLE 0 0 0 296
iPath DJ-UBS Commodity DJP 06738C778 13,131 399 SH   SOLE 0 0 0 399
Aberdeen Physical Palladium Shs ETF PALL 003262102 34,952 174 SH   SOLE 0 0 0 174
Vanguard S&P Small-Cap 600 Value VIOV 921932778 27,840 195 SH   SOLE 0 0 0 195
Schwab Fundamental US Large Company Index ETF FNDX 808524771 25,886 542 SH   SOLE 0 0 0 542
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 15,339 361 SH   SOLE 0 0 0 361
SPDR S&P Regional Banking KRE 78464A698 33,915 576 SH   SOLE 0 0 0 576
Leuthold Fds Inc Core LCR 527289789 46,615 1,695 SH   SOLE 0 0 0 1,695
iShares Dow Jones US Insurance Sector Index IAK 464288786 18,112 229 SH   SOLE 0 0 0 229
iShares PHLX SOX Semiconductor SOXX 464287523 10,199 32 SH   SOLE 0 0 0 32
iShares Gold Trust IAU 464285204 36,575 1,160 SH   SOLE 0 0 0 1,160
iShares Gold Trust IAU 464285204 17,184 545 SH   SOLE 0 0 0 545
Invesco S&P 500 High Beta SPHB 46138E370 28,465 496 SH   SOLE 0 0 0 496
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 25,576 244 SH   SOLE 0 0 0 244
Invesco QQQ Trust Series 1 QQQ 46090E103 34,209 128 SH   SOLE 0 0 0 128
Global X Lithium ETF LIT 37954Y855 27,626 418 SH   SOLE 0 0 0 418
Vanguard S&P Small-Cap 600 Value VIOV 921932778 36,264 254 SH   SOLE 0 0 0 254
Schwab Fundamental US Large Company Index ETF FNDX 808524771 36,727 769 SH   SOLE 0 0 0 769
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 21,797 513 SH   SOLE 0 0 0 513
SPDR S&P Regional Banking KRE 78464A698 35,210 598 SH   SOLE 0 0 0 598
iShares Dow Jones US Insurance Sector Index IAK 464288786 25,704 325 SH   SOLE 0 0 0 325
iShares Gold Trust IAU 464285204 12,675 402 SH   SOLE 0 0 0 402
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 38,259 365 SH   SOLE 0 0 0 365
Invesco QQQ Trust Series 1 QQQ 46090E103 42,494 159 SH   SOLE 0 0 0 159
iPath DJ-UBS Commodity DJP 06738C778 27,842 846 SH   SOLE 0 0 0 846
Aberdeen Physical Palladium Shs ETF PALL 003262102 42,787 213 SH   SOLE 0 0 0 213
Vanguard S&P Small-Cap 600 Value VIOV 921932778 51,540 361 SH   SOLE 0 0 0 361
Schwab Fundamental US Large Company Index ETF FNDX 808524771 45,468 952 SH   SOLE 0 0 0 952
SPDR S&P Regional Banking KRE 78464A698 21,491 365 SH   SOLE 0 0 0 365
Leuthold Fds Inc Core LCR 527289789 29,756 1,082 SH   SOLE 0 0 0 1,082
iShares PHLX SOX Semiconductor SOXX 464287523 25,817 81 SH   SOLE 0 0 0 81
iPath DJ-UBS Commodity DJP 06738C778 25,045 761 SH   SOLE 0 0 0 761
iShares Gold Trust IAU 464285204 32,823 1,041 SH   SOLE 0 0 0 1,041
Invesco S&P 500 High Beta SPHB 46138E370 26,227 457 SH   SOLE 0 0 0 457
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 29,559 282 SH   SOLE 0 0 0 282
Invesco QQQ Trust Series 1 QQQ 46090E103 26,459 99 SH   SOLE 0 0 0 99
Global X Lithium ETF LIT 37954Y855 29,014 439 SH   SOLE 0 0 0 439
Vanguard S&P Small-Cap 600 Value VIOV 921932778 28,126 197 SH   SOLE 0 0 0 197
Schwab Fundamental US Large Company Index ETF FNDX 808524771 28,274 592 SH   SOLE 0 0 0 592
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 15,636 368 SH   SOLE 0 0 0 368
SPDR S&P Regional Banking KRE 78464A698 28,616 486 SH   SOLE 0 0 0 486
Leuthold Fds Inc Core LCR 527289789 30,664 1,115 SH   SOLE 0 0 0 1,115
iShares US Medical Devices ETF IHI 464288810 16,749 355 SH   SOLE 0 0 0 355
iShares PHLX SOX Semiconductor SOXX 464287523 21,036 66 SH   SOLE 0 0 0 66
iShares Gold Trust IAU 464285204 28,282 897 SH   SOLE 0 0 0 897
Invesco S&P 500 High Beta SPHB 46138E370 31,048 541 SH   SOLE 0 0 0 541
Global X Lithium ETF LIT 37954Y855 48,180 729 SH   SOLE 0 0 0 729
iPath DJ-UBS Commodity DJP 06738C778 7,076 215 SH   SOLE 0 0 0 215
Vanguard S&P Small-Cap 600 Value VIOV 921932778 40,689 285 SH   SOLE 0 0 0 285
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3,187 75 SH   SOLE 0 0 0 75
SPDR S&P Regional Banking KRE 78464A698 32,737 556 SH   SOLE 0 0 0 556
Vanguard Growth VUG 922908736 67,180 314 SH   SOLE 0 0 0 314
Global X Lithium ETF LIT 37954Y855 7,072 107 SH   SOLE 0 0 0 107
Leuthold Fds Inc Core LCR 527289789 26,374 959 SH   SOLE 0 0 0 959
Invesco S&P 500 High Beta SPHB 46138E370 20,488 357 SH   SOLE 0 0 0 357
Schwab Fundamental US Large Company Index ETF FNDX 808524771 32,954 690 SH   SOLE 0 0 0 690
SPDR S&P Regional Banking KRE 78464A698 32,502 552 SH   SOLE 0 0 0 552
iShares US Medical Devices ETF IHI 464288810 19,721 418 SH   SOLE 0 0 0 418
iShares Dow Jones US Insurance Sector Index IAK 464288786 25,942 328 SH   SOLE 0 0 0 328
Invesco QQQ Trust Series 1 QQQ 46090E103 59,599 223 SH   SOLE 0 0 0 223
Tesla Inc TSLA 88160R101 3,979 15 SH   SOLE 0 0 0 15
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 15,976 376 SH   SOLE 0 0 0 376
Invesco S&P 500 High Beta SPHB 46138E370 8,436 147 SH   SOLE 0 0 0 147
Global X Lithium ETF LIT 37954Y855 45,007 681 SH   SOLE 0 0 0 681
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 41,928 400 SH   SOLE 0 0 0 400
Invesco QQQ Trust Series 1 QQQ 46090E103 77,773 291 SH   SOLE 0 0 0 291
iPath DJ-UBS Commodity DJP 06738C778 49,135 1,493 SH   SOLE 0 0 0 1,493
Aberdeen Physical Palladium Shs ETF PALL 003262102 70,708 352 SH   SOLE 0 0 0 352
Vanguard Growth VUG 922908736 71,031 332 SH   SOLE 0 0 0 332
Schwab Fundamental US Large Company Index ETF FNDX 808524771 56,834 1,190 SH   SOLE 0 0 0 1,190
SPDR S&P Regional Banking KRE 78464A698 48,164 818 SH   SOLE 0 0 0 818
Leuthold Fds Inc Core LCR 527289789 79,066 2,875 SH   SOLE 0 0 0 2,875
iShares Dow Jones US Insurance Sector Index IAK 464288786 42,630 539 SH   SOLE 0 0 0 539
iShares PHLX SOX Semiconductor SOXX 464287523 75,220 236 SH   SOLE 0 0 0 236
Invesco S&P 500 High Beta SPHB 46138E370 48,609 847 SH   SOLE 0 0 0 847
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 42,138 402 SH   SOLE 0 0 0 402
Invesco QQQ Trust Series 1 QQQ 46090E103 57,461 215 SH   SOLE 0 0 0 215
iPath DJ-UBS Commodity DJP 06738C778 30,935 940 SH   SOLE 0 0 0 940
Aberdeen Physical Palladium Shs ETF PALL 003262102 85,372 425 SH   SOLE 0 0 0 425
Vanguard S&P Small-Cap 600 Value VIOV 921932778 57,536 403 SH   SOLE 0 0 0 403
Schwab Fundamental US Large Company Index ETF FNDX 808524771 61,324 1,284 SH   SOLE 0 0 0 1,284
Schwab US Large Cap ETF SCHX 808524201 62,085 1,466 SH   SOLE 0 0 0 1,466
SPDR S&P Regional Banking KRE 78464A698 40,451 687 SH   SOLE 0 0 0 687
iShares US Medical Devices ETF IHI 464288810 39,159 830 SH   SOLE 0 0 0 830
iShares Dow Jones US Insurance Sector Index IAK 464288786 42,946 543 SH   SOLE 0 0 0 543
Leuthold Fds Inc Core LCR 527289789 108,905 3,960 SH   SOLE 0 0 0 3,960
Leuthold Fds Inc Core LCR 527289789 40,949 1,489 SH   SOLE 0 0 0 1,489
iShares PHLX SOX Semiconductor SOXX 464287523 1,912 6 SH   SOLE 0 0 0 6
Global X Lithium ETF LIT 37954Y855 46,197 699 SH   SOLE 0 0 0 699
iPath DJ-UBS Commodity DJP 06738C778 41,763 1,269 SH   SOLE 0 0 0 1,269
Aberdeen Physical Palladium Shs ETF PALL 003262102 20,489 102 SH   SOLE 0 0 0 102
Vanguard S&P Small-Cap 600 Value VIOV 921932778 12,992 91 SH   SOLE 0 0 0 91
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11,600 273 SH   SOLE 0 0 0 273
Invesco MSCI Sustainable Future ETF ERTH 46137V407 8,091 166 SH   SOLE 0 0 0 166
Vanguard S&P Small-Cap 600 Value VIOV 921932778 8,709 61 SH   SOLE 0 0 0 61
Invesco QQQ Trust Series 1 QQQ 46090E103 8,285 31 SH   SOLE 0 0 0 31
Global X Lithium ETF LIT 37954Y855 6,609 100 SH   SOLE 0 0 0 100
iPath DJ-UBS Commodity DJP 06738C778 4,509 137 SH   SOLE 0 0 0 137
Schwab Fundamental US Large Company Index ETF FNDX 808524771 8,836 185 SH   SOLE 0 0 0 185
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5,226 123 SH   SOLE 0 0 0 123
SPDR S&P Regional Banking KRE 78464A698 12,012 204 SH   SOLE 0 0 0 204
Leuthold Fds Inc Core LCR 527289789 16,033 583 SH   SOLE 0 0 0 583
iShares US Medical Devices ETF IHI 464288810 5,567 118 SH   SOLE 0 0 0 118
iShares Dow Jones US Insurance Sector Index IAK 464288786 6,169 78 SH   SOLE 0 0 0 78
iShares PHLX SOX Semiconductor SOXX 464287523 7,968 25 SH   SOLE 0 0 0 25
iShares Gold Trust IAU 464285204 12,486 396 SH   SOLE 0 0 0 396
Invesco S&P 500 High Beta SPHB 46138E370 6,772 118 SH   SOLE 0 0 0 118
Global X Lithium ETF LIT 37954Y855 7,733 117 SH   SOLE 0 0 0 117
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6,204 146 SH   SOLE 0 0 0 146
SPDR S&P Regional Banking KRE 78464A698 6,477 110 SH   SOLE 0 0 0 110
SPDR S&P Biotech XBI 78464A870 8,805 111 SH   SOLE 0 0 0 111
The Bancorp Inc TBBK 05969A105 5,759 262 SH   SOLE 0 0 0 262
Apple Inc AAPL 037833100 11,056 80 SH   SOLE 0 0 0 80
Amazon com Inc AMZN 023135106 6,780 60 SH   SOLE 0 0 0 60
Aberdeen Physical Palladium Shs ETF PALL 003262102 19,485 97 SH   SOLE 0 0 0 97
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11,047 260 SH   SOLE 0 0 0 260
NMI Hldgs Inc NMIH 629209305 5,989 294 SH   SOLE 0 0 0 294
iShares PHLX SOX Semiconductor SOXX 464287523 13,705 43 SH   SOLE 0 0 0 43
iShares Gold Trust IAU 464285204 17,247 547 SH   SOLE 0 0 0 547
Invesco S&P 500 High Beta SPHB 46138E370 8,092 141 SH   SOLE 0 0 0 141
Invesco QQQ Trust Series 1 QQQ 46090E103 14,254 53 SH   SOLE 0 0 0 53
Global X Lithium ETF LIT 37954Y855 12,359 187 SH   SOLE 0 0 0 187
Global Payments Inc GPN 37940X102 5,727 53 SH   SOLE 0 0 0 53
Walt Disney Co DIS 254687106 5,094 54 SH   SOLE 0 0 0 54
Berkshire Hathaway Inc Class B BRKB 084670702 7,744 29 SH   SOLE 0 0 0 29
Veritiv Corp VRTV 923454102 9,190 94 SH   SOLE 0 0 0 94
Aberdeen Physical Palladium Shs ETF PALL 003262102 73,721 367 SH   SOLE 0 0 0 367
SPDR S&P Biotech XBI 78464A870 24,986 315 SH   SOLE 0 0 0 315
Invesco S&P 500 Equal Weight RSP 46137V357 3,356 26 SH   SOLE 0 0 0 26
Vanguard S&P Small-Cap 600 Value VIOV 921932778 38,405 269 SH   SOLE 0 0 0 269
Invesco QQQ Trust Series 1 QQQ 46090E103 36,347 136 SH   SOLE 0 0 0 136
Global X Lithium ETF LIT 37954Y855 14,738 223 SH   SOLE 0 0 0 223
iPath DJ-UBS Commodity DJP 06738C778 34,161 1,038 SH   SOLE 0 0 0 1,038
Aberdeen Physical Palladium Shs ETF PALL 003262102 41,180 205 SH   SOLE 0 0 0 205
Schwab Fundamental US Large Company Index ETF FNDX 808524771 38,781 812 SH   SOLE 0 0 0 812
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 21,330 502 SH   SOLE 0 0 0 502
SPDR S&P Regional Banking KRE 78464A698 42,924 729 SH   SOLE 0 0 0 729
Leuthold Fds Inc Core LCR 527289789 41,884 1,523 SH   SOLE 0 0 0 1,523
iShares US Medical Devices ETF IHI 464288810 23,213 492 SH   SOLE 0 0 0 492
iShares Dow Jones US Insurance Sector Index IAK 464288786 30,529 386 SH   SOLE 0 0 0 386
iShares PHLX SOX Semiconductor SOXX 464287523 35,379 111 SH   SOLE 0 0 0 111
iShares Gold Trust IAU 464285204 45,750 1,451 SH   SOLE 0 0 0 1,451
Invesco S&P 500 High Beta SPHB 46138E370 36,385 634 SH   SOLE 0 0 0 634
Vanguard Growth VUG 922908736 82,799 387 SH   SOLE 0 0 0 387
iPath DJ-UBS Commodity DJP 06738C778 35,247 1,071 SH   SOLE 0 0 0 1,071
iShares Gold Trust IAU 464285204 14,693 466 SH   SOLE 0 0 0 466
SPDR S&P Regional Banking KRE 78464A698 4,475 76 SH   SOLE 0 0 0 76
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11,557 272 SH   SOLE 0 0 0 272
SPDR S&P Regional Banking KRE 78464A698 24,435 415 SH   SOLE 0 0 0 415
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 29,979 286 SH   SOLE 0 0 0 286
Vanguard S&P Small-Cap 600 Value VIOV 921932778 24,271 170 SH   SOLE 0 0 0 170
Vanguard S&P Small-Cap 600 Value VIOV 921932778 11,850 83 SH   SOLE 0 0 0 83
Invesco S&P 500 High Beta SPHB 46138E370 32,770 571 SH   SOLE 0 0 0 571
Invesco QQQ Trust Series 1 QQQ 46090E103 17,372 65 SH   SOLE 0 0 0 65
Global X Lithium ETF LIT 37954Y855 40,844 618 SH   SOLE 0 0 0 618
Schwab Fundamental US Large Company Index ETF FNDX 808524771 40,835 855 SH   SOLE 0 0 0 855
Leuthold Fds Inc Core LCR 527289789 56,020 2,037 SH   SOLE 0 0 0 2,037
iShares US Medical Devices ETF IHI 464288810 27,883 591 SH   SOLE 0 0 0 591
iShares Dow Jones US Insurance Sector Index IAK 464288786 30,608 387 SH   SOLE 0 0 0 387
SPDR S&P Regional Banking KRE 78464A698 1,354 23 SH   SOLE 0 0 0 23
Invesco S&P 500 High Beta SPHB 46138E370 11,076 193 SH   SOLE 0 0 0 193
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 14,360 137 SH   SOLE 0 0 0 137
Invesco QQQ Trust Series 1 QQQ 46090E103 13,630 51 SH   SOLE 0 0 0 51
iPath DJ-UBS Commodity DJP 06738C778 12,670 385 SH   SOLE 0 0 0 385
Aberdeen Physical Palladium Shs ETF PALL 003262102 16,070 80 SH   SOLE 0 0 0 80
Vanguard S&P Small-Cap 600 Value VIOV 921932778 13,706 96 SH   SOLE 0 0 0 96
Schwab Fundamental US Large Company Index ETF FNDX 808524771 14,376 301 SH   SOLE 0 0 0 301
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7,436 175 SH   SOLE 0 0 0 175
SPDR S&P Regional Banking KRE 78464A698 2,179 37 SH   SOLE 0 0 0 37
Leuthold Fds Inc Core LCR 527289789 14,906 542 SH   SOLE 0 0 0 542
iShares US Medical Devices ETF IHI 464288810 8,587 182 SH   SOLE 0 0 0 182
iShares Dow Jones US Insurance Sector Index IAK 464288786 11,310 143 SH   SOLE 0 0 0 143
iShares PHLX SOX Semiconductor SOXX 464287523 12,112 38 SH   SOLE 0 0 0 38
Tapestry Inc TPR 876030107 5,288 186 SH   SOLE 0 0 0 186
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1,190 28 SH   SOLE 0 0 0 28
Photronics Inc PLAB 719405102 4,035 276 SH   SOLE 0 0 0 276
Ranger Oil Corp A ROCC 70788V102 3,868 123 SH   SOLE 0 0 0 123
NMI Hldgs Inc NMIH 629209305 1,996 98 SH   SOLE 0 0 0 98
The Bancorp Inc TBBK 05969A105 1,934 88 SH   SOLE 0 0 0 88
Apple Inc AAPL 037833100 3,731 27 SH   SOLE 0 0 0 27
Amazon com Inc AMZN 023135106 2,825 25 SH   SOLE 0 0 0 25
iShares PHLX SOX Semiconductor SOXX 464287523 4,462 14 SH   SOLE 0 0 0 14
iShares Gold Trust IAU 464285204 4,950 157 SH   SOLE 0 0 0 157
Invesco S&P 500 High Beta SPHB 46138E370 4,649 81 SH   SOLE 0 0 0 81
Invesco QQQ Trust Series 1 QQQ 46090E103 4,276 16 SH   SOLE 0 0 0 16
Global X Lithium ETF LIT 37954Y855 4,494 68 SH   SOLE 0 0 0 68
Global Payments Inc GPN 37940X102 2,269 21 SH   SOLE 0 0 0 21
Walt Disney Co DIS 254687106 1,509 16 SH   SOLE 0 0 0 16
Berkshire Hathaway Inc Class B BRKB 084670702 3,738 14 SH   SOLE 0 0 0 14
Veritiv Corp VRTV 923454102 2,542 26 SH   SOLE 0 0 0 26
Tapestry Inc TPR 876030107 2,104 74 SH   SOLE 0 0 0 74
Signature BK NY SBNY 82669G104 1,510 10 SH   SOLE 0 0 0 10
SPDR S&P Biotech XBI 78464A870 2,935 37 SH   SOLE 0 0 0 37
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5,481 129 SH   SOLE 0 0 0 129
Photronics Inc PLAB 719405102 1,594 109 SH   SOLE 0 0 0 109
Invesco QQQ Trust Series 1 QQQ 46090E103 33,675 126 SH   SOLE 0 0 0 126
Schwab Fundamental US Large Company Index ETF FNDX 808524771 35,916 752 SH   SOLE 0 0 0 752
iPath DJ-UBS Commodity DJP 06738C778 31,725 964 SH   SOLE 0 0 0 964
Aberdeen Physical Palladium Shs ETF PALL 003262102 47,005 234 SH   SOLE 0 0 0 234
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 15,084 355 SH   SOLE 0 0 0 355
Leuthold Fds Inc Core LCR 527289789 9,405 342 SH   SOLE 0 0 0 342
iShares US Medical Devices ETF IHI 464288810 21,467 455 SH   SOLE 0 0 0 455
iShares Dow Jones US Insurance Sector Index IAK 464288786 28,235 357 SH   SOLE 0 0 0 357
iShares PHLX SOX Semiconductor SOXX 464287523 32,829 103 SH   SOLE 0 0 0 103
iShares Gold Trust IAU 464285204 38,277 1,214 SH   SOLE 0 0 0 1,214
Apple Inc AAPL 037833100 17,137 124 SH   SOLE 0 0 0 124
Amazon com Inc AMZN 023135106 9,040 80 SH   SOLE 0 0 0 80
Aberdeen Physical Palladium Shs ETF PALL 003262102 26,716 133 SH   SOLE 0 0 0 133
iShares PHLX SOX Semiconductor SOXX 464287523 21,674 68 SH   SOLE 0 0 0 68
iShares Gold Trust IAU 464285204 27,936 886 SH   SOLE 0 0 0 886
Invesco S&P 500 High Beta SPHB 46138E370 20,087 350 SH   SOLE 0 0 0 350
Invesco QQQ Trust Series 1 QQQ 46090E103 22,717 85 SH   SOLE 0 0 0 85
Global X Lithium ETF LIT 37954Y855 20,025 303 SH   SOLE 0 0 0 303
Global Payments Inc GPN 37940X102 9,616 89 SH   SOLE 0 0 0 89
Walt Disney Co DIS 254687106 8,678 92 SH   SOLE 0 0 0 92
Berkshire Hathaway Inc Class B BRKB 084670702 10,414 39 SH   SOLE 0 0 0 39
Veritiv Corp VRTV 923454102 15,350 157 SH   SOLE 0 0 0 157
Tapestry Inc TPR 876030107 8,842 311 SH   SOLE 0 0 0 311
Signature BK NY SBNY 82669G104 8,003 53 SH   SOLE 0 0 0 53
SPDR S&P Biotech XBI 78464A870 14,833 187 SH   SOLE 0 0 0 187
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 20,480 482 SH   SOLE 0 0 0 482
Photronics Inc PLAB 719405102 7,237 495 SH   SOLE 0 0 0 495
Ranger Oil Corp A ROCC 70788V102 6,479 206 SH   SOLE 0 0 0 206
NMI Hldgs Inc NMIH 629209305 10,022 492 SH   SOLE 0 0 0 492
Global X Lithium ETF LIT 37954Y855 17,580 266 SH   SOLE 0 0 0 266
Vanguard S&P Small-Cap 600 Value VIOV 921932778 4,283 30 SH   SOLE 0 0 0 30
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 13,044 307 SH   SOLE 0 0 0 307
iShares Gold Trust IAU 464285204 25,161 798 SH   SOLE 0 0 0 798
Invesco S&P 500 High Beta SPHB 46138E370 20,087 350 SH   SOLE 0 0 0 350
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 6,080 58 SH   SOLE 0 0 0 58
Invesco QQQ Trust Series 1 QQQ 46090E103 19,777 74 SH   SOLE 0 0 0 74
Global X Lithium ETF LIT 37954Y855 21,413 324 SH   SOLE 0 0 0 324
Vanguard S&P Small-Cap 600 Value VIOV 921932778 20,702 145 SH   SOLE 0 0 0 145
Schwab Fundamental US Large Company Index ETF FNDX 808524771 20,967 439 SH   SOLE 0 0 0 439
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11,557 272 SH   SOLE 0 0 0 272
Leuthold Fds Inc Core LCR 527289789 22,579 821 SH   SOLE 0 0 0 821
iShares US Medical Devices ETF IHI 464288810 12,786 271 SH   SOLE 0 0 0 271
Global X Lithium ETF LIT 37954Y855 56,903 861 SH   SOLE 0 0 0 861
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 39,303 925 SH   SOLE 0 0 0 925
iShares Gold Trust IAU 464285204 19,328 613 SH   SOLE 0 0 0 613
Global X Lithium ETF LIT 37954Y855 19,827 300 SH   SOLE 0 0 0 300
iShares US Medical Devices ETF IHI 464288810 3,774 80 SH   SOLE 0 0 0 80
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3,187 75 SH   SOLE 0 0 0 75
iPath DJ-UBS Commodity DJP 06738C778 3,653 111 SH   SOLE 0 0 0 111
Invesco QQQ Trust Series 1 QQQ 46090E103 3,474 13 SH   SOLE 0 0 0 13
Global X Lithium ETF LIT 37954Y855 5,882 89 SH   SOLE 0 0 0 89
iShares Gold Trust IAU 464285204 31,309 993 SH   SOLE 0 0 0 993
Invesco S&P 500 High Beta SPHB 46138E370 13,774 240 SH   SOLE 0 0 0 240
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 10,692 102 SH   SOLE 0 0 0 102
Invesco QQQ Trust Series 1 QQQ 46090E103 10,156 38 SH   SOLE 0 0 0 38
Global X Lithium ETF LIT 37954Y855 4,692 71 SH   SOLE 0 0 0 71
Vanguard S&P Small-Cap 600 Value VIOV 921932778 14,134 99 SH   SOLE 0 0 0 99
Schwab Fundamental US Large Company Index ETF FNDX 808524771 7,116 149 SH   SOLE 0 0 0 149
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3,824 90 SH   SOLE 0 0 0 90
SPDR S&P Regional Banking KRE 78464A698 15,189 258 SH   SOLE 0 0 0 258
iShares Dow Jones US Insurance Sector Index IAK 464288786 7,830 99 SH   SOLE 0 0 0 99
Global X Lithium ETF LIT 37954Y855 11,500 174 SH   SOLE 0 0 0 174
Vanguard S&P Small-Cap 600 Value VIOV 921932778 20,844 146 SH   SOLE 0 0 0 146
Invesco S&P 500 High Beta SPHB 46138E370 7,748 135 SH   SOLE 0 0 0 135
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 13,103 125 SH   SOLE 0 0 0 125
Invesco QQQ Trust Series 1 QQQ 46090E103 16,303 61 SH   SOLE 0 0 0 61
iPath DJ-UBS Commodity DJP 06738C778 15,204 462 SH   SOLE 0 0 0 462
Aberdeen Physical Palladium Shs ETF PALL 003262102 14,664 73 SH   SOLE 0 0 0 73
Vanguard S&P Small-Cap 600 Value VIOV 921932778 12,992 91 SH   SOLE 0 0 0 91
Schwab Fundamental US Large Company Index ETF FNDX 808524771 17,528 367 SH   SOLE 0 0 0 367
SPDR S&P Regional Banking KRE 78464A698 16,545 281 SH   SOLE 0 0 0 281
Leuthold Fds Inc Core LCR 527289789 18,838 685 SH   SOLE 0 0 0 685
iShares US Medical Devices ETF IHI 464288810 11,984 254 SH   SOLE 0 0 0 254
iShares Dow Jones US Insurance Sector Index IAK 464288786 13,129 166 SH   SOLE 0 0 0 166
iShares PHLX SOX Semiconductor SOXX 464287523 15,937 50 SH   SOLE 0 0 0 50
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 21,488 205 SH   SOLE 0 0 0 205
Invesco S&P 500 High Beta SPHB 46138E370 4,476 78 SH   SOLE 0 0 0 78
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 1,572 15 SH   SOLE 0 0 0 15
Invesco QQQ Trust Series 1 QQQ 46090E103 5,612 21 SH   SOLE 0 0 0 21
Global X Lithium ETF LIT 37954Y855 4,362 66 SH   SOLE 0 0 0 66
iPath DJ-UBS Commodity DJP 06738C778 3,028 92 SH   SOLE 0 0 0 92
Vanguard S&P Small-Cap 600 Value VIOV 921932778 1,999 14 SH   SOLE 0 0 0 14
Schwab Fundamental US Large Company Index ETF FNDX 808524771 5,970 125 SH   SOLE 0 0 0 125
Leuthold Fds Inc Core LCR 527289789 10,836 394 SH   SOLE 0 0 0 394
iShares Dow Jones US Insurance Sector Index IAK 464288786 4,192 53 SH   SOLE 0 0 0 53
iShares PHLX SOX Semiconductor SOXX 464287523 5,418 17 SH   SOLE 0 0 0 17
iShares PHLX SOX Semiconductor SOXX 464287523 113,149 355 SH   SOLE 0 0 0 355
Berkshire Hathaway Inc Class B BRKB 084670702 59,545 223 SH   SOLE 0 0 0 223
The Bancorp Inc TBBK 05969A105 45,323 2,062 SH   SOLE 0 0 0 2,062
Apple Inc AAPL 037833100 89,554 648 SH   SOLE 0 0 0 648
Amazon com Inc AMZN 023135106 56,500 500 SH   SOLE 0 0 0 500
iShares Gold Trust IAU 464285204 139,709 4,431 SH   SOLE 0 0 0 4,431
Invesco S&P 500 High Beta SPHB 46138E370 100,375 1,749 SH   SOLE 0 0 0 1,749
Invesco QQQ Trust Series 1 QQQ 46090E103 115,724 433 SH   SOLE 0 0 0 433
Global X Lithium ETF LIT 37954Y855 100,060 1,514 SH   SOLE 0 0 0 1,514
Global Payments Inc GPN 37940X102 45,381 420 SH   SOLE 0 0 0 420
Walt Disney Co DIS 254687106 40,751 432 SH   SOLE 0 0 0 432
Veritiv Corp VRTV 923454102 73,034 747 SH   SOLE 0 0 0 747
Tapestry Inc TPR 876030107 42,503 1,495 SH   SOLE 0 0 0 1,495
Signature BK NY SBNY 82669G104 37,750 250 SH   SOLE 0 0 0 250
SPDR S&P Biotech XBI 78464A870 70,040 883 SH   SOLE 0 0 0 883
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 97,302 2,290 SH   SOLE 0 0 0 2,290
Photronics Inc PLAB 719405102 34,459 2,357 SH   SOLE 0 0 0 2,357
Ranger Oil Corp A ROCC 70788V102 30,852 981 SH   SOLE 0 0 0 981
Invesco S&P 500 High Beta SPHB 46138E370 39,829 694 SH   SOLE 0 0 0 694
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 14,675 140 SH   SOLE 0 0 0 140
Invesco QQQ Trust Series 1 QQQ 46090E103 49,176 184 SH   SOLE 0 0 0 184
Global X Lithium ETF LIT 37954Y855 38,993 590 SH   SOLE 0 0 0 590
iPath DJ-UBS Commodity DJP 06738C778 26,822 815 SH   SOLE 0 0 0 815
Vanguard S&P Small-Cap 600 Value VIOV 921932778 41,261 289 SH   SOLE 0 0 0 289
Schwab Fundamental US Large Company Index ETF FNDX 808524771 52,632 1,102 SH   SOLE 0 0 0 1,102
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 31,273 736 SH   SOLE 0 0 0 736
SPDR S&P Regional Banking KRE 78464A698 24,965 424 SH   SOLE 0 0 0 424
Leuthold Fds Inc Core LCR 527289789 95,485 3,472 SH   SOLE 0 0 0 3,472
iShares US Medical Devices ETF IHI 464288810 32,884 697 SH   SOLE 0 0 0 697
iShares Dow Jones US Insurance Sector Index IAK 464288786 36,856 466 SH   SOLE 0 0 0 466
iShares PHLX SOX Semiconductor SOXX 464287523 47,810 150 SH   SOLE 0 0 0 150
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22,222 212 SH   SOLE 0 0 0 212
Vanguard S&P Small-Cap 600 Value VIOV 921932778 10,851 76 SH   SOLE 0 0 0 76
Aberdeen Physical Palladium Shs ETF PALL 003262102 35,555 177 SH   SOLE 0 0 0 177
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 18,568 437 SH   SOLE 0 0 0 437
Leuthold Fds Inc Core LCR 527289789 6,105 222 SH   SOLE 0 0 0 222
Invesco S&P 500 High Beta SPHB 46138E370 50,962 888 SH   SOLE 0 0 0 888
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 62,787 599 SH   SOLE 0 0 0 599
Invesco QQQ Trust Series 1 QQQ 46090E103 47,572 178 SH   SOLE 0 0 0 178
Global X Lithium ETF LIT 37954Y855 67,742 1,025 SH   SOLE 0 0 0 1,025
iPath DJ-UBS Commodity DJP 06738C778 46,436 1,411 SH   SOLE 0 0 0 1,411
Vanguard S&P Small-Cap 600 Value VIOV 921932778 60,249 422 SH   SOLE 0 0 0 422
Schwab Fundamental US Large Company Index ETF FNDX 808524771 75,795 1,587 SH   SOLE 0 0 0 1,587
SPDR S&P Biotech XBI 78464A870 30,062 379 SH   SOLE 0 0 0 379
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 24,347 573 SH   SOLE 0 0 0 573
SPDR S&P Regional Banking KRE 78464A698 53,757 913 SH   SOLE 0 0 0 913
iShares US Medical Devices ETF IHI 464288810 33,403 708 SH   SOLE 0 0 0 708
iShares Dow Jones US Insurance Sector Index IAK 464288786 38,754 490 SH   SOLE 0 0 0 490
iShares PHLX SOX Semiconductor SOXX 464287523 46,216 145 SH   SOLE 0 0 0 145
Invesco QQQ Trust Series 1 QQQ 46090E103 4,276 16 SH   SOLE 0 0 0 16
Vanguard S&P Small-Cap 600 Value VIOV 921932778 3,284 23 SH   SOLE 0 0 0 23
Global X Lithium ETF LIT 37954Y855 4,626 70 SH   SOLE 0 0 0 70
iPath DJ-UBS Commodity DJP 06738C778 3,982 121 SH   SOLE 0 0 0 121
Aberdeen Physical Palladium Shs ETF PALL 003262102 6,026 30 SH   SOLE 0 0 0 30
Schwab Fundamental US Large Company Index ETF FNDX 808524771 4,442 93 SH   SOLE 0 0 0 93
SPDR S&P Regional Banking KRE 78464A698 3,003 51 SH   SOLE 0 0 0 51
iShares US Medical Devices ETF IHI 464288810 2,642 56 SH   SOLE 0 0 0 56
iShares Dow Jones US Insurance Sector Index IAK 464288786 3,480 44 SH   SOLE 0 0 0 44
iShares PHLX SOX Semiconductor SOXX 464287523 4,143 13 SH   SOLE 0 0 0 13
Invesco S&P 500 High Beta SPHB 46138E370 4,189 73 SH   SOLE 0 0 0 73
Vanguard S&P Small-Cap 600 Value VIOV 921932778 1,142 8 SH   SOLE 0 0 0 8
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2,507 59 SH   SOLE 0 0 0 59
Leuthold Fds Inc Core LCR 527289789 4,868 177 SH   SOLE 0 0 0 177
iShares Gold Trust IAU 464285204 56,155 1,781 SH   SOLE 0 0 0 1,781
Invesco QQQ Trust Series 1 QQQ 46090E103 36,882 138 SH   SOLE 0 0 0 138
Global X Lithium ETF LIT 37954Y855 13,152 199 SH   SOLE 0 0 0 199
iPath DJ-UBS Commodity DJP 06738C778 20,042 609 SH   SOLE 0 0 0 609
Aberdeen Physical Palladium Shs ETF PALL 003262102 39,974 199 SH   SOLE 0 0 0 199
Vanguard S&P Small-Cap 600 Value VIOV 921932778 24,842 174 SH   SOLE 0 0 0 174
Schwab Fundamental US Large Company Index ETF FNDX 808524771 39,498 827 SH   SOLE 0 0 0 827
Leuthold Fds Inc Core LCR 527289789 70,898 2,578 SH   SOLE 0 0 0 2,578
iShares Gold Trust IAU 464285204 9,301 295 SH   SOLE 0 0 0 295
Invesco S&P 500 High Beta SPHB 46138E370 19,857 346 SH   SOLE 0 0 0 346
Invesco QQQ Trust Series 1 QQQ 46090E103 28,062 105 SH   SOLE 0 0 0 105
Global X Lithium ETF LIT 37954Y855 26,899 407 SH   SOLE 0 0 0 407
iPath DJ-UBS Commodity DJP 06738C778 17,969 546 SH   SOLE 0 0 0 546
Schwab Fundamental US Large Company Index ETF FNDX 808524771 30,280 634 SH   SOLE 0 0 0 634
Leuthold Fds Inc Core LCR 527289789 19,196 698 SH   SOLE 0 0 0 698
iShares Gold Trust IAU 464285204 80,906 2,566 SH   SOLE 0 0 0 2,566
Invesco S&P 500 High Beta SPHB 46138E370 63,875 1,113 SH   SOLE 0 0 0 1,113
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 29,350 280 SH   SOLE 0 0 0 280
Global X Lithium ETF LIT 37954Y855 42,496 643 SH   SOLE 0 0 0 643
iPath DJ-UBS Commodity DJP 06738C778 55,782 1,695 SH   SOLE 0 0 0 1,695
Advisorshares Trust Pure US Cannabis ETF MSOS 00768Y453 10,683 1,199 SH   SOLE 0 0 0 1,199
Vanguard S&P Small-Cap 600 Value VIOV 921932778 27,412 192 SH   SOLE 0 0 0 192
SPDR Consumer Discretionary Select Sector ETF XLY 81369Y407 30,057 211 SH   SOLE 0 0 0 211
Schwab Fundamental US Large Company Index ETF FNDX 808524771 56,070 1,174 SH   SOLE 0 0 0 1,174
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 39,048 919 SH   SOLE 0 0 0 919
SPDR S&P Regional Banking KRE 78464A698 64,886 1,102 SH   SOLE 0 0 0 1,102
iShares US Medical Devices ETF IHI 464288810 32,979 699 SH   SOLE 0 0 0 699
iShares Dow Jones US Insurance Sector Index IAK 464288786 47,138 596 SH   SOLE 0 0 0 596
Global X Lithium ETF LIT 37954Y855 22,074 334 SH   SOLE 0 0 0 334
Vanguard S&P Small-Cap 600 Value VIOV 921932778 46,400 325 SH   SOLE 0 0 0 325
iShares PHLX SOX Semiconductor SOXX 464287523 10,518 33 SH   SOLE 0 0 0 33
Invesco S&P 500 High Beta SPHB 46138E370 2,123 37 SH   SOLE 0 0 0 37
Invesco QQQ Trust Series 1 QQQ 46090E103 10,690 40 SH   SOLE 0 0 0 40
iPath DJ-UBS Commodity DJP 06738C778 9,774 297 SH   SOLE 0 0 0 297
Aberdeen Physical Palladium Shs ETF PALL 003262102 13,660 68 SH   SOLE 0 0 0 68
Vanguard Growth VUG 922908736 24,390 114 SH   SOLE 0 0 0 114
Vanguard S&P Small-Cap 600 Value VIOV 921932778 8,138 57 SH   SOLE 0 0 0 57
Schwab Fundamental US Large Company Index ETF FNDX 808524771 11,271 236 SH   SOLE 0 0 0 236
SPDR S&P Regional Banking KRE 78464A698 10,127 172 SH   SOLE 0 0 0 172
Leuthold Fds Inc Core LCR 527289789 15,621 568 SH   SOLE 0 0 0 568
iShares Gold Trust IAU 464285204 9,869 313 SH   SOLE 0 0 0 313
Invesco S&P 500 High Beta SPHB 46138E370 7,002 122 SH   SOLE 0 0 0 122
Global X Lithium ETF LIT 37954Y855 14,870 225 SH   SOLE 0 0 0 225
Vanguard S&P Small-Cap 600 Value VIOV 921932778 2,998 21 SH   SOLE 0 0 0 21
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8,281 79 SH   SOLE 0 0 0 79
iShares PHLX SOX Semiconductor SOXX 464287523 17,211 54 SH   SOLE 0 0 0 54
Global X Lithium ETF LIT 37954Y855 16,721 253 SH   SOLE 0 0 0 253
iPath DJ-UBS Commodity DJP 06738C778 11,584 352 SH   SOLE 0 0 0 352
iShares Gold Trust IAU 464285204 31,877 1,011 SH   SOLE 0 0 0 1,011
Invesco S&P 500 High Beta SPHB 46138E370 17,217 300 SH   SOLE 0 0 0 300
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 15,828 151 SH   SOLE 0 0 0 151
Invesco QQQ Trust Series 1 QQQ 46090E103 17,639 66 SH   SOLE 0 0 0 66
Vanguard S&P Small-Cap 600 Value VIOV 921932778 18,560 130 SH   SOLE 0 0 0 130
Schwab Fundamental US Large Company Index ETF FNDX 808524771 18,865 395 SH   SOLE 0 0 0 395
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 10,113 238 SH   SOLE 0 0 0 238
SPDR S&P Regional Banking KRE 78464A698 15,721 267 SH   SOLE 0 0 0 267
Leuthold Fds Inc Core LCR 527289789 12,321 448 SH   SOLE 0 0 0 448
iShares PHLX SOX Semiconductor SOXX 464287523 23,267 73 SH   SOLE 0 0 0 73
iShares Dow Jones US Insurance Sector Index IAK 464288786 18,033 228 SH   SOLE 0 0 0 228
Vanguard S&P Small-Cap 600 Value VIOV 921932778 9,423 66 SH   SOLE 0 0 0 66
Schwab Fundamental US Large Company Index ETF FNDX 808524771 25,695 538 SH   SOLE 0 0 0 538
Vanguard S&P Small-Cap 600 Value VIOV 921932778 22,843 160 SH   SOLE 0 0 0 160
Invesco QQQ Trust Series 1 QQQ 46090E103 26,191 98 SH   SOLE 0 0 0 98
Global X Lithium ETF LIT 37954Y855 28,088 425 SH   SOLE 0 0 0 425
iPath DJ-UBS Commodity DJP 06738C778 24,222 736 SH   SOLE 0 0 0 736
Aberdeen Physical Palladium Shs ETF PALL 003262102 35,756 178 SH   SOLE 0 0 0 178
Schwab Fundamental US Large Company Index ETF FNDX 808524771 27,940 585 SH   SOLE 0 0 0 585
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 20,608 485 SH   SOLE 0 0 0 485
SPDR S&P Regional Banking KRE 78464A698 24,788 421 SH   SOLE 0 0 0 421
Leuthold Fds Inc Core LCR 527289789 38,777 1,410 SH   SOLE 0 0 0 1,410
iShares US Medical Devices ETF IHI 464288810 19,108 405 SH   SOLE 0 0 0 405
iShares Dow Jones US Insurance Sector Index IAK 464288786 20,959 265 SH   SOLE 0 0 0 265
iShares PHLX SOX Semiconductor SOXX 464287523 25,498 80 SH   SOLE 0 0 0 80
iShares Gold Trust IAU 464285204 34,147 1,083 SH   SOLE 0 0 0 1,083
Invesco S&P 500 High Beta SPHB 46138E370 22,612 394 SH   SOLE 0 0 0 394
iShares Dow Jones US Insurance Sector Index IAK 464288786 51,171 647 SH   SOLE 0 0 0 647
iPath DJ-UBS Commodity DJP 06738C778 37,155 1,129 SH   SOLE 0 0 0 1,129
Aberdeen Physical Palladium Shs ETF PALL 003262102 72,315 360 SH   SOLE 0 0 0 360
iShares PHLX SOX Semiconductor SOXX 464287523 66,296 208 SH   SOLE 0 0 0 208
iShares Gold Trust IAU 464285204 103,639 3,287 SH   SOLE 0 0 0 3,287
Invesco S&P 500 High Beta SPHB 46138E370 3,788 66 SH   SOLE 0 0 0 66
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 51,257 489 SH   SOLE 0 0 0 489
Invesco QQQ Trust Series 1 QQQ 46090E103 68,151 255 SH   SOLE 0 0 0 255
Global X Lithium ETF LIT 37954Y855 55,317 837 SH   SOLE 0 0 0 837
Vanguard S&P Small-Cap 600 Value VIOV 921932778 90,944 637 SH   SOLE 0 0 0 637
Schwab Fundamental US Large Company Index ETF FNDX 808524771 73,121 1,531 SH   SOLE 0 0 0 1,531
SPDR S&P Regional Banking KRE 78464A698 100,803 1,712 SH   SOLE 0 0 0 1,712
Invesco S&P 500 High Beta SPHB 46138E370 53,143 926 SH   SOLE 0 0 0 926
Global X Lithium ETF LIT 37954Y855 9,847 149 SH   SOLE 0 0 0 149
SPDR S&P Regional Banking KRE 78464A698 6,065 103 SH   SOLE 0 0 0 103
Global X Lithium ETF LIT 37954Y855 4,825 73 SH   SOLE 0 0 0 73
iShares US Medical Devices ETF IHI 464288810 3,680 78 SH   SOLE 0 0 0 78
iShares Dow Jones US Insurance Sector Index IAK 464288786 10,044 127 SH   SOLE 0 0 0 127
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9,643 92 SH   SOLE 0 0 0 92
Invesco QQQ Trust Series 1 QQQ 46090E103 12,027 45 SH   SOLE 0 0 0 45
Vanguard S&P Small-Cap 600 Value VIOV 921932778 4,569 32 SH   SOLE 0 0 0 32
Schwab Fundamental US Large Company Index ETF FNDX 808524771 12,800 268 SH   SOLE 0 0 0 268
iShares Russell 1000 Growth ETF IWF 464287614 101,413 482 SH   SOLE 0 0 0 482
iShares Gold Trust IAU 464285204 6,054 192 SH   SOLE 0 0 0 192
Invesco QQQ Trust Series 1 QQQ 46090E103 10,690 40 SH   SOLE 0 0 0 40
iPath DJ-UBS Commodity DJP 06738C778 13,559 412 SH   SOLE 0 0 0 412
iShares S&P Small-Cap 600 Growth ETF IJT 464287887 7,320 72 SH   SOLE 0 0 0 72
iShares S&P Small-Cap 600 Value IJS 464287879 14,841 180 SH   SOLE 0 0 0 180
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1,742 41 SH   SOLE 0 0 0 41
Invesco S&P 500 High Beta SPHB 46138E370 6,198 108 SH   SOLE 0 0 0 108
iShares PHLX SOX Semiconductor SOXX 464287523 16,255 51 SH   SOLE 0 0 0 51
iShares Gold Trust IAU 464285204 14,788 469 SH   SOLE 0 0 0 469
Invesco S&P 500 High Beta SPHB 46138E370 8,436 147 SH   SOLE 0 0 0 147
Invesco QQQ Trust Series 1 QQQ 46090E103 5,880 22 SH   SOLE 0 0 0 22
Global X Lithium ETF LIT 37954Y855 17,976 272 SH   SOLE 0 0 0 272
Vanguard S&P Small-Cap 600 Value VIOV 921932778 19,274 135 SH   SOLE 0 0 0 135
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1,190 28 SH   SOLE 0 0 0 28
SPDR S&P Regional Banking KRE 78464A698 21,079 358 SH   SOLE 0 0 0 358
iPath DJ-UBS Commodity DJP 06738C778 4,081 124 SH   SOLE 0 0 0 124
Invesco QQQ Trust Series 1 QQQ 46090E103 8,552 32 SH   SOLE 0 0 0 32
Global X Lithium ETF LIT 37954Y855 31,723 480 SH   SOLE 0 0 0 480
Global Payments Inc GPN 37940X102 14,803 137 SH   SOLE 0 0 0 137
Walt Disney Co DIS 254687106 13,301 141 SH   SOLE 0 0 0 141
The Bancorp Inc TBBK 05969A105 14,749 671 SH   SOLE 0 0 0 671
Veritiv Corp VRTV 923454102 23,563 241 SH   SOLE 0 0 0 241
Signature BK NY SBNY 82669G104 12,231 81 SH   SOLE 0 0 0 81
SPDR S&P Biotech XBI 78464A870 22,765 287 SH   SOLE 0 0 0 287
Photronics Inc PLAB 719405102 11,170 764 SH   SOLE 0 0 0 764
Ranger Oil Corp A ROCC 70788V102 9,781 311 SH   SOLE 0 0 0 311
NMI Hldgs Inc NMIH 629209305 15,339 753 SH   SOLE 0 0 0 753
iShares PHLX SOX Semiconductor SOXX 464287523 32,192 101 SH   SOLE 0 0 0 101
Invesco S&P 500 High Beta SPHB 46138E370 8,838 154 SH   SOLE 0 0 0 154
Invesco QQQ Trust Series 1 QQQ 46090E103 28,597 107 SH   SOLE 0 0 0 107
Berkshire Hathaway Inc Class B BRKB 084670702 22,697 85 SH   SOLE 0 0 0 85
Apple Inc AAPL 037833100 28,193 204 SH   SOLE 0 0 0 204
Amazon com Inc AMZN 023135106 18,080 160 SH   SOLE 0 0 0 160
Tapestry Inc TPR 876030107 13,789 485 SH   SOLE 0 0 0 485
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 31,358 738 SH   SOLE 0 0 0 738
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 10,155 239 SH   SOLE 0 0 0 239
iShares US Medical Devices ETF IHI 464288810 10,993 233 SH   SOLE 0 0 0 233
iShares Dow Jones US Insurance Sector Index IAK 464288786 12,101 153 SH   SOLE 0 0 0 153
iShares Gold Trust IAU 464285204 1,829 58 SH   SOLE 0 0 0 58
iPath DJ-UBS Commodity DJP 06738C778 1,382 42 SH   SOLE 0 0 0 42
Aberdeen Physical Palladium Shs ETF PALL 003262102 12,856 64 SH   SOLE 0 0 0 64
iShares PHLX SOX Semiconductor SOXX 464287523 21,355 67 SH   SOLE 0 0 0 67
SPDR S&P Regional Banking KRE 78464A698 2,355 40 SH   SOLE 0 0 0 40
iShares Dow Jones US Insurance Sector Index IAK 464288786 30,371 384 SH   SOLE 0 0 0 384
Global X Lithium ETF LIT 37954Y855 39,522 598 SH   SOLE 0 0 0 598
iPath DJ-UBS Commodity DJP 06738C778 34,128 1,037 SH   SOLE 0 0 0 1,037
iShares PHLX SOX Semiconductor SOXX 464287523 13,705 43 SH   SOLE 0 0 0 43
iShares Gold Trust IAU 464285204 45,372 1,439 SH   SOLE 0 0 0 1,439
Invesco S&P 500 High Beta SPHB 46138E370 36,270 632 SH   SOLE 0 0 0 632
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 16,457 157 SH   SOLE 0 0 0 157
Invesco QQQ Trust Series 1 QQQ 46090E103 36,080 135 SH   SOLE 0 0 0 135
Schwab Fundamental US Large Company Index ETF FNDX 808524771 38,590 808 SH   SOLE 0 0 0 808
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 21,330 502 SH   SOLE 0 0 0 502
SPDR S&P Regional Banking KRE 78464A698 35,328 600 SH   SOLE 0 0 0 600
Leuthold Fds Inc Core LCR 527289789 41,719 1,517 SH   SOLE 0 0 0 1,517
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 40,833 961 SH   SOLE 0 0 0 961
SPDR S&P Regional Banking KRE 78464A698 27,909 474 SH   SOLE 0 0 0 474
iShares US Medical Devices ETF IHI 464288810 8,917 189 SH   SOLE 0 0 0 189
Invesco S&P 500 High Beta SPHB 46138E370 35,754 623 SH   SOLE 0 0 0 623
Invesco QQQ Trust Series 1 QQQ 46090E103 8,552 32 SH   SOLE 0 0 0 32
Global X Lithium ETF LIT 37954Y855 34,433 521 SH   SOLE 0 0 0 521
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5,991 141 SH   SOLE 0 0 0 141
SPDR S&P 500 Trust SPY 78462F103 3,052 9 SH   SOLE 0 0 0 9
SPDR S&P 500 Trust SPY 78462F103 3,052 9 SH   SOLE 0 0 0 9
Invesco S&P 500 High Beta SPHB 46138E370 62,957 1,097 SH   SOLE 0 0 0 1,097
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 70,649 674 SH   SOLE 0 0 0 674
Invesco QQQ Trust Series 1 QQQ 46090E103 59,866 224 SH   SOLE 0 0 0 224
Global X Lithium ETF LIT 37954Y855 43,025 651 SH   SOLE 0 0 0 651
iPath DJ-UBS Commodity DJP 06738C778 33,371 1,014 SH   SOLE 0 0 0 1,014
Vanguard S&P Small-Cap 600 Value VIOV 921932778 73,098 512 SH   SOLE 0 0 0 512
Schwab Fundamental US Large Company Index ETF FNDX 808524771 36,966 774 SH   SOLE 0 0 0 774
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 38,751 912 SH   SOLE 0 0 0 912
SPDR S&P Regional Banking KRE 78464A698 17,428 296 SH   SOLE 0 0 0 296
iShares US Medical Devices ETF IHI 464288810 32,649 692 SH   SOLE 0 0 0 692
iShares Dow Jones US Insurance Sector Index IAK 464288786 48,640 615 SH   SOLE 0 0 0 615
iShares PHLX SOX Semiconductor SOXX 464287523 58,328 183 SH   SOLE 0 0 0 183
SPDR S&P Regional Banking KRE 78464A698 47,868 813 SH   SOLE 0 0 0 813
Vanguard S&P Small-Cap 600 Value VIOV 921932778 2,713 19 SH   SOLE 0 0 0 19
iShares Gold Trust IAU 464285204 30,994 983 SH   SOLE 0 0 0 983
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 14,675 140 SH   SOLE 0 0 0 140
Invesco QQQ Trust Series 1 QQQ 46090E103 35,813 134 SH   SOLE 0 0 0 134
iPath DJ-UBS Commodity DJP 06738C778 33,272 1,011 SH   SOLE 0 0 0 1,011
Aberdeen Physical Palladium Shs ETF PALL 003262102 52,228 260 SH   SOLE 0 0 0 260
Vanguard Growth VUG 922908736 36,158 169 SH   SOLE 0 0 0 169
Vanguard S&P Small-Cap 600 Value VIOV 921932778 28,554 200 SH   SOLE 0 0 0 200
Schwab Fundamental US Large Company Index ETF FNDX 808524771 38,017 796 SH   SOLE 0 0 0 796
iShares PHLX SOX Semiconductor SOXX 464287523 28,048 88 SH   SOLE 0 0 0 88
iShares Gold Trust IAU 464285204 14,409 457 SH   SOLE 0 0 0 457
Invesco S&P 500 High Beta SPHB 46138E370 36,156 630 SH   SOLE 0 0 0 630
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 24,004 229 SH   SOLE 0 0 0 229
Global X Lithium ETF LIT 37954Y855 38,530 583 SH   SOLE 0 0 0 583
Vanguard S&P Small-Cap 600 Value VIOV 921932778 8,423 59 SH   SOLE 0 0 0 59
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 20,778 489 SH   SOLE 0 0 0 489
SPDR S&P Regional Banking KRE 78464A698 30,794 523 SH   SOLE 0 0 0 523
Leuthold Fds Inc Core LCR 527289789 40,317 1,466 SH   SOLE 0 0 0 1,466
iShares US Medical Devices ETF IHI 464288810 22,741 482 SH   SOLE 0 0 0 482
iShares PHLX SOX Semiconductor SOXX 464287523 36,654 115 SH   SOLE 0 0 0 115
iShares Gold Trust IAU 464285204 49,061 1,556 SH   SOLE 0 0 0 1,556
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 41,299 394 SH   SOLE 0 0 0 394
Invesco QQQ Trust Series 1 QQQ 46090E103 37,684 141 SH   SOLE 0 0 0 141
iPath DJ-UBS Commodity DJP 06738C778 35,280 1,072 SH   SOLE 0 0 0 1,072
Schwab Fundamental US Large Company Index ETF FNDX 808524771 40,071 839 SH   SOLE 0 0 0 839
SPDR S&P Regional Banking KRE 78464A698 33,149 563 SH   SOLE 0 0 0 563
Leuthold Fds Inc Core LCR 527289789 9,405 342 SH   SOLE 0 0 0 342
Signature BK NY SBNY 82669G104 9,513 63 SH   SOLE 0 0 0 63
SPDR S&P Biotech XBI 78464A870 17,609 222 SH   SOLE 0 0 0 222
The Bancorp Inc TBBK 05969A105 11,496 523 SH   SOLE 0 0 0 523
Apple Inc AAPL 037833100 32,615 236 SH   SOLE 0 0 0 236
Amazon com Inc AMZN 023135106 15,820 140 SH   SOLE 0 0 0 140
Aberdeen Physical Palladium Shs ETF PALL 003262102 41,983 209 SH   SOLE 0 0 0 209
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 24,389 574 SH   SOLE 0 0 0 574
Photronics Inc PLAB 719405102 8,582 587 SH   SOLE 0 0 0 587
Ranger Oil Corp A ROCC 70788V102 7,705 245 SH   SOLE 0 0 0 245
NMI Hldgs Inc NMIH 629209305 11,957 587 SH   SOLE 0 0 0 587
iShares PHLX SOX Semiconductor SOXX 464287523 27,411 86 SH   SOLE 0 0 0 86
iShares Gold Trust IAU 464285204 34,115 1,082 SH   SOLE 0 0 0 1,082
Invesco S&P 500 High Beta SPHB 46138E370 24,506 427 SH   SOLE 0 0 0 427
Invesco QQQ Trust Series 1 QQQ 46090E103 25,924 97 SH   SOLE 0 0 0 97
Global X Lithium ETF LIT 37954Y855 24,453 370 SH   SOLE 0 0 0 370
Walt Disney Co DIS 254687106 10,282 109 SH   SOLE 0 0 0 109
Veritiv Corp VRTV 923454102 18,283 187 SH   SOLE 0 0 0 187
Global Payments Inc GPN 37940X102 11,345 105 SH   SOLE 0 0 0 105
Tapestry Inc TPR 876030107 10,519 370 SH   SOLE 0 0 0 370
Amazon com Inc AMZN 023135106 15,820 140 SH   SOLE 0 0 0 140
iShares PHLX SOX Semiconductor SOXX 464287523 23,586 74 SH   SOLE 0 0 0 74
Invesco QQQ Trust Series 1 QQQ 46090E103 16,036 60 SH   SOLE 0 0 0 60
Berkshire Hathaway Inc Class B BRKB 084670702 17,089 64 SH   SOLE 0 0 0 64
Apple Inc AAPL 037833100 29,298 212 SH   SOLE 0 0 0 212
Aberdeen Physical Palladium Shs ETF PALL 003262102 42,987 214 SH   SOLE 0 0 0 214
Sanofi SNY 80105N105 1,711 45 SH   SOLE 0 0 0 45
Comcast Corp A CMCSA 20030N101 10,852 370 SH   SOLE 0 0 0 370
Chevron Corp CVX 166764100 1,006 7 SH   SOLE 0 0 0 7
Berkshire Hathaway Inc Class B BRKB 084670702 3,471 13 SH   SOLE 0 0 0 13
Apple Inc AAPL 037833100 77,392 560 SH   SOLE 0 0 0 560
Morgan Stanley MS 617446448 6,874 87 SH   SOLE 0 0 0 87
Marathon Petroleum Corp MPC 56585A102 9,734 98 SH   SOLE 0 0 0 98
Intel Corp INTC 458140100 2,577 100 SH   SOLE 0 0 0 100
GoPro Inc GPRO 38268T103 493 100 SH   SOLE 0 0 0 100
General Motors Co GM 37045V100 3,081 96 SH   SOLE 0 0 0 96
Citigroup Inc C 172967424 2,542 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 3,894 236 SH   SOLE 0 0 0 236
International Game Technology IGT G4863A108 427 27 SH   SOLE 0 0 0 27
Bunge Ltd BG G16962105 3,716 45 SH   SOLE 0 0 0 45
United Airlines Holdings Inc UAL 910047109 2,700 83 SH   SOLE 0 0 0 83
iShares US Medical Devices ETF IHI 464288810 58,314 1,236 SH   SOLE 0 0 0 1,236
iShares Dow Jones US Insurance Sector Index IAK 464288786 63,984 809 SH   SOLE 0 0 0 809
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 48,008 458 SH   SOLE 0 0 0 458
Invesco QQQ Trust Series 1 QQQ 46090E103 85,256 319 SH   SOLE 0 0 0 319
iPath DJ-UBS Commodity DJP 06738C778 46,337 1,408 SH   SOLE 0 0 0 1,408
Schwab US Large Cap Growth SCHG 808524300 179,038 3,208 SH   SOLE 0 0 0 3,208
Schwab Fundamental US Large Company Index ETF FNDX 808524771 91,413 1,914 SH   SOLE 0 0 0 1,914
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 54,047 1,272 SH   SOLE 0 0 0 1,272
iShares Gold Trust IAU 464285204 70,470 2,235 SH   SOLE 0 0 0 2,235
The Bancorp Inc TBBK 05969A105 23,475 1,068 SH   SOLE 0 0 0 1,068
Apple Inc AAPL 037833100 57,491 416 SH   SOLE 0 0 0 416
Amazon com Inc AMZN 023135106 31,640 280 SH   SOLE 0 0 0 280
Aberdeen Physical Palladium Shs ETF PALL 003262102 80,752 402 SH   SOLE 0 0 0 402
Invesco S&P 500 High Beta SPHB 46138E370 50,733 884 SH   SOLE 0 0 0 884
Invesco QQQ Trust Series 1 QQQ 46090E103 59,332 222 SH   SOLE 0 0 0 222
Global X Lithium ETF LIT 37954Y855 37,341 565 SH   SOLE 0 0 0 565
Global Payments Inc GPN 37940X102 23,123 214 SH   SOLE 0 0 0 214
Walt Disney Co DIS 254687106 21,036 223 SH   SOLE 0 0 0 223
Berkshire Hathaway Inc Class B BRKB 084670702 12,817 48 SH   SOLE 0 0 0 48
Veritiv Corp VRTV 923454102 39,499 404 SH   SOLE 0 0 0 404
Signature BK NY SBNY 82669G104 19,630 130 SH   SOLE 0 0 0 130
SPDR S&P Biotech XBI 78464A870 36,011 454 SH   SOLE 0 0 0 454
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 49,926 1,175 SH   SOLE 0 0 0 1,175
Photronics Inc PLAB 719405102 17,559 1,201 SH   SOLE 0 0 0 1,201
NMI Hldgs Inc NMIH 629209305 24,424 1,199 SH   SOLE 0 0 0 1,199
Invesco S&P 500 High Beta SPHB 46138E370 32,196 561 SH   SOLE 0 0 0 561
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 17,924 171 SH   SOLE 0 0 0 171
Invesco QQQ Trust Series 1 QQQ 46090E103 39,822 149 SH   SOLE 0 0 0 149
Global X Lithium ETF LIT 37954Y855 43,355 656 SH   SOLE 0 0 0 656
iPath DJ-UBS Commodity DJP 06738C778 37,419 1,137 SH   SOLE 0 0 0 1,137
Schwab Fundamental US Large Company Index ETF FNDX 808524771 42,315 886 SH   SOLE 0 0 0 886
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 23,370 550 SH   SOLE 0 0 0 550
iShares US Medical Devices ETF IHI 464288810 21,656 459 SH   SOLE 0 0 0 459
iShares Dow Jones US Insurance Sector Index IAK 464288786 33,376 422 SH   SOLE 0 0 0 422
iShares PHLX SOX Semiconductor SOXX 464287523 38,566 121 SH   SOLE 0 0 0 121
Photronics Inc PLAB 719405102 18,070 1,236 SH   SOLE 0 0 0 1,236
Berkshire Hathaway Inc Class B BRKB 084670702 32,309 121 SH   SOLE 0 0 0 121
The Bancorp Inc TBBK 05969A105 23,848 1,085 SH   SOLE 0 0 0 1,085
Apple Inc AAPL 037833100 46,988 340 SH   SOLE 0 0 0 340
Amazon com Inc AMZN 023135106 27,120 240 SH   SOLE 0 0 0 240
Ranger Oil Corp A ROCC 70788V102 16,134 513 SH   SOLE 0 0 0 513
NMI Hldgs Inc NMIH 629209305 24,811 1,218 SH   SOLE 0 0 0 1,218
iShares PHLX SOX Semiconductor SOXX 464287523 56,415 177 SH   SOLE 0 0 0 177
iShares Gold Trust IAU 464285204 71,731 2,275 SH   SOLE 0 0 0 2,275
Invesco S&P 500 High Beta SPHB 46138E370 51,536 898 SH   SOLE 0 0 0 898
Invesco QQQ Trust Series 1 QQQ 46090E103 60,134 225 SH   SOLE 0 0 0 225
Global X Lithium ETF LIT 37954Y855 51,352 777 SH   SOLE 0 0 0 777
Global Payments Inc GPN 37940X102 23,771 220 SH   SOLE 0 0 0 220
Walt Disney Co DIS 254687106 21,507 228 SH   SOLE 0 0 0 228
Veritiv Corp VRTV 923454102 38,033 389 SH   SOLE 0 0 0 389
Tapestry Inc TPR 876030107 22,033 775 SH   SOLE 0 0 0 775
Signature BK NY SBNY 82669G104 19,781 131 SH   SOLE 0 0 0 131
SPDR S&P Biotech XBI 78464A870 36,884 465 SH   SOLE 0 0 0 465
iShares Gold Trust IAU 464285204 2,806 89 SH   SOLE 0 0 0 89
Invesco S&P 500 High Beta SPHB 46138E370 1,836 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 1,604 6 SH   SOLE 0 0 0 6
Global X Lithium ETF LIT 37954Y855 1,784 27 SH   SOLE 0 0 0 27
Vanguard S&P Small-Cap 600 Value VIOV 921932778 1,856 13 SH   SOLE 0 0 0 13
SPDR S&P Regional Banking KRE 78464A698 1,590 27 SH   SOLE 0 0 0 27
iShares Gold Trust IAU 464285204 36,228 1,149 SH   SOLE 0 0 0 1,149
Invesco S&P 500 High Beta SPHB 46138E370 19,455 339 SH   SOLE 0 0 0 339
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7,128 68 SH   SOLE 0 0 0 68
Global X Lithium ETF LIT 37954Y855 18,902 286 SH   SOLE 0 0 0 286
iPath DJ-UBS Commodity DJP 06738C778 13,460 409 SH   SOLE 0 0 0 409
Vanguard S&P Small-Cap 600 Value VIOV 921932778 16,704 117 SH   SOLE 0 0 0 117
SPDR S&P Regional Banking KRE 78464A698 34,445 585 SH   SOLE 0 0 0 585
SPDR S&P Regional Banking KRE 78464A698 44,337 753 SH   SOLE 0 0 0 753
Invesco QQQ Trust Series 1 QQQ 46090E103 26,993 101 SH   SOLE 0 0 0 101
Leuthold Fds Inc Core LCR 527289789 70,843 2,576 SH   SOLE 0 0 0 2,576
iShares Dow Jones US Insurance Sector Index IAK 464288786 38,042 481 SH   SOLE 0 0 0 481
iShares PHLX SOX Semiconductor SOXX 464287523 46,216 145 SH   SOLE 0 0 0 145
iShares Gold Trust IAU 464285204 29,733 943 SH   SOLE 0 0 0 943
Invesco S&P 500 High Beta SPHB 46138E370 39,943 696 SH   SOLE 0 0 0 696
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 15,304 146 SH   SOLE 0 0 0 146
SPDR S&P Biotech XBI 78464A870 24,827 313 SH   SOLE 0 0 0 313
Global X Lithium ETF LIT 37954Y855 23,858 361 SH   SOLE 0 0 0 361
Aberdeen Physical Palladium Shs ETF PALL 003262102 74,726 372 SH   SOLE 0 0 0 372
Invesco QQQ Trust Series 1 QQQ 46090E103 10,958 41 SH   SOLE 0 0 0 41
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6,331 149 SH   SOLE 0 0 0 149
iShares Gold Trust IAU 464285204 12,139 385 SH   SOLE 0 0 0 385
Phillips 66 PSX 718546104 4,197 52 SH   SOLE 0 0 0 52
Leuthold Fds Inc Core LCR 527289789 7,645 278 SH   SOLE 0 0 0 278
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9,748 93 SH   SOLE 0 0 0 93
iPath DJ-UBS Commodity DJP 06738C778 6,944 211 SH   SOLE 0 0 0 211
Aberdeen Physical Palladium Shs ETF PALL 003262102 8,638 43 SH   SOLE 0 0 0 43
AT&T Inc T 00206R102 10,109 659 SH   SOLE 0 0 0 659
Warner Bros Discovery Inc Series A WBD 934423104 1,829 159 SH   SOLE 0 0 0 159
Valero Energy Corp VLO 91913Y100 21,370 200 SH   SOLE 0 0 0 200
Prudential Financial Inc PRU 744320102 4,289 50 SH   SOLE 0 0 0 50
Pembina Pipeline Corp PBA 706327103 4,556 150 SH   SOLE 0 0 0 150
ConocoPhillips COP 20825C104 11,053 108 SH   SOLE 0 0 0 108
SPDR S&P Regional Banking KRE 78464A698 15,603 265 SH   SOLE 0 0 0 265
Global X Lithium ETF LIT 37954Y855 8,261 125 SH   SOLE 0 0 0 125
Vanguard S&P Small-Cap 600 Value VIOV 921932778 18,560 130 SH   SOLE 0 0 0 130
iShares Gold Trust IAU 464285204 7,346 233 SH   SOLE 0 0 0 233
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 28,826 275 SH   SOLE 0 0 0 275
Vanguard S&P Small-Cap 600 Value VIOV 921932778 16,990 119 SH   SOLE 0 0 0 119
SPDR S&P Regional Banking KRE 78464A698 78,193 1,328 SH   SOLE 0 0 0 1,328
iShares US Medical Devices ETF IHI 464288810 47,982 1,017 SH   SOLE 0 0 0 1,017
Invesco S&P 500 High Beta SPHB 46138E370 18,594 324 SH   SOLE 0 0 0 324
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7,547 72 SH   SOLE 0 0 0 72
Global X Lithium ETF LIT 37954Y855 29,939 453 SH   SOLE 0 0 0 453
Vanguard S&P Small-Cap 600 Value VIOV 921932778 38,120 267 SH   SOLE 0 0 0 267
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 32,180 307 SH   SOLE 0 0 0 307
Invesco QQQ Trust Series 1 QQQ 46090E103 70,557 264 SH   SOLE 0 0 0 264
Global X Lithium ETF LIT 37954Y855 47,651 721 SH   SOLE 0 0 0 721
iPath DJ-UBS Commodity DJP 06738C778 58,646 1,782 SH   SOLE 0 0 0 1,782
Aberdeen Physical Palladium Shs ETF PALL 003262102 75,529 376 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 75,174 1,574 SH   SOLE 0 0 0 1,574
SPDR S&P Biotech XBI 78464A870 4,204 53 SH   SOLE 0 0 0 53
iShares Gold Trust IAU 464285204 68,420 2,170 SH   SOLE 0 0 0 2,170
Vanguard S&P Small-Cap 600 Value VIOV 921932778 10,565 74 SH   SOLE 0 0 0 74
SPDR S&P Biotech XBI 78464A870 40,374 509 SH   SOLE 0 0 0 509
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 43,935 1,034 SH   SOLE 0 0 0 1,034
iShares PHLX SOX Semiconductor SOXX 464287523 68,527 215 SH   SOLE 0 0 0 215
Invesco S&P 500 Equal Weight RSP 46137V357 30,261 238 SH   SOLE 0 0 0 238
Invesco QQQ Trust Series 1 QQQ 46090E103 18,939 71 SH   SOLE 0 0 0 71
SPDR S&P Regional Banking KRE 78464A698 2,237 38 SH   SOLE 0 0 0 38
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8,595 82 SH   SOLE 0 0 0 82
Global X Lithium ETF LIT 37954Y855 3,569 54 SH   SOLE 0 0 0 54
Invesco QQQ Trust Series 1 QQQ 46090E103 6,234 23 SH   SOLE 0 0 0 23
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 57,965 553 SH   SOLE 0 0 0 553
iShares US Medical Devices ETF IHI 464288810 5,237 111 SH   SOLE 0 0 0 111
Global X Lithium ETF LIT 37954Y855 7,799 118 SH   SOLE 0 0 0 118
iPath DJ-UBS Commodity DJP 06738C778 6,747 205 SH   SOLE 0 0 0 205
iShares Dow Jones US Insurance Sector Index IAK 464288786 5,774 73 SH   SOLE 0 0 0 73
iShares PHLX SOX Semiconductor SOXX 464287523 7,012 22 SH   SOLE 0 0 0 22
iShares Gold Trust IAU 464285204 9,364 297 SH   SOLE 0 0 0 297
Invesco S&P 500 High Beta SPHB 46138E370 6,083 106 SH   SOLE 0 0 0 106
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9,015 86 SH   SOLE 0 0 0 86
Invesco QQQ Trust Series 1 QQQ 46090E103 7,216 27 SH   SOLE 0 0 0 27
Vanguard S&P Small-Cap 600 Value VIOV 921932778 7,567 53 SH   SOLE 0 0 0 53
Schwab Fundamental US Large Company Index ETF FNDX 808524771 7,737 162 SH   SOLE 0 0 0 162
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4,886 115 SH   SOLE 0 0 0 115
SPDR S&P Regional Banking KRE 78464A698 6,830 116 SH   SOLE 0 0 0 116
Invesco S&P 500 High Beta SPHB 46138E370 38,050 663 SH   SOLE 0 0 0 663
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 24,318 232 SH   SOLE 0 0 0 232
Invesco QQQ Trust Series 1 QQQ 46090E103 14,432 54 SH   SOLE 0 0 0 54
Schwab Fundamental US Large Company Index ETF FNDX 808524771 39,832 834 SH   SOLE 0 0 0 834
Leuthold Fds Inc Core LCR 527289789 43,040 1,565 SH   SOLE 0 0 0 1,565
Global X Lithium ETF LIT 37954Y855 21,281 322 SH   SOLE 0 0 0 322
iPath DJ-UBS Commodity DJP 06738C778 35,247 1,071 SH   SOLE 0 0 0 1,071
Vanguard S&P Small-Cap 600 Value VIOV 921932778 39,405 276 SH   SOLE 0 0 0 276
SPDR S&P Regional Banking KRE 78464A698 41,569 706 SH   SOLE 0 0 0 706
iShares Gold Trust IAU 464285204 47,579 1,509 SH   SOLE 0 0 0 1,509
Vanguard S&P Small-Cap 600 Value VIOV 921932778 24,699 173 SH   SOLE 0 0 0 173
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11,047 260 SH   SOLE 0 0 0 260
SPDR S&P Regional Banking KRE 78464A698 19,372 329 SH   SOLE 0 0 0 329
iShares Dow Jones US Insurance Sector Index IAK 464288786 15,502 196 SH   SOLE 0 0 0 196
iShares PHLX SOX Semiconductor SOXX 464287523 11,156 35 SH   SOLE 0 0 0 35
iPath DJ-UBS Commodity DJP 06738C778 17,673 537 SH   SOLE 0 0 0 537
iShares Gold Trust IAU 464285204 21,567 684 SH   SOLE 0 0 0 684
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7,757 74 SH   SOLE 0 0 0 74
Invesco QQQ Trust Series 1 QQQ 46090E103 18,441 69 SH   SOLE 0 0 0 69
Leuthold Fds Inc Core LCR 527289789 26,896 978 SH   SOLE 0 0 0 978
iShares US Medical Devices ETF IHI 464288810 10,946 232 SH   SOLE 0 0 0 232
Vanguard S&P Small-Cap 600 Value VIOV 921932778 10,851 76 SH   SOLE 0 0 0 76
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 17,123 403 SH   SOLE 0 0 0 403
iShares US Medical Devices ETF IHI 464288810 18,730 397 SH   SOLE 0 0 0 397
iShares PHLX SOX Semiconductor SOXX 464287523 23,586 74 SH   SOLE 0 0 0 74
iShares PHLX SOX Semiconductor SOXX 464287523 4,462 14 SH   SOLE 0 0 0 14
iShares Gold Trust IAU 464285204 36,575 1,160 SH   SOLE 0 0 0 1,160
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 13,207 126 SH   SOLE 0 0 0 126
Global X Lithium ETF LIT 37954Y855 31,789 481 SH   SOLE 0 0 0 481
iPath DJ-UBS Commodity DJP 06738C778 27,414 833 SH   SOLE 0 0 0 833
Vanguard S&P Small-Cap 600 Value VIOV 921932778 9,994 70 SH   SOLE 0 0 0 70
Global X Lithium ETF LIT 37954Y855 19,497 295 SH   SOLE 0 0 0 295
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 22,010 518 SH   SOLE 0 0 0 518
iShares US Medical Devices ETF IHI 464288810 24,156 512 SH   SOLE 0 0 0 512
iShares PHLX SOX Semiconductor SOXX 464287523 36,335 114 SH   SOLE 0 0 0 114
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8,071 77 SH   SOLE 0 0 0 77
Invesco QQQ Trust Series 1 QQQ 46090E103 11,759 44 SH   SOLE 0 0 0 44
Global X Lithium ETF LIT 37954Y855 11,367 172 SH   SOLE 0 0 0 172
iPath DJ-UBS Commodity DJP 06738C778 7,767 236 SH   SOLE 0 0 0 236
Schwab Fundamental US Large Company Index ETF FNDX 808524771 12,656 265 SH   SOLE 0 0 0 265
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6,798 160 SH   SOLE 0 0 0 160
iShares Dow Jones US Insurance Sector Index IAK 464288786 7,988 101 SH   SOLE 0 0 0 101
Invesco S&P 500 High Beta SPHB 46138E370 9,182 160 SH   SOLE 0 0 0 160
SPDR S&P Regional Banking KRE 78464A698 10,834 184 SH   SOLE 0 0 0 184
Vanguard S&P Small-Cap 600 Value VIOV 921932778 9,994 70 SH   SOLE 0 0 0 70
Leuthold Fds Inc Core LCR 527289789 8,223 299 SH   SOLE 0 0 0 299
iShares Gold Trust IAU 464285204 18,855 598 SH   SOLE 0 0 0 598
Invesco S&P 500 High Beta SPHB 46138E370 2,525 44 SH   SOLE 0 0 0 44
iShares US Medical Devices ETF IHI 464288810 12,503 265 SH   SOLE 0 0 0 265
Global X Lithium ETF LIT 37954Y855 18,109 274 SH   SOLE 0 0 0 274
iPath DJ-UBS Commodity DJP 06738C778 15,665 476 SH   SOLE 0 0 0 476
iShares Dow Jones US Insurance Sector Index IAK 464288786 13,603 172 SH   SOLE 0 0 0 172
iShares PHLX SOX Semiconductor SOXX 464287523 12,430 39 SH   SOLE 0 0 0 39
iShares Gold Trust IAU 464285204 21,976 697 SH   SOLE 0 0 0 697
Invesco S&P 500 High Beta SPHB 46138E370 14,692 256 SH   SOLE 0 0 0 256
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 13,417 128 SH   SOLE 0 0 0 128
Invesco QQQ Trust Series 1 QQQ 46090E103 16,837 63 SH   SOLE 0 0 0 63
Vanguard S&P Small-Cap 600 Value VIOV 921932778 17,703 124 SH   SOLE 0 0 0 124
Schwab Fundamental US Large Company Index ETF FNDX 808524771 18,101 379 SH   SOLE 0 0 0 379
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11,430 269 SH   SOLE 0 0 0 269
SPDR S&P Regional Banking KRE 78464A698 16,369 278 SH   SOLE 0 0 0 278
First Trust Technology Alphadex FXL 33734X176 11,531 133 SH   SOLE 0 0 0 133
First Trust Dow Jones Internet Index FDN 33733E302 8,204 65 SH   SOLE 0 0 0 65
SPDR S&P Biotech XBI 78464A870 7,932 100 SH   SOLE 0 0 0 100
iShares US Medical Devices ETF IHI 464288810 14,154 300 SH   SOLE 0 0 0 300
Visa Inc V 92826C839 17,765 100 SH   SOLE 0 0 0 100
Mastercard Inc MA 57636Q104 28,434 100 SH   SOLE 0 0 0 100
iShares Gold Trust IAU 464285204 55,367 1,756 SH   SOLE 0 0 0 1,756
Invesco S&P 500 High Beta SPHB 46138E370 16,299 284 SH   SOLE 0 0 0 284
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 19,077 182 SH   SOLE 0 0 0 182
Global X Lithium ETF LIT 37954Y855 29,476 446 SH   SOLE 0 0 0 446
iPath DJ-UBS Commodity DJP 06738C778 19,943 606 SH   SOLE 0 0 0 606
Vanguard S&P Small-Cap 600 Value VIOV 921932778 31,838 223 SH   SOLE 0 0 0 223
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 17,463 411 SH   SOLE 0 0 0 411
iShares PHLX SOX Semiconductor SOXX 464287523 14,024 44 SH   SOLE 0 0 0 44
The Bancorp Inc TBBK 05969A105 5,913 269 SH   SOLE 0 0 0 269
Apple Inc AAPL 037833100 11,194 81 SH   SOLE 0 0 0 81
Amazon com Inc AMZN 023135106 6,780 60 SH   SOLE 0 0 0 60
iShares Gold Trust IAU 464285204 17,814 565 SH   SOLE 0 0 0 565
Invesco S&P 500 High Beta SPHB 46138E370 12,798 223 SH   SOLE 0 0 0 223
Invesco QQQ Trust Series 1 QQQ 46090E103 14,165 53 SH   SOLE 0 0 0 53
Global X Lithium ETF LIT 37954Y855 12,755 193 SH   SOLE 0 0 0 193
Global Payments Inc GPN 37940X102 5,943 55 SH   SOLE 0 0 0 55
Walt Disney Co DIS 254687106 5,377 57 SH   SOLE 0 0 0 57
Berkshire Hathaway Inc Class B BRKB 084670702 7,744 29 SH   SOLE 0 0 0 29
Veritiv Corp VRTV 923454102 9,484 97 SH   SOLE 0 0 0 97
Tapestry Inc TPR 876030107 5,487 193 SH   SOLE 0 0 0 193
Signature BK NY SBNY 82669G104 4,983 33 SH   SOLE 0 0 0 33
SPDR S&P Biotech XBI 78464A870 9,122 115 SH   SOLE 0 0 0 115
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 12,620 297 SH   SOLE 0 0 0 297
Photronics Inc PLAB 719405102 4,488 307 SH   SOLE 0 0 0 307
Ranger Oil Corp A ROCC 70788V102 3,994 127 SH   SOLE 0 0 0 127
Photronics Inc PLAB 719405102 4,547 311 SH   SOLE 0 0 0 311
Berkshire Hathaway Inc Class B BRKB 084670702 7,477 28 SH   SOLE 0 0 0 28
The Bancorp Inc TBBK 05969A105 5,979 272 SH   SOLE 0 0 0 272
Apple Inc AAPL 037833100 11,332 82 SH   SOLE 0 0 0 82
Amazon com Inc AMZN 023135106 6,780 60 SH   SOLE 0 0 0 60
Ranger Oil Corp A ROCC 70788V102 4,057 129 SH   SOLE 0 0 0 129
NMI Hldgs Inc NMIH 629209305 6,233 306 SH   SOLE 0 0 0 306
iShares PHLX SOX Semiconductor SOXX 464287523 15,937 50 SH   SOLE 0 0 0 50
iShares Gold Trust IAU 464285204 17,909 568 SH   SOLE 0 0 0 568
Invesco S&P 500 High Beta SPHB 46138E370 12,855 224 SH   SOLE 0 0 0 224
Invesco QQQ Trust Series 1 QQQ 46090E103 12,561 47 SH   SOLE 0 0 0 47
Global X Lithium ETF LIT 37954Y855 12,821 194 SH   SOLE 0 0 0 194
Global Payments Inc GPN 37940X102 6,051 56 SH   SOLE 0 0 0 56
Walt Disney Co DIS 254687106 5,377 57 SH   SOLE 0 0 0 57
Veritiv Corp VRTV 923454102 9,581 98 SH   SOLE 0 0 0 98
Tapestry Inc TPR 876030107 5,601 197 SH   SOLE 0 0 0 197
Signature BK NY SBNY 82669G104 4,983 33 SH   SOLE 0 0 0 33
SPDR S&P Biotech XBI 78464A870 9,280 117 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 89,892 2,851 SH   SOLE 0 0 0 2,851
Invesco S&P 500 High Beta SPHB 46138E370 35,754 623 SH   SOLE 0 0 0 623
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 77,252 737 SH   SOLE 0 0 0 737
Invesco QQQ Trust Series 1 QQQ 46090E103 69,220 259 SH   SOLE 0 0 0 259
iPath DJ-UBS Commodity DJP 06738C778 65,392 1,987 SH   SOLE 0 0 0 1,987
Vanguard S&P Small-Cap 600 Value VIOV 921932778 73,384 514 SH   SOLE 0 0 0 514
Schwab Fundamental US Large Company Index ETF FNDX 808524771 73,932 1,548 SH   SOLE 0 0 0 1,548
SPDR S&P Regional Banking KRE 78464A698 52,698 895 SH   SOLE 0 0 0 895
Leuthold Fds Inc Core LCR 527289789 80,359 2,922 SH   SOLE 0 0 0 2,922
iShares US Medical Devices ETF IHI 464288810 35,291 748 SH   SOLE 0 0 0 748
iShares Dow Jones US Insurance Sector Index IAK 464288786 58,210 736 SH   SOLE 0 0 0 736
Vanguard S&P Small-Cap 600 Value VIOV 921932778 25,128 176 SH   SOLE 0 0 0 176
Invesco QQQ Trust Series 1 QQQ 46090E103 19,243 72 SH   SOLE 0 0 0 72
Global X Lithium ETF LIT 37954Y855 21,876 331 SH   SOLE 0 0 0 331
iPath DJ-UBS Commodity DJP 06738C778 18,890 574 SH   SOLE 0 0 0 574
Schwab Fundamental US Large Company Index ETF FNDX 808524771 29,038 608 SH   SOLE 0 0 0 608
SPDR S&P Biotech XBI 78464A870 11,501 145 SH   SOLE 0 0 0 145
SPDR S&P Regional Banking KRE 78464A698 12,659 215 SH   SOLE 0 0 0 215
iShares US Medical Devices ETF IHI 464288810 14,154 300 SH   SOLE 0 0 0 300
iShares Dow Jones US Insurance Sector Index IAK 464288786 15,818 200 SH   SOLE 0 0 0 200
iShares PHLX SOX Semiconductor SOXX 464287523 19,124 60 SH   SOLE 0 0 0 60
iShares Gold Trust IAU 464285204 27,400 869 SH   SOLE 0 0 0 869
Invesco S&P 500 High Beta SPHB 46138E370 21,636 377 SH   SOLE 0 0 0 377
Leuthold Fds Inc Core LCR 527289789 44,305 1,611 SH   SOLE 0 0 0 1,611
iShares US Medical Devices ETF IHI 464288810 21,656 459 SH   SOLE 0 0 0 459
iShares Gold Trust IAU 464285204 25,192 799 SH   SOLE 0 0 0 799
Invesco S&P 500 High Beta SPHB 46138E370 25,481 444 SH   SOLE 0 0 0 444
iPath DJ-UBS Commodity DJP 06738C778 27,644 840 SH   SOLE 0 0 0 840
Vanguard S&P Small-Cap 600 Value VIOV 921932778 19,559 137 SH   SOLE 0 0 0 137
iShares Gold Trust IAU 464285204 13,432 426 SH   SOLE 0 0 0 426
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9,643 92 SH   SOLE 0 0 0 92
Global X Lithium ETF LIT 37954Y855 32,054 485 SH   SOLE 0 0 0 485
Vanguard S&P Small-Cap 600 Value VIOV 921932778 4,997 35 SH   SOLE 0 0 0 35
Schwab Fundamental US Large Company Index ETF FNDX 808524771 31,808 666 SH   SOLE 0 0 0 666
SPDR S&P Regional Banking KRE 78464A698 28,910 491 SH   SOLE 0 0 0 491
iShares Dow Jones US Insurance Sector Index IAK 464288786 23,885 302 SH   SOLE 0 0 0 302
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 13,836 132 SH   SOLE 0 0 0 132
iShares Dow Jones US Insurance Sector Index IAK 464288786 5,536 70 SH   SOLE 0 0 0 70
iShares Gold Trust IAU 464285204 14,756 468 SH   SOLE 0 0 0 468
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2,935 28 SH   SOLE 0 0 0 28
Invesco QQQ Trust Series 1 QQQ 46090E103 8,018 30 SH   SOLE 0 0 0 30
iPath DJ-UBS Commodity DJP 06738C778 5,331 162 SH   SOLE 0 0 0 162
Schwab Fundamental US Large Company Index ETF FNDX 808524771 8,740 183 SH   SOLE 0 0 0 183
iShares US Medical Devices ETF IHI 464288810 11,606 246 SH   SOLE 0 0 0 246
iShares PHLX SOX Semiconductor SOXX 464287523 7,968 25 SH   SOLE 0 0 0 25
Invesco S&P 500 High Beta SPHB 46138E370 8,035 140 SH   SOLE 0 0 0 140
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4,298 41 SH   SOLE 0 0 0 41
Global X Lithium ETF LIT 37954Y855 7,799 118 SH   SOLE 0 0 0 118
Vanguard S&P Small-Cap 600 Value VIOV 921932778 6,853 48 SH   SOLE 0 0 0 48
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4,674 110 SH   SOLE 0 0 0 110
Leuthold Fds Inc Core LCR 527289789 33,497 1,218 SH   SOLE 0 0 0 1,218
iShares Dow Jones US Insurance Sector Index IAK 464288786 24,360 308 SH   SOLE 0 0 0 308
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 19,077 182 SH   SOLE 0 0 0 182
Invesco QQQ Trust Series 1 QQQ 46090E103 29,131 109 SH   SOLE 0 0 0 109
Vanguard S&P Small-Cap 600 Value VIOV 921932778 9,851 69 SH   SOLE 0 0 0 69
Schwab Fundamental US Large Company Index ETF FNDX 808524771 30,901 647 SH   SOLE 0 0 0 647
Schwab Fundamental US Large Company Index ETF FNDX 808524771 25,934 543 SH   SOLE 0 0 0 543
iShares Dow Jones US Insurance Sector Index IAK 464288786 15,185 192 SH   SOLE 0 0 0 192
iShares PHLX SOX Semiconductor SOXX 464287523 27,730 87 SH   SOLE 0 0 0 87
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7,233 69 SH   SOLE 0 0 0 69
Invesco S&P 500 Equal Weight RSP 46137V357 3,055 24 SH   SOLE 0 0 0 24
Alphabet Inc Class A GOOGL 02079K305 26,782 280 SH   SOLE 0 0 0 280
Home Depot Inc HD 437076102 23,731 86 SH   SOLE 0 0 0 86
Apple Inc AAPL 037833100 108,349 784 SH   SOLE 0 0 0 784
Amazon com Inc AMZN 023135106 56,500 500 SH   SOLE 0 0 0 500
Alphabet Inc Class C GOOG 02079K107 17,307 180 SH   SOLE 0 0 0 180
Adobe Inc ADBE 00724F101 16,237 59 SH   SOLE 0 0 0 59
Alcon Inc ALC H01301128 1,571 27 SH   SOLE 0 0 0 27
Procter & Gamble Co PG 742718109 8,333 66 SH   SOLE 0 0 0 66
Pfizer Inc PFE 717081103 33,214 759 SH   SOLE 0 0 0 759
PayPal Holdings Inc PYPL 70450Y103 5,508 64 SH   SOLE 0 0 0 64
Johnson & Johnson JNJ 478160104 28,588 175 SH   SOLE 0 0 0 175
iShares Gold Trust IAU 464285204 29,386 932 SH   SOLE 0 0 0 932
Walmart Inc WMT 931142103 20,622 159 SH   SOLE 0 0 0 159
Visa Inc V 92826C839 51,874 292 SH   SOLE 0 0 0 292
WisdomTree Floating Rate Treasury Fund USFR 97717Y527 172,259 3,426 SH   SOLE 0 0 0 3,426
Viatris Inc VTRS 92556V106 801 94 SH   SOLE 0 0 0 94
Union Pacific Corp UNP 907818108 5,845 30 SH   SOLE 0 0 0 30
Salesforce Inc CRM 79466L302 14,816 103 SH   SOLE 0 0 0 103
Otis Worldwide Corp OTIS 68902V107 2,169 34 SH   SOLE 0 0 0 34
Oracle Corporation ORCL 68389X105 12,580 206 SH   SOLE 0 0 0 206
Microsoft Corp MSFT 594918104 68,007 292 SH   SOLE 0 0 0 292
Haleon Plc Shs Adr HLN 405552100 1,492 245 SH   SOLE 0 0 0 245
HSBC Holdings PLC HSBC 404280406 7,039 270 SH   SOLE 0 0 0 270
GSK PLC GSK 37733W204 5,768 196 SH   SOLE 0 0 0 196
Crowdstrike Hldgs Inc Cl A CRWD 22788C105 49,608 301 SH   SOLE 0 0 0 301
Costco Wholesale Corp COST 22160K105 20,780 44 SH   SOLE 0 0 0 44
Carrier Global Corp CARR 14448C104 2,454 69 SH   SOLE 0 0 0 69
CSX Corporation CSX 126408103 5,834 219 SH   SOLE 0 0 0 219
Alphabet Inc Class C GOOG 02079K107 26,922 280 SH   SOLE 0 0 0 280
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 34,486 329 SH   SOLE 0 0 0 329
Apple Inc AAPL 037833100 13,860 100 SH   SOLE 0 0 0 100
Alphabet Inc Class A GOOGL 02079K305 26,782 280 SH   SOLE 0 0 0 280
Vanguard Mega Cap Growth MGK 921910816 6,972 40 SH   SOLE 0 0 0 40
Schwab Fundamental US Large Company Index ETF FNDX 808524771 24,740 518 SH   SOLE 0 0 0 518
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 40,196 946 SH   SOLE 0 0 0 946
SPDR S&P Regional Banking KRE 78464A698 47,163 801 SH   SOLE 0 0 0 801
Procter & Gamble Co PG 742718109 12,702 101 SH   SOLE 0 0 0 101
Merck & Co Inc MRK 58933Y105 12,219 142 SH   SOLE 0 0 0 142
McDonald's Corporation MCD 580135101 23,348 101 SH   SOLE 0 0 0 101
iShares Dow Jones US Insurance Sector Index IAK 464288786 64,379 814 SH   SOLE 0 0 0 814
Pfizer Inc PFE 717081103 8,702 199 SH   SOLE 0 0 0 199
Invesco S&P 500 High Beta SPHB 46138E370 85,855 1,496 SH   SOLE 0 0 0 1,496
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 68,762 656 SH   SOLE 0 0 0 656
Invesco QQQ Trust Series 1 QQQ 46090E103 79,109 296 SH   SOLE 0 0 0 296
Global X Lithium ETF LIT 37954Y855 57,036 863 SH   SOLE 0 0 0 863
iPath DJ-UBS Commodity DJP 06738C778 76,614 2,328 SH   SOLE 0 0 0 2,328
Vanguard S&P Small-Cap 600 Value VIOV 921932778 87,232 611 SH   SOLE 0 0 0 611
Schwab Fundamental US Large Company Index ETF FNDX 808524771 95,520 2,000 SH   SOLE 0 0 0 2,000
SPDR S&P Biotech XBI 78464A870 49,813 628 SH   SOLE 0 0 0 628
SPDR S&P Regional Banking KRE 78464A698 42,570 723 SH   SOLE 0 0 0 723
iShares US Medical Devices ETF IHI 464288810 7,077 150 SH   SOLE 0 0 0 150
iShares PHLX SOX Semiconductor SOXX 464287523 77,133 242 SH   SOLE 0 0 0 242
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 14,489 341 SH   SOLE 0 0 0 341
iShares PHLX SOX Semiconductor SOXX 464287523 22,630 71 SH   SOLE 0 0 0 71
Global X Lithium ETF LIT 37954Y855 25,577 387 SH   SOLE 0 0 0 387
iPath DJ-UBS Commodity DJP 06738C778 19,318 587 SH   SOLE 0 0 0 587
iShares Gold Trust IAU 464285204 31,719 1,006 SH   SOLE 0 0 0 1,006
Invesco S&P 500 High Beta SPHB 46138E370 22,439 391 SH   SOLE 0 0 0 391
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22,746 217 SH   SOLE 0 0 0 217
Invesco QQQ Trust Series 1 QQQ 46090E103 22,984 86 SH   SOLE 0 0 0 86
Vanguard S&P Small-Cap 600 Value VIOV 921932778 29,411 206 SH   SOLE 0 0 0 206
Schwab Fundamental US Large Company Index ETF FNDX 808524771 45,659 956 SH   SOLE 0 0 0 956
SPDR S&P Biotech XBI 78464A870 8,725 110 SH   SOLE 0 0 0 110
SPDR S&P Regional Banking KRE 78464A698 25,083 426 SH   SOLE 0 0 0 426
iShares US Medical Devices ETF IHI 464288810 15,664 332 SH   SOLE 0 0 0 332
Vanguard S&P Small-Cap 600 Value VIOV 921932778 8,423 59 SH   SOLE 0 0 0 59
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4,507 43 SH   SOLE 0 0 0 43
Invesco QQQ Trust Series 1 QQQ 46090E103 6,414 24 SH   SOLE 0 0 0 24
Global X Lithium ETF LIT 37954Y855 6,279 95 SH   SOLE 0 0 0 95
iPath DJ-UBS Commodity DJP 06738C778 3,324 101 SH   SOLE 0 0 0 101
Rockwell Automation Inc ROK 773903109 36,999 172 SH   SOLE 0 0 0 172
Atmos Energy Corp ATO 049560105 3,870 38 SH   SOLE 0 0 0 38
Schwab Fundamental US Large Company Index ETF FNDX 808524771 6,734 141 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 2,708 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 4,293 91 SH   SOLE 0 0 0 91
iShares Dow Jones US Insurance Sector Index IAK 464288786 4,745 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 3,867 91 SH   SOLE 0 0 0 91
SPDR S&P Regional Banking KRE 78464A698 6,241 106 SH   SOLE 0 0 0 106
Leuthold Fds Inc Core LCR 527289789 11,303 411 SH   SOLE 0 0 0 411
iShares PHLX SOX Semiconductor SOXX 464287523 6,375 20 SH   SOLE 0 0 0 20
Invesco S&P 500 High Beta SPHB 46138E370 8,322 145 SH   SOLE 0 0 0 145
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8,281 79 SH   SOLE 0 0 0 79
Invesco QQQ Trust Series 1 QQQ 46090E103 8,552 32 SH   SOLE 0 0 0 32
Global X Lithium ETF LIT 37954Y855 9,451 143 SH   SOLE 0 0 0 143
iPath DJ-UBS Commodity DJP 06738C778 7,109 216 SH   SOLE 0 0 0 216
Vanguard S&P Small-Cap 600 Value VIOV 921932778 10,851 76 SH   SOLE 0 0 0 76
Schwab Fundamental US Large Company Index ETF FNDX 808524771 15,283 320 SH   SOLE 0 0 0 320
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5,354 126 SH   SOLE 0 0 0 126
SPDR S&P Regional Banking KRE 78464A698 9,244 157 SH   SOLE 0 0 0 157
iShares US Medical Devices ETF IHI 464288810 5,756 122 SH   SOLE 0 0 0 122
iShares Dow Jones US Insurance Sector Index IAK 464288786 7,355 93 SH   SOLE 0 0 0 93
iShares PHLX SOX Semiconductor SOXX 464287523 8,287 26 SH   SOLE 0 0 0 26
iShares Gold Trust IAU 464285204 2,081 66 SH   SOLE 0 0 0 66
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 11,216 107 SH   SOLE 0 0 0 107
Invesco QQQ Trust Series 1 QQQ 46090E103 10,423 39 SH   SOLE 0 0 0 39
iPath DJ-UBS Commodity DJP 06738C778 7,273 221 SH   SOLE 0 0 0 221
Aberdeen Physical Palladium Shs ETF PALL 003262102 4,620 23 SH   SOLE 0 0 0 23
Schwab Fundamental US Large Company Index ETF FNDX 808524771 14,185 297 SH   SOLE 0 0 0 297
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6,374 150 SH   SOLE 0 0 0 150
Vanguard S&P Small-Cap 600 Value VIOV 921932778 7,995 56 SH   SOLE 0 0 0 56
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8,281 79 SH   SOLE 0 0 0 79
Global X Lithium ETF LIT 37954Y855 8,195 124 SH   SOLE 0 0 0 124
iPath DJ-UBS Commodity DJP 06738C778 7,109 216 SH   SOLE 0 0 0 216
Schwab Fundamental US Large Company Index ETF FNDX 808524771 8,024 168 SH   SOLE 0 0 0 168
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4,461 105 SH   SOLE 0 0 0 105
SPDR S&P Regional Banking KRE 78464A698 7,831 133 SH   SOLE 0 0 0 133
Leuthold Fds Inc Core LCR 527289789 8,635 314 SH   SOLE 0 0 0 314
iShares US Medical Devices ETF IHI 464288810 4,860 103 SH   SOLE 0 0 0 103
iShares Dow Jones US Insurance Sector Index IAK 464288786 6,248 79 SH   SOLE 0 0 0 79
iShares PHLX SOX Semiconductor SOXX 464287523 7,331 23 SH   SOLE 0 0 0 23
iShares Gold Trust IAU 464285204 9,522 302 SH   SOLE 0 0 0 302
iShares PHLX SOX Semiconductor SOXX 464287523 9,881 31 SH   SOLE 0 0 0 31
iShares Gold Trust IAU 464285204 27,746 880 SH   SOLE 0 0 0 880
Invesco S&P 500 High Beta SPHB 46138E370 12,798 223 SH   SOLE 0 0 0 223
Invesco QQQ Trust Series 1 QQQ 46090E103 2,673 10 SH   SOLE 0 0 0 10
Global X Lithium ETF LIT 37954Y855 9,649 146 SH   SOLE 0 0 0 146
Vanguard S&P Small-Cap 600 Value VIOV 921932778 13,563 95 SH   SOLE 0 0 0 95
Invesco QQQ Trust Series 1 QQQ 46090E103 4,276 16 SH   SOLE 0 0 0 16
Global X Lithium ETF LIT 37954Y855 4,098 62 SH   SOLE 0 0 0 62
iPath DJ-UBS Commodity DJP 06738C778 2,830 86 SH   SOLE 0 0 0 86
Vanguard S&P Small-Cap 600 Value VIOV 921932778 4,426 31 SH   SOLE 0 0 0 31
Schwab Fundamental US Large Company Index ETF FNDX 808524771 4,585 96 SH   SOLE 0 0 0 96
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2,507 59 SH   SOLE 0 0 0 59
SPDR S&P Regional Banking KRE 78464A698 3,886 66 SH   SOLE 0 0 0 66
Leuthold Fds Inc Core LCR 527289789 2,998 109 SH   SOLE 0 0 0 109
iShares Dow Jones US Insurance Sector Index IAK 464288786 2,926 37 SH   SOLE 0 0 0 37
iShares PHLX SOX Semiconductor SOXX 464287523 4,143 13 SH   SOLE 0 0 0 13
iShares Gold Trust IAU 464285204 7,788 247 SH   SOLE 0 0 0 247
Invesco S&P 500 High Beta SPHB 46138E370 4,189 73 SH   SOLE 0 0 0 73
Vanguard S&P Small-Cap 600 Value VIOV 921932778 7,281 51 SH   SOLE 0 0 0 51
Invesco QQQ Trust Series 1 QQQ 46090E103 5,612 21 SH   SOLE 0 0 0 21
Global X Lithium ETF LIT 37954Y855 7,270 110 SH   SOLE 0 0 0 110
iPath DJ-UBS Commodity DJP 06738C778 5,990 182 SH   SOLE 0 0 0 182
Aberdeen Physical Palladium Shs ETF PALL 003262102 6,428 32 SH   SOLE 0 0 0 32
Schwab Fundamental US Large Company Index ETF FNDX 808524771 5,683 119 SH   SOLE 0 0 0 119
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4,037 95 SH   SOLE 0 0 0 95
SPDR S&P Regional Banking KRE 78464A698 5,299 90 SH   SOLE 0 0 0 90
Leuthold Fds Inc Core LCR 527289789 7,728 281 SH   SOLE 0 0 0 281
iShares US Medical Devices ETF IHI 464288810 3,114 66 SH   SOLE 0 0 0 66
iShares Dow Jones US Insurance Sector Index IAK 464288786 4,508 57 SH   SOLE 0 0 0 57
iShares PHLX SOX Semiconductor SOXX 464287523 5,418 17 SH   SOLE 0 0 0 17
iShares Gold Trust IAU 464285204 6,054 192 SH   SOLE 0 0 0 192
Invesco S&P 500 High Beta SPHB 46138E370 4,821 84 SH   SOLE 0 0 0 84
iShares PHLX SOX Semiconductor SOXX 464287523 4,781 15 SH   SOLE 0 0 0 15
Global X Lithium ETF LIT 37954Y855 5,485 83 SH   SOLE 0 0 0 83
iPath DJ-UBS Commodity DJP 06738C778 4,739 144 SH   SOLE 0 0 0 144
iShares Gold Trust IAU 464285204 6,527 207 SH   SOLE 0 0 0 207
Invesco S&P 500 High Beta SPHB 46138E370 4,419 77 SH   SOLE 0 0 0 77
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4,088 39 SH   SOLE 0 0 0 39
Invesco QQQ Trust Series 1 QQQ 46090E103 5,078 19 SH   SOLE 0 0 0 19
Vanguard S&P Small-Cap 600 Value VIOV 921932778 5,282 37 SH   SOLE 0 0 0 37
Schwab Fundamental US Large Company Index ETF FNDX 808524771 5,445 114 SH   SOLE 0 0 0 114
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3,442 81 SH   SOLE 0 0 0 81
SPDR S&P Regional Banking KRE 78464A698 5,005 85 SH   SOLE 0 0 0 85
Leuthold Fds Inc Core LCR 527289789 7,563 275 SH   SOLE 0 0 0 275
iShares US Medical Devices ETF IHI 464288810 3,774 80 SH   SOLE 0 0 0 80
iShares Gold Trust IAU 464285204 11,067 351 SH   SOLE 0 0 0 351
Invesco S&P 500 High Beta SPHB 46138E370 8,838 154 SH   SOLE 0 0 0 154
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3,983 38 SH   SOLE 0 0 0 38
Global X Lithium ETF LIT 37954Y855 13,218 200 SH   SOLE 0 0 0 200
iPath DJ-UBS Commodity DJP 06738C778 11,650 354 SH   SOLE 0 0 0 354
Vanguard S&P Small-Cap 600 Value VIOV 921932778 8,423 59 SH   SOLE 0 0 0 59
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7,351 173 SH   SOLE 0 0 0 173
SPDR S&P Regional Banking KRE 78464A698 9,421 160 SH   SOLE 0 0 0 160
iShares US Medical Devices ETF IHI 464288810 3,963 84 SH   SOLE 0 0 0 84
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3,527 83 SH   SOLE 0 0 0 83
Invesco QQQ Trust Series 1 QQQ 46090E103 5,078 19 SH   SOLE 0 0 0 19
Global X Lithium ETF LIT 37954Y855 5,618 85 SH   SOLE 0 0 0 85
iPath DJ-UBS Commodity DJP 06738C778 4,838 147 SH   SOLE 0 0 0 147
SPDR S&P Regional Banking KRE 78464A698 5,123 87 SH   SOLE 0 0 0 87
Leuthold Fds Inc Core LCR 527289789 7,755 282 SH   SOLE 0 0 0 282
iShares US Medical Devices ETF IHI 464288810 3,916 83 SH   SOLE 0 0 0 83
iShares Dow Jones US Insurance Sector Index IAK 464288786 4,192 53 SH   SOLE 0 0 0 53
iShares PHLX SOX Semiconductor SOXX 464287523 5,100 16 SH   SOLE 0 0 0 16
iShares Gold Trust IAU 464285204 6,716 213 SH   SOLE 0 0 0 213
Invesco S&P 500 High Beta SPHB 46138E370 4,534 79 SH   SOLE 0 0 0 79
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4,193 40 SH   SOLE 0 0 0 40
Vanguard S&P Small-Cap 600 Value VIOV 921932778 5,425 38 SH   SOLE 0 0 0 38
iShares US Medical Devices ETF IHI 464288810 43,028 912 SH   SOLE 0 0 0 912
Global X Lithium ETF LIT 37954Y855 57,036 863 SH   SOLE 0 0 0 863
Vanguard S&P Small-Cap 600 Value VIOV 921932778 12,707 89 SH   SOLE 0 0 0 89
Invesco QQQ Trust Series 1 QQQ 46090E103 2,673 10 SH   SOLE 0 0 0 10
Invesco QQQ Trust Series 1 QQQ 46090E103 21,648 81 SH   SOLE 0 0 0 81
Global X Lithium ETF LIT 37954Y855 29,542 447 SH   SOLE 0 0 0 447
iPath DJ-UBS Commodity DJP 06738C778 20,108 611 SH   SOLE 0 0 0 611
Vanguard S&P Small-Cap 600 Value VIOV 921932778 22,843 160 SH   SOLE 0 0 0 160
Schwab Fundamental US Large Company Index ETF FNDX 808524771 23,068 483 SH   SOLE 0 0 0 483
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 14,659 345 SH   SOLE 0 0 0 345
SPDR S&P Regional Banking KRE 78464A698 20,078 341 SH   SOLE 0 0 0 341
Leuthold Fds Inc Core LCR 527289789 32,204 1,171 SH   SOLE 0 0 0 1,171
iShares US Medical Devices ETF IHI 464288810 15,522 329 SH   SOLE 0 0 0 329
iShares Dow Jones US Insurance Sector Index IAK 464288786 17,163 217 SH   SOLE 0 0 0 217
iShares PHLX SOX Semiconductor SOXX 464287523 21,036 66 SH   SOLE 0 0 0 66
iShares Gold Trust IAU 464285204 27,967 887 SH   SOLE 0 0 0 887
Invesco S&P 500 High Beta SPHB 46138E370 18,250 318 SH   SOLE 0 0 0 318
iShares Dow Jones US Insurance Sector Index IAK 464288786 2,610 33 SH   SOLE 0 0 0 33
Global X Lithium ETF LIT 37954Y855 2,776 42 SH   SOLE 0 0 0 42
iPath DJ-UBS Commodity DJP 06738C778 2,337 71 SH   SOLE 0 0 0 71
iShares PHLX SOX Semiconductor SOXX 464287523 3,506 11 SH   SOLE 0 0 0 11
iShares Gold Trust IAU 464285204 5,266 167 SH   SOLE 0 0 0 167
Invesco S&P 500 High Beta SPHB 46138E370 2,812 49 SH   SOLE 0 0 0 49
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2,621 25 SH   SOLE 0 0 0 25
Invesco QQQ Trust Series 1 QQQ 46090E103 3,474 13 SH   SOLE 0 0 0 13
Vanguard S&P Small-Cap 600 Value VIOV 921932778 3,141 22 SH   SOLE 0 0 0 22
Schwab Fundamental US Large Company Index ETF FNDX 808524771 3,725 78 SH   SOLE 0 0 0 78
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2,847 67 SH   SOLE 0 0 0 67
SPDR S&P Regional Banking KRE 78464A698 5,005 85 SH   SOLE 0 0 0 85
Leuthold Fds Inc Core LCR 527289789 6,600 240 SH   SOLE 0 0 0 240
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 9,178 216 SH   SOLE 0 0 0 216
iShares PHLX SOX Semiconductor SOXX 464287523 14,024 44 SH   SOLE 0 0 0 44
iShares Gold Trust IAU 464285204 23,616 749 SH   SOLE 0 0 0 749
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 19,497 186 SH   SOLE 0 0 0 186
Invesco QQQ Trust Series 1 QQQ 46090E103 18,174 68 SH   SOLE 0 0 0 68
Vanguard S&P Small-Cap 600 Value VIOV 921932778 17,989 126 SH   SOLE 0 0 0 126
Schwab Fundamental US Large Company Index ETF FNDX 808524771 30,710 643 SH   SOLE 0 0 0 643
SPDR S&P Regional Banking KRE 78464A698 10,186 173 SH   SOLE 0 0 0 173
Tapestry Inc TPR 876030107 5,316 187 SH   SOLE 0 0 0 187
Global Payments Inc GPN 37940X102 5,727 53 SH   SOLE 0 0 0 53
Walt Disney Co DIS 254687106 5,094 54 SH   SOLE 0 0 0 54
The Bancorp Inc TBBK 05969A105 5,627 256 SH   SOLE 0 0 0 256
Amazon com Inc AMZN 023135106 6,780 60 SH   SOLE 0 0 0 60
Signature BK NY SBNY 82669G104 4,681 31 SH   SOLE 0 0 0 31
SPDR S&P Biotech XBI 78464A870 8,725 110 SH   SOLE 0 0 0 110
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11,940 281 SH   SOLE 0 0 0 281
Photronics Inc PLAB 719405102 4,284 293 SH   SOLE 0 0 0 293
Ranger Oil Corp A ROCC 70788V102 3,805 121 SH   SOLE 0 0 0 121
NMI Hldgs Inc NMIH 629209305 5,867 288 SH   SOLE 0 0 0 288
iShares Gold Trust IAU 464285204 17,562 557 SH   SOLE 0 0 0 557
Invesco S&P 500 High Beta SPHB 46138E370 12,683 221 SH   SOLE 0 0 0 221
Invesco QQQ Trust Series 1 QQQ 46090E103 34,477 129 SH   SOLE 0 0 0 129
Global X Lithium ETF LIT 37954Y855 12,623 191 SH   SOLE 0 0 0 191
iShares Gold Trust IAU 464285204 11,477 364 SH   SOLE 0 0 0 364
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4,088 39 SH   SOLE 0 0 0 39
Invesco QQQ Trust Series 1 QQQ 46090E103 8,552 32 SH   SOLE 0 0 0 32
iPath DJ-UBS Commodity DJP 06738C778 7,865 239 SH   SOLE 0 0 0 239
Aberdeen Physical Palladium Shs ETF PALL 003262102 4,419 22 SH   SOLE 0 0 0 22
Vanguard S&P Small-Cap 600 Value VIOV 921932778 2,855 20 SH   SOLE 0 0 0 20
Schwab Fundamental US Large Company Index ETF FNDX 808524771 9,074 190 SH   SOLE 0 0 0 190
iShares PHLX SOX Semiconductor SOXX 464287523 7,650 24 SH   SOLE 0 0 0 24
Vanguard S&P Small-Cap 600 Value VIOV 921932778 3,998 28 SH   SOLE 0 0 0 28
Vanguard S&P Small-Cap 600 Value VIOV 921932778 2,142 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 38,259 365 SH   SOLE 0 0 0 365
Invesco QQQ Trust Series 1 QQQ 46090E103 47,840 179 SH   SOLE 0 0 0 179
Global X Lithium ETF LIT 37954Y855 51,815 784 SH   SOLE 0 0 0 784
iPath DJ-UBS Commodity DJP 06738C778 44,758 1,360 SH   SOLE 0 0 0 1,360
Vanguard S&P Small-Cap 600 Value VIOV 921932778 50,255 352 SH   SOLE 0 0 0 352
Schwab Fundamental US Large Company Index ETF FNDX 808524771 51,676 1,082 SH   SOLE 0 0 0 1,082
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 32,632 768 SH   SOLE 0 0 0 768
Leuthold Fds Inc Core LCR 527289789 70,981 2,581 SH   SOLE 0 0 0 2,581
iShares US Medical Devices ETF IHI 464288810 35,574 754 SH   SOLE 0 0 0 754
iShares Dow Jones US Insurance Sector Index IAK 464288786 38,754 490 SH   SOLE 0 0 0 490
iShares PHLX SOX Semiconductor SOXX 464287523 46,853 147 SH   SOLE 0 0 0 147
iShares Gold Trust IAU 464285204 62,965 1,997 SH   SOLE 0 0 0 1,997
Tapestry Inc TPR 876030107 11,941 420 SH   SOLE 0 0 0 420
Global Payments Inc GPN 37940X102 12,642 117 SH   SOLE 0 0 0 117
Walt Disney Co DIS 254687106 11,320 120 SH   SOLE 0 0 0 120
The Bancorp Inc TBBK 05969A105 12,507 569 SH   SOLE 0 0 0 569
Amazon com Inc AMZN 023135106 13,560 120 SH   SOLE 0 0 0 120
Signature BK NY SBNY 82669G104 10,419 69 SH   SOLE 0 0 0 69
SPDR S&P Biotech XBI 78464A870 19,433 245 SH   SOLE 0 0 0 245
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 26,981 635 SH   SOLE 0 0 0 635
Photronics Inc PLAB 719405102 9,547 653 SH   SOLE 0 0 0 653
Ranger Oil Corp A ROCC 70788V102 8,554 272 SH   SOLE 0 0 0 272
NMI Hldgs Inc NMIH 629209305 13,016 639 SH   SOLE 0 0 0 639
iShares Gold Trust IAU 464285204 42,313 1,342 SH   SOLE 0 0 0 1,342
Invesco S&P 500 High Beta SPHB 46138E370 30,531 532 SH   SOLE 0 0 0 532
Invesco QQQ Trust Series 1 QQQ 46090E103 33,140 124 SH   SOLE 0 0 0 124
Global X Lithium ETF LIT 37954Y855 30,467 461 SH   SOLE 0 0 0 461
Veritiv Corp VRTV 923454102 17,990 184 SH   SOLE 0 0 0 184
iShares PHLX SOX Semiconductor SOXX 464287523 1,912 6 SH   SOLE 0 0 0 6
iShares Gold Trust IAU 464285204 6,117 194 SH   SOLE 0 0 0 194
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3,774 36 SH   SOLE 0 0 0 36
Invesco QQQ Trust Series 1 QQQ 46090E103 4,811 18 SH   SOLE 0 0 0 18
Global X Lithium ETF LIT 37954Y855 5,089 77 SH   SOLE 0 0 0 77
Vanguard S&P Small-Cap 600 Value VIOV 921932778 2,570 18 SH   SOLE 0 0 0 18
Schwab Fundamental US Large Company Index ETF FNDX 808524771 5,158 108 SH   SOLE 0 0 0 108
SPDR S&P Regional Banking KRE 78464A698 4,652 79 SH   SOLE 0 0 0 79
Leuthold Fds Inc Core LCR 527289789 7,040 256 SH   SOLE 0 0 0 256
iShares US Medical Devices ETF IHI 464288810 3,397 72 SH   SOLE 0 0 0 72
SPDR S&P Regional Banking KRE 78464A698 52,933 899 SH   SOLE 0 0 0 899
Global X Lithium ETF LIT 37954Y855 45,668 691 SH   SOLE 0 0 0 691
Invesco S&P 500 High Beta SPHB 46138E370 15,553 271 SH   SOLE 0 0 0 271
Vanguard S&P Small-Cap 600 Value VIOV 921932778 22,129 155 SH   SOLE 0 0 0 155
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 18,029 172 SH   SOLE 0 0 0 172
Invesco QQQ Trust Series 1 QQQ 46090E103 23,252 87 SH   SOLE 0 0 0 87
Global X Lithium ETF LIT 37954Y855 24,519 371 SH   SOLE 0 0 0 371
iPath DJ-UBS Commodity DJP 06738C778 21,128 642 SH   SOLE 0 0 0 642
Schwab Fundamental US Large Company Index ETF FNDX 808524771 24,835 520 SH   SOLE 0 0 0 520
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 14,617 344 SH   SOLE 0 0 0 344
SPDR S&P Regional Banking KRE 78464A698 7,596 129 SH   SOLE 0 0 0 129
Leuthold Fds Inc Core LCR 527289789 33,469 1,217 SH   SOLE 0 0 0 1,217
iShares US Medical Devices ETF IHI 464288810 16,985 360 SH   SOLE 0 0 0 360
iShares Dow Jones US Insurance Sector Index IAK 464288786 18,586 235 SH   SOLE 0 0 0 235
iShares PHLX SOX Semiconductor SOXX 464287523 22,311 70 SH   SOLE 0 0 0 70
iShares Gold Trust IAU 464285204 29,954 950 SH   SOLE 0 0 0 950
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3,229 76 SH   SOLE 0 0 0 76
iPath DJ-UBS Commodity DJP 06738C778 4,410 134 SH   SOLE 0 0 0 134
iShares PHLX SOX Semiconductor SOXX 464287523 2,550 8 SH   SOLE 0 0 0 8
Invesco S&P 500 High Beta SPHB 46138E370 4,017 70 SH   SOLE 0 0 0 70
Signature BK NY SBNY 82669G104 24,764 164 SH   SOLE 0 0 0 164
The Bancorp Inc TBBK 05969A105 29,761 1,354 SH   SOLE 0 0 0 1,354
Amazon com Inc AMZN 023135106 29,380 260 SH   SOLE 0 0 0 260
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 63,862 1,503 SH   SOLE 0 0 0 1,503
NMI Hldgs Inc NMIH 629209305 30,962 1,520 SH   SOLE 0 0 0 1,520
iShares Gold Trust IAU 464285204 88,946 2,821 SH   SOLE 0 0 0 2,821
Invesco S&P 500 High Beta SPHB 46138E370 63,818 1,112 SH   SOLE 0 0 0 1,112
Invesco QQQ Trust Series 1 QQQ 46090E103 6,682 25 SH   SOLE 0 0 0 25
Global X Lithium ETF LIT 37954Y855 63,579 962 SH   SOLE 0 0 0 962
Veritiv Corp VRTV 923454102 37,446 383 SH   SOLE 0 0 0 383
SPDR S&P Regional Banking KRE 78464A698 5,240 89 SH   SOLE 0 0 0 89
Vanguard S&P Small-Cap 600 Value VIOV 921932778 1,142 8 SH   SOLE 0 0 0 8
iShares MSCI USA Momentum Factor ETF MTUM 46432F396 2,755 21 SH   SOLE 0 0 0 21
Intel Corp INTC 458140100 773 30 SH   SOLE 0 0 0 30
Apple Inc AAPL 037833100 2,488 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 1,620 14 SH   SOLE 0 0 0 14
Danaher Corp DHR 235851102 2,583 10 SH   SOLE 0 0 0 10
Cadence Design Systems Inc CDNS 127387108 3,105 19 SH   SOLE 0 0 0 19
CVS Health Corp CVS 126650100 2,098 22 SH   SOLE 0 0 0 22
Bristol-Myers Squibb Company BMY 110122108 2,346 33 SH   SOLE 0 0 0 33
Biogen Inc BIIB 09062X103 1,335 5 SH   SOLE 0 0 0 5
Bio-Rad Laboratories Inc BIO 090572207 1,251 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 13,512 318 SH   SOLE 0 0 0 318
Microsoft Corp MSFT 594918104 2,096 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 5,287 31 SH   SOLE 0 0 0 31
Vanguard S&P 500 VOO 922908363 26,592 81 SH   SOLE 0 0 0 81
Vanguard Extended Market Index VXF 922908652 6,356 50 SH   SOLE 0 0 0 50
Vanguard Mid-Cap VO 922908629 1,880 10 SH   SOLE 0 0 0 10
Vanguard Small-Cap Value VBR 922908611 8,030 56 SH   SOLE 0 0 0 56
Vanguard Small-Cap Growth VBK 922908595 2,927 15 SH   SOLE 0 0 0 15
Vanguard Mid-Cap Value ETF VOE 922908512 5,601 46 SH   SOLE 0 0 0 46
Vanguard FTSE All World ex-US Small-Cap VSS 922042718 1,114 12 SH   SOLE 0 0 0 12
Vanguard Mega Cap Val MGV 921910840 18,701 208 SH   SOLE 0 0 0 208
Vanguard Mega Cap Growth MGK 921910816 19,346 111 SH   SOLE 0 0 0 111
United Therapeutics Corp UTHR 91307C102 838 4 SH   SOLE 0 0 0 4
United Rentals Inc URI 911363109 1,351 5 SH   SOLE 0 0 0 5
Target Corporation TGT 87612E106 1,484 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 18,961 207 SH   SOLE 0 0 0 207
PulteGroup Inc PHM 745867101 488 13 SH   SOLE 0 0 0 13
Newmont Corporation NEM 651639106 1,009 24 SH   SOLE 0 0 0 24
Lennar Corp Class A LEN 526057104 1,193 16 SH   SOLE 0 0 0 16
SPDR S&P Regional Banking KRE 78464A698 7,537 128 SH   SOLE 0 0 0 128
Global X Lithium ETF LIT 37954Y855 12,028 182 SH   SOLE 0 0 0 182
iShares US Medical Devices ETF IHI 464288810 20,099 426 SH   SOLE 0 0 0 426
Invesco S&P 500 High Beta SPHB 46138E370 39,025 680 SH   SOLE 0 0 0 680
Global X Lithium ETF LIT 37954Y855 40,844 618 SH   SOLE 0 0 0 618
Vanguard S&P Small-Cap 600 Value VIOV 921932778 30,981 217 SH   SOLE 0 0 0 217
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 22,052 519 SH   SOLE 0 0 0 519
Leuthold Fds Inc Core LCR 527289789 14,108 513 SH   SOLE 0 0 0 513
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 16,562 158 SH   SOLE 0 0 0 158
iPath DJ-UBS Commodity DJP 06738C778 23,432 712 SH   SOLE 0 0 0 712
Schwab Fundamental US Large Company Index ETF FNDX 808524771 26,411 553 SH   SOLE 0 0 0 553
iShares US Medical Devices ETF IHI 464288810 15,805 335 SH   SOLE 0 0 0 335
Global X Lithium ETF LIT 37954Y855 27,163 411 SH   SOLE 0 0 0 411
iShares PHLX SOX Semiconductor SOXX 464287523 24,223 76 SH   SOLE 0 0 0 76
iShares Gold Trust IAU 464285204 30,805 977 SH   SOLE 0 0 0 977
Invesco S&P 500 High Beta SPHB 46138E370 24,620 429 SH   SOLE 0 0 0 429
Invesco QQQ Trust Series 1 QQQ 46090E103 24,855 93 SH   SOLE 0 0 0 93
iShares Dow Jones US Insurance Sector Index IAK 464288786 20,801 263 SH   SOLE 0 0 0 263
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 11,111 106 SH   SOLE 0 0 0 106
SPDR S&P Regional Banking KRE 78464A698 29,381 499 SH   SOLE 0 0 0 499
Photronics Inc PLAB 719405102 22,968 1,571 SH   SOLE 0 0 0 1,571
Ranger Oil Corp A ROCC 70788V102 20,348 647 SH   SOLE 0 0 0 647
Invesco QQQ Trust Series 1 QQQ 46090E103 73,229 274 SH   SOLE 0 0 0 274
Global Payments Inc GPN 37940X102 30,470 282 SH   SOLE 0 0 0 282
Walt Disney Co DIS 254687106 27,073 287 SH   SOLE 0 0 0 287
Invesco S&P 500 High Beta SPHB 46138E370 6,198 108 SH   SOLE 0 0 0 108
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 6,918 66 SH   SOLE 0 0 0 66
Invesco QQQ Trust Series 1 QQQ 46090E103 5,880 22 SH   SOLE 0 0 0 22
Global X Lithium ETF LIT 37954Y855 6,543 99 SH   SOLE 0 0 0 99
iPath DJ-UBS Commodity DJP 06738C778 5,661 172 SH   SOLE 0 0 0 172
Vanguard S&P Small-Cap 600 Value VIOV 921932778 7,139 50 SH   SOLE 0 0 0 50
Schwab Fundamental US Large Company Index ETF FNDX 808524771 9,122 191 SH   SOLE 0 0 0 191
SPDR S&P Biotech XBI 78464A870 3,569 45 SH   SOLE 0 0 0 45
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1,657 39 SH   SOLE 0 0 0 39
SPDR S&P Regional Banking KRE 78464A698 6,300 107 SH   SOLE 0 0 0 107
iShares US Medical Devices ETF IHI 464288810 3,255 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 20,608 350 SH   SOLE 0 0 0 350
iShares Dow Jones US Insurance Sector Index IAK 464288786 16,530 209 SH   SOLE 0 0 0 209
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 10,063 96 SH   SOLE 0 0 0 96
iPath DJ-UBS Commodity DJP 06738C778 18,463 561 SH   SOLE 0 0 0 561
SPDR S&P Biotech XBI 78464A870 20,147 254 SH   SOLE 0 0 0 254
Walt Disney Co DIS 254687106 11,791 125 SH   SOLE 0 0 0 125
Berkshire Hathaway Inc Class B BRKB 084670702 16,555 62 SH   SOLE 0 0 0 62
Apple Inc AAPL 037833100 24,185 175 SH   SOLE 0 0 0 175
Amazon com Inc AMZN 023135106 15,820 140 SH   SOLE 0 0 0 140
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 27,788 654 SH   SOLE 0 0 0 654
Photronics Inc PLAB 719405102 9,898 677 SH   SOLE 0 0 0 677
Ranger Oil Corp A ROCC 70788V102 8,837 281 SH   SOLE 0 0 0 281
NMI Hldgs Inc NMIH 629209305 13,566 666 SH   SOLE 0 0 0 666
iShares PHLX SOX Semiconductor SOXX 464287523 30,917 97 SH   SOLE 0 0 0 97
iShares Gold Trust IAU 464285204 39,349 1,248 SH   SOLE 0 0 0 1,248
Invesco S&P 500 High Beta SPHB 46138E370 28,236 492 SH   SOLE 0 0 0 492
Invesco QQQ Trust Series 1 QQQ 46090E103 31,269 117 SH   SOLE 0 0 0 117
Global X Lithium ETF LIT 37954Y855 28,154 426 SH   SOLE 0 0 0 426
Global Payments Inc GPN 37940X102 13,074 121 SH   SOLE 0 0 0 121
Veritiv Corp VRTV 923454102 20,923 214 SH   SOLE 0 0 0 214
The Bancorp Inc TBBK 05969A105 13,056 594 SH   SOLE 0 0 0 594
Tapestry Inc TPR 876030107 12,083 425 SH   SOLE 0 0 0 425
iShares Gold Trust IAU 464285204 20,337 645 SH   SOLE 0 0 0 645
Invesco S&P 500 High Beta SPHB 46138E370 16,012 279 SH   SOLE 0 0 0 279
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 18,029 172 SH   SOLE 0 0 0 172
Global X Lithium ETF LIT 37954Y855 16,919 256 SH   SOLE 0 0 0 256
iPath DJ-UBS Commodity DJP 06738C778 14,579 443 SH   SOLE 0 0 0 443
Vanguard S&P Small-Cap 600 Value VIOV 921932778 18,560 130 SH   SOLE 0 0 0 130
Schwab Fundamental US Large Company Index ETF FNDX 808524771 23,593 494 SH   SOLE 0 0 0 494
SPDR S&P Biotech XBI 78464A870 7,773 98 SH   SOLE 0 0 0 98
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 10,198 240 SH   SOLE 0 0 0 240
SPDR S&P Regional Banking KRE 78464A698 16,369 278 SH   SOLE 0 0 0 278
iShares US Medical Devices ETF IHI 464288810 8,351 177 SH   SOLE 0 0 0 177
iShares PHLX SOX Semiconductor SOXX 464287523 4,781 15 SH   SOLE 0 0 0 15
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2,294 54 SH   SOLE 0 0 0 54
Invesco S&P 500 High Beta SPHB 46138E370 24,678 430 SH   SOLE 0 0 0 430
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 27,568 263 SH   SOLE 0 0 0 263
Invesco QQQ Trust Series 1 QQQ 46090E103 22,984 86 SH   SOLE 0 0 0 86
Global X Lithium ETF LIT 37954Y855 25,841 391 SH   SOLE 0 0 0 391
iPath DJ-UBS Commodity DJP 06738C778 22,313 678 SH   SOLE 0 0 0 678
Vanguard S&P Small-Cap 600 Value VIOV 921932778 28,554 200 SH   SOLE 0 0 0 200
Schwab Fundamental US Large Company Index ETF FNDX 808524771 36,298 760 SH   SOLE 0 0 0 760
SPDR S&P Biotech XBI 78464A870 14,357 181 SH   SOLE 0 0 0 181
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 15,636 368 SH   SOLE 0 0 0 368
SPDR S&P Regional Banking KRE 78464A698 25,201 428 SH   SOLE 0 0 0 428
iShares US Medical Devices ETF IHI 464288810 12,833 272 SH   SOLE 0 0 0 272
iShares Dow Jones US Insurance Sector Index IAK 464288786 18,665 236 SH   SOLE 0 0 0 236
iShares PHLX SOX Semiconductor SOXX 464287523 22,311 70 SH   SOLE 0 0 0 70
iShares Core S&P Mid-Cap ETF IJH 464287507 12,717 58 SH   SOLE 0 0 0 58
Vanguard Developed Markets Index Fund ETF VEA 921943858 16,617 457 SH   SOLE 0 0 0 457
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7,648 180 SH   SOLE 0 0 0 180
Global X Lithium ETF LIT 37954Y855 12,623 191 SH   SOLE 0 0 0 191
iPath DJ-UBS Commodity DJP 06738C778 10,893 331 SH   SOLE 0 0 0 331
SPDR S&P Regional Banking KRE 78464A698 12,188 207 SH   SOLE 0 0 0 207
iShares US Medical Devices ETF IHI 464288810 6,228 132 SH   SOLE 0 0 0 132
iShares Dow Jones US Insurance Sector Index IAK 464288786 9,095 115 SH   SOLE 0 0 0 115
iShares PHLX SOX Semiconductor SOXX 464287523 11,156 35 SH   SOLE 0 0 0 35
iShares Gold Trust IAU 464285204 15,197 482 SH   SOLE 0 0 0 482
Invesco S&P 500 High Beta SPHB 46138E370 11,937 208 SH   SOLE 0 0 0 208
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 13,417 128 SH   SOLE 0 0 0 128
Invesco QQQ Trust Series 1 QQQ 46090E103 11,225 42 SH   SOLE 0 0 0 42
Vanguard S&P Small-Cap 600 Value VIOV 921932778 13,849 97 SH   SOLE 0 0 0 97
Schwab Fundamental US Large Company Index ETF FNDX 808524771 17,623 369 SH   SOLE 0 0 0 369
Invesco S&P 500 High Beta SPHB 46138E370 7,977 139 SH   SOLE 0 0 0 139
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8,910 85 SH   SOLE 0 0 0 85
Invesco QQQ Trust Series 1 QQQ 46090E103 7,483 28 SH   SOLE 0 0 0 28
Global X Lithium ETF LIT 37954Y855 8,460 128 SH   SOLE 0 0 0 128
iPath DJ-UBS Commodity DJP 06738C778 7,273 221 SH   SOLE 0 0 0 221
Vanguard S&P Small-Cap 600 Value VIOV 921932778 9,280 65 SH   SOLE 0 0 0 65
Schwab Fundamental US Large Company Index ETF FNDX 808524771 11,749 246 SH   SOLE 0 0 0 246
SPDR S&P Biotech XBI 78464A870 4,680 59 SH   SOLE 0 0 0 59
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5,099 120 SH   SOLE 0 0 0 120
SPDR S&P Regional Banking KRE 78464A698 8,125 138 SH   SOLE 0 0 0 138
iShares US Medical Devices ETF IHI 464288810 5,095 108 SH   SOLE 0 0 0 108
iShares Dow Jones US Insurance Sector Index IAK 464288786 6,090 77 SH   SOLE 0 0 0 77
iShares PHLX SOX Semiconductor SOXX 464287523 7,331 23 SH   SOLE 0 0 0 23
Signature BK NY SBNY 82669G104 15,704 104 SH   SOLE 0 0 0 104
Global Payments Inc GPN 37940X102 19,233 178 SH   SOLE 0 0 0 178
Walt Disney Co DIS 254687106 17,262 183 SH   SOLE 0 0 0 183
The Bancorp Inc TBBK 05969A105 18,749 853 SH   SOLE 0 0 0 853
SPDR S&P Biotech XBI 78464A870 29,348 370 SH   SOLE 0 0 0 370
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 39,091 920 SH   SOLE 0 0 0 920
Photronics Inc PLAB 719405102 14,576 997 SH   SOLE 0 0 0 997
Ranger Oil Corp A ROCC 70788V102 12,706 404 SH   SOLE 0 0 0 404
NMI Hldgs Inc NMIH 629209305 19,494 957 SH   SOLE 0 0 0 957
iShares PHLX SOX Semiconductor SOXX 464287523 34,423 108 SH   SOLE 0 0 0 108
iShares Gold Trust IAU 464285204 29,260 928 SH   SOLE 0 0 0 928
Invesco S&P 500 High Beta SPHB 46138E370 21,062 367 SH   SOLE 0 0 0 367
Global X Lithium ETF LIT 37954Y855 27,097 410 SH   SOLE 0 0 0 410
Veritiv Corp VRTV 923454102 12,221 125 SH   SOLE 0 0 0 125
SPDR S&P Biotech XBI 78464A870 1,586 20 SH   SOLE 0 0 0 20
iShares Dow Jones US Insurance Sector Index IAK 464288786 12,180 154 SH   SOLE 0 0 0 154
Invesco S&P 500 High Beta SPHB 46138E370 7,862 137 SH   SOLE 0 0 0 137
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3,669 35 SH   SOLE 0 0 0 35
Invesco QQQ Trust Series 1 QQQ 46090E103 10,690 40 SH   SOLE 0 0 0 40
Global X Lithium ETF LIT 37954Y855 10,046 152 SH   SOLE 0 0 0 152
iPath DJ-UBS Commodity DJP 06738C778 15,303 465 SH   SOLE 0 0 0 465
Vanguard S&P Small-Cap 600 Value VIOV 921932778 9,280 65 SH   SOLE 0 0 0 65
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7,138 168 SH   SOLE 0 0 0 168
SPDR S&P Regional Banking KRE 78464A698 12,129 206 SH   SOLE 0 0 0 206
iShares US Medical Devices ETF IHI 464288810 11,370 241 SH   SOLE 0 0 0 241
iShares PHLX SOX Semiconductor SOXX 464287523 9,243 29 SH   SOLE 0 0 0 29
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 15,618 149 SH   SOLE 0 0 0 149
iPath DJ-UBS Commodity DJP 06738C778 27,480 835 SH   SOLE 0 0 0 835
Leuthold Fds Inc Core LCR 527289789 24,229 881 SH   SOLE 0 0 0 881
Goldman Sachs Activebeta US LC ETF GSLC 381430503 28,621 403 SH   SOLE 0 0 0 403
Microsoft Corp MSFT 594918104 16,536 71 SH   SOLE 0 0 0 71
Johnson & Johnson JNJ 478160104 13,232 81 SH   SOLE 0 0 0 81
iShares Core S&P Mid-Cap ETF IJH 464287507 25,873 118 SH   SOLE 0 0 0 118
Apple Inc AAPL 037833100 13,820 100 SH   SOLE 0 0 0 100
FedEx Corp FDX 31428X106 5,493 37 SH   SOLE 0 0 0 37
FMC Corp FMC 302491303 10,147 96 SH   SOLE 0 0 0 96
DT Midstream Inc DTM 23345M107 1,660 32 SH   SOLE 0 0 0 32
DTE Energy Company DTE 233331107 7,478 65 SH   SOLE 0 0 0 65
Cummins Inc CMI 231021106 9,565 47 SH   SOLE 0 0 0 47
Broadcom Inc AVGO 11135F101 3,108 7 SH   SOLE 0 0 0 7
Amgen Inc AMGN 031162100 9,918 44 SH   SOLE 0 0 0 44
UnitedHealth Group Inc UNH 91324P102 21,212 42 SH   SOLE 0 0 0 42
Rockwell Automation Inc ROK 773903109 9,250 43 SH   SOLE 0 0 0 43
Newmont Corporation NEM 651639106 7,944 189 SH   SOLE 0 0 0 189
Vanguard Mid-Cap VO 922908629 50,379 268 SH   SOLE 0 0 0 268
Vanguard FTSE Emerging Markets VWO 922042858 10,765 295 SH   SOLE 0 0 0 295
Vanguard Developed Markets Index Fund ETF VEA 921943858 3,491 96 SH   SOLE 0 0 0 96
Vanguard Health Care VHT 92204A504 8,501 38 SH   SOLE 0 0 0 38
United Parcel Service Inc UPS 911312106 7,431 46 SH   SOLE 0 0 0 46
Texas Instruments Inc TXN 882508104 15,014 97 SH   SOLE 0 0 0 97
SPDR Communications Select Sector XLC 81369Y852 9,434 197 SH   SOLE 0 0 0 197
SPDR Technology Select Sector XLK 81369Y803 24,469 206 SH   SOLE 0 0 0 206
Paychex Inc PAYX 704326107 12,119 108 SH   SOLE 0 0 0 108
Lockheed Martin Corp LMT 539830109 13,520 35 SH   SOLE 0 0 0 35
iShares Core MSCI Emerging Markets IEMG 46434G103 13,410 312 SH   SOLE 0 0 0 312
iShares Edge MSCI Min Vol USA ETF USMV 46429B697 10,312 156 SH   SOLE 0 0 0 156
iShares Russell 2000 ETF IWM 464287655 36,612 222 SH   SOLE 0 0 0 222
iShares Core S&P 500 IVV 464287200 66,350 185 SH   SOLE 0 0 0 185
Invesco QQQ Trust Series 1 QQQ 46090E103 1,336 5 SH   SOLE 0 0 0 5
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7,442 71 SH   SOLE 0 0 0 71
Invesco QQQ Trust Series 1 QQQ 46090E103 28,864 108 SH   SOLE 0 0 0 108
Schwab Fundamental US Large Company Index ETF FNDX 808524771 30,948 648 SH   SOLE 0 0 0 648
iShares Gold Trust IAU 464285204 37,615 1,193 SH   SOLE 0 0 0 1,193
Invesco S&P 500 High Beta SPHB 46138E370 24,620 429 SH   SOLE 0 0 0 429
Global X Lithium ETF LIT 37954Y855 31,062 470 SH   SOLE 0 0 0 470
Vanguard S&P Small-Cap 600 Value VIOV 921932778 22,272 156 SH   SOLE 0 0 0 156
SPDR S&P Regional Banking KRE 78464A698 29,263 497 SH   SOLE 0 0 0 497
Leuthold Fds Inc Core LCR 527289789 18,838 685 SH   SOLE 0 0 0 685
iShares US Medical Devices ETF IHI 464288810 20,287 430 SH   SOLE 0 0 0 430
iShares Dow Jones US Insurance Sector Index IAK 464288786 23,173 293 SH   SOLE 0 0 0 293
Procter & Gamble Co PG 742718109 8,964 71 SH   SOLE 0 0 0 71
JP Morgan Chase & Co JPM 46625H100 12,540 120 SH   SOLE 0 0 0 120
Comcast Corp A CMCSA 20030N101 7,098 242 SH   SOLE 0 0 0 242
Apple Inc AAPL 037833100 27,640 200 SH   SOLE 0 0 0 200
Amgen Inc AMGN 031162100 11,270 50 SH   SOLE 0 0 0 50
Abbott Laboratories ABT 002824100 15,191 157 SH   SOLE 0 0 0 157
AFLAC Inc AFL 001055102 12,757 227 SH   SOLE 0 0 0 227
Chubb Limited CB H1467J104 14,187 78 SH   SOLE 0 0 0 78
Linde PLC LIN G5494J103 13,480 50 SH   SOLE 0 0 0 50
Accenture PLC ACN G1151C101 14,666 57 SH   SOLE 0 0 0 57
Target Corporation TGT 87612E106 11,723 79 SH   SOLE 0 0 0 79
Raytheon Technologies Corp RTX 75513E101 5,075 62 SH   SOLE 0 0 0 62
Phillips 66 PSX 718546104 3,955 49 SH   SOLE 0 0 0 49
Paychex Inc PAYX 704326107 13,690 122 SH   SOLE 0 0 0 122
Microsoft Corp MSFT 594918104 45,881 197 SH   SOLE 0 0 0 197
Pepsico Incorporated PEP 713448108 12,081 74 SH   SOLE 0 0 0 74
Novartis AG Spons ADR NVS 66987V109 4,637 61 SH   SOLE 0 0 0 61
Norfolk Southern Corp NSC 655844108 13,627 65 SH   SOLE 0 0 0 65
Nike Inc Class B NKE 654106103 7,564 91 SH   SOLE 0 0 0 91
NextEra Energy Inc NEE 65339F101 19,132 244 SH   SOLE 0 0 0 244
McDonald's Corporation MCD 580135101 9,691 42 SH   SOLE 0 0 0 42
Lowe's Companies Inc LOW 548661107 26,106 139 SH   SOLE 0 0 0 139
L3 Harris Technologies Inc LHX 502431109 13,509 65 SH   SOLE 0 0 0 65
Johnson & Johnson JNJ 478160104 17,480 107 SH   SOLE 0 0 0 107
Illinois Tool Works Inc ITW 452308109 13,549 75 SH   SOLE 0 0 0 75
General Dynamics Corporation GD 369550108 12,518 59 SH   SOLE 0 0 0 59
Eversource Energy ES 30040W108 8,809 113 SH   SOLE 0 0 0 113
Emerson Electric Co EMR 291011104 7,908 108 SH   SOLE 0 0 0 108
Embecta Corp EMBC 29082K105 288 10 SH   SOLE 0 0 0 10
Colgate-Palmolive Co CL 194162103 6,393 91 SH   SOLE 0 0 0 91
Chevron Corp CVX 166764100 7,615 53 SH   SOLE 0 0 0 53
BlackRock Inc BLK 09247X101 11,556 21 SH   SOLE 0 0 0 21
Becton, Dickinson and Company BDX 075887109 12,033 54 SH   SOLE 0 0 0 54
Automatic Data Processing Inc ADP 053015103 16,738 74 SH   SOLE 0 0 0 74
Analog Devices Inc ADI 032654105 15,327 110 SH   SOLE 0 0 0 110
American Tower Corp AMT 03027X100 7,729 36 SH   SOLE 0 0 0 36
Air Products & Chemicals Inc APD 009158106 9,775 42 SH   SOLE 0 0 0 42
Walmart Inc WMT 931142103 11,154 86 SH   SOLE 0 0 0 86
WEC Energy Group Inc WEC 92939U106 11,089 124 SH   SOLE 0 0 0 124
UnitedHealth Group Inc UNH 91324P102 15,656 31 SH   SOLE 0 0 0 31
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 13,731 131 SH   SOLE 0 0 0 131
Invesco S&P 500 High Beta SPHB 46138E370 3,730 65 SH   SOLE 0 0 0 65
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3,145 30 SH   SOLE 0 0 0 30
Invesco QQQ Trust Series 1 QQQ 46090E103 4,276 16 SH   SOLE 0 0 0 16
Global X Lithium ETF LIT 37954Y855 3,833 58 SH   SOLE 0 0 0 58
iPath DJ-UBS Commodity DJP 06738C778 2,304 70 SH   SOLE 0 0 0 70
Vanguard S&P Small-Cap 600 Value VIOV 921932778 4,426 31 SH   SOLE 0 0 0 31
Schwab Fundamental US Large Company Index ETF FNDX 808524771 4,537 95 SH   SOLE 0 0 0 95
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2,677 63 SH   SOLE 0 0 0 63
SPDR S&P Regional Banking KRE 78464A698 6,300 107 SH   SOLE 0 0 0 107
Leuthold Fds Inc Core LCR 527289789 8,168 297 SH   SOLE 0 0 0 297
iShares US Medical Devices ETF IHI 464288810 7,171 152 SH   SOLE 0 0 0 152
iShares Dow Jones US Insurance Sector Index IAK 464288786 3,164 40 SH   SOLE 0 0 0 40
iShares PHLX SOX Semiconductor SOXX 464287523 4,143 13 SH   SOLE 0 0 0 13
Invesco S&P 500 High Beta SPHB 46138E370 76,903 1,340 SH   SOLE 0 0 0 1,340
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 77,043 735 SH   SOLE 0 0 0 735
Invesco QQQ Trust Series 1 QQQ 46090E103 85,256 319 SH   SOLE 0 0 0 319
Global X Lithium ETF LIT 37954Y855 74,748 1,131 SH   SOLE 0 0 0 1,131
Aberdeen Physical Palladium Shs ETF PALL 003262102 77,538 386 SH   SOLE 0 0 0 386
Vanguard S&P Small-Cap 600 Value VIOV 921932778 121,355 850 SH   SOLE 0 0 0 850
Schwab Fundamental US Large Company Index ETF FNDX 808524771 91,365 1,913 SH   SOLE 0 0 0 1,913
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 56,172 1,322 SH   SOLE 0 0 0 1,322
SPDR S&P Regional Banking KRE 78464A698 73,011 1,240 SH   SOLE 0 0 0 1,240
Leuthold Fds Inc Core LCR 527289789 60,090 2,185 SH   SOLE 0 0 0 2,185
iShares Dow Jones US Insurance Sector Index IAK 464288786 57,578 728 SH   SOLE 0 0 0 728
iShares PHLX SOX Semiconductor SOXX 464287523 82,551 259 SH   SOLE 0 0 0 259
SPDR S&P Regional Banking KRE 78464A698 14,838 252 SH   SOLE 0 0 0 252
Invesco S&P 500 High Beta SPHB 46138E370 10,273 179 SH   SOLE 0 0 0 179
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 10,063 96 SH   SOLE 0 0 0 96
Invesco QQQ Trust Series 1 QQQ 46090E103 13,630 51 SH   SOLE 0 0 0 51
iPath DJ-UBS Commodity DJP 06738C778 7,372 224 SH   SOLE 0 0 0 224
Aberdeen Physical Palladium Shs ETF PALL 003262102 21,092 105 SH   SOLE 0 0 0 105
Vanguard S&P Small-Cap 600 Value VIOV 921932778 13,991 98 SH   SOLE 0 0 0 98
Schwab Fundamental US Large Company Index ETF FNDX 808524771 14,615 306 SH   SOLE 0 0 0 306
SPDR S&P Regional Banking KRE 78464A698 4,534 77 SH   SOLE 0 0 0 77
Leuthold Fds Inc Core LCR 527289789 26,429 961 SH   SOLE 0 0 0 961
iShares US Medical Devices ETF IHI 464288810 9,294 197 SH   SOLE 0 0 0 197
iShares Dow Jones US Insurance Sector Index IAK 464288786 10,203 129 SH   SOLE 0 0 0 129
iShares PHLX SOX Semiconductor SOXX 464287523 13,387 42 SH   SOLE 0 0 0 42
Invesco S&P 500 High Beta SPHB 46138E370 28,121 490 SH   SOLE 0 0 0 490
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 12,788 122 SH   SOLE 0 0 0 122
Invesco QQQ Trust Series 1 QQQ 46090E103 10,690 40 SH   SOLE 0 0 0 40
Global X Lithium ETF LIT 37954Y855 31,591 478 SH   SOLE 0 0 0 478
iPath DJ-UBS Commodity DJP 06738C778 27,282 829 SH   SOLE 0 0 0 829
Vanguard S&P Small-Cap 600 Value VIOV 921932778 12,564 88 SH   SOLE 0 0 0 88
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7,861 185 SH   SOLE 0 0 0 185
SPDR S&P Regional Banking KRE 78464A698 20,196 343 SH   SOLE 0 0 0 343
Leuthold Fds Inc Core LCR 527289789 33,497 1,218 SH   SOLE 0 0 0 1,218
iShares US Medical Devices ETF IHI 464288810 18,164 385 SH   SOLE 0 0 0 385
Schwab Fundamental US Large Company Index ETF FNDX 808524771 44,799 938 SH   SOLE 0 0 0 938
iShares Dow Jones US Insurance Sector Index IAK 464288786 35,274 446 SH   SOLE 0 0 0 446
iShares PHLX SOX Semiconductor SOXX 464287523 32,829 103 SH   SOLE 0 0 0 103
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5,031 48 SH   SOLE 0 0 0 48
Invesco QQQ Trust Series 1 QQQ 46090E103 41,960 157 SH   SOLE 0 0 0 157
iShares Gold Trust IAU 464285204 17,247 547 SH   SOLE 0 0 0 547
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 13,312 127 SH   SOLE 0 0 0 127
Vanguard S&P Small-Cap 600 Value VIOV 921932778 14,563 102 SH   SOLE 0 0 0 102
iShares US Medical Devices ETF IHI 464288810 13,918 295 SH   SOLE 0 0 0 295
Invesco QQQ Trust Series 1 QQQ 46090E103 19,243 72 SH   SOLE 0 0 0 72
Global X Lithium ETF LIT 37954Y855 21,413 324 SH   SOLE 0 0 0 324
iPath DJ-UBS Commodity DJP 06738C778 17,706 538 SH   SOLE 0 0 0 538
Schwab Fundamental US Large Company Index ETF FNDX 808524771 11,080 232 SH   SOLE 0 0 0 232
SPDR S&P Biotech XBI 78464A870 8,011 101 SH   SOLE 0 0 0 101
SPDR S&P Regional Banking KRE 78464A698 21,491 365 SH   SOLE 0 0 0 365
iShares PHLX SOX Semiconductor SOXX 464287523 18,168 57 SH   SOLE 0 0 0 57
iShares Gold Trust IAU 464285204 18,382 583 SH   SOLE 0 0 0 583
iShares US Medical Devices ETF IHI 464288810 10,616 225 SH   SOLE 0 0 0 225
iShares Dow Jones US Insurance Sector Index IAK 464288786 15,106 191 SH   SOLE 0 0 0 191
Vanguard S&P Small-Cap 600 Value VIOV 921932778 23,129 162 SH   SOLE 0 0 0 162
Schwab Fundamental US Large Company Index ETF FNDX 808524771 17,862 374 SH   SOLE 0 0 0 374
SPDR S&P Biotech XBI 78464A870 3,411 43 SH   SOLE 0 0 0 43
iShares PHLX SOX Semiconductor SOXX 464287523 29,642 93 SH   SOLE 0 0 0 93
Invesco S&P 500 High Beta SPHB 46138E370 15,725 274 SH   SOLE 0 0 0 274
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 17,505 167 SH   SOLE 0 0 0 167
Invesco QQQ Trust Series 1 QQQ 46090E103 30,735 115 SH   SOLE 0 0 0 115
Global X Lithium ETF LIT 37954Y855 50,823 769 SH   SOLE 0 0 0 769
Sprott Physical Gold & Silver Tr Unit CEF 85208R101 10,183 654 SH   SOLE 0 0 0 654
Vanguard S&P Small-Cap 600 Value VIOV 921932778 23,843 167 SH   SOLE 0 0 0 167
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 19,843 467 SH   SOLE 0 0 0 467
SPDR S&P Regional Banking KRE 78464A698 31,148 529 SH   SOLE 0 0 0 529
Leuthold Fds Inc Core LCR 527289789 45,900 1,669 SH   SOLE 0 0 0 1,669
iShares Dow Jones US Insurance Sector Index IAK 464288786 24,834 314 SH   SOLE 0 0 0 314
iShares Gold Trust IAU 464285204 29,323 930 SH   SOLE 0 0 0 930
Vanguard S&P Small-Cap 600 Value VIOV 921932778 8,709 61 SH   SOLE 0 0 0 61
iPath DJ-UBS Commodity DJP 06738C778 29,981 911 SH   SOLE 0 0 0 911
Vanguard S&P Small-Cap 600 Value VIOV 921932778 25,556 179 SH   SOLE 0 0 0 179
Invesco QQQ Trust Series 1 QQQ 46090E103 24,053 90 SH   SOLE 0 0 0 90
Schwab Fundamental US Large Company Index ETF FNDX 808524771 25,743 539 SH   SOLE 0 0 0 539
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 14,404 339 SH   SOLE 0 0 0 339
SPDR S&P Regional Banking KRE 78464A698 38,625 656 SH   SOLE 0 0 0 656
Leuthold Fds Inc Core LCR 527289789 46,780 1,701 SH   SOLE 0 0 0 1,701
iShares US Medical Devices ETF IHI 464288810 15,805 335 SH   SOLE 0 0 0 335
iShares Dow Jones US Insurance Sector Index IAK 464288786 18,033 228 SH   SOLE 0 0 0 228
iShares Gold Trust IAU 464285204 35,503 1,126 SH   SOLE 0 0 0 1,126
iShares Gold Trust IAU 464285204 8,103 257 SH   SOLE 0 0 0 257
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 10,168 97 SH   SOLE 0 0 0 97
Invesco QQQ Trust Series 1 QQQ 46090E103 14,432 54 SH   SOLE 0 0 0 54
Global X Lithium ETF LIT 37954Y855 14,408 218 SH   SOLE 0 0 0 218
iPath DJ-UBS Commodity DJP 06738C778 7,339 223 SH   SOLE 0 0 0 223
Vanguard S&P Small-Cap 600 Value VIOV 921932778 14,420 101 SH   SOLE 0 0 0 101
Sprott Physical Gold & Silver Tr Unit CEF 85208R101 2,585 166 SH   SOLE 0 0 0 166
Schwab Fundamental US Large Company Index ETF FNDX 808524771 9,886 207 SH   SOLE 0 0 0 207
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 8,795 207 SH   SOLE 0 0 0 207
SPDR S&P Regional Banking KRE 78464A698 21,550 366 SH   SOLE 0 0 0 366
Leuthold Fds Inc Core LCR 527289789 26,401 960 SH   SOLE 0 0 0 960
iShares US Medical Devices ETF IHI 464288810 9,861 209 SH   SOLE 0 0 0 209
iShares Dow Jones US Insurance Sector Index IAK 464288786 10,598 134 SH   SOLE 0 0 0 134
iShares PHLX SOX Semiconductor SOXX 464287523 57,690 181 SH   SOLE 0 0 0 181
iShares Gold Trust IAU 464285204 74,600 2,366 SH   SOLE 0 0 0 2,366
Invesco QQQ Trust Series 1 QQQ 46090E103 60,668 227 SH   SOLE 0 0 0 227
Vanguard S&P Small-Cap 600 Value VIOV 921932778 78,666 551 SH   SOLE 0 0 0 551
Schwab Fundamental US Large Company Index ETF FNDX 808524771 64,906 1,359 SH   SOLE 0 0 0 1,359
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 38,411 904 SH   SOLE 0 0 0 904
iShares US Medical Devices ETF IHI 464288810 43,170 915 SH   SOLE 0 0 0 915
iShares PHLX SOX Semiconductor SOXX 464287523 6,056 19 SH   SOLE 0 0 0 19
iShares Gold Trust IAU 464285204 6,401 203 SH   SOLE 0 0 0 203
Invesco S&P 500 High Beta SPHB 46138E370 9,814 171 SH   SOLE 0 0 0 171
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 14,360 137 SH   SOLE 0 0 0 137
Invesco QQQ Trust Series 1 QQQ 46090E103 5,345 20 SH   SOLE 0 0 0 20
Vanguard S&P Small-Cap 600 Value VIOV 921932778 5,568 39 SH   SOLE 0 0 0 39
Schwab Fundamental US Large Company Index ETF FNDX 808524771 21,444 449 SH   SOLE 0 0 0 449
SPDR S&P Biotech XBI 78464A870 8,487 107 SH   SOLE 0 0 0 107
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4,334 102 SH   SOLE 0 0 0 102
SPDR S&P Regional Banking KRE 78464A698 5,064 86 SH   SOLE 0 0 0 86
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 46,866 1,103 SH   SOLE 0 0 0 1,103
Invesco QQQ Trust Series 1 QQQ 46090E103 74,031 277 SH   SOLE 0 0 0 277
Global X Lithium ETF LIT 37954Y855 62,125 940 SH   SOLE 0 0 0 940
iPath DJ-UBS Commodity DJP 06738C778 40,216 1,222 SH   SOLE 0 0 0 1,222
Aberdeen Physical Palladium Shs ETF PALL 003262102 72,918 363 SH   SOLE 0 0 0 363
SPDR S&P Regional Banking KRE 78464A698 111,578 1,895 SH   SOLE 0 0 0 1,895
Leuthold Fds Inc Core LCR 527289789 143,199 5,207 SH   SOLE 0 0 0 5,207
iShares US Medical Devices ETF IHI 464288810 50,577 1,072 SH   SOLE 0 0 0 1,072
iShares Dow Jones US Insurance Sector Index IAK 464288786 55,521 702 SH   SOLE 0 0 0 702
iShares PHLX SOX Semiconductor SOXX 464287523 71,714 225 SH   SOLE 0 0 0 225
iShares Gold Trust IAU 464285204 112,121 3,556 SH   SOLE 0 0 0 3,556
Invesco S&P 500 High Beta SPHB 46138E370 63,473 1,106 SH   SOLE 0 0 0 1,106
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 55,031 525 SH   SOLE 0 0 0 525
Vanguard S&P Small-Cap 600 Value VIOV 921932778 103,794 727 SH   SOLE 0 0 0 727
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 31,132 297 SH   SOLE 0 0 0 297
Invesco QQQ Trust Series 1 QQQ 46090E103 27,261 102 SH   SOLE 0 0 0 102
Global X Lithium ETF LIT 37954Y855 26,568 402 SH   SOLE 0 0 0 402
iPath DJ-UBS Commodity DJP 06738C778 29,981 911 SH   SOLE 0 0 0 911
Aberdeen Physical Palladium Shs ETF PALL 003262102 44,996 224 SH   SOLE 0 0 0 224
Vanguard S&P Small-Cap 600 Value VIOV 921932778 75,097 526 SH   SOLE 0 0 0 526
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 13,129 309 SH   SOLE 0 0 0 309
SPDR S&P Regional Banking KRE 78464A698 32,561 553 SH   SOLE 0 0 0 553
iShares PHLX SOX Semiconductor SOXX 464287523 26,455 83 SH   SOLE 0 0 0 83
iShares Gold Trust IAU 464285204 81,190 2,575 SH   SOLE 0 0 0 2,575
Permian Basin Royalty Trust PBT 714236106 5,111 313 SH   SOLE 0 0 0 313
Suncor Energy Inc SU 867224107 1,858 66 SH   SOLE 0 0 0 66
Suncor Energy Inc SU 867224107 2,252 80 SH   SOLE 0 0 0 80
Sprott Physical Gold & Silver Tr Unit CEF 85208R101 5,979 384 SH   SOLE 0 0 0 384
Global X Lithium ETF LIT 37954Y855 23,065 349 SH   SOLE 0 0 0 349
iShares PHLX SOX Semiconductor SOXX 464287523 23,267 73 SH   SOLE 0 0 0 73
SPDR S&P Biotech XBI 78464A870 38,470 485 SH   SOLE 0 0 0 485
SPDR S&P Regional Banking KRE 78464A698 70,656 1,200 SH   SOLE 0 0 0 1,200
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 59,538 568 SH   SOLE 0 0 0 568
Global X Lithium ETF LIT 37954Y855 67,346 1,019 SH   SOLE 0 0 0 1,019
iPath DJ-UBS Commodity DJP 06738C778 49,826 1,514 SH   SOLE 0 0 0 1,514
iShares Gold Trust IAU 464285204 43,133 1,368 SH   SOLE 0 0 0 1,368
Vanguard S&P Small-Cap 600 Value VIOV 921932778 20,987 147 SH   SOLE 0 0 0 147
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 9,305 219 SH   SOLE 0 0 0 219
iPath DJ-UBS Commodity DJP 06738C778 21,227 645 SH   SOLE 0 0 0 645
Leuthold Fds Inc Core LCR 527289789 39,492 1,436 SH   SOLE 0 0 0 1,436
iShares US Medical Devices ETF IHI 464288810 6,794 144 SH   SOLE 0 0 0 144
iShares Dow Jones US Insurance Sector Index IAK 464288786 8,146 103 SH   SOLE 0 0 0 103
iShares PHLX SOX Semiconductor SOXX 464287523 8,606 27 SH   SOLE 0 0 0 27
Invesco QQQ Trust Series 1 QQQ 46090E103 9,889 37 SH   SOLE 0 0 0 37
Global X Lithium ETF LIT 37954Y855 9,120 138 SH   SOLE 0 0 0 138
Vanguard S&P Small-Cap 600 Value VIOV 921932778 9,566 67 SH   SOLE 0 0 0 67
Schwab Fundamental US Large Company Index ETF FNDX 808524771 9,839 206 SH   SOLE 0 0 0 206
SPDR S&P Biotech XBI 78464A870 4,918 62 SH   SOLE 0 0 0 62
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6,034 142 SH   SOLE 0 0 0 142
Schwab Fundamental US Large Company Index ETF FNDX 808524771 6,925 145 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 11,540 366 SH   SOLE 0 0 0 366
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9,119 87 SH   SOLE 0 0 0 87
Northwest Bancshares Inc NWBI 667340103 14,253 1,055 SH   SOLE 0 0 0 1,055
iShares Dow Jones US Insurance Sector Index IAK 464288786 18,903 239 SH   SOLE 0 0 0 239
iShares PHLX SOX Semiconductor SOXX 464287523 21,674 68 SH   SOLE 0 0 0 68
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 21,278 203 SH   SOLE 0 0 0 203
Invesco QQQ Trust Series 1 QQQ 46090E103 24,053 90 SH   SOLE 0 0 0 90
Global X Lithium ETF LIT 37954Y855 24,519 371 SH   SOLE 0 0 0 371
Vanguard S&P Small-Cap 600 Value VIOV 921932778 24,699 173 SH   SOLE 0 0 0 173
Schwab Fundamental US Large Company Index ETF FNDX 808524771 24,740 518 SH   SOLE 0 0 0 518
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 15,466 364 SH   SOLE 0 0 0 364
SPDR S&P Regional Banking KRE 78464A698 23,022 391 SH   SOLE 0 0 0 391
Global X Lithium ETF LIT 37954Y855 5,750 87 SH   SOLE 0 0 0 87
SPDR S&P Regional Banking KRE 78464A698 5,947 101 SH   SOLE 0 0 0 101
iShares Dow Jones US Insurance Sector Index IAK 464288786 4,983 63 SH   SOLE 0 0 0 63
iShares PHLX SOX Semiconductor SOXX 464287523 6,056 19 SH   SOLE 0 0 0 19
iShares Gold Trust IAU 464285204 9,774 310 SH   SOLE 0 0 0 310
Invesco S&P 500 High Beta SPHB 46138E370 5,452 95 SH   SOLE 0 0 0 95
Invesco QQQ Trust Series 1 QQQ 46090E103 6,682 25 SH   SOLE 0 0 0 25
iPath DJ-UBS Commodity DJP 06738C778 3,521 107 SH   SOLE 0 0 0 107
Schwab Fundamental US Large Company Index ETF FNDX 808524771 6,782 142 SH   SOLE 0 0 0 142
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4,546 107 SH   SOLE 0 0 0 107
Leuthold Fds Inc Core LCR 527289789 12,156 442 SH   SOLE 0 0 0 442
iShares Dow Jones US Insurance Sector Index IAK 464288786 5,299 67 SH   SOLE 0 0 0 67
iShares PHLX SOX Semiconductor SOXX 464287523 6,693 21 SH   SOLE 0 0 0 21
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5,241 50 SH   SOLE 0 0 0 50
Invesco QQQ Trust Series 1 QQQ 46090E103 7,216 27 SH   SOLE 0 0 0 27
Global X Lithium ETF LIT 37954Y855 7,600 115 SH   SOLE 0 0 0 115
Vanguard S&P Small-Cap 600 Value VIOV 921932778 7,424 52 SH   SOLE 0 0 0 52
Schwab Fundamental US Large Company Index ETF FNDX 808524771 7,498 157 SH   SOLE 0 0 0 157
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4,419 104 SH   SOLE 0 0 0 104
SPDR S&P Regional Banking KRE 78464A698 10,834 184 SH   SOLE 0 0 0 184
Leuthold Fds Inc Core LCR 527289789 13,696 498 SH   SOLE 0 0 0 498
Schwab Fundamental US Large Company Index ETF FNDX 808524771 8,979 188 SH   SOLE 0 0 0 188
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9,539 91 SH   SOLE 0 0 0 91
Invesco QQQ Trust Series 1 QQQ 46090E103 8,820 33 SH   SOLE 0 0 0 33
Global X Lithium ETF LIT 37954Y855 13,615 206 SH   SOLE 0 0 0 206
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5,949 140 SH   SOLE 0 0 0 140
SPDR S&P Regional Banking KRE 78464A698 7,772 132 SH   SOLE 0 0 0 132
Leuthold Fds Inc Core LCR 527289789 7,398 269 SH   SOLE 0 0 0 269
iShares Dow Jones US Insurance Sector Index IAK 464288786 5,774 73 SH   SOLE 0 0 0 73
iShares PHLX SOX Semiconductor SOXX 464287523 8,287 26 SH   SOLE 0 0 0 26
iShares Gold Trust IAU 464285204 18,729 594 SH   SOLE 0 0 0 594
iPath DJ-UBS Commodity DJP 06738C778 3,850 117 SH   SOLE 0 0 0 117
Vanguard S&P Small-Cap 600 Value VIOV 921932778 8,852 62 SH   SOLE 0 0 0 62
Permian Basin Royalty Trust PBT 714236106 7,414 454 SH   SOLE 0 0 0 454
Kimbell Rty Partners Lp Unit KRP 49435R102 2,921 172 SH   SOLE 0 0 0 172
Suncor Energy Inc SU 867224107 2,083 74 SH   SOLE 0 0 0 74
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 1,992 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 20,579 77 SH   SOLE 0 0 0 77
Global X Lithium ETF LIT 37954Y855 19,827 300 SH   SOLE 0 0 0 300
iShares Gold Trust IAU 464285204 45,435 1,441 SH   SOLE 0 0 0 1,441
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 37,421 357 SH   SOLE 0 0 0 357
Invesco QQQ Trust Series 1 QQQ 46090E103 38,485 144 SH   SOLE 0 0 0 144
Global X Lithium ETF LIT 37954Y855 39,786 602 SH   SOLE 0 0 0 602
iPath DJ-UBS Commodity DJP 06738C778 30,804 936 SH   SOLE 0 0 0 936
Vanguard S&P Small-Cap 600 Value VIOV 921932778 48,827 342 SH   SOLE 0 0 0 342
Schwab Fundamental US Large Company Index ETF FNDX 808524771 68,488 1,434 SH   SOLE 0 0 0 1,434
SPDR S&P Biotech XBI 78464A870 11,105 140 SH   SOLE 0 0 0 140
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 21,075 496 SH   SOLE 0 0 0 496
SPDR S&P Regional Banking KRE 78464A698 44,219 751 SH   SOLE 0 0 0 751
iShares US Medical Devices ETF IHI 464288810 26,091 553 SH   SOLE 0 0 0 553
iShares Dow Jones US Insurance Sector Index IAK 464288786 32,901 416 SH   SOLE 0 0 0 416
Invesco S&P 500 High Beta SPHB 46138E370 2,583 45 SH   SOLE 0 0 0 45
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 1,992 19 SH   SOLE 0 0 0 19
Invesco QQQ Trust Series 1 QQQ 46090E103 2,940 11 SH   SOLE 0 0 0 11
Global X Lithium ETF LIT 37954Y855 2,445 37 SH   SOLE 0 0 0 37
iPath DJ-UBS Commodity DJP 06738C778 1,613 49 SH   SOLE 0 0 0 49
Vanguard S&P Small-Cap 600 Value VIOV 921932778 3,070 22 SH   SOLE 0 0 0 22
Schwab Fundamental US Large Company Index ETF FNDX 808524771 3,057 64 SH   SOLE 0 0 0 64
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2,146 51 SH   SOLE 0 0 0 51
SPDR S&P Regional Banking KRE 78464A698 2,414 41 SH   SOLE 0 0 0 41
Leuthold Fds Inc Core LCR 527289789 5,335 194 SH   SOLE 0 0 0 194
iShares US Medical Devices ETF IHI 464288810 1,982 42 SH   SOLE 0 0 0 42
iShares Dow Jones US Insurance Sector Index IAK 464288786 2,056 26 SH   SOLE 0 0 0 26
iShares PHLX SOX Semiconductor SOXX 464287523 2,709 9 SH   SOLE 0 0 0 9
iShares Gold Trust IAU 464285204 4,130 131 SH   SOLE 0 0 0 131
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2,096 20 SH   SOLE 0 0 0 20
Invesco QQQ Trust Series 1 QQQ 46090E103 3,207 12 SH   SOLE 0 0 0 12
Global X Lithium ETF LIT 37954Y855 2,644 40 SH   SOLE 0 0 0 40
iPath DJ-UBS Commodity DJP 06738C778 1,448 44 SH   SOLE 0 0 0 44
Vanguard S&P Small-Cap 600 Value VIOV 921932778 3,070 22 SH   SOLE 0 0 0 22
Schwab Fundamental US Large Company Index ETF FNDX 808524771 3,057 64 SH   SOLE 0 0 0 64
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1,933 46 SH   SOLE 0 0 0 46
SPDR S&P Regional Banking KRE 78464A698 2,414 41 SH   SOLE 0 0 0 41
Leuthold Fds Inc Core LCR 527289789 5,390 196 SH   SOLE 0 0 0 196
iShares US Medical Devices ETF IHI 464288810 2,029 43 SH   SOLE 0 0 0 43
iShares Dow Jones US Insurance Sector Index IAK 464288786 2,215 28 SH   SOLE 0 0 0 28
Schwab Fundamental US Large Company Index ETF FNDX 808524771 28,752 602 SH   SOLE 0 0 0 602
Global X Lithium ETF LIT 37954Y855 28,683 434 SH   SOLE 0 0 0 434
iPath DJ-UBS Commodity DJP 06738C778 22,741 691 SH   SOLE 0 0 0 691
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 21,627 509 SH   SOLE 0 0 0 509
SPDR S&P Regional Banking KRE 78464A698 27,203 462 SH   SOLE 0 0 0 462
Leuthold Fds Inc Core LCR 527289789 67,516 2,455 SH   SOLE 0 0 0 2,455
iShares US Medical Devices ETF IHI 464288810 22,741 482 SH   SOLE 0 0 0 482
iShares Dow Jones US Insurance Sector Index IAK 464288786 21,829 276 SH   SOLE 0 0 0 276
iShares PHLX SOX Semiconductor SOXX 464287523 27,092 85 SH   SOLE 0 0 0 85
iShares Gold Trust IAU 464285204 32,823 1,041 SH   SOLE 0 0 0 1,041
Invesco QQQ Trust Series 1 QQQ 46090E103 31,269 117 SH   SOLE 0 0 0 117
iShares PHLX SOX Semiconductor SOXX 464287523 17,530 55 SH   SOLE 0 0 0 55
iShares Gold Trust IAU 464285204 18,161 576 SH   SOLE 0 0 0 576
Invesco QQQ Trust Series 1 QQQ 46090E103 18,441 69 SH   SOLE 0 0 0 69
Global X Lithium ETF LIT 37954Y855 21,149 320 SH   SOLE 0 0 0 320
iPath DJ-UBS Commodity DJP 06738C778 17,903 544 SH   SOLE 0 0 0 544
Vanguard S&P Small-Cap 600 Value VIOV 921932778 22,415 157 SH   SOLE 0 0 0 157
Schwab Fundamental US Large Company Index ETF FNDX 808524771 29,181 611 SH   SOLE 0 0 0 611
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 12,322 290 SH   SOLE 0 0 0 290
SPDR S&P Regional Banking KRE 78464A698 20,667 351 SH   SOLE 0 0 0 351
iShares US Medical Devices ETF IHI 464288810 10,144 215 SH   SOLE 0 0 0 215
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22,327 213 SH   SOLE 0 0 0 213
iShares JP Morgan USD Emerging Mrkts Bond ETF EMB 464288281 11,129 140 SH   SOLE 0 0 0 140
iShares Core US Aggregate Bond ETF AGG 464287226 144,191 1,497 SH   SOLE 0 0 0 1,497
iShares Core S&P Total US Stock Market ITOT 464287150 43,557 548 SH   SOLE 0 0 0 548
Schwab Fundamental US Large Company Index ETF FNDX 808524771 11,606 243 SH   SOLE 0 0 0 243
iShares Dow Jones US Insurance Sector Index IAK 464288786 7,355 93 SH   SOLE 0 0 0 93
Vanguard Short-Term Bond Index ETF BSV 921937827 61,945 828 SH   SOLE 0 0 0 828
Vanguard FTSE Emerging Markets VWO 922042858 5,297 145 SH   SOLE 0 0 0 145
Vanguard Total International Bond Index ETF BNDX 92203J407 6,021 126 SH   SOLE 0 0 0 126
Aberdeen Physical Palladium Shs ETF PALL 003262102 63,879 318 SH   SOLE 0 0 0 318
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 33,865 797 SH   SOLE 0 0 0 797
SPDR S&P Regional Banking KRE 78464A698 1,649 28 SH   SOLE 0 0 0 28
iShares PHLX SOX Semiconductor SOXX 464287523 2,869 9 SH   SOLE 0 0 0 9
iShares PHLX SOX Semiconductor SOXX 464287523 2,869 9 SH   SOLE 0 0 0 9
SPDR S&P Regional Banking KRE 78464A698 4,023 68 SH   SOLE 0 0 0 68
iShares US Medical Devices ETF IHI 464288810 5,803 123 SH   SOLE 0 0 0 123
Global X Lithium ETF LIT 37954Y855 6,917 105 SH   SOLE 0 0 0 105
iPath DJ-UBS Commodity DJP 06738C778 6,538 199 SH   SOLE 0 0 0 199
iShares PHLX SOX Semiconductor SOXX 464287523 8,924 28 SH   SOLE 0 0 0 28
iShares Gold Trust IAU 464285204 12,370 392 SH   SOLE 0 0 0 392
Invesco S&P 500 High Beta SPHB 46138E370 7,116 124 SH   SOLE 0 0 0 124
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2,586 25 SH   SOLE 0 0 0 25
Invesco QQQ Trust Series 1 QQQ 46090E103 12,917 48 SH   SOLE 0 0 0 48
Vanguard S&P Small-Cap 600 Value VIOV 921932778 3,998 28 SH   SOLE 0 0 0 28
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6,784 160 SH   SOLE 0 0 0 160
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2,586 25 SH   SOLE 0 0 0 25
Invesco QQQ Trust Series 1 QQQ 46090E103 12,917 48 SH   SOLE 0 0 0 48
Global X Lithium ETF LIT 37954Y855 6,917 105 SH   SOLE 0 0 0 105
iPath DJ-UBS Commodity DJP 06738C778 6,538 199 SH   SOLE 0 0 0 199
Vanguard S&P Small-Cap 600 Value VIOV 921932778 3,998 28 SH   SOLE 0 0 0 28
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6,784 160 SH   SOLE 0 0 0 160
SPDR S&P Regional Banking KRE 78464A698 8,243 140 SH   SOLE 0 0 0 140
iShares US Medical Devices ETF IHI 464288810 5,803 123 SH   SOLE 0 0 0 123
iShares PHLX SOX Semiconductor SOXX 464287523 8,924 28 SH   SOLE 0 0 0 28
iShares Gold Trust IAU 464285204 12,370 392 SH   SOLE 0 0 0 392
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6,784 160 SH   SOLE 0 0 0 160
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2,585 25 SH   SOLE 0 0 0 25
Invesco QQQ Trust Series 1 QQQ 46090E103 12,917 48 SH   SOLE 0 0 0 48
Global X Lithium ETF LIT 37954Y855 6,917 105 SH   SOLE 0 0 0 105
iPath DJ-UBS Commodity DJP 06738C778 6,538 199 SH   SOLE 0 0 0 199
SPDR S&P Regional Banking KRE 78464A698 8,243 140 SH   SOLE 0 0 0 140
iShares US Medical Devices ETF IHI 464288810 5,803 123 SH   SOLE 0 0 0 123
iShares PHLX SOX Semiconductor SOXX 464287523 8,924 28 SH   SOLE 0 0 0 28
iShares Gold Trust IAU 464285204 12,370 392 SH   SOLE 0 0 0 392
Invesco S&P 500 High Beta SPHB 46138E370 7,116 124 SH   SOLE 0 0 0 124
iShares PHLX SOX Semiconductor SOXX 464287523 2,869 9 SH   SOLE 0 0 0 9
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 6,184 59 SH   SOLE 0 0 0 59
Invesco QQQ Trust Series 1 QQQ 46090E103 4,009 15 SH   SOLE 0 0 0 15
Global X Lithium ETF LIT 37954Y855 4,296 65 SH   SOLE 0 0 0 65
iPath DJ-UBS Commodity DJP 06738C778 1,580 48 SH   SOLE 0 0 0 48
Vanguard S&P Small-Cap 600 Value VIOV 921932778 4,569 32 SH   SOLE 0 0 0 32
Schwab Fundamental US Large Company Index ETF FNDX 808524771 3,391 71 SH   SOLE 0 0 0 71
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1,955 46 SH   SOLE 0 0 0 46
SPDR S&P Regional Banking KRE 78464A698 2,885 49 SH   SOLE 0 0 0 49
Leuthold Fds Inc Core LCR 527289789 6,380 232 SH   SOLE 0 0 0 232
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1,487 35 SH   SOLE 0 0 0 35
SPDR S&P Regional Banking KRE 78464A698 2,237 38 SH   SOLE 0 0 0 38
iShares PHLX SOX Semiconductor SOXX 464287523 2,231 7 SH   SOLE 0 0 0 7
Vanguard S&P Small-Cap 600 Value VIOV 921932778 1,142 8 SH   SOLE 0 0 0 8
Invesco S&P 500 High Beta SPHB 46138E370 7,289 127 SH   SOLE 0 0 0 127
Vanguard S&P Small-Cap 600 Value VIOV 921932778 2,284 16 SH   SOLE 0 0 0 16
iPath DJ-UBS Commodity DJP 06738C778 19,187 583 SH   SOLE 0 0 0 583
iShares PHLX SOX Semiconductor SOXX 464287523 24,542 77 SH   SOLE 0 0 0 77
Leuthold Fds Inc Core LCR 527289789 68,506 2,491 SH   SOLE 0 0 0 2,491
Photronics Inc PLAB 719405102 4,825 330 SH   SOLE 0 0 0 330
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7,096 167 SH   SOLE 0 0 0 167
iShares Gold Trust IAU 464285204 5,518 175 SH   SOLE 0 0 0 175
Invesco S&P 500 High Beta SPHB 46138E370 11,765 205 SH   SOLE 0 0 0 205
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SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2,634 62 SH   SOLE 0 0 0 62
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 17,336 408 SH   SOLE 0 0 0 408
Invesco S&P 500 High Beta SPHB 46138E370 11,248 196 SH   SOLE 0 0 0 196
Global X Lithium ETF LIT 37954Y855 1,256 19 SH   SOLE 0 0 0 19
iShares Gold Trust IAU 464285204 6,779 215 SH   SOLE 0 0 0 215
iShares PHLX SOX Semiconductor SOXX 464287523 18,486 58 SH   SOLE 0 0 0 58
SPDR S&P 500 Trust SPY 78462F103 3,136 9 SH   SOLE 0 0 0 9
iShares Dow Jones US Insurance Sector Index IAK 464288786 24,597 311 SH   SOLE 0 0 0 311
Invesco S&P 500 High Beta SPHB 46138E370 20,144 351 SH   SOLE 0 0 0 351
iShares Gold Trust IAU 464285204 34,778 1,103 SH   SOLE 0 0 0 1,103
iShares PHLX SOX Semiconductor SOXX 464287523 33,148 104 SH   SOLE 0 0 0 104
iShares Dow Jones US Insurance Sector Index IAK 464288786 28,631 362 SH   SOLE 0 0 0 362
iShares Dow Jones US Insurance Sector Index IAK 464288786 22,224 281 SH   SOLE 0 0 0 281
Invesco QQQ Trust Series 1 QQQ 46090E103 31,537 118 SH   SOLE 0 0 0 118
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 18,344 175 SH   SOLE 0 0 0 175
iPath DJ-UBS Commodity DJP 06738C778 29,027 882 SH   SOLE 0 0 0 882
Schwab US Large Cap Growth SCHG 808524300 96,328 1,726 SH   SOLE 0 0 0 1,726
Vanguard S&P Small-Cap 600 Value VIOV 921932778 12,135 85 SH   SOLE 0 0 0 85
iShares Gold Trust IAU 464285204 50,385 1,598 SH   SOLE 0 0 0 1,598
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1,147 27 SH   SOLE 0 0 0 27
Vanguard S&P Small-Cap 600 Value VIOV 921932778 56,251 394 SH   SOLE 0 0 0 394
iShares PHLX SOX Semiconductor SOXX 464287523 55,778 175 SH   SOLE 0 0 0 175
Global X Lithium ETF LIT 37954Y855 18,307 277 SH   SOLE 0 0 0 277
SPDR S&P Regional Banking KRE 78464A698 29,381 499 SH   SOLE 0 0 0 499
SPDR S&P Regional Banking KRE 78464A698 14,072 239 SH   SOLE 0 0 0 239
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 6,080 58 SH   SOLE 0 0 0 58
Leuthold Fds Inc Core LCR 527289789 18,673 679 SH   SOLE 0 0 0 679
Signature BK NY SBNY 82669G104 4,681 31 SH   SOLE 0 0 0 31
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 65,617 626 SH   SOLE 0 0 0 626
Vanguard S&P Small-Cap 600 Value VIOV 921932778 3,141 22 SH   SOLE 0 0 0 22
SPDR S&P 500 Trust SPY 78462F103 3,136 9 SH   SOLE 0 0 0 9
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 40,146 383 SH   SOLE 0 0 0 383
Aberdeen Physical Palladium Shs ETF PALL 003262102 36,559 182 SH   SOLE 0 0 0 182
iShares PHLX SOX Semiconductor SOXX 464287523 36,973 116 SH   SOLE 0 0 0 116
Invesco QQQ Trust Series 1 QQQ 46090E103 20,579 77 SH   SOLE 0 0 0 77
iShares Gold Trust IAU 464285204 4,666 148 SH   SOLE 0 0 0 148
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 18,653 439 SH   SOLE 0 0 0 439
iShares Gold Trust IAU 464285204 18,792 596 SH   SOLE 0 0 0 596
iShares Gold Trust IAU 464285204 11,666 370 SH   SOLE 0 0 0 370
Global X Lithium ETF LIT 37954Y855 11,367 172 SH   SOLE 0 0 0 172
Global X Lithium ETF LIT 37954Y855 13,416 203 SH   SOLE 0 0 0 203
Vanguard S&P Small-Cap 600 Value VIOV 921932778 3,712 26 SH   SOLE 0 0 0 26
iShares Gold Trust IAU 464285204 17,878 567 SH   SOLE 0 0 0 567
Invesco S&P 500 High Beta SPHB 46138E370 4,304 75 SH   SOLE 0 0 0 75
Ranger Oil Corp A ROCC 70788V102 1,541 49 SH   SOLE 0 0 0 49
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 37,106 354 SH   SOLE 0 0 0 354
The Bancorp Inc TBBK 05969A105 9,627 438 SH   SOLE 0 0 0 438
Invesco S&P 500 High Beta SPHB 46138E370 6,313 110 SH   SOLE 0 0 0 110
Leuthold Fds Inc Core LCR 527289789 5,583 203 SH   SOLE 0 0 0 203
iShares PHLX SOX Semiconductor SOXX 464287523 19,124 60 SH   SOLE 0 0 0 60
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5,451 52 SH   SOLE 0 0 0 52
Invesco S&P 500 High Beta SPHB 46138E370 46,429 809 SH   SOLE 0 0 0 809
Invesco S&P 500 High Beta SPHB 46138E370 7,461 130 SH   SOLE 0 0 0 130
Schwab Fundamental US Large Company Index ETF FNDX 808524771 7,451 156 SH   SOLE 0 0 0 156
iShares PHLX SOX Semiconductor SOXX 464287523 6,346 20 SH   SOLE 0 0 0 20
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 29,573 696 SH   SOLE 0 0 0 696
SPDR S&P Regional Banking KRE 78464A698 41,569 706 SH   SOLE 0 0 0 706
iShares Gold Trust IAU 464285204 21,440 680 SH   SOLE 0 0 0 680
iShares PHLX SOX Semiconductor SOXX 464287523 49,031 154 SH   SOLE 0 0 0 154
iShares Gold Trust IAU 464285204 6,054 192 SH   SOLE 0 0 0 192
NMI Hldgs Inc NMIH 629209305 47,157 2,315 SH   SOLE 0 0 0 2,315
iShares Gold Trust IAU 464285204 74,253 2,355 SH   SOLE 0 0 0 2,355
Invesco QQQ Trust Series 1 QQQ 46090E103 267 1 SH   SOLE 0 0 0 1
SPDR S&P Regional Banking KRE 78464A698 45,691 776 SH   SOLE 0 0 0 776
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 17,086 163 SH   SOLE 0 0 0 163
iShares Gold Trust IAU 464285204 59,213 1,878 SH   SOLE 0 0 0 1,878
Schwab US Large Cap ETF SCHX 808524201 9,960 235 SH   SOLE 0 0 0 235
iShares Gold Trust IAU 464285204 5,297 168 SH   SOLE 0 0 0 168
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4,717 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 1,001 17 SH   SOLE 0 0 0 17
iShares Dow Jones US Insurance Sector Index IAK 464288786 27,682 350 SH   SOLE 0 0 0 350
iShares Dow Jones US Insurance Sector Index IAK 464288786 19,061 241 SH   SOLE 0 0 0 241
iShares PHLX SOX Semiconductor SOXX 464287523 56,415 177 SH   SOLE 0 0 0 177
Invesco QQQ Trust Series 1 QQQ 46090E103 57,995 217 SH   SOLE 0 0 0 217
iShares Gold Trust IAU 464285204 64,290 2,039 SH   SOLE 0 0 0 2,039
iShares Dow Jones US Insurance Sector Index IAK 464288786 8,384 106 SH   SOLE 0 0 0 106
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7,138 168 SH   SOLE 0 0 0 168
iShares Gold Trust IAU 464285204 3,973 126 SH   SOLE 0 0 0 126
iShares Dow Jones US Insurance Sector Index IAK 464288786 11,943 151 SH   SOLE 0 0 0 151
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 18,398 433 SH   SOLE 0 0 0 433
Leuthold Fds Inc Core LCR 527289789 48,045 1,747 SH   SOLE 0 0 0 1,747
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 20,754 198 SH   SOLE 0 0 0 198
Leuthold Fds Inc Core LCR 527289789 132,996 4,836 SH   SOLE 0 0 0 4,836
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2,422 57 SH   SOLE 0 0 0 57
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 40,918 963 SH   SOLE 0 0 0 963
Invesco S&P 500 High Beta SPHB 46138E370 3,156 55 SH   SOLE 0 0 0 55
SPDR S&P Regional Banking KRE 78464A698 6,182 105 SH   SOLE 0 0 0 105
Vanguard S&P Small-Cap 600 Value VIOV 921932778 2,427 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 14,081 512 SH   SOLE 0 0 0 512
iShares Russell 2000 Growth ETF IWO 464287648 8,470 41 SH   SOLE 0 0 0 41
Schwab Fundamental US Large Company Index ETF FNDX 808524771 16,812 352 SH   SOLE 0 0 0 352
iShares Dow Jones US Insurance Sector Index IAK 464288786 14,315 181 SH   SOLE 0 0 0 181
Vanguard S&P Small-Cap 600 Value VIOV 921932778 10,422 73 SH   SOLE 0 0 0 73
iShares PHLX SOX Semiconductor SOXX 464287523 6,693 21 SH   SOLE 0 0 0 21
Invesco S&P 500 High Beta SPHB 46138E370 23,013 401 SH   SOLE 0 0 0 401
iShares Gold Trust IAU 464285204 44,300 1,405 SH   SOLE 0 0 0 1,405
Invesco QQQ Trust Series 1 QQQ 46090E103 6,949 26 SH   SOLE 0 0 0 26
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 23,585 225 SH   SOLE 0 0 0 225
Vanguard S&P Small-Cap 600 Value VIOV 921932778 38,691 271 SH   SOLE 0 0 0 271
iShares US Medical Devices ETF IHI 464288810 23,307 494 SH   SOLE 0 0 0 494
Global X Lithium ETF LIT 37954Y855 75,673 1,145 SH   SOLE 0 0 0 1,145
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 11,425 109 SH   SOLE 0 0 0 109
Invesco QQQ Trust Series 1 QQQ 46090E103 15,501 58 SH   SOLE 0 0 0 58
SPDR S&P Regional Banking KRE 78464A698 6,300 107 SH   SOLE 0 0 0 107
Invesco QQQ Trust Series 1 QQQ 46090E103 6,414 24 SH   SOLE 0 0 0 24
Invesco QQQ Trust Series 1 QQQ 46090E103 6,414 24 SH   SOLE 0 0 0 24
Invesco S&P 500 Equal Weight RSP 46137V357 2,888 23 SH   SOLE 0 0 0 23
Invesco S&P 500 Equal Weight RSP 46137V357 2,888 23 SH   SOLE 0 0 0 23
iShares Gold Trust IAU 464285204 79,802 2,531 SH   SOLE 0 0 0 2,531
iPath DJ-UBS Commodity DJP 06738C778 13,296 404 SH   SOLE 0 0 0 404
iShares Gold Trust IAU 464285204 2,365 75 SH   SOLE 0 0 0 75
iShares PHLX SOX Semiconductor SOXX 464287523 6,693 21 SH   SOLE 0 0 0 21
iShares Dow Jones US Insurance Sector Index IAK 464288786 29,896 378 SH   SOLE 0 0 0 378
iShares Dow Jones US Insurance Sector Index IAK 464288786 31,557 399 SH   SOLE 0 0 0 399
Vanguard S&P Small-Cap 600 Value VIOV 921932778 7,995 56 SH   SOLE 0 0 0 56
SPDR S&P Regional Banking KRE 78464A698 10,394 177 SH   SOLE 0 0 0 177
Berkshire Hathaway Inc Class B BRKB 084670702 15,487 58 SH   SOLE 0 0 0 58
Veritiv Corp VRTV 923454102 17,208 176 SH   SOLE 0 0 0 176
iPath DJ-UBS Commodity DJP 06738C778 11,091 337 SH   SOLE 0 0 0 337
Tyson Foods Inc TSN 902494103 5,406 82 SH   SOLE 0 0 0 82
SPDR S&P Regional Banking KRE 78464A698 40,156 682 SH   SOLE 0 0 0 682
iShares PHLX SOX Semiconductor SOXX 464287523 50,997 160 SH   SOLE 0 0 0 160
iShares US Medical Devices ETF IHI 464288810 5,048 107 SH   SOLE 0 0 0 107
iShares Gold Trust IAU 464285204 49,597 1,573 SH   SOLE 0 0 0 1,573
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 50,648 1,192 SH   SOLE 0 0 0 1,192
Leuthold Fds Inc Core LCR 527289789 1,155 42 SH   SOLE 0 0 0 42
iShares US Medical Devices ETF IHI 464288810 15,994 339 SH   SOLE 0 0 0 339
Schwab Fundamental US Large Company Index ETF FNDX 808524771 50,673 1,061 SH   SOLE 0 0 0 1,061
Schwab Fundamental US Large Company Index ETF FNDX 808524771 57,885 1,212 SH   SOLE 0 0 0 1,212
Invesco S&P 500 High Beta SPHB 46138E370 5,395 94 SH   SOLE 0 0 0 94
Suncor Energy Inc SU 867224107 2,815 100 SH   SOLE 0 0 0 100
Invesco S&P 500 High Beta SPHB 46138E370 1,722 30 SH   SOLE 0 0 0 30
iShares PHLX SOX Semiconductor SOXX 464287523 7,012 22 SH   SOLE 0 0 0 22
Invesco S&P 500 High Beta SPHB 46138E370 51,651 900 SH   SOLE 0 0 0 900
Schwab Fundamental US Large Company Index ETF FNDX 808524771 51,246 1,073 SH   SOLE 0 0 0 1,073
iShares Dow Jones US Insurance Sector Index IAK 464288786 61,453 777 SH   SOLE 0 0 0 777
Vanguard S&P Small-Cap 600 Value VIOV 921932778 12,849 90 SH   SOLE 0 0 0 90
iShares Gold Trust IAU 464285204 30,490 967 SH   SOLE 0 0 0 967
Invesco QQQ Trust Series 1 QQQ 46090E103 3,287 12 SH   SOLE 0 0 0 12
iShares PHLX SOX Semiconductor SOXX 464287523 11,046 35 SH   SOLE 0 0 0 35
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7,776 183 SH   SOLE 0 0 0 183
iShares PHLX SOX Semiconductor SOXX 464287523 4,781 15 SH   SOLE 0 0 0 15
Vanguard S&P Small-Cap 600 Value VIOV 921932778 30,410 213 SH   SOLE 0 0 0 213
Leuthold Fds Inc Core LCR 527289789 10,836 394 SH   SOLE 0 0 0 394
iShares Dow Jones US Insurance Sector Index IAK 464288786 31,320 396 SH   SOLE 0 0 0 396
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 17,190 164 SH   SOLE 0 0 0 164
Invesco S&P 500 High Beta SPHB 46138E370 17,217 300 SH   SOLE 0 0 0 300
Global X Lithium ETF LIT 37954Y855 20,488 310 SH   SOLE 0 0 0 310
iShares PHLX SOX Semiconductor SOXX 464287523 7,012 22 SH   SOLE 0 0 0 22
Invesco S&P 500 High Beta SPHB 46138E370 29,212 509 SH   SOLE 0 0 0 509
SPDR S&P Regional Banking KRE 78464A698 6,300 107 SH   SOLE 0 0 0 107
Invesco QQQ Trust Series 1 QQQ 46090E103 22,984 86 SH   SOLE 0 0 0 86
iShares PHLX SOX Semiconductor SOXX 464287523 11,474 36 SH   SOLE 0 0 0 36
iShares Gold Trust IAU 464285204 2,522 80 SH   SOLE 0 0 0 80
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2,516 24 SH   SOLE 0 0 0 24
Leuthold Fds Inc Core LCR 527289789 25,081 912 SH   SOLE 0 0 0 912
First Trust Nasdaq 100 Technology Index QTEC 337345102 9,857 94 SH   SOLE 0 0 0 94
SPDR S&P Regional Banking KRE 78464A698 20,667 351 SH   SOLE 0 0 0 351
Leuthold Fds Inc Core LCR 527289789 21,066 766 SH   SOLE 0 0 0 766
NMI Hldgs Inc NMIH 629209305 6,152 302 SH   SOLE 0 0 0 302
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 12,747 300 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 67,252 211 SH   SOLE 0 0 0 211
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22,117 211 SH   SOLE 0 0 0 211
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 20,140 474 SH   SOLE 0 0 0 474
iShares PHLX SOX Semiconductor SOXX 464287523 29,004 91 SH   SOLE 0 0 0 91
Invesco QQQ Trust Series 1 QQQ 46090E103 29,399 110 SH   SOLE 0 0 0 110
Leuthold Fds Inc Core LCR 527289789 5,610 204 SH   SOLE 0 0 0 204
SPDR S&P Regional Banking KRE 78464A698 7,360 125 SH   SOLE 0 0 0 125
SPDR S&P Regional Banking KRE 78464A698 25,083 426 SH   SOLE 0 0 0 426
Invesco QQQ Trust Series 1 QQQ 46090E103 28,062 105 SH   SOLE 0 0 0 105
SPDR S&P Regional Banking KRE 78464A698 15,073 256 SH   SOLE 0 0 0 256
SPDR S&P 500 Trust SPY 78462F103 2,857 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 16,447 416 SH   SOLE 0 0 0 416
Dolby Lab Inc Cl A DLB 25659T107 9,805 150 SH   SOLE 0 0 0 150
iShares Gold Trust IAU 464285204 99,635 3,160 SH   SOLE 0 0 0 3,160
SPDR S&P Biotech XBI 78464A870 3,411 43 SH   SOLE 0 0 0 43
SPDR S&P Biotech XBI 78464A870 3,966 50 SH   SOLE 0 0 0 50
iShares Dow Jones US Insurance Sector Index IAK 464288786 20,089 254 SH   SOLE 0 0 0 254
iShares Gold Trust IAU 464285204 7,063 224 SH   SOLE 0 0 0 224
iShares Gold Trust IAU 464285204 2,522 80 SH   SOLE 0 0 0 80
iShares Gold Trust IAU 464285204 11,729 372 SH   SOLE 0 0 0 372
Invesco QQQ Trust Series 1 QQQ 46090E103 7,751 29 SH   SOLE 0 0 0 29
iShares Dow Jones US Insurance Sector Index IAK 464288786 7,434 94 SH   SOLE 0 0 0 94
Invesco S&P 500 High Beta SPHB 46138E370 7,575 132 SH   SOLE 0 0 0 132
SPDR S&P Regional Banking KRE 78464A698 14,720 250 SH   SOLE 0 0 0 250
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3,878 37 SH   SOLE 0 0 0 37
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7,337 70 SH   SOLE 0 0 0 70
iShares Dow Jones US Insurance Sector Index IAK 464288786 4,113 52 SH   SOLE 0 0 0 52
iShares PHLX SOX Semiconductor SOXX 464287523 11,793 37 SH   SOLE 0 0 0 37
Schwab Fundamental US Large Company Index ETF FNDX 808524771 5,540 116 SH   SOLE 0 0 0 116
Schwab Fundamental US Large Company Index ETF FNDX 808524771 5,110 107 SH   SOLE 0 0 0 107
Leuthold Fds Inc Core LCR 527289789 2,695 98 SH   SOLE 0 0 0 98
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 17,295 165 SH   SOLE 0 0 0 165
iShares US Medical Devices ETF IHI 464288810 5,095 108 SH   SOLE 0 0 0 108
iShares Gold Trust IAU 464285204 9,112 289 SH   SOLE 0 0 0 289
iShares Dow Jones US Insurance Sector Index IAK 464288786 24,202 306 SH   SOLE 0 0 0 306
Veritiv Corp VRTV 923454102 7,431 76 SH   SOLE 0 0 0 76
Leuthold Fds Inc Core LCR 527289789 12,678 461 SH   SOLE 0 0 0 461
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5,736 135 SH   SOLE 0 0 0 135
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2,725 26 SH   SOLE 0 0 0 26
iShares Gold Trust IAU 464285204 50,511 1,602 SH   SOLE 0 0 0 1,602
Invesco S&P 500 High Beta SPHB 46138E370 41,895 730 SH   SOLE 0 0 0 730
Diamedica Therapeutics Inc DMAC 25253X207 1,240 1,000 SH   SOLE 0 0 0 1,000
iShares Dow Jones US Insurance Sector Index IAK 464288786 3,717 47 SH   SOLE 0 0 0 47
Vanguard S&P Small-Cap 600 Value VIOV 921932778 40,261 282 SH   SOLE 0 0 0 282
Invesco S&P 500 High Beta SPHB 46138E370 20,488 357 SH   SOLE 0 0 0 357
SPDR S&P Regional Banking KRE 78464A698 2,473 42 SH   SOLE 0 0 0 42
Invesco S&P 500 High Beta SPHB 46138E370 12,052 210 SH   SOLE 0 0 0 210
Vanguard S&P Small-Cap 600 Value VIOV 921932778 2,427 17 SH   SOLE 0 0 0 17
Tapestry Inc TPR 876030107 28,743 1,011 SH   SOLE 0 0 0 1,011
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3,569 84 SH   SOLE 0 0 0 84
Kroger Company KR 501044101 2,188 50 SH   SOLE 0 0 0 50
iShares Dow Jones US Insurance Sector Index IAK 464288786 6,802 86 SH   SOLE 0 0 0 86
Invesco S&P 500 High Beta SPHB 46138E370 7,346 128 SH   SOLE 0 0 0 128
Leuthold Fds Inc Core LCR 527289789 33,194 1,207 SH   SOLE 0 0 0 1,207
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 14,659 345 SH   SOLE 0 0 0 345
Vanguard S&P Small-Cap 600 Value VIOV 921932778 26,270 184 SH   SOLE 0 0 0 184
Leuthold Fds Inc Core LCR 527289789 14,603 531 SH   SOLE 0 0 0 531
SPDR S&P Biotech XBI 78464A870 46,561 587 SH   SOLE 0 0 0 587
iShares Gold Trust IAU 464285204 7,883 250 SH   SOLE 0 0 0 250
Aberdeen Physical Palladium Shs ETF PALL 003262102 20,646 103 SH   SOLE 0 0 0 103
Signature BK NY SBNY 82669G104 10,872 72 SH   SOLE 0 0 0 72
iShares PHLX SOX Semiconductor SOXX 464287523 14,662 46 SH   SOLE 0 0 0 46
iShares Dow Jones US Insurance Sector Index IAK 464288786 4,666 59 SH   SOLE 0 0 0 59
iShares Gold Trust IAU 464285204 31,309 993 SH   SOLE 0 0 0 993
Vanguard S&P 500 VOO 922908363 32,502 99 SH   SOLE 0 0 0 99
SPDR S&P Biotech XBI 78464A870 6,980 88 SH   SOLE 0 0 0 88
iShares Gold Trust IAU 464285204 10,153 322 SH   SOLE 0 0 0 322
SPDR S&P Regional Banking KRE 78464A698 11,128 189 SH   SOLE 0 0 0 189
Tapestry Inc TPR 876030107 18,195 640 SH   SOLE 0 0 0 640
Invesco QQQ Trust Series 1 QQQ 46090E103 14,967 56 SH   SOLE 0 0 0 56
iShares Gold Trust IAU 464285204 9,995 317 SH   SOLE 0 0 0 317
Vanguard S&P Small-Cap 600 Value VIOV 921932778 6,853 48 SH   SOLE 0 0 0 48
iShares PHLX SOX Semiconductor SOXX 464287523 1,912 6 SH   SOLE 0 0 0 6
Vanguard S&P Small-Cap 600 Value VIOV 921932778 8,281 58 SH   SOLE 0 0 0 58
Home Depot Inc HD 437076102 18,488 67 SH   SOLE 0 0 0 67
Leuthold Fds Inc Core LCR 527289789 10,808 393 SH   SOLE 0 0 0 393
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 19,545 460 SH   SOLE 0 0 0 460
iShares PHLX SOX Semiconductor SOXX 464287523 26,136 82 SH   SOLE 0 0 0 82
US Bancorp USB 902973304 5,604 139 SH   SOLE 0 0 0 139
Schwab Fundamental US Large Company Index ETF FNDX 808524771 19,677 412 SH   SOLE 0 0 0 412
iShares Gold Trust IAU 464285204 6,464 205 SH   SOLE 0 0 0 205
SPDR S&P Biotech XBI 78464A870 4,759 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 154,592 4,903 SH   SOLE 0 0 0 4,903
Invesco S&P 500 High Beta SPHB 46138E370 1,664 29 SH   SOLE 0 0 0 29
iShares Gold Trust IAU 464285204 13,999 444 SH   SOLE 0 0 0 444
iShares PHLX SOX Semiconductor SOXX 464287523 14,024 44 SH   SOLE 0 0 0 44
Vanguard Growth VUG 922908736 24,390 114 SH   SOLE 0 0 0 114
iShares Dow Jones US Insurance Sector Index IAK 464288786 15,264 193 SH   SOLE 0 0 0 193
Invesco QQQ Trust Series 1 QQQ 46090E103 4,276 16 SH   SOLE 0 0 0 16
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22,222 212 SH   SOLE 0 0 0 212
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 12,365 291 SH   SOLE 0 0 0 291
iShares US Medical Devices ETF IHI 464288810 21,797 462 SH   SOLE 0 0 0 462
Schwab Fundamental US Large Company Index ETF FNDX 808524771 16,525 346 SH   SOLE 0 0 0 346
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7,233 69 SH   SOLE 0 0 0 69
Invesco S&P 500 High Beta SPHB 46138E370 20,546 358 SH   SOLE 0 0 0 358
iShares PHLX SOX Semiconductor SOXX 464287523 13,068 41 SH   SOLE 0 0 0 41
iShares Gold Trust IAU 464285204 9,774 310 SH   SOLE 0 0 0 310
iShares Dow Jones US Insurance Sector Index IAK 464288786 54,098 684 SH   SOLE 0 0 0 684
iShares Dow Jones US Insurance Sector Index IAK 464288786 12,733 161 SH   SOLE 0 0 0 161
Global X Lithium ETF LIT 37954Y855 4,296 65 SH   SOLE 0 0 0 65
Schwab Fundamental US Large Company Index ETF FNDX 808524771 79,234 1,659 SH   SOLE 0 0 0 1,659
Invesco S&P 500 High Beta SPHB 46138E370 27,375 477 SH   SOLE 0 0 0 477
Sprott Physical Gold & Silver Tr Unit CEF 85208R101 2,585 166 SH   SOLE 0 0 0 166
Permian Basin Royalty Trust PBT 714236106 8,508 521 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 13,592 413 SH   SOLE 0 0 0 413
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 18,029 172 SH   SOLE 0 0 0 172
Schwab Fundamental US Large Company Index ETF FNDX 808524771 44,178 925 SH   SOLE 0 0 0 925
SPDR S&P Regional Banking KRE 78464A698 23,081 392 SH   SOLE 0 0 0 392
iShares Gold Trust IAU 464285204 29,985 951 SH   SOLE 0 0 0 951
SPDR S&P Regional Banking KRE 78464A698 10,657 181 SH   SOLE 0 0 0 181
iPath DJ-UBS Commodity DJP 06738C778 7,306 222 SH   SOLE 0 0 0 222
Vanguard S&P Small-Cap 600 Value VIOV 921932778 6,710 47 SH   SOLE 0 0 0 47
iShares US Medical Devices ETF IHI 464288810 17,834 378 SH   SOLE 0 0 0 378
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4,507 43 SH   SOLE 0 0 0 43
iShares US Medical Devices ETF IHI 464288810 4,529 96 SH   SOLE 0 0 0 96
iShares US Medical Devices ETF IHI 464288810 4,860 103 SH   SOLE 0 0 0 103
Vanguard S&P Small-Cap 600 Value VIOV 921932778 2,284 16 SH   SOLE 0 0 0 16
iShares Gold Trust IAU 464285204 10,436 331 SH   SOLE 0 0 0 331
iPath DJ-UBS Commodity DJP 06738C778 6,944 211 SH   SOLE 0 0 0 211
Sprott Physical Gold & Silver Tr Unit CEF 85208R101 5,216 335 SH   SOLE 0 0 0 335
iShares Dow Jones US Insurance Sector Index IAK 464288786 11,231 142 SH   SOLE 0 0 0 142
Schwab Fundamental US Large Company Index ETF FNDX 808524771 21,158 443 SH   SOLE 0 0 0 443
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 14,256 136 SH   SOLE 0 0 0 136
iShares PHLX SOX Semiconductor SOXX 464287523 19,443 61 SH   SOLE 0 0 0 61
iShares PHLX SOX Semiconductor SOXX 464287523 36,654 115 SH   SOLE 0 0 0 115
SPDR S&P Biotech XBI 78464A870 13,088 165 SH   SOLE 0 0 0 165
iShares Gold Trust IAU 464285204 4,225 134 SH   SOLE 0 0 0 134
iShares PHLX SOX Semiconductor SOXX 464287523 2,709 9 SH   SOLE 0 0 0 9
iPath DJ-UBS Commodity DJP 06738C778 18,101 550 SH   SOLE 0 0 0 550
Vanguard S&P Small-Cap 600 Value VIOV 921932778 35,264 247 SH   SOLE 0 0 0 247
iShares Dow Jones US Insurance Sector Index IAK 464288786 14,790 187 SH   SOLE 0 0 0 187
SPDR S&P Biotech XBI 78464A870 11,581 146 SH   SOLE 0 0 0 146
Vanguard Developed Markets Index Fund ETF VEA 921943858 15,217 419 SH   SOLE 0 0 0 419
Invesco S&P 500 High Beta SPHB 46138E370 7,116 124 SH   SOLE 0 0 0 124
SPDR S&P Regional Banking KRE 78464A698 4,023 68 SH   SOLE 0 0 0 68
SPDR S&P Regional Banking KRE 78464A698 4,023 68 SH   SOLE 0 0 0 68
iShares PHLX SOX Semiconductor SOXX 464287523 2,869 9 SH   SOLE 0 0 0 9
SPDR S&P Regional Banking KRE 78464A698 8,243 140 SH   SOLE 0 0 0 140
Invesco S&P 500 High Beta SPHB 46138E370 7,116 124 SH   SOLE 0 0 0 124
Vanguard S&P Small-Cap 600 Value VIOV 921932778 3,998 28 SH   SOLE 0 0 0 28
iShares Dow Jones US Insurance Sector Index IAK 464288786 2,215 28 SH   SOLE 0 0 0 28
NextEra Energy Inc NEE 65339F101 311,366 3,971 SH   SOLE 0 0 0 3,971
iPath DJ-UBS Commodity DJP 06738C778 1,711 52 SH   SOLE 0 0 0 52
SPDR S&P Biotech XBI 78464A870 12,850 162 SH   SOLE 0 0 0 162
iShares US Medical Devices ETF IHI 464288810 7,897 167 SH   SOLE 0 0 0 167
iShares Dow Jones US Insurance Sector Index IAK 464288786 9,467 120 SH   SOLE 0 0 0 120
iShares PHLX SOX Semiconductor SOXX 464287523 10,576 33 SH   SOLE 0 0 0 33
Invesco S&P 500 High Beta SPHB 46138E370 11,146 194 SH   SOLE 0 0 0 194
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 10,087 96 SH   SOLE 0 0 0 96
Vanguard S&P Small-Cap 600 Value VIOV 921932778 11,201 78 SH   SOLE 0 0 0 78
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7,169 169 SH   SOLE 0 0 0 169
SPDR S&P Biotech XBI 78464A870 6,425 81 SH   SOLE 0 0 0 81
Global X Lithium ETF LIT 37954Y855 9,847 149 SH   SOLE 0 0 0 149
iPath DJ-UBS Commodity DJP 06738C778 9,050 275 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 1,666 29 SH   SOLE 0 0 0 29
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 1,471 14 SH   SOLE 0 0 0 14
Invesco QQQ Trust Series 1 QQQ 46090E103 2,138 8 SH   SOLE 0 0 0 8
Global X Lithium ETF LIT 37954Y855 1,784 27 SH   SOLE 0 0 0 27
iPath DJ-UBS Commodity DJP 06738C778 1,810 55 SH   SOLE 0 0 0 55
Vanguard S&P Small-Cap 600 Value VIOV 921932778 2,154 15 SH   SOLE 0 0 0 15
SPDR S&P Biotech XBI 78464A870 1,190 15 SH   SOLE 0 0 0 15
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1,451 34 SH   SOLE 0 0 0 34
SPDR S&P Regional Banking KRE 78464A698 1,954 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 1,352 17 SH   SOLE 0 0 0 17
Elanco Animal Health Inc ELAN 28414H103 6,205 500 SH   SOLE 0 0 0 500
Dow Inc DOW 260557103 10,983 250 SH   SOLE 0 0 0 250
Brunswick Corp BC 117043109 6,545 100 SH   SOLE 0 0 0 100
Bank of New York Mellon Corp BK 064058100 31,509 818 SH   SOLE 0 0 0 818
Apple Inc AAPL 037833100 172,750 1,250 SH   SOLE 0 0 0 1,250
Amgen Inc AMGN 031162100 33,247 148 SH   SOLE 0 0 0 148
Invesco S&P 500 Equal Weight Consumer Staples RHS 46137V373 33,449 218 SH   SOLE 0 0 0 218
Huntington Ingalls Industries Inc HII 446413106 80,737 365 SH   SOLE 0 0 0 365
Global X Lithium ETF LIT 37954Y855 16,523 250 SH   SOLE 0 0 0 250
Global X Copper Miners COPX 37954Y830 11,304 400 SH   SOLE 0 0 0 400
Fortune Brands Home & Security Inc FBHS 34964C106 8,054 150 SH   SOLE 0 0 0 150
Expeditors International of Wash EXPD 302130109 26,493 300 SH   SOLE 0 0 0 300
Duke Energy Corp DUK 26441C204 12,372 133 SH   SOLE 0 0 0 133
ConocoPhillips COP 20825C104 51,170 500 SH   SOLE 0 0 0 500
Comcast Corp A CMCSA 20030N101 13,023 444 SH   SOLE 0 0 0 444
Carrier Global Corp CARR 14448C104 8,890 250 SH   SOLE 0 0 0 250
Corteva Inc CTVA 22052L104 9,515 167 SH   SOLE 0 0 0 167
Bausch Health Companies Inc BHC 071734107 3,445 500 SH   SOLE 0 0 0 500
B&G Foods Inc BGS 05508R106 4,123 250 SH   SOLE 0 0 0 250
Artisan Partners Asset Management APAM 04316A108 13,465 500 SH   SOLE 0 0 0 500
Arconic Corporation ARNC 03966V107 1,593 94 SH   SOLE 0 0 0 94
American Water Works Company Inc AWK 030420103 65,080 500 SH   SOLE 0 0 0 500
Airbnb Inc ABNB 009066101 5,252 50 SH   SOLE 0 0 0 50
AT&T Inc T 00206R102 25,273 1,648 SH   SOLE 0 0 0 1,648
UDR, Inc UDR 902653104 72,993 1,750 SH   SOLE 0 0 0 1,750
SPDR Consumer Discretionary Select Sector ETF XLY 81369Y407 50,997 358 SH   SOLE 0 0 0 358
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6,374 150 SH   SOLE 0 0 0 150
S&T Bancorp Inc 0F Indiana Penn STBA 783859101 80,515 2,747 SH   SOLE 0 0 0 2,747
Restaurant Brands International Inc QSR 76131D103 13,295 250 SH   SOLE 0 0 0 250
Raytheon Technologies Corp RTX 75513E101 20,465 250 SH   SOLE 0 0 0 250
Phillips 66 PSX 718546104 20,180 250 SH   SOLE 0 0 0 250
PayPal Holdings Inc PYPL 70450Y103 8,607 100 SH   SOLE 0 0 0 100
MetLife Inc MET 59156R108 15,195 250 SH   SOLE 0 0 0 250
Merck & Co Inc MRK 58933Y105 7,449 87 SH   SOLE 0 0 0 87
Eli Lilly and Company LLY 532457108 103,149 319 SH   SOLE 0 0 0 319
JP Morgan Chase & Co JPM 46625H100 40,389 387 SH   SOLE 0 0 0 387
iShares Russell 2000 Growth ETF IWO 464287648 2,272 11 SH   SOLE 0 0 0 11
iShares Gold Trust IAU 464285204 35,471 1,125 SH   SOLE 0 0 0 1,125
Warner Bros Discovery Inc Series A WBD 934423104 4,583 399 SH   SOLE 0 0 0 399
Vanguard Value VTV 922908744 10,805 88 SH   SOLE 0 0 0 88
Verizon Communications VZ 92343V104 6,835 180 SH   SOLE 0 0 0 180
Vanguard Mid-Cap Growth ETF VOT 922908538 5,628 33 SH   SOLE 0 0 0 33
PNC Financial Service Corp PNC 693475105 97,123 650 SH   SOLE 0 0 0 650
NortonLifeLock Inc NLOK 668771108 5,035 250 SH   SOLE 0 0 0 250
Global X Fintech FINX 37954Y814 10,140 500 SH   SOLE 0 0 0 500
iShares Gold Trust IAU 464285204 44,741 1,419 SH   SOLE 0 0 0 1,419
Invesco S&P 500 High Beta SPHB 46138E370 43,387 756 SH   SOLE 0 0 0 756
Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 68,762 656 SH   SOLE 0 0 0 656
Invesco QQQ Trust Series 1 QQQ 46090E103 43,563 163 SH   SOLE 0 0 0 163
iPath DJ-UBS Commodity DJP 06738C778 44,198 1,343 SH   SOLE 0 0 0 1,343
Vanguard S&P Small-Cap 600 Value VIOV 921932778 54,395 381 SH   SOLE 0 0 0 381
Schwab Fundamental US Large Company Index ETF FNDX 808524771 45,659 956 SH   SOLE 0 0 0 956
SPDR S&P Regional Banking KRE 78464A698 49,695 844 SH   SOLE 0 0 0 844
Leuthold Fds Inc Core LCR 527289789 94,522 3,437 SH   SOLE 0 0 0 3,437
iShares US Medical Devices ETF IHI 464288810 29,393 623 SH   SOLE 0 0 0 623
iShares Dow Jones US Insurance Sector Index IAK 464288786 37,647 476 SH   SOLE 0 0 0 476
Eli Lilly and Company LLY 532457108 103,149 319 SH   SOLE 0 0 0 319
American Water Works Company Inc AWK 030420103 65,080 500 SH   SOLE 0 0 0 500
Airbnb Inc ABNB 009066101 5,252 50 SH   SOLE 0 0 0 50
AT&T Inc T 00206R102 25,273 1,648 SH   SOLE 0 0 0 1,648
Global X Fintech FINX 37954Y814 10,140 500 SH   SOLE 0 0 0 500
Dow Inc DOW 260557103 10,983 250 SH   SOLE 0 0 0 250
Corteva Inc CTVA 22052L104 9,515 167 SH   SOLE 0 0 0 167
ConocoPhillips COP 20825C104 51,170 500 SH   SOLE 0 0 0 500
Carrier Global Corp CARR 14448C104 8,890 250 SH   SOLE 0 0 0 250
Artisan Partners Asset Management APAM 04316A108 13,465 500 SH   SOLE 0 0 0 500
Arconic Corporation ARNC 03966V107 1,593 94 SH   SOLE 0 0 0 94
Apple Inc AAPL 037833100 172,750 1,250 SH   SOLE 0 0 0 1,250
Amgen Inc AMGN 031162100 33,247 148 SH   SOLE 0 0 0 148
iShares Russell 2000 Growth ETF IWO 464287648 2,272 11 SH   SOLE 0 0 0 11
Invesco S&P 500 Equal Weight Consumer Staples RHS 46137V373 33,449 218 SH   SOLE 0 0 0 218
Huntington Ingalls Industries Inc HII 446413106 80,737 365 SH   SOLE 0 0 0 365
Global X Copper Miners COPX 37954Y830 11,304 400 SH   SOLE 0 0 0 400
Fortune Brands Home & Security Inc FBHS 34964C106 8,054 150 SH   SOLE 0 0 0 150
Expeditors International of Wash EXPD 302130109 26,493 300 SH   SOLE 0 0 0 300
Duke Energy Corp DUK 26441C204 12,372 133 SH   SOLE 0 0 0 133
Comcast Corp A CMCSA 20030N101 13,023 444 SH   SOLE 0 0 0 444
Brunswick Corp BC 117043109 6,545 100 SH   SOLE 0 0 0 100
Bank of New York Mellon Corp BK 064058100 31,509 818 SH   SOLE 0 0 0 818
SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6,374 150 SH   SOLE 0 0 0 150
PNC Financial Service Corp PNC 693475105 97,123 650 SH   SOLE 0 0 0 650
NortonLifeLock Inc NLOK 668771108 5,035 250 SH   SOLE 0 0 0 250
JP Morgan Chase & Co JPM 46625H100 40,389 387 SH   SOLE 0 0 0 387
iShares Gold Trust IAU 464285204 35,471 1,125 SH   SOLE 0 0 0 1,125
Global X Lithium ETF LIT 37954Y855 16,523 250 SH   SOLE 0 0 0 250
Warner Bros Discovery Inc Series A WBD 934423104 4,583 399 SH   SOLE 0 0 0 399
Vanguard Mid-Cap Growth ETF VOT 922908538 5,628 33 SH   SOLE 0 0 0 33
Vanguard Value VTV 922908744 10,805 88 SH   SOLE 0 0 0 88
UDR, Inc UDR 902653104 72,993 1,750 SH   SOLE 0 0 0 1,750
SPDR Consumer Discretionary Select Sector ETF XLY 81369Y407 50,997 358 SH   SOLE 0 0 0 358
S&T Bancorp Inc 0F Indiana Penn STBA 783859101 71,722 2,447 SH   SOLE 0 0 0 2,447
Restaurant Brands International Inc QSR 76131D103 13,295 250 SH   SOLE 0 0 0 250
Raytheon Technologies Corp RTX 75513E101 20,465 250 SH   SOLE 0 0 0 250
Phillips 66 PSX 718546104 20,180 250 SH   SOLE 0 0 0 250
PayPal Holdings Inc PYPL 70450Y103 8,607 100 SH   SOLE 0 0 0 100
MetLife Inc MET 59156R108 15,195 250 SH   SOLE 0 0 0 250
iShares Gold Trust IAU 464285204 15,805 501 SH   SOLE 0 0 0 501
iShares Core MSCI EAFE IEFA 46432F842 10,955 208 SH   SOLE 0 0 0 208
iShares Russell 1000 Growth ETF IWF 464287614 10,941 52 SH   SOLE 0 0 0 52
iShares Russell Mid-Cap ETF IWR 464287499 11,125 179 SH   SOLE 0 0 0 179
Vanguard Short-Term Bond Index ETF BSV 921937827 12,645 169 SH   SOLE 0 0 0 169
Vanguard Intermediate Term Bond BIV 921937819 40,928 557 SH   SOLE 0 0 0 557
iShares Russell 1000 Value ETF IWD 464287598 11,287 83 SH   SOLE 0 0 0 83
iShares iBoxx Investment Grade Corporate Bond ETF LQD 464287242 4,713 46 SH   SOLE 0 0 0 46
EXACT Sciences Corp EXAS 30063P105 3,606 111 SH   SOLE 0 0 0 111
iShares Russell Mid-Cap ETF IWR 464287499 2,300 37 SH   SOLE 0 0 0 37
iShares Russell 1000 Value ETF IWD 464287598 2,312 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 2,619 35 SH   SOLE 0 0 0 35
Vanguard Intermediate Term Bond BIV 921937819 8,524 116 SH   SOLE 0 0 0 116
SPDR Portfolio Short Term Corp Bd ETF SPSB 78464A474 2,630 90 SH   SOLE 0 0 0 90
iShares Core MSCI EAFE IEFA 46432F842 2,265 43 SH   SOLE 0 0 0 43
SPDR S&P Regional Banking KRE 78464A698 12,023 204 SH   SOLE 0 0 0 204
Invesco QQQ Trust Series 1 QQQ 46090E103 10,958 41 SH   SOLE 0 0 0 41
iShares PHLX SOX Semiconductor SOXX 464287523 2,243 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 40,479 127 SH   SOLE 0 0 0 127
Merck & Co Inc MRK 58933Y105 7,449 87 SH   SOLE 0 0 0 87
Schwab Fundamental US Large Company Index ETF FNDX 808524771 23,211 486 SH   SOLE 0 0 0 486
EXACT Sciences Corp EXAS 30063P105 4,686 144 SH   SOLE 0 0 0 144
SPDR Portfolio Short Term Corp Bd ETF SPSB 78464A474 12,711 435 SH   SOLE 0 0 0 435
Premier Inc PINC 74051N102 77,587 2,286 SH   SOLE 0 0 0 2,286
iShares Russell 1000 Growth ETF IWF 464287614 2,314 11 SH   SOLE 0 0 0 11