Almanack Investment Partners, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Gadsden Dynamic Multi-Asset	2,933,399	$91,930	10.5%	$27.47	—	ETF	26922A354
SGOL	Aberdeen STD Gold (etf TR PHYSCL Swiss GLD)	1,984,321	$36,273	4.1%	$20.16	—	ETF	00326A104
LTPZ	PIMCO 15 Year US TIPS ETF	384,828	$34,103	3.9%	$1415.49	—	ETF	72201R304
SCHB	Schwab US Broad Market ETF	367,302	$33,421	3.8%	$68.41	—	ETF	808524102
SCHX	Schwab US Large-Cap ETF	268,647	$24,433	2.8%	$69.31	—	ETF	808524201
SCHG	Schwab US Large-Cap Growth ETF	179,107	$22,999	2.6%	$101.39	—	ETF	808524300
AIA	iShares Asia 50 ETF	250,256	$21,815	2.5%	$65.23	—	ETF	464288430
SLV	iShares Silver Trust	842,152	$20,692	2.4%	$16.57	—	ETF	46428Q109
QMOM	Alpha Archtct US Quntv MTNM ETF	328,841	$17,214	2.0%	$32.56	—	ETF	02072L409
QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	134,891	$15,676	1.8%	$2278.00	—	ETF	46432F339
SCHF	SCHWAB INTERNATIONAL	433,896	$15,625	1.8%	$31.99	—	ETF	808524805
QQQ	Invesco QQQ Trust	46,991	$14,743	1.7%	$418.09	—	ETF	46090E103
IWM	iShares Russell 2000	72,497	$14,214	1.6%	$571.53	—	ETF	464287655
SCZ	iShares MSCI EAFE Small Cap ETF	203,282	$13,899	1.6%	$67.93	—	ETF	464288273
IMOM	Alpha Arch Intl QNT Architect - E	389,474	$13,433	1.5%	$25.23	—	ETF	02072L300
EFA	iShares MSCI EAFE	182,521	$13,317	1.5%	$72.64	—	ETF	464287465
VTI	Vanguard Total Stock Market ETF	66,707	$12,984	1.5%	$131.11	—	ETF	922908769
FSKAX	Fidelity Total	113,178	$12,192	1.4%	$101.75	—	MF	315911693
GDX	Vaneck Vectors Gold Miners ETF	307,576	$11,079	1.3%	$27.89	—	ETF	92189F106
EDV	Vanguard Extended Duration Treasury ETF	69,881	$10,643	1.2%	$8099.80	—	ETF	921910709
PWB	Invesco Dynamic Large Cap Growth ETF	149,441	$10,099	1.2%	$63.46	—	ETF	46137V746
USMV	iShares Edge MSCI Min	147,721	$10,027	1.1%	$486.33	—	ETF	46429B697
SLYG	SPDR S&P 600 SMALL CAP	129,122	$9,861	1.1%	$76.37	—	ETF	78464A201
IGV	iShares Expanded Tech STW SCTR ETF	27,402	$9,703	1.1%	$289.90	—	ETF	464287515
JPST	JPMorgan Ultra Short Income ETF	189,208	$9,617	1.1%	$3828.78	—	ETF	46641Q837
AAPL	Apple Inc	63,311	$8,401	1.0%	$91.05	+28.5%	COM	037833100
FNDX	Schwab Fundamental US Large Co ETF	174,720	$7,913	0.9%	$44.71	—	ETF	808524771
APDYX	Artisan Developing	293,341	$7,803	0.9%	$25.06	—	MF	04314H618
VO	Vanguard Mid-Cap ETF	37,106	$7,672	0.9%	$206.76	—	ETF	922908629
ASHR	Deutsche X-trackers Harvest CSI300 CHN A	179,857	$7,205	0.8%	$29.71	—	ETF	233051879
MTUM	iShares Edge MSCI USA Momentum Factor ETF	42,461	$6,849	0.8%	$23673.01	—	ETF	46432F396
FBIIX	Fidelity Int'l Bond	657,768	$6,729	0.8%	$10.17	—	MF	31635T732
MLPA	Global X MLP ETF	242,435	$6,648	0.8%	$27.42	—	ETF	37954Y343
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	63,406	$6,473	0.7%	$101.89	—	ETF	72201R833
AMZN	Amazon Com Inc	1,939	$6,314	0.7%	$77.46	+106.0%	COM	023135106
FXNAX	Fidelity US Bond Index FD	496,674	$6,184	0.7%	$12.38	—	MF	316146356
APDJX	Artisan Intl Small-Mid Company Stock Fund	292,586	$5,945	0.7%	$18.04	—	MF	04314H485
FCNVX	Fidelity Conservativ	586,030	$5,895	0.7%	$10.06	—	MF	316146521
IOFIX	Alphacentric Incm Oppty FD I	521,479	$5,752	0.7%	$11.03	—	MF	62827M144
LQD	iShares iBoxx $ Invst Grade Crp Bond	41,264	$5,700	0.7%	$3838.19	—	ETF	464287242
SPY	SPDR S&P 500 ETF	14,072	$5,334	0.6%	$613.63	—	ETF	78462F103
RDMIX	Rational/Resolve	207,433	$4,931	0.6%	$22.11	—	MF	628255721
SCHP	Schwab US TIPS ETF	77,964	$4,840	0.6%	$59.89	—	ETF	808524870
GNR	SPDR S&P Global Natural Resourcs ETF	108,058	$4,839	0.6%	$37.86	—	ETF	78463X541
FSRNX	Fidelity Real Estate	325,960	$4,733	0.5%	$14.46	—	MF	316146232
OAYIX	Oakmark Intl	176,128	$4,585	0.5%	$23.51	—	MF	413838731
GLD	SPDR Gold Shares	24,573	$4,383	0.5%	$8373.56	—	ETF	78463V107
—	Akre Focus FD Retail	80,585	$4,314	0.5%	$51.19	—	MF	742935117
VIGI	Vanguard Whitehall (FDS Intl DVD Etf)	48,612	$3,957	0.5%	$77.27	—	ETF	921946810
MSFT	Microsoft Corp	17,109	$3,805	0.4%	$141.68	+45.4%	COM	594918104
LLDYX	Lord Abbett Short	890,339	$3,748	0.4%	$110.48	—	MF	543916688
PIPNX	PIMCO Income CL I3	270,431	$3,275	0.4%	$11.91	—	MF	72202E393
FSSNX	Fidelity Small Cap Index FD	128,404	$3,208	0.4%	$22.35	—	MF	316146182
JPM	JPMorgan Chase & Co	24,401	$3,101	0.4%	$91.49	+7.3%	COM	46625H100
FXAIX	Fidelity 500 Index FD-Ai	22,240	$2,895	0.3%	$102662.06	—	MF	315911750
SDY	SPDR S&P Dividend ETF	26,748	$2,833	0.3%	$104.38	—	ETF	78464A763
USBLX	Usaa Growth & Tax Strategy Fund	107,982	$2,562	0.3%	$21.57	—	MF	903287407
GSIMX	Goldman Sachs GQG	138,792	$2,473	0.3%	$17.82	—	MF	38147N293
TLH	iShares 10-20 Year Tsury Bond ETF	15,429	$2,457	0.3%	$149.84	—	ETF	464288653
LUBAX	Lord Abbett Ultra Short Bond A	220,929	$2,218	0.3%	$10.04	—	MF	54401E473
—	iShares Gold Trust	121,829	$2,209	0.3%	$17.85	—	ETF	464285105
BOND	PIMCO Active Bond ETF	18,120	$2,053	0.2%	$111.64	—	ETF	72201R775
XOM	Exxon Mobil Corp	48,426	$1,996	0.2%	$50.43	-39.8%	COM	30231G102
FTIHX	Fidelity Total Intl	146,829	$1,992	0.2%	$12.83	—	MF	31635V638
JNJ	Johnson & Johnson	12,558	$1,976	0.2%	$118.37	+7.7%	COM	478160104
IJJ	iShares S&P Mid-Cap 400 Value	21,820	$1,883	0.2%	$112.12	—	ETF	464287705
IWF	iShares Russell 1000 Growth	7,805	$1,882	0.2%	$180.82	—	ETF	464287614
TGINX	TCW Emrg MKTS Incm FD CL N	169,204	$1,858	0.2%	$10.65	—	MF	87234N351
—	iShares MSCI Frontier 100 ETF	65,362	$1,853	0.2%	$27.54	—	ETF	464286145
VGSH	Vanguard Short Term Government ETF	29,769	$1,834	0.2%	$60.64	—	ETF	92206C102
FPACX	Fpa Crescent Fund Inst CL Shares	50,779	$1,827	0.2%	$35.26	—	MF	30254T759
AHLYX	American Beacon Ahl	170,871	$1,823	0.2%	$10.43	—	MF	024525677
XMMO	Invesco S & P Midcap Momentum ETF	22,866	$1,790	0.2%	$71.93	—	ETF	46137V464
SCHR	Schwab Intermediate Term US TRS ETF	30,105	$1,753	0.2%	$56.44	—	ETF	808524854
PSDTX	Putnam Ultra Short Durat Ion Income A	167,370	$1,689	0.2%	$10.09	—	MF	74676P755
CHIAX	CS Floating Rate	255,601	$1,674	0.2%	$6.44	—	MF	22540S877
ARKK	Ark ETF TR (innovation Etf)	13,232	$1,647	0.2%	$124.47	—	ETF	00214Q104
FVAL	Fidelity Value Factor ETF	40,294	$1,636	0.2%	$38.22	—	ETF	316092782
VIG	Vanguard Dividend Appreciation ETF	11,556	$1,631	0.2%	$4159.70	—	ETF	921908844
VCLT	Vanguard Long Term Corporate Bond ETF	14,531	$1,614	0.2%	$103.44	—	ETF	92206C813
GOOGL	Alphabet Inc	920	$1,613	0.2%	$62.33	+34.0%	COM	02079K305
DIS	Disney Walt Company	8,698	$1,576	0.2%	$124.19	+12.9%	COM	254687106
MERIX	The Merger Fund CL Instl	90,056	$1,562	0.2%	$17.54	—	MF	589509207
DGRW	Wisdomtree U S Dividend Growth ETF	28,894	$1,560	0.2%	$51.93	—	ETF	97717X669
TIP	iShares TIPS Bond	12,059	$1,539	0.2%	$38751.16	—	ETF	464287176
SCHZ	Schwab US Aggregate Bond	27,276	$1,528	0.2%	$2933.35	—	ETF	808524839
DGRO	iShares Core Dividend	32,739	$1,467	0.2%	$117.92	—	ETF	46434V621
EEM	iShares MSCI Emerging Markets	27,860	$1,440	0.2%	$47.70	—	ETF	464287234
OSMYX	Invesco Oppenheimer International Small-Mid Company Fund Class Y	25,940	$1,426	0.2%	$54.26	—	MF	00900W530
VZ	Verizon Communicatn	24,029	$1,412	0.2%	$40.41	+8.8%	COM	92343V104
SWPPX	Schwab S&P 500 Index FD	24,125	$1,385	0.2%	$40.82	—	MF	808509855
SPGP	Invesco S&P 500 Garp ETF	18,740	$1,350	0.2%	$72.04	—	ETF	46137V431
—	Im Dolan Mceniry Corp BD Inst	118,318	$1,292	0.1%	$10.42	—	MF	56170L836
XLP	Consumer Staples Select Sector SPDR ETF	19,102	$1,288	0.1%	$58.64	—	ETF	81369Y308
IEFA	iShares Core MSCI EAFE ETF	18,598	$1,285	0.1%	$64.93	—	ETF	46432F842
V	Visa Inc Class A	5,768	$1,262	0.1%	$159.25	+23.8%	COM	92826C839
HD	Home Depot Inc	4,747	$1,261	0.1%	$167.36	+44.9%	COM	437076102
META	Facebook Inc	4,564	$1,247	0.1%	$198.69	+37.0%	COM	30303M102
QMHIX	Aqr Managed Futures	180,032	$1,244	0.1%	$7.08	—	MF	00203H461
ITOT	iShares Core S&P Total U S Stock Market ETF	14,400	$1,242	0.1%	$81.49	—	ETF	464287150
IVV	iShares Core S&P 500	3,288	$1,234	0.1%	$71343.31	—	ETF	464287200
CSCO	Cisco Systems Inc	26,784	$1,199	0.1%	$35.33	-0.2%	COM	17275R102
HON	Honeywell Intl Inc	5,560	$1,183	0.1%	$131.28	+24.7%	COM	438516106
CMCSA	Comcast Corporation	22,541	$1,181	0.1%	$38.03	+9.6%	COM	20030N101
VBK	Vanguard Small Cap Growth ETF	4,410	$1,180	0.1%	$235.97	—	ETF	922908595
TLT	iShares 20 Year Treasury Bond	7,103	$1,120	0.1%	$138.09	—	ETF	464287432
BRK/B	Berkshire Hathaway	4,745	$1,100	0.1%	$199.44	+10.4%	COM	084670702
GOOG	Alphabet Inc	615	$1,078	0.1%	$68.76	+21.8%	COM	02079K107
XLV	Select Sector Health	9,451	$1,072	0.1%	$100.06	—	ETF	81369Y209
XYZ	Square Inc Class A	4,858	$1,057	0.1%	$74.40	+162.2%	COM	852234103
VLUE	iShares Edg MSCI USA Val FCTR ETF	12,138	$1,055	0.1%	$81.22	—	ETF	46432F388
DLCFX	Destinations Large	68,104	$1,054	0.1%	$15.48	—	MF	10964R103
MCD	MC Donalds Corp	4,848	$1,040	0.1%	$162.24	+19.1%	COM	580135101
IWD	iShares Russell 1000 Value	7,393	$1,011	0.1%	$129.58	—	ETF	464287598
RLSIX	Riverpark Long/Short	54,391	$986	0.1%	$16.68	—	MF	76882K850
IYR	iShares US Real Estate ETF	11,184	$958	0.1%	$85.66	—	ETF	464287739
IEI	iShares 3-7 Year Trery	7,171	$954	0.1%	$132.94	—	ETF	464288661
AGTHX	American FD Growth FD Of	13,655	$922	0.1%	$40328.37	—	MF	399874106
TGT	Target Corporation	5,167	$912	0.1%	$81.19	+78.4%	COM	87612E106
IEMG	iShares Core MSCI Emerging Markets ETF	14,506	$900	0.1%	$57.60	—	ETF	46434G103
PYPL	Paypal Holdings Inco	3,832	$898	0.1%	$111.11	+86.0%	COM	70450Y103
QVAL	Alpha Architect (uS Quantitative Value Etf)	31,532	$892	0.1%	$27.38	—	ETF	02072L102
MA	Mastercard Inc CL A	2,482	$886	0.1%	$262.00	+23.4%	COM	57636Q104
NEE	Nextera Energy Inc	11,480	$886	0.1%	$53.79	+22.0%	COM	65339F101
PDP	Invesco Exchange (traded FD TR Dwa Momentum)	10,084	$885	0.1%	$80.89	—	ETF	46137V837
VT	Vanguard Total World Stock ETF	9,553	$884	0.1%	$89.15	—	ETF	922042742
WTMF	Wisdomtree Trust (managed Futures Strategy FD)	23,804	$883	0.1%	$37.09	—	ETF	97717W125
VNQ	Vanguard REIT ETF	10,273	$872	0.1%	$83.97	—	ETF	922908553
NFLX	Netflix Inc	1,601	$866	0.1%	$36.65	+38.3%	COM	64110L106
PFE	Pfizer Inc	23,529	$866	0.1%	$27.93	+2.5%	COM	717081103
BPLEX	Boston Partners	85,724	$862	0.1%	$14.67	—	MF	749255253
FRDM	Freedom 100 Emerging Markets ETF	26,897	$861	0.1%	$18753.40	—	ETF	02072L607
PINS	Pinterest Inc Class A	12,615	$831	0.1%	$33.11	+81.2%	COM	72352L106
MOAT	Vaneck Vectors Morningstar Wide Moat	13,388	$830	0.1%	$62.00	—	ETF	92189F643
LEAD	Siren ETF TR Divcon Leaders Divid ETF	17,476	$829	0.1%	$47.44	—	ETF	829658301
AMGN	Amgen Inc	3,598	$827	0.1%	$192.16	+2.2%	COM	031162100
IJR	iShares Core S&P Small-Cap	8,956	$823	0.1%	$82.15	—	ETF	464287804
TFOIX	Transamerica Cap Growth FD CL I	14,601	$822	0.1%	$7772.64	—	MF	893962175
GADVX	Gabelli Abc Fund Adv CL	79,232	$821	0.1%	$10.24	—	MF	36239V207
PIMIX	PIMCO Income FD-Ins	66,800	$809	0.1%	$12.11	—	MF	72201F490
HYD	Vaneck Vectors High Yield Mun Index ETF New	13,008	$803	0.1%	$61.73	—	ETF	92189H409
IHI	iShares US Medical	2,436	$797	0.1%	$214.63	—	ETF	464288810
VWIAX	Vanguard Wellesley Income Admi Ral	11,539	$792	0.1%	$68.49	—	MF	921938205
AGG	iShares Core US Aggregate Bond	6,644	$785	0.1%	$114.46	—	ETF	464287226
PG	Procter & Gamble	5,644	$785	0.1%	$105.38	+16.9%	COM	742718109
PRSVX	T Rowe Price Small Cap Value Fund	14,785	$780	0.1%	$52.76	—	MF	77957Q103
PEP	Pepsico Incorporated	5,199	$777	0.1%	$116.56	+4.0%	COM	713448108
SBUX	Starbucks Corp	7,256	$776	0.1%	$72.15	+18.0%	COM	855244109
QCOM	Qualcomm Inc	5,068	$772	0.1%	$85.14	+46.5%	COM	747525103
JAMRX	Janus Research FD CL T	11,961	$768	0.1%	$64.21	—	MF	471023853
VSGAX	Vanguard Small Cap Growth Inde X Admiral	8,118	$763	0.1%	$64.06	—	MF	921937710
APDFX	Artisan High Income	74,775	$757	0.1%	$9.81	—	MF	04314H717
INTC	Intel Corp	15,024	$748	0.1%	$48.01	-8.3%	COM	458140100
UNH	Unitedhealth GRP Inc	2,115	$742	0.1%	$267.69	+15.1%	COM	91324P102
DREGX	Driehaus Emerging	15,085	$741	0.1%	$45.68	—	MF	262028301
MDT	Medtronic PLC	6,211	$731	0.1%	$81.67	+16.4%	COM	G5960L103
—	Sharespost 100 FD A Common	20,025	$727	0.1%	$8817.53	—	COM	81951Q101
—	BlackRock Inc	992	$716	0.1%	$598.64	—	COM	09247X101
AMKIX	American Century Emergin G Markets I	47,082	$716	0.1%	$15.21	—	MF	025086877
WMT	Wal-Mart Stores Inc	4,920	$712	0.1%	$35.60	+27.1%	COM	931142103
NOBL	ProShares S&P 500 DIV Aristocrat ETF	8,862	$708	0.1%	$78.97	—	ETF	74348A467
LOW	Lowes Companies Inc	4,314	$692	0.1%	$108.88	+36.0%	COM	548661107
—	CS Managed Futures	70,418	$684	0.1%	$9.18	—	MF	22540S737
GDXJ	Vaneck Vectors JR Gold Miners ETF	12,488	$677	0.1%	$54.21	—	ETF	92189F791
—	BlackRock Muniyield Penn	44,228	$660	0.1%	$14.92	—	COM	09255G107
JLVIX	John Hancock L/C Equity-I	10,501	$659	0.1%	$58.47	—	MF	41013P608
IBM	IBM Corp	5,217	$657	0.1%	$97.33	-4.0%	COM	459200101
MRK	Merck & Co Inc	7,902	$651	0.1%	$65.13	-0.4%	COM	58933Y105
FSPSX	Fidelity Intl Index FD	13,942	$636	0.1%	$43.57	—	MF	315911727
IWY	iShares Russell Top 200 Growth ETF	4,740	$631	0.1%	$133.12	—	ETF	464289438
IJH	iShares Core S&P Mid-Cap	2,735	$629	0.1%	$210.39	—	ETF	464287507
ANGL	Vaneck Vectors Fallen	19,515	$629	0.1%	$32.23	—	ETF	92189F437
LZEMX	Lazard Emrg MKTS Eqty	34,655	$625	0.1%	$18.03	—	MF	52106N889
LMT	LOCKHEED MARTIN CORP	1,748	$621	0.1%	$285.59	+11.7%	COM	539830109
PPG	PPG Industries Inc	4,292	$619	0.1%	$107.85	+16.8%	COM	693506107
NVDA	Nvidia Corp Com	1,165	$608	0.1%	$6.75	+97.8%	COM	67066G104
GIOIX	Guggenheim Macro Oppty	22,043	$606	0.1%	$27.49	—	MF	40168W582
ITHAX	Hartford Capital	13,869	$596	0.1%	$33426.65	—	MF	416645406
NSTLX	Neuberger Berman Strat Incm Inst	51,742	$594	0.1%	$11.48	—	MF	64128K751
VEA	Vanguard FTSE Developed Markets ETF	12,517	$591	0.1%	$47.22	—	ETF	921943858
PRPFX	Permanent Portfolio	12,807	$588	0.1%	$45.92	—	MF	714199106
IWC	iShares Micro Cap ETF IV	4,947	$587	0.1%	$87.30	—	ETF	464288869
PNC	PNC Financial SRVCS	3,928	$585	0.1%	$93.88	+13.4%	COM	693475105
DFDMX	DF Dent Midcap Growth In Vestor	16,377	$582	0.1%	$35.54	—	MF	34984T451
COST	Costco WHSL Corp New	1,537	$579	0.1%	$216.00	+60.8%	COM	22160K105
VGWAX	Vanguard Global	19,402	$578	0.1%	$28.76	—	MF	921910766
GBTC	Grayscale Investment	17,869	$572	0.1%	$16.50	—	ETF	389637109
—	AlphaClone Alternative Alpha ETF	7,440	$571	0.1%	$69.94	—	ETF	26922A305
VTV	Vanguard Value ETF	4,769	$567	0.1%	$118.89	—	ETF	922908744
ACN	Accenture PLC Ireland	2,162	$565	0.1%	$196.62	+13.4%	COM	G1151C101
GIB	Cgi Inc F	7,063	$560	0.1%	$67.73	+4.6%	COM	12532H104
SYK	Stryker Corp	2,278	$560	0.1%	$162.19	+32.3%	COM	863667101
UNP	Union Pacific Corp	2,657	$553	0.1%	$140.14	+27.1%	COM	907818108
KO	Coca Cola Company	9,790	$537	0.1%	$41.01	+7.9%	COM	191216100
—	Digital Media Solutions Class A	44,331	$534	0.1%	$7.60	—	COM	25401G106
DODFX	Dodge & Cox Funds Intl STK FD	12,203	$533	0.1%	$40.46	—	MF	256206103
VPMAX	Vanguard Primecap Fund Admiral Share	3,467	$533	0.1%	$139.76	—	MF	921936209
IWB	iShares Russell 1000	2,512	$532	0.1%	$198.25	—	ETF	464287622
CAT	Caterpillar Inc	2,883	$525	0.1%	$126.81	+21.4%	COM	149123101
BFST	Business First	25,641	$522	0.1%	$21.95	-25.3%	COM	12326C105
FREL	Fidelity MSCI Real (estate Index Etf)	20,565	$522	0.1%	$25.03	—	ETF	316092857
BAC	Bank Of America Corp	17,080	$518	0.1%	$24.44	-3.2%	COM	060505104
D	DOMINION RESOURCES	6,861	$516	0.1%	$62.04	+2.2%	COM	25746U109
ADP	Auto Data Processing	2,892	$512	0.1%	$138.63	+6.4%	COM	053015103
KAUIX	Federated Kaufmann FD CL I	69,065	$510	0.1%	$6.57	—	MF	31421N873
TJX	TJX Cos Inc New	7,362	$503	0.1%	$48.08	+17.5%	COM	872540109
VGIT	Vanguard Intermediate Term Gov ETF	7,224	$501	0.1%	$69.35	—	ETF	92206C706
PRF	Invesco FTSE Rafi US 1000	3,706	$494	0.1%	$124.93	—	ETF	46137V613
TMO	THERMO FISHER	1,061	$494	0.1%	$407.40	+13.5%	COM	883556102
BK	Bank Of New York Mellon Corp C Om	11,575	$491	0.1%	$33.17	0.0%	COM	064058100
C	Citigroup Inc New	7,941	$490	0.1%	$53.00	-20.1%	COM	172967424
HYG	iShares iBoxx $ High Yield Corporate Bd	5,604	$489	0.1%	$85.68	—	ETF	464288513
DIEFX	Destinations Intl	32,300	$488	0.1%	$15.11	—	MF	10964R301
GSG	iShares S&P Gsci Commodity Indexed Trust	39,192	$483	0.1%	$12.32	—	ETF	46428R107
DHLSX	Diamond Hill	18,075	$480	0.1%	$26.04	—	MF	25264S833
LEMB	iShares Emerg MRTS Local Cur ETF	10,586	$479	0.1%	$43.26	—	ETF	464286517
TRBCX	T Rowe Price Blue Chip Growth FD Inv	2,872	$475	0.1%	$9773.90	—	MF	77954Q106
FMSHX	Mutual Shares Fund	18,709	$474	0.1%	$23.95	—	MF	354026742
JKHY	Jack Henry & Associates Inc	2,923	$474	0.1%	$104.05	+43.2%	COM	426281101
NKE	Nike Inc	3,343	$473	0.1%	$85.83	+43.5%	COM	654106103
T	A T & T Inc	16,384	$471	0.1%	$15.41	-0.2%	COM	00206R102
TXN	Texas Instruments Inc	2,832	$465	0.1%	$104.87	+28.3%	COM	882508104
RSG	Republic SVCS Inc	4,788	$463	0.1%	$71.70	+23.8%	COM	760759100
ZTS	Zoetis Inc	2,792	$462	0.1%	$91.26	+70.3%	COM	98978V103
—	Invesco Pa Value Muni Income Trust	35,900	$458	0.1%	$12.76	—	COM	46132K109
RTX	Raytheon Technologies Corp	6,397	$457	0.1%	$55.91	+4.5%	COM	75513E101
NVS	Novartis AG F	4,803	$454	0.1%	$89.63	—	COM	66987V109
DHI	D R Horton Inc Com	6,568	$453	0.1%	$47.69	+45.2%	COM	23331A109
TRBUX	T Rowe Price Ultra Shor T-Term Bond	88,604	$451	0.1%	$5.09	—	MF	77957P303
ICVT	iShares Convertible Bond ETF	4,593	$443	0.1%	$84.50	—	ETF	46435G102
INTU	Intuit Inc Com	1,163	$442	0.1%	$233.72	+45.6%	COM	461202103
DD	DuPont De Nemours Inc	6,198	$441	0.1%	$18.10	+31.0%	COM	26614N102
WEC	W E C Energy Group I	4,783	$440	0.1%	$67.83	+21.0%	COM	92939U106
NLSAX	Neuberger Berman	26,612	$438	0.1%	$16.47	—	MF	64128R400
MSI	Motorola Solutions	2,539	$434	0.0%	$112.41	+39.9%	COM	620076307
ROKU	Roku Inc Ser A	1,292	$429	0.0%	$125.14	+109.6%	COM	77543R102
UUP	Invesco DB US DLR (index TR Bullish FD)	17,550	$425	0.0%	$24.22	—	ETF	46141D203
—	Nuveen Pennsylvania Inve	29,289	$424	0.0%	$14.48	—	COM	670972108
CTAS	Cintas Corp	1,195	$422	0.0%	$53.84	+53.4%	COM	172908105
PFPRX	Parnassus Mid Cap	6,839	$421	0.0%	$58.34	—	MF	701765307
PRGFX	T Rowe Price	4,343	$421	0.0%	$93.20	—	MF	741479109
IXUS	iShares Core MSCI Totl Intl STCK ETF	6,184	$416	0.0%	$63.06	—	ETF	46432F834
ANWPX	American FD New Perspective CL A	6,859	$415	0.0%	$56.84	—	MF	648018109
SCHW	Charles Schwab Corp	7,794	$413	0.0%	$42.34	0.0%	COM	808513105
HARL	Harleysville Finl Co0050	18,942	$413	0.0%	$14.87	+0.1%	COM	41284E100
ABT	Abbott Labs	3,763	$412	0.0%	$81.80	+21.3%	COM	002824100
SCHA	Schwab US Small Cap ETF	4,617	$411	0.0%	$60.04	—	ETF	808524607
TBGVX	Tweedy Browne Global Value Fund	14,946	$410	0.0%	$26.47	—	MF	901165100
TSLA	Tesla Motors Inc	566	$399	0.0%	$170.65	0.0%	COM	88160R101
VHT	Vanguard Health Care ETF	1,771	$396	0.0%	$185.76	—	ETF	92204A504
—	Texas Pacific Land	542	$394	0.0%	$699.26	—	COM	882610108
—	Partner Select	32,480	$391	0.0%	$11.76	—	MF	53700T884
PHYS	Sprott Physical Gold Per	25,702	$388	0.0%	$4002.90	—	COM	85207H104
PMSAX	Principal Global	34,516	$387	0.0%	$11.02	—	MF	74255L720
FSTFX	Fidelity Limited	34,970	$380	0.0%	$10.81	—	MF	316203207
NREAX	Neuberger Berman	26,852	$378	0.0%	$13.99	—	MF	64122Q762
FNBGX	Fid L/T Treasury	23,275	$371	0.0%	$15.94	—	MF	31635V232
SRVR	Pacer BNCHMRK DT And Infr RL Est ETF	10,276	$368	0.0%	$35.81	—	ETF	69374H741
LDUR	PIMCO Enhncd LW DRTN Actv ETF	3,554	$363	0.0%	$102.14	—	ETF	72201R718
COWZ	Pacer FDS TR ETF	10,752	$361	0.0%	$33.58	—	ETF	69374H881
APDIX	Artisan	10,391	$358	0.0%	$33.92	—	MF	04314H675
CVS	CVS Health Corp	5,247	$358	0.0%	$53.32	+3.6%	COM	126650100
—	Pioneer Multi Asset Ultrashort Incm Y	36,663	$355	0.0%	$2525.64	—	MF	72388E605
TRAIX	T Rowe Price Capital (appreciation I Class)	10,371	$354	0.0%	$34.13	—	MF	77954M303
BDX	Becton Dickinson & Co	1,398	$350	0.0%	$220.03	-2.5%	COM	075887109
HLMIX	Harding Loevner Intl Eqty Port Inst	12,245	$348	0.0%	$26.17	—	MF	412295107
ITW	Illinois Tool Works Inc	1,691	$347	0.0%	$146.96	+23.2%	COM	452308109
XBI	SPDR S&P Biotech ETF	2,455	$346	0.0%	$122.62	—	ETF	78464A870
—	Xilinx Inc	2,437	$346	0.0%	$141.98	—	COM	983919101
VEMAX	Vanguard Emerging Markets Stockindex Fund/United States	8,271	$345	0.0%	$41.71	—	MF	922042841
AMT	American Tower REIT Com	1,529	$345	0.0%	$190.34	+4.9%	COM	03027X100
DOW	Dow Inc	6,141	$341	0.0%	$28.64	+36.3%	COM	260557103
IGRO	iShares TR Intl DIV (GRWTH)	5,387	$340	0.0%	$63.11	—	ETF	46435G524
PRASX	T Rowe Price New Asia FD Inv	13,513	$339	0.0%	$25.09	—	MF	77956H500
CVX	Chevron Corporation	3,974	$336	0.0%	$68.46	-5.0%	COM	166764100
RDVY	First Trust Rising (dividend Achievers Etf)	8,352	$334	0.0%	$39.99	—	ETF	33738R506
VBR	Vanguard Small Cap Value ETF	2,301	$327	0.0%	$142.11	—	ETF	922908611
CEF	Sprott Physical Gold & S	16,751	$324	0.0%	$13.34	—	COM	85208R101
RHHBY	Roche HLDG AG F	7,343	$322	0.0%	$43.31	—	COM	771195104
ORCL	Oracle Corporation	4,976	$322	0.0%	$53.09	+4.6%	COM	68389X105
MAR	Mar	2,424	$320	0.0%	$84.57	+30.3%	COM	571903202
UPS	United Parcel Service-B	1,866	$314	0.0%	$121.44	+12.7%	COM	911312106
SCHD	Schwab US Dividend	4,640	$298	0.0%	$59.98	—	ETF	808524797
VWO	Vanguard FTSE Emerging Markets ETF	5,928	$297	0.0%	$50.10	—	ETF	922042858
CAIRX	Columbia Acorn	8,611	$297	0.0%	$33.79	—	MF	197199631
MDY	SPDR S&P Midcap 400 ETF	700	$295	0.0%	$384.29	—	ETF	78467Y107
MDLZ	Mondelez Intl Inc	4,990	$293	0.0%	$45.16	+11.0%	COM	609207105
BA	Boeing Co	1,364	$292	0.0%	$170.65	+12.6%	COM	097023105
KLAC	Kla-Tencor Corp	1,127	$292	0.0%	$220.47	0.0%	COM	482480100
ABBV	Abbvie Inc	2,711	$291	0.0%	$70.96	+11.2%	COM	00287Y109
VEXAX	Vanguard Extended Market Index FD Adm SHRS	2,315	$289	0.0%	$89.89	—	MF	922908694
PM	Philip Morris Intl	3,414	$287	0.0%	$60.35	0.0%	COM	718172109
XYL	Xylem Inc	2,819	$287	0.0%	$62.20	+42.4%	COM	98419M100
ALB	Albemarle Corp	1,930	$285	0.0%	$72.14	+54.8%	COM	012653101
FDM	First TR Dow Jones (select Micr Com SHS Annual)	5,933	$284	0.0%	$42.98	—	ETF	33718M105
DGS	Wsdmtree Emrg MKTS Smallcap DVD ETF	5,950	$284	0.0%	$44.31	—	ETF	97717W281
FCX	Freeport-Mcmoran Inc	10,932	$284	0.0%	$10.44	+86.4%	COM	35671D857
IGAIX	American Funds Intl GR A ND Inc F3	7,376	$283	0.0%	$38.37	—	MF	45956T774
—	BlackRock High Yield Muni FD Inst CL	27,340	$276	0.0%	$9690.13	—	MF	09253C769
APD	Air Prods & Chems Inc	1,001	$275	0.0%	$250.69	-1.2%	COM	009158106
LVS	Las Vegas Sands Corp	4,563	$272	0.0%	$44.86	+13.5%	COM	517834107
PRFDX	T Rowe Price Equity Income Fund N/L	8,468	$265	0.0%	$31.29	—	MF	779547108
AMIGX	Amana Growth Fund	4,682	$264	0.0%	$54.68	—	MF	022865505
—	Brightsphere I 5125PFD Due 08/01/31	10,430	$263	0.0%	$24.16	—	COM	10948W202
PRSMX	T Rowe PR Summ Muni Int	21,104	$261	0.0%	$12080.37	—	MF	77957N209
SCHV	Schwab US Large-Cap Value ETF	4,355	$259	0.0%	$50.36	—	ETF	808524409
—	Eaton Vance Municipal In	19,237	$257	0.0%	$13.36	—	COM	27826U108
TSNIX	T Rowe Price Science	4,654	$256	0.0%	$56.72	—	MF	87282N105
AOR	iShares Core Growth Allocation ETF	4,885	$255	0.0%	$50.09	—	ETF	464289867
IEF	iShares 7-10 Year Treasury Bond	2,113	$253	0.0%	$108.79	—	ETF	464287440
SPGI	S&P Global Inc	769	$253	0.0%	$334.42	-3.4%	COM	78409V104
REM	iShares Mortgage Real Est Capp Ed ETF	7,931	$253	0.0%	$31.90	—	ETF	46435G342
—	Fid Conservative	24,900	$250	0.0%	$10.05	—	MF	316146539
VPU	Vanguard Utilities ETF	1,823	$250	0.0%	$11690.07	—	ETF	92204A876
—	Akre Focus Fund (instl)	4,518	$249	0.0%	$55.11	—	MF	742935125
DSMFX	Destinations Small	16,814	$249	0.0%	$14.81	—	MF	10964R202
—	Invesco Exch TRD SLF (idx FD TR Bulshs 2021 CB)	11,638	$247	0.0%	$21.31	—	ETF	46138J700
BHP	BHP Billiton LTD	3,783	$247	0.0%	$31.38	—	COM	088606108
PRBLX	Parnassus Core Eqty FD Inv	4,509	$242	0.0%	$53.46	—	MF	701769101
DLS	Wisdomtree TR Intl (smallcap Divid FD)	3,540	$241	0.0%	$63.03	—	ETF	97717W760
DBJP	Deutsche X-Trackers MSCI Jap	5,250	$240	0.0%	$43.43	—	ETF	233051507
PARWX	Parnassus Endeavor	4,955	$239	0.0%	$43.07	—	MF	701765869
CB	Chubb LTD	1,535	$238	0.0%	$130.07	0.0%	COM	H1467J104
DSEFX	Domini Social Equity FD	7,743	$237	0.0%	$28.76	—	MF	257132100
PFF	iShares US Preferred	6,133	$236	0.0%	$13961.00	—	ETF	464288687
PEG	Public Service Enterprise Group Inc	4,038	$235	0.0%	$44.54	+9.8%	COM	744573106
TFC	Truist Financial Corp	4,887	$234	0.0%	$29.83	+19.6%	COM	89832Q109
—	Nuveen Mun Value FD	20,939	$232	0.0%	$9.36	—	COM	670928100
NXPI	NXP Semiconductors F	1,452	$231	0.0%	$134.81	0.0%	COM	N6596X109
FIPDX	Fidelity Inflat-Prot	20,833	$230	0.0%	$11.04	—	MF	31635T104
SGIIX	First Eagle Global Fund Class I N/L	3,728	$229	0.0%	$61.43	—	MF	32008F606
—	Sandy Spring Bancorp	7,095	$228	0.0%	$30.58	—	COM	800363103
—	Nuveen Muni High Inc Opp	15,619	$225	0.0%	$13.24	—	COM	670682103
ADBE	Adobe Systems Inc	447	$224	0.0%	$378.55	+27.6%	COM	00724F101
IMCG	iShares Morgstar Mid Cap Gro ETF	581	$222	0.0%	$338.55	—	ETF	464288307
EMDV	ProShares TR MSCI (emrg MKTS)	3,831	$222	0.0%	$57.95	—	ETF	74347B847
WEMMX	Teton Westwood	8,463	$221	0.0%	$25.59	—	MF	88166L652
IYY	iShares Dow Jones US ETF	2,342	$221	0.0%	$135.57	—	ETF	464287846
FDYZX	Franklin Dynatech FD (adv Class Shares)	1,527	$221	0.0%	$144.73	—	MF	353496680
PAYX	Paychex Inc	2,333	$217	0.0%	$64.54	+19.2%	COM	704326107
CTVA	Corteva Inc	5,570	$216	0.0%	$25.60	+31.9%	COM	22052L104
XLK	Technology Select Sector SPDR ETF	1,660	$216	0.0%	$118.32	—	ETF	81369Y803
—	361 Managed Futures	21,211	$215	0.0%	$10.07	—	MF	461418345
BIL	SPDR BBG Barc 1-3 Month Tbil	2,333	$214	0.0%	$91.66	—	ETF	78468R663
FDVV	Fidelity High (dividend Etf)	6,640	$213	0.0%	$32.08	—	ETF	316092840
STT	State STR Corp	2,895	$212	0.0%	$57.49	0.0%	COM	857477103
GTLOX	Glenmede Large Cap Core	7,839	$212	0.0%	$27.04	—	MF	378690788
PCRNX	PIMCO Commodityreal	35,647	$210	0.0%	$5.50	—	MF	72202E476
CXXRX	Columbia Smallcap (index Fund CL I2)	8,055	$209	0.0%	$25.95	—	MF	19766B273
—	The Goldman Sach 4 PFD PFD Ser D	8,280	$209	0.0%	$25.24	—	COM	38144G804
PRIUX	T Rowe Price	9,933	$209	0.0%	$21.04	—	MF	77956H526
ICLN	iShares Global Clean Energy ETF	7,329	$207	0.0%	$28.24	—	ETF	464288224
GILD	Gilead Sciences Inc	3,526	$205	0.0%	$49.35	0.0%	COM	375558103
CIPIX	Champlain Mid Cap (class I)	8,016	$204	0.0%	$25.45	—	MF	00766Y513
TWUIX	American Century	2,556	$203	0.0%	$79.42	—	MF	025083874
COF	Capital One Finl	2,043	$202	0.0%	$77.69	0.0%	COM	14040H105
SHOP	Shopify Inc F Class A	178	$202	0.0%	$104.97	0.0%	COM	82509L107
FSTGX	Fidelity Interm	17,398	$190	0.0%	$10.92	—	MF	31617K303
FSRIX	Fidelity Adv Strategic Income FD CL I	14,765	$189	0.0%	$12.80	—	MF	315920801
DBLTX	Doubleline Total Ret BD-I	17,600	$188	0.0%	$10.68	—	MF	258620103
DMFFX	Destinations Muni	17,708	$186	0.0%	$10.50	—	MF	10964R889
—	ProShares Short QQQ	12,800	$184	0.0%	$14.38	—	ETF	74347B714
—	ProShares Ultrapro Short Russell2000	51,870	$181	0.0%	$3.49	—	ETF	74348A152
—	Income Index Pool	14,670	$177	0.0%	$12.07	—	MF	808516827
FPADX	Fidelity Emerging	12,961	$165	0.0%	$12.73	—	MF	316146331
GJRTX	Goldman Sachs Absolu	16,169	$162	0.0%	$10.02	—	MF	38145N220
FRIAX	Franklin Incm FD Adv CL	68,035	$155	0.0%	$2.28	—	MF	353496847
MANLX	BlackRock National Muni	13,327	$152	0.0%	$11.41	—	MF	09253C876
PRTNX	PIMCO Real Return Fund CL A	12,172	$149	0.0%	$12.24	—	MF	693391120
—	Delaware Inv National Mu	11,000	$145	0.0%	$13.18	—	COM	24610T108
—	Alphasimplex Managed	14,182	$144	0.0%	$10.15	—	MF	63872T745
HSGFX	Hussman Strategic	23,376	$144	0.0%	$6.16	—	MF	448108100
FKLAX	Franklin La Tax Free Inc M FD CL A1	12,414	$142	0.0%	$11.44	—	MF	354723827
DCFFX	Destinations Core	13,292	$138	0.0%	$10.38	—	MF	10964R608
BIICX	BlackRock Multi Asset	11,780	$132	0.0%	$11.21	—	MF	09256H336
FFRSX	Federated Hermes Float R Ate Strat Inc Is	13,025	$123	0.0%	$9.44	—	MF	31420C670
—	Wells Fargo Adjustable R Ate Govt A	13,270	$119	0.0%	$8.97	—	MF	94985D665
DMSFX	Destinations Multi	10,758	$112	0.0%	$10.41	—	MF	10964R871
F	Ford Motor Company	12,327	$108	0.0%	$6.35	0.0%	COM	345370860
FNSXX	Fidelity Investments	100,453	$100	0.0%	$1.00	—	MF	31607A109
PSLV	Sprott PHYS Silver TR F	10,500	$98	0.0%	$9.33	—	COM	85207K107
FFRHX	Fidelity Floating Rate	10,353	$96	0.0%	$9.27	—	MF	315916783
QLENX	Aqr Long Short	10,221	$95	0.0%	$9.29	—	MF	00203H438
QSPIX	Aqr Style Premia Alt FD CL I	14,214	$90	0.0%	$6.33	—	MF	00203H420
CCO	Clear Channel Outdr	47,700	$79	0.0%	$1.26	0.0%	COM	18453H106
SVM	Silvercorp Metals	10,733	$72	0.0%	$7.38	-6.8%	COM	82835P103
ARHTQ	Arht Media Inc F	282,000	$64	0.0%	$0.25	0.0%	COM	040328205
—	Inventrust PPTYS	20,075	$59	0.0%	$2.94	—	COM	46124J102
NWBO	NW Biotherapeutics	22,500	$34	0.0%	$1.34	0.0%	COM	66737P600
ZNOG	Zion Oil & Gas Inc	18,875	$17	0.0%	$0.69	0.0%	COM	989696109
NVNXF	Novonix LTD Ordf	15,000	$14	0.0%	$0.93	—	COM	Q6880B109
HHDS	Highlands REIT Inc	25,157	$9	0.0%	$0.36	—	COM	43110A104
—	Iota Communications Inc	20,746	$2	0.0%	$0.10	—	COM	46225M103
MJNA	Medical Marijuana	50,000	$1	0.0%	$0.02	0.0%	COM	58463A105