# EDGAR Filing Document

**Accession Number:** 0001781948
**File Stem:** 0001781948-25-000004
**Filing Date:** 2025-7
**Character Count:** 19745
**Document Hash:** 73d7300cdfbc896ea2baea00c136692f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001781948-25-000004.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001781948-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legend Financial Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001781948

**ORGANIZATION NAME:**
- **EIN:** 251713502
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19565
- **FILM NUMBER:** 251126486

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Wren Green  Broomfield, CO  07-16-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 171

**Form 13F Information Table Value Total:** $150519502

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6814 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ELI LILLY  CO | COM | 532457108 |  | 233859 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MCDONALDS CORP | COM | 580135101 |  | 31901 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13125 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ENBRIDGE INC | COM | 29250N105 |  | 45320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14155 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BANCORP INC DEL | COM | 05969A105 |  | 787952 | 13831 | SH |  | SOLE |  | 0 | 0 | 13831 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 3900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3561 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INTEL CORP | COM | 458140100 |  | 686762 | 30659 | SH |  | SOLE |  | 0 | 0 | 30659 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 11063 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4724 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 95955 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 68 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP | COM | 594918104 |  | 68643 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| WORKDAY INC | CL A | 98138H101 |  | 206160 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 11085 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 49669 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CISCO SYS INC | COM | 17275R102 |  | 8673 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FS KKR CAP CORP | COM | 302635206 |  | 2013 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BROADCOM INC | COM | 11135F101 |  | 27565 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 396 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12255 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FLEX LNG LTD | SHS | G35947202 |  | 21980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 8281855 | 123205 | SH |  | SOLE |  | 0 | 0 | 123205 |
| HOME DEPOT INC | COM | 437076102 |  | 27865 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 7341 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WHIRLPOOL CORP | COM | 963320106 |  | 50710 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TIDAL TR II | YIELDMAX SMCI | 88636R867 |  | 10605 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MODINE MFG CO | COM | 607828100 |  | 949836 | 9643 | SH |  | SOLE |  | 0 | 0 | 9643 |
| GENERAC HLDGS INC | COM | 368736104 |  | 35803 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1430593 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 34220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8958 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 3415 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1892836 | 44433 | SH |  | SOLE |  | 0 | 0 | 44433 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 2890 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 11176 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 8282 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 94390 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6995 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2433 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 438 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 347 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 405 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 13373085 | 56025 | SH |  | SOLE |  | 0 | 0 | 56025 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 55213 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| MERCK  CO INC | COM | 58933Y105 |  | 24570 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| S  T BANCORP INC | COM | 783859101 |  | 127605 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 58630 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 7052 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13660621 | 219061 | SH |  | SOLE |  | 0 | 0 | 219061 |
| NIKE INC | CL B | 654106103 |  | 5825 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| METLIFE INC | COM | 59156R108 |  | 40210 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 10553 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| CHUBB LIMITED | COM | H1467J104 |  | 18252 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMAZON COM INC | COM | 023135106 |  | 1785396 | 8138 | SH |  | SOLE |  | 0 | 0 | 8138 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 38864 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 26860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 24964 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 644016 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| NMI HLDGS INC | COM | 629209305 |  | 759547 | 18003 | SH |  | SOLE |  | 0 | 0 | 18003 |
| AMGEN INC | COM | 031162100 |  | 79994 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 18340 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14208 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| YUM BRANDS INC | COM | 988498101 |  | 19412 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15910 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3613 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7454 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 55297 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10162 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 5540 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14055535 | 25480 | SH |  | SOLE |  | 0 | 0 | 25480 |
| BOEING CO | COM | 097023105 |  | 11315 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SERVICENOW INC | COM | 81762P102 |  | 7197 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 685156 | 40327 | SH |  | SOLE |  | 0 | 0 | 40327 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 4969689 | 174436 | SH |  | SOLE |  | 0 | 0 | 174436 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 18298 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2968 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10969 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1335 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 6718 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 6019926 | 117485 | SH |  | SOLE |  | 0 | 0 | 117485 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 31126 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ORACLE CORP | COM | 68389X105 |  | 34325 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| TASEKO MINES LTD | COM | 876511106 |  | 63 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VISA INC | COM CL A | 92826C839 |  | 106870 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5192 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 32592 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| FIRST SOLAR INC | COM | 336433107 |  | 786977 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| DISNEY WALT CO | COM | 254687106 |  | 2232 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 8246895 | 96376 | SH |  | SOLE |  | 0 | 0 | 96376 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 30930 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MARATHON PETE CORP | COM | 56585A102 |  | 16279 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 56194 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 466 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PFIZER INC | COM | 717081103 |  | 4820 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5340 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 75361 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 931487 | 44740 | SH |  | SOLE |  | 0 | 0 | 44740 |
| FISERV INC | COM | 337738108 |  | 1242731 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 9387335 | 382532 | SH |  | SOLE |  | 0 | 0 | 382532 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 129562 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 168226 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 6838889 | 128526 | SH |  | SOLE |  | 0 | 0 | 128526 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6609 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2650 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3144 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PHILLIPS 66 | COM | 718546104 |  | 41755 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 18770 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 9130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9754 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5856 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 20929 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 442 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 61831 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8194072 | 29282 | SH |  | SOLE |  | 0 | 0 | 29282 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 24321 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 250192 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| TIDAL TR II | YIELDMAX SNOW OP | 88636J774 |  | 8625 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9623 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 10755 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANK AMERICA CORP | COM | 060505104 |  | 558 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 44176 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PEPSICO INC | COM | 713448108 |  | 28521 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 68 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2174 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 717514 | 24564 | SH |  | SOLE |  | 0 | 0 | 24564 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6392 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 882984 | 31091 | SH |  | SOLE |  | 0 | 0 | 31091 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 18079 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 20006 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1430 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 14931 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 155608 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7466 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2210 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 8543 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16029 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AUTOLIV INC | COM | 052800109 |  | 713810 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 32799 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 6841142 | 50879 | SH |  | SOLE |  | 0 | 0 | 50879 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 |  | 9118586 | 252081 | SH |  | SOLE |  | 0 | 0 | 252081 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1617 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 9314230 | 206983 | SH |  | SOLE |  | 0 | 0 | 206983 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 6681133 | 196620 | SH |  | SOLE |  | 0 | 0 | 196620 |
| CVS HEALTH CORP | COM | 126650100 |  | 8623 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 218604 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1650136 | 19457 | SH |  | SOLE |  | 0 | 0 | 19457 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 66967 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 851278 | 7741 | SH |  | SOLE |  | 0 | 0 | 7741 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 25100 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 17128 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| THE CIGNA GROUP | COM | 125523100 |  | 6612 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 39765 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 17506 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 883986 | 24901 | SH |  | SOLE |  | 0 | 0 | 24901 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 57000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4631 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QUALCOMM INC | COM | 747525103 |  | 6689 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 19896 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 427 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 2658 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| UNION PAC CORP | COM | 907818108 |  | 9433 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AT INC | COM | 00206R102 |  | 47679 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 35517 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 14647 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EVERCORE INC | CLASS A | 29977A105 |  | 865684 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| APPLE INC | COM | 037833100 |  | 2300158 | 11211 | SH |  | SOLE |  | 0 | 0 | 11211 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 33145 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TYSON FOODS INC | CL A | 902494103 |  | 4587 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |

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