Legend Financial Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJP	BARCLAYS BANK PLC	205,704 (+1.6%)	$7,737 (+7.8%)	4.7%	$33.88	—	DJUBS CMDT ETN36	06738C778
IAK	ISHARES TR	54,560 (+4.9%)	$7,428 (+6.5%)	4.5%	$86.67	—	U.S. INSRNCE ETF	464288786
SPSM	SPDR SERIES TRUST	53,300 (+17.5%)	$2,498 (+18.9%)	1.5%	$38.91	—	STATE STREET SPD	78468R853
VIOV	VANGUARD ADMIRAL FDS INC	97,791 (+1.2%)	$9,560 (+3.9%)	5.8%	$13948.42	—	SMLCP 600 VAL	921932778
ARB	ALTSHARES TRUST	179,800 (+2.8%)	$5,227 (+3.0%)	3.2%	$26.17	—	MERGER ARBITRAGE	02210T108
XLE	SELECT SECTOR SPDR TR	43,974 (+111.5%)	$1,966 (+5.8%)	1.2%	$67.49	—	STATE STREET ENE	81369Y506
RSPD	INVESCO EXCHANGE TRADED FD T	130,086 (+1.8%)	$7,419 (+0.6%)	4.5%	$689.61	—	S&P500 EQL DIS	46137V381
CPA	COPA HOLDINGS SA	8,050 (+1.6%)	$971 (+3.2%)	0.6%	$72.43	+67.4%	CL A	P31076105

Exited Positions (4)

EG EVEREST GROUP LTD 0.4%

Value ($000) $669 Shares 1,910 Est. Cost $363.71 Unrealized -9.2%

NOMD NOMAD FOODS LTD 0.3%

Value ($000) $548 Shares 41,689 Est. Cost $18.27 Unrealized -33.2%

TYL TYLER TECHNOLOGIES INC 0.2%

Value ($000) $262 Shares 500 Est. Cost $561.33 Unrealized -15.1%

WDAY WORKDAY INC 0.1%

Value ($000) $207 Shares 859 Est. Cost $243.59 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EG	EVEREST GROUP LTD	1,910	$669	0.4%	$363.71	-9.2%	—	G3223R108
NOMD	NOMAD FOODS LTD	41,689	$548	0.3%	$18.27	-33.2%	—	G6564A105
TYL	TYLER TECHNOLOGIES INC	500	$262	0.2%	$561.33	-15.1%	—	902252105
WDAY	WORKDAY INC	859	$207	0.1%	$243.59	-6.7%	—	98138H101

Decreased Positions (15)

SOXX ISHARES TR 8.9%

Value ($000) $14,624 (+3.7%) Shares 48,559 (-6.6%) Est. Cost $283.52 Unrealized —

XME SPDR SERIES TRUST 5.8%

Value ($000) $9,565 (-5.0%) Shares 92,318 (-14.5%) Est. Cost $45.04 Unrealized —

PAAS PAN AMERN SILVER CORP 0.9%

Value ($000) $1,483 (+20.7%) Shares 28,623 (-9.8%) Est. Cost $26.00 Unrealized +61.0%

LCR MANAGED PORTFOLIO SERIES 5.7%

Value ($000) $9,446 (-2.5%) Shares 248,002 (-2.8%) Est. Cost $36.20 Unrealized —

FSLR FIRST SOLAR INC 0.8%

Value ($000) $1,259 (+15.4%) Shares 4,818 (-2.6%) Est. Cost $157.33 Unrealized +60.3%

AAPL APPLE INC 1.8%

Value ($000) $2,983 (+4.8%) Shares 10,972 (-1.8%) Est. Cost $150.45 Unrealized +78.4%

B BARRICK MNG CORP 1.0%

Value ($000) $1,611 (+8.9%) Shares 36,995 (-18.0%) Est. Cost $19.29 Unrealized +94.0%

TBBK BANCORP INC DEL 0.5%

Value ($000) $904 (-11.9%) Shares 13,382 (-2.2%) Est. Cost $23.37 Unrealized +195.2%

COPX GLOBAL X FDS 7.1%

Value ($000) $11,747 (-0.9%) Shares 163,624 (-17.5%) Est. Cost $128.71 Unrealized —

IAU ISHARES GOLD TR 9.6%

Value ($000) $15,792 (-0.5%) Shares 194,556 (-10.8%) Est. Cost $33.54 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $1,892 (+3.7%) Shares 8,197 (-1.4%) Est. Cost $146.63 Unrealized +56.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $296 (+29.1%) Shares 275 (-8.3%) Est. Cost $290.91 Unrealized +228.5%

INTC INTEL CORP 0.6%

Value ($000) $1,045 (+5.8%) Shares 28,317 (-3.8%) Est. Cost $38.55 Unrealized -2.0%

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $763 (-2.6%) Shares 23,397 (-4.8%) Est. Cost $47.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,567 (-1.3%) Shares 3,118 (-1.2%) Est. Cost $310.84 Unrealized +60.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	48,559 (-6.6%)	$14,624 (+3.7%)	8.9%	$283.52	—	ISHARES SEMICDTR	464287523
XME	SPDR SERIES TRUST	92,318 (-14.5%)	$9,565 (-5.0%)	5.8%	$45.04	—	STATE STREET SPD	78464A755
PAAS	PAN AMERN SILVER CORP	28,623 (-9.8%)	$1,483 (+20.7%)	0.9%	$26.00	+61.0%	COM	697900108
LCR	MANAGED PORTFOLIO SERIES	248,002 (-2.8%)	$9,446 (-2.5%)	5.7%	$36.20	—	LEUTHOLD CORE ET	56167R606
FSLR	FIRST SOLAR INC	4,818 (-2.6%)	$1,259 (+15.4%)	0.8%	$157.33	+60.3%	COM	336433107
AAPL	APPLE INC	10,972 (-1.8%)	$2,983 (+4.8%)	1.8%	$150.45	+78.4%	COM	037833100
B	BARRICK MNG CORP	36,995 (-18.0%)	$1,611 (+8.9%)	1.0%	$19.29	+94.0%	COM SHS	06849F108
TBBK	BANCORP INC DEL	13,382 (-2.2%)	$904 (-11.9%)	0.5%	$23.37	+195.2%	COM	05969A105
COPX	GLOBAL X FDS	163,624 (-17.5%)	$11,747 (-0.9%)	7.1%	$128.71	—	GLOBAL X COPPER	37954Y830
IAU	ISHARES GOLD TR	194,556 (-10.8%)	$15,792 (-0.5%)	9.6%	$33.54	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	8,197 (-1.4%)	$1,892 (+3.7%)	1.1%	$146.63	+56.0%	COM	023135106
LLY	ELI LILLY & CO	275 (-8.3%)	$296 (+29.1%)	0.2%	$290.91	+228.5%	COM	532457108
INTC	INTEL CORP	28,317 (-3.8%)	$1,045 (+5.8%)	0.6%	$38.55	-2.0%	COM	458140100
SCHG	SCHWAB STRATEGIC TR	23,397 (-4.8%)	$763 (-2.6%)	0.5%	$47.42	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,118 (-1.2%)	$1,567 (-1.3%)	0.9%	$310.84	+60.1%	CL B NEW	084670702

Unchanged Positions (12)

FISV FISERV INC 0.3%

Value ($000) $460 Shares 6,844 Est. Cost $117.72 Unrealized -28.8%

QQQ INVESCO QQQ TR 9.2%

Value ($000) $15,197 Shares 24,738 Est. Cost $345.75 Unrealized —

FNDX SCHWAB STRATEGIC TR 6.3%

Value ($000) $10,405 Shares 382,396 Est. Cost $1216.56 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 4.0%

Value ($000) $6,608 Shares 118,914 Est. Cost $44.88 Unrealized —

MOD MODINE MFG CO 0.8%

Value ($000) $1,282 Shares 9,602 Est. Cost $21.66 Unrealized +587.7%

VO VANGUARD INDEX FDS 5.2%

Value ($000) $8,571 Shares 29,534 Est. Cost $1210.95 Unrealized —

CRBG COREBRIDGE FINL INC 0.5%

Value ($000) $766 Shares 25,404 Est. Cost $17.05 Unrealized +79.2%

NMIH NMI HLDGS INC 0.5%

Value ($000) $761 Shares 18,665 Est. Cost $21.86 Unrealized +72.9%

ALV AUTOLIV INC 0.5%

Value ($000) $767 Shares 6,461 Est. Cost $82.71 Unrealized +44.4%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $253 Shares 3,149 Est. Cost $68.57 Unrealized +20.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $278 Shares 863 Est. Cost $110.39 Unrealized +180.4%

EVR EVERCORE INC 0.7%

Value ($000) $1,095 Shares 3,217 Est. Cost $247.19 Unrealized +29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	6,844	$460	0.3%	$117.72	-28.8%	COM	337738108
QQQ	INVESCO QQQ TR	24,738	$15,197	9.2%	$345.75	—	UNIT SER 1	46090E103
FNDX	SCHWAB STRATEGIC TR	382,396	$10,405	6.3%	$1216.56	—	FUNDAMENTAL US L	808524771
IDMO	INVESCO EXCH TRADED FD TR II	118,914	$6,608	4.0%	$44.88	—	S&P INTL MOMNT	46138E222
MOD	MODINE MFG CO	9,602	$1,282	0.8%	$21.66	+587.7%	COM	607828100
VO	VANGUARD INDEX FDS	29,534	$8,571	5.2%	$1210.95	—	MID CAP ETF	922908629
CRBG	COREBRIDGE FINL INC	25,404	$766	0.5%	$17.05	+79.2%	COM	21871X109
NMIH	NMI HLDGS INC	18,665	$761	0.5%	$21.86	+72.9%	COM	629209305
ALV	AUTOLIV INC	6,461	$767	0.5%	$82.71	+44.4%	COM	052800109
NEE	NEXTERA ENERGY INC	3,149	$253	0.2%	$68.57	+20.3%	COM	65339F101
JPM	JPMORGAN CHASE & CO.	863	$278	0.2%	$110.39	+180.4%	COM	46625H100
EVR	EVERCORE INC	3,217	$1,095	0.7%	$247.19	+29.8%	CLASS A	29977A105