Legend Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
ISHARES TR	CORE S&P SCP ETF	464287804	14,979	130	SH		SOLE		0	0	130
ISHARES TR	S&P SML 600 GWT	464287887	5,144	38	SH		SOLE		0	0	38
ISHARES TR	RUS 1000 GRW ETF	464287614	140,553	350	SH		SOLE		0	0	350
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,512	64	SH		SOLE		0	0	64
AMAZON COM INC	COM	023135106	1,761,482	8,029	SH		SOLE		0	0	8,029
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,335,363	2,946	SH		SOLE		0	0	2,946
EMERSON ELEC CO	COM	291011104	248	2	SH		SOLE		0	0	2
BOEING CO	COM	097023105	9,558	54	SH		SOLE		0	0	54
HERSHEY CO	COM	427866108	339	2	SH		SOLE		0	0	2
INVESCO QQQ TR	UNIT SER 1	46090E103	13,273,386	25,964	SH		SOLE		0	0	25,964
AMGEN INC	COM	031162100	99,304	381	SH		SOLE		0	0	381
ALTRIA GROUP INC	COM	02209S103	52,290	1,000	SH		SOLE		0	0	1,000
INTEL CORP	COM	458140100	637,450	31,793	SH		SOLE		0	0	31,793
ISHARES TR	RUS 2000 GRW ETF	464287648	3,166	11	SH		SOLE		0	0	11
ORACLE CORP	COM	68389X105	26,162	157	SH		SOLE		0	0	157
QUALCOMM INC	COM	747525103	6,452	42	SH		SOLE		0	0	42
DISNEY WALT CO	COM	254687106	2,227	20	SH		SOLE		0	0	20
JOHNSON & JOHNSON	COM	478160104	9,111	63	SH		SOLE		0	0	63
PFIZER INC	COM	717081103	14,429	544	SH		SOLE		0	0	544
CHEVRON CORP NEW	COM	166764100	3,911	27	SH		SOLE		0	0	27
MICROSOFT CORP	COM	594918104	58,167	138	SH		SOLE		0	0	138
UNITED PARCEL SERVICE INC	CL B	911312106	10,466	83	SH		SOLE		0	0	83
AT&T INC	COM	00206R102	37,514	1,648	SH		SOLE		0	0	1,648
PRUDENTIAL FINL INC	COM	744320102	3,911	33	SH		SOLE		0	0	33
TRUIST FINL CORP	COM	89832Q109	2,776	64	SH		SOLE		0	0	64
CITIGROUP INC	COM NEW	172967424	7,109	101	SH		SOLE		0	0	101
CISCO SYS INC	COM	17275R102	7,400	125	SH		SOLE		0	0	125
LOCKHEED MARTIN CORP	COM	539830109	4,859	10	SH		SOLE		0	0	10
PEPSICO INC	COM	713448108	108,115	711	SH		SOLE		0	0	711
PPG INDS INC	COM	693506107	26,757	224	SH		SOLE		0	0	224
JOHNSON CTLS INTL PLC	SHS	G51502105	79	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	31,192	780	SH		SOLE		0	0	780
ISHARES TR	RUS MDCP VAL ETF	464287473	1,164	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,185	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,402	32	SH		SOLE		0	0	32
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	160,635	716	SH		SOLE		0	0	716
BANK AMERICA CORP	COM	060505104	9,214	210	SH		SOLE		0	0	210
EXXON MOBIL CORP	COM	30231G102	215	2	SH		SOLE		0	0	2
UNION PAC CORP	COM	907818108	9,350	41	SH		SOLE		0	0	41
COLGATE PALMOLIVE CO	COM	194162103	7,455	82	SH		SOLE		0	0	82
KOHLS CORP	COM	500255104	1,334	95	SH		SOLE		0	0	95
ELI LILLY & CO	COM	532457108	231,600	300	SH		SOLE		0	0	300
CVS HEALTH CORP	COM	126650100	5,611	125	SH		SOLE		0	0	125
DOMINION ENERGY INC	COM	25746U109	3,393	63	SH		SOLE		0	0	63
SCHLUMBERGER LTD	COM STK	806857108	22,276	581	SH		SOLE		0	0	581
MERCK & CO INC	COM	58933Y105	48,783	490	SH		SOLE		0	0	490
MORGAN STANLEY	COM NEW	617446448	10,938	87	SH		SOLE		0	0	87
NABORS INDUSTRIES LTD	SHS	G6359F137	1,944	34	SH		SOLE		0	0	34
PROCTER AND GAMBLE CO	COM	742718109	97,507	582	SH		SOLE		0	0	582
GOLDMAN SACHS GROUP INC	COM	38141G104	11,452	20	SH		SOLE		0	0	20
HOME DEPOT INC	COM	437076102	29,563	76	SH		SOLE		0	0	76
HARLEY DAVIDSON INC	COM	412822108	181	6	SH		SOLE		0	0	6
MCDONALDS CORP	COM	580135101	30,493	105	SH		SOLE		0	0	105
NIKE INC	CL B	654106103	6,205	82	SH		SOLE		0	0	82
JPMORGAN CHASE & CO	COM	46625H100	206,870	863	SH		SOLE		0	0	863
TJX COS INC NEW	COM	872540109	5,074	42	SH		SOLE		0	0	42
WELLS FARGO CO NEW	COM	949746101	10,747	153	SH		SOLE		0	0	153
ISHARES TR	IBOXX INV CP ETF	464287242	427	4	SH		SOLE		0	0	4
FISERV INC	COM	337738108	1,480,667	7,208	SH		SOLE		0	0	7,208
UNITEDHEALTH GROUP INC	COM	91324P102	25,799	51	SH		SOLE		0	0	51
SOUTHWEST AIRLS CO	COM	844741108	1,681	50	SH		SOLE		0	0	50
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,961	34	SH		SOLE		0	0	34
AMERICAN TOWER CORP NEW	COM	03027X100	1,834	10	SH		SOLE		0	0	10
CROWN CASTLE INC	COM	22822V101	1,180	13	SH		SOLE		0	0	13
RTX CORPORATION	COM	75513E101	28,930	250	SH		SOLE		0	0	250
MARRIOTT INTL INC NEW	CL A	571903202	5,300	19	SH		SOLE		0	0	19
DOLLAR TREE INC	COM	256746108	150	2	SH		SOLE		0	0	2
CORE LABORATORIES INC	COM	21867A105	1,471	85	SH		SOLE		0	0	85
COMCAST CORP NEW	CL A	20030N101	34,490	919	SH		SOLE		0	0	919
BARRICK GOLD CORP	COM	067901108	699,717	45,143	SH		SOLE		0	0	45,143
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,762	6	SH		SOLE		0	0	6
NEXTERA ENERGY INC	COM	65339F101	247,259	3,449	SH		SOLE		0	0	3,449
CONSTELLATION BRANDS INC	CL A	21036P108	9,503	43	SH		SOLE		0	0	43
CONOCOPHILLIPS	COM	20825C104	68,328	689	SH		SOLE		0	0	689
CSX CORP	COM	126408103	21,298	660	SH		SOLE		0	0	660
APPLE INC	COM	037833100	1,998,926	7,982	SH		SOLE		0	0	7,982
AMERICAN AIRLS GROUP INC	COM	02376R102	1,604	92	SH		SOLE		0	0	92
LAM RESEARCH CORP	COM	512807108	5,056	70	SH		SOLE		0	0	70
UNITED STATES STL CORP NEW	COM	912909108	4,997	147	SH		SOLE		0	0	147
ISHARES TR	MSCI EMG MKT ETF	464287234	3,847	92	SH		SOLE		0	0	92
TAPESTRY INC	COM	876030107	131	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	163,015	930	SH		SOLE		0	0	930
CHUBB LIMITED	COM	H1467J104	17,407	63	SH		SOLE		0	0	63
DEVON ENERGY CORP NEW	COM	25179M103	5,433	166	SH		SOLE		0	0	166
HALLIBURTON CO	COM	406216101	22,840	840	SH		SOLE		0	0	840
ROSS STORES INC	COM	778296103	303	2	SH		SOLE		0	0	2
ISHARES TR	ISHARES SEMICDTR	464287523	10,777,464	50,014	SH		SOLE		0	0	50,014
AGNICO EAGLE MINES LTD	COM	008474108	2,659	34	SH		SOLE		0	0	34
BLOCK H & R INC	COM	093671105	6,499	123	SH		SOLE		0	0	123
MURPHY OIL CORP	COM	626717102	5,296	175	SH		SOLE		0	0	175
EASTMAN CHEM CO	COM	277432100	9,132	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP	COM	369550108	11,857	45	SH		SOLE		0	0	45
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	352	8	SH		SOLE		0	0	8
THE CIGNA GROUP	COM	125523100	7,180	26	SH		SOLE		0	0	26
EVEREST GROUP LTD	COM	G3223R108	674,176	1,860	SH		SOLE		0	0	1,860
BUNGE GLOBAL SA	COM SHS	H11356104	3,499	45	SH		SOLE		0	0	45
ROCKWELL AUTOMATION INC	COM	773903109	37,153	130	SH		SOLE		0	0	130
PAN AMERN SILVER CORP	COM	697900108	404	20	SH		SOLE		0	0	20
PNC FINL SVCS GROUP INC	COM	693475105	143,480	744	SH		SOLE		0	0	744
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	19,198	808	SH		SOLE		0	0	808
JETBLUE AWYS CORP	COM	477143101	1,847	235	SH		SOLE		0	0	235
NVIDIA CORPORATION	COM	67066G104	33,573	250	SH		SOLE		0	0	250
TRAVELERS COMPANIES INC	COM	89417E109	10,840	45	SH		SOLE		0	0	45
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,800	78	SH		SOLE		0	0	78
ATMOS ENERGY CORP	COM	049560105	5,292	38	SH		SOLE		0	0	38
MANULIFE FINL CORP	COM	56501R106	6,142	200	SH		SOLE		0	0	200
GENASYS INC	COM	36872P103	39	15	SH		SOLE		0	0	15
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,613	125	SH		SOLE		0	0	125
DONALDSON INC	COM	257651109	208,246	3,092	SH		SOLE		0	0	3,092
BOYD GAMING CORP	COM	103304101	6,456	89	SH		SOLE		0	0	89
LINCOLN NATL CORP IND	COM	534187109	1,617	51	SH		SOLE		0	0	51
STEEL DYNAMICS INC	COM	858119100	570	5	SH		SOLE		0	0	5
SANOFI	SPONSORED ADR	80105N105	2,170	45	SH		SOLE		0	0	45
WHIRLPOOL CORP	COM	963320106	34,344	300	SH		SOLE		0	0	300
AUTOLIV INC	COM	052800109	595,004	6,344	SH		SOLE		0	0	6,344
BECTON DICKINSON & CO	COM	075887109	7,033	31	SH		SOLE		0	0	31
METLIFE INC	COM	59156R108	40,940	500	SH		SOLE		0	0	500
YUM BRANDS INC	COM	988498101	17,575	131	SH		SOLE		0	0	131
DILLARDS INC	CL A	254067101	22,882	53	SH		SOLE		0	0	53
TOLL BROTHERS INC	COM	889478103	7,557	60	SH		SOLE		0	0	60
TYSON FOODS INC	CL A	902494103	4,710	82	SH		SOLE		0	0	82
ALPHABET INC	CAP STK CL A	02079K305	71,934	380	SH		SOLE		0	0	380
SPDR GOLD TR	GOLD SHS	78463V107	12,591	52	SH		SOLE		0	0	52
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	60	3	SH		SOLE		0	0	3
NORDSTROM INC	COM	655664100	3,019	125	SH		SOLE		0	0	125
VANGUARD INDEX FDS	VALUE ETF	922908744	31,151	184	SH		SOLE		0	0	184
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,625,123	51,585	SH		SOLE		0	0	51,585
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,387	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,141	71	SH		SOLE		0	0	71
LIBERTY GLOBAL LTD	COM CL C	G61188127	3,101	236	SH		SOLE		0	0	236
MCCORMICK & CO INC	COM NON VTG	579780206	152	2	SH		SOLE		0	0	2
WESCO INTL INC	COM	95082P105	543	3	SH		SOLE		0	0	3
DIANA SHIPPING INC	COM	Y2066G104	4,094	2,089	SH		SOLE		0	0	2,089
ISHARES GOLD TR	ISHARES NEW	464285204	13,340,598	269,453	SH		SOLE		0	0	269,453
UNITED AIRLS HLDGS INC	COM	910047109	8,059	83	SH		SOLE		0	0	83
G III APPAREL GROUP LTD	COM	36237H101	3,784	116	SH		SOLE		0	0	116
ENBRIDGE INC	COM	29250N105	42,430	1,000	SH		SOLE		0	0	1,000
ISHARES SILVER TR	ISHARES	46428Q109	2,607	99	SH		SOLE		0	0	99
SPDR SER TR	S&P BIOTECH	78464A870	19,633	218	SH		SOLE		0	0	218
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,561	105	SH		SOLE		0	0	105
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	6,732,765	209,809	SH		SOLE		0	0	209,809
MASTERCARD INCORPORATED	CL A	57636Q104	52,657	100	SH		SOLE		0	0	100
DOLBY LABORATORIES INC	COM CL A	25659T107	11,753	150	SH		SOLE		0	0	150
ISHARES TR	U S INSRNCE ETF	464288786	6,744,633	53,330	SH		SOLE		0	0	53,330
ISHARES TR	U S MED DVC ETF	464288810	39,970	685	SH		SOLE		0	0	685
COPA HOLDINGS SA	CL A	P31076105	675,973	7,692	SH		SOLE		0	0	7,692
WISDOMTREE TR	US LARGECAP DIVD	97717W307	8,090	104	SH		SOLE		0	0	104
ISHARES TR	CORE S&P TTL STK	464287150	386	3	SH		SOLE		0	0	3
MODINE MFG CO	COM	607828100	1,151,069	9,929	SH		SOLE		0	0	9,929
SPDR SER TR	S&P METALS MNG	78464A755	7,060,063	124,406	SH		SOLE		0	0	124,406
TASEKO MINES LTD	COM	876511106	39	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16,748	66	SH		SOLE		0	0	66
SPDR SER TR	S&P REGL BKG	78464A698	29,652	491	SH		SOLE		0	0	491
VANECK ETF TRUST	STEEL ETF	92189F205	2,046	35	SH		SOLE		0	0	35
S & T BANCORP INC	COM	783859101	128,954	3,374	SH		SOLE		0	0	3,374
FIRST SOLAR INC	COM	336433107	821,631	4,662	SH		SOLE		0	0	4,662
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	15,806	65	SH		SOLE		0	0	65
DISCOVER FINL SVCS	COM	254709108	7,969	46	SH		SOLE		0	0	46
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	7,310,158	136,817	SH		SOLE		0	0	136,817
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	15,716	420	SH		SOLE		0	0	420
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	337	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	6,713	166	SH		SOLE		0	0	166
SPDR SER TR	S&P SEMICNDCTR	78464A862	5,963	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	19,757	133	SH		SOLE		0	0	133
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13,736	40	SH		SOLE		0	0	40
VISA INC	COM CL A	92826C839	523,994	1,658	SH		SOLE		0	0	1,658
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	132	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	32,734	1,088	SH		SOLE		0	0	1,088
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8,872	71	SH		SOLE		0	0	71
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	14,950	1,000	SH		SOLE		0	0	1,000
BANCORP INC DEL	COM	05969A105	726,083	13,796	SH		SOLE		0	0	13,796
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	17,698	94	SH		SOLE		0	0	94
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,226	2	SH		SOLE		0	0	2
B2GOLD CORP	COM	11777Q209	312	128	SH		SOLE		0	0	128
WARNER BROS DISCOVERY INC	COM SER A	934423104	42	4	SH		SOLE		0	0	4
FS KKR CAP CORP	COM	302635206	2,107	97	SH		SOLE		0	0	97
BROADCOM INC	COM	11135F101	23,184	100	SH		SOLE		0	0	100
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,078	72	SH		SOLE		0	0	72
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,362	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	370	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,162	611	SH		SOLE		0	0	611
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	882,519	31,666	SH		SOLE		0	0	31,666
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	2,159	26	SH		SOLE		0	0	26
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,587	19	SH		SOLE		0	0	19
GENERAC HLDGS INC	COM	368736104	31,010	200	SH		SOLE		0	0	200
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	8,241,824	215,868	SH		SOLE		0	0	215,868
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	762	24	SH		SOLE		0	0	24
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	6,349	212	SH		SOLE		0	0	212
NXP SEMICONDUCTORS N V	COM	N6596X109	8,522	41	SH		SOLE		0	0	41
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	18,093	444	SH		SOLE		0	0	444
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8,563,442	91,757	SH		SOLE		0	0	91,757
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,616	3	SH		SOLE		0	0	3
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,573	40	SH		SOLE		0	0	40
TURTLE BEACH CORP	COM NEW	900450206	17	1	SH		SOLE		0	0	1
VANECK ETF TRUST	RARE EARTH AND S	92189H805	3,784	97	SH		SOLE		0	0	97
GENERAL MTRS CO	COM	37045V100	9,216	173	SH		SOLE		0	0	173
SCHWAB STRATEGIC TR	US REIT ETF	808524847	463	22	SH		SOLE		0	0	22
SPDR SER TR	S&P TRANSN ETF	78464A532	1,387	16	SH		SOLE		0	0	16
HUNTINGTON INGALLS INDS INC	COM	446413106	68,880	365	SH		SOLE		0	0	365
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,212	55	SH		SOLE		0	0	55
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	18,085	204	SH		SOLE		0	0	204
SPIRIT AIRLS INC	COM	848577102	27	80	SH		SOLE		0	0	80
MARATHON PETE CORP	COM	56585A102	13,671	98	SH		SOLE		0	0	98
CAPRI HOLDINGS LIMITED	SHS	G1890L107	42	2	SH		SOLE		0	0	2
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	5,967	22	SH		SOLE		0	0	22
PHILLIPS 66	COM	718546104	39,876	350	SH		SOLE		0	0	350
SERVICENOW INC	COM	81762P102	7,421	7	SH		SOLE		0	0	7
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	5,430	1,000	SH		SOLE		0	0	1,000
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	21,525	500	SH		SOLE		0	0	500
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	26,830	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	9,671,513	408,425	SH		SOLE		0	0	408,425
ONEMAIN HLDGS INC	COM	68268W103	26,065	500	SH		SOLE		0	0	500
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,824,074	85,131	SH		SOLE		0	0	85,131
NMI HLDGS INC	COM	629209305	686,824	18,684	SH		SOLE		0	0	18,684
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,969	59	SH		SOLE		0	0	59
ALLY FINL INC	COM	02005N100	4,717	131	SH		SOLE		0	0	131
ALPHABET INC	CAP STK CL C	02079K107	53,323	280	SH		SOLE		0	0	280
JD COM INC	SPON ADS CL A	47215P106	69	2	SH		SOLE		0	0	2
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	2,147	181	SH		SOLE		0	0	181
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,437	43	SH		SOLE		0	0	43
CITIZENS FINL GROUP INC	COM	174610105	3,895	89	SH		SOLE		0	0	89
ARK ETF TR	NEXT GNRTN INTER	00214Q401	972	9	SH		SOLE		0	0	9
ARK ETF TR	INNOVATION ETF	00214Q104	10,957	193	SH		SOLE		0	0	193
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,616	281	SH		SOLE		0	0	281
RESTAURANT BRANDS INTL INC	COM	76131D103	32,590	500	SH		SOLE		0	0	500
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	477	27	SH		SOLE		0	0	27
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,107	162	SH		SOLE		0	0	162
VIKING THERAPEUTICS INC	COM	92686J106	4,024	100	SH		SOLE		0	0	100
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	11,547	156	SH		SOLE		0	0	156
TELADOC HEALTH INC	COM	87918A105	36	4	SH		SOLE		0	0	4
PAYPAL HLDGS INC	COM	70450Y103	171	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	888	14	SH		SOLE		0	0	14
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	406	7	SH		SOLE		0	0	7
BLOCK INC	CL A	852234103	85	1	SH		SOLE		0	0	1
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,780	133	SH		SOLE		0	0	133
APPIAN CORP	CL A	03782L101	231	7	SH		SOLE		0	0	7
GLOBAL X FDS	FINTECH ETF	37954Y814	42,490	1,361	SH		SOLE		0	0	1,361
METROPOLITAN BK HLDG CORP	COM	591774104	3,738	64	SH		SOLE		0	0	64
STITCH FIX INC	COM CL A	860897107	17	4	SH		SOLE		0	0	4
CANNAE HLDGS INC	COM	13765N107	2,800	141	SH		SOLE		0	0	141
CHAMPIONX CORPORATION	COM	15872M104	14,873	547	SH		SOLE		0	0	547
ALPS ETF TR	CLEAN ENERGY	00162Q460	78	3	SH		SOLE		0	0	3
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	2,001	24	SH		SOLE		0	0	24
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	10,387	283	SH		SOLE		0	0	283
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	5,828	189	SH		SOLE		0	0	189
PINTEREST INC	CL A	72352L106	87	3	SH		SOLE		0	0	3
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,517	58	SH		SOLE		0	0	58
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	10,506	280	SH		SOLE		0	0	280
SPROTT FDS TR	URANIUM MINERS E	85208P303	9,755	242	SH		SOLE		0	0	242
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	86	4	SH		SOLE		0	0	4
CARRIER GLOBAL CORPORATION	COM	14448C104	34,130	500	SH		SOLE		0	0	500
LEUTHOLD FDS INC	CORE ETF	527289789	8,279,210	241,083	SH		SOLE		0	0	241,083
LEMONADE INC	COM	52567D107	73	2	SH		SOLE		0	0	2
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,122	64	SH		SOLE		0	0	64
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	4,423,136	160,666	SH		SOLE		0	0	160,666
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4,568	1,199	SH		SOLE		0	0	1,199
VIATRIS INC	COM	92556V106	523	42	SH		SOLE		0	0	42
XOS INC	COM	98423B306	16	5	SH		SOLE		0	0	5
ORGANON & CO	COMMON STOCK	68622V106	373	25	SH		SOLE		0	0	25
ATAI LIFE SCIENCES NV	SHS	N0731H103	310	233	SH		SOLE		0	0	233
OCEANPAL INC	COM	Y6430L202	79	68	SH		SOLE		0	0	68
EMBECTA CORP	COMMON STOCK	29082K105	145	7	SH		SOLE		0	0	7
COREBRIDGE FINL INC	COM	21871X109	771,117	25,764	SH		SOLE		0	0	25,764
BANK NEW YORK MELLON CORP	COM	064058100	79,596	1,036	SH		SOLE		0	0	1,036
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	3,260	99	SH		SOLE		0	0	99
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	46	417	SH		SOLE		0	0	417
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	1,298	31	SH		SOLE		0	0	31